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01032022 City Council Packet ext
55 W. TOMPKINS STREET GALESBURG, IL 61401 WWW.CI.GALESBURG.IL.US City Council Agenda January 3, 2022 __________________________________________________________________________________________________________________________________________________________________________________________________________________________ Page 1 of 2 City Council Meeting Agenda City of Galesburg, Illinois City Council Chambers January 3, 2022 Members of the public who would prefer to view Galesburg City Council meetings remotely, can view the council meetings on Comcast channel 7 or stream the meeting live on the City’s website. 5:25 p.m. Presentation Galesburg High School Competitive Cheer Team 5:30 p.m. Roll Call Pledge of Allegiance Invocation Approve Minutes from December 20, 2021 Consent Agenda #2022-01 22-8000 Bills and Advance Checks Approval and warrants drawn in payment of same Passage of Ordinances and Resolutions 22-1000 Ordinance Authorizing the City of Galesburg to borrow funds from IEPA through the Public Water Supply Loan Program (First Reading) 22-2000 Resolution Authorizing the Director of Public Works to sign IEPA loan documents for lead service line replacements 22-2001 Resolution Feasibility study on amending the boundaries of Tax Increment Financing District IV to induce development 22-2002 Resolution Support for the Rebuild Downtowns and Main Streets grant for renovation of the second floor of 54 S. Kellogg Street 22-2003 Resolution Installation of streetlights on W. Losey Street and Whiting Avenue Bids, Petitions and Communications Public Comment City Manager’s Report Miscellaneous Business (Agreements, Approvals, Etc.) Town Business 22-9000 Approve Appointment to fill the unexpired term of the City Assessor __________________________________________________________________________________________________________________________________________________________________________________________________________________________ Page 2 of 2 22-9001 Bills Closing Comments 3 Adjournment Vision Statement “The City of Galesburg will be a dynamic community featuring a full range of public amenities to serve a diverse citizenry. The City Council will play a pro-active role in providing leadership to its citizens, neighborhoods, and other public bodies and enact policies which ensure the existence of a broad based economy.” CITY OF GALESBURG Administration Operating Under Council – Manager Government Since 1957 _________________________________________________________________________________________________________________________________________________________________________________________ ___________________________________________________________________________________________________________________________________________________________________________________________ Page 1 of 2 CITY COUNCIL MEETING City Manager’s Report January 3, 2022 CONSENT AGENDA #2022-01 Item 22-8000 Bills Bills and Advanced Checks are submitted for approval; please direct questions to Gloria Osborn, Director of Finance and Information Systems. ORDINANCES AND RESOLUTIONS Item 22-1000 IEPA Public Water Supply Loan Program (First Reading) Staff recommends approval of an ordinance authorizing the City of Galesburg to borrow $2,000,000 from the IEPA through the Public Water Supply Loan Program for the purpose of replacing lead water service lines. The IEPA loan funds will reimburse the City as construction costs are incurred. Once the project is completed, the IEPA will forgive 100% of the loan amount. There will not be any payment of principal or interest required by the city for this loan. It is estimated that the two million dollar loan amount will be sufficient to replace up to an estimated 450 to 500 lead water service lines depending on the bid prices received. The city has recently completed Phase 4 of the lead water service line replacement project and is currently in construction of Phase 5. After Phase 6 is completed, the city will have replaced all of the lead service lines located in the City of Galesburg. Item 22-2000 Authorized Signature on IEPA Loan Documents Staff recommends approval of a resolution authorizing the Director of Public Works to sign Illinois Environmental Protection Agency (IEPA) loan documents for lead service line replacements. Item 22-2001 Feasibility Study on Amending the TIF IV Boundaries Staff recommends approval of a resolution authorizing a feasibility study on the amendment of the Tax Increment Financing (TIF) District 4. In March 2021, the City Council approved a professional services agreement with PGAV Planners, LLC to prepare a feasibility study and other documentation required per State Statute. The study will determine whether findings may be made to qualify the additional lots as blighted as defined in the State Statute and other research necessary to document lack of growth and development through private investment. Approval of the inducement resolution is the first step in the process and necessary to authorize PGAV to begin research and creation of the feasibility study. Item 22-2002 Rebuild Downtowns and Main Streets Grant for Renovation of the Second Floor of 54 S. Kellogg Street Staff recommends approval of a resolution of support for the State of Illinois Rebuild Downtowns and Main Streets Capital Grant for the proposed renovation for residential use of the second story of 54 S. Kellogg Street, which is owned by GGP Holdings, LLC. The cost of the agreement for Bruner, Cooper, and Zuck to prepare the grant application is $3,000 of which the city plans to pay $1,500 from the Economic Development fund. It is proposed to develop two to three apartments if selected for the grant. The city will be making application on behalf of GPP Holdings, LLC. If CITY OF GALESBURG Administration Operating Under Council – Manager Government Since 1957 _________________________________________________________________________________________________________________________________________________________________________________________ ___________________________________________________________________________________________________________________________________________________________________________________________ Page 2 of 2 selected for the grant, GPP Holdings LLC will pay 50% of the construction costs and the grant will pay the remaining 50% of the cost. A 50% match is required since the project is on behalf of a private entity. Item 22-2003 Installation of Streetlights on W. Losey Street and Whiting Avenue Staff recommends approval of resolution authorizing additional streetlights on W. Losey Street and Whiting Avenue. A request was received to review the street lighting on W. Losey Street between Hawkinson Avenue and Lawrence Avenue and on Whiting Avenue between Grand Avenue and E. 2nd Street. The review found that the spacing on both streets did not meet the City’s 400 feet maximum spacing guidelines. On W. Losey Street, installing a new 100W LED streetlight on an existing wooden utility pole in front of 1061 W. Losey Street will bring this area into compliance. On Whiting Avenue, a new utility pole with a new 100W LED streetlight will be needed across from 875 Whiting Avenue to bring this area into compliance. BIDS, PETITIONS AND COMMUNICATIONS CITY MANAGER’S REPORT MISCELLANEOUS BUSINESS (Agreements, Approvals, Etc.) TOWN BUSINESS Item 22-9000 Appointment to Fill the Unexpired Term of the City Assessor Item 22-9001 Town Bills Respectfully submitted, Todd Thompson City Manager Galesburg City Council Regular Meeting City Council Chambers 55 West Tompkins Street, Galesburg, Illinois December 20, 2021 5:30 p.m. Called to order by Mayor Peter Schwartzman at 5:30 p.m. Roll Call #1: Present: Mayor Peter Schwartzman, Council Members Bradley Hix, Kevin Wallace, Dwight White, Jaclyn Smith-Esters, Sarah Davis, and Larry Cox, 7. Absent: Council Member Wayne Dennis, 1. Also Present: City Manager Todd Thompson, City Attorney Bradley Nolden, and City Clerk Kelli Bennewitz. Mayor Schwartzman declared a quorum present at 5:35 p.m. The Pledge of Allegiance was recited. A moment of silence was observed in lieu of an invocation. Council Member White moved, seconded by Council Member Davis, to approve the minutes of the City Council’s regular meeting from December 6, 2021. Roll Call #2: Ayes: Council Members Hix, Wallace, White, Smith-Esters, Davis, and Cox, 6. Nays: None Absent: Council Member Dennis, 1. Chairman declared motion carried. CONSENT AGENDA #2021-24 All matters listed under the Consent Agenda are considered routine by the City Council and will be enacted by one motion. 21-2040 Approve Resolution 21-37 in support of the State of Illinois Rebuild Downtowns and Main Streets Capital Grant for proposed improvements in Parking Lot H (235 East Simmons Street) and Simmons Street between Prairie Street and Kellogg Street. 21-2041 Approve Resolution 21-38 in support of the State of Illinois Rebuild Downtowns and Main Streets Capital Grant for the proposed renovation of the second and third floors of 120 East Main Street for residential use. 21-2042 Approve Resolution 21-39 in support of the State of Illinois Rebuild Downtowns and Main Streets Capital Grant for the National Railroad Hall of Fame project. December 20, 2021 Page 1 of 8 21-2043 Approve the following Resolutions abating property tax on General Obligation Bonds: 1. Approve Resolution 21-40 to abate property tax on General Obligation Refunding Bond, Ordinance 2011-3332, Series 2011C (Abatement- $322,240) 2. Approve Resolution 21-41 to abate property tax on General Obligation Bond, Ordinance 2013-3418, Series 2013A (Abatement-$113,480) 3. Approve Resolution 21-42 to abate property tax on General Obligation Refunding Bond, Ordinance 2015-3484, Series 2015 (Abatement-$626,513) 4. Approve Resolution 21-43 to abate property tax on General Obligation Bond, Ordinance 2016-3508, Series 2016 (Abatement- $639,763) 5. Approve Resolution 21-44 to abate property tax on General Obligation Bond, Ordinance 2017-3540, Series 2017 (Abatement- $712,281) 21-3025 Approve the bid from Hawkins, inc. in the amount of $1,648 per ton for liquid chlorine for purchases in 2022. 21-3026 Approve the following vendors for the annual supply of fill and patch materials for the City of Galesburg for the 2022 calendar year: Fill and Patch Materials – Galesburg Builders Supply Hot Mix Asphalt Binder and Surface Course – River City Supply Coarse Aggregate CA-6 (Gravel or Crushed Stone) – Mill Creek Mining 3/8” Pea Gravel CA-16 (Picked Up) – Galena Road Gravel Cold Patch and High Performance Patching Mixture – Tickle Asphalt Co Mason Sand, Fill Sand, Trench Backfill Sand and Pea Gravel (Delivered) – Gunther Construction 21-4121 Approve the annual updated investment policy. 21-4122 Approve the annual updated financial policies. 21-5020 Receive annual Calendar for Fiscal Year 2022. 21-6004 Approve the following Commission appointments: Youth Commission Jennifer Foubert, term expires December 2022 Kwame Shabazz, term expires December 2022 Courtney Wallace, term expires December 2022 Mia Haneghan, Student, term expires December 2022 December 20, 2021 Page 2 of 8 Eciel Burns, Student, term expires December 2022 Chantiara Jackson, Student, term expires December 2022 Joy Basosa-Nzumba, Student, term expires December 2022 Precious Dortch, Student, term expires December 2022 Tree Commission Daniel Leahy, term expires June 2022 Bill Sime, term expires June 2023 Daniel Thompson, term expires June 2022 Ann Pennington, term expires June 2024 Planning & Zoning Commission Ardennia Leahy, term expires June 2023 Amy Tropp, term expires June 2024 Viola Jowers, term expires June 2025 21-8023 Approve bills in the amount of $1,862,828.10 and advance checks in the amount of $1,399,871.78. Council Member Cox inquired if any other developers expressed interest in a Rebuild Downtowns and Main Streets Grant. City Manager Thompson stated that there may be one more interested party but the expense for participating ($40,000) has been a hindrance. If there is another application, another resolution of support will come before Council in January. Council Member Smith-Esters moved, seconded by Council Member Cox, to approve Consent Agenda 2021-24. Roll Call #3: Ayes: Council Members Hix, Wallace, White, Smith-Esters, Davis, and Cox, 6. Nays: None Absent: Council Member Dennis, 1. Chairman declared motion carried by omnibus vote. PASSAGE OF ORDINANCES AND RESOLUTIONS 21-1040 Council Member Smith-Esters moved, seconded by Council Member Wallace, to approve Special Ordinance 21-609 on final reading to approve the 2021 levy for the Special Service Area #1 (Downtown Area). The total increase for SSA #1 is $43,275 or 32% when compared to the 2020 property tax extension. Roll Call #4: Ayes: Council Members Hix, Wallace, White, Smith-Esters, Davis, and Cox, 6. Nays: None Absent: Council Member Dennis, 1. Chairman declared motion carried. December 20, 2021 Page 3 of 8 21-1041 Council Member White moved, seconded by Council Member Smith-Esters, to amend the ordinance by removing any mention of “precinct” and only keeping “ward” phrasing. Roll Call #5: Ayes: Council Members Wallace, White, Smith-Esters, Davis, and Cox, 5. Nays: None Absent: Council Member Dennis, 1. Abstain: Council Member Hix, 1. Chairman declared motion carried. Council Member Cox moved, seconded by Council Member Smith-Esters, to approve Ordinance 21-3660 on final reading approving the proposed City Council Ward Redistricting map as amended. Roll Call #6: Ayes: Council Members Hix, Wallace, White, Smith-Esters, Davis, and Cox, 6. Nays: None Absent: Council Member Dennis, 1. Chairman declared motion carried. 21-2044 Council Member Smith-Esters moved, seconded by Council Member Cox, to approve Resolution 21-45 authorizing the acquisition of seven permanent easements for the South Street Storm Sewer Replacement project. Roll Call #7: Ayes: Council Members Hix, Wallace, White, Smith-Esters, Davis, and Cox, 6. Nays: None Absent: Council Member Dennis, 1. Chairman declared motion carried. BIDS, PETITIONS, AND COMMUNICATIONS 21-3027 Council Member Smith-Esters moved, seconded by Council Member Wallace, to approve the bid from MoboTrex, Inc. in the amount of $63,377 for supplying traffic signal LED modules. It was noted that this supply will be for all traffic signals throughout the City. Roll Call #8: Ayes: Council Members Hix, Wallace, White, Smith-Esters, Davis, and Cox, 6. Nays: None Absent: Council Member Dennis, 1. Chairman declared motion carried. PUBLIC COMMENT Christine Bailey, Covenant Church, addressed the Council and informed them that the church is participating in “31 Days of Kindness” in Galesburg and wanted to deliver gifts to the City Council and thank them for their service. December 20, 2021 Page 4 of 8 Linda Miller addressed the Council regarding the renovation of the Hawthorne Pool. She stated that we have become a disposable society and that this asset needs to be maintained for residents within the City and County. She added that the pool was made well and we shouldn’t throw that away. Dennis Twitty addressed the Council as a user of Hawthorne Pool for his rehab needs. He believes the renovations are needed and that possibly a special meeting could be scheduled to discuss the project. He also wondered if a referendum could be brought before the community. CITY MANAGER’S REPORT A. December 2021 Traffic Advisory Committee report received. Mayor Schwartzman noted the following from the report: a. Right turn on red from Broad Street onto Carl Sandburg Drive -- committee agreed that nothing warrants prohibiting right turns at this time. b. Request for a bus shelter near Aldi’s -- a shelter is available and will be placed by the Street Division in the spring. The City Manager thanked the Council, Department Directors, and all staff for their work over this trying but productive year. He wished everyone happy holidays and Merry Christmas. MISCELLANEOUS BUSINESS (Agreements, Approvals, Etc.) 21-4123 Council Member Smith-Esters moved, seconded by Council Member Cox, to approve the 2022 Classification and Salary Schedule for Fire, Police, AFSCME, Exempt, Non-Represented Hourly, and Temporary Seasonal and Part-Time Hourly employees. Roll Call #9: Ayes: Council Members Hix, Wallace, White, Smith-Esters, Davis, and Cox, 6. Nays: None Absent: Council Member Dennis, 1. Chairman declared motion carried. 21-4124 Council Member Wallace moved, seconded by Council Member Smith-Esters, to approve an agreement with Bruner, Cooper, and Zuck, Inc. in a not to exceed amount of $11,000 to provide architectural and engineering services for a feasibility study to locate the National Railroad Hall of Fame at 465 Mulberry Street. Council Member Cox stated that he will support this agreement but believes the Hall of Fame should build a new building, specifically south of the Amtrak Station. He hopes the information from this study will provide helpful information. Council Member White agrees that he would prefer a new building for the museum. December 20, 2021 Page 5 of 8 City Manager Thompson stated that he believes the Hall of Fame would also like to build a new building but that this could provide a second option and provide other information for consideration and evaluation. It was also noted that a study of this property was approved twelve years ago but that an actual study never happened. The study of this property will also be helpful to the City for future marketing. Roll Call #10: Ayes: Council Members Hix, Wallace, Smith-Esters, Davis, and Cox, 5. Nays: None Absent: Council Member Dennis, 1. Abstain: Council Member White, 1. Chairman declared motion carried. 21-4125 Council Member White moved, seconded by Council Member Davis, to approve a bid from Rock Line Products, Inc. in the amount of $10,605 for the purchase of a trailer for a walk behind saw for the Water Division. Roll Call #11: Ayes: Council Members Hix, Wallace, White, Smith-Esters, Davis, and Cox, 6. Nays: None Absent: Council Member Dennis, 1. Chairman declared motion carried. Council Member Smith-Esters moved, seconded by Council Member Davis, to sit as the Town Board. Approved by voice vote. TOWN BUSINESS 21-9029 Trustee Davis moved, seconded by Trustee Cox, to approve Town bills and warrants be drawn in payment of same. Fund Title Amount Town Fund $11,357.46 General Assistance Fund $3,139.01 IMRF Fund Social Security/Medicare Fund Liability Fund Audit Fund Total $14,496.47 Roll Call #12: Ayes: Trustees Hix, Wallace, White, Smith-Esters, Davis, and Cox, 6. Nays: None Absent: Trustee Dennis, 1. Chairman declared motion carried. December 20, 2021 Page 6 of 8 20-9030 Trustee White moved, seconded by Trustee Davis, to approve Resolution 21-04 to hire Phillips, Salmi + Associates, LLC to audit the Township funds for fiscal year ending December 31, 2021. Roll Call #13: Ayes: Trustees Hix, Wallace, White, Smith-Esters, Davis, and Cox, 6. Nays: None Absent: Trustee Dennis, 1. Chairman declared motion carried. Trustee Smith-Esters moved, seconded by Trustee Wallace, to resume as the City Council. Approved by voice vote. CLOSING COMMENTS Council Member Cox wished everyone a Merry Christmas and Happy New Year. Council Member Hix stated that the challenge with the pool is that in order to raise the $2.3 million needed for the renovations, property taxes would need to be increased by 24 percent. He thanked Finance Director Osborn and her staff for providing that information. He also wished everyone happy holidays. Council Member Wallace wished everyone a Merry Christmas and Happy New Year. He stated that we are still in unprecedented times but is glad that people can spend time with their families. He hopes everyone is careful and cautious when getting together over the holidays. He added that he would like to revisit the Churchill study and look at the feasibility of building a pool at the location. Council Member White hopes everyone has a Merry Christmas and a Happy New Year and to remember that “Jesus is the reason for the season.” Council Member Smith-Esters wished everyone happy holidays and happy Kwanzaa, which begins December 26th. She hopes in the new year everyone can be kind to one another and wished everyone blessings and a healthy 2022. Council Member Davis also wished everyone happy holidays and thanked our local businesses and residents for the various seasonal events that are happening. She appreciates the marketing and advertising of these events so that people are aware of the many things going on in our community. She encouraged everyone to be safe during the holidays with COVID still prevalent and for safe travels. Mayor Schwartzman announced that his Mayoral Awards are being presented to the Galesburg Fire and Police Departments for their great performance during very trying times while exhibiting valor and bravery. He added that we are very fortunate to have such a dedicated safety personnel. December 20, 2021 Page 7 of 8 The Mayor stated that COVID is still here in our community and that the new strain is very contagious. He hopes everyone stays abreast of the science and to be safe. He added that our medical staff have had a long two years being over worked with the pandemic and that everyone needs to do their part to end the transmission. Regardless of spiritual or religious beliefs, the Mayor wished everyone happy gatherings over the holidays. He noted that he attended an event sponsored by the Downtown Community Partnership and NAACP celebrating Kwanzaa and thanked those who helped with the event and explained the significance of the holiday to our residents. He hopes everyone has a fabulous new year ahead and is thankful for the newly formed and filled Youth Commission and thanked City staff and Council Members for their work with this commission. There being no further business, Council Member Smith-Esters, seconded by Council Member Cox, to adjourn the regular meeting at 6:19 p.m. Roll Call #14: Ayes: Council Members Hix, Wallace, White, Smith-Esters, Davis, and Cox, 6. Nays: None Absent: Council Member Dennis, 1. Chairman declared motion carried. Peter D. Schwartzman, Mayor Kelli R. Bennewitz, City Clerk December 20, 2021 Page 8 of 8 User: Printed:12/28/2021 - 2:19PM ABrown Transactions by Account Batch:00003.01.2022 Accounts Payable Account Number Vendor AmountDescription PO No Date 001-0000-10801-00 Advance Auto Parts Oil filters 39.9212/28/2021 001-0000-10801-00 Advance Auto Parts Oil Filters 12.5612/28/2021 001-0000-10801-00 Advance Auto Parts Hydraulic Filter 8.7412/28/2021 001-0000-10801-00 Map Automotive of Peoria Batteries - 3 297.2412/28/2021 001-0000-20102-00 CenturyLink 11/21 Service 1,617.8612/28/2021 1,976.32Subtotal for Divison: 0000 001-0105-51000-00 Managing Results, LLC Strategic Planning Services 15,710.17 000009205112/28/2021 001-0105-51000-00 Farnsworth Group, Inc.Architect/engineering study for estimated cost of proposed wo 11,262.77 000009207212/28/2021 26,972.94Subtotal for Divison: 0105 001-0110-61000-00 Marnic, Inc.Magnet Name Tag - City Manager 25.0012/28/2021 25.00Subtotal for Divison: 0110 001-0115-54500-00 Kelli Bennewitz Mileage - CIMCO meeting - Bloomington - K Bennewitz 103.0412/28/2021 001-0115-61000-00 Office Specialists, Inc.Calendar credit -27.8312/28/2021 001-0115-61000-00 Office Specialists, Inc.Pens credit -30.2912/28/2021 001-0115-61000-00 Office Specialists, Inc.Calendar 36.8112/28/2021 001-0115-61000-00 Office Specialists, Inc.Pens 21.6912/28/2021 103.42Subtotal for Divison: 0115 001-0120-56506-00 Consociate-Dansig 12/21 FSA Admin Fee 80.7512/28/2021 80.75Subtotal for Divison: 0120 001-0145-51000-00 Petentler Investigations Summons 302.4012/28/2021 001-0145-51010-00 Statham & Long, LLC 11/21 - 12/21 Adjudication 432.0012/28/2021 734.40Subtotal for Divison: 0145 001-0160-51000-00 Credit Collection Partners 11/21 Service 288.7512/28/2021 001-0160-55800-00 Revize, LLC Year 2 of annual hosting & maintenance 3,900.0001/01/2022 AP-Transactions by Account (12/28/2021 - 2:19 PM)Page 1 22-8000 Account Number Vendor AmountDescription PO No Date 001-0160-59523-00 Galesburg Downtown Council 2020 Property Tax Levy - Addl Maintenance 644.0112/28/2021 001-0160-59523-00 Galesburg Downtown Council 2021 Replacement Tax Payment 7,781.9812/28/2021 001-0160-83100-00 Galesburg Public Library Donation to purchase and construct tech at new library facility 775,000.0012/28/2021 787,614.74Subtotal for Divison: 0160 001-0205-61000-00 Office Specialists, Inc.Nameplate - A Brown 14.0612/28/2021 001-0205-61000-00 Office Specialists, Inc.Spoons, forks 45.6212/28/2021 001-0205-61000-00 Office Specialists, Inc.Plates, spoons, forks 102.8612/28/2021 162.54Subtotal for Divison: 0205 001-0306-55400-00 Werner Restoraton Services, Inc.Board Up Services - 451 N Cherry St 340.8712/28/2021 001-0306-55400-00 Werner Restoraton Services, Inc.Board Up Services - 213 Pine St 399.3612/28/2021 001-0306-55400-00 Werner Restoraton Services, Inc.Board Up Services - 669 N Cedar 508.2512/28/2021 001-0306-55400-00 Werner Restoraton Services, Inc.Board Up Services - 932 E South St 609.8712/28/2021 001-0306-55400-00 Werner Restoraton Services, Inc.Board Up Services - 475 W Brooks 447.8712/28/2021 2,306.22Subtotal for Divison: 0306 001-0410-54000-00 Nolan Peterson 12/21 Cell phone allowance 15.0012/28/2021 001-0410-61000-00 Office Specialists, Inc.Leather chair 585.6612/28/2021 600.66Subtotal for Divison: 0410 001-0445-55700-00 Neil Thomas Plumbing & Heating, Inc Service call for hanging wall heaters 125.0012/28/2021 001-0445-57500-00 Aramark Uniform Serv. Inc.12/21 Service 48.1612/28/2021 001-0445-57500-00 Aramark Uniform Serv. Inc.12/21 Service 50.2312/28/2021 001-0445-62500-00 Pomp's Tire - Galesburg 2 Tires #150 231.9412/28/2021 001-0445-62500-00 Ford of Galesburg TPMS Sensor #150 62.7112/28/2021 001-0445-63000-00 Lawson Products, Inc.Misc Supplies 375.9212/28/2021 893.96Subtotal for Divison: 0445 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 1308849617 35.8212/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 6292489935 149.6512/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 6226759213 38.3912/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 4002676336 31.4412/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 6125250890 106.7712/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 0965299692 92.0512/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 8743359371 71.5812/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 0824681456 257.8912/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 3904556972 93.1012/28/2021 AP-Transactions by Account (12/28/2021 - 2:19 PM)Page 2 Account Number Vendor AmountDescription PO No Date 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 0977297939 43.8712/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 7757492977 22.7312/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 1171148332 61.4912/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 4273230001 83.1012/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 2517037455 34.6712/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 2530045779 30.7412/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 0595921933 106.4312/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 0687106098 75.2112/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 2076406570 41.2412/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 5759526412 32.0312/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 2133020058 113.7912/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 4513012004 25.6712/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 2773115002 109.8712/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 2655060015 105.6612/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 2630553450 40.1512/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 2816294896 52.6812/28/2021 001-0450-52000-00 Ameren Illinois 12/21 Electric Acct 7993474097 66.5612/28/2021 001-0450-55500-00 Drake Scruggs Equipment, Inc Misc maintenance of equipment 547.5012/28/2021 001-0450-55500-00 Nichols Diesel Service, Inc.Power plant labor #115 99.7512/28/2021 001-0450-62500-00 Advance Auto Parts Body filler #135 20.1212/28/2021 001-0450-62500-00 Drake Scruggs Equipment, Inc Sheave #301 415.9512/28/2021 001-0450-62500-00 Centre State International Trucks, Inc Brake chamber #107 116.7612/28/2021 001-0450-62500-00 Nichols Diesel Service, Inc.Air horn #107 91.8412/28/2021 001-0450-62500-00 Mutual Wheel Co., Inc.Brake Set #107 395.2812/28/2021 3,609.78Subtotal for Divison: 0450 001-0510-54500-00 North East Multi-Regional Training Web Program - Countryman, Torres 150.0012/28/2021 001-0510-55000-00 Galesburg Lions Club 2022 Lions Club Dues - D Hostens 125.0001/01/2022 001-0510-55000-00 Galesburg Lions Club 2022 Lions Club Dues - R Idle 125.0001/01/2022 001-0510-55500-00 Lock & Key Shop LLC Key variable #48 2.0012/28/2021 001-0510-55500-00 Lock & Key Shop LLC Standard Key #48 5.0012/28/2021 001-0510-57000-00 Illinois Secretary of State Notary Application - Lt B Anderson 10.0012/28/2021 001-0510-57500-00 Robin Kunzer 6 Buttons switched out 12.2512/28/2021 001-0510-61000-00 Pro Form, Inc.Administrative tickets 1,226.4712/28/2021 001-0510-61000-00 Office Specialists, Inc.Bowls and cups 61.5212/28/2021 001-0510-61700-00 Supreme Radio Communications, Inc.Repeater boxes for CU-D50 200.8512/28/2021 001-0510-66500-00 Intoximeters, Inc Mouthpiece 159.0012/28/2021 AP-Transactions by Account (12/28/2021 - 2:19 PM)Page 3 Account Number Vendor AmountDescription PO No Date 001-0510-66500-00 PH&S Products, LLC Gloves 206.8312/28/2021 001-0510-67500-00 Ray O'Herron Co., Inc.Hidden Pocket Pant 62.0412/28/2021 001-0510-67500-00 Go Van Gogh's 50/50 Tee embroidery 160.0012/28/2021 001-0510-67500-00 Ray O'Herron Co., Inc.Hidden pocket pant 116.2012/28/2021 001-0510-67500-00 Ray O'Herron Co., Inc.USC, Gaurdian 1.5 w/MOLLE and SL item number #GD2M00140J 8,825.00 000009203612/28/2021 001-0510-67500-00 Ray O'Herron Co., Inc.LED Weaponlight 814.8912/28/2021 001-0510-67500-00 Artistic Engraving Rhodium Police Officer Star 271.0112/28/2021 12,533.06Subtotal for Divison: 0510 001-0525-54700-00 Royce Kunkle 12/21 Mileage reimbursement 96.3212/28/2021 96.32Subtotal for Divison: 0525 001-0550-61000-00 Office Specialists, Inc.Paper 194.1512/28/2021 001-0550-67500-00 Midwest Uniform Supply, Inc Polos and Sweatshirts - D Lemely 89.9412/28/2021 001-0550-67500-00 Midwest Uniform Supply, Inc Polo - D Lemely 21.9812/28/2021 306.07Subtotal for Divison: 0550 001-0605-51000-00 Knox Clinic Corp 2021 NFPA Fire Exams spirometers 2,532.79 000009205912/28/2021 001-0605-51000-00 Knox Clinic Corp 2021 NFPA Fire Exams x-rays 949.50 000009205912/28/2021 001-0605-51000-00 Knox Clinic Corp 2021 NFPA Fire Exams misc tests, shots 325.00 000009205912/28/2021 001-0605-51000-00 Knox Clinic Corp 2021 NFPA Fire Exams 8,796.14 000009205912/28/2021 001-0605-52000-00 Ameren Illinois 12/21 Electric Acct 2511571691 242.1612/28/2021 001-0605-55000-00 IL Fire Chiefs' Association 2022 Membership Renewal 450.0001/01/2022 001-0605-55000-00 Galesburg Lions Club 2022 Lions Club Dues - R Hovind 125.0001/01/2022 001-0605-55500-00 Getz Fire Equipment Co., Inc.Annual Extinguisher Service 117.0012/28/2021 001-0605-65500-00 SCBAS, Inc.Damper strut, valve kit, o-ring 742.7512/28/2021 001-0605-65500-00 Duo-Safety Ladder Corporation Stainless steel sleeve 39.0312/28/2021 001-0605-66500-00 Feld Fire Toolok 75.9012/28/2021 001-0605-67500-00 Midwest Uniform Supply, Inc Stocking cap, folding cap - D Clayton 12.0012/28/2021 001-0605-67500-00 Kyle Harms Safety Boots - K Harms 102.9912/28/2021 001-0605-67500-00 Midwest Uniform Supply, Inc Turtleneck - N Morrissey 74.9912/28/2021 001-0605-67500-00 Midwest Uniform Supply, Inc Cap - J Seitz 15.5012/28/2021 001-0605-67500-00 Midwest Uniform Supply, Inc Stocking hat, folding cap, ball cap - D Rogers 39.0012/28/2021 001-0605-67500-00 Midwest Uniform Supply, Inc Rip Stops - J Herbert 59.9912/28/2021 001-0605-67500-00 Alexis Fire Equipment Co., Inc.Boots, Lenzing, Gloves, etc 2,638.0012/28/2021 17,337.74Subtotal for Divison: 0605 001-0630-52000-00 Ameren Illinois 12/21 Electric Acct 7907673933 22.9212/28/2021 AP-Transactions by Account (12/28/2021 - 2:19 PM)Page 4 Account Number Vendor AmountDescription PO No Date 22.92Subtotal for Divison: 0630 Subtotal for Fund 001 855,376.84 011-0000-66000-00 Galesburg Builders Supply, Inc.Portland Cement Concrete Class SI for 2021 343.50 000009182612/28/2021 343.50Subtotal for Divison: 0000 Subtotal for Fund 011 343.50 013-0000-20103-00 JC Dillon, Inc Retainage - Phase V of lead service line replacements -19,344.0012/28/2021 013-0000-66500-00 ARI Phoenix, Inc Heavy-Duty Computerized Wheel Balancer - LCD 11,298.00 000009201712/28/2021 013-0000-83100-00 JC Dillon, Inc Phase V of lead service line replacements 193,440.00 000009199412/28/2021 185,394.00Subtotal for Divison: 0000 Subtotal for Fund 013 185,394.00 014-0000-64500-00 Galesburg Electric, Inc.Misc supplies 45.4412/28/2021 014-0000-64500-00 Galesburg Electric, Inc.Batteries and battery recycle 86.8812/28/2021 014-0000-64500-00 Galesburg Electric, Inc.Fluorescent recycle 4.4512/28/2021 014-0000-66000-00 Galesburg Builders Supply, Inc.Additional Controlled Low Strength Material (CLSM) for 2021 132.00 000009183012/28/2021 014-0000-66000-00 Galesburg Builders Supply, Inc.Additional Controlled Low Strength Material (CLSM) for 2021 181.50 000009183012/28/2021 450.27Subtotal for Divison: 0000 Subtotal for Fund 014 450.27 018-0000-52000-00 Ameren Illinois 12/21 Electric Acct 2553132016 140.2812/28/2021 018-0000-62500-00 Midstate Manufacturing, Inc.Hose #125 63.8712/28/2021 204.15Subtotal for Divison: 0000 Subtotal for Fund 018 204.15 019-0000-20102-00 CenturyLink 11/21 Service 539.4212/28/2021 539.42Subtotal for Divison: 0000 019-1905-55000-00 National Recreation & Park Assoc.CPRP Renewal 65.0001/01/2022 65.00Subtotal for Divison: 1905 019-1910-66000-00 Galesburg Electric, Inc.Fluorescent recycle and misc supplies 73.9012/28/2021 AP-Transactions by Account (12/28/2021 - 2:19 PM)Page 5 Account Number Vendor AmountDescription PO No Date 73.90Subtotal for Divison: 1910 019-1911-55700-00 Helm Mechanical / Helm Service Dispatch unit repair 330.0012/28/2021 019-1911-55700-00 Neil Thomas Plumbing & Heating, Inc Flush valve repair kit and labor 172.9012/28/2021 019-1911-55700-00 Johnson Controls Fire Protection LP 2022 Fire Alarm Contract 2,450.5101/01/2022 019-1911-55700-00 Dowers Roofing, Inc.Clean and re-seal drain - PSB men's restroom 265.0012/28/2021 019-1911-57500-00 Aramark Uniform Serv. Inc.12/21 Service 15.0012/28/2021 019-1911-57500-00 Aramark Uniform Serv. Inc.12/21 Service 15.0012/28/2021 019-1911-65000-00 Office Specialists, Inc.Paper towels, liner 37.9712/28/2021 019-1911-65000-00 Office Specialists, Inc.Paper towel roll 158.1612/28/2021 019-1911-65000-00 Office Specialists, Inc.Misc supplies 43.2712/28/2021 019-1911-65000-00 Office Specialists, Inc.Urinal screen 18.6612/28/2021 3,506.47Subtotal for Divison: 1911 019-1915-52000-00 Ameren Illinois 11/21 Electric Acct #7911827538 84.1911/30/2021 019-1915-52000-00 Ameren Illinois 12/21 Electric Acct 7801596004 11.4612/28/2021 019-1915-52000-00 Ameren Illinois 12/21 Electric Acct 8970844499 35.3512/28/2021 019-1915-52000-00 Ameren Illinois 12/21 Electric Acct 2366040023 102.2312/28/2021 019-1915-52000-00 Ameren Illinois 12/21 Electric Acct 2700768176 45.6312/28/2021 019-1915-52000-00 Ameren Illinois 12/21 Electric Acct 9419386098 32.8112/28/2021 019-1915-52000-00 Ameren Illinois 12/21 Electric Acct 4657170418 60.8912/28/2021 019-1915-55700-00 Four Seasons Pest Control 11/21 Monthly service 40.0012/28/2021 019-1915-55700-00 Four Seasons Pest Control 12/21 Monthly service 40.0012/28/2021 019-1915-57500-00 Aramark Uniform Serv. Inc.12/21 Service 40.8012/28/2021 019-1915-57500-00 Aramark Uniform Serv. Inc.12/21 Service 41.2612/28/2021 019-1915-62500-00 Advance Auto Parts Air filter #501 11.1812/28/2021 019-1915-62500-00 Advance Auto Parts Battery core credit #501 -22.0012/28/2021 019-1915-62500-00 Advance Auto Parts Core Credit - Brake Caliper #505 -70.0012/28/2021 019-1915-62500-00 Advance Auto Parts Battery #501 138.5712/28/2021 019-1915-62500-00 Pomp's Tire - Galesburg 4 Tires #505 1,044.0012/28/2021 019-1915-62510-00 Herr Petroleum Corp 263.8 Gal Reg Unleaded, winter fuel additive 699.42 000009180612/28/2021 019-1915-62510-00 Herr Petroleum Corp 100 Gal Diesel #1 339.71 000009180612/28/2021 019-1915-62510-00 Herr Petroleum Corp 54.4 Gal Diesel #2 158.42 000009180612/28/2021 019-1915-66000-00 Game Time Replacement Slide for Kiwanis Park 5,662.56 000009201512/28/2021 8,496.48Subtotal for Divison: 1915 019-1920-55700-00 Four Seasons Pest Control 12/21 Monthly service 15.0012/28/2021 019-1920-55700-00 Four Seasons Pest Control 11/21 Monthly service 15.0012/28/2021 AP-Transactions by Account (12/28/2021 - 2:19 PM)Page 6 Account Number Vendor AmountDescription PO No Date 019-1920-57500-00 Aramark Uniform Serv. Inc.12/21 Service 25.2412/28/2021 019-1920-61000-00 Office Specialists, Inc.Earplugs, pencils, calendar, paper 51.4812/28/2021 019-1920-64125-00 Atlantic Coca-Cola Misc concessions 62.3812/28/2021 169.10Subtotal for Divison: 1920 019-1925-52000-00 Ameren Illinois 12/21 Electric Acct 2877692654 72.9212/28/2021 72.92Subtotal for Divison: 1925 019-1935-55700-00 Four Seasons Pest Control 11/21 Monthly service 35.0012/28/2021 019-1935-55700-00 Four Seasons Pest Control 12/21 Monthly service 35.0012/28/2021 019-1935-55700-00 Johnson Controls Fire Protection LP 2022 Dry Sprinkler System Contract 2,195.8712/28/2021 019-1935-57500-00 Aramark Uniform Serv. Inc.12/21 Service 176.9012/28/2021 019-1935-57500-00 Aramark Uniform Serv. Inc.12/21 Service 176.9012/28/2021 019-1935-57500-00 Aramark Uniform Serv. Inc.12/21 Service 197.6012/28/2021 2,817.27Subtotal for Divison: 1935 019-1940-55000-00 American Red Cross Lifeguarding Review 120.0012/28/2021 019-1940-56000-00 Peoria Charter Coach Charter Bus Service 12/04/21 2,050.0012/28/2021 2,170.00Subtotal for Divison: 1940 019-1945-55700-00 Four Seasons Pest Control 11/21 Monthly service 20.0012/28/2021 019-1945-55700-00 Four Seasons Pest Control 12/21 Monthly service 20.0012/28/2021 019-1945-55700-00 Four Seasons Pest Control 11/21 Monthly service 20.0012/28/2021 019-1945-65000-00 Office Specialists, Inc.Liner 67.6812/28/2021 127.68Subtotal for Divison: 1945 019-1950-55700-00 Four Seasons Pest Control 11/21 Monthly service 25.0012/28/2021 019-1950-55700-00 Four Seasons Pest Control 11/21 Monthly service 25.0012/28/2021 019-1950-55700-00 Four Seasons Pest Control 12/21 Monthly service 25.0012/28/2021 75.00Subtotal for Divison: 1950 019-1955-52000-00 Ameren Illinois 12/21 Electric Acct 8645825294 1,379.4712/28/2021 019-1955-55700-00 Four Seasons Pest Control 11/21 Monthly service 15.0012/28/2021 1,394.47Subtotal for Divison: 1955 019-1960-55700-00 Four Seasons Pest Control 12/21 Monthly service 15.0012/28/2021 019-1960-55700-00 Four Seasons Pest Control 11/21 Monthly service 15.0012/28/2021 019-1960-55700-00 Four Seasons Pest Control 12/21 Monthly service 15.0012/28/2021 AP-Transactions by Account (12/28/2021 - 2:19 PM)Page 7 Account Number Vendor AmountDescription PO No Date 45.00Subtotal for Divison: 1960 019-1965-57500-00 Aramark Uniform Serv. Inc.12/21 Service 27.6812/28/2021 019-1965-57500-00 Aramark Uniform Serv. Inc.12/21 Service 27.2212/28/2021 54.90Subtotal for Divison: 1965 019-1975-62500-00 Advance Auto Parts Oil Filter #106 32.8912/28/2021 019-1975-62500-00 Advance Auto Parts JB Weld #106 13.7812/28/2021 019-1975-62500-00 Centre State International Trucks, Inc Oil Seal #106 82.4612/28/2021 019-1975-62500-00 Centre State International Trucks, Inc Bolt #106 18.1612/28/2021 019-1975-62500-00 Nichols Diesel Service, Inc.Oil pan #106 901.9712/28/2021 019-1975-62500-00 Nichols Diesel Service, Inc.Filter Base #106 1,464.6812/28/2021 2,513.94Subtotal for Divison: 1975 Subtotal for Fund 019 22,121.55 020-0000-20102-00 CenturyLink 11/21 Service 65.0712/28/2021 65.07Subtotal for Divison: 0000 Subtotal for Fund 020 65.07 023-0000-55420-00 Statham & Long, LLC Title search - 362 N Broad St 150.0012/28/2021 023-0000-55420-00 Statham & Long, LLC Title search - 643 Day St 150.0012/28/2021 023-0000-55420-00 Statham & Long, LLC Title search - 553 W Tompkins St 150.0012/28/2021 450.00Subtotal for Divison: 0000 Subtotal for Fund 023 450.00 024-0000-83100-00 Galesburg Community Chorus External Agency Funding - Galesburg Community Chorus 2,961.0012/28/2021 024-0000-83100-00 Christmas in Action Galesburg, Inc External Agency Funding - Christmas in Action 1,000.0012/28/2021 024-0000-88300-00 Breslin's Floor Covering, Inc 01/22 Parking Lot Lease 570.3201/01/2022 4,531.32Subtotal for Divison: 0000 Subtotal for Fund 024 4,531.32 030-0000-20102-00 CenturyLink 11/21 Service 190.5012/28/2021 030-0000-61000-00 Office Specialists, Inc.Paper 13.6512/28/2021 204.15Subtotal for Divison: 0000 AP-Transactions by Account (12/28/2021 - 2:19 PM)Page 8 Account Number Vendor AmountDescription PO No Date 030-0320-55500-00 USA LIFT - Service On site service 630.0011/30/2021 030-0320-61000-00 Office Specialists, Inc.Address labels 21.4412/28/2021 030-0320-62510-00 Herr Petroleum Corp 237.40 Gallons Regular Unleaded 623.87 000009180312/28/2021 030-0320-62510-00 Herr Petroleum Corp 258.4 Gal Reg Unleaded 654.51 000009180312/28/2021 1,929.82Subtotal for Divison: 0320 030-0370-55500-00 USA LIFT - Service On site service 630.0011/30/2021 030-0370-55500-00 Genfare, a Division of SPX Corporation Farebox controller, bill transport, coin reader 953.1511/30/2021 030-0370-57500-00 Cintas, Inc 12/21 Service 121.7912/28/2021 030-0370-57500-00 Cintas, Inc 12/21 Service 177.0112/28/2021 030-0370-61000-00 Office Specialists, Inc.Paper, pens 179.7512/28/2021 030-0370-62500-00 Gillig Parts Inventory #370 70.0012/28/2021 030-0370-62500-00 Gillig Parts Inventory #370 420.8812/28/2021 030-0370-62500-00 Gillig Inlet check valve and cartridge #370 643.2912/28/2021 030-0370-62510-00 Herr Petroleum Corp 502.8 Gal Diesel #2, winter fuel additive 1,484.34 000009180312/28/2021 030-0370-65500-00 O'Reilly Auto Parts Shop supplies 47.9412/28/2021 030-0370-65500-00 O'Reilly Auto Parts Shop supplies 17.9912/28/2021 4,746.14Subtotal for Divison: 0370 Subtotal for Fund 030 6,880.11 049-0000-83100-00 Central Congregational Church TIF Incentive for Facade improvements at 60 Public Sq 24,562.50 000009206912/28/2021 049-0000-83100-00 PMTSP, LLC TIF Incentive for Facade Improvements 5,976.75 000009204112/28/2021 30,539.25Subtotal for Divison: 0000 Subtotal for Fund 049 30,539.25 053-0000-66000-00 Galesburg Electric, Inc.Misc supplies 100.4212/28/2021 100.42Subtotal for Divison: 0000 Subtotal for Fund 053 100.42 061-0000-15401-00 Klingner & Associates, P.C. - Architectural GroupAdditional lab testing required due to moving the well 50' west 1,331.89 000009191912/28/2021 061-0000-15401-00 Klingner & Associates, P.C. - Architectural GroupConstruction Engineering services for Water Supply Well #6 6,895.14 000009201912/28/2021 061-0000-15401-00 Klingner & Associates, P.C. - Architectural GroupProfessional services for design & engineering of Gravel Pack We 312.59 000009191912/28/2021 061-0000-15401-00 Klingner & Associates, P.C. - Architectural GroupReimbursables for preparing bid documents for Gravel Pack Well # 500.00 000009191912/28/2021 061-0000-20101-00 CHRISTOPHER SMITH Refund Check 014995-001, 1842 MAPLE AVE 58.3312/21/2021 061-0000-20101-00 TERRY JOHNSON Refund Check 017965-002, 1564 RONALD RD 99.5112/15/2021 AP-Transactions by Account (12/28/2021 - 2:19 PM)Page 9 Account Number Vendor AmountDescription PO No Date 061-0000-20101-00 ROGER BICE Refund Check 008979-002, 2635 COSTA DR 0.4512/21/2021 061-0000-20101-00 ROGER BICE Refund Check 008979-002, 2635 COSTA DR 72.7512/21/2021 061-0000-20101-00 ROSE BURAND ESTATE Refund Check 010700-000, 432 IRWIN ST 9.5312/21/2021 061-0000-20101-00 ROGER BICE Refund Check 008979-002, 2635 COSTA DR 1.4312/21/2021 061-0000-20101-00 MIRANDA BERNHART Refund Check 047885-004, 862 E FOURTH ST 82.0312/17/2021 061-0000-20101-00 SHIRLEY CEDERBERG Refund Check 015004-000, 586 OLIVE ST 31.4512/15/2021 061-0000-20101-00 ROBYN FELTMEYER Refund Check 057468-000, 1502 RONA DR 58.6912/17/2021 061-0000-20101-00 MARK BLACKBURN Refund Check 006042-001, 1459 N PRAIRIE ST 100.7712/21/2021 061-0000-20101-00 LARRY CROSS Refund Check 063365-000, 1064 MAPLE AVE 98.2712/15/2021 061-0000-20101-00 MAURICE FRAZIER Refund Check 023993-000, 1842 NEWCOMER DR 20.7212/15/2021 061-0000-20101-00 REBECCA ALDRICH Refund Check 005081-005, 540 N BROAD ST 2 101.4712/15/2021 061-0000-20101-00 LINCOLN PARK ESTATES LLC Refund Check 056044-001, 126 MARMAC CT 42.7612/15/2021 061-0000-20101-00 ALEXANDRA GAU Refund Check 050225-000, 1815 BAIRD AVE 86.4912/21/2021 061-0000-20101-00 WESLEY GRAHAM Refund Check 056782-000, 1459 N SEMINARY ST 96.1312/17/2021 061-0000-20101-00 BRIANNA GARDNER Refund Check 058501-000, 524 LAWRENCE AVE 67.0512/22/2021 061-0000-20101-00 HOLLIE GRAWEY Refund Check 059173-001, 756 LAWRENCE AVE 49.0512/21/2021 061-0000-20101-00 DENISE LEO Refund Check 008172-000, 1482 BEECHER AVE 1.3212/15/2021 061-0000-20101-00 JOANN THOMPSON Refund Check 008759-003, 1105 LANE AVE 50.8812/17/2021 061-0000-20101-00 LINDA WALTER Refund Check 016808-005, 269 N CHAMBERS ST 49.0012/15/2021 061-0000-20101-00 WALTER WALKER Refund Check 013303-000, 277 N HENDERSON ST 2.7512/15/2021 061-0000-20101-00 SARAH TRONE Refund Check 060821-000, 955 DAYTON DR 52.2812/15/2021 061-0000-20101-00 LORI STUFFLEBEEM Refund Check 012942-001, 2154 CHRISTOPHER DR 59.9312/17/2021 061-0000-20101-00 ROBERT STRANGE JR Refund Check 050597-002, 1443 S SEMINARY ST 63.6512/17/2021 061-0000-20101-00 PAULA WILSON Refund Check 055669-000, 57 COUNTRY ELMS EST 44.7812/15/2021 061-0000-20101-00 SARAH TRONE Refund Check 060821-000, 955 DAYTON DR 42.7612/15/2021 061-0000-20101-00 RAIVAN PETERSON Refund Check 055268-001, 281 E LOSEY ST 75.8112/21/2021 061-0000-20101-00 DIXIE PECSI Refund Check 019052-027, 386 N CEDAR ST 4 103.0312/15/2021 061-0000-20102-00 CenturyLink 11/21 Service 260.5112/28/2021 061-0000-51000-00 PDC Laboratories, Inc.Water testing 18.0012/28/2021 061-0000-51000-00 Credit Collection Partners 11/21 Service 79.9112/28/2021 061-0000-51000-00 PDC Laboratories, Inc.Water testing 28.0012/28/2021 061-0000-51500-00 Sebis Direct Inc 11/21 UB Printing Costs 785.1812/28/2021 061-0000-52000-00 Ameren Illinois 12/21 Electric Acct 0315204658 28.7912/28/2021 061-0000-52000-00 Ameren Illinois 12/21 Electric Acct 3107849292 9,714.3712/28/2021 061-0000-52300-00 Nicor Gas 11/21 Service #20727010009 87.1611/30/2021 061-0000-54000-00 Jerami Brown 12/21 Cell Phone Allowance 30.0012/28/2021 061-0000-66000-00 Galesburg Electric, Inc.Misc supplies 34.5812/28/2021 AP-Transactions by Account (12/28/2021 - 2:19 PM)Page 10 Account Number Vendor AmountDescription PO No Date 061-0000-68500-00 Brenntag Mid-South, Inc 2021 Liquid Chlorine for Water Division as per bid. This is a bl 3,913.50 000009182412/28/2021 061-0000-68500-00 Univar Solutions USA, Inc.23% HYDROFLUOSILICIC ACID 10,645.50 000009201312/28/2021 36,288.19Subtotal for Divison: 0000 Subtotal for Fund 061 36,288.19 067-0000-20101-00 ROGER BICE Refund Check 008979-002, 2635 COSTA DR 1.9712/21/2021 067-0000-20101-00 ROGER BICE Refund Check 008979-002, 2635 COSTA DR 19.6712/21/2021 067-0000-51500-00 Sebis Direct Inc 11/21 UB Printing Costs 392.5312/28/2021 067-0000-59501-00 Knox County Landfill 11/21 Service 31,291.2912/28/2021 067-0000-59502-00 Knox County Landfill 11/21 Service 218.1212/28/2021 067-0000-59502-00 Waste Management, Inc.12/21 Refuse removal 170,556.8112/28/2021 202,480.39Subtotal for Divison: 0000 Subtotal for Fund 067 202,480.39 078-0000-51000-00 Molyneaux Assured Partners Benefits & Wellness consulting agreement 2022 50,000.00 000009206701/01/2022 078-0000-56534-00 Cottage Rehab and Sports Medicine Work Comp DOS 08/27/21 #AA15957205 144.0012/28/2021 078-0000-56534-00 Cottage Rehab and Sports Medicine Work Comp DOS 08/20/21 #AA15957205 206.0012/28/2021 078-0000-56534-00 Cottage Rehab and Sports Medicine Work Comp DOS 08/19/21 #AA15957205 134.0012/28/2021 078-0000-56535-00 OSF St Mary Medical Center Work Comp DOS 08/12/21 #7706208300 4,801.6912/28/2021 078-0000-56535-00 Midwest Orthopaedic Center Work Comp DOS 11/29/21 #429051-010006 77.4412/28/2021 078-0000-56535-00 Midwest Orthopaedic Center Work Comp DOS 12/03/21 #420073-010019 51.7512/28/2021 078-0000-56597-00 Laser Electric, Inc Airport Lightning Strike 450.0012/28/2021 55,864.88Subtotal for Divison: 0000 Subtotal for Fund 078 55,864.88 091-0000-20101-00 ROGER BICE Refund Check 008979-002, 2635 COSTA DR 4.5012/21/2021 4.50Subtotal for Divison: 0000 Subtotal for Fund 091 4.50 Report Total: 1,401,094.44 AP-Transactions by Account (12/28/2021 - 2:19 PM)Page 11 Check Date Check #Vendor Name Description Account #Amount 12/17/2021 0 T TECH 11/21 UB ACH Fees 067-0000-51000 378.46 12/17/2021 95810 Ameren Illinois 11/21 Electricity Acct 01147-55694 001-0000-20102 13,095.74 12/17/2021 95810 Ameren Illinois 11/21 Electricity Acct 01147-55694 019-0000-20102 1,798.80 12/17/2021 95810 Ameren Illinois 11/21 Heat Acct 01147-55694 019-0000-20102 235.34 12/17/2021 0 Dan Burgland Officiate V-Ball 12/16 - 2 games 019-1940-51400 40.00 12/17/2021 0 Farmers & Mechanics Bank 11/21 F&M Bank Trust Fees 061-0000-51000 41.71 12/17/2021 0 Farmers & Mechanics Bank 11/21 F&M Bank Trust Fees 026-0000-51000 42.29 12/17/2021 0 Farmers & Mechanics Bank 11/21 F&M Bank Trust Fees 053-0000-51000 41.69 12/17/2021 0 Farmers & Mechanics Bank 11/21 F&M Bank Trust Fees 059-0000-51000 41.68 12/17/2021 0 Farmers & Mechanics Bank 11/21 F&M Bank Trust Fees 019-1905-51000 4.52 12/17/2021 0 Farmers & Mechanics Bank 11/21 F&M Bank Trust Fees 001-0205-51000 124.99 12/17/2021 0 G & M Distributors Liquor for Golf Concessions 019-1920-64125 42.10 12/17/2021 5084 J W Summy Contracting Corp.HUD LBPHC at 425 E Grove St 013-0000-83100 15,714.00 12/17/2021 0 James Hartshorn Officiate V-Ball 12/16 - 4 games 019-1940-51400 80.00 12/17/2021 95811 LINDA ASBURY Refund Check 018950-053, 1831 E MAIN ST 061-0000-20101 82.19 12/17/2021 95811 LINDA ASBURY Refund Check 018950-053, 1831 E MAIN ST 061-0000-20101 2.84 12/17/2021 95811 LINDA ASBURY Refund Check 018950-053, 1831 E MAIN ST 061-0000-20101 1.90 12/17/2021 95811 LINDA ASBURY Refund Check 018950-053, 1831 E MAIN ST 067-0000-20101 2.19 12/17/2021 0 Mike Hines Officiate V-Ball 12/16 - 4 games 019-1940-51400 80.00 12/17/2021 0 Quadient Leasing USA, Inc Postage for machine 061-0000-10702 500.00 12/17/2021 0 T TECH 11/21 UB ACH Fees 061-0000-51000 756.91 12/20/2021 0 Bank of Montreal 11/21 CC Charges - Library 001-0000-10407 4,434.84 12/20/2021 0 Bank of Montreal 11/21 ETSB Charges 001-0000-10407 693.84 12/20/2021 0 Bank of Montreal AboutGolf - Cameras for golf simulator 019-0000-10701 2,950.00 12/20/2021 0 Bank of Montreal AC McCartney - Elbow #350 020-0000-62500 15.08 12/20/2021 0 Bank of Montreal AC McCartney - Frame #523 019-1915-62500 1,518.11 12/20/2021 0 Bank of Montreal AC McCartney - Oil filter #521 019-1915-62500 88.97 12/20/2021 0 Bank of Montreal ACM AC McCartney - Parts for woods batwing mower 019-1915-65500 83.02 12/20/2021 0 Bank of Montreal Advance Auto Parts - Anti-seize 061-0000-66000 16.54 12/20/2021 0 Bank of Montreal Advance Auto Parts - Tune up grease 001-0450-65500 21.21 12/20/2021 0 Bank of Montreal Allianz Travel Ins - Domestic Travel Ins - Pierson 001-0550-54500 26.59 12/20/2021 0 Bank of Montreal Amazon - Batteries for shop/office 030-0370-61000 30.45 12/20/2021 0 Bank of Montreal Amazon - Battery pack for mobile intercom for tennis courts 019-1945-64000 9.99 12/20/2021 0 Bank of Montreal Amazon - Crossing guard jacket 001-0525-67500 122.20 12/20/2021 0 Bank of Montreal Amazon - Crossing guard jacket 001-0525-67500 48.00 12/20/2021 0 Bank of Montreal Amazon - Face masks 030-0370-67500 35.96 12/20/2021 0 Bank of Montreal Amazon - Flash for investigations 001-0605-66500 339.00 12/20/2021 0 Bank of Montreal Amazon - Folding table 030-0370-61000 329.00 12/20/2021 0 Bank of Montreal Amazon - Fuser kit for HP printer - Duty office 001-0510-61700 274.95 12/20/2021 0 Bank of Montreal Amazon - General office supplies - Tabletop sign holders 019-1905-61000 27.99 Advance Checks and ACH Payments as of 12/28/2021 12/20/2021 0 Bank of Montreal Amazon - Gun boxes 001-0510-66500 67.05 12/20/2021 0 Bank of Montreal Amazon - HR Books 001-0120-67000 54.38 12/20/2021 0 Bank of Montreal Amazon - Mouse 001-0120-61000 45.88 12/20/2021 0 Bank of Montreal Amazon - Nature program supply - Bird call cards 019-1940-64000 21.60 12/20/2021 0 Bank of Montreal Amazon - Plastic spoons 001-0510-61000 40.80 12/20/2021 0 Bank of Montreal Amazon - Program supplies - Battery tealights for nature night 019-1940-64000 36.99 12/20/2021 0 Bank of Montreal Amazon - Program supplies - Macrame craft night 019-1940-64000 36.98 12/20/2021 0 Bank of Montreal Amazon - Program supplies - November craft night & macrame 019-1940-64000 128.93 12/20/2021 0 Bank of Montreal Amazon - Program supplies - November craft night & macrame 019-1940-64000 29.98 12/20/2021 0 Bank of Montreal Amazon - Refund for crossing guard jacket 001-0525-67500 (56.86) 12/20/2021 0 Bank of Montreal Amazon - Refund of undeliverable concessions - sanitizer strips 019-1940-64125 (9.05) 12/20/2021 0 Bank of Montreal Amazon - Surefire lithium batteries 001-0510-69000 50.38 12/20/2021 0 Bank of Montreal Amazon - Walkie talkie item for court communication 019-1945-66500 52.22 12/20/2021 0 Bank of Montreal Amazon - Wire 030-0370-65500 36.98 12/20/2021 0 Bank of Montreal American Airlines - Offender watch flight - Pierson 001-0550-54500 358.40 12/20/2021 0 Bank of Montreal American Water Works Assn - 22 Membership dues 061-0000-10701 85.00 12/20/2021 0 Bank of Montreal American Water Works Assn - 22 Membership dues 061-0000-10701 238.00 12/20/2021 0 Bank of Montreal Amtrak - 2022 IPRA travel ticket to and from Chicago 019-0000-10701 43.00 12/20/2021 0 Bank of Montreal Amtrak - Train ticket for Tony - 2022 IPRA Conference 019-0000-10701 43.00 12/20/2021 0 Bank of Montreal Amtrak - Train tickets for 2022 IPRA Conference - Angie 019-0000-10701 43.00 12/20/2021 0 Bank of Montreal Animal Medical Center - Heartguard, NexGard - Zues 001-0000-10407 221.70 12/20/2021 0 Bank of Montreal Animal Medical Center - Heartworm/Tick Test - Zues 001-0000-10407 51.00 12/20/2021 0 Bank of Montreal APA IL - Development Incentives 101 web meeting 001-0306-55400 44.06 12/20/2021 0 Bank of Montreal APA IL - Development Incentives 101 web meeting 001-0305-54500 10.00 12/20/2021 0 Bank of Montreal ARDC - ARDC Dues 001-0145-55000 385.00 12/20/2021 0 Bank of Montreal AVTech Software - Room Alert software upgrade and renewal 001-0207-55800 249.95 12/20/2021 0 Bank of Montreal Bitwarden - Central password management software 001-0207-55800 72.00 12/20/2021 0 Bank of Montreal Business Systems Connection - Credit for Nov improper equipment 001-0000-10407 (1,215.52) 12/20/2021 0 Bank of Montreal Canva - Subscription 001-0110-55000 119.40 12/20/2021 0 Bank of Montreal CBA Lighting & Control - Transformers - Lights, lamps 078-0000-56597 501.00 12/20/2021 0 Bank of Montreal CBA Lighting & Control - Transformers - Lights, lamps 078-0000-56597 607.06 12/20/2021 0 Bank of Montreal CDWG - Axis T8134 Midspan PoE Injector - Library camera 001-0207-61700 143.49 12/20/2021 0 Bank of Montreal CDWG - Axis T91D62 and T94N01G mounting kits - Library cameras 001-0207-61700 525.35 12/20/2021 0 Bank of Montreal CDWG - Axis T94A01D pendant kit - Library camera 001-0207-61700 50.00 12/20/2021 0 Bank of Montreal Chamber of Commerce - Thanksgiving luncheon for Wayne Dennis 001-0105-54500 28.00 12/20/2021 0 Bank of Montreal Chicago Tribune - Monthly subscription reocurring charge 001-0110-55000 9.96 12/20/2021 0 Bank of Montreal Cloudbakers - 10 additional Google Workspace archive users 001-0207-61700 101.90 12/20/2021 0 Bank of Montreal Comcast - 11/21 AV Room Cable 001-0207-54000 5.99 12/20/2021 0 Bank of Montreal Comcast - 11/21 Cable 001-0510-54000 19.90 12/20/2021 0 Bank of Montreal Comcast - 11/21 Cable 001-0630-54000 15.00 12/20/2021 0 Bank of Montreal Comcast - 11/21 HD Technology Fee #20-29 021-0000-54000 9.95 12/20/2021 0 Bank of Montreal Comcast - 11/21 IDOT Modem 001-0000-10407 108.35 12/20/2021 0 Bank of Montreal Comcast - 11/21 Internet 019-1965-54000 62.95 12/20/2021 0 Bank of Montreal Comcast - 11/21 Internet 001-0207-54000 454.85 12/20/2021 0 Bank of Montreal Comcast - 11/21 Internet 001-0205-54000 30.00 12/20/2021 0 Bank of Montreal Cooks & Company - Floral arrangement - Boynton funeral 001-0205-58500 50.00 12/20/2021 0 Bank of Montreal Cooks & Company - Tax to be refunded 001-0000-10407 4.38 12/20/2021 0 Bank of Montreal Day Break - Fuel for truck #168 061-0000-62510 127.20 12/20/2021 0 Bank of Montreal Disney World - Refund of fraudulent charge 030-0000-10407 (381.25) 12/20/2021 0 Bank of Montreal Dollar Tree - COG employees' donation 001-0120-83100 53.29 12/20/2021 0 Bank of Montreal Dollar Tree - Nov & Dec Craft night supplies 019-1940-64000 20.00 12/20/2021 0 Bank of Montreal Drury Inn & Suites - Firearms training - Patrick Kisler 001-0510-54500 366.09 12/20/2021 0 Bank of Montreal DynDNS.com - DNS Standard DNS Renewal - 1 month 001-0207-55800 5.00 12/20/2021 0 Bank of Montreal DynDNS.com - Managed DNS Express 5 renewal - 1 month 001-0207-55800 24.00 12/20/2021 0 Bank of Montreal EagleRidge Resort - IPELRA 001-0145-55000 366.78 12/20/2021 0 Bank of Montreal Eastern IL University - ITMA Conference - FY22 G Osborn 001-0000-10701 170.00 12/20/2021 0 Bank of Montreal EMP - Misc medical supplies 001-0605-68600 108.23 12/20/2021 0 Bank of Montreal EMP - Misc medical supplies 001-0605-68600 449.90 12/20/2021 0 Bank of Montreal Facebook - Ad 030-0370-51500 1.53 12/20/2021 0 Bank of Montreal Facebook - Facebook ads 019-1905-51500 520.39 12/20/2021 0 Bank of Montreal Farm King - Boots for meter shop (Jamie)061-0000-67500 110.94 12/20/2021 0 Bank of Montreal Farm King - Cutting teeth, cable, cable clamps, cable thimbles 019-1920-65500 37.79 12/20/2021 0 Bank of Montreal Farm King - Grinding wheel 019-1965-65500 2.99 12/20/2021 0 Bank of Montreal Farm King - Hitch pin 020-0000-65500 12.99 12/20/2021 0 Bank of Montreal Farm King - Hook knife, tote 019-1920-65500 23.28 12/20/2021 0 Bank of Montreal Farm King - Paint #122 001-0450-62500 29.95 12/20/2021 0 Bank of Montreal Farm King - Reflective rain gear 019-1920-67500 164.98 12/20/2021 0 Bank of Montreal Farm King - Return taps, screws 020-0000-65500 (1.50) 12/20/2021 0 Bank of Montreal Farm King - Return torch 019-1965-66500 (52.99) 12/20/2021 0 Bank of Montreal Farm King - Screws 020-0000-65500 4.58 12/20/2021 0 Bank of Montreal Farm King - Tap, screws 019-1965-66500 23.65 12/20/2021 0 Bank of Montreal Farm King - Twine 019-1920-66000 34.99 12/20/2021 0 Bank of Montreal Farm King - Wire for forms 014-0000-66000 23.98 12/20/2021 0 Bank of Montreal Fastenal - Legs for street signs for the telephone poles 014-0000-64500 45.86 12/20/2021 0 Bank of Montreal Five Below - COG employees' donation 001-0120-83100 44.86 12/20/2021 0 Bank of Montreal FreshDesk - MIS HelpDesk support system 001-0207-55800 87.00 12/20/2021 0 Bank of Montreal Frontier Communications - Water treatment plant phone/internet 061-0000-54000 329.77 12/20/2021 0 Bank of Montreal Galesburg Electric - Emergency light batteries 019-1935-66000 23.38 12/20/2021 0 Bank of Montreal Galesburg Electric - Heat shrink, electrical tape 078-0000-56597 56.28 12/20/2021 0 Bank of Montreal Galesburg Electric - Shrink tube 078-0000-56597 57.76 12/20/2021 0 Bank of Montreal Galesburg Electric - Shrink tube 078-0000-56597 40.20 12/20/2021 0 Bank of Montreal Galesburg Electric - Shrink tube 078-0000-56597 35.16 12/20/2021 0 Bank of Montreal Galesburg Electric - Shrink tube 078-0000-56597 84.28 12/20/2021 0 Bank of Montreal Galesburg Electric - Thermostat wire 061-0000-66000 353.25 12/20/2021 0 Bank of Montreal Galesburg Lumber - Lumber for forms 014-0000-66000 14.88 12/20/2021 0 Bank of Montreal Galesburg Register Mail - LEPC Legal notice 001-0630-51500 96.40 12/20/2021 0 Bank of Montreal Google Ads - Remaining balance on Google ads 019-1905-51500 0.01 12/20/2021 0 Bank of Montreal Harbor Freight - Misc Supplies 061-0000-66500 63.92 12/20/2021 0 Bank of Montreal Harvey Bros - Motor for heaters at the river 061-0000-66000 112.20 12/20/2021 0 Bank of Montreal Harvey Bros - Motors for the heaters at the river 061-0000-66000 104.00 12/20/2021 0 Bank of Montreal Harvey Bros - Starter #108 001-0450-62500 239.20 12/20/2021 0 Bank of Montreal Harvey Bros - Starter #112 018-0000-55500 219.05 12/20/2021 0 Bank of Montreal Heart of IL SHRM - Training class 001-0120-54500 30.00 12/20/2021 0 Bank of Montreal HIVIS & Summit Safety - Safety sweatshirts for snow plow crew 019-1915-67500 533.16 12/20/2021 0 Bank of Montreal Hobby Lobby - Candyland Ball decor and craft supplies 019-1940-64000 114.86 12/20/2021 0 Bank of Montreal Hobby Lobby - Candyland Ball decor and craft supplies 019-1940-64000 100.25 12/20/2021 0 Bank of Montreal Hobby Lobby - Candyland Ball decor and craft supplies 019-1940-64000 111.99 12/20/2021 0 Bank of Montreal Hobby Lobby - December craft night supplies 019-1940-64000 31.40 12/20/2021 0 Bank of Montreal Hobby Lobby - December craft night supplies 019-1940-64000 28.81 12/20/2021 0 Bank of Montreal Hobby Lobby - Refund of Candyland Ball decor & supplies 019-1940-64000 (111.99) 12/20/2021 0 Bank of Montreal Hobby Lobby - Refund of December craft night supplies 019-1940-64000 (31.40) 12/20/2021 0 Bank of Montreal Holt Supply - Check valve and fittings 061-0000-66000 382.56 12/20/2021 0 Bank of Montreal Holt Supply - Material for trench drain 014-0000-66000 218.03 12/20/2021 0 Bank of Montreal Holt Supply - Parts for sump pump 061-0000-66000 248.57 12/20/2021 0 Bank of Montreal Holt Supply - Parts for sump pump 061-0000-66000 10.24 12/20/2021 0 Bank of Montreal Holt Supply - Royal valve for toilet in basement 019-1910-66000 179.31 12/20/2021 0 Bank of Montreal Holt Supply - Sloan valve 019-1960-66000 149.21 12/20/2021 0 Bank of Montreal Holt Supply - Sump pump 061-0000-66000 3,036.23 12/20/2021 0 Bank of Montreal Holt Supply - Trench drain materials 018-0000-66000 197.46 12/20/2021 0 Bank of Montreal Holt Supply - Trench drain materials 018-0000-66000 19.82 12/20/2021 0 Bank of Montreal Holt Supply - Urinal repair kit 001-0605-66000 24.14 12/20/2021 0 Bank of Montreal HyVee - 21-09 Kitchen supplies 021-0000-68000 99.00 12/20/2021 0 Bank of Montreal HyVee - 21-09 Kitchen Supplies 021-0000-68000 62.64 12/20/2021 0 Bank of Montreal HyVee - 21-09 Kitchen Supplies 021-0000-68000 63.23 12/20/2021 0 Bank of Montreal HyVee - 21-09 Kitchen Supplies 021-0000-68000 95.08 12/20/2021 0 Bank of Montreal HyVee - ERC Lunch - Second shift 001-0120-58500 99.90 12/20/2021 0 Bank of Montreal HyVee - Hot dog buns 019-1920-64125 23.61 12/20/2021 0 Bank of Montreal HyVee - Hot dog buns 019-1920-64125 11.96 12/20/2021 0 Bank of Montreal HyVee - Refreshments for Strategic Planning Focus Groups 001-0105-54500 9.98 12/20/2021 0 Bank of Montreal HyVee - Retirement cake for McKillip 001-0605-68000 59.99 12/20/2021 0 Bank of Montreal HyVee - Returned candy for Treat Street 001-0605-68000 (11.00) 12/20/2021 0 Bank of Montreal HyVee - Sales tax - Moser 001-0000-10407 1.15 12/20/2021 0 Bank of Montreal HyVee - Sales tax - Moser 001-0000-10407 0.64 12/20/2021 0 Bank of Montreal HyVee - Sales tax - Moser 001-0000-10407 0.63 12/20/2021 0 Bank of Montreal HyVee - Training supplies and snacks 019-1955-64000 47.66 12/20/2021 0 Bank of Montreal HyVee - Treat Street 001-0605-83100 321.06 12/20/2021 0 Bank of Montreal HyVee - Treat Street 001-0605-83100 181.54 12/20/2021 0 Bank of Montreal IL Assoc of Chiefs of Police - 16 post exams & 1 exam manual 001-0505-51000 323.50 12/20/2021 0 Bank of Montreal IL Dept of Financial & Prof Regulation - Prof Eng Lic Renewal 001-0410-55000 61.35 12/20/2021 0 Bank of Montreal IL Dept of Professional Regulation - Engineer's License Renewal 001-0410-55000 61.35 12/20/2021 0 Bank of Montreal IL State Fire Marshal - Air tank certificate & state insp fee 078-0000-56531 102.25 12/20/2021 0 Bank of Montreal Innkeepers - Council budget work session breakfast 001-0105-54500 37.87 12/20/2021 0 Bank of Montreal Inquirehire - Background check - Dispatcher 078-0000-51000 100.00 12/20/2021 0 Bank of Montreal Inquirehire - Background check - Dispatcher 078-0000-51000 40.00 12/20/2021 0 Bank of Montreal IPRA - 2022 IPRA Conference 019-0000-10701 464.00 12/20/2021 0 Bank of Montreal IPRA - 2022 IPRA Conference 019-0000-10701 476.00 12/20/2021 0 Bank of Montreal IPRA - 2022 IPRA Membership 019-0000-10701 259.00 12/20/2021 0 Bank of Montreal IPRA - 2022 IPRA Membership 019-0000-10701 244.00 12/20/2021 0 Bank of Montreal IPRA - 2022 IPRA Membership 019-0000-10701 244.00 12/20/2021 0 Bank of Montreal IPRA - 2022 Registration 019-0000-10701 476.00 12/20/2021 0 Bank of Montreal JC Studios - Website tutorial video series - Videos 1 and 2 059-0000-61700 600.00 12/20/2021 0 Bank of Montreal Jimmy Johns - Training lunch 001-0605-54500 43.42 12/20/2021 0 Bank of Montreal Judy's Family Cafe - 2020 Charity drive winner 001-0120-58500 125.76 12/20/2021 0 Bank of Montreal KWB - Paint trays 014-0000-64500 7.98 12/20/2021 0 Bank of Montreal Lands End - Staff shirt 001-0205-61000 14.97 12/20/2021 0 Bank of Montreal Lands End - Staff shirts 001-0205-61000 119.82 12/20/2021 0 Bank of Montreal Lands End - Staff shirts 001-0120-61000 104.83 12/20/2021 0 Bank of Montreal LexisNexis - Legal research subscription 001-0145-55800 82.40 12/20/2021 0 Bank of Montreal Lifeguard Store - Adult BVMs 019-1950-67500 71.79 12/20/2021 0 Bank of Montreal Lifeguard Store - Infant BVMs, response bags 019-1950-67500 241.70 12/20/2021 0 Bank of Montreal Little Caesars - Staff training snacks 019-1930-64000 16.65 12/20/2021 0 Bank of Montreal Lock & Key Shop - Building keys 001-0510-67500 25.00 12/20/2021 0 Bank of Montreal Lock & Key Shop - Building Keys/Auditorium 001-0510-67500 12.00 12/20/2021 0 Bank of Montreal Lock & Key Shop - Lock and white trailer 014-0000-66000 622.90 12/20/2021 0 Bank of Montreal Lowe's - 21-32 & 21-36 Brooks Street Cabinets`021-0000-66000 624.98 12/20/2021 0 Bank of Montreal Lowe's - AA batteries 019-1960-66000 14.98 12/20/2021 0 Bank of Montreal Lowe's - Brass fittings 019-1950-66000 2.56 12/20/2021 0 Bank of Montreal Lowes - Cable & clamps for Christmas lights 014-0000-66000 172.16 12/20/2021 0 Bank of Montreal Lowes - Christmas lights 014-0000-66000 15.44 12/20/2021 0 Bank of Montreal Lowe's - Coat hook 019-1945-66000 3.08 12/20/2021 0 Bank of Montreal Lowe's - Drill bit and assorted fasteners 019-1945-65500 13.04 12/20/2021 0 Bank of Montreal Lowes - Fridge for forestry building 019-1975-66500 649.00 12/20/2021 0 Bank of Montreal Lowe's - Light bulbs 019-1915-66000 41.94 12/20/2021 0 Bank of Montreal Lowes - Misc Supplies 001-0205-61000 40.20 12/20/2021 0 Bank of Montreal Lowes - OSB, insulation 019-1915-66000 179.34 12/20/2021 0 Bank of Montreal Lowes - Program supplies - November craft night & macrame 019-1940-64000 15.11 12/20/2021 0 Bank of Montreal Lowes - Trench drain materials 018-0000-66000 65.96 12/20/2021 0 Bank of Montreal Lowe's - White trim board 019-1950-66000 7.98 12/20/2021 0 Bank of Montreal Lowes - Wire lockpin 001-0605-65500 4.15 12/20/2021 0 Bank of Montreal Matco - Hyperste tool for Ron Larson 030-0370-66500 331.25 12/20/2021 0 Bank of Montreal Matco Tools - Stainless hardware 001-0445-63000 18.08 12/20/2021 0 Bank of Montreal McCalisters - Council budget work session drinks 001-0105-54500 18.98 12/20/2021 0 Bank of Montreal McCalisters - Council budget work session lunch 001-0105-54500 164.37 12/20/2021 0 Bank of Montreal Menard's - 15 amp fuse 019-1955-66000 7.59 12/20/2021 0 Bank of Montreal Menard's - Air compressor oil 019-1955-65500 11.98 12/20/2021 0 Bank of Montreal Menard's - Air filter 019-1960-66000 39.96 12/20/2021 0 Bank of Montreal Menards - Bolt for Lombard School Playground Equipment 019-1915-65500 1.99 12/20/2021 0 Bank of Montreal Menards - Broom and dust pan 030-0370-61000 29.95 12/20/2021 0 Bank of Montreal Menards - Cable zip ties for train depot lights 019-1915-65500 65.96 12/20/2021 0 Bank of Montreal Menards - Candyland Ball craft supplies 019-1940-64000 13.46 12/20/2021 0 Bank of Montreal Menards - Cleaning supplies 061-0000-65000 73.20 12/20/2021 0 Bank of Montreal Menards - December craft night supplies 019-1940-64000 6.99 12/20/2021 0 Bank of Montreal Menard's - Hinge 019-1915-65500 3.70 12/20/2021 0 Bank of Montreal Menards - Materials for sump pump 061-0000-66000 21.74 12/20/2021 0 Bank of Montreal Menards - Misc Supplies 001-0605-66000 72.55 12/20/2021 0 Bank of Montreal Menards - Misc supplies 061-0000-66000 281.59 12/20/2021 0 Bank of Montreal Menards - Oil dry 001-0605-65000 54.90 12/20/2021 0 Bank of Montreal Menards - Outdoor timer for train depot lights 019-1915-65500 9.97 12/20/2021 0 Bank of Montreal Menards - Outdoor timer for train depot lights 019-1915-65500 9.97 12/20/2021 0 Bank of Montreal Menards - PVC pipe for banner on bus 030-0370-61000 30.53 12/20/2021 0 Bank of Montreal Menards - Return magnet for the buses for Stuff the Bus 030-0370-61000 (15.98) 12/20/2021 0 Bank of Montreal Menard's - RV antifreeze 019-1915-65500 29.52 12/20/2021 0 Bank of Montreal Menard's - RV Antifreeze 019-1915-65500 16.14 12/20/2021 0 Bank of Montreal Menards - Scissors 061-0000-61000 13.94 12/20/2021 0 Bank of Montreal Menards - Slenderplug tool 030-0370-61000 6.99 12/20/2021 0 Bank of Montreal Menards - Spray paint, anchors, sand paper 019-1965-65500 14.86 12/20/2021 0 Bank of Montreal Menards - Supplies - Ear plugs 061-0000-66500 29.99 12/20/2021 0 Bank of Montreal Menards - Towel holder, door sweep, etc 019-1975-66000 58.02 12/20/2021 0 Bank of Montreal Microsoft Office 365 - Office 365 for Lisa Wilson & Bill Gohring 001-0000-10407 120.44 12/20/2021 0 Bank of Montreal Midway Auto Salvage - Tailgate #579 019-1915-62500 50.00 12/20/2021 0 Bank of Montreal Millennium - Hand hole and lid for well work in Oquawka 061-0000-61700 440.18 12/20/2021 0 Bank of Montreal Moore Tire - Tires 001-0000-10801 2,734.82 12/20/2021 0 Bank of Montreal Moore Tire - Tires 001-0000-10801 3,977.92 12/20/2021 0 Bank of Montreal Moores Electronics - Repair cost for Water camera - Seminary St 061-0000-61700 500.00 12/20/2021 0 Bank of Montreal Napa - Oil filters, wire connector, coupler, adapter 019-1920-65500 105.60 12/20/2021 0 Bank of Montreal Norwex - Glass cleaning supplies 001-0205-61000 164.95 12/20/2021 0 Bank of Montreal Norwex - Sales tax to be refunded 001-0000-10407 14.70 12/20/2021 0 Bank of Montreal NPELRA - HR Seminar 001-0120-54500 230.00 12/20/2021 0 Bank of Montreal NPELRA - Membership fee 001-0120-55000 249.00 12/20/2021 0 Bank of Montreal Offenderwatch Sympsm - Offender watch conf reg - Pierson 001-0550-54500 550.00 12/20/2021 0 Bank of Montreal Office Specialists - 11/21 Service 061-0000-20102 337.18 12/20/2021 0 Bank of Montreal Office Specialists - 11/21 Service 030-0000-20102 100.52 12/20/2021 0 Bank of Montreal Office Specialists - 11/21 Service 001-0000-20102 2,451.51 12/20/2021 0 Bank of Montreal Office Specialists - 11/21 Service 067-0000-20102 31.38 12/20/2021 0 Bank of Montreal Office Specialists - 11/21 Service 078-0000-20102 39.47 12/20/2021 0 Bank of Montreal Office Specialists - 11/21 Service 019-0000-20102 178.95 12/20/2021 0 Bank of Montreal Office Specialists - Hanging files & file folders - Credit 030-0000-10407 (44.45) 12/20/2021 0 Bank of Montreal Pekin Life Insurance Company - Monthly Life Ins Premium - Dec 001-0605-47500 118.80 12/20/2021 0 Bank of Montreal Pekin Life Insurance Company - Monthly Life Ins Premium - Dec 001-0510-47500 122.10 12/20/2021 0 Bank of Montreal People's - Fuel for chainsaw 001-0605-65500 28.96 12/20/2021 0 Bank of Montreal People's - Garden hose end 001-0605-65000 7.01 12/20/2021 0 Bank of Montreal People's - Misc supplies 001-0605-66000 14.20 12/20/2021 0 Bank of Montreal People's - Misc Supplies 001-0605-66000 7.90 12/20/2021 0 Bank of Montreal Phillips 66 - Fuel 061-0000-62510 90.28 12/20/2021 0 Bank of Montreal Phillips 66 Becks - Fuel for truck #188 061-0000-62510 77.01 12/20/2021 0 Bank of Montreal Postal Source - Replaced sealing kit 001-0160-51000 35.00 12/20/2021 0 Bank of Montreal Protect 1 Safety - Jersey gloves 061-0000-67500 116.95 12/20/2021 0 Bank of Montreal Quick Scores - Scheduling for adult volleyball 019-1940-55000 84.00 12/20/2021 0 Bank of Montreal Rogue - 21-42 Fitness Equipment 021-0000-66500 3,549.18 12/20/2021 0 Bank of Montreal S&S Industrial Supply - Drum pump 001-0445-63000 48.51 12/20/2021 0 Bank of Montreal S&S Industrial Supply - Oil pads, brake cleaner, etc 001-0445-63000 127.02 12/20/2021 0 Bank of Montreal Scott Equipment - Chainsaw chains 019-1965-66500 33.98 12/20/2021 0 Bank of Montreal Scott Equipment - Chainsaw chains 019-1965-65500 29.31 12/20/2021 0 Bank of Montreal Scott Equipment - Return chainsaw chains 019-1965-66500 (33.98) 12/20/2021 0 Bank of Montreal Screen Connect - Tax credit for ScreenConnect annual renewal 001-0207-55800 (62.97) 12/20/2021 0 Bank of Montreal SCW - 4 Microsoft mice for shelf spare 001-0207-61700 72.00 12/20/2021 0 Bank of Montreal SCW - Annual Symantec Endpoint renewal 0101/2022-10/21/2022 001-0000-10701 2,520.83 12/20/2021 0 Bank of Montreal SCW - Annual Symantec Endpoint renewal 10/22/21-12/31/21 001-0207-55800 504.17 12/20/2021 0 Bank of Montreal SCW - Replace broken adapter for Todd's computer plus 1 spare 001-0207-61700 51.46 12/20/2021 0 Bank of Montreal SHI - 2 each council Ipad folio cases and screen protectors 001-0105-61700 326.50 12/20/2021 0 Bank of Montreal SHI - Misc supplies 001-0605-61700 887.00 12/20/2021 0 Bank of Montreal Sling - Timeclock & scheduling app 019-1905-55800 62.99 12/20/2021 0 Bank of Montreal Supply House - Regulator vents 061-0000-65500 19.59 12/20/2021 0 Bank of Montreal Thompson Truck - Return nitrogen oxide sensor, injector kit 030-0000-20102 (853.07) 12/20/2021 0 Bank of Montreal Thompson Truck - Thermostat, filter 030-0000-20102 264.46 12/20/2021 0 Bank of Montreal Thompson Truck & Trailer - Brushing service tool for shop 030-0370-62500 1,415.39 12/20/2021 0 Bank of Montreal Thompson Truck & Trailer - Value connector repair #1701 030-0370-66500 107.42 12/20/2021 0 Bank of Montreal Titanium - Silex DS-510 device server - Park Plaza lights access 019-1915-66500 111.00 12/20/2021 0 Bank of Montreal TLO Trans Union - TLO program subscription 001-0510-55800 75.00 12/20/2021 0 Bank of Montreal Todoist Pro Monthly - Monthly subscription reoccurring charge 001-0110-55000 4.00 12/20/2021 0 Bank of Montreal Tri-States - Chlorine for river 061-0000-68500 125.00 12/20/2021 0 Bank of Montreal Uhaul - Boxes for Stuff the Bus 030-0370-61000 31.85 12/20/2021 0 Bank of Montreal UPS - Fingerprint cards for prophoenix background checks 001-0550-53000 21.36 12/20/2021 0 Bank of Montreal UPS - Shipping 001-0605-53000 8.90 12/20/2021 0 Bank of Montreal UPS Shipment - Shipping for patches to Ray O'Herron 001-0510-53000 11.37 12/20/2021 0 Bank of Montreal UPS Shipment - Shipping of patches for Ray O'Herron 001-0510-53000 11.35 12/20/2021 0 Bank of Montreal UPS Store - Shipping of Bondi camera for repair 001-0207-53000 25.80 12/20/2021 0 Bank of Montreal UPS Store - Shipping of water - camera for repair - Seminary St 061-0000-53000 38.19 12/20/2021 0 Bank of Montreal US Cellular - 10/21 Service 061-0000-20102 334.37 12/20/2021 0 Bank of Montreal US Cellular - 10/21 Service 001-0000-20102 33.51 12/20/2021 0 Bank of Montreal US Cellular - 10/21 Service 019-0000-20102 67.02 12/20/2021 0 Bank of Montreal USA Blue Book - Fluoride standards, PH buffers 061-0000-68500 190.80 12/20/2021 0 Bank of Montreal USA Blue Book - Supplies - Curb keys 061-0000-66500 161.45 12/20/2021 0 Bank of Montreal USA BlueBook - Lab supplies 061-0000-68500 1,268.43 12/20/2021 0 Bank of Montreal USPS - Stamps 030-0370-53000 69.60 12/20/2021 0 Bank of Montreal Valley Distribution - Engine Oil 001-0000-10801 1,434.95 12/20/2021 0 Bank of Montreal Valley Distribution - Gear lube 001-0445-63000 332.29 12/20/2021 0 Bank of Montreal Verizon Wireless - 10/21 Service 016-0000-20102 1.71 12/20/2021 0 Bank of Montreal Verizon Wireless - 10/21 Service 001-0000-20102 5.13 12/20/2021 0 Bank of Montreal Verizon Wireless - 10/21 Service 019-0000-20102 156.61 12/20/2021 0 Bank of Montreal Verizon Wireless - 10/21 Service 001-0000-20102 1,395.14 12/20/2021 0 Bank of Montreal Verizon Wireless - 10/21 Service 061-0000-20102 25.24 12/20/2021 0 Bank of Montreal Walmart - Coffee Supplies 001-0110-61000 78.38 12/20/2021 0 Bank of Montreal Walmart - Coffee/Creamer 001-0510-61000 98.50 12/20/2021 0 Bank of Montreal Walmart - COG employees' donation 001-0120-83100 773.57 12/20/2021 0 Bank of Montreal Walmart - Donuts - ERC 001-0120-58500 26.85 12/20/2021 0 Bank of Montreal Walmart - Hot dog buns 019-1920-64125 16.84 12/20/2021 0 Bank of Montreal Walmart - Hot dog buns 019-1920-64125 20.00 12/20/2021 0 Bank of Montreal Walmart - Mouse traps 019-1945-66500 98.32 12/20/2021 0 Bank of Montreal Walmart - Nature program supplies & Nature at night supplies 019-1940-64000 13.86 12/20/2021 0 Bank of Montreal Walmart - Office supplies - Batteries & swiffer duster refills 019-1905-61000 36.96 12/20/2021 0 Bank of Montreal Walmart - Program supplies - November craft night & macrame 019-1940-64000 34.86 12/20/2021 0 Bank of Montreal Walmart - Program supplies - Scissors 019-1940-64000 3.82 12/20/2021 0 Bank of Montreal Walmart - Refund of craft item charged with tax 019-1940-64000 (4.15) 12/20/2021 0 Bank of Montreal Walmart - Space heater Mary's office & thumb drives 030-0370-61000 50.50 12/20/2021 0 Bank of Montreal Walmart - TV for Central dayroom 021-0000-61800 722.36 12/20/2021 0 Bank of Montreal Walmart - Water filters 061-0000-83100 3,415.83 12/20/2021 0 Bank of Montreal Webber Rental - Belt #518 019-1915-62500 118.45 12/20/2021 0 Bank of Montreal Webber Rentals - Hammer drill rental 061-0000-56000 117.60 12/20/2021 0 Bank of Montreal Wilson Paper - PSQ cleaner 001-0445-63000 104.48 12/20/2021 0 Bank of Montreal Zoro - Evidence cans for investigations 001-0605-66500 30.60 12/22/2021 0 BlueCross BlueShield of Illinois 01/22 Health Insurance Premiums 078-0000-20315 368,975.48 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 001-0550-47500 39.60 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 001-0120-47500 63.99 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 023-0000-47500 5.40 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 078-0000-47500 21.51 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 001-0145-47500 18.00 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 001-0207-47500 61.20 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 001-0450-47500 63.00 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 020-0000-47500 7.20 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 001-0205-47500 208.80 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 019-1920-47500 72.00 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 001-0410-47500 163.05 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 001-0510-47500 381.60 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 030-0370-47500 54.00 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 001-0115-47500 72.00 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 001-0445-47500 36.00 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 030-0320-47500 54.00 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 067-0000-47500 1.80 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 061-0000-47500 199.80 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 024-0000-47500 31.41 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Vision Insurance Premiums 078-0000-20315 2,921.42 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 001-0306-47500 237.72 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 018-0000-47500 46.80 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 014-0000-47500 72.00 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 017-0000-47500 10.80 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 001-0110-47500 82.20 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 019-1905-47500 163.35 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 001-0605-47500 216.00 12/22/2021 0 Dearborn National Life Insurance Co.01/22 Life Insurance Premiums 001-0305-47500 19.92 12/22/2021 5085 J W Summy Contracting Corp.HUD LBPHC at 1026 E Berrien 013-0000-83100 18,000.00 12/22/2021 6043 J W Summy Contracting Corp.HUD Healthy Homes at 1026 E Berrien 013-0000-83100 4,450.00 12/22/2021 0 Quadient Leasing USA, Inc Postage for machine 061-0000-10702 500.00 12/27/2021 0 Dan Burgland Officiate V-Ball 12/22 - 3 games 019-1940-51400 60.00 12/27/2021 0 James Hartshorn Officiate V-Ball 12/22 - 2 games 019-1940-51400 40.00 12/27/2021 0 Mike Hines Officiate V-Ball - 2 games 019-1940-51400 40.00 Grand Total 498,122.01$ ___________________________________________________________________________________________________________________________________________________________________________________________ Prepared by: WEC Page 1 of 1 CITY OF GALESBURG COUNCIL LETTER JANUARY 3, 2022 AGENDA ITEM: Ordinance authorizing the City of Galesburg to borrow funds from the Illinois Environmental Protection Agency (IEPA) through the Public Water Supply Loan Program. SUMMARY RECOMMENDATION: The City Manager and Director of Public Works recommend approval of the ordinance authorizing the City of Galesburg to borrow $2,000,000 from the IEPA through the Public Water Supply Loan Program for the purpose of replacing lead water service lines. BACKGROUND: The IEPA has funding available for a sixth round of forgivable loan funds for lead water service line replacements. As part of the loan process, it is required for the city to pass an ordinance authorizing the city to borrow two million dollars for the loan. The IEPA loan funds will reimburse the City as construction costs are incurred. Once the project is completed, the IEPA will forgive 100% of the loan amount. There will not be any payment of principal or interest required by the city for this loan. It is estimated that the two million dollar loan amount will be sufficient to replace up to an estimated 450 to 500 lead water service lines depending on the bid prices received. The city has recently completed Phase 4 of the lead water service line replacement project. The city is currently in construction of Phase 5 of the lead water service line replacement project with an estimated total of 500 lead water service lines to be replaced by the end of May 2022. After Phase 6 is completed, the city will have replaced all of the lead service lines located in the City of Galesburg. BUDGET IMPACT: No cost SUPPORTING DOCUMENTS: 1.Ordinance 22-1000 ORDINANCE NUMBER ________________________ ORDINANCE AUTHORIZING THE CITY OF GALESBURG, KNOX COUNTY, ILLINOIS, TO BORROW FUNDS FROM THE PUBLIC WATER SUPPLY LOAN PROGRAM WHEREAS, the City of Galesburg of Knox County, Illinois operates its public water supply system (the System) and in accordance with the provisions of Article VII of the Illinois Constitution and the Local Government Debt Reform Act, 30 ILCS 350/1 (collectively, the Act), and WHEREAS, the MAYOR AND CITY COUNCIL of the City of Galesburg (“the Corporate Authorities) have determined that it is advisable, necessary and in the best interests of public health, safety and welfare to improve the System, including the following: The City of Galesburg plans to replace up to an estimated 500 lead water service lines utilizing a $2,000,000 loan with principal forgiveness from the Public Water Supply Loan Program (PWSLP) administered by the Illinois Environmental Protection Agency (IEPA). together with any land or rights in land and all electrical, mechanical or other services necessary, useful or advisable to the construction and installation (“the Project”), all in accordance with the plans and specifications prepared by consulting engineers of the City of Galesburg; which Project has a useful life of 75 years; and WHEREAS, the estimated cost of construction and installation of the Project, including engineering, legal, financial and other related expenses is $2,000,000, and there are insufficient funds on hand and lawfully available to pay these costs; and WHEREAS, the loan shall bear an interest rate as defined by 35 Ill. Adm. Code 662, which does not exceed the maximum rate authorized by the Bond Authorization Act, as amended, 30 ILCS 305/0.01 et seq., at the time of the issuance of the loan; and WHEREAS, principal is defined as all disbursements, including interest and loan support accrued on the disbursements, that will be financed at the time the repayment schedule period begins; and WHEREAS, the Illinois Environmental Protection Agency expects to forgive 100% of the principal; and WHEREAS, the costs are expected to be paid for with a loan to the City of Galesburg from the Public Water Supply Loan Program through the Illinois Environmental Protection Agency and the loan is authorized to be accepted at this time pursuant to the Act; and WHEREAS, in accordance with the provisions of the Act, the City of Galesburg is authorized to borrow funds from the Public Water Supply Loan Program in the aggregate principal amount of $2,000,000.00, of which the Illinois Environmental Protection Agency expects to be 100% forgivable to pay the costs of the Project; WHEREAS, the loan to the City of Galesburg shall be made pursuant to a Loan Agreement, including certain terms and conditions, between the City of Galesburg and the Illinois Environmental Protection Agency; NOW THEREFORE, be it ordained by the Corporate Authorities of the City of Galesburg, Knox County, Illinois, as follows: SECTION 1. INCORPORATION OF PREAMBLES The Corporate Authorities hereby find that the recitals contained in the preambles are true and correct, and incorporate them into this Ordinance by this reference. SECTION 2. DETERMINATION TO BORROW FUNDS It is necessary and in the best interests of the City of Galesburg to construct the Project for the public health, safety and welfare, in accordance with the plans and specifications, as described; that the System continues to be operated in accordance with the provision of the Act; and that for the purpose of constructing the Project, it is hereby authorized that funds be borrowed by the City of Galesburg in an aggregate principal amount, (which can include construction period interest financed over the term of the loan) not to exceed $2,000,000.00 of which the Illinois Environmental Protection Agency expects to forgive 100%,. SECTION 3. ADDITIONAL ORDINANCES If no petition meeting the requirements of the Act and other applicable laws is filed during the 30-day petition period, then the Corporate Authorities may adopt additional ordinances or proceedings supplementing or amending this Ordinance providing for entering into the Loan Agreement with the Illinois Environmental Protection Agency, prescribing all the details of the Loan Agreement, so long as the maximum amount of the Loan Agreement as set forth in this Ordinance is not exceeded and there is no material change in the Project or purposes described herein. Any additional ordinances or proceedings shall in all instances become effective in accordance with the Act or other applicable law. This Ordinance, together with such additional ordinances or proceedings, shall constitute complete authority for entering into the Loan Agreement under applicable law. However, notwithstanding the above, the City of Galesburg may not adopt additional ordinances or amendments which provide for any substantive or material change in the scope and intent of this Ordinance, without the written consent of the Illinois Environmental Protection Agency. SECTION 4 APPLICATION FOR LOAN The City Manager is hereby authorized to make application to the Illinois Environmental Protection Agency for a loan through the Public Water Supply Loan Program, in accordance with the loan requirements set out in 35 Ill. Adm. Code 662. SECTION 5 ACCEPTANCE OF LOAN AGREEMENT The Corporate Authorities hereby authorize acceptance of the offer of a loan through the Public Water Supply Loan Program, including all terms and conditions of the Loan Agreement as well as all special conditions contained therein and made a part thereof by reference. The Corporate Authorities further agree that the loan funds awarded shall be used solely for the purposes of the project as approved by the Illinois Environmental Protection Agency in accordance with the terms and conditions of the Loan Agreement. SECTION 6 AUTHORIZATION OF MAYOR TO EXECUTE LOAN AGREEMENT The MAYOR is hereby authorized and directed to execute the Loan Agreement with the Illinois Environmental Protection Agency. The Corporate Authorities may authorize by resolution a person other than the MAYOR for the sole purpose of authorizing or executing any documents associated with payment requests or reimbursements from the Illinois Environmental Protection Agency in connection with this loan. SECTION 7 SEVERABILITY If any section, paragraph, clause or provision of this Ordinance is held invalid, the invalidity of such section, paragraph, clause or provision shall not affect any of the other provisions of this Ordinance. SECTION 8 REPEALER All ordinances, resolutions or orders, or parts thereof, which conflict with the provisions of this Ordinance are, to the extent of such conflict, hereby repealed. THE REST OF THIS PAGE IS INTENTIONALLY LEFT BLANK Approved this ______day of ____________________, 2022, by roll call vote as follows: Roll Call #: Ayes: ________________________________________________________________________ ________________________________________________________________________ Nays: ________________________________________________________________________ ________________________________________________________________________ Absent: _______________________________________________________________________ ________________________________________________________________________ _________________________________ Peter Schwartzman, Mayor ATTEST: ___________________________________ Kelli R. Bennewitz, City Clerk CERTIFICATION I Kelli Bennewitz, do hereby certify that I am the duly elected, qualified and acting Clerk of the City of Galesburg. I do further certify that the above and foregoing, identified as Ordinance Number _________, is a true, complete and correct copy of an ordinance otherwise identified as ORDINANCE AUTHORIZING THE CITY OF GALESBURG, KNOX COUNTY, ILLINOIS, TO BORROW FUNDS FROM THE PUBLIC WATER SUPPLY LOAN PROGRAM , passed by the City Council] of the City of Galesburg on the ____ day of __________, 2022, and approved by the Mayor of the City of Galesburg on the same said date, the original of which is part of the books and records within my control as Clerk of the City of Galesburg. Dated this ____ day of _______, 20___. ___________________________________________________________________________________________________________________________________________________________________________________________ Prepared by: WEC Page 1 of 1 CITY OF GALESBURG COUNCIL LETTER JANUARY 3, 2022 AGENDA ITEM: Resolution authorizing Director of Public Works to sign Illinois Environmental Protection Agency (IEPA) loan documents for lead service line replacements. SUMMARY RECOMMENDATION: The City Manager and Director of Public Works recommend approval of this resolution in order to process the IEPA loan for lead service line replacements. BACKGROUND: The IEPA has additional forgivable loan funds available for lead water service replacements for Phase 6 of the project. This resolution authorizes the Director of Public Works to sign reports, pay applications, and other loan related documents on behalf of the City for Phase 6 of the project. Phase 6 of the project is estimated to cost $2,000,000 and would be sufficient to replace the remaining lead service lines in the city which is estimated to be around 450 to 500 lead service lines. Through forgivable loans from the IEPA, the city has replaced over 2,500 lead service lines between 2016 and 2021. BUDGET IMPACT: No cost to the City SUPPORTING DOCUMENTS: 1.Resolution 22-2000 Project ______________________________ L17 _________________________________ RESOLUTION AUTHORIZING A REPRESENTATIVE TO SIGN LOAN DOCUMENTS Whereas, application provisions for loans from the Public Water Supply Loan Program for construction of public water supply facilities require that the ______________________ of __________________________ authorize a representative to sign the loan application forms and supporting documents: therefore, be it resolved by the ______________________________ of ___________________________ that _______________________ is hereby authorized to sign all loan application forms and documents. Resolved this ________ day of _______________, 20 _____. Name: ______________________________ Title: _______________________________ (Mayor, Village President, etc.) Certified to be a true and accurate copy, passed and adopted on the above date. Name: ______________________________ Title: _______________________________ (Clerk, Secretary, etc.) (SEAL) ___________________________________________________________________________________________________________________________________________________________________________________________ Prepared by Gug Page 1 of 1 COUNCIL LETTER CITY OF GALESBURG JANUARY 3, 2022 AGENDA ITEM: Resolution authorizing feasibility study on the amendment of the Tax Increment Financing (TIF) District 4. SUMMARY RECOMMENDATION: The City Manager and Director of Community Development recommend the inducement resolution be approved. BACKGROUND: In March 2021 the City Council approved a professional services agreement with PGAV Planners, LLC to prepare a feasibility study and other documentation required per State Statute. The study will determine whether findings may be made to qualify the additional lots as blighted as defined in the State Statute and other research necessary to document lack of growth and development through private investment. Approval of the inducement resolution is the first step in the process and necessary to authorize PGAV to begin research and creation of the Feasibility study. BUDGET IMPACT: Sufficient funds for these professional services are available in the Tax Increment Financing 4 (049) fund. SUPPORTING DOCUMENTS: 1. Inducement Resolution 2.Exhibit A aerial TIF 4 potential lots to include 22-2001 Page 1 of 3 RESOLUTION NO. RESOLUTION PROVIDING FOR A FEASIBILITY STUDY ON THE DESIGNATION OF A PORTION OF THE CITY OF GALESBURG AS A REDEVELOPMENT PROJECT AREA AND TO INDUCE DEVELOPMENT INTEREST WITHIN SUCH AREA WHEREAS, the City of Galesburg (the “City”) is authorized under the provisions of the Illinois Tax Increment Allocation Redevelopment Act, 65 ILCS 11-74.4-1, et seq. (the “Act”), to finance redevelopment project costs in connection with redevelopment project area established in accordance with the conditions and requirements set forth in the Act; and WHEREAS, pursuant to the Act, to implement tax increment financing (TIF), it is necessary for the City to adopt a redevelopment plan and redevelopment project, designate a redevelopment project area on the basis of finding that the area qualifies pursuant to statutory requirements, and make a finding that the redevelopment project area on the whole have not been subjected to growth and development through private enterprise and would not reasonably be anticipated to be developed without the adoption of a redevelopment plan, which plan contains a commitment to use public funds; and WHEREAS, the City desires to undertake a feasibility study to determine whether findings may be made with respect to the area within the City, generally described herein, which may be designated as a redevelopment project area, to qualify the area as a “blighted area” or “conservation area” as defined in the Act and other research necessary to document the lack of growth and development through private enterprise; and WHEREAS, the exact extent and boundaries of the redevelopment project area are not precisely defined at this time but the parcels being considered are delineated on Exhibit A attached hereto, and that the actual redevelopment project area to be established may contain more or less land than that shown on Exhibit A – Proposed Study Area; and WHEREAS, the City has retained PGAV Planners LLC of 200 North Broadway, Suite 1000, St. Louis, Missouri 63102, to undertake such feasibility study to: (a) determine if all or a portion of the proposed TIF area qualifies under the Act; (b) prepare the requisite redevelopment plan as applicable; and (c) assist with the process of review and approval of said redevelopment plan; and WHEREAS, the City will be expending certain funds to determine eligibility of the proposed redevelopment project area and to prepare the required redevelopment plan if the City decides to implement tax increment financing for all or a portion of the proposed TIF area; and WHEREAS, the City may expend other funds in furtherance of the objectives of the anticipated redevelopment plan; and WHEREAS, it is the intent of the City to recover these expenditures from proceeds of the TIF programs, if established and/or TIF No. 4; and Page 2 of 3 WHEREAS, the City wishes to encourage developers and property owners to pursue plans for the redevelopment of the area and make such expenditures as are reasonably necessary in that regard with confidence that said expenditures may be allowable redevelopment project costs under the applicable plan once adopted and subject to a redevelopment agreement between the City and the developer and/or property owner; and WHEREAS, the purpose of the proposed redevelopment plan and project is to generate private investment in this targeted area, thereby eliminating or reducing blighted conditions and provides for the long-term sound growth of the community; and WHEREAS, tax increment allocation financing utilizes the increase in real estate taxes (“tax increment”) resulting from the increase in value of properties located in a redevelopment project area to pay for certain redevelopment project costs as provided for in the Act; and WHEREAS, given that none of the purposes of the proposed redevelopment plan or proposed redevelopment project area is reasonably expected to result in the displacement of residents from ten (10) or more inhabited residential units within the area, the feasibility study is not required to include the preparation of any housing impact study as described in Section 11-74.4-4.1 (b) of the Act. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Galesburg, Illinois as follows: 1. That the City Council hereby finds that all of the recitals contained in the preamble to this Resolution are true, correct, and complete, and said recitals are hereby incorporated by reference hereto and made part hereof. 2. That the City Council has examined the proposed area and circumstances and at this time believes that it is reasonable to believe that a tax increment financing plan can be adopted for said area and expenditures of development costs in furtherance of the plan and potential development should be allowable project costs under the applicable plan, provided that this resolution is not a guarantee that any such plan will be adopted, but rather an expression of the intent of the City at this time. 3. The person to contact for additional information about the proposed redevelopment project area and who should receive all comments and suggestions regarding the redevelopment of this area is: Steve Gugliotta Director of Community Development City of Galesburg 55 W Tompkins Street Galesburg, IL 61401 Telephone (309) 345-3637 Approved this day of , 20____ , by a roll call vote as follows: Roll Call #: Page 3 of 3 Ayes:________________________________________________________________ _____________________________________________________________________ Nays:________________________________________________________________ _____________________________________________________________________ Abstain: _____________________________________________________________________ _____________________________________________________________________ ____________________________ Peter Schwartzman, Mayor ATTEST: __________________________ Kelli Bennewitz, City Clerk SKelloggStESimmonsSt ETompkinsSt SSeminarySt150 SSeminaryStMulberrySt SChambersSt150 SChambersStMulberrySt CottageAve96.580 124.35 78.2156.7272.05 15.5126 367.14 50.58 132.66649.599115.5132 1326666 1656682.56666198 165 132 66 66 66 66 2222112.7522 22 22 22 22 22 132112.75132156.75156.75508226411682132.650165 33 33 50.3 114.7 80 85.03 41.34 58.05 72.2 60 666649.576.4125.851779.572.1560 60145.7157.4 114.5 198 45.5 45.5 45.5 14014022.3322.333345.5 45.5 45.5100 99 33123.753366156.75156.7566 66 115.5181.5181 6624.521.8222.731110222 22 22 22 22 22 102132 132 69 71.44566 66 145 124666666666666132 74.5 65.581921 21 21 21 21 314.9280.591 66 66 104.5104.5104.533231 82.566115.566 6649.582.515572.5 13216.514.14 115.566 66 66 11111544 44 44 11540 3636363640 181.5156.7566.09 R 66 66 66 33.5106 11932 666613266 115 6652.5 966699 3645.5 27 25 26 11 15 16 4 21 2 3 5 9 18 19 20 21 11 24 8 10 12 15 18 17 Pt. 21 Pt. 21 22 6 8 7 6 4 2 1 10 9 26 28 29 17 16 9 3 1 2 4 5 3 5 3 6 2 3 4 5 10 9 8 7 1 15 4 3 2 1 19 1 4 3 8 1 2 3 7 4 6 9 8 7 6 5 4 3 2 1 22 14 13 12 10 9 23 22 17 20 1 2 3 7 6 5 3 24 21 2 2 1 25 1 1 216.516.53302236.2TR. A 147.9231 233.445250.5 100 32 10 602222.4221.58132448891 91 66 214.522 44 181.57237.75111.2545.5447.31 19513244.55113140174.934.469 42 95.5 222.5 132 1323036386164.1866122.24227086 R3333335176222244 402097.38 R13.5 52.590.256650198 54 78 116.16013844 44 44 88 132.33 BNSF R R 66 22 991212 1249.5 33 66666620.7533 28 123 66.3443.73 58 TR. 1 TR. 2 50 100.381.7274.3923.41 16.79 132.43215 66.03 15.52928.55066.10 R96.74 R66.12 R 5510 11 TR. 1 VAC. VAC.110.16 66 148.5660.0140.8930.4850.88DOC. 1 0 1 3 0 1 1 DOC. 1 0 1 3 011 34.79 34.82 1.82 18.61 18.06 109.16113.8353.28 46.5552.4260.36147.34 R 84.8 5 R 97.54 R31.21 49.38 R38.31 41.37 145.6537.6298.5183.27DOC# 1067658 24.324.3231.85 31.79 TR 10-A 24.46DOC# 1074012 S SEMINARY STE MAIN ST E TOMPKINS ST MULBERRY ST S CHAMBERS STCOTTAGE AVEE SIMMONS ST S KELLOGG STS CHAMBERS ST£¤150 9914101010 9914101023 9914101026451MULBERRY ST9914101027465MULBERRY ST99141010289914101029 128 S CHAMBERS ST 9914101030 476 E MAIN ST 9914101031 456 E MAIN ST 9914101034 9914101036 61 S SEMINARY ST 9914102013 9914102016 79 S CHAMBERS ST 9914103011 600 E MAIN ST 9914104001 165 S SEMINARY ST 9914104005 225 S SEMINARY ST 9914106027 524 MULBERRY ST99145020069914502007 991450201999152290049915229010 57 S KELLOGG ST 9915229025 9915229026 302 E MAIN ST 99152290289915232010 140 S SEMINARY ST 9915232015170 SSEMINARY ST9915232025 185 S KELLOGG ST 9915232028 9915232032 160 S SEMINARY ST 9915232033 9915232034 9915235009 Sources: Esri, HERE, Garmin, FAO, NOAA, USGS, © OpenStreetMap contributors, and the GIS User Community December 21, 2021 / Economic Development TIF Districts Cadastral City of Galesburg Potential lots to include in TIF 4 100 0 100 200 30050 Feet Potential lots to include in TIF 4 Community Development Department CITY OF GALESBURG Operating Under Council-Manager Government Since 1957 ___________________________________________________________________________________________________________________________________________________________________________________________ Prepared by: WEC Page 1 of 1 CITY OF GALESBURG COUNCIL LETTER JANUARY 3, 2022 AGENDA ITEM: Resolution of support for the State of Illinois Rebuild Downtowns and Main Streets Capital Grant for the proposed renovation of the 2nd story of 54 S. Kellogg Street for residential use. SUMMARY RECOMMENDATION: The City Manager and Director of Public Works recommend approval of the resolution supporting the City’s application and authorizing city funds as a match for the cost of the grant application. BACKGROUND: The city has agreed to share the cost of Bruner, Cooper, and Zuck Inc. to prepare a grant application for the Illinois Rebuild Downtowns and Main Street Capital Grant for the renovation of the 2nd floor of 54 S. Kellogg Street which is owned by GPP Holdings, LLC. The cost of the agreement is $3,000 of which the city plans to pay $1,500 from the Economic Development fund. It is proposed to develop two to three apartments for a total combined square footage of 3,300 s.f. if selected for the grant. The city will be making application on behalf of GPP Holdings, LLC. If selected for the grant, GPP Holdings LLC will pay 50% of the construction costs and the grant will pay the remaining 50% of the cost. A 50% match is required since the project is on behalf of a private entity. It is anticipated that the projects selected will be announced in June of 2022. BUDGET IMPACT: If the project is selected for the grant, it is proposed that 50% of the project costs will be paid by GPP Holdings LLC. SUPPORTING DOCUMENTS: 1. Support Resolution 22-2002 RESOLUTION NO.____________ WHEREAS, the corporate authorities of the City of Galesburg, Illinois believe that the renovation of the second story of 54 S. Kellogg Street Rebuild Downtowns and Main Streets project is in the best interest of the citizens of Galesburg; and WHEREAS, City of Galesburg and Knox County, Illinois are eligible to apply on behalf of the GPP Holdings, LLC for a Rebuild Downtowns and Main Streets Grant from the State of Illinois for the purpose of renovating the second story of 54 S. Kellogg Street; and WHEREAS, the second story of 54 S. Kellogg Street will create a multi-use space and provide for people to be able to live in the downtown area and patronize local businesses that have been hit hard by the COVID 19 pandemic and will provide an economic lift to the businesses in the downtown area of the City of Galesburg, NOW THEREFORE, BE IT RESOLVED BY THE CORPORATE AUTHORITIES OF THE CITY OF GALESBURG, ILLINOIS: The City of Galesburg supports the application by the City of Galesburg and the GPP Holdings, LLC for the renovation of the second story of 54 S. Kellogg Street through the Rebuild Downtowns and Main Streets Capital Grant. Approved this _3rd_ day of _ January _, 2022_, by a roll call vote as follows: Roll Call #:_________________ Ayes:__________________________________________________________________________ _______________________________________________________________________________ Nays:__________________________________________________________________________ ______________________________________________________________________________ Absent:________________________________________________________________________ ____________________________________ Peter Schwartzman, Mayor ATTEST: ___________________________________ Kelli R. Bennewitz, City Clerk ___________________________________________________________________________________________________________________________________________________________________________________________ Prepared by: AJG Page 1 of 1 CITY OF GALESBURG COUNCIL LETTER JANUARY 3, 2022 AGENDA ITEM: Resolution to install street lights on W. Losey Street and on Whiting Avenue. SUMMARY RECOMMENDATION: The City Manager, Director of Public Works and City Engineer recommend approval of a resolution authorizing additional street lights on W. Losey Street and on Whiting Avenue. BACKGROUND: A request was received to review the street lighting both W. Losey Street between Hawkinson Avenue and Lawrence Avenue and on Whiting Avenue between Grand Avenue and E 2nd Street. The review found that the spacing on both streets did not meet the City’s 400 feet maximum spacing guidelines. On W. Losey Street, installing a new 100W LED street light on an existing wooden utility pole in front of 1061 W. Losey Street will bring this area into compliance. On Whiting Avenue, a new utility pole with a new 100W LED street light will be needed across from 875 Whiting Avenue to bring this area into compliance. There will be no additional cost to the City for the installation of the new pole, only the additional monthly electrical costs of the light will be added. BUDGET IMPACT: Each light will cost the City an additional $3.19 per month in electrical costs. SUPPORTING DOCUMENTS: 1. Resolution 22-2003 RESOLUTION NO.____________ BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF GALESBURG, KNOX COUNTY, ILLINOIS: SECTION ONE: The city shall install one 100W LED street light on an existing wood pole in front of 1061 W. Losey Street and one 100W LED street light on a new wood pole across from 875 Whiting Avenue. SECTION TWO: That this Resolution shall be in full force and effect upon its passage and approval. Approved this ____ day of _________________, 20____, by a roll call vote as follows: Roll Call #:_________________ Ayes:__________________________________________________________________________ _______________________________________________________________________________ Nays:__________________________________________________________________________ ______________________________________________________________________________ Absent:________________________________________________________________________ _____________________________________ Peter Schwartzman, Mayor ATTEST: ___________________________________ Kelli R. Bennewitz, City Clerk RESOLUTION NO. RESOLUTION AUTHORIZING THE APPOINTMENT OF A TOWNSHIP ASSESSOR FOR THE TOWN OF THE CITY OF GALESBURG WHEREAS, 35 ILCS 200/2-60 provides that the Township Board shall fill the vacancy in townships or multi-township assessment districts by appointing a person qualified as required under Section 2-45 or as revised by the Department of Revenue under Section 2-52.; and WHEREAS, a person appointed to fill a vacancy under this Section must be a member of the same political party as the person vacating the office if the person vacating the office was a member of an established political party, as defined in Section 10-2 of the Election Code, that is still in existence at the time the appointment is made; and WHEREAS, Ms. Laura Williams, who resides in, Galesburg, Illinois, has credentials and experience and has passed the required Illinois Department of Revenue course work and is affiliated with the same political party as the previous office holder by virtue of primary election voting records; and NOW THEREFORE, BE IT RESOLVED by the Township Trustees of the Town of the City of Galesburg that Laura Williams is hereby appointed to fill the vacancy of Township Assessor effective January 1, 2022, with said Certificate of Qualifications having been filed with the Township Clerk. BE IT FURTHER RESOLVED that the appointment will be for the unexpired term through December 31, 2025, and that the Township Clerk is hereby requested to distribute a certified copy of this Resolution to the Knox County Clerk, Department of Revenue, and Knox County Supervisor of Assessments. Approved this day of January 2022 by a roll call vote as follows: Roll Call #: Ayes: Nays: Absent: Peter Schwartzman, Trustee ATTEST: Kelli R. Bennewitz, Town Clerk 22-9000 Date:22-9001 TOTAL TOWN OF THE CITY OF GALESBURG SOCIAL SECURITY & MEDICARE FUND $918.14 $5,081.46 $1,429.20 $2,470.60 January 3, 2022 Agenda Number: $9,899.40 LIABILITY FUND EMERGENCY ASSISTANCE TOWN FUND GENERAL ASSISTANCE FUND IMRF FUND $0.00 $0.00