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01-23-2023 Special Meeting and COW Agenda and Packet
Special Meeting and Committee of the Whole Workshop Monday, January 23, 2023 7:00 PM 24401 W. Lockport Street Plainfield, IL 60544 IN THE BOARDROOM Agenda A.CALL TO ORDER, ROLL CALL, PLEDGE B.PUBLIC COMMENTS (3-5 Minutes) C.BUSINESS MEETING 1.APPROVAL OF THE AGENDA 2.CONSENT AGENDA 2a.Bills Paid and Bills Payable Reports for January 23, 2023. Bills Paid and Bills Payable Reports for January 23, 2023 2b.Authorize the payment of $75,888.05 to Tyler Technologies for the Village's ERP system annual software support and licensing. Tyler Annual Support Staff Report 2c.Resolution No. _____, a Resolution for the Improvement by Municipality under the Illinois Highway Code for the 2022 MFT Street Improvement program and the balancing change order in the amount of $72,260.45. 2022 MFT Resolution and Payment Change Order Staff Report 3.GRAY FAMILY PARTNERSHIP-ROT FARM ANNEXATION (CASE NUMBER 1987-113022.AA.REZ) 3a.Seeking Board consideration of a motion to open a Public Hearing regarding a proposed annexation agreement for the property commonly known as the Gray Family Partnership-Rot Farm, located generally west of Ridge Road, between Johnson Road and Plainfield Road. Gray-Rot Farm Staff Report Packet 3b.Seeking Board consideration of a motion to close the Public Hearing and return to the business meeting. 1 Special Meeting and Committee of the Whole Workshop Page - 2 3c.Seeking Board consideration of a motion to adopt the findings of fact of Staff as the findings of fact of the Board of Trustees with respect to the proposed annexation and map amendment (re-zoning) of the subject property from R-1 to a combination of R-3 – Townhouse Residential District, B-3 – Highway Business District, and I-1 – Office, Research and Light Industrial. 4.2023 IRISH PARADE 4a.Seeking Board consideration of a motion to approve the 2023 Irish Parade and road closures as identified to be held on Sunday, March 12, 2023 at 1:00 p.m. 2023 Irish Parade Staff Report 5.BELLE TIRE FINAL PLAT REAPPROVAL (CASE NUMBER 1921- 033121.SU.PP.FP.SPR) 5a.Seeking Board consideration of a motion to reapprove the Final Plat of Sohol Commercial Center Subdivision for the development of a Belle Tire, subject to the stipulations noted in the staff report. Belle Plat Reapproval Staff Report Packet D.ADJOURN COMMITTEE OF THE WHOLE WORKSHOP A.CALL TO ORDER, ROLL CALL B.APPROVAL OF THE MINUTES B1.Approval of the Minutes of the Committee of the Whole Workshop held on January 9, 2023. 01-09-2023 COW Minutes C.PRESIDENTIAL COMMENTS D.TRUSTEES COMMENTS E.PUBLIC COMMENTS (3-5 Minutes) F.WORKSHOP F1.2023-2024 DRAFT FISCAL YEAR BUDGET Staff will present the 2023-2024 Draft Fiscal Year Budget for the Street Department and Police Department. 1-23-23 Workshop - Streets and Police FY24 Draft Budgets G.EXECUTIVE SESSION - Seeking Board consideration of a motion to adjourn to Executive Session as permitted under the Open Meetings Act under Section 2 (c)(1) to discuss the 2 Special Meeting and Committee of the Whole Workshop Page - 3 appointment, employment, compensation, discipline, performance, or dismissal of employees or legal counsel, and Section 2 (c)(5) to discuss property acquisition, not to reconvene. REMINDERS - •February 6 Village Board Meeting – 7:00 p.m. •February 7 Plan Commission – 7:00 p.m. •February 9 Historic Preservation Commission – 7:00 p.m. •February 13 Next Committee of the Whole Workshop – 7:00 p.m. 3 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice Amount 13026 - NORTHERN BUILDERS, INC.20008-16 Paid by Check # 131105 11/30/2022 01/05/2023 01/05/2023 1,165,364.01 10131 - BAXTER & WOODMAN 0240487 Edit 11/21/2022 01/23/2023 21,353.07 10131 - BAXTER & WOODMAN 0240455 Edit 11/21/2022 01/23/2023 2,733.75 10131 - BAXTER & WOODMAN 14237.16 Edit 11/21/2022 01/23/2023 14,237.16 Invoice Transactions 4 $1,203,687.99 10578 - INTERNAL REVENUE SERVICE 2023-00001013 Paid by Check # 131072 12/23/2022 12/23/2022 12/23/2022 55,012.78 10578 - INTERNAL REVENUE SERVICE 2023-00001033 Paid by Check # 131094 01/06/2023 01/06/2023 01/06/2023 55,458.48 10578 - INTERNAL REVENUE SERVICE 2023-00001112 Paid by Check # 131126 01/20/2023 01/20/2023 01/20/2023 50,876.84 Invoice Transactions 3 $161,348.10 10578 - INTERNAL REVENUE SERVICE 2023-00001013 Paid by Check # 131072 12/23/2022 12/23/2022 12/23/2022 28,445.88 10578 - INTERNAL REVENUE SERVICE 2023-00001033 Paid by Check # 131094 01/06/2023 01/06/2023 01/06/2023 31,601.34 10578 - INTERNAL REVENUE SERVICE 2023-00001112 Paid by Check # 131126 01/20/2023 01/20/2023 01/20/2023 30,318.05 Invoice Transactions 3 $90,365.27 10578 - INTERNAL REVENUE SERVICE 2023-00001013 Paid by Check # 131072 12/23/2022 12/23/2022 12/23/2022 7,127.74 10578 - INTERNAL REVENUE SERVICE 2023-00001033 Paid by Check # 131094 01/06/2023 01/06/2023 01/06/2023 7,390.56 10578 - INTERNAL REVENUE SERVICE 2023-00001112 Paid by Check # 131126 01/20/2023 01/20/2023 01/20/2023 7,090.51 Invoice Transactions 3 $21,608.81 10527 - ILL MUNICIPAL RETIREMENT REGULAR 2023-00001011 Paid by Check # 131070 12/23/2022 12/23/2022 12/23/2022 58,588.24IMRF - Illinois Municipal Retirement * Accounts Payable by G/L Distribution Report Invoice Due Date Range 12/20/22 - 01/23/23 Invoice Description Fund 01 - General Fund Account 0121.110 - Unbilled Receivable-Developer FICA - FICA* FICA - FICA* Account 0210.223 - Medicare W/H Payable Totals Account 0210.237 - IMRF Payable FICA - FICA* Account 0210.222 - FICA Payable Totals Account 0210.223 - Medicare W/H Payable FICA - FICA* Account 0210.220 - Federal W/H Payable Totals Account 0210.222 - FICA Payable FICA - FICA* FICA - FICA* Account 0210.220 - Federal W/H Payable FICA - FICA* FICA - FICA* FICA - FICA* Pace Bus Facility Draw 16 Bronk Farm CS Phase I-Pulte Creekside Crossing-Lennar Greenbriar DR Horton Account 0121.110 - Unbilled Receivable-Developer Totals Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 1 of 42 4 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10527 - ILL MUNICIPAL RETIREMENT REGULAR 2023-00001110 Paid by Check # 131124 01/20/2023 01/20/2023 01/20/2023 59,408.82 Invoice Transactions 2 $117,997.06 10949 - PLAINFIELD POLICE PEN ACCT#4236- 2308 2023-00001018 Paid by Check # 131077 12/23/2022 12/23/2022 12/23/2022 24,437.58 10949 - PLAINFIELD POLICE PEN ACCT#4236- 2308 2023-00001037 Paid by Check # 131098 01/06/2023 01/06/2023 01/06/2023 24,437.58 10949 - PLAINFIELD POLICE PEN ACCT#4236- 2308 2023-00001117 Paid by Check # 131131 01/20/2023 01/20/2023 01/20/2023 24,464.40 Invoice Transactions 3 $73,339.56 10315 - DIVERSIFIED INVESTMENT ADVISORS 2023-00001010 Paid by Check # 131069 12/23/2022 12/23/2022 12/23/2022 20,706.20 10774 - METLIFE 2023-00001014 Paid by Check # 131073 12/23/2022 12/23/2022 12/23/2022 277.14 13243 - MISSION SQUARE 2023-00001016 Paid by Check # 131075 12/23/2022 12/23/2022 12/23/2022 9,688.65 13243 - MISSION SQUARE 2023-00001035 Paid by Check # 131096 01/06/2023 01/06/2023 01/06/2023 12,098.44 10774 - METLIFE 2023-00001034 Paid by Check # 131095 01/06/2023 01/06/2023 01/06/2023 277.14 10315 - DIVERSIFIED INVESTMENT ADVISORS 2023-00001031 Paid by Check # 131092 01/06/2023 01/06/2023 01/06/2023 23,226.52 10315 - DIVERSIFIED INVESTMENT ADVISORS 2023-00001109 Paid by Check # 131123 01/20/2023 01/20/2023 01/20/2023 22,367.02 10774 - METLIFE 2023-00001113 Paid by Check # 131127 01/20/2023 01/20/2023 01/20/2023 277.14 13243 - MISSION SQUARE 2023-00001115 Paid by Check # 131129 01/20/2023 01/20/2023 01/20/2023 11,316.23 Invoice Transactions 9 $100,234.48 10778 - METROPOLITAN ALLIANCE OF POLICE 2023-00001015 Paid by Check # 131074 12/23/2022 12/23/2022 12/23/2022 2,295.00 10778 - METROPOLITAN ALLIANCE OF POLICE 2023-00001114 Paid by Check # 131128 01/20/2023 01/20/2023 01/20/2023 2,295.00 Invoice Transactions 2 $4,590.00 11244 - UNITED WAY OF WILL COUNTY 2023-00001020 Paid by Check # 131079 12/23/2022 12/23/2022 12/23/2022 29.00 Account 0210.242 - Union Dues Totals Account 0210.243 - United Way Donations UNITED WAY - United Way of Will County Account 0210.241 - Deferred Comp. Plan Totals Account 0210.242 - Union Dues MAP - Metropolitan Alliance of Police MAP - Metropolitan Alliance of Police 457-METLIFE-PCT - Deferred Comp Metlife 457-IPPFA-PCT - Deferred Comp IPPFA* 457-IPPFA-PCT - Deferred Comp IPPFA* 457-METLIFE-PCT - Deferred Comp Metlife 457-ICMA-FLAT - Deferred Comp ICMA* Account 0210.241 - Deferred Comp. Plan 457-IPPFA-PCT - Deferred Comp IPPFA* 457-METLIFE-PCT - Deferred Comp Metlife 457-ICMA-FLAT - Deferred Comp ICMA* 457-ICMA-FLAT - Deferred Comp ICMA* POL PEN - Police Pension Annual* POL PEN - Police Pension Annual* POL PEN - Police Pension Annual* Account 0210.238 - Police Pension W/H Payable Totals IMRF - Illinois Municipal Retirement *Account 0210.237 - IMRF Payable Totals Account 0210.238 - Police Pension W/H Payable Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 2 of 42 5 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11244 - UNITED WAY OF WILL COUNTY 2023-00001039 Paid by Check # 131100 01/06/2023 01/06/2023 01/06/2023 29.00 11244 - UNITED WAY OF WILL COUNTY 2023-00001119 Paid by Check # 131133 01/20/2023 01/20/2023 01/20/2023 28.68 Invoice Transactions 3 $86.68 10030 - AFLAC 2023-00001009 Paid by Check # 131068 12/23/2022 12/23/2022 12/23/2022 830.46 10030 - AFLAC 2023-00001030 Paid by Check # 131091 01/06/2023 01/06/2023 01/06/2023 830.46 10030 - AFLAC 2023-00001108 Paid by Check # 131122 01/20/2023 01/20/2023 01/20/2023 830.46 Invoice Transactions 3 $2,491.38 10030 - AFLAC 2023-00001009 Paid by Check # 131068 12/23/2022 12/23/2022 12/23/2022 366.56 10030 - AFLAC 2023-00001030 Paid by Check # 131091 01/06/2023 01/06/2023 01/06/2023 366.56 10030 - AFLAC 2023-00001108 Paid by Check # 131122 01/20/2023 01/20/2023 01/20/2023 366.56 Invoice Transactions 3 $1,099.68 11124 - STATE DISBURSEMENT UNIT 2023-00001019 Paid by Check # 131078 12/23/2022 12/23/2022 12/23/2022 2,237.26 12714 - WILL COUNTY CIRCUIT CLERK'S OFFICE 2023-00001022 Paid by Check # 131081 12/23/2022 12/23/2022 12/23/2022 471.77 12714 - WILL COUNTY CIRCUIT CLERK'S OFFICE 2023-00001041 Paid by Check # 131102 01/06/2023 01/06/2023 01/06/2023 471.77 11124 - STATE DISBURSEMENT UNIT 2023-00001038 Paid by Check # 131099 01/06/2023 01/06/2023 01/06/2023 2,237.26 11124 - STATE DISBURSEMENT UNIT 2023-00001118 Paid by Check # 131132 01/20/2023 01/20/2023 01/20/2023 2,237.26 12714 - WILL COUNTY CIRCUIT CLERK'S OFFICE 2023-00001121 Paid by Check # 131135 01/20/2023 01/20/2023 01/20/2023 471.77 Invoice Transactions 6 $8,127.09 CHILD SUPPORT - Child Support Wage Assignment* SPOUSAL SUP - Spousal/Maintenance Support Account 0210.246 - Child Support/Maintenance Assignment Totals Account 0210.249 - Flex 125-FSA Account 0210.246 - Child Support/Maintenance Assignment CHILD SUPPORT - Child Support Wage Assignment* SPOUSAL SUP - Spousal/Maintenance Support SPOUSAL SUP - Spousal/Maintenance Support CHILD SUPPORT - Child Support Wage Assignment* AFLAC - PRETAX - AFLAC Pretax* AFLAC - PRETAX - AFLAC Pretax* AFLAC - PRETAX - AFLAC Pretax*Account 0210.245 - AFLAC Post-Tax Totals AFLAC - PRETAX - AFLAC Pretax* AFLAC - PRETAX - AFLAC Pretax*Account 0210.244 - AFLAC Pre-Tax Totals Account 0210.245 - AFLAC Post-Tax UNITED WAY - United Way of Will County Account 0210.243 - United Way Donations Totals Account 0210.244 - AFLAC Pre-Tax AFLAC - PRETAX - AFLAC Pretax* UNITED WAY - United Way of Will County Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 3 of 42 6 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11266 - VILLAGE OF PLAINFIELD 2023-00001021 Paid by Check # 131080 12/23/2022 12/23/2022 12/23/2022 2,133.23 11266 - VILLAGE OF PLAINFIELD 2023-00001040 Paid by Check # 131101 01/06/2023 01/06/2023 01/06/2023 2,647.26 11266 - VILLAGE OF PLAINFIELD 2023-00001120 Paid by Check # 131134 01/20/2023 01/20/2023 01/20/2023 2,643.31 Invoice Transactions 3 $7,423.80 10854 - NCPERS GROUP LIFE INS.2023-00001017 Paid by Check # 131076 12/23/2022 12/23/2022 12/23/2022 64.00 10854 - NCPERS GROUP LIFE INS.2023-00001036 Paid by Check # 131097 01/06/2023 01/06/2023 01/06/2023 64.00 10854 - NCPERS GROUP LIFE INS.2023-00001116 Paid by Check # 131130 01/20/2023 01/20/2023 01/20/2023 64.00 Invoice Transactions 3 $192.00 10175 - CARCARE TOWING 2023-00001080 Edit 11/30/2022 01/23/2023 700.00 13173 - TODD'S TOWING & RECOVERY LLC 2023-00001086 Edit 11/30/2022 01/23/2023 1,600.00 13173 - TODD'S TOWING & RECOVERY LLC 22-10273 Edit 07/16/2022 01/23/2023 175.00 Invoice Transactions 3 $2,475.00 10899 - OSWEGO SCHOOL DISTRICT 2023-00001089 Edit 12/31/2022 01/23/2023 125,440.00 Invoice Transactions 1 $125,440.00 10943 - PLAINFIELD FIRE PROTECTION DIST. 2023-00001087 Edit 12/31/2022 01/23/2023 15,400.00 Invoice Transactions 1 $15,400.00 10897 - OSWEGO FIRE PROTECTION DISTRICT 2023-00001088 Edit 12/31/2022 01/23/2023 1,800.00 Invoice Transactions 1 $1,800.00 10898 - OSWEGO PUBLIC LIBRARY DIST.2023-00001090 Edit 12/31/2022 01/23/2023 10,117.00 Invoice Transactions 1 $10,117.00 10924 - PETTY CASH - PD 8486 Paid by Check # 131106 12/12/2022 01/05/2023 01/05/2023 52.37 Invoice Transactions 1 $52.37 Account 0227.015 - Special Olympics Special Olympics Account 0227.015 - Special Olympics Totals Unit 04 - Administration/Finance Account 0222.100 - Fire Dist. Impact Fee-Oswego Totals Account 0224.100 - Library Dist. Impact Fee-Oswego 4th Qtr. 2022 Impact Fees Account 0224.100 - Library Dist. Impact Fee-Oswego Totals 4th Qtr. 2022 Impact Fees Account 0222.000 - Fire Dist. Impact Fee Totals Account 0222.100 - Fire Dist. Impact Fee-Oswego 4th Qtr. 2022 Impact Fees Account 0221.101 - School Dist. Site Contri-Oswego 4th Qtr. 2022 Impact Fees Account 0221.101 - School Dist. Site Contri-Oswego Totals Account 0222.000 - Fire Dist. Impact Fee Account 0220.250 - Police Tow Fee 11/01/22 - 11/30/22 4 Tows 11/01/22 - 11/30/22 9 Tows & 1 Clean Up Fee Tow Account 0220.250 - Police Tow Fee Totals Account 0210.301 - Employee Life Insurance SUP LIFE INS - NCPERS SUP LIFE INS - NCPERS SUP LIFE INS - NCPERS Account 0210.301 - Employee Life Insurance Totals FSA MED PT - Discovery Benefits Medical* FSA MED PT - Discovery Benefits Medical* FSA MED PT - Discovery Benefits Medical* Account 0210.249 - Flex 125-FSA Totals Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 4 of 42 7 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11280 - WASTE MANAGEMENT 6422450-2007-4 Edit 01/03/2023 01/23/2023 397,813.98 Invoice Transactions 1 $397,813.98 Invoice Transactions 1 $397,813.98 10203 - CHICAGO METROPOLITAN AGENCY FOR PLANNING 2023MUNI202 Edit 10/17/2022 01/23/2023 1,577.68 12603 - GRANICUS 159789 Edit 12/15/2022 01/23/2023 6,126.15 12603 - GRANICUS 159790 Edit 12/15/2022 01/23/2023 2,920.69 12603 - GRANICUS 159791 Edit 12/15/2022 01/23/2023 6,126.15 11315 - WILL COUNTY GOVERNMENTAL LEAGUE 2023-1091 Edit 01/03/2023 01/23/2023 19,402.83 Invoice Transactions 5 $36,153.50 10237 - COMCAST 2023-00001047 Paid by Check # 131108 12/28/2022 01/10/2023 01/10/2023 34.78 10891 - OFF THE PRESS 23451 Edit 12/15/2022 01/23/2023 63.00 10937 - PLAINFIELD SHOREWOOD AREA CHAMBER OF COMMERCE 36589 Edit 01/11/2023 01/23/2023 50.00 12734 - TAI GINSBERG & ASSOCIATES, LLC 2473 Edit 01/05/2023 01/23/2023 8,718.00 12820 - 7-ELEVEN #33859 2023-00001058 Edit 01/11/2023 01/23/2023 94.00 Invoice Transactions 5 $8,959.78 Invoice Transactions 10 $45,113.28 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001001 Paid by EFT # 1950 11/28/2022 12/20/2022 12/20/2022 135.16 Invoice Transactions 1 $135.16 11262 - VERIZON WIRELESS 9923499915 Paid by Check # 131116 12/21/2022 01/10/2023 01/10/2023 42.14 11262 - VERIZON WIRELESS 9923499916 Paid by Check # 131117 12/21/2022 01/10/2023 01/10/2023 54.08 Account 4005 - Cellular Phones Acct. 485081837-00001 Acct. 485081837-00002 Division 02 - Administration Program Account 3000 - Travel/Training Proulx Account 3000 - Travel/Training Totals December 2022 Coffee with the Mayor 01/11/2023 Account 8070 - Public Relations Totals Division 01 - Legislative Program Totals Account 8070 - Public Relations Acct. 8771010010001526 Benton-Plaque State of the County Luncheon Government Transparency Suite B.A. 11/21/16 Encoding Appliance Software B.A. 11/21/16 Peak Agenda Management B.A. 11/21/16 2023 Membership Account 5015 - Dues & Subscriptions Totals Division 00 - Non-Divisional Totals Division 01 - Legislative Program Account 5015 - Dues & Subscriptions 2023 Contribution Division 00 - Non-Divisional Account 8100 - Fees to Refuse Hauler December 2022 Account 8100 - Fees to Refuse Hauler Totals Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 5 of 42 8 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 2 $96.22 11252 - US POSTMASTER 2023-00001045 Paid by EFT # 1958 01/01/2023 01/02/2023 01/02/2023 2,400.95 11938 - PITNEY BOWES, INC. 2023-00001100 Paid by EFT # 1960 01/10/2023 01/10/2023 01/10/2023 9.80 11278 - WAREHOUSE DIRECT 5403835-0 Edit 12/30/2022 01/23/2023 26.24 11278 - WAREHOUSE DIRECT 5404793-0 Edit 01/04/2023 01/23/2023 44.65 11278 - WAREHOUSE DIRECT 5397391-0 Edit 12/14/2022 01/23/2023 70.88 11278 - WAREHOUSE DIRECT 5360818-1 Edit 11/04/2022 01/23/2023 17.97 Invoice Transactions 6 $2,570.49 12934 - COTG - A XEROX COMPANY IN4136687 Edit 12/29/2022 01/23/2023 32.43 12934 - COTG - A XEROX COMPANY IN4136688 Edit 12/29/2022 01/23/2023 32.43 12934 - COTG - A XEROX COMPANY IN4136689 Edit 12/29/2022 01/23/2023 32.43 12934 - COTG - A XEROX COMPANY IN4136893 Edit 12/29/2022 01/23/2023 32.43 12910 - XEROX FINANCIAL SERVICES 3559894 Edit 10/18/2022 01/23/2023 69.48 12910 - XEROX FINANCIAL SERVICES 3621558 Edit 11/17/2022 01/23/2023 59.80 12910 - XEROX FINANCIAL SERVICES 3685694 Edit 12/18/2022 01/23/2023 59.80 Invoice Transactions 7 $318.80 11318 - WILL COUNTY RECORDER 2023-00001074 Edit 01/03/2023 01/23/2023 246.00 Invoice Transactions 1 $246.00 13098 - BUGLE NEWSPAPERS 813115 Edit 11/24/2022 01/23/2023 306.00 12300 - SHAW MEDIA 112210084924 Edit 11/30/2022 01/23/2023 386.80 12300 - SHAW MEDIA 102210084924 Edit 10/31/2022 01/23/2023 1,772.60 Invoice Transactions 3 $2,465.40 12201 - VANCO SERVICES 00013132932 Paid by EFT # 1959 01/03/2023 01/17/2023 01/17/2023 229.08 11889 - ASCAP 2023-00001059 Edit 12/20/2022 01/23/2023 420.00 11838 - COMCAST - ACCOUNT #901868063 161355272 Edit 12/15/2022 01/23/2023 1,157.39 10868 - NICOR 2023-00001066 Edit 11/21/2022 01/23/2023 2,374.33 11192 - THIRD MILLENNIUM ASSOCIATES, INC. 28564 Edit 12/31/2022 01/23/2023 1,013.05 12713 - UMB Bank, N.A.937289 Edit 12/19/2022 01/23/2023 344.50 Invoice Transactions 6 $5,538.35 PL12 Account 8135 - Contractual Services Totals December 2022 Acct. 500691 Music Royalties Acct. 901868063 Acct. 93896607368 January 2023 Legal Notices Treasurer's Report Account 8050 - Legal Notices Totals Account 8135 - Contractual Services 12/02/22 - 12/30/22 Account 8045 - Recording Fees Totals Account 8050 - Legal Notices Tax Levy Notice 11/07/22 - 12/06/22 12/07/22 - 01/06/23 Account 8035 - Maintenance Contracts/Lease Totals Account 8045 - Recording Fees 09/25/22 - 10/24/22 10/25/22 - 11/24/22 11/25/22 - 12/24/22 12/25/22 - 01/24/23 10/07/22-11/06/22 Lease & Documentation Fee Office Supplies Office Supplies Account 5005 - Office Supplies/Postage Totals Account 8035 - Maintenance Contracts/Lease Account 5005 - Office Supplies/Postage January 2023 UT Postage VH Postage Office Supplies Office Supplies Account 4005 - Cellular Phones Totals Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 6 of 42 9 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 12725 - AUTOMATED MERCHANT SYSTEMS INC 2023-00001101 Paid by EFT # 1961 12/30/2022 01/09/2023 01/09/2023 376.24 12725 - AUTOMATED MERCHANT SYSTEMS INC 2023-00001102 Paid by EFT # 1962 12/30/2022 01/09/2023 01/09/2023 9.95 12725 - AUTOMATED MERCHANT SYSTEMS INC 2023-00001103 Paid by EFT # 1963 12/30/2022 01/09/2023 01/09/2023 125.20 12725 - AUTOMATED MERCHANT SYSTEMS INC 2023-00001104 Paid by EFT # 1964 12/30/2022 01/09/2023 01/09/2023 9.95 12725 - AUTOMATED MERCHANT SYSTEMS INC 2023-00001105 Paid by EFT # 1965 12/30/2022 01/09/2023 01/09/2023 112.76 12725 - AUTOMATED MERCHANT SYSTEMS INC 2023-00001106 Paid by EFT # 1966 12/30/2022 01/09/2023 01/09/2023 1,913.35 Invoice Transactions 6 $2,547.45 11203 - TKB ASSOCIATES, INC.14836 Edit 12/22/2022 01/23/2023 1,790.00 Invoice Transactions 1 $1,790.00 Invoice Transactions 33 $15,707.87 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001002 Paid by EFT # 1951 11/28/2022 12/20/2022 12/20/2022 79.00 Invoice Transactions 1 $79.00 Invoice Transactions 1 $79.00 11278 - WAREHOUSE DIRECT 5404793-0 Edit 01/04/2023 01/23/2023 138.99 Invoice Transactions 1 $138.99 12324 - TERMINIX PROCESSING CENTER 427904691 Edit 12/08/2022 01/23/2023 168.28 Invoice Transactions 1 $168.28 Invoice Transactions 2 $307.27 11262 - VERIZON WIRELESS 9923499915 Paid by Check # 131116 12/21/2022 01/10/2023 01/10/2023 42.14 Invoice Transactions 1 $42.14 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001000 Paid by EFT # 1949 11/28/2022 12/20/2022 12/20/2022 206.06 Invoice Transactions 1 $206.06 Invoice Transactions 2 $248.20 Division 08 - IT Program Account 8070 - Public Relations Harris Account 8070 - Public Relations Totals Division 06 - Human Resources Program Totals Division 06 - Human Resources Program Account 4005 - Cellular Phones Acct. 485081837-00001 Account 4005 - Cellular Phones Totals VH Account 8135 - Contractual Services Totals Division 04 - Facility Management Program Totals Account 5000 - Building Supplies Office Supplies Account 5000 - Building Supplies Totals Account 8135 - Contractual Services Account 5015 - Dues & Subscriptions Totals Division 03 - Community Relations Program Totals Division 04 - Facility Management Program Division 02 - Administration Program Totals Division 03 - Community Relations Program Account 5015 - Dues & Subscriptions De Boni Account 8135.008 - Settlement Charges Totals Account 9115 - Office Furniture & Equipment Scanners Account 9115 - Office Furniture & Equipment Totals Gov. Services Web December 2022 Fines December 2022 Fines Web December 2022 Utilities December 2022 Utilities Web December 2022 Account 8135.008 - Settlement Charges Gov. Services December 2022 Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 7 of 42 10 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11262 - VERIZON WIRELESS 9923499915 Paid by Check # 131116 12/21/2022 01/10/2023 01/10/2023 88.17 11262 - VERIZON WIRELESS 9923499916 Paid by Check # 131117 12/21/2022 01/10/2023 01/10/2023 106.05 Invoice Transactions 2 $194.22 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001007 Paid by EFT # 1956 11/28/2022 12/20/2022 12/20/2022 179.00 Invoice Transactions 1 $179.00 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001007 Paid by EFT # 1956 11/28/2022 12/20/2022 12/20/2022 64.87 11262 - VERIZON WIRELESS 9923499915 Paid by Check # 131116 12/21/2022 01/10/2023 01/10/2023 249.99 11262 - VERIZON WIRELESS 9923499916 Paid by Check # 131117 12/21/2022 01/10/2023 01/10/2023 1,397.93 Invoice Transactions 3 $1,712.79 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001007 Paid by EFT # 1956 11/28/2022 12/20/2022 12/20/2022 214.77 12712 - HEARTLAND BUSINESS SYSTEMS, LLC 566970-H Edit 12/13/2022 01/23/2023 781.71 12712 - HEARTLAND BUSINESS SYSTEMS, LLC 569716-H Edit 12/21/2022 01/23/2023 451.52 13029 - SECURE CYBER DEFENSE 3604 Edit 12/27/2022 01/23/2023 18,000.00 Invoice Transactions 4 $19,448.00 12819 - METRO FIBERNET LLC 2023-00001052 Paid by Check # 131114 12/28/2022 01/10/2023 01/10/2023 92.25 Invoice Transactions 1 $92.25 Invoice Transactions 11 $21,626.26 11262 - VERIZON WIRELESS 9923499915 Paid by Check # 131116 12/21/2022 01/10/2023 01/10/2023 42.14 11262 - VERIZON WIRELESS 9923499916 Paid by Check # 131117 12/21/2022 01/10/2023 01/10/2023 54.07 Invoice Transactions 2 $96.21 10379 - FEDERAL EXPRESS 7-991-17849 Edit 12/28/2022 01/23/2023 39.40 10379 - FEDERAL EXPRESS 7-968-95247 Edit 12/07/2022 01/23/2023 38.01 13261 - ZORO TOOLS INC INV11881879 Edit 12/09/2022 01/23/2023 37.90 Postage Office Supplies Acct. 485081837-00002 Account 4005 - Cellular Phones Totals Account 5005 - Office Supplies/Postage Postage Division 08 - IT Program Totals Division 09 - Legal Program Account 4005 - Cellular Phones Acct. 485081837-00001 Account 8031 - Software Licensing/Renewals Totals Account 8135 - Contractual Services Acct. 1372977 Account 8135 - Contractual Services Totals Account 8031 - Software Licensing/Renewals Kastrantas Software Licensing Software Licensing FortiEDR Annual Renewal Year 1 of 3 Kastrantas Acct. 485081837-00001 Acct. 485081837-00002 Account 8030 - Server/Network Supplies Totals Account 5015 - Dues & Subscriptions Kastrantas Account 5015 - Dues & Subscriptions Totals Account 8030 - Server/Network Supplies Account 4005 - Cellular Phones Acct. 485081837-00001 Acct. 485081837-00002 Account 4005 - Cellular Phones Totals Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 8 of 42 11 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 3 $115.31 13158 - WILL COUNTY SHERIFF'S OFFICE 2023-00001044 Paid by Check # 131107 01/04/2023 01/05/2023 01/05/2023 35.00 11297 - THOMSON REUTERS-WEST PUBLISHING CO 847433356 Edit 12/01/2022 01/23/2023 565.94 Invoice Transactions 2 $600.94 12910 - XEROX FINANCIAL SERVICES 3559894 Edit 10/18/2022 01/23/2023 69.46 12910 - XEROX FINANCIAL SERVICES 3621558 Edit 11/17/2022 01/23/2023 59.85 12910 - XEROX FINANCIAL SERVICES 3685694 Edit 12/18/2022 01/23/2023 59.85 Invoice Transactions 3 $189.16 NEBRASKA DEPT. OF MOTOR VEHICLES 2023-00001046 Paid by Check # 131119 12/28/2022 01/10/2023 01/10/2023 7.50 13126 - CAMIC JOHNSON, LTD.213 Edit 11/29/2022 01/23/2023 300.00 Invoice Transactions 2 $307.50 Invoice Transactions 12 $1,309.12 Invoice Transactions 72 $482,204.98 11262 - VERIZON WIRELESS 9923499915 Paid by Check # 131116 12/21/2022 01/10/2023 01/10/2023 84.28 11262 - VERIZON WIRELESS 9923499916 Paid by Check # 131117 12/21/2022 01/10/2023 01/10/2023 70.04 Invoice Transactions 2 $154.32 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001004 Paid by EFT # 1953 11/28/2022 12/20/2022 12/20/2022 226.36 12957 - GARVEY'S OFFICE PRODUCTS PINV2360814 Edit 12/20/2022 01/23/2023 238.70 12957 - GARVEY'S OFFICE PRODUCTS PINV2355029 Edit 12/07/2022 01/23/2023 384.86 12957 - GARVEY'S OFFICE PRODUCTS PINV2354265 Edit 12/06/2022 01/23/2023 31.44 11278 - WAREHOUSE DIRECT 5392504-0 Edit 12/13/2022 01/23/2023 13.09 13261 - ZORO TOOLS INC INV11881879 Edit 12/09/2022 01/23/2023 37.88 Invoice Transactions 6 $932.33 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001008 Paid by EFT # 1957 11/28/2022 12/20/2022 12/20/2022 200.00 13215 - ILLINOIS LAW ENFORCEMENT ADMIN. PROFESSIONALS 0000353 Edit 12/07/2022 01/23/2023 50.00 Threewitt 2023 Membership-Janis Office Supplies Office Supplies Account 5005 - Office Supplies/Postage Totals Account 5015 - Dues & Subscriptions Account 5005 - Office Supplies/Postage Ruggles Office Supplies Office Supplies Office Supplies Division 02 - Administration Program Account 4005 - Cellular Phones Acct. 485081837-00001 Acct. 485081837-00002 Account 4005 - Cellular Phones Totals Division 09 - Legal Program Totals Unit 04 - Administration/Finance Totals Unit 05 - Police Department Account 8065 - Legal Fees Legal Fees November 2022 Account 8065 - Legal Fees Totals 10/07/22-11/06/22 Lease & Documentation Fee 11/07/22 - 12/06/22 12/07/22 - 01/06/23 Account 8035 - Maintenance Contracts/Lease Totals Meyers Security Pass Renewal Dues Account 5015 - Dues & Subscriptions Totals Account 8035 - Maintenance Contracts/Lease Account 5005 - Office Supplies/Postage Totals Account 5015 - Dues & Subscriptions Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 9 of 42 12 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 2 $250.00 10608 - JCM UNIFORMS 789832 Edit 12/09/2022 01/23/2023 45.00 10608 - JCM UNIFORMS 789952 Edit 12/09/2022 01/23/2023 15.00 11136 - STREICHER'S I1604956 Edit 12/12/2022 01/23/2023 965.00 Invoice Transactions 3 $1,025.00 12934 - COTG - A XEROX COMPANY IN4136687 Edit 12/29/2022 01/23/2023 38.91 12934 - COTG - A XEROX COMPANY IN4136688 Edit 12/29/2022 01/23/2023 38.91 12934 - COTG - A XEROX COMPANY IN4136689 Edit 12/29/2022 01/23/2023 38.91 12934 - COTG - A XEROX COMPANY IN4136893 Edit 12/29/2022 01/23/2023 38.91 12910 - XEROX FINANCIAL SERVICES 3559894 Edit 10/18/2022 01/23/2023 69.46 12910 - XEROX FINANCIAL SERVICES 3621558 Edit 11/17/2022 01/23/2023 59.85 12910 - XEROX FINANCIAL SERVICES 3685694 Edit 12/18/2022 01/23/2023 59.85 Invoice Transactions 7 $344.80 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001006 Paid by EFT # 1955 11/28/2022 12/20/2022 12/20/2022 162.70 10868 - NICOR 2023-00001043 Paid by Check # 131104 12/27/2022 01/05/2023 01/05/2023 2,119.69 10924 - PETTY CASH - PD 8490 Paid by Check # 131106 12/28/2022 01/05/2023 01/05/2023 92.46 10237 - COMCAST 2023-00001047 Paid by Check # 131108 12/28/2022 01/10/2023 01/10/2023 9.49 11450 - FACILITY SUPPLY SYSTEMS, INC 48576 Edit 12/09/2022 01/23/2023 100.39 11450 - FACILITY SUPPLY SYSTEMS, INC 48580 Edit 12/09/2022 01/23/2023 598.05 11624 - FLAGS USA 105263 Edit 12/13/2022 01/23/2023 268.00 13017 - HELM SERVICE CHI146130C Edit 12/23/2022 01/23/2023 2,846.50 10767 - MENARDS INC. # 3182 19067 Edit 12/06/2022 01/23/2023 5.00 10767 - MENARDS INC. # 3182 17436 Edit 11/04/2022 01/23/2023 32.95 10767 - MENARDS INC. # 3182 17077 Edit 10/27/2022 01/23/2023 13.92 10767 - MENARDS INC. # 3182 18316 Edit 11/21/2022 01/23/2023 19.99 12059 - PLAINFIELD LOCK TECHS 33331 Edit 12/06/2022 01/23/2023 19.98 11072 - SHERWIN WILLIAMS CO.3756-0 Edit 11/21/2022 01/23/2023 298.25 11072 - SHERWIN WILLIAMS CO.5209-2 Edit 11/22/2022 01/23/2023 414.15 12324 - TERMINIX PROCESSING CENTER 427904658 Edit 12/08/2022 01/23/2023 166.00 Custodial Supplies Custodial Supplies Custodial Supplies Custodial Supplies Custodial Supplies Custodial Supplies Custodial Supplies Custodial Supplies Custodial Supplies Custodial Supplies PD HVAC Quarterly Preventative Maint. Custodial Supplies Account 8040 - Custodial Supplies/Building Maintenance Novak Acct. 82687764454 Kitchen Supplies-PD Acct. 8771010010001526 10/07/22-11/06/22 Lease & Documentation Fee 11/07/22 - 12/06/22 12/07/22 - 01/06/23 Account 8035 - Maintenance Contracts/Lease Totals Account 8035 - Maintenance Contracts/Lease 09/25/22 - 10/24/22 10/25/22 - 11/24/22 11/25/22 - 12/24/22 12/25/22 - 01/24/23 Chief Miller Chief Miller Uniforms Account 5095 - Uniforms/Clothing Totals Account 5015 - Dues & Subscriptions Totals Account 5095 - Uniforms/Clothing Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 10 of 42 13 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 12115 - COLLEY ELEVATOR COMPANY 234693 Edit 12/01/2022 01/23/2023 233.00 Invoice Transactions 17 $7,400.52 11695 - TREADSTONE TIRE RECYCLING 20224 Edit 12/14/2022 01/23/2023 41.25 Invoice Transactions 1 $41.25 Invoice Transactions 38 $10,148.22 10924 - PETTY CASH - PD 8487 Paid by Check # 131106 12/13/2022 01/05/2023 01/05/2023 25.00 10883 - ANTHONY NOVAK 2023-00001107 Edit 01/05/2023 01/23/2023 325.96 Invoice Transactions 2 $350.96 11262 - VERIZON WIRELESS 9923499917 Paid by Check # 131118 12/21/2022 01/10/2023 01/10/2023 1,997.83 11838 - COMCAST - ACCOUNT #901868063 161355272 Edit 12/15/2022 01/23/2023 1,157.37 Invoice Transactions 2 $3,155.20 11262 - VERIZON WIRELESS 9923499915 Paid by Check # 131116 12/21/2022 01/10/2023 01/10/2023 368.63 11262 - VERIZON WIRELESS 9923499916 Paid by Check # 131117 12/21/2022 01/10/2023 01/10/2023 136.11 Invoice Transactions 2 $504.74 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001006 Paid by EFT # 1955 11/28/2022 12/20/2022 12/20/2022 10.30 10924 - PETTY CASH - PD 8489 Paid by Check # 131106 12/28/2022 01/05/2023 01/05/2023 9.90 13261 - ZORO TOOLS INC INV11881879 Edit 12/09/2022 01/23/2023 37.90 Invoice Transactions 3 $58.10 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001006 Paid by EFT # 1955 11/28/2022 12/20/2022 12/20/2022 86.78 Invoice Transactions 1 $86.78 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001006 Paid by EFT # 1955 11/28/2022 12/20/2022 12/20/2022 25.00 11731 - FBINAA 2023-00001081 Edit 12/14/2022 01/23/2023 125.00 Invoice Transactions 2 $150.00 10226 - CLEAN IMAGE CAR WASH 5901 Edit 12/06/2022 01/23/2023 12.00 12264 - WEX BANK 85587011 Edit 11/30/2022 01/23/2023 101.52 PD Gas/Oil/Mileage/Carwash Novak Member# 48983 Account 5015 - Dues & Subscriptions Totals Account 5020 - Gas/Oil/Mileage/Carwash Account 5010 - Replacement Supplies Novak Account 5010 - Replacement Supplies Totals Account 5015 - Dues & Subscriptions Account 5005 - Office Supplies/Postage Novak Postage Office Supplies Account 5005 - Office Supplies/Postage Totals Account 4005 - Cellular Phones Acct. 485081837-00001 Acct. 485081837-00002 Account 4005 - Cellular Phones Totals Account 4000 - Telephone/Internet Acct. 485081837-00003 Acct. 901868063 Account 4000 - Telephone/Internet Totals Division 51 - Police Patrol Account 3000 - Travel/Training ILEAP Luncheon-Funk FBINAA Conference Account 3000 - Travel/Training Totals Account 8060 - Vehicle Maintenance Vehicle Maintenance Account 8060 - Vehicle Maintenance Totals Division 02 - Administration Program Totals Monthly Inspection-PD Account 8040 - Custodial Supplies/Building Maintenance Totals Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 11 of 42 14 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 2 $113.52 10393 - MICHAEL FISHER 2023-00001023 Paid by Check # 131086 12/11/2022 12/29/2022 12/30/2022 134.94 10997 - RAY O'HERRON CO., INC.2238446 Edit 12/09/2022 01/23/2023 269.96 10997 - RAY O'HERRON CO., INC.2238447 Edit 12/09/2022 01/23/2023 58.49 10997 - RAY O'HERRON CO., INC.2240617 Edit 12/20/2022 01/23/2023 76.49 10997 - RAY O'HERRON CO., INC.2238569 Edit 12/09/2022 01/23/2023 128.64 10997 - RAY O'HERRON CO., INC.2241558 Edit 12/23/2022 01/23/2023 (117.00) 10608 - JCM UNIFORMS 788603 Edit 12/09/2022 01/23/2023 196.86 10690 - LANDS' END BUSINESS OUTFITTERS SIN10673392 Edit 11/03/2022 01/23/2023 128.20 Invoice Transactions 8 $876.58 10829 - COLIN MULACEK 2023-00001024 Paid by Check # 131083 12/12/2022 12/29/2022 12/30/2022 203.92 Invoice Transactions 1 $203.92 12999 - DRONE SENSE 2022-12052 Paid by Check # 131082 08/05/2022 12/21/2022 12/21/2022 4,600.00 12910 - XEROX FINANCIAL SERVICES 3559894 Edit 10/18/2022 01/23/2023 69.46 12910 - XEROX FINANCIAL SERVICES 3621558 Edit 11/17/2022 01/23/2023 59.85 12910 - XEROX FINANCIAL SERVICES 3685694 Edit 12/18/2022 01/23/2023 59.85 12934 - COTG - A XEROX COMPANY IN4136687 Edit 12/29/2022 01/23/2023 17.29 12934 - COTG - A XEROX COMPANY IN4136688 Edit 12/29/2022 01/23/2023 17.29 12934 - COTG - A XEROX COMPANY IN4136689 Edit 12/29/2022 01/23/2023 17.29 12934 - COTG - A XEROX COMPANY IN4136893 Edit 12/29/2022 01/23/2023 17.29 Invoice Transactions 8 $4,858.32 10666 - K & M TIRE 422073609 Edit 12/21/2022 01/23/2023 594.88 12189 - NICK'S EMERGENCY LIGHTING & MORE 1824 Edit 12/12/2022 01/23/2023 632.50 12648 - QUICK LANE TIRE & AUTO CENTER F2CB65067 Edit 12/15/2022 01/23/2023 67.73 12648 - QUICK LANE TIRE & AUTO CENTER F2CB65316 Edit 12/19/2022 01/23/2023 67.73 11020 - ROD BAKER FORD SALES, INC 21366-1 Edit 12/16/2022 01/23/2023 513.54 11020 - ROD BAKER FORD SALES, INC 21920 Edit 12/15/2022 01/23/2023 21.78 11020 - ROD BAKER FORD SALES, INC 21366 Edit 12/13/2022 01/23/2023 500.00 Fleet 2 M21 Fleet 2 Account 8060 - Vehicle Maintenance M27 M23 & M24 M28 M26 10/25/22 - 11/24/22 11/25/22 - 12/24/22 12/25/22 - 01/24/23 Account 8035 - Maintenance Contracts/Lease Totals License Renewal 10/07/22-11/06/22 Lease & Documentation Fee 11/07/22 - 12/06/22 12/07/22 - 01/06/23 09/25/22 - 10/24/22 Account 5115.004 - Community Programs-Explorer Program Explorer's Christmas Party Account 5115.004 - Community Programs-Explorer Program Totals Account 8035 - Maintenance Contracts/Lease Uniforms Sheehan Uniforms Account 5095 - Uniforms/Clothing Totals Boot Reimbursement Friddle E. Cook Uniforms Uniforms Account 5020 - Gas/Oil/Mileage/Carwash Totals Account 5095 - Uniforms/Clothing Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 12 of 42 15 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11020 - ROD BAKER FORD SALES, INC 21867 Edit 12/14/2022 01/23/2023 84.90 11020 - ROD BAKER FORD SALES, INC 22360 Edit 12/27/2022 01/23/2023 131.96 Invoice Transactions 9 $2,615.02 11291 - WESCOM 20230215 Edit 01/01/2023 01/23/2023 51,651.04 Invoice Transactions 1 $51,651.04 Invoice Transactions 41 $64,624.18 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001004 Paid by EFT # 1953 11/28/2022 12/20/2022 12/20/2022 1,260.10 10924 - PETTY CASH - PD 8488 Paid by Check # 131106 12/14/2022 01/05/2023 01/05/2023 15.00 Invoice Transactions 2 $1,275.10 11262 - VERIZON WIRELESS 9923499915 Paid by Check # 131116 12/21/2022 01/10/2023 01/10/2023 463.57 11262 - VERIZON WIRELESS 9923499916 Paid by Check # 131117 12/21/2022 01/10/2023 01/10/2023 633.19 Invoice Transactions 2 $1,096.76 13261 - ZORO TOOLS INC INV11881879 Edit 12/09/2022 01/23/2023 37.90 Invoice Transactions 1 $37.90 13215 - ILLINOIS LAW ENFORCEMENT ADMIN. PROFESSIONALS 0000380 Edit 12/07/2022 01/23/2023 50.00 10882 - NOTARY PUBLIC ASSOCIATION 2023-00001085 Edit 12/30/2022 01/23/2023 59.00 Invoice Transactions 2 $109.00 10226 - CLEAN IMAGE CAR WASH 5901 Edit 12/06/2022 01/23/2023 12.00 Invoice Transactions 1 $12.00 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001007 Paid by EFT # 1956 11/28/2022 12/20/2022 12/20/2022 114.06 12720 - FILMTOOLS SI-8308138 Edit 12/15/2022 01/23/2023 1,796.23 Invoice Transactions 2 $1,910.29 10608 - JCM UNIFORMS 789831 Edit 12/09/2022 01/23/2023 30.00 10997 - RAY O'HERRON CO., INC.2242104 Edit 11/09/2022 01/23/2023 175.47 10997 - RAY O'HERRON CO., INC.2239431 Edit 12/15/2022 01/23/2023 346.45 Account 5095 - Uniforms/Clothing Ruggles Rogers Meszaros Account 5040.002 - Crime Scene/Evidence Tech Supply Kastrantas Crime Scene/Evidence Tech Supplies Account 5040.002 - Crime Scene/Evidence Tech Supply Totals Account 5015 - Dues & Subscriptions Totals Account 5020 - Gas/Oil/Mileage/Carwash PD Account 5020 - Gas/Oil/Mileage/Carwash Totals Account 5005 - Office Supplies/Postage Totals Account 5015 - Dues & Subscriptions 2023 Dues-Flood Flood Acct. 485081837-00002 Account 4005 - Cellular Phones Totals Account 5005 - Office Supplies/Postage Office Supplies Per Diem-Felgenhauer Account 3000 - Travel/Training Totals Account 4005 - Cellular Phones Acct. 485081837-00001 Division 51 - Police Patrol Totals Division 52 - Police Administration Account 3000 - Travel/Training Ruggles Account 8060 - Vehicle Maintenance Totals Account 8265 - Contractual Services-Wescom February 2023 Account 8265 - Contractual Services-Wescom Totals M22 M22 Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 13 of 42 16 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10997 - RAY O'HERRON CO., INC.2241452 Edit 12/22/2022 01/23/2023 157.48 Invoice Transactions 4 $709.40 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001004 Paid by EFT # 1953 11/28/2022 12/20/2022 12/20/2022 99.95 Invoice Transactions 1 $99.95 11291 - WESCOM 20230215 Edit 01/01/2023 01/23/2023 1,487.20 Invoice Transactions 1 $1,487.20 12934 - COTG - A XEROX COMPANY IN4136687 Edit 12/29/2022 01/23/2023 17.29 12934 - COTG - A XEROX COMPANY IN4136688 Edit 12/29/2022 01/23/2023 17.29 12934 - COTG - A XEROX COMPANY IN4136689 Edit 12/29/2022 01/23/2023 17.29 12934 - COTG - A XEROX COMPANY IN4136893 Edit 12/29/2022 01/23/2023 17.29 12910 - XEROX FINANCIAL SERVICES 3559894 Edit 10/18/2022 01/23/2023 69.46 12910 - XEROX FINANCIAL SERVICES 3621558 Edit 11/17/2022 01/23/2023 59.85 12910 - XEROX FINANCIAL SERVICES 3685694 Edit 12/18/2022 01/23/2023 59.85 Invoice Transactions 7 $258.32 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001004 Paid by EFT # 1953 11/28/2022 12/20/2022 12/20/2022 308.80 10421 - GENUINE PARTS COMPANY 1236-057418 Edit 12/02/2022 01/23/2023 8.24 10421 - GENUINE PARTS COMPANY 1236-058081 Edit 12/07/2022 01/23/2023 26.09 10421 - GENUINE PARTS COMPANY 1236-057290 Edit 12/01/2022 01/23/2023 75.59 10421 - GENUINE PARTS COMPANY 1236-060236 Edit 12/27/2022 01/23/2023 (36.59) 10421 - GENUINE PARTS COMPANY 1236-059885 Edit 12/22/2022 01/23/2023 190.48 12648 - QUICK LANE TIRE & AUTO CENTER F2CB65062 Edit 12/15/2022 01/23/2023 61.38 12648 - QUICK LANE TIRE & AUTO CENTER F2CB64489 Edit 12/02/2022 01/23/2023 53.19 10487 - ADVANCE AUTO PARTS/AAP FINANCIAL SERVICES 6535233567324 Edit 12/01/2022 01/23/2023 46.48 Invoice Transactions 9 $733.66 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001004 Paid by EFT # 1953 11/28/2022 12/20/2022 12/20/2022 87.50 10569 - INNOVATIVE CREDIT SOLUTIONS, INC. 202209410 Edit 09/06/2022 01/23/2023 25.00 Invoice Transactions 2 $112.50 Account 8250 - Background Check Services Ruggles Background Check Services Account 8250 - Background Check Services Totals M505 M506 M190 M199 Account 8060 - Vehicle Maintenance Totals Ruggles M199 M7 M199 M505 11/07/22 - 12/06/22 12/07/22 - 01/06/23 Account 8035 - Maintenance Contracts/Lease Totals Account 8060 - Vehicle Maintenance 09/25/22 - 10/24/22 10/25/22 - 11/24/22 11/25/22 - 12/24/22 12/25/22 - 01/24/23 10/07/22-11/06/22 Lease & Documentation Fee Account 8003 - Radio Maintenance February 2023 Account 8003 - Radio Maintenance Totals Account 8035 - Maintenance Contracts/Lease Account 5095 - Uniforms/Clothing Totals Account 5115.002 - Community Programs Ruggles Account 5115.002 - Community Programs Totals Boling Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 14 of 42 17 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 34 $7,842.08 10175 - CARCARE TOWING 22-1105-51542 Edit 11/07/2022 01/23/2023 175.00 Invoice Transactions 1 $175.00 Invoice Transactions 1 $175.00 12410 - PRI MANAGEMENT GROUP 19484 Paid by Check # 131087 12/27/2022 12/29/2022 12/30/2022 278.25 10924 - PETTY CASH - PD 8485 Paid by Check # 131106 12/12/2022 01/05/2023 01/05/2023 12.25 Invoice Transactions 2 $290.50 11262 - VERIZON WIRELESS 9923499915 Paid by Check # 131116 12/21/2022 01/10/2023 01/10/2023 126.86 11262 - VERIZON WIRELESS 9923499916 Paid by Check # 131117 12/21/2022 01/10/2023 01/10/2023 72.04 Invoice Transactions 2 $198.90 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001005 Paid by EFT # 1954 11/28/2022 12/20/2022 12/20/2022 20.38 12957 - GARVEY'S OFFICE PRODUCTS PINV2358382 Edit 12/14/2022 01/23/2023 101.10 11278 - WAREHOUSE DIRECT 5387841-0 Edit 12/06/2022 01/23/2023 25.72 11278 - WAREHOUSE DIRECT 5401629-0 Edit 12/28/2022 01/23/2023 94.93 11278 - WAREHOUSE DIRECT 5387430-0 Edit 12/06/2022 01/23/2023 111.32 11278 - WAREHOUSE DIRECT 5391380-0 Edit 12/09/2022 01/23/2023 12.18 13261 - ZORO TOOLS INC INV11881879 Edit 12/09/2022 01/23/2023 37.90 Invoice Transactions 7 $403.53 10017 - ACCURATE REPRO INC.0000189577 Edit 12/19/2022 01/23/2023 252.00 Invoice Transactions 1 $252.00 10226 - CLEAN IMAGE CAR WASH 5901 Edit 12/06/2022 01/23/2023 6.00 Invoice Transactions 1 $6.00 10997 - RAY O'HERRON CO., INC.2241165 Edit 12/22/2022 01/23/2023 72.99 Invoice Transactions 1 $72.99Account 5095 - Uniforms/Clothing Totals Account 5115.001 - Traffic Program PD Account 5020 - Gas/Oil/Mileage/Carwash Totals Account 5095 - Uniforms/Clothing Novak Account 5010 - Replacement Supplies Replacement Supplies Account 5010 - Replacement Supplies Totals Account 5020 - Gas/Oil/Mileage/Carwash Office Supplies Office Supplies Office Supplies Account 5005 - Office Supplies/Postage Totals Account 5005 - Office Supplies/Postage Zigterman Office Supplies Office Supplies Office Supplies Account 4005 - Cellular Phones Acct. 485081837-00001 Acct. 485081837-00002 Account 4005 - Cellular Phones Totals Account 3000 - Travel/Training Zambrano and Scapardine 02/08/2023 Mileage Zambrano 2022 LERMI Account 3000 - Travel/Training Totals Account 5012 - Asset Seizure/Forfeiture Expense Totals Division 54 - Seizure/Forfeiture Totals Division 56 - Police Support Services Division 52 - Police Administration Totals Division 54 - Seizure/Forfeiture Account 5012 - Asset Seizure/Forfeiture Expense Seizure Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 15 of 42 18 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001005 Paid by EFT # 1954 11/28/2022 12/20/2022 12/20/2022 830.72 12522 - PROGRESS PROMOTIONAL PRODUCTS CO 130391 Edit 11/25/2022 01/23/2023 998.42 Invoice Transactions 2 $1,829.14 12934 - COTG - A XEROX COMPANY IN4136687 Edit 12/29/2022 01/23/2023 58.37 12934 - COTG - A XEROX COMPANY IN4136688 Edit 12/29/2022 01/23/2023 58.37 12934 - COTG - A XEROX COMPANY IN4136689 Edit 12/29/2022 01/23/2023 58.37 12934 - COTG - A XEROX COMPANY IN4136893 Edit 12/29/2022 01/23/2023 58.37 12910 - XEROX FINANCIAL SERVICES 3559894 Edit 10/18/2022 01/23/2023 138.92 12910 - XEROX FINANCIAL SERVICES 3621558 Edit 11/17/2022 01/23/2023 119.70 12910 - XEROX FINANCIAL SERVICES 3685694 Edit 12/18/2022 01/23/2023 119.70 Invoice Transactions 7 $611.80 12536 - ILLINOIS SECRETARY OF STATE 2023-00001079 Paid by Check # 131121 01/10/2023 01/13/2023 01/17/2023 163.00 12648 - QUICK LANE TIRE & AUTO CENTER F2CB65136 Edit 12/16/2022 01/23/2023 67.05 11020 - ROD BAKER FORD SALES, INC 21969 Edit 12/16/2022 01/23/2023 56.13 11020 - ROD BAKER FORD SALES, INC 22058 Edit 12/19/2022 01/23/2023 34.10 11020 - ROD BAKER FORD SALES, INC 22063 Edit 12/19/2022 01/23/2023 55.87 11020 - ROD BAKER FORD SALES, INC 22097 Edit 12/20/2022 01/23/2023 27.50 11020 - ROD BAKER FORD SALES, INC 22333 Edit 12/27/2022 01/23/2023 13.75 12229 - RON TIRAPELLI FORD INC 632667 Edit 12/16/2022 01/23/2023 98.52 10139 - WEBB CHEVROLET PLAINFIELD 45032322 Edit 12/13/2022 01/23/2023 48.05 10394 - FLEET SAFETY SUPPLY 80124 Edit 12/05/2022 01/23/2023 608.34 12181 - HARMONIC DESIGN 12278 Edit 11/03/2022 01/23/2023 375.00 12181 - HARMONIC DESIGN 12273 Edit 11/02/2022 01/23/2023 750.00 Invoice Transactions 12 $2,297.31 Invoice Transactions 35 $5,962.17 10200 - CHICAGO COMMUNICATIONS, LLC 4092930 Edit 12/22/2022 01/23/2023 455.00 Invoice Transactions 1 $455.00 Invoice Transactions 1 $455.00 Division 93 - Contingencies Account 9120 - Machinery and Equipment Batteries Account 9120 - Machinery and Equipment Totals Division 91 - Capital Totals Account 8060 - Vehicle Maintenance Totals Division 56 - Police Support Services Totals Division 91 - Capital M39 M31 M31 CSO Maverick Graphics CSO Graphics M39 M39 M39 M39 M5 Account 8035 - Maintenance Contracts/Lease Totals Account 8060 - Vehicle Maintenance M-36 Title and Plates M33 11/25/22 - 12/24/22 12/25/22 - 01/24/23 10/07/22-11/06/22 Lease & Documentation Fee 11/07/22 - 12/06/22 12/07/22 - 01/06/23 Account 5115.001 - Traffic Program Totals Account 8035 - Maintenance Contracts/Lease 09/25/22 - 10/24/22 10/25/22 - 11/24/22 Zigterman Spooktacular Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 16 of 42 19 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10175 - CARCARE TOWING 22-1110-51627 Edit 11/10/2022 01/23/2023 175.00 Invoice Transactions 1 $175.00 Invoice Transactions 1 $175.00 Invoice Transactions 151 $89,381.65 10237 - COMCAST 2023-00001047 Paid by Check # 131108 12/28/2022 01/10/2023 01/10/2023 156.85 10825 - MOTOROLA SOLUTIONS 6997920221101 Edit 12/01/2022 01/23/2023 10.00 Invoice Transactions 2 $166.85 11262 - VERIZON WIRELESS 9923499915 Paid by Check # 131116 12/21/2022 01/10/2023 01/10/2023 96.22 11262 - VERIZON WIRELESS 9923499916 Paid by Check # 131117 12/21/2022 01/10/2023 01/10/2023 90.08 Invoice Transactions 2 $186.30 10767 - MENARDS INC. # 3182 18867 Edit 12/02/2022 01/23/2023 3.96 Invoice Transactions 1 $3.96 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001005 Paid by EFT # 1954 11/28/2022 12/20/2022 12/20/2022 29.99 11469 - INTERNATIONAL ASSOCIATION OF EMERGENCY MANAGERS 204966 Edit 12/13/2022 01/23/2023 199.00 Invoice Transactions 2 $228.99 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001005 Paid by EFT # 1954 11/28/2022 12/20/2022 12/20/2022 202.76 10413 - GALLS INC.022717232 Edit 11/17/2022 01/23/2023 59.92 Invoice Transactions 2 $262.68 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001005 Paid by EFT # 1954 11/28/2022 12/20/2022 12/20/2022 52.16 Invoice Transactions 1 $52.16 10200 - CHICAGO COMMUNICATIONS, LLC 4092930 Edit 12/22/2022 01/23/2023 455.00 Invoice Transactions 1 $455.00 10868 - NICOR 2023-00001069 Edit 12/22/2022 01/23/2023 626.04 Account 8003 - Radio Maintenance Totals Account 8020 - Building Maintenance Acct. 19704120005 Zigterman Account 5115 - Police Public Relations Totals Account 8003 - Radio Maintenance Batteries Zigterman PEMA Account 5095 - Uniforms/Clothing Totals Account 5115 - Police Public Relations Zigterman PEMA Membership Account 5015 - Dues & Subscriptions Totals Account 5095 - Uniforms/Clothing Account 5010 - Replacement Supplies Replacement Supplies Account 5010 - Replacement Supplies Totals Account 5015 - Dues & Subscriptions Account 4005 - Cellular Phones Acct. 485081837-00001 Acct. 485081837-00002 Account 4005 - Cellular Phones Totals Division 07 - PEMA Program Account 4000 - Telephone/Internet Acct. 8771010010001526 PEMA Account 4000 - Telephone/Internet Totals Division 93 - Contingencies Totals Unit 05 - Police Department Totals Unit 07 - PEMA Account 9300 - Contingencies 22-11382 Account 9300 - Contingencies Totals Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 17 of 42 20 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 1 $626.04 12910 - XEROX FINANCIAL SERVICES 3559894 Edit 10/18/2022 01/23/2023 69.46 12910 - XEROX FINANCIAL SERVICES 3621558 Edit 11/17/2022 01/23/2023 59.85 12910 - XEROX FINANCIAL SERVICES 3685694 Edit 12/18/2022 01/23/2023 59.85 Invoice Transactions 3 $189.16 10666 - K & M TIRE 422067291 Edit 12/06/2022 01/23/2023 570.72 10139 - WEBB CHEVROLET PLAINFIELD 45032539 Edit 12/27/2022 01/23/2023 (32.00) 10139 - WEBB CHEVROLET PLAINFIELD 45032495 Edit 12/22/2022 01/23/2023 632.06 10139 - WEBB CHEVROLET PLAINFIELD 45032168 Edit 12/06/2022 01/23/2023 293.90 Invoice Transactions 4 $1,464.68 12759 - FULTON SIREN SERVICES 2344 Edit 12/22/2022 01/23/2023 5,965.07 Invoice Transactions 1 $5,965.07 12090 - PHYSICIANS IMMEDIATE CARE 4297456 Edit 12/05/2022 01/23/2023 99.00 Invoice Transactions 1 $99.00 10924 - PETTY CASH - PD 8492 Paid by Check # 131106 01/04/2023 01/05/2023 01/05/2023 23.86 10924 - PETTY CASH - PD 8493 Paid by Check # 131106 01/04/2023 01/05/2023 01/05/2023 97.16 10924 - PETTY CASH - PD 8494 Paid by Check # 131106 01/04/2023 01/05/2023 01/05/2023 16.50 Invoice Transactions 3 $137.52 Invoice Transactions 24 $9,837.41 Invoice Transactions 24 $9,837.41 11838 - COMCAST - ACCOUNT #901868063 161355272 Edit 12/15/2022 01/23/2023 1,157.37 Invoice Transactions 1 $1,157.37 11262 - VERIZON WIRELESS 9923499915 Paid by Check # 131116 12/21/2022 01/10/2023 01/10/2023 359.41 11262 - VERIZON WIRELESS 9923499916 Paid by Check # 131117 12/21/2022 01/10/2023 01/10/2023 514.27 Invoice Transactions 2 $873.68 Account 4005 - Cellular Phones Acct. 485081837-00001 Acct. 485081837-00002 Account 4005 - Cellular Phones Totals Division 02 - Administration Program Account 4000 - Telephone/Internet Acct. 901868063 Account 4000 - Telephone/Internet Totals Division 07 - PEMA Program Totals Unit 07 - PEMA Totals Unit 08 - Street Department PEMA Call Out PEMA Call Out PEMA Call Out Account 9300 - Contingencies Totals Account 8135 - Contractual Services Contractual Services Account 8135 - Contractual Services Totals Account 9300 - Contingencies Account 8060 - Vehicle Maintenance Totals Account 8125 - Siren Maintenance Siren Maintenance Account 8125 - Siren Maintenance Totals Account 8060 - Vehicle Maintenance P21 P2 P2 P21 Account 8035 - Maintenance Contracts/Lease 10/07/22-11/06/22 Lease & Documentation Fee 11/07/22 - 12/06/22 12/07/22 - 01/06/23 Account 8035 - Maintenance Contracts/Lease Totals Account 8020 - Building Maintenance Totals Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 18 of 42 21 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001007 Paid by EFT # 1956 11/28/2022 12/20/2022 12/20/2022 130.48 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001008 Paid by EFT # 1957 11/28/2022 12/20/2022 12/20/2022 67.98 12767 - SYNCB/AMAZON 2023-00001025 Paid by Check # 131090 12/10/2022 12/29/2022 12/30/2022 36.99 11938 - PITNEY BOWES, INC. 2023-00001122 Paid by EFT # 1967 01/18/2023 01/18/2023 01/18/2023 125.00 10379 - FEDERAL EXPRESS 7-963-76743 Edit 12/01/2022 01/23/2023 31.40 12957 - GARVEY'S OFFICE PRODUCTS CM198777 Edit 11/15/2022 01/23/2023 (55.16) 12957 - GARVEY'S OFFICE PRODUCTS PINV2358407 Edit 12/14/2022 01/23/2023 8.31 12957 - GARVEY'S OFFICE PRODUCTS PINV2357639 Edit 12/13/2022 01/23/2023 103.60 12957 - GARVEY'S OFFICE PRODUCTS PINV2353760 Edit 12/05/2022 01/23/2023 5.64 12957 - GARVEY'S OFFICE PRODUCTS PINV2356139 Edit 12/08/2022 01/23/2023 25.45 12957 - GARVEY'S OFFICE PRODUCTS PINV2353690 Edit 12/05/2022 01/23/2023 5.99 12957 - GARVEY'S OFFICE PRODUCTS PINV2364288 Edit 01/03/2023 01/23/2023 2.65 12957 - GARVEY'S OFFICE PRODUCTS PINV2362909 Edit 12/28/2022 01/23/2023 9.98 12957 - GARVEY'S OFFICE PRODUCTS PINV2361529 Edit 12/21/2022 01/23/2023 38.65 12957 - GARVEY'S OFFICE PRODUCTS PINV2360676 Edit 12/20/2022 01/23/2023 70.25 12957 - GARVEY'S OFFICE PRODUCTS PINV2360728 Edit 12/20/2022 01/23/2023 7.06 10585 - INTERSTATE ALL BATTERY CENTER 1915201036205 Edit 12/05/2022 01/23/2023 15.50 10767 - MENARDS INC. # 3182 17731 Edit 11/10/2022 01/23/2023 31.93 10767 - MENARDS INC. # 3182 17084 Edit 10/27/2022 01/23/2023 26.97 12847 - PITNEY BOWES INC.1022049819 Edit 11/29/2022 01/23/2023 38.24 Invoice Transactions 20 $726.91 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001008 Paid by EFT # 1957 11/28/2022 12/20/2022 12/20/2022 200.00 10562 - IMSA 2023-00001078 Edit 12/31/2022 01/23/2023 100.00 Invoice Transactions 2 $300.00 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001008 Paid by EFT # 1957 11/28/2022 12/20/2022 12/20/2022 20.00 Invoice Transactions 1 $20.00 10038 - ALEXANDER EQUIPMENT COMPANY, INC. 193995 Edit 12/05/2022 01/23/2023 22.03 10767 - MENARDS INC. # 3182 18428 Edit 11/23/2022 01/23/2023 40.07 Account 5020 - Gas/Oil/Mileage/Carwash Totals Account 5040 - Supplies/Hardware Supplies Supplies 2023 Membership-89302 Piotrowski Account 5015 - Dues & Subscriptions Totals Account 5020 - Gas/Oil/Mileage/Carwash Threewitt PW Postage Ink Account 5005 - Office Supplies/Postage Totals Account 5015 - Dues & Subscriptions Threewitt Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Postage Office Supplies Office Supplies Office Supplies Office Supplies Account 5005 - Office Supplies/Postage Kastrantas Threewitt Acct. 6045787810627386 PW Postage Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 19 of 42 22 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10767 - MENARDS INC. # 3182 18060 Edit 11/16/2022 01/23/2023 16.26 Invoice Transactions 3 $78.36 10767 - MENARDS INC. # 3182 18769 Edit 11/30/2022 01/23/2023 18.25 10767 - MENARDS INC. # 3182 18723 Edit 11/29/2022 01/23/2023 14.94 10767 - MENARDS INC. # 3182 18712 Edit 11/29/2022 01/23/2023 14.97 10767 - MENARDS INC. # 3182 18396 Edit 11/22/2022 01/23/2023 5.18 10767 - MENARDS INC. # 3182 18041 Edit 11/16/2022 01/23/2023 89.66 10767 - MENARDS INC. # 3182 17343 Edit 11/02/2022 01/23/2023 39.96 10767 - MENARDS INC. # 3182 17452 Edit 11/04/2022 01/23/2023 8.48 10767 - MENARDS INC. # 3182 17611 Edit 11/08/2022 01/23/2023 21.84 10767 - MENARDS INC. # 3182 17615 Edit 11/08/2022 01/23/2023 22.51 10767 - MENARDS INC. # 3182 17725 Edit 11/10/2022 01/23/2023 18.12 12059 - PLAINFIELD LOCK TECHS 33390 Edit 12/13/2022 01/23/2023 10.99 12059 - PLAINFIELD LOCK TECHS 33327 Edit 12/06/2022 01/23/2023 97.92 Invoice Transactions 12 $362.82 Invoice Transactions 41 $3,519.14 11969 - CONSTELLATION NEW ENERGY, INC 64141884801 Paid by Check # 131109 12/28/2022 01/10/2023 01/10/2023 314.85 10238 - COMED 2023-00001060 Edit 12/21/2022 01/23/2023 276.16 10238 - COMED 2023-00001061 Edit 12/16/2022 01/23/2023 373.16 10238 - COMED 2023-00001062 Edit 12/16/2022 01/23/2023 289.64 10238 - COMED 2023-00001064 Edit 12/19/2022 01/23/2023 258.90 10238 - COMED 2023-00001065 Edit 12/21/2022 01/23/2023 1,783.47 10238 - COMED 2023-00001076 Edit 12/19/2022 01/23/2023 106.76 10238 - COMED 2023-00001077 Edit 12/16/2022 01/23/2023 67.38 Invoice Transactions 8 $3,470.32 11020 - ROD BAKER FORD SALES, INC 21878 Edit 12/15/2022 01/23/2023 153.39 11888 - WORLD FUEL SERVICES 5149052-41501 Edit 12/12/2022 01/23/2023 14,574.45 Invoice Transactions 2 $14,727.84 10018 - ACE HARDWARE KIN-KO STORES, INC 636662 Edit 12/16/2022 01/23/2023 33.97 12763 - BLAIN'S FARM & FLEET 6856 Edit 12/09/2022 01/23/2023 152.44 Account 5020 - Gas/Oil/Mileage/Carwash Totals Account 5040 - Supplies/Hardware Supplies Supplies & Uniforms Account 4015 - Electricity/Gas Totals Account 5020 - Gas/Oil/Mileage/Carwash Gas/Oil/Mileage/Carwash Unleaded Fuel Acct. 1171000026 Acct. 1101143016 Acct. 4293072110 Acct. 2089129057 Acct. 0238143078 Division 60 - Street Maintenance Program Account 4015 - Electricity/Gas Acct. 7299263-52952 Acct. 0066136025 Acct. 0768154178 PW Account 8020 - Building Maintenance Totals Division 02 - Administration Program Totals PW Paint Supplies PW HVAC Building Maintenance Building Maintenance PW PW HVAC PW HVAC Building Maintenance PW Carpet Cleaner PW Lighting Supplies Account 5040 - Supplies/Hardware Totals Account 8020 - Building Maintenance PW HVAC Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 20 of 42 23 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 12728 - GBJ SALES, LLC 4662 Edit 11/11/2022 01/23/2023 33.65 10421 - GENUINE PARTS COMPANY 1236-058618 Edit 12/12/2022 01/23/2023 17.54 JOE PEART 2023-00001123 Edit 01/17/2023 01/23/2023 35.00 10767 - MENARDS INC. # 3182 19370 Edit 12/14/2022 01/23/2023 101.78 10767 - MENARDS INC. # 3182 19445-1 Edit 12/16/2022 01/23/2023 429.56 10767 - MENARDS INC. # 3182 19447 Edit 12/16/2022 01/23/2023 (59.43) 10767 - MENARDS INC. # 3182 19063 Edit 12/06/2022 01/23/2023 26.51 10767 - MENARDS INC. # 3182 18864 Edit 12/02/2022 01/23/2023 115.42 10767 - MENARDS INC. # 3182 18311 Edit 11/21/2022 01/23/2023 144.44 10767 - MENARDS INC. # 3182 17970 Edit 11/15/2022 01/23/2023 189.80 13236 - UNIFIRST FIRST AID & SAFETY H850305 Edit 12/07/2022 01/23/2023 12.97 13236 - UNIFIRST FIRST AID & SAFETY H850304 Edit 12/07/2022 01/23/2023 39.27 Invoice Transactions 14 $1,272.92 13258 - MARTENSON TURF PRODUCTS, INC.88298 Edit 11/09/2022 01/23/2023 1,673.62 Invoice Transactions 1 $1,673.62 12776 - JSF TECHNOLOGIES INV2449 Edit 12/15/2022 01/23/2023 885.00 10767 - MENARDS INC. # 3182 19688 Edit 12/22/2022 01/23/2023 323.73 10767 - MENARDS INC. # 3182 19316 Edit 12/13/2022 01/23/2023 21.85 Invoice Transactions 3 $1,230.58 12526 - JAKE SHIELDS 2023-00001028 Paid by Check # 131084 12/09/2022 12/29/2022 12/30/2022 150.00 10935 - ROB PIOTROWSKI 2023-00001027 Paid by Check # 131088 12/10/2022 12/29/2022 12/30/2022 150.00 13260 - ROB VEGA 2023-00001026 Paid by Check # 131089 12/09/2022 12/29/2022 12/30/2022 150.00 11004 - RELIABLE HIGH PERFORMANCE PRODUCTS 283750 Edit 12/07/2022 01/23/2023 132.91 12763 - BLAIN'S FARM & FLEET 4210 Edit 11/16/2022 01/23/2023 355.94 12763 - BLAIN'S FARM & FLEET 7412 Edit 12/16/2022 01/23/2023 332.95 12763 - BLAIN'S FARM & FLEET 6856 Edit 12/09/2022 01/23/2023 127.96 10218 - CINTAS CORPORATION #344 4140551428 Edit 12/15/2022 01/23/2023 111.81 10218 - CINTAS CORPORATION #344 4139819443 Edit 12/08/2022 01/23/2023 113.31 10218 - CINTAS CORPORATION #344 4142613435 Edit 01/05/2023 01/23/2023 111.81 10218 - CINTAS CORPORATION #344 4141897006 Edit 12/29/2022 01/23/2023 111.81Uniforms Uniforms Supplies & Uniforms Uniforms Uniforms Uniforms Boot Reimbursement Boot Reimbursement Boot Allowance Uniforms Uniforms Street Sign Maintenance Street Sign Maintenance Account 5055 - Street Sign Maintenance Totals Account 5095 - Uniforms/Clothing Sidewalk Salt Account 5040.003 - Supplies/Hardware-Salt Purchase Totals Account 5055 - Street Sign Maintenance School Zone Beacons PW Garage PW First Aid Account 5040 - Supplies/Hardware Totals Account 5040.003 - Supplies/Hardware-Salt Purchase Return on 19445-1 Supplies Supplies Supplies Supplies Uniforms Supplies Mailbox Damage Supplies Supplies Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 21 of 42 24 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10218 - CINTAS CORPORATION #344 4141283577 Edit 12/22/2022 01/23/2023 111.81 12728 - GBJ SALES, LLC 4662 Edit 11/11/2022 01/23/2023 160.70 Invoice Transactions 13 $2,121.01 12536 - ILLINOIS SECRETARY OF STATE 2023-00001050 Paid by Check # 131111 01/09/2023 01/10/2023 01/10/2023 163.00 12536 - ILLINOIS SECRETARY OF STATE 2023-00001051 Paid by Check # 131112 01/09/2023 01/10/2023 01/10/2023 155.00 10666 - K & M TIRE 422066341 Edit 12/03/2022 01/23/2023 432.76 10820 - MONROE TRUCK EQUIPMENT, INC.R80494 Edit 12/05/2022 01/23/2023 6,873.94 10820 - MONROE TRUCK EQUIPMENT, INC.336003 Edit 01/14/2022 01/23/2023 472.02 12648 - QUICK LANE TIRE & AUTO CENTER F2CB64471 Edit 12/02/2022 01/23/2023 88.65 12648 - QUICK LANE TIRE & AUTO CENTER F2CB65148 Edit 12/16/2022 01/23/2023 69.18 12648 - QUICK LANE TIRE & AUTO CENTER F2CB64472 Edit 12/02/2022 01/23/2023 64.80 12648 - QUICK LANE TIRE & AUTO CENTER F2CB64588 Edit 12/05/2022 01/23/2023 60.93 11020 - ROD BAKER FORD SALES, INC 21930 Edit 12/15/2022 01/23/2023 91.20 11020 - ROD BAKER FORD SALES, INC 22500 Edit 12/30/2022 01/23/2023 66.91 11695 - TREADSTONE TIRE RECYCLING 20224 Edit 12/14/2022 01/23/2023 41.25 10013 - A BEEP, LLC 113007 Edit 11/30/2022 01/23/2023 1,017.90 Invoice Transactions 13 $9,597.54 10018 - ACE HARDWARE KIN-KO STORES, INC 636669 Edit 12/19/2022 01/23/2023 8.59 10441 - GRAYBAR 9329727188 Edit 11/22/2022 01/23/2023 1,950.00 10760 - MEADE ELECTRIC COMPANY 703013 Edit 12/13/2022 01/23/2023 987.45 10760 - MEADE ELECTRIC COMPANY 703042 Edit 12/14/2022 01/23/2023 2,338.11 10760 - MEADE ELECTRIC COMPANY 703073 Edit 12/20/2022 01/23/2023 672.89 10760 - MEADE ELECTRIC COMPANY 703092 Edit 12/27/2022 01/23/2023 2,121.18 10760 - MEADE ELECTRIC COMPANY 703183 Edit 01/04/2023 01/23/2023 1,703.98 10760 - MEADE ELECTRIC COMPANY 702838 Edit 12/31/2022 01/23/2023 1,318.80 10760 - MEADE ELECTRIC COMPANY 703182 Edit 01/04/2023 01/23/2023 355.22 Invoice Transactions 9 $11,456.22 Fort Beggs Drive Account 8130 - Street/Traffic Light Maintenance Totals Street Light Maintenance Elizabeth & Milestone 127th East of 248th Drauden Rd. December 2022 Account 8130 - Street/Traffic Light Maintenance Street Light Maintenance Street Light Maintenance Street Light Maintenance 1064 Vehicle Maintenance Vehicle Maintenance 1000 Account 8060 - Vehicle Maintenance Totals 1006 3009 1031 3008 3013 Account 8060 - Vehicle Maintenance 2024 Monroe Towmaster Trailer Title & Plates 2022 Kubota Utility Veh. & Plow Title 3009 Replace hoist assy, repair subframe & wiring, replace fuel pump. Uniforms Uniforms Account 5095 - Uniforms/Clothing Totals Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 22 of 42 25 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 12671 - CHICAGO MATERIALS CORPORATION 45246 Edit 12/02/2022 01/23/2023 191.45 10381 - FERRO ASPHALT CORPORATION 7891 Edit 12/13/2022 01/23/2023 204.00 12186 - STRAND ASSOCIATES, INC 0190400 Edit 11/10/2022 01/23/2023 10,952.29 Invoice Transactions 3 $11,347.74 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001000 Paid by EFT # 1949 11/28/2022 12/20/2022 12/20/2022 973.00 10252 - CONTINENTAL WEATHER SERVICE 194805 Edit 12/01/2022 01/23/2023 150.00 12934 - COTG - A XEROX COMPANY IN4136687 Edit 12/29/2022 01/23/2023 11.35 12934 - COTG - A XEROX COMPANY IN4136688 Edit 12/29/2022 01/23/2023 11.35 12934 - COTG - A XEROX COMPANY IN4136689 Edit 12/29/2022 01/23/2023 11.35 12934 - COTG - A XEROX COMPANY IN4136893 Edit 12/29/2022 01/23/2023 11.35 11054 - SELECTION.COM 511541 Edit 12/16/2022 01/23/2023 36.00 12910 - XEROX FINANCIAL SERVICES 3559894 Edit 10/18/2022 01/23/2023 69.46 12910 - XEROX FINANCIAL SERVICES 3621558 Edit 11/17/2022 01/23/2023 59.85 12910 - XEROX FINANCIAL SERVICES 3685694 Edit 12/18/2022 01/23/2023 59.85 11733 - AQUA DESIGNS 17708 Edit 10/31/2022 01/23/2023 400.00 10093 - ARBOR TEK LANDSCAPE SERVICES, INC. 20339 Edit 10/18/2022 01/23/2023 212.50 10093 - ARBOR TEK LANDSCAPE SERVICES, INC. 20402 Edit 12/12/2022 01/23/2023 270.00 10093 - ARBOR TEK LANDSCAPE SERVICES, INC. 20401 Edit 12/12/2022 01/23/2023 225.00 Invoice Transactions 14 $2,501.06 10079 - ANTREX, INC.4186 Edit 12/09/2022 01/23/2023 414.00 10079 - ANTREX, INC.4188 Edit 12/22/2022 01/23/2023 966.00 10079 - ANTREX, INC.4190 Edit 12/26/2022 01/23/2023 3,309.00 13265 - BULLFROG ENTERPRISES 1140 Edit 01/06/2023 01/23/2023 7,034.00 13265 - BULLFROG ENTERPRISES 1139 Edit 12/20/2022 01/23/2023 2,368.00 12/22/22, 12/24/22 & 01/05/23 11/15/22, 11/18/22, 12/15/22 & 12/17/22 Account 8135.004 - Snow Removal 11/18/2022 12/15, 12/16/22 12/22, 12/23/22 Settlers' Park Irrigation PW Fall Fertilization 10/13/2022 VH Fall Fertilization 10/05/2022 Amphitheater Fall Fertilization 09/28/022 Account 8135 - Contractual Services Totals 12/25/22 - 01/24/23 Contractual Services 10/07/22-11/06/22 Lease & Documentation Fee 11/07/22 - 12/06/22 12/07/22 - 01/06/23 Harris December 2022 09/25/22 - 10/24/22 10/25/22 - 11/24/22 11/25/22 - 12/24/22 Street Maintenance Prof services for 2022 pavement patching program. Account 8131 - Street Maintenance Totals Account 8135 - Contractual Services Account 8131 - Street Maintenance Street Maintenance Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 23 of 42 26 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 12683 - I.A.P. CONSTRUCTION SR23-2 Edit 12/22/2022 01/23/2023 1,483.00 12683 - I.A.P. CONSTRUCTION SR23-3 Edit 12/29/2022 01/23/2023 9,302.50 12683 - I.A.P. CONSTRUCTION SR23-4 Edit 01/09/2023 01/23/2023 798.00 11076 - SHREVE SERVICES, INC.7966 Edit 12/24/2022 01/23/2023 2,642.00 11076 - SHREVE SERVICES, INC.7965 Edit 12/22/2022 01/23/2023 16,819.00 11076 - SHREVE SERVICES, INC.7973 Edit 01/05/2023 01/23/2023 2,066.00 11076 - SHREVE SERVICES, INC.7964 Edit 12/15/2022 01/23/2023 3,233.00 12602 - WINNINGER EXCAVATING INC 22-3236 Edit 11/30/2022 01/23/2023 2,407.50 12602 - WINNINGER EXCAVATING INC 22-3397 Edit 12/29/2022 01/23/2023 2,951.00 12602 - WINNINGER EXCAVATING INC 22-3398 Edit 12/29/2022 01/23/2023 18,755.64 Invoice Transactions 15 $74,548.64 10018 - ACE HARDWARE KIN-KO STORES, INC 636682 Edit 12/23/2022 01/23/2023 11.37 10038 - ALEXANDER EQUIPMENT COMPANY, INC. 194174 Edit 12/12/2022 01/23/2023 1,296.02 13194 - BONNELL INDUSTRIES, INC.0207183-IN Edit 11/30/2022 01/23/2023 4,279.93 10345 - EJ EQUIPMENT P08474 Edit 12/28/2022 01/23/2023 204.29 10421 - GENUINE PARTS COMPANY 1236-058082 Edit 12/07/2022 01/23/2023 4.49 12101 - HENDERSON PRODUCTS INC 366939 Edit 12/02/2022 01/23/2023 259.48 12101 - HENDERSON PRODUCTS INC 367199 Edit 12/05/2022 01/23/2023 270.84 13268 - JASPER WELLER LLC 402778603 Edit 12/19/2022 01/23/2023 1,632.94 10613 - JIM'S TRUCK INSPECTION & REPAIR 194547 Edit 11/30/2022 01/23/2023 37.00 10613 - JIM'S TRUCK INSPECTION & REPAIR 194597 Edit 12/05/2022 01/23/2023 37.00 10613 - JIM'S TRUCK INSPECTION & REPAIR 194600 Edit 12/05/2022 01/23/2023 37.00 10613 - JIM'S TRUCK INSPECTION & REPAIR 194601 Edit 12/05/2022 01/23/2023 37.00 10613 - JIM'S TRUCK INSPECTION & REPAIR 194619 Edit 12/06/2022 01/23/2023 37.00 10613 - JIM'S TRUCK INSPECTION & REPAIR 194620 Edit 12/06/2022 01/23/2023 56.00 10613 - JIM'S TRUCK INSPECTION & REPAIR 194623 Edit 12/06/2022 01/23/2023 37.00 10613 - JIM'S TRUCK INSPECTION & REPAIR 194633 Edit 12/06/2022 01/23/2023 37.00 10613 - JIM'S TRUCK INSPECTION & REPAIR 194635 Edit 12/06/2022 01/23/2023 39.00 1054 1073 1067 1058 1084 1014 1007 1022 Equipment Maintenance 1026 1075 1022 1079 1050 Spare set of blades for 1079 plow. 1049 Equipment Maintenance 12/15, 12/16 & 12/17/2022 12/22, 12/23 & 12/24/2022 Account 8135.004 - Snow Removal Totals Account 8160 - Equipment Maintenance 12/24/2022 12/22/2022 01/05/2023 12/15, 12/16/2022 11/15/22 & 11/18/22 12/15, 12/16/22 12/22 & 12/24/22 01/05/2023 Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 24 of 42 27 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10613 - JIM'S TRUCK INSPECTION & REPAIR 194653 Edit 12/06/2022 01/23/2023 42.00 10613 - JIM'S TRUCK INSPECTION & REPAIR 194655 Edit 12/06/2022 01/23/2023 37.00 10613 - JIM'S TRUCK INSPECTION & REPAIR 194663 Edit 12/07/2022 01/23/2023 37.00 10613 - JIM'S TRUCK INSPECTION & REPAIR 194665 Edit 12/07/2022 01/23/2023 37.00 10613 - JIM'S TRUCK INSPECTION & REPAIR 194906 Edit 12/16/2022 01/23/2023 37.00 12393 - JX PETERBILT-BOLINGBROOK 22220004P Edit 12/12/2022 01/23/2023 89.99 12393 - JX PETERBILT-BOLINGBROOK 25231436P Edit 12/23/2022 01/23/2023 393.43 13222 - MCCULLOUGH IMPLEMENT COMPANY P01435 Edit 12/29/2022 01/23/2023 699.00 12064 - POMP'S TIRE SERVICE, INC.2120003572 Edit 12/09/2022 01/23/2023 685.25 12064 - POMP'S TIRE SERVICE, INC.2120003889 Edit 12/21/2022 01/23/2023 914.06 11118 - STANDARD EQUIPMENT CO.P40583 Edit 12/15/2022 01/23/2023 903.14 12010 - TRANSCHICAGO TRUCK GROUP X102117313 Edit 12/13/2022 01/23/2023 18.68 12010 - TRANSCHICAGO TRUCK GROUP X101253208 Edit 12/30/2022 01/23/2023 87.98 12010 - TRANSCHICAGO TRUCK GROUP X102110703 Edit 12/29/2022 01/23/2023 652.76 11263 - VERMEER MIDWEST PJ7842 Edit 12/27/2022 01/23/2023 119.35 11298 - WEST SIDE TRACTOR SALES J01711 Edit 12/12/2022 01/23/2023 410.70 Invoice Transactions 33 $13,477.70 Invoice Transactions 128 $147,425.19 13019 - FOX LANDSCAPE SUPPLY, LLC 2676 Edit 12/02/2022 01/23/2023 58.00 12542 - SITEONE LANDSCAPE SUPPLY, LLC 125628379-001 Edit 12/02/2022 01/23/2023 123.49 Invoice Transactions 2 $181.49 10093 - ARBOR TEK LANDSCAPE SERVICES, INC. 20339 Edit 10/18/2022 01/23/2023 212.50 10093 - ARBOR TEK LANDSCAPE SERVICES, INC. 20402 Edit 12/12/2022 01/23/2023 270.00 10093 - ARBOR TEK LANDSCAPE SERVICES, INC. 20401 Edit 12/12/2022 01/23/2023 225.00 10376 - FAZIO LANDSCAPING 18384 Edit 09/12/2022 01/23/2023 164.76 10376 - FAZIO LANDSCAPING 18383 Edit 09/12/2022 01/23/2023 655.69 10376 - FAZIO LANDSCAPING 18385 Edit 09/12/2022 01/23/2023 317.20 VH Fall Fertilization 10/05/2022 Amphitheater Fall Fertilization 09/28/022 Settlers' Park 08/30/2022 VH 08/30/2022 Amphitheater 08/30/2022 Supplies Account 5040 - Supplies/Hardware Totals Account 8135 - Contractual Services PW Fall Fertilization 10/13/2022 Division 60 - Street Maintenance Program Totals Division 62 - Forestry Program Account 5040 - Supplies/Hardware Supplies 1067 Equipment Maintenance 1065 Account 8160 - Equipment Maintenance Totals 1045 1015 1052 1026 1014 1059 1015 1074 1074 1529 1066 1082 1034 Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 25 of 42 28 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 6 $1,845.15 12592 - BEST BUDGET TREE SERVICE 2023-00001057 Edit 12/15/2022 01/23/2023 2,200.00 Invoice Transactions 1 $2,200.00 Invoice Transactions 9 $4,226.64 Invoice Transactions 178 $155,170.97 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001001 Paid by EFT # 1950 11/28/2022 12/20/2022 12/20/2022 222.03 Invoice Transactions 1 $222.03 11262 - VERIZON WIRELESS 9923499915 Paid by Check # 131116 12/21/2022 01/10/2023 01/10/2023 84.28 Invoice Transactions 1 $84.28 10191 - CENTEC CAST METAL PRODUCTS 55013 Edit 12/15/2022 01/23/2023 519.80 11278 - WAREHOUSE DIRECT 5393696-1 Edit 12/16/2022 01/23/2023 13.78 11278 - WAREHOUSE DIRECT 393696-0 Edit 12/14/2022 01/23/2023 164.60 Invoice Transactions 3 $698.18 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001001 Paid by EFT # 1950 11/28/2022 12/20/2022 12/20/2022 119.00 Invoice Transactions 1 $119.00 12934 - COTG - A XEROX COMPANY IN4136687 Edit 12/29/2022 01/23/2023 12.97 12934 - COTG - A XEROX COMPANY IN4136688 Edit 12/29/2022 01/23/2023 12.97 12934 - COTG - A XEROX COMPANY IN4136689 Edit 12/29/2022 01/23/2023 12.97 12934 - COTG - A XEROX COMPANY IN4136893 Edit 12/29/2022 01/23/2023 12.97 12910 - XEROX FINANCIAL SERVICES 3559894 Edit 10/18/2022 01/23/2023 69.46 12910 - XEROX FINANCIAL SERVICES 3621558 Edit 11/17/2022 01/23/2023 59.85 12910 - XEROX FINANCIAL SERVICES 3685694 Edit 12/18/2022 01/23/2023 59.85 Invoice Transactions 7 $241.04 10953 - PLAINFIELD SIGNS, INC.18774 Edit 12/30/2022 01/23/2023 215.00 10953 - PLAINFIELD SIGNS, INC.18782 Edit 01/06/2023 01/23/2023 860.00 12300 - SHAW MEDIA 112210084924 Edit 11/30/2022 01/23/2023 747.56 Public Notice Sign Legal Notices Legal Notices 11/07/22 - 12/06/22 12/07/22 - 01/06/23 Account 8035 - Maintenance Contracts/Lease Totals Account 8050 - Legal Notices 09/25/22 - 10/24/22 10/25/22 - 11/24/22 11/25/22 - 12/24/22 12/25/22 - 01/24/23 10/07/22-11/06/22 Lease & Documentation Fee Account 5015 - Dues & Subscriptions Proulx Account 5015 - Dues & Subscriptions Totals Account 8035 - Maintenance Contracts/Lease Office Supplies Office Supplies Office Supplies Account 5005 - Office Supplies/Postage Totals Account 4005 - Cellular Phones Acct. 485081837-00001 Account 4005 - Cellular Phones Totals Account 5005 - Office Supplies/Postage Division 20 - Planning Program Account 3000 - Travel/Training Proulx Account 3000 - Travel/Training Totals Division 62 - Forestry Program Totals Unit 08 - Street Department Totals Unit 09 - Community Development Account 8135 - Contractual Services Totals Account 8135.002 - Tree Removal Wallin Drive 12/06/2022 Account 8135.002 - Tree Removal Totals Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 26 of 42 29 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 12300 - SHAW MEDIA 122210084924 Edit 12/31/2022 01/23/2023 1,276.68 Invoice Transactions 4 $3,099.24 13249 - HOUSEAL LAVIGNE ASSOCIATES, LLC 5949 Edit 12/21/2022 01/23/2023 5,905.97 Invoice Transactions 1 $5,905.97 13249 - HOUSEAL LAVIGNE ASSOCIATES, LLC 5771 Edit 09/30/2022 01/23/2023 590.00 Invoice Transactions 1 $590.00 10131 - BAXTER & WOODMAN 0239954 Edit 10/25/2022 01/23/2023 560.05 10131 - BAXTER & WOODMAN 0239952 Edit 10/25/2022 01/23/2023 512.50 10131 - BAXTER & WOODMAN 0242201 Edit 12/27/2022 01/23/2023 51.25 10131 - BAXTER & WOODMAN 0242202 Edit 12/27/2022 01/23/2023 410.00 10131 - BAXTER & WOODMAN 0241016 Edit 11/23/2022 01/23/2023 307.50 Invoice Transactions 5 $1,841.30 Invoice Transactions 24 $12,801.04 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001003 Paid by EFT # 1952 11/28/2022 12/20/2022 12/20/2022 250.00 Invoice Transactions 1 $250.00 11262 - VERIZON WIRELESS 9923499915 Paid by Check # 131116 12/21/2022 01/10/2023 01/10/2023 252.84 11262 - VERIZON WIRELESS 9923499916 Paid by Check # 131117 12/21/2022 01/10/2023 01/10/2023 94.15 Invoice Transactions 2 $346.99 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001007 Paid by EFT # 1956 11/28/2022 12/20/2022 12/20/2022 84.49 11938 - PITNEY BOWES, INC. 2023-00001122 Paid by EFT # 1967 01/18/2023 01/18/2023 01/18/2023 125.00 11044 - SCHWAAB, INC 7769539 Edit 12/06/2022 01/23/2023 103.33 12957 - GARVEY'S OFFICE PRODUCTS PINV2358407 Edit 12/14/2022 01/23/2023 8.33 12957 - GARVEY'S OFFICE PRODUCTS PINV2357639 Edit 12/13/2022 01/23/2023 103.58 12957 - GARVEY'S OFFICE PRODUCTS PINV2353760 Edit 12/05/2022 01/23/2023 5.64 12957 - GARVEY'S OFFICE PRODUCTS PINV2356139 Edit 12/08/2022 01/23/2023 25.45 12957 - GARVEY'S OFFICE PRODUCTS PINV2362864 Edit 12/28/2022 01/23/2023 131.64 10585 - INTERSTATE ALL BATTERY CENTER 1915201036205 Edit 12/05/2022 01/23/2023 15.50 Office Supplies Office Supplies Office Supplies Office Supplies Kastrantas PW Postage Office Supplies Office Supplies Office Supplies Acct. 485081837-00001 Acct. 485081837-00002 Account 4005 - Cellular Phones Totals Account 5005 - Office Supplies/Postage Account 3000 - Travel/Training Spires Account 3000 - Travel/Training Totals Account 4005 - Cellular Phones Account 8225 - Engineering Fees Totals Division 20 - Planning Program Totals Division 21 - Building Program Renwick and 59 Performance Gear Performance Gear 22419 Renwick Performance Gear Account 8135 - Contractual Services Comp. Plan-Board Approved 07/18/2022 Account 8135 - Contractual Services Totals Account 8225 - Engineering Fees Account 8097 - Special Projects and Programs Comp. Plan-Board Approved 07/18/2022 Account 8097 - Special Projects and Programs Totals Legal Notices Account 8050 - Legal Notices Totals Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 27 of 42 30 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 12847 - PITNEY BOWES INC.1022049819 Edit 11/29/2022 01/23/2023 38.25 Invoice Transactions 10 $641.21 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001003 Paid by EFT # 1952 11/28/2022 12/20/2022 12/20/2022 265.00 Invoice Transactions 1 $265.00 11318 - WILL COUNTY RECORDER 2023-00001074 Edit 01/03/2023 01/23/2023 410.00 Invoice Transactions 1 $410.00 12438 - B & F CONSTRUCTION CODE SERVICES, INC. 16934 Edit 12/27/2022 01/23/2023 4,039.32 12438 - B & F CONSTRUCTION CODE SERVICES, INC. 16935 Edit 12/27/2022 01/23/2023 2,898.06 12934 - COTG - A XEROX COMPANY IN4136687 Edit 12/29/2022 01/23/2023 11.35 12934 - COTG - A XEROX COMPANY IN4136688 Edit 12/29/2022 01/23/2023 11.35 12934 - COTG - A XEROX COMPANY IN4136689 Edit 12/29/2022 01/23/2023 11.35 12934 - COTG - A XEROX COMPANY IN4136893 Edit 12/29/2022 01/23/2023 11.35 12910 - XEROX FINANCIAL SERVICES 3559894 Edit 10/18/2022 01/23/2023 69.46 12910 - XEROX FINANCIAL SERVICES 3621558 Edit 11/17/2022 01/23/2023 59.85 12910 - XEROX FINANCIAL SERVICES 3685694 Edit 12/18/2022 01/23/2023 59.85 Invoice Transactions 9 $7,171.94 Invoice Transactions 24 $9,085.14 Invoice Transactions 48 $21,886.18 10542 - ILLINOIS FIRE & POLICE COMMISSIONERS 02688 Edit 01/11/2023 01/23/2023 375.00 Invoice Transactions 1 $375.00 Invoice Transactions 1 $375.00 Invoice Transactions 1 $375.00 Invoice Transactions 532 $2,706,732.46 10578 - INTERNAL REVENUE SERVICE 2023-00001013 Paid by Check # 131072 12/23/2022 12/23/2022 12/23/2022 4,975.79 10578 - INTERNAL REVENUE SERVICE 2023-00001033 Paid by Check # 131094 01/06/2023 01/06/2023 01/06/2023 5,244.46 Fund 02 - Water and Sewer Fund Account 0210.220 - Federal W/H Payable FICA - FICA* FICA - FICA* Division 02 - Administration Program Totals Unit 50 - Police Commission Totals Fund 01 - General Fund Totals Unit 50 - Police Commission Division 02 - Administration Program Account 5015 - Dues & Subscriptions 2023 Dues Account 5015 - Dues & Subscriptions Totals Division 21 - Building Program Totals Unit 09 - Community Development Totals 12/25/22 - 01/24/23 10/07/22-11/06/22 Lease & Documentation Fee 11/07/22 - 12/06/22 12/07/22 - 01/06/23 Account 8135 - Contractual Services Totals October Inspections November Inspections 09/25/22 - 10/24/22 10/25/22 - 11/24/22 11/25/22 - 12/24/22 Account 8045 - Recording Fees 12/02/22 - 12/30/22 Account 8045 - Recording Fees Totals Account 8135 - Contractual Services Account 5005 - Office Supplies/Postage Totals Account 5015 - Dues & Subscriptions Spires Account 5015 - Dues & Subscriptions Totals PW Postage Ink Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 28 of 42 31 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10578 - INTERNAL REVENUE SERVICE 2023-00001112 Paid by Check # 131126 01/20/2023 01/20/2023 01/20/2023 5,884.08 Invoice Transactions 3 $16,104.33 10578 - INTERNAL REVENUE SERVICE 2023-00001013 Paid by Check # 131072 12/23/2022 12/23/2022 12/23/2022 3,194.04 10578 - INTERNAL REVENUE SERVICE 2023-00001033 Paid by Check # 131094 01/06/2023 01/06/2023 01/06/2023 3,367.29 10578 - INTERNAL REVENUE SERVICE 2023-00001112 Paid by Check # 131126 01/20/2023 01/20/2023 01/20/2023 3,555.12 Invoice Transactions 3 $10,116.45 10578 - INTERNAL REVENUE SERVICE 2023-00001013 Paid by Check # 131072 12/23/2022 12/23/2022 12/23/2022 746.99 10578 - INTERNAL REVENUE SERVICE 2023-00001033 Paid by Check # 131094 01/06/2023 01/06/2023 01/06/2023 787.52 10578 - INTERNAL REVENUE SERVICE 2023-00001112 Paid by Check # 131126 01/20/2023 01/20/2023 01/20/2023 831.45 Invoice Transactions 3 $2,365.96 10527 - ILL MUNICIPAL RETIREMENT REGULAR 2023-00001011 Paid by Check # 131070 12/23/2022 12/23/2022 12/23/2022 14,601.89 10527 - ILL MUNICIPAL RETIREMENT REGULAR 2023-00001110 Paid by Check # 131124 01/20/2023 01/20/2023 01/20/2023 15,746.72 Invoice Transactions 2 $30,348.61 10315 - DIVERSIFIED INVESTMENT ADVISORS 2023-00001010 Paid by Check # 131069 12/23/2022 12/23/2022 12/23/2022 1,117.25 10774 - METLIFE 2023-00001014 Paid by Check # 131073 12/23/2022 12/23/2022 12/23/2022 260.65 13243 - MISSION SQUARE 2023-00001016 Paid by Check # 131075 12/23/2022 12/23/2022 12/23/2022 421.56 13243 - MISSION SQUARE 2023-00001035 Paid by Check # 131096 01/06/2023 01/06/2023 01/06/2023 445.59 10774 - METLIFE 2023-00001034 Paid by Check # 131095 01/06/2023 01/06/2023 01/06/2023 255.51 10315 - DIVERSIFIED INVESTMENT ADVISORS 2023-00001031 Paid by Check # 131092 01/06/2023 01/06/2023 01/06/2023 1,206.18 10315 - DIVERSIFIED INVESTMENT ADVISORS 2023-00001109 Paid by Check # 131123 01/20/2023 01/20/2023 01/20/2023 993.98 10774 - METLIFE 2023-00001113 Paid by Check # 131127 01/20/2023 01/20/2023 01/20/2023 247.39 13243 - MISSION SQUARE 2023-00001115 Paid by Check # 131129 01/20/2023 01/20/2023 01/20/2023 436.21 Invoice Transactions 9 $5,384.32 Account 0210.243 - United Way Donations 457-IPPFA-PCT - Deferred Comp IPPFA* 457-IPPFA-PCT - Deferred Comp IPPFA* 457-METLIFE-PCT - Deferred Comp Metlife457-ICMA-FLAT - Deferred Comp ICMA*Account 0210.241 - Deferred Comp. Plan Totals 457-IPPFA-PCT - Deferred Comp IPPFA*457-METLIFE-PCT - Deferred Comp Metlife457-ICMA-FLAT - Deferred Comp ICMA* 457-ICMA-FLAT - Deferred Comp ICMA* 457-METLIFE-PCT - Deferred Comp Metlife IMRF - Illinois Municipal Retirement * IMRF - Illinois Municipal Retirement * Account 0210.237 - IMRF Payable Totals Account 0210.241 - Deferred Comp. Plan FICA - FICA* FICA - FICA* Account 0210.223 - Medicare W/H Payable Totals Account 0210.237 - IMRF Payable FICA - FICA* Account 0210.222 - FICA Payable Totals Account 0210.223 - Medicare W/H Payable FICA - FICA* Account 0210.220 - Federal W/H Payable Totals Account 0210.222 - FICA Payable FICA - FICA* FICA - FICA* FICA - FICA* Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 29 of 42 32 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11244 - UNITED WAY OF WILL COUNTY 2023-00001020 Paid by Check # 131079 12/23/2022 12/23/2022 12/23/2022 1.00 11244 - UNITED WAY OF WILL COUNTY 2023-00001039 Paid by Check # 131100 01/06/2023 01/06/2023 01/06/2023 1.00 11244 - UNITED WAY OF WILL COUNTY 2023-00001119 Paid by Check # 131133 01/20/2023 01/20/2023 01/20/2023 1.32 Invoice Transactions 3 $3.32 10030 - AFLAC 2023-00001009 Paid by Check # 131068 12/23/2022 12/23/2022 12/23/2022 30.49 10030 - AFLAC 2023-00001030 Paid by Check # 131091 01/06/2023 01/06/2023 01/06/2023 30.49 10030 - AFLAC 2023-00001108 Paid by Check # 131122 01/20/2023 01/20/2023 01/20/2023 30.49 Invoice Transactions 3 $91.47 10030 - AFLAC 2023-00001009 Paid by Check # 131068 12/23/2022 12/23/2022 12/23/2022 21.85 10030 - AFLAC 2023-00001030 Paid by Check # 131091 01/06/2023 01/06/2023 01/06/2023 21.85 10030 - AFLAC 2023-00001108 Paid by Check # 131122 01/20/2023 01/20/2023 01/20/2023 21.85 Invoice Transactions 3 $65.55 11124 - STATE DISBURSEMENT UNIT 2023-00001019 Paid by Check # 131078 12/23/2022 12/23/2022 12/23/2022 336.46 11124 - STATE DISBURSEMENT UNIT 2023-00001038 Paid by Check # 131099 01/06/2023 01/06/2023 01/06/2023 336.46 11124 - STATE DISBURSEMENT UNIT 2023-00001118 Paid by Check # 131132 01/20/2023 01/20/2023 01/20/2023 336.46 Invoice Transactions 3 $1,009.38 11266 - VILLAGE OF PLAINFIELD 2023-00001021 Paid by Check # 131080 12/23/2022 12/23/2022 12/23/2022 205.46 11266 - VILLAGE OF PLAINFIELD 2023-00001040 Paid by Check # 131101 01/06/2023 01/06/2023 01/06/2023 183.45 11266 - VILLAGE OF PLAINFIELD 2023-00001120 Paid by Check # 131134 01/20/2023 01/20/2023 01/20/2023 187.40 Invoice Transactions 3 $576.31 10854 - NCPERS GROUP LIFE INS.2023-00001017 Paid by Check # 131076 12/23/2022 12/23/2022 12/23/2022 16.00 10854 - NCPERS GROUP LIFE INS.2023-00001036 Paid by Check # 131097 01/06/2023 01/06/2023 01/06/2023 16.00 Account 0210.301 - Employee Life Insurance SUP LIFE INS - NCPERS SUP LIFE INS - NCPERS Account 0210.249 - Flex 125-FSA FSA MED PT - Discovery Benefits Medical* FSA MED PT - Discovery Benefits Medical* FSA MED PT - Discovery Benefits Medical*Account 0210.249 - Flex 125-FSA Totals CHILD SUPPORT - Child Support Wage Assignment* CHILD SUPPORT - Child Support Wage Assignment* CHILD SUPPORT - Child Support Wage Assignment* Account 0210.246 - Child Support/Maintenance Assignment Totals AFLAC - PRETAX - AFLAC Pretax*AFLAC - PRETAX - AFLAC Pretax* Account 0210.245 - AFLAC Post-Tax Totals Account 0210.246 - Child Support/Maintenance Assignment AFLAC - PRETAX - AFLAC Pretax* Account 0210.244 - AFLAC Pre-Tax Totals Account 0210.245 - AFLAC Post-Tax AFLAC - PRETAX - AFLAC Pretax* Account 0210.243 - United Way Donations Totals Account 0210.244 - AFLAC Pre-Tax AFLAC - PRETAX - AFLAC Pretax*AFLAC - PRETAX - AFLAC Pretax* UNITED WAY - United Way of Will CountyUNITED WAY - United Way of Will County UNITED WAY - United Way of Will County Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 30 of 42 33 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10854 - NCPERS GROUP LIFE INS.2023-00001116 Paid by Check # 131130 01/20/2023 01/20/2023 01/20/2023 16.00 Invoice Transactions 3 $48.00 11262 - VERIZON WIRELESS 9923499915 Paid by Check # 131116 12/21/2022 01/10/2023 01/10/2023 208.17 11262 - VERIZON WIRELESS 9923499916 Paid by Check # 131117 12/21/2022 01/10/2023 01/10/2023 236.32 Invoice Transactions 2 $444.49 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001007 Paid by EFT # 1956 11/28/2022 12/20/2022 12/20/2022 84.49 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001008 Paid by EFT # 1957 11/28/2022 12/20/2022 12/20/2022 67.99 11252 - US POSTMASTER 2023-00001045 Paid by EFT # 1958 01/01/2023 01/02/2023 01/02/2023 2,401.67 11938 - PITNEY BOWES, INC. 2023-00001100 Paid by EFT # 1960 01/10/2023 01/10/2023 01/10/2023 245.10 11938 - PITNEY BOWES, INC. 2023-00001122 Paid by EFT # 1967 01/18/2023 01/18/2023 01/18/2023 125.00 11278 - WAREHOUSE DIRECT 5397391-0 Edit 12/14/2022 01/23/2023 18.11 11318 - WILL COUNTY RECORDER 2023-00001074 Edit 01/03/2023 01/23/2023 20.50 12957 - GARVEY'S OFFICE PRODUCTS PINV2358407 Edit 12/14/2022 01/23/2023 8.33 12957 - GARVEY'S OFFICE PRODUCTS PINV2357639 Edit 12/13/2022 01/23/2023 103.60 12957 - GARVEY'S OFFICE PRODUCTS PINV2353760 Edit 12/05/2022 01/23/2023 5.64 12957 - GARVEY'S OFFICE PRODUCTS PINV2356139 Edit 12/08/2022 01/23/2023 25.45 12957 - GARVEY'S OFFICE PRODUCTS PINV2353690 Edit 12/05/2022 01/23/2023 6.00 12957 - GARVEY'S OFFICE PRODUCTS PINV2364288 Edit 01/03/2023 01/23/2023 2.64 12957 - GARVEY'S OFFICE PRODUCTS PINV2362909 Edit 12/28/2022 01/23/2023 9.98 12957 - GARVEY'S OFFICE PRODUCTS PINV2360676 Edit 12/20/2022 01/23/2023 70.24 12957 - GARVEY'S OFFICE PRODUCTS PINV2360728 Edit 12/20/2022 01/23/2023 7.07 10585 - INTERSTATE ALL BATTERY CENTER 1915201036205 Edit 12/05/2022 01/23/2023 15.50 12847 - PITNEY BOWES INC.1022049819 Edit 11/29/2022 01/23/2023 38.24 Invoice Transactions 18 $3,255.55 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001008 Paid by EFT # 1957 11/28/2022 12/20/2022 12/20/2022 200.00 Invoice Transactions 1 $200.00 10767 - MENARDS INC. # 3182 18060 Edit 11/16/2022 01/23/2023 16.27 13236 - UNIFIRST FIRST AID & SAFETY H850304 Edit 12/07/2022 01/23/2023 39.28 Account 5015 - Dues & Subscriptions Totals Account 5040 - Supplies/Hardware Supplies PW First Aid PW Postage Ink Account 5005 - Office Supplies/Postage Totals Account 5015 - Dues & Subscriptions Threewitt Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies January 2023 UT Postage VH Postage PW Postage Office Supplies 12/02/22 - 12/30/22 Account 4005 - Cellular Phones Totals Account 5005 - Office Supplies/Postage Kastrantas Threewitt Unit 10 - Water Department Division 02 - Administration Program Account 4005 - Cellular Phones Acct. 485081837-00001 Acct. 485081837-00002 SUP LIFE INS - NCPERS Account 0210.301 - Employee Life Insurance Totals Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 31 of 42 34 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 2 $55.55 12682 - CORE & MAIN LP S009106 Edit 11/30/2022 01/23/2023 2,922.00 12682 - CORE & MAIN LP S004059 Edit 11/30/2022 01/23/2023 4,678.36 12682 - CORE & MAIN LP S001320 Edit 11/30/2022 01/23/2023 7,360.00 Invoice Transactions 3 $14,960.36 10236 - COLUMBIA PIPE & SUPPLY CO.4032597 Edit 12/21/2022 01/23/2023 45.70 10767 - MENARDS INC. # 3182 18041 Edit 11/16/2022 01/23/2023 89.66 10767 - MENARDS INC. # 3182 17452 Edit 11/04/2022 01/23/2023 8.48 10767 - MENARDS INC. # 3182 17611 Edit 11/08/2022 01/23/2023 21.84 10767 - MENARDS INC. # 3182 17615 Edit 11/08/2022 01/23/2023 22.51 10767 - MENARDS INC. # 3182 17725 Edit 11/10/2022 01/23/2023 18.12 Invoice Transactions 6 $206.31 12201 - VANCO SERVICES 00013132932 Paid by EFT # 1959 01/03/2023 01/17/2023 01/17/2023 229.02 10145 - BOB BAISH EXCAVATING, INC.,5107 Edit 01/04/2023 01/23/2023 4,763.63 11838 - COMCAST - ACCOUNT #901868063 161355272 Edit 12/15/2022 01/23/2023 1,157.37 11192 - THIRD MILLENNIUM ASSOCIATES, INC. 28564 Edit 12/31/2022 01/23/2023 1,013.05 Invoice Transactions 4 $7,163.07 12725 - AUTOMATED MERCHANT SYSTEMS INC 2023-00001105 Paid by EFT # 1965 12/30/2022 01/09/2023 01/09/2023 112.77 12725 - AUTOMATED MERCHANT SYSTEMS INC 2023-00001106 Paid by EFT # 1966 12/30/2022 01/09/2023 01/09/2023 1,913.35 Invoice Transactions 2 $2,026.12 10131 - BAXTER & WOODMAN 0241460 Edit 12/19/2022 01/23/2023 175.00 10131 - BAXTER & WOODMAN 0242205 Edit 12/27/2022 01/23/2023 1,387.50 Invoice Transactions 2 $1,562.50 Invoice Transactions 40 $29,873.95 11969 - CONSTELLATION NEW ENERGY, INC 64141884801 Paid by Check # 131109 12/28/2022 01/10/2023 01/10/2023 11,838.28 10868 - NICOR 2023-00001067 Edit 12/20/2022 01/23/2023 311.93 Division 30 - Water Distribution Program Account 4015 - Electricity/Gas Acct. 7299263-52952 Acct. 82178910004 2021 IDNR LMO2 Assistance General Water and Sanitary Assistance Account 8225 - Engineering Fees Totals Division 02 - Administration Program Totals Utilities December 2022 Utilities Web December 2022 Account 8135.008 - Settlement Charges Totals Account 8225 - Engineering Fees Acct. 901868063 January 2023 Account 8135 - Contractual Services Totals Account 8135.008 - Settlement Charges Account 8020 - Building Maintenance Totals Account 8135 - Contractual Services December 2022 Excavate and repair watermain on 1/3/23 PW Carpet Cleaner PW Paint Supplies PW HVAC Building Maintenance Building Maintenance Water Meters Account 5080 - Water Meters Totals Account 8020 - Building Maintenance Building Maintenance Account 5040 - Supplies/Hardware Totals Account 5080 - Water Meters Water Meters Water Meters Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 32 of 42 35 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10868 - NICOR 2023-00001068 Edit 12/20/2022 01/23/2023 1.34 10868 - NICOR 2023-00001071 Edit 12/22/2022 01/23/2023 170.99 10868 - NICOR 2023-00001083 Edit 12/20/2022 01/23/2023 2,279.42 10868 - NICOR 2023-00001084 Edit 12/22/2022 01/23/2023 315.36 Invoice Transactions 6 $14,917.32 10767 - MENARDS INC. # 3182 18513 Edit 11/25/2022 01/23/2023 19.86 10767 - MENARDS INC. # 3182 18377 Edit 11/22/2022 01/23/2023 40.98 Invoice Transactions 2 $60.84 11020 - ROD BAKER FORD SALES, INC 21878 Edit 12/15/2022 01/23/2023 153.38 Invoice Transactions 1 $153.38 12728 - GBJ SALES, LLC 4662 Edit 11/11/2022 01/23/2023 33.65 10767 - MENARDS INC. # 3182 19671 Edit 12/21/2022 01/23/2023 14.97 10767 - MENARDS INC. # 3182 19901 Edit 12/28/2022 01/23/2023 12.96 10767 - MENARDS INC. # 3182 19210 Edit 12/09/2022 01/23/2023 13.23 11253 - USABLUEBOOK 105922 Edit 09/09/2022 01/23/2023 1,563.70 11253 - USABLUEBOOK 105752 Edit 09/09/2022 01/23/2023 129.00 Invoice Transactions 6 $1,767.51 10037 - ALEXANDER CHEMICAL CORPORATION 62266 Edit 12/06/2022 01/23/2023 2,581.55 Invoice Transactions 1 $2,581.55 12728 - GBJ SALES, LLC 4662 Edit 11/11/2022 01/23/2023 160.70 11004 - RELIABLE HIGH PERFORMANCE PRODUCTS 283750 Edit 12/07/2022 01/23/2023 132.90 Invoice Transactions 2 $293.60 10394 - FLEET SAFETY SUPPLY 80179 Edit 12/13/2022 01/23/2023 1,350.00 10394 - FLEET SAFETY SUPPLY 80178 Edit 12/13/2022 01/23/2023 1,350.00 10394 - FLEET SAFETY SUPPLY 80177 Edit 12/13/2022 01/23/2023 1,350.00 10394 - FLEET SAFETY SUPPLY 80176 Edit 12/13/2022 01/23/2023 1,350.00 11689 - FMP 53-440773 Edit 12/15/2022 01/23/2023 436.11 10421 - GENUINE PARTS COMPANY 1236-058113 Edit 12/07/2022 01/23/2023 8.98 12648 - QUICK LANE TIRE & AUTO CENTER F2CB65007 Edit 12/14/2022 01/23/2023 293.62 1076 1003 1087 1070 1102 Account 5095 - Uniforms/Clothing Totals Account 8060 - Vehicle Maintenance 1102 1087 Account 5070 - Chemicals Totals Account 5095 - Uniforms/Clothing Uniforms Uniforms Supplies Account 5040 - Supplies/Hardware Totals Account 5070 - Chemicals Chemicals Uniforms Supplies Supplies Supplies Supplies Account 5020 - Gas/Oil/Mileage/Carwash Gas/Oil/Mileage/Carwash Account 5020 - Gas/Oil/Mileage/Carwash Totals Account 5040 - Supplies/Hardware Account 5010 - Replacement Supplies Replacement Supplies Replacement Supplies Account 5010 - Replacement Supplies Totals Acct. 84403020005 Acct. 20521933950 PW Acct. 20521933950 Account 4015 - Electricity/Gas Totals Acct. 42404754766 Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 33 of 42 36 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11695 - TREADSTONE TIRE RECYCLING 20224 Edit 12/14/2022 01/23/2023 41.25 Invoice Transactions 8 $6,179.96 12934 - COTG - A XEROX COMPANY IN4136687 Edit 12/29/2022 01/23/2023 11.35 12934 - COTG - A XEROX COMPANY IN4136688 Edit 12/29/2022 01/23/2023 11.35 12934 - COTG - A XEROX COMPANY IN4136689 Edit 12/29/2022 01/23/2023 11.35 12934 - COTG - A XEROX COMPANY IN4136893 Edit 12/29/2022 01/23/2023 11.35 12910 - XEROX FINANCIAL SERVICES 3559894 Edit 10/18/2022 01/23/2023 69.46 12910 - XEROX FINANCIAL SERVICES 3621558 Edit 11/17/2022 01/23/2023 59.85 12910 - XEROX FINANCIAL SERVICES 3685694 Edit 12/18/2022 01/23/2023 59.85 Invoice Transactions 7 $234.56 10063 - AMERICAN WATER 4000249103 Edit 12/01/2022 01/23/2023 767,036.76 10063 - AMERICAN WATER 4000249101 Edit 12/01/2022 01/23/2023 28,474.52 Invoice Transactions 2 $795,511.28 13230 - CITY OF AURORA 222147 Edit 12/29/2022 01/23/2023 63.00 13230 - CITY OF AURORA 222164 Edit 12/30/2022 01/23/2023 395.50 13140 - MICROBAC LABORATORIES INC.L22008070 Edit 12/12/2022 01/23/2023 583.00 13140 - MICROBAC LABORATORIES INC.L22008221 Edit 12/16/2022 01/23/2023 583.00 13140 - MICROBAC LABORATORIES INC.L22008399 Edit 12/22/2022 01/23/2023 552.00 Invoice Transactions 5 $2,176.50 Invoice Transactions 40 $823,876.50 Invoice Transactions 80 $853,750.45 11262 - VERIZON WIRELESS 9923499915 Paid by Check # 131116 12/21/2022 01/10/2023 01/10/2023 253.24 11262 - VERIZON WIRELESS 9923499916 Paid by Check # 131117 12/21/2022 01/10/2023 01/10/2023 44.05 Invoice Transactions 2 $297.29 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001007 Paid by EFT # 1956 11/28/2022 12/20/2022 12/20/2022 84.49 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001008 Paid by EFT # 1957 11/28/2022 12/20/2022 12/20/2022 67.99 Account 4005 - Cellular Phones Totals Account 5005 - Office Supplies/Postage Kastrantas Threewitt Unit 11 - Sewer Department Division 02 - Administration Program Account 4005 - Cellular Phones Acct. 485081837-00001 Acct. 485081837-00002 Division 30 - Water Distribution Program Totals Unit 10 - Water Department Totals Water Production Lab Test 11/2022 EPA Analytical EPA Analytical EPA Analytical Account 8200 - EPA Analytical Totals November 2022 Account 8135.003 - Lake Michigan Water Purchase Totals Account 8200 - EPA Analytical Water Production Lab Test 10/2022 12/07/22 - 01/06/23 Account 8135 - Contractual Services Totals Account 8135.003 - Lake Michigan Water Purchase November 2022 10/25/22 - 11/24/22 11/25/22 - 12/24/22 12/25/22 - 01/24/23 10/07/22-11/06/22 Lease & Documentation Fee 11/07/22 - 12/06/22 Vehicle Maintenance Account 8060 - Vehicle Maintenance Totals Account 8135 - Contractual Services 09/25/22 - 10/24/22 Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 34 of 42 37 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11252 - US POSTMASTER 2023-00001045 Paid by EFT # 1958 01/01/2023 01/02/2023 01/02/2023 2,400.95 11938 - PITNEY BOWES, INC. 2023-00001100 Paid by EFT # 1960 01/10/2023 01/10/2023 01/10/2023 245.10 11938 - PITNEY BOWES, INC. 2023-00001122 Paid by EFT # 1967 01/18/2023 01/18/2023 01/18/2023 125.00 11278 - WAREHOUSE DIRECT 5397391-0 Edit 12/14/2022 01/23/2023 18.11 11318 - WILL COUNTY RECORDER 2023-00001074 Edit 01/03/2023 01/23/2023 20.50 12957 - GARVEY'S OFFICE PRODUCTS PINV2358407 Edit 12/14/2022 01/23/2023 8.33 12957 - GARVEY'S OFFICE PRODUCTS PINV2357639 Edit 12/13/2022 01/23/2023 103.60 12957 - GARVEY'S OFFICE PRODUCTS PINV2353760 Edit 12/05/2022 01/23/2023 5.64 12957 - GARVEY'S OFFICE PRODUCTS PINV2356139 Edit 12/08/2022 01/23/2023 25.45 12957 - GARVEY'S OFFICE PRODUCTS PINV2353690 Edit 12/05/2022 01/23/2023 6.00 12957 - GARVEY'S OFFICE PRODUCTS PINV2364288 Edit 01/03/2023 01/23/2023 2.64 12957 - GARVEY'S OFFICE PRODUCTS PINV2362909 Edit 12/28/2022 01/23/2023 9.99 12957 - GARVEY'S OFFICE PRODUCTS PINV2360676 Edit 12/20/2022 01/23/2023 70.24 12957 - GARVEY'S OFFICE PRODUCTS PINV2360728 Edit 12/20/2022 01/23/2023 7.07 10585 - INTERSTATE ALL BATTERY CENTER 1915201036205 Edit 12/05/2022 01/23/2023 15.50 12847 - PITNEY BOWES INC.1022049819 Edit 11/29/2022 01/23/2023 38.24 Invoice Transactions 18 $3,254.84 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001008 Paid by EFT # 1957 11/28/2022 12/20/2022 12/20/2022 200.00 Invoice Transactions 1 $200.00 10767 - MENARDS INC. # 3182 18060 Edit 11/16/2022 01/23/2023 16.27 13236 - UNIFIRST FIRST AID & SAFETY H850304 Edit 12/07/2022 01/23/2023 39.29 Invoice Transactions 2 $55.56 10767 - MENARDS INC. # 3182 18041 Edit 11/16/2022 01/23/2023 89.68 10767 - MENARDS INC. # 3182 17452 Edit 11/04/2022 01/23/2023 8.48 10767 - MENARDS INC. # 3182 17611 Edit 11/08/2022 01/23/2023 21.84 10767 - MENARDS INC. # 3182 17615 Edit 11/08/2022 01/23/2023 22.51 10767 - MENARDS INC. # 3182 17725 Edit 11/10/2022 01/23/2023 18.12 Invoice Transactions 5 $160.63 12201 - VANCO SERVICES 00013132932 Paid by EFT # 1959 01/03/2023 01/17/2023 01/17/2023 229.02 11838 - COMCAST - ACCOUNT #901868063 161355272 Edit 12/15/2022 01/23/2023 1,157.37 Account 8135 - Contractual Services December 2022 Acct. 901868063 PW HVAC Building Maintenance Building Maintenance Account 8020 - Building Maintenance Totals Account 5040 - Supplies/Hardware Totals Account 8020 - Building Maintenance PW Carpet Cleaner PW Paint Supplies Account 5015 - Dues & Subscriptions Totals Account 5040 - Supplies/Hardware Supplies PW First Aid PW Postage Ink Account 5005 - Office Supplies/Postage Totals Account 5015 - Dues & Subscriptions Threewitt Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies January 2023 UT Postage VH Postage PW Postage Office Supplies 12/02/22 - 12/30/22 Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 35 of 42 38 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11192 - THIRD MILLENNIUM ASSOCIATES, INC. 28564 Edit 12/31/2022 01/23/2023 1,013.35 Invoice Transactions 3 $2,399.74 12725 - AUTOMATED MERCHANT SYSTEMS INC 2023-00001105 Paid by EFT # 1965 12/30/2022 01/09/2023 01/09/2023 112.80 12725 - AUTOMATED MERCHANT SYSTEMS INC 2023-00001106 Paid by EFT # 1966 12/30/2022 01/09/2023 01/09/2023 1,913.92 Invoice Transactions 2 $2,026.72 12186 - STRAND ASSOCIATES, INC 0190398 Edit 11/10/2022 01/23/2023 9,750.00 12186 - STRAND ASSOCIATES, INC 0191484 Edit 12/13/2022 01/23/2023 3,750.00 Invoice Transactions 2 $13,500.00 Invoice Transactions 35 $21,894.78 11969 - CONSTELLATION NEW ENERGY, INC 64141884801 Paid by Check # 131109 12/28/2022 01/10/2023 01/10/2023 31,672.24 10868 - NICOR 2023-00001070 Edit 12/22/2022 01/23/2023 4,015.84 10868 - NICOR 2023-00001073 Edit 12/20/2022 01/23/2023 172.02 10238 - COMED 2023-00001063 Edit 12/16/2022 01/23/2023 67.79 Invoice Transactions 4 $35,927.89 11020 - ROD BAKER FORD SALES, INC 21878 Edit 12/15/2022 01/23/2023 153.43 11298 - WEST SIDE TRACTOR SALES J01645 Edit 12/08/2022 01/23/2023 96.85 Invoice Transactions 2 $250.28 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001007 Paid by EFT # 1956 11/28/2022 12/20/2022 12/20/2022 143.45 12728 - GBJ SALES, LLC 4662 Edit 11/11/2022 01/23/2023 33.65 10767 - MENARDS INC. # 3182 17993 Edit 11/15/2022 01/23/2023 54.23 10767 - MENARDS INC. # 3182 19118 Edit 12/07/2022 01/23/2023 17.78 11253 - USABLUEBOOK 197120 Edit 12/06/2022 01/23/2023 857.70 10018 - ACE HARDWARE KIN-KO STORES, INC 636651 Edit 12/09/2022 01/23/2023 17.94 Invoice Transactions 6 $1,124.75 Supplies Supplies Account 5040 - Supplies/Hardware Totals Account 5070 - Chemicals Account 5040 - Supplies/Hardware Kastrantas Uniforms Supplies Supplies Account 5020 - Gas/Oil/Mileage/Carwash Gas/Oil/Mileage/Carwash Gas/Oil/Mileage/Carwash Account 5020 - Gas/Oil/Mileage/Carwash Totals Acct. 39188020000 Acct. 05663020005 Acct. 0195025060 Account 4015 - Electricity/Gas Totals Division 02 - Administration Program Totals Division 40 - Sewer Treatment Program Account 4015 - Electricity/Gas Acct. 7299263-52952 Account 8225 - Engineering Fees Prof services for biosolids disposal. Prof services for biosolids disposal. Account 8225 - Engineering Fees Totals Account 8135.008 - Settlement Charges Utilities December 2022 Utilities Web December 2022 Account 8135.008 - Settlement Charges Totals January 2023 Account 8135 - Contractual Services Totals Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 36 of 42 39 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10037 - ALEXANDER CHEMICAL CORPORATION 62365 Edit 12/07/2022 01/23/2023 5,365.65 12642 - NCL OF WISCONSIN INC.480284 Edit 12/09/2022 01/23/2023 741.20 10961 - POLYDYNE INC 1697307 Edit 12/02/2022 01/23/2023 3,074.04 10961 - POLYDYNE INC 1700517 Edit 12/20/2022 01/23/2023 3,074.04 Invoice Transactions 4 $12,254.93 10386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 172772 Edit 12/13/2022 01/23/2023 78.00 10386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 172603 Edit 12/05/2022 01/23/2023 78.00 Invoice Transactions 2 $156.00 12728 - GBJ SALES, LLC 4662 Edit 11/11/2022 01/23/2023 160.70 11004 - RELIABLE HIGH PERFORMANCE PRODUCTS 283750 Edit 12/07/2022 01/23/2023 132.94 13144 - SHEFFIELD SUPPLY & EQUIPMENT, LLC 3808 Edit 09/26/2022 01/23/2023 181.46 Invoice Transactions 3 $475.10 12648 - QUICK LANE TIRE & AUTO CENTER F2CB64502 Edit 12/02/2022 01/23/2023 115.00 11695 - TREADSTONE TIRE RECYCLING 20224 Edit 12/14/2022 01/23/2023 41.25 Invoice Transactions 2 $156.25 12934 - COTG - A XEROX COMPANY IN4136687 Edit 12/29/2022 01/23/2023 11.36 12934 - COTG - A XEROX COMPANY IN4136688 Edit 12/29/2022 01/23/2023 11.36 12934 - COTG - A XEROX COMPANY IN4136689 Edit 12/29/2022 01/23/2023 11.36 12934 - COTG - A XEROX COMPANY IN4136893 Edit 12/29/2022 01/23/2023 11.36 10274 - CUMMINS SALES AND SERVICE F2-93767 Edit 11/30/2022 01/23/2023 1,543.75 10386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 172859 Edit 12/16/2022 01/23/2023 117.00 10386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 172813 Edit 12/14/2022 01/23/2023 24.00 10386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 172724 Edit 12/09/2022 01/23/2023 45.00 10386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 172688 Edit 12/08/2022 01/23/2023 78.00 10986 - R & R SEPTIC AND SEWER SERVICE 22-4496 Edit 12/30/2022 01/23/2023 2,700.00 12910 - XEROX FINANCIAL SERVICES 3559894 Edit 10/18/2022 01/23/2023 69.46 Eastern Avenue 10/07/22-11/06/22 Lease & Documentation Fee North Sewer Plant Total Nitrogen Dissolved Phosphorus Chlorides Industrial Samples Account 8135 - Contractual Services 09/25/22 - 10/24/22 10/25/22 - 11/24/22 11/25/22 - 12/24/22 12/25/22 - 01/24/23 Account 8060 - Vehicle Maintenance 1083 Vehicle Maintenance Account 8060 - Vehicle Maintenance Totals Account 5095 - Uniforms/Clothing Uniforms Uniforms Uniforms Account 5095 - Uniforms/Clothing Totals Account 5085 - Industrial Flow Monitor Industrials Industrials Account 5085 - Industrial Flow Monitor Totals Dec. alum purchase apprvd $1.27/gal @ 9/19/22 BM. Chemicals Clarifloc Clarifloc Account 5070 - Chemicals Totals Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 37 of 42 40 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 12910 - XEROX FINANCIAL SERVICES 3621558 Edit 11/17/2022 01/23/2023 59.85 12910 - XEROX FINANCIAL SERVICES 3685694 Edit 12/18/2022 01/23/2023 59.85 Invoice Transactions 13 $4,742.35 10585 - INTERSTATE ALL BATTERY CENTER 1915201036436 Edit 01/04/2023 01/23/2023 207.90 Invoice Transactions 1 $207.90 11240 - UNDERGROUND PIPE & VALVE CO 058640 Edit 12/15/2022 01/23/2023 70.00 Invoice Transactions 1 $70.00 Invoice Transactions 38 $55,365.45 Invoice Transactions 73 $77,260.23 12554 - DAHME MECHANICAL INDUSTRIES INC 2023-00001056 Edit 12/08/2022 01/23/2023 29,700.00 Invoice Transactions 1 $29,700.00 13148 - CENTRAL SQUARE TECHNOLOGIES, LLC 371558 Edit 12/28/2022 01/23/2023 2,700.00 Invoice Transactions 1 $2,700.00 13065 - INDEPENDENT MECHANICAL INDUSTRIES, INC. 2023-00001054 Edit 12/06/2022 01/23/2023 38,675.00 Invoice Transactions 1 $38,675.00 Invoice Transactions 3 $71,075.00 Invoice Transactions 3 $71,075.00 Invoice Transactions 194 $1,068,199.38 11969 - CONSTELLATION NEW ENERGY, INC 64141884801 Paid by Check # 131109 12/28/2022 01/10/2023 01/10/2023 34.91 12415 - AMERICAN TRAFFIC SOLUTIONS INV0046719 Edit 12/31/2022 01/23/2023 9,190.00 Invoice Transactions 2 $9,224.91 Invoice Transactions 2 $9,224.91 Division 91 - Capital Account 8225 - Engineering Fees December 2022 Account 8135 - Contractual Services Totals Division 00 - Non-Divisional Totals Fund 11 - Capital Improvement Fund Unit 00 - Non-Departmental Division 00 - Non-Divisional Account 8135 - Contractual Services Acct. 7299263-52952 Division 91 - Capital Totals Unit 12 - Utility Expansion Totals Fund 02 - Water and Sewer Fund Totals Account 8135 - Contractual Services Totals Account 9120 - Machinery and Equipment Digester Diffuser Replacement Final Pmt. Apprvd 8/2/21 BM. Account 9120 - Machinery and Equipment Totals James St Pump Station Pmt. #1 Board App. 10/03/2022 Account 8134.001 - Lift Station Improvements Totals Account 8135 - Contractual Services Asset Management Software Unit 11 - Sewer Department Totals Unit 12 - Utility Expansion Division 91 - Capital Account 8134.001 - Lift Station Improvements Account 8185 - System Maintenance System Maintenance Account 8185 - System Maintenance Totals Division 40 - Sewer Treatment Program Totals Account 8160 - Equipment Maintenance Equipment Maintenance Account 8160 - Equipment Maintenance Totals 11/07/22 - 12/06/22 12/07/22 - 01/06/23 Account 8135 - Contractual Services Totals Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 38 of 42 41 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10211 - CHRISTOPHER B. BURKE ENG. LTD.180143 Edit 12/07/2022 01/23/2023 425.00 Invoice Transactions 1 $425.00 13262 - BEST BUY BUSINESS ADVANTAGE 6685479 Paid by Check # 131103 12/16/2022 01/05/2023 01/05/2023 229.99 13262 - BEST BUY BUSINESS ADVANTAGE 6679472 Paid by Check # 131103 12/15/2022 01/05/2023 01/05/2023 2,799.95 10428 - GLOBAL INDUSTRIAL 119901639 Edit 12/05/2022 01/23/2023 199.47 10437 - GRAINGER 9556245034 Edit 12/27/2022 01/23/2023 175.71 12712 - HEARTLAND BUSINESS SYSTEMS, LLC 571501-H Edit 12/30/2022 01/23/2023 16,466.32 12712 - HEARTLAND BUSINESS SYSTEMS, LLC 570885-H Edit 12/27/2022 01/23/2023 10,366.31 10767 - MENARDS INC. # 3182 19495 Edit 12/17/2022 01/23/2023 660.29 12059 - PLAINFIELD LOCK TECHS 33438 Edit 12/16/2022 01/23/2023 122.74 11238 - ULINE 157174043 Edit 12/02/2022 01/23/2023 541.49 Invoice Transactions 9 $31,562.27 13266 - SERVPRO OF EVERGREEN PARK/SOUTH CHGO. CITY 5171792 Edit 11/18/2022 01/23/2023 46,970.38 Invoice Transactions 1 $46,970.38 13255 - CIVILTECH 51948 Edit 11/29/2022 01/23/2023 10,903.10 Invoice Transactions 1 $10,903.10 13264 - FLOCK GROUP, INC INV-6513 Paid by Check # 131120 12/12/2022 01/13/2023 01/17/2023 11,400.00 13264 - FLOCK GROUP, INC INV-7238 Paid by Check # 131120 12/27/2022 01/13/2023 01/17/2023 8,600.00 13264 - FLOCK GROUP, INC INV-6501 Paid by Check # 131120 12/27/2022 01/13/2023 01/17/2023 16,250.00 Invoice Transactions 3 $36,250.00 10750 - MCCANN INDUSTRIES, INC.E01233 Paid by Check # 131085 12/14/2022 12/29/2022 12/30/2022 13,597.60 11028 - RUSSO POWER EQUIPMENT SPI11281890 Edit 10/28/2022 01/23/2023 948.00 11028 - RUSSO POWER EQUIPMENT SPI20048097 Edit 12/28/2022 01/23/2023 449.99 Account 9120.008 - Machinery and Equipment-PW/Community Development 2022 Heavy Duty Drop Deck Tilt Trailer apprvd @ 6/6/22 BM Leaf Blade Plow Pole Pruner Auto License Plate Reader Auto License Plate Reader Auto License Plate Reader Account 9120.005 - Machinery and Equipment-Police Totals Account 9112 - Sidewalk Curb & Bikepath Replace Prof services for N Riverfront Trail Ext. MSA apprvd 7/18/22 BM. Account 9112 - Sidewalk Curb & Bikepath Replace Totals Account 9120.005 - Machinery and Equipment-Police Account 9105 - Building Improvements Totals Account 9105.005 - Building Improvements-Police PD Basement Water Damage- Board App. 11/07/2022 Account 9105.005 - Building Improvements-Police Totals PEMA BUILDING NETWORK AND SECURITY CAMERASPEMA BUILDING NETWORK AND SECURITY CAMERAS PEMA Building PEMA Building PEMA Building Account 9105 - Building Improvements PEMA Building-Appliance PEMA Building-Appliance Building Improvement PEMA Street Lighting Project 10/30/22 - 11/26/22 Account 8225 - Engineering Fees Totals Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 39 of 42 42 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11028 - RUSSO POWER EQUIPMENT SPI20036682 Edit 12/15/2022 01/23/2023 349.99 13148 - CENTRAL SQUARE TECHNOLOGIES, LLC 371558 Edit 12/28/2022 01/23/2023 2,700.00 Invoice Transactions 5 $18,045.58 12921 - TREETOP PRODUCTS INC.SOTRE104339 Edit 12/12/2022 01/23/2023 2,316.10 Invoice Transactions 1 $2,316.10 10238 - COMED 2023-00001075 Edit 12/19/2022 01/23/2023 79.37 10868 - NICOR 2023-00001072 Edit 12/22/2022 01/23/2023 416.76 Invoice Transactions 2 $496.13 12548 - UPLAND DESIGN LTD 22-1073-03 Edit 01/13/2023 01/23/2023 1,174.68 Invoice Transactions 1 $1,174.68 Invoice Transactions 24 $148,143.24 Invoice Transactions 26 $157,368.15 Invoice Transactions 26 $157,368.15 10645 - BRETT KEAG 2023-00001029 Paid by Check # 1727 12/13/2022 12/29/2022 12/30/2022 75.90 10924 - PETTY CASH - PD 8484 Paid by Check # 1728 12/08/2022 01/05/2023 01/05/2023 36.89 10263 - CREATIVE PRODUCT SOURCING, INC 149708 Edit 12/12/2022 01/23/2023 704.00 Invoice Transactions 3 $816.79 Invoice Transactions 3 $816.79 Invoice Transactions 3 $816.79 Invoice Transactions 3 $816.79 10093 - ARBOR TEK LANDSCAPE SERVICES, INC. 20403 Edit 12/12/2022 01/23/2023 550.00 13258 - MARTENSON TURF PRODUCTS, INC.88298 Edit 11/09/2022 01/23/2023 1,673.63 Unit 00 - Non-Departmental Division 91 - Capital Account 8135 - Contractual Services Lockport St. Fall Fertilization 10/05/2022 Sidewalk Salt Unit 00 - Non-Departmental Totals Fund 14 - D.A.R.E. Fund Totals Fund 17 - Tax Increment Financing-Downtown DARE pizza party Jackets Account 8245 - D.A.R.E. Program Totals Division 00 - Non-Divisional Totals Fund 14 - D.A.R.E. Fund Unit 00 - Non-Departmental Division 00 - Non-Divisional Account 8245 - D.A.R.E. Program DARE Christmas Party Division 91 - Capital Totals Unit 00 - Non-Departmental Totals Fund 11 - Capital Improvement Fund Totals Account 9165.009 - 143rd St. East Extension Totals Account 9180.001 - Beautification Improvements Greenbelt Planning Account 9180.001 - Beautification Improvements Totals Account 9152.004 - Settler's Park-Campus Refresh Totals Account 9165.009 - 143rd St. East Extension Acct. 9201595010 143rd St. East Acct. 41188785798 143rd St. East Asset Management Software Account 9120.008 - Machinery and Equipment-PW/Community Development Totals Account 9152.004 - Settler's Park-Campus Refresh Picnic Tables for Concession Area Pole Saw Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 40 of 42 43 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 12890 - RAMIRO GUZMAN LANDSCAPING, INC. 08459 Edit 11/29/2022 01/23/2023 3,400.00 Invoice Transactions 3 $5,623.63 Invoice Transactions 3 $5,623.63 Invoice Transactions 3 $5,623.63 Invoice Transactions 3 $5,623.63 11747 - FOREST PRESERVE DISTRICT OF WILL COUNTY 2023-00001092 Edit 12/31/2022 01/23/2023 5,203.71 10620 - JOLIET JUNIOR COLLEGE 2023-00001097 Edit 12/31/2022 01/23/2023 11,068.10 10943 - PLAINFIELD FIRE PROTECTION DIST. 2023-00001095 Edit 12/31/2022 01/23/2023 36,150.08 10954 - PLAINFIELD PARK DISTRICT 2023-00001098 Edit 12/31/2022 01/23/2023 9,816.72 10951 - PLAINFIELD PUBLIC LIBRARY 2023-00001099 Edit 12/31/2022 01/23/2023 7,076.90 11589 - PLAINFIELD SCHOOL DIST 202 2023-00001096 Edit 12/31/2022 01/23/2023 203,057.58 13137 - PLAINFIELD TOWNSHIP 2023-00001093 Edit 12/31/2022 01/23/2023 3,031.29 13138 - PLAINFIELD TOWNSHIP ROAD FUND 2023-00001094 Edit 12/31/2022 01/23/2023 2,009.20 11320 - WILL COUNTY TREASURER 2023-00001091 Edit 12/31/2022 01/23/2023 22,388.80 Invoice Transactions 9 $299,802.38 Invoice Transactions 9 $299,802.38 Invoice Transactions 9 $299,802.38 Invoice Transactions 9 $299,802.38 11929 - ILLINOIS OFFICE OF THE ATTORNEY GENERAL 2023-00001048 Paid by Check # 131110 01/08/2023 01/10/2023 01/10/2023 60.00 11928 - ILLINOIS STATE POLICE 2023-00001049 Paid by Check # 131113 01/08/2023 01/10/2023 01/10/2023 60.00 11217 - TREASURER OF THE STATE OF ILLINOIS 2023-00001053 Paid by Check # 131115 01/08/2023 01/10/2023 01/10/2023 60.00 Invoice Transactions 3 $180.00 Invoice Transactions 3 $180.00 Invoice Transactions 3 $180.00 Invoice Transactions 3 $180.00 Unit 00 - Non-Departmental Totals Fund 26 - Sex Offender's Registration Fund Totals Fund 29 - Police Vehicle Replacement Fund Sex Offender Registration Account 9290 - Sex Offender's Registration Fee Totals Division 00 - Non-Divisional Totals Unit 00 - Non-Departmental Division 00 - Non-Divisional Account 9290 - Sex Offender's Registration Fee Sex Offender Registration Sex Offender Registration Unit 00 - Non-Departmental Totals Fund 18 - Tax Increment Financing-Rt 30 Totals Fund 26 - Sex Offender's Registration Fund 2021 EAV Increment 2021 EAV Increment Do Not Distribute to Taxing Bodies Account 8077 - Property Tax Rebate Totals Division 00 - Non-Divisional Totals 2021 EAV Increment 2021 EAV Increment 2021 EAV Increment 2021 EAV Increment 2021 EAV Increment Unit 00 - Non-Departmental Division 00 - Non-Divisional Account 8077 - Property Tax Rebate 2021 EAV Increment 2021 EAV Increment Unit 00 - Non-Departmental Totals Fund 17 - Tax Increment Financing-Downtown Totals Fund 18 - Tax Increment Financing-Rt 30 Downtown Paver Repairs Account 8135 - Contractual Services Totals Division 91 - Capital Totals Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 41 of 42 44 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10387 - BANKCARD PROCESSING CENTER- OLD NAT'L BANK 2023-00001006 Paid by EFT # 1955 11/28/2022 12/20/2022 12/20/2022 1,079.88 Invoice Transactions 1 $1,079.88 Invoice Transactions 1 $1,079.88 Invoice Transactions 1 $1,079.88 Invoice Transactions 1 $1,079.88 Invoice Transactions 771 $4,239,802.67Grand Totals Division 91 - Capital Totals Unit 00 - Non-Departmental Totals Fund 29 - Police Vehicle Replacement Fund Totals Unit 00 - Non-Departmental Division 91 - Capital Account 9120 - Machinery and Equipment Novak Account 9120 - Machinery and Equipment Totals Run by Kristin Partyka on 01/18/2023 03:07:32 PM Page 42 of 42 45 MEMORANDUM To: Mayor Argoudelis and Trustees From: James Kastrantas, Information Technology Director CC: Joshua Blakemore, Village Administrator Traci Pleckham, Assistant Village Administrator/Management Services Director Date: 1/17/2023 Re: Tyler New World ERP annual software maintenance Background Findings The Village utilizes the New World ERP system from Tyler Technologies for accounting, payroll, human resources, utility billing, permits, inspections and code enforcement. In order to stay up-to-date with new features and functionality within the New World ERP product, an annual software maintenance, support and licensing fee is charged. Continuing the maintenance and support is vital to ensure a high level of responsiveness in nearly all areas of the Village’s operations. The annual maintenance agreement runs from 10/1/22 to 9/30/23. Over the past few months, staff has been working with Tyler to review the Village’s areas of support and licensing that are necessary, as well as those that are no longer needed for this renewal. The final attached renewal pricing reflects the reduction related to updating these services. Also, with the current transition to OpenGov, staff anticipates an additional cost reduction for the 2023-2024 annual fee. Policy Considerations According to Section 2-76 (d) of the Village Code of Ordinances, the Village Administrator shall make a recommendation to the President and Board of Trustees on purchases over the $10,000 statutory limit. The Board has the right to accept or reject any or all proposals. Financial Considerations The cost for the annual software maintenance of the New World ERP system is $75,888.05. Funding is budgeted in the Information Technology budget. Recommendation Staff recommends that the Village Board authorize the payment in the amount of $75,888.05 to Tyler Technologies for the Village's ERP system annual software support and licensing. 46 *045$388754%3-* Invoice No Date Page 1 of 3 Ship To:Bill To: Currency Terms Due Date USD PLAINFIELD, IL 24401 W LOCKPORT ST PLAINFIELD, IL 60544-2313 Invoice PO Number NET30 Remittance: 177019 Ord No 045-388754a Tyler Technologies, Inc. (FEIN 75-2303920) P.O. Box 203556 Dallas, TX 75320-3556 Questions: Tyler Technologies - ERP & Schools Phone: 1-800-772-2260 Press 2, then 1 Email: ar@tylertech.com PLAINFIELD, IL 24401 W LOCKPORT ST PLAINFIELD, IL 60544-2313 Cust No.-BillTo-ShipTo 50159 - MAIN - MAIN 09/01/2022 10/01/2022 Description Units Rate Extended PriceDate Contract No.: Plainfield, IL SUPPORT & UPDATE LICENSING - User License to Site License 1 0.00 0.00 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - Asset Management 1 1,691.07 1,691.07 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - Bank Rec 1 1,409.02 1,409.02 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - FM Base Suite 1 11,267.01 11,267.01 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - Misc. Billing & Receivables 1 1,691.07 1,691.07 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - PURCHASING (Combo of POs and Reqs) 1 3,100.08 3,100.08 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - TYLER CASHIERING 1 2,527.05 2,527.05 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - WORK ORDERS 1 3,439.58 3,439.58 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - SELF SERVICE Benefits Admin 1 1,691.07 1,691.07 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - EMPLOYEE EVENT TRACKING 1 1,691.07 1,691.07 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - HR Base Suite 1 7,327.13 7,327.13 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - Position Budgeting 1 1,691.07 1,691.07 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - Position Control 1 1,691.07 1,691.07 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - AUTO METER INTERFACE 1 1,691.07 1,691.07 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - METER AND DEVICE INVENTORY 1 2,255.20 2,255.20 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - SERVICE ORDER PROCESSING 1 3,382.16 3,382.16 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - UTILITY BILLING (Water/Sewer Base) 1 7,327.13 7,327.13 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - Business Licensing 1 2,535.97 2,535.97 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 47 Invoice No Date Page 2 of 3 Ship To:Bill To: Currency Terms Due Date USD PLAINFIELD, IL 24401 W LOCKPORT ST PLAINFIELD, IL 60544-2313 Invoice PO Number NET30 Remittance: 177019 Ord No 045-388754a Tyler Technologies, Inc. (FEIN 75-2303920) P.O. Box 203556 Dallas, TX 75320-3556 Questions: Tyler Technologies - ERP & Schools Phone: 1-800-772-2260 Press 2, then 1 Email: ar@tylertech.com PLAINFIELD, IL 24401 W LOCKPORT ST PLAINFIELD, IL 60544-2313 Cust No.-BillTo-ShipTo 50159 - MAIN - MAIN 09/01/2022 10/01/2022 Description Units Rate Extended PriceDate SUPPORT & UPDATE LICENSING - CODE ENFORCEMENT 1 515.61 515.61 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - COMMUNITY GIS INTEGRATION 1 4,507.88 4,507.88 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - MUNICIPAL INSPECTIONS 1 3,100.08 3,100.08 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - myINSPECTIONS - UNLIMITED USERS 1 515.61 515.61 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - myCOMMUNITY SERVER 1 2,343.25 2,343.25 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - PARCEL MANAGEMENT 1 1,691.07 1,691.07 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - PERMITS 1 3,100.08 3,100.08 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - PROJECT PLANNING 1 4,227.04 4,227.04 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - REQUEST FOR SERVICES TRACKING 1 3,225.17 3,225.17 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - CD ANALYTICS 1 1,973.17 1,973.17 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - DECISION SUPPORT BASE DATAMART 1 0.00 0.00 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - FM ANALYTICS 1 1,973.17 1,973.17 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - HR ANALYTICS 1 1,973.17 1,973.17 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - UM ANALYTICS 1 1,973.17 1,973.17 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - SELF SERVICE eEmployee 1 4,510.38 4,510.38 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - SELF SERVICE ePayments 1 1,691.07 1,691.07 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - SELF SERVICE ePermits 1 1,691.07 1,691.07 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - SELF SERVICE eRequests 1 1,934.85 1,934.85 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - eSUITE BASE (Payments) 1 3,664.21 3,664.21 48 Invoice No Date Page 3 of 3 Ship To:Bill To: Currency Terms Due Date USD PLAINFIELD, IL 24401 W LOCKPORT ST PLAINFIELD, IL 60544-2313 Invoice PO Number NET30 Remittance: 177019 Ord No 045-388754a Tyler Technologies, Inc. (FEIN 75-2303920) P.O. Box 203556 Dallas, TX 75320-3556 Questions: Tyler Technologies - ERP & Schools Phone: 1-800-772-2260 Press 2, then 1 Email: ar@tylertech.com PLAINFIELD, IL 24401 W LOCKPORT ST PLAINFIELD, IL 60544-2313 Cust No.-BillTo-ShipTo 50159 - MAIN - MAIN 09/01/2022 10/01/2022 Description Units Rate Extended PriceDate Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 SUPPORT & UPDATE LICENSING - SELF SERVICE eUtilities 1 1,691.07 1,691.07 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 Time & Attendance Interface 1 378.00 378.00 Maintenance: Start: 01/Oct/2022, End: 30/Sep/2023 **ATTENTION** Order your checks and forms from Tyler Business Forms at 877-749-2090 or tylerbusinessforms.com to guarantee 100% compliance with your software. Subtotal Invoice Total Credit Memo 103,086.94 -27,198.89 75,888.05 49 MEMORANDUM To: Scott Threewitt, Director of Public Works From: Randall Jessen, Superintendent of Public Improvements Date: January 17, 2023 Re: 2022 MFT Street Improvement Program (Sec. No.: 21-00071-00-RS) Resolution Balancing Change Order Background Findings This memo serves as a balancing change order to the total MFT expenditures for the Village’s MFT resurfacing contract. A Supplemental Resolution is required to modify the original Resolution No. 1813 of $2,200,000, to include additional funds for the change in total contract costs. Due to the fluctuating oil prices, an IDOT pay item clause was included in the contract to adjust asphalt-related items for paving operations. Overall, the change to the original Resolution is $72,260.45 reflecting a final contract value of $2,272,260.45. Final payment due to PT Ferro Construction Company is $197,315.55. Policy Considerations This project supports the Village’s Transportation Plan by maintaining the Village’s roadway network based on a street’s individual Pavement Condition Number, field observations, and optimization within the upcoming five-year timeframe. According to Section 2-43(6) of the Village Code of Ordinances, the Village Administrator shall make a recommendation to the Village President and Board of Trustees on purchases over the $10,000 statutory limit. The Village Board has the right to accept or reject any or all proposals. Financial Considerations The Village has used its Motor Fuel Tax entitlement from the State of Illinois to partially fund its Street Improvement Program in past years and staff is looking to continue that with this past and future year’s program. Recommendation It is staff’s recommendation the Village Board authorize the Village President to adopt Resolution No. ___________, a Supplemental Resolution for Improvement by Municipality under the Illinois Highway Code for the 2022 MFT Street Improvement program and approve the balancing change order in the amount of $72,260.45. 50 BLR 09110 (Rev. 07/07/22) Resolution for Improvement Under the Illinois Highway Code Page 1 of 1Printed 01/18/23 Resolution Type Supplemental Resolution Number Section Number 21-00071-00-RS BE IT RESOLVED, by the Governing Body Type President and Board of Trustees of the Local Public Agency Type Village of Name of Local Public Agency Plainfield Illinois that the following described street(s)/road(s)/structure be improved under the Illinois Highway Code. Work shall be done by Contract or Day Labor Contract . NoYes Is this project a bondable capital improvement? For Roadway/Street Improvements: Name of Street(s)/Road(s)Length (miles)Route From To Various Locations 6.7 For Structures: Name of Street(s)/Road(s)Existing Structure No.Route Location Feature Crossed BE IT FURTHER RESOLVED, 1. That the proposed improvement shall consist of HMA Resurfacing, pavement patching, sidewalk and curb and gutter replacement and repairs, pavement markings, and restoration. 2. That there is hereby appropriated the sum of Seventy Two Thousand Two Hundred Sixty and 45/100 $72,260.45 Dollars ( ) for the improvement of said section from the Local Public Agency's allotment of Motor Fuel Tax funds. BE IT FURTHER RESOLVED, that the Clerk is hereby directed to transmit four (4) certified originals of this resolution to the district office of the Department of Transportation. I, Name of Clerk Michelle Gibas Local Public Agency Type Village Clerk in and for said Local Public Agency Type Village of Name of Local Public Agency Plainfield in the State aforesaid, and keeper of the records and files thereof, as provided by statute, do hereby certify the foregoing to be a true, perfect and complete original of a resolution adopted by Governing Body Type President and Board of Trustees of Name of Local Public Agency Plainfield at a meeting held on Date IN TESTIMONY WHEREOF, I have hereunto set my hand and seal this Day day of Month, Year . . (SEAL)Clerk Signature & Date Approved Regional Engineer Signature & Date Department of Transportation 51 BLR 09110 (Rev. 07/07/22)Printed 01/18/23 Instructions for BLR 09110 - Page 1 of 2 NOTE: Form instructions should not be included when the form is submitted. This form shall be used when a Local Public Agency (LPA) wants to construct an improvement using Motor Fuel Tax(MFT) funds. Refer to Chapter 9 of the Bureau of Local Roads and Streets Manual (BLRS Manual) for more detailed information. For signature requirements refer to Chapter 2, Section 3.05(b) of the BLRS Manual. When filling out this form electronically, once a field is initially completed, fields requiring the same information will be auto-populated. Is this project a bondable capital improvement? Check Yes if the project was a bondable capital improvement, check no if it is not. An example of a bondable capital project may include, but is not limited to: project development, design, land acquisition, demolition when done in preparation for additional bondable construction, construction engineering, reconstruction of a roadway, designed overlay extension or new construction of roads, bridges, ramps, overpasses and underpasses, bridge replacement and/or major bridge rehabilitation. Permanent ADA sidewalk/ramp improvements and seeding/sodding are eligible expenditures if part of a larger capital bondable project. A bondable capital improvement project does not mean the LPA was required to sell bonds to fund the project, however the project did meet the criteria to be bondable. Resolution Number Enter the resolution number as assigned by the LPA, if applicable. Resolution Type From the drop down box choose the type of resolution: - Original would be used when passing a resolution for the first time for this project. - Supplemental would be used when passing a resolution increasing appropriation above previously passed resolutions. - Amended would be used when a previously passed resolution is being amended. Section Number Insert the section number of the improvement the resolution covers. Governing Body Type From the drop down box choose the type of administrative body. Choose Board for County; Council for a City or Town; President and Board of Trustees for a Village or Town. LPA Type From the drop down box choose the LPA body type. Types to choose from are: County, City, Town or Village. Name of LPA Insert the name of the LPA. Contract or Day Labor From the drop down choose either Contract or Day Labor. Roadway/Street Improvements: Name Street/Road Insert the name of the Street/Road to be improved. For additional locations use the Add button. Length Insert the length of this segment of roadway being improved in miles. Route Insert the Route Number of the road/street to be improved if applicable. From Insert the beginning point of the improvement as it relates to the Street/Road listed to the left. To Insert the ending point of the improvement as it relates to the Street/Road listed to the left. Structures: Name Street/Road Insert the name of the Street/Road on which the structure is located. For additional locations use the Add button. Existing Structure No. Insert the existing structure number this resolution covers, if no current structure insert n/a. Route Insert the Route number on which the structure is located. Location Insert the location of the structure. Feature Crossed Insert the feature the structure crosses. 1 Insert a description of the major items of work of the proposed improvement. 2 Insert the dollar value of the resolution for the proposed improvement to be paid for with MFT funds in words followed by in the same amount in numerical format in the (). 52 BLR 09110 (Rev. 07/07/22)Printed 01/18/23 Instructions for BLR 09110 - Page 2 of 2 Name of Clerk Insert the name of the LPA clerk. LPA Type Insert the type of clerk based on the LPA type. Types to choose from are: County, City, Town or Village. Name of LPA Insert the name of the LPA. Governing Body Type Insert the type of administrative body. choose Board for County; Council for a City or Town; President and Board of Trustees for a Village or Town Name of LPA Insert the name of the LPA. Date Insert the date of the meeting. Day Insert the day Clerk is signing the document. Month, Year Insert the month and year of the Clerk's signature.Seal The Clerk shall seal the document here. Clerk Signature Clerk shall sign here. Approved The Department of Transportation shall sign and date here once approved. A minimum of three (3) certified signed originals must be submitted to the Regional Engineer's District office. Following IDOT's approval, distribution will be as follows: Local Public Agency Clerk Engineer (Municipal, Consultant or County) District 53 54 55 56 57 58 59 60 61 62 1 ANNEXATION AGREEMENT FOR Gray family Partnership/Rot Farm (Development Name) Revision Date: January 19, 2023 THIS ANNEXATION AGREEMENT is entered into this ____ day of __________________, 2023, by and between the Village of Plainfield, an Illinois municipal corporation (hereinafter referred to as “VILLAGE”), and ___________________________________________________________ (hereinafter collectively referred to as “OWNER”) for all the property described in the Plat of Annexation marked Exhibit A, attached hereto. WITNESSETH: WHEREAS, the VILLAGE is an Illinois municipal corporation; and WHEREAS, the OWNER is the owner of record of the real property legally described in Exhibit “A” (said property referred to herein as the “SUBJECT PROPERTY”), the Plat of Annexation and the legal description, attached hereto and hereby incorporated and made a part of this Agreement, which is not within the corporate limits of any municipality and which constitutes the subject premises to be annexed to the VILLAGE; and WHEREAS, the SUBJECT PROPERTY is contiguous or may become contiguous with the corporate limits of the VILLAGE; and WHEREAS, it is the intention of the parties that the annexation of the SUBJECT PROPERTY to the VILLAGE be upon the terms and conditions of this Agreement; and WHEREAS, in accordance with 65 ILCS 5/11-15.1-1 et seq. of the Illinois Compiled Statutes and pursuant to lawful notice, the VILLAGE has placed this Agreement before the public for comment and hearing by its Corporate Authorities; and WHEREAS, the VILLAGE, by its Corporate Authorities, shall consider an ordinance adopting this Agreement in the manner provided by law; and WHEREAS, the adoption and approval of this Agreement is an exercise of the powers vested in the VILLAGE by the Illinois Compiled Statutes. NOW, THEREFORE, in consideration of the premises and of the mutual covenants and Agreements herein contained, it is hereby agreed as follows: 1. INCORPORATION OF RECITALS AND EXHIBITS. 63 2 The foregoing recitals are hereby incorporated into the body of this Agreement as if fully set forth and repeated herein. Any exhibit referred to in this Agreement and attached hereto shall also be considered incorporated herein by express reference. 2. ANNEXATION AND ZONING. OWNER agrees within seven (7) days after the execution of this Agreement to file properly executed petitions for annexing and zoning said premises, if said petitions have not already been filed. Within thirty (30) days of contiguity the VILLAGE agrees, pursuant to requisite notice having been given, and in accordance with law, to enact and adopt ordinances annexing and zoning the premises designated in Exhibit A, attached hereto and made a part of this Agreement, to zoning classifications R-3, B-3 and I-1 as depicted on the Conceptual Land Use Plan attached hereto as “Exhibit B.” OWNER and DEVELOPER agree that the SUBJECT PROPERTY shall be developed in accordance with the ordinances of the VILLAGE, as approved or subsequently amended, and agree to follow all of the policies and procedures of the VILLAGE in connection with such development except as modified in this Agreement and shall develop the SUBJECT PROPERTY in accordance with the Conceptual Land Use Plan, which is marked “Exhibit B,” attached hereto and made a part of this Agreement. THIS PARAGRAPH IS MODIFIED IN “EXHIBIT C.” 3. PARK AND LIBRARY DISTRICT ANNEXATION. Upon annexation of the SUBJECT PROPERTY to the VILLAGE, the OWNER agrees to file petitions to annex the SUBJECT PROPERTY to the Plainfield Township Park District and the Plainfield Library District. The OWNER agrees to annex the SUBJECT PROPERTY to the Plainfield Township Park District and Plainfield Public Library District with thirty (30) days of contiguity with the Districts. 4. PARK AND SCHOOL DONATIONS. The OWNER and DEVELOPER agree to comply with the Village Ordinance on land/cash donations for park and school sites. The DEVELOPER agrees to pay all fees identified in the School Facility Impact Fee schedule and School Transition Fee schedule attached. A letter from the School District confirming acceptance of the proposed fees and timing of payment is included as Exhibit “D”. The DEVELOPER shall be required to enter into a Park Dedication and Improvement Agreement with the Park District to formalize the terms of meeting the park obligation for development of the SUBJECT PROPERTY. A letter from the Park District outlining the general terms of how the park obligation will be met is included as Exhibit “E”. 64 3 The OWNER and DEVELOPER agree to pay a fee at building permit set by the junior college within which district the development occurs and approved by the VILLAGE. 5. FIRE PROTECTION DISTRICT DONATION. The OWNER and DEVELOPER agree to pay $1,000.00 contribution per residential unit to the Fire Protection District in which the unit is located and $0.15 per square foot for commercial development. The fee will be paid at the time of building permit issuance. 6. LIBRARY IMPACT FEE. The OWNER and DEVELOPER agree to pay the applicable contribution per unit, as set forth in the inter-governmental Agreement between the VILLAGE and the Plainfield Library District and/or Oswego Library District, as applicable. The fee will be paid at the time of building permit issuance. 7. WATER AND SEWER SERVICE. VILLAGE represents and warrants that the 216 acres +/- of the SUBJECT PROPERTY described in Exhibit A is currently within the FPA (Facilities Planning Area) of the VILLAGE or if not presently in the FPA, the VILLAGE will submit all required applications to include the SUBJECT PROPERTY into the VILLAGE’s FPA. All application and associated costs to amend the FPA shall be the responsibility of the DEVELOPER. 8. WATER AND SANITARY SEWER FEES. Connection fees required for connection to the VILLAGE's sanitary sewer system are as established by Village Ordinance. The minimum connection fees to the VILLAGE's water supply system are as follows: Water Meter size (inches) Water Connection Fee 1 $3,305.00 1 ½ $3,810.00 2 $4,280.00 3 $4,775.00 4 $5,250.00 6 $6,230.00 All sanitary sewer construction requiring an Illinois Environmental Protection Agency construction permit, upon receipt of required IEPA Sewer Permit, but before any sewer main construction, the property owner or OWNER shall be required to pay the VILLAGE the total sewer connection fee for the entire area served by said permit. The population equivalent stated on the IEPA permit shall be the basis for calculating the required connection fees. Substantial sanitary sewer construction shall begin within ninety (90) days of receiving required IEPA sewer construction permits. 65 4 9. SANITARY SEWER OVERSIZING IMPACT FEE. The OWNER and DEVELOPER recognize that certain sanitary sewer oversizing is required pursuant to the Sanitary Sewer Recapture Map. Said Map outlines the estimated cost per acre of sewer oversizing according to zones. The oversizing will be constructed by either the OWNER and DEVELOPER or the VILLAGE, at the VILLAGE’s discretion. If constructed by the OWNER and DEVELOPER, recapture will follow the provisions of Section 10 of this ANNEXATION AGREEMENT. If constructed by the VILLAGE, OWNER and DEVELOPER will reimburse all VILLAGE expenses related to the sewer construction, including engineering, easement acquisition, administration and legal fees. The percentage of the total project cost to be reimbursed by DEVELOPER shall be calculated based on the acreage of the development within the recapture area. Any applicable fees shall be payable at the time of final plat or if no platting is necessary, prior to building permit. 10. RECAPTURE FEES. Upon development, OWNER or DEVELOPER shall be obligated to pay any recapture fees as applicable to the annexed property for municipal water, sanitary sewers, storm water, roadways, traffic signals or improvements or any other improvements as set forth in 65 ILCS 5/9-5-1. VILLAGE may adopt any necessary ordinances to provide for recapture to OWNER for streets, water, sanitary sewer or storm sewer lines constructed by OWNER, which benefit other properties by the installation and/or over sizing of said improvements. Such recapture ordinances shall only be adopted upon satisfactory demonstration by the OWNER or DEVELOPER that the recapture is fair and equitable and that provision of notice of the proposed recapture fees is provided to affected property owner. The determination that a proposed recapture is fair and equitable shall be solely that of the VILLAGE. Fees are due upon VILLAGE request. In the event benefiting property subject to recapture is owned by a government agency (e.g., fire protection district, park district, school district), such government entity shall not be required to pay recapture, thus reducing the total amount the DEVELOPER and/or VILLAGE are entitled to recapture. Any recapture ordinances shall be for a maximum of ten (10) years from the date of adoption of said ordinance with two percent (2%) interest payable to the OWNER or DEVELOPER commencing two (2) years from the date of completion of said improvement. An administrative fee shall be charged at the rate of two percent (2%) of the total recapturable amount payable to the VILLAGE to cover administrative costs of the recapture Agreement. The costs to be recaptured shall not exceed 110 percent (110%) of the estimated costs per the approved engineer’s opinion of probable construction costs (EOPC). Any increase in cost of more than 5 percent (5%) of the EOPC (but in no event more than 10 percent (10%) of the EOPC) shall not be permitted unless a detailed explanation of the increase in costs is submitted by the DEVELOPER and approved by the VILLAGE. 11. ANNEXATION FEES. 66 5 The OWNER and DEVELOPER agrees to pay an annexation fee to the VILLAGE of $2,000.00 per dwelling unit for any residential development. or $4,000.00 per gross acre for commercial development, payable at the time of final plat or if no platting is necessary, prior to building permit issuance. This fee shall be set at this rate for a period of five (5) years following execution of this Agreement, after which time the fee shall be as set by Village policy per adopted Resolution then in effect. 12. TRAFFIC IMPROVEMENT FEE . The OWNER and DEVELOPER agrees to pay a traffic improvement fee to the VILLAGE of $1,500.00 per unit of residential development. Said fees shall be payable at the time of final plat or if no platting is necessary, prior to building permit issuance. This fee shall be set at this rate for a period of five (5) years following execution of this Agreement, after which time the fee shall be as set by Village policy per adopted Resolution then in effect. 13. MUNICIPAL FACILITY FEE. The OWNER and DEVELOPER agrees to pay $1,500.00 per unit for future municipal facilities. Said fees shall be payable at the time of final plat or if no platting is necessary, prior to building permit issuance. This fee shall be set at this rate for a period of five (5) years following execution of this Agreement, after which time the fee shall be as set by Village policy per adopted Resolution then in effect. 14. MULTI-MODAL FEE. The DEVELOPER agrees to pay a fee of $250.00 per dwelling unit to help fund regional, non-vehicular transportation and recreation improvements, such as multi-use path connections and extensions. Said fees shall be payable at the time of final plat or if no platting is necessary, prior to building permit issuance. This fee shall be set at this rate for a period of five (5) years following execution of this Agreement, after which time the fee shall be as set by Village policy per adopted Resolution then in effect. 15. EMERGENCY SERVICES FEE. The DEVELOPER agrees to pay a fee of $50.00 per dwelling unit to help fund emergency service infrastructure, such as tornado sirens and traffic signal emergency pre-emption devices. Said fees shall be payable at the time of final plat or if no platting is necessary, prior to building permit issuance. This fee shall be set at this rate for a period of five (5) years following execution of this Agreement, after which time the fee shall be as set by Village policy per adopted Resolution then in effect. 16. EASEMENTS. The OWNER agrees to dedicate right-of-way or grant utility easements within thirty (30) days of written request by the VILLAGE. THIS PARAGRAPH IS MODIFIED IN “EXHIBIT C.” 67 6 17. SIDEWALKS AND PARKWAY TREES. The VILLAGE may require the OWNER to install sidewalks and parkway trees on any platted lot upon notice by the VILLAGE after a period of two (2) years from the date of recording of the final plat which includes that lot. The VILLAGE may also require installation of sidewalks and parkway trees on any platted lot that is consolidated with an adjacent lot. 18. ARCHITECTURAL DESIGN PROVISIONS. The OWNER and DEVELOPER agree to provide a variety of architectural designs for residential dwelling units for the purpose of discouraging excessive similarity between units, including but not limited to single family, duplexes, and multi-family developments. The OWNER and DEVELOPER agree to establish appropriate policies and procedures to provide distinction between surrounding dwelling units, including front, rear and side elevations, for the purpose of anti-monotony as defined in Exhibit C. The VILLAGE is looking to better control monotony and to encourage character within subdivisions including all four sides of residential structures, roof pitches, heights, and materials. The DEVELOPER agrees to develop the SUBJECT PROPERTY in accordance with the Pattern Book attached as “Exhibit F.” This exhibit identifies architecture for all homes including facades for all four sides of each model proposed and materials. The Pattern Book will show a breakdown of the number of each model used and will identify the separation in the location of each model’s type. 19. VARIANCES. No variances will be necessary to develop the property. (If variances are required, they shall be described and attached as an Amendment, Exhibit C). 20. MISCELLANEOUS FEES. All other fees provided for by ordinance and uniformly applied and collected in connection with the development of the property within the corporate limits of Plainfield, except as otherwise specified in this Agreement shall be applicable to the subject realty. Payment of all fees due under the Village Ordinances, together with the posting of any and all letters of credit and other guarantees shall be a pre-condition to the approval by the VILLAGE of any final plan, plat or site plan submitted by OWNER and DEVELOPER under this Agreement. 21. AMENDMENTS. This Agreement, including the attached exhibits, may be amended only with the mutual consent of the parties by a duly executed written instrument. In the case of the VILLAGE, the written instrument may only be in the form of an ordinance duly adopted in accordance with applicable laws. Modifications subsequent to this Agreement’s adoption shall require a public hearing and procedures consistent with law. 68 7 22. EXHIBIT C. Any modifications to the VILLAGE’S standard Annexation Agreement provisions are set forth in Exhibit C. The OWNER, DEVELOPER and VILLAGE agree that should any conflicts between Exhibit C and the text of this Agreement exist, the provisions of “Exhibit C” shall supersede those of this text. 23. DORMANT SPECIAL SERVICE AREA (SSA). OWNER and DEVELOPER agree to the VILLAGE enacting a dormant Special Service Area (SSA) to act as a back-up in the event that the Homeowners’ Association fails to maintain the private common areas, private detention ponds, perimeter landscaping features, and entrance signage within the SUBJECT PROPERTY. The special service area will be completed as part of the first phase of development. 24. ENFORCEMENT. This Agreement shall be enforceable by any action at law or in equity, including actions for specific performance and injunctive relief. The laws of the State of Illinois shall control the construction and enforcement of this Agreement. The parties agree that all actions instituted on this Agreement shall be commenced and heard in the Circuit Court of Will County, Illinois, and hereby waive venue in any other court of competent jurisdiction. Before any failure of any party to perform any obligation arising from this Agreement shall be deemed to constitute a breach, the party claiming the breach shall notify the defaulting party and demand performance. No breach of this Agreement shall have been found to have occurred if performance is commenced to the satisfaction of the complaining party within thirty (30) days of the receipt of such notice. 25. EFFECT OF SUCCESSORS. This Agreement shall be binding upon and inure to the benefit of the VILLAGE and its successor municipal corporations and corporate authorities. This Agreement shall be binding upon and inure to the benefit of OWNER and their grantees, lessees, assigns, successors and heirs. 26. CONSTRUCTION OF AGREEMENT. This Agreement shall be interpreted and construed in accordance with the principles applicable to the construction of contracts. Provided, however, that the parties stipulate that they participated equally in the negotiation and drafting of the Agreement and that no ambiguity contained in this Agreement shall be construed against a particular party. 27. SEVERABILITY. If any provision, covenant, Agreement or portion of this Agreement or its application to any person, entity or property is held invalid, such invalidity shall not affect the application or validity of any other provision, covenants, Agreement or portions of this Agreement, and this 69 8 Agreement is declared to be severable. 28. EFFECT OF THIS AGREEMENT. The provisions of this Agreement shall supersede the provisions of any ordinances, codes, policies or regulations of the VILLAGE which may be in conflict with the provisions of this Agreement. 29. DURATION. This Agreement shall remain in full force and effect for a term of ten (10) years from the date of its execution, or for such longer period provided by law. 30. NOTICE. Any notice or demand hereunder from one party to another party or to an assignee or successor in interest of either party or from an assignee or successor in interest of either party to another party, or between assignees or successors in interest, either party shall provide such notice or demand in writing and shall be deemed duly served if mailed by prepaid registered or certified mail addressed as follows: If to the VILLAGE: John F. Argoudelis Joshua Blakemore Village President Village Administrator 24401 W. Lockport Street 24401 W. Lockport Street Plainfield, IL 60544 Plainfield, IL 60544 With copies to: Rich Vogel, Village Attorney Tracy, Johnson & Wilson 2801 Black Road, 2nd Floor Joliet, IL 60435 If to any owner of record of any real property located within the SUBJECT PROPERTY, or the OWNER: ___________________________ ___________________________ ___________________________ With copies to: ___________________________ ___________________________ ___________________________ Or to such address as any party hereto or an assignee or successor in interest of a party hereto may from time to time designate by notice to the other party hereto or their successors in interest. 70 9 IN WITNESS WHEREOF, the parties have caused this Agreement to be executed the day and year first above written. THE VILLAGE OF PLAINFIELD OWNER: a Municipal Corporation __________________________________ BY _______________________________ __________________________________ Village President __________________________________ ATTEST: __________________________________ BY _______________________________ Village Clerk 71 10 School Facilities Impact Fee Table – Unit School District (K-12) Number of Bedrooms Fee Detached Single Family Dwelling Units 2 bedrooms $796 3 bedrooms $4,233 4+ bedrooms $5,220 Attached Single Family Dwelling Units 2 bedrooms $943 3 bedrooms $1,575 4+ bedrooms $2,890 Apartments 1 bedroom $18 2 bedrooms $761 3+ bedrooms $2,160 72 11 Transition Fee Table – Unit School District (K-12) Number of Bedrooms Fee Detached Single-Family 1 Bedroom $0 2 Bedrooms $499 3 Bedrooms $2,615 4 Bedrooms $3,284 5+ Bedrooms $4,091 Attached Single-Family 1 Bedroom $0 2 Bedrooms $570 3 Bedrooms $1,001 4+ Bedrooms $1,822 Apartments Efficiency $0 1 Bedroom $11 2 Bedrooms $450 3+ Bedrooms $1,279 73 Exhibit A – Legal Description That Part Of The East Half Of Lot One In The Northwest Quarter Of Section 1, Township 36 North, Range 8 East Of The Third Principal Meridian Described As Follows: Commencing At The Southeast Corner Of Said Northwest Quarter; Thence Northerly Along The East Line Of Said Northwest Quarter 467.17 Feet To The Original Center Line Of Oswego-Plainfield Road; Thence Northwesterly Along Said Original Center Line, Which Forms An Angle Of 117°02'34" With The Last Described Course, Measured Clockwise Therefrom, 554.14 Feet For The Point Of Beginning; Thence Southerly Along A Line Which Forms An Angle Of 62°30'00" With The Last Described Course, Measured Clockwise Therefrom, 356.0 Feet; Thence Easterly Along A Line Which Forms An Angle Of 94°00'00" With The Last Described Course, Measured Clockwise Therefrom 360.85 Feet To The Present Center Line Of Plainfield Road (County Highway No. 22); Thence Southerly Along Said Present Center Line, Being Along A Curve To The Right Having A Radius Of 1011.51 Feet, 362.52 Feet To The South Line Of Said Northwest Quarter; Thence Westerly Along Said South Line 1311.17 Feet To The West Line Of Said East Half; Thence Northerly Along Said West Line, Which Forms An Angle Of 89°04'17" With The Last Described Course, Measured Counter- Clockwise Therefrom, 1161.25 Feet To Said Original Center Line; Thence Southeasterly Along Said Original Center Line, Which Forms An Angle Of 63°03'40" With The Last Described Course, Measured Counter-Clockwise Therefrom, 930.51 Feet To The Point Of Beginning In Na–Au– Say Township, Kendall County, Illinois. Permanent Index Number: 06-01-100-020 Parcel I: That Part Of Section 1, Township 36 North, Range 8 East Of The Third Principal Meridian Described As Follows: The West Half Of Lot 1 Of The Northwest Quarter Of Said Section 1 (As Shown On Page 22, Federal Field Notes Of Kendall County, Illinois); And Also The Northwest Quarter Of The Southwest Quarter Of Said Section 1; And Also That Part Of The Northwest Quarter Of Said Section 1, Described As Follows: Commencing At The Intersection Of The South Line Of Government Lot No. 2 Of Said Northwest Quarter With The Center Line Of Cherry Road; Thence North 89 Degrees 06 Minutes 33 Seconds East Along Said South Line, 806.32 Feet For The Point Of Beginning; Thence North 0 Degrees 53 Minutes 27 Seconds West, 68.67 Feet To The Original Center Line Of Oswego-Plainfield Road; Thence South 63 Degrees 22 Minutes 02 Seconds East Along Said Center Line, 148.59 Feet To Said South Line; Thence South 89 Degrees 06 Minutes 33 Seconds West Along Said South Line, 131.78 Feet To The Point Of Beginning; Excepting From The Foregoing That Part Of The West 1/2 Of Government Lot No. 1 In The Northwest 1/4 Of Said Section 1, Township 36 North, Range 8 East Of The Third Principal Meridian Lying Northeasterly Of The Original Center Line Of The Oswego-Plainfield Road; And Also Excepting The Subdivision Known As “Condon Acres, Na–Au–Say Township, Kendall County, Illinois,” And Also Excepting That Part Of The Northwest Quarter Of Section 1, Township 36 North, Range 8 East Of The Third Princpal Meridian Described As Follows: Beginning At The Southeast Corner Of A Subdivision Known As “Condon Acres, Na–Au–Say Township, Kendall County, Illinois: Thence South 00 Degrees 53 Minutes 27 Seconds East Along The East Line Of Said Subdivision Extended Southerly 270.12 Feet; Thence South 89 Degrees 06 Minutes 33 Seconds West Parallel With The South Line Of Said Subdivision, 806.29 Feet To The Center Line Of Cherry Road; Thence North 00 Degrees 54 Minutes 00 Seconds West Along Said Center Line 270.12 Feet To The Southwest Corner Of Said Subdivision; Thence North 89 74 Degrees 06 Minutes 33 Seconds East Along Said South Line 806.33 Feet To The Point Of Beginning In Na–Au–Say Township, Kendall County, Illinois. Permanent Index Numbers: 06-01-100-012 And 06-01-100-014 Parcel II: The Southwest Quarter Of The Southwest Quarter Of Section 1, Township 36 North, Range 8 East Of The Third Principal Meridian, In The Township Of Na – Au – Say, Kendall County, Illinois. Permanent Index Number: 06-01-300-004 Parcel A: The East Half Of The Southwest Quarter Of Section 1, Township 36 North, Range 8 East Of The Third Principal Meridian, Except The Southerly 720.00 Feet Of The Easterly 302.50 Feet And Also Except All Of That Part Lying Easterly Of The Following Described Line; Commencing At The Southeast Corner Of Said Southwest Quarter Of Section 1; Thence Westerly Along The South Line Of Said Southwest Quarter, 35.00 Feet To A Point In The Westerly Right Of Way Line Of Plainfield Road; Thence Northerly Along Said Westerly Right Of Way Line, 720.00 Feet For A Point Of Beginning; Thence Continuing Northerly Along Said Westerly Right Of Way Line, 1781.78 Feet To A Point Of Curvature; Thence Continuing Along Said Westerly Right Of Way Line, Being A Curve To The Left Having A Radius Of 976.51 Feet For A Distance Of 138.68 Feet To A Point In The North Line Of Said Southwest Quarter Of Section 1 For A Pointof Termination; All In Na–Au–Say Township, Kendall County, Illinois. Permanent Index Number: 06-01-300-002 The Southerly 710.0 Feet, As Measured Along The East Line Of The Easterly 302.70 Feet, As Measured Along The South Line Of The Southwest Quarter Of Section 1, Township 36 North, Range 8, East Of The Third Principal Meridian, In Na–Au–Say Township, Kendall County, Illinois. Permanent Index Numbers: 06-01-300-005 And 06-01-300-006 75 Exhibit B – Conceptual Land Use Plan 76 JOHNSON ROAD (PROPOSED 143RD STREET) PL A I N F I E L D R O A D RIDGE ROADMEDIUM DENSITY RESIDENTIAL 80.9 A.C. PROPOSED R-3 PUD LIGHT INDUSTRIAL 105.1 A.C. PROPOSED I-1 PUD COMMERCIAL 20.3 A.C. PROPOSED B-3 PUD PROPOSEDR-IN/OUTCHERRY ROADCOPYRIGHT © Schoppe Design Associates, Inc. 2020399.001.01_CDP1126 S. Main Street p: 630 551-3355 Oswego, IL 60543 f: 630 551-3639 schoppedesign.net Prepared By: Prepared For: R,R,&R LIMITED Plainfield, Illinois Graphic Scale0' 100'400'800' 200' CONCEPTUAL LAND USE PLANDate: Dec. 6, 2022 Scale: 1" = 200' North LOCATION MAP 77 Exhibit C 1. Annexation and Zoning OWNER has submitted a Conceptual Land Use Plan, attached as Exhibit B, in lieu of a Preliminary Plat. VILLAGE agrees to re-zone the property to the respective R-3, B-1 and I-1 zoning districts as depicted on Exhibit B. Minor adjustments to the size (defined as changes in area [acreage] of not more than 20 percent from that shown on Exhibit B) and configuration of the land uses illustrated on Exhibit B, may be permitted without requirement an amendment to the annexation agreement. 2. Planned Development Requirements Any development of the SUBJECT PROPERTY shall be proposed as a Planned Development in accordance with Section 9-32 through 9-50 of the Village of Plainfield Zoning Code, including holding a public hearing before the Plan Commission in accordance with Section 9-38 of the Zoning Code. 3. Right-of-Way Dedication OWNER shall grant right-of-way (ROW) dedication for ROW on the north side of Johnson Road and the west side of Ridge Road for Parcels 0002A, 0002B and 0003 as shown in the Plat of Highways exhibit attached hereto as Exhibit D. The ROW dedication documents shall be executed and provided to the VILLAGE within 30 days of approval of this AGREEMENT. 4. Public Improvements, Developer Contributions and Impact Fees As there is no specific development plan under consideration, it is not possible to evaluate potential impacts such as traffic impacts and required road improvements. OWNER and VILLAGE acknowledge that public improvements may be required for proposed development as determined upon review and approval of the specific Planned Development. Furthermore, additional developer contributions and impact fees may be imposed as part of any Planned Development approval within the SUBJECT PROPERTY. VILLAGE reserves the right to impose fees or developer contributions for such items as the Greenbelt, traffic signals, and other fees as may be mutually agreed upon as part of any planned development approval. 5. Interim Uses OWNER may continue to utilize the property for all uses currently permitted under the existing Kendall County A-1 zoning district until such time as the property is developed as a Planned Development pursuant to Paragraph 2 above. 78 Exhibit D – Plat of Highways Exhibit 79 IDOT USE ONLYPRINTED BY THE AUTHORITYOF THE STATE OF ILLINOISMC HENRYLAKEKANECOOKDU PAGEWILLLOCATION OF SECTION INDICATED THUS: -DISTRICT HEADQUARTERS: -SCHAUMBURGLOCATION MAPJOHNSON ROADBegin ImprovementsSta. 34+98143rd STREETEnd ImprovementsSta. 27+84RIDGE ROADBegin ImprovementsSta. 187+45RIDGE ROADEnd ImprovementsSta. 218+67JOHNSON ROAD - 143rd STREETSta. 50+00143rd STREETSta. 97+00 / Sta. 1+0080 SECTION :STA.SCALE :JOB NO. :TO STA.SHEET ___ OF ___ SHEETSBUREAU OF LAND ACQUISITION201 WEST CENTER COURTSCHAUMBURG, ILLINOIS 60196-1" = 150'-2151500PLAT OF HIGHWAYS8678 RIDGEFIELD ROAD · CRYSTAL LAKE, IL 60012PHONE: 815-459-1260 · FAX: 815-455-0450STATE OF ILLINOISDEPARTMENT OF TRANSPORTATIONLIMITS :COUNTY :IDOT USE ONLYSCALE: 1" = 150'GRAPHIC SCALEFEETREVISION DATE:-REVISION MADE BY:--R-PART OF SECTION , TOWNSHIP 36 NORTH, RANGE EAST, OF THIRD PRINCIPAL MERIDIAN, IN COUNTY, ILLINOIS 1/126/789KENDALLWILLKENDALL/WILL143rd STREET(West Extension)From Ridge Roadto Seefried Industrial Property{ Curve PR143_7 }{ Curve PR143_8 }{ Curve PR143_3 }{ Curve PR143_4 }54+69.55 P.C. 76+33.80 P.R.C. 96+30.59 P.T. 97+00.59 P.I. 27+84.71 End Alignment +34+98.77Begin Alignment42+03.77P.C.44+57.61P.R.C.47+17.34P.T,187+45.72Begin Alignment 218+67.17 End Alignment { 705.00' N 87°30'34" E }{ 500.21' N 87°27'48" E }{ 752.21' N 87°40'26" E }{ 1,244.10' N 01°51'47" W }{ 1,897.35' N 01°54'37" W }{ 70.00'N 88°42'20" E }{ 2,684.71' N 88°27'20" E }{ 1,224.10' N 01°51'47" W }{ 1,897.35' N 01°54'37" W }{ 752.21' N 87°40'26" E }{ 500.21' N 87°27'48" E }Sta. 50+00.00 Johnson Road/143rd StreetSta. 200+00.00 Ridge RoadSta. 97+00.59 Proposed AlignmentSta. 1+00.00 Existing AlignmentJ O H N S O N R O A D1 4 3 r d S T R E E TR I D G E R O A D 1 4 3 r d S T R E E TR I D G E R O A DJ O H N S O NR O A D1 4 3 r dS T R E E T Sta. 50+00.00 Johnson Road/143rd StreetSta. 200+00.00 Ridge RoadSta. 199+69.51 Ridge RoadSta. 799+99.63 Existing AlignmentSta. 42+03.77 Proposed AlignmentSta. 792+05.00 Existing Alignment794+99.41P.I.{ 294.41'N 87°34'19" E }Sta. 199+69.51 Ridge RoadSta. 799+99.63 Existing Alignment81 SECTION :STA.SCALE :JOB NO. :TO STA.SHEET ___ OF ___ SHEETSBUREAU OF LAND ACQUISITION201 WEST CENTER COURTSCHAUMBURG, ILLINOIS 60196-N.T.S.-315PLAT OF HIGHWAYS8678 RIDGEFIELD ROAD · CRYSTAL LAKE, IL 60012PHONE: 815-459-1260 · FAX: 815-455-0450STATE OF ILLINOISDEPARTMENT OF TRANSPORTATIONLIMITS :COUNTY :IDOT USE ONLYREVISION DATE:-REVISION MADE BY:--R-PART OF SECTION , TOWNSHIP 36 NORTH, RANGE EAST, OF THIRD PRINCIPAL MERIDIAN, IN COUNTY, ILLINOIS 1/126/789KENDALLWILLKENDALL/WILL143rd STREET(West Extension)From Ridge Roadto Seefried Industrial Property82 SECTION :STA.SCALE :JOB NO. :TO STA.SHEET ___ OF ___ SHEETSBUREAU OF LAND ACQUISITION201 WEST CENTER COURTSCHAUMBURG, ILLINOIS 6019634+981" = 50'46+00415500PART OF SECTION 1/12, TOWNSHIP 36 NORTH, RANGE 8 EAST, OF THIRD PRINCIPAL MERIDIAN, IN KENDALL COUNTY, ILLINOIS Notes:·Bearings and distances are referenced to IllinoisState Plane Coordinate System, East Zone, NorthAmerican Datum of 1983, "grid" (2011 adjustment)·Coordinates are based on Illinois State PlaneCoordinate System, East Zone, North AmericanDatum of 1983, "grid" (2011 adjustment)·All dimensions are measured unless otherwisenoted.·All measured and calculated distances are grid.To obtain ground distances, divide grid distancesby the combination factor of 0.999975.PLAT OF HIGHWAYS8678 RIDGEFIELD ROAD ·CRYSTAL LAKE, IL 60012PHONE: 815-459-1260 ·FAX: 815-455-0450STATE OF ILLINOISDEPARTMENT OF TRANSPORTATIONLIMITS :COUNTY :KENDALL/WILLIDOT USE ONLYSCALE: 1" = 50'GRAPHIC SCALEFEET(129.32')129.32' (COMP)129.32'RECORDED DIMENSIONCOMPUTED DIMENSIONMEASURED DIMENSIONPROPOSED EASEMENTEXISTING EASEMENTPROPOSED RIGHT OF WAY LINEEXISTING RIGHT OF WAY LINEPROPOSED CENTERLINEEXISTING CENTERLINEAPPARENT PROPERTY LINEPROPERTY (DEED) LINEPLATTED LOT LINESSECTION / QUARTER SECTION LINECUT CROSS FOUND OR SETIRON PIPE OR ROD FOUNDSTAKING OF PROPOSED RIGHT OF WAY.SET DIVISION OF HIGHWAYS SURVEY MARKER TO MONUMENT THE POSITION SHOWN.IDENTIFIED BY INSCRIPTION DATA AND SURVEYOR'S REGISTRATION NUMBER.STAKING OF PROPOSED RIGHT OF WAY IN CULTIVATED AREAS.BURIED 5/8 INCH METAL ROD 20 INCHES BELOW GROUND TO MARK FUTURE SURVEYMARKER POSITION IDENTIFIED BY COLORED PLASTIC CAP BEARING SURVEYOR'SREGISTRATION NUMBER.SECTIONCORNERQUARTERSECTIONCORNERLEGENDEXISTING BUILDING5/8" REBAR SET"MAG" NAIL SETPERMANENT SURVEY MARKER, I.D.O.T. STANDARD 2135 (TO BE SET BY OTHERS)RIGHT OF WAY STAKING PROPOSED TO BE SETAPLPLPROPOSED ACCESS CONTROL LINEEXISTING ACCESS CONTROL LINEACACREVISION DATE:-REVISION MADE BY:--R-143rd STREET(West Extension)From Ridge Roadto Seefried Industrial Property{ Curve PR143_3 }Δ=7°7'35"R=1,990.00' A=247.51'Ch=N 83°56'46" E 247.35'Δ=7°17'28"R=2,110.00' A=268.50;Ch=N 84°01'42" E 268.32'* * * * 2,630.31' N 87°29'39" E * * * *2,576.42' N 01°53'40" W 705.00' N 87°30'34" E785.68' N 87°29'39" E89.66' N 02°29'26" WExisting Right-of-Way as Monumented and OccupiedNorth Line of the Northwest 14 of Section 12-36-8Existing Right-of-Way as Monumented and OccupiedSouth Line of the Southwest 14 of Section 1-36-8* * * *Found 34" Iron Pipe at Section Corner asper Monument Record 200200019024East Line of the Southwest 14 of the Southwest 14 of Section 1-36-8West Line of the Southeast 14 of the Southwest 14 of Section 1-36-8 Sta. 43+55.3569.96' Lt.Sta. 41+00.0260.00' Lt.J O H N S O N R O A DSee Sheet 5Sta. 41+00.0249.66 Rt.Sta. 41+00.0229.66' Rt.Sta. 41+00.0236.34' Lt.Sta. 34+98.77Begin Alignment 895.91' S 87°29'39" W593.20' S 87°29'39" W20.00'S 02°29'26" E+03.77 P.C. +57.61 P.R.C .See Sheet 5for ContinuationP.I.N. 06-12-100-004(Lands Described in Sheriff's Deed in Sheriff's SaleRec. August 11, 2011 as Doc. 201100014359)Parcel 0001TOTAL HOLDING76.688 Acres0001P.I.N. 06-01-300-002Parcel 0002TOTAL HOLDING75.017 Acres0002ASee Sheet 5for Continuation{ 705.00' N 87°30'34" E }{ Curve PR143_4 }30'36'71'(No Buildings)(No Buildings)Proposed Right-of-WayProposed Right-of-WaySta. 41+03.1660.00' Lt.3.15'N 87°30'34" E83 SECTION :STA.SCALE :JOB NO. :TO STA.SHEET ___ OF ___ SHEETSBUREAU OF LAND ACQUISITION201 WEST CENTER COURTSCHAUMBURG, ILLINOIS 6019642+001" = 50'54+00515500PART OF SECTION 1/12, TOWNSHIP 36 NORTH, RANGE 8 EAST, OF THIRD PRINCIPAL MERIDIAN, IN KENDALL COUNTY, ILLINOIS Notes:·Bearings and distances are referenced to IllinoisState Plane Coordinate System, East Zone, NorthAmerican Datum of 1983, "grid" (2011 adjustment)·Coordinates are based on Illinois State PlaneCoordinate System, East Zone, North AmericanDatum of 1983, "grid" (2011 adjustment)·All dimensions are measured unless otherwisenoted.·All measured and calculated distances are grid.To obtain ground distances, divide grid distancesby the combination factor of 0.999975.PLAT OF HIGHWAYS8678 RIDGEFIELD ROAD ·CRYSTAL LAKE, IL 60012PHONE: 815-459-1260 ·FAX: 815-455-0450STATE OF ILLINOISDEPARTMENT OF TRANSPORTATIONLIMITS :COUNTY :KENDALL/WILLIDOT USE ONLYSCALE: 1" = 50'GRAPHIC SCALEFEET(129.32')129.32' (COMP)129.32'RECORDED DIMENSIONCOMPUTED DIMENSIONMEASURED DIMENSIONPROPOSED EASEMENTEXISTING EASEMENTPROPOSED RIGHT OF WAY LINEEXISTING RIGHT OF WAY LINEPROPOSED CENTERLINEEXISTING CENTERLINEAPPARENT PROPERTY LINEPROPERTY (DEED) LINEPLATTED LOT LINESSECTION / QUARTER SECTION LINECUT CROSS FOUND OR SETIRON PIPE OR ROD FOUNDSTAKING OF PROPOSED RIGHT OF WAY.SET DIVISION OF HIGHWAYS SURVEY MARKER TO MONUMENT THE POSITION SHOWN.IDENTIFIED BY INSCRIPTION DATA AND SURVEYOR'S REGISTRATION NUMBER.STAKING OF PROPOSED RIGHT OF WAY IN CULTIVATED AREAS.BURIED 5/8 INCH METAL ROD 20 INCHES BELOW GROUND TO MARK FUTURE SURVEYMARKER POSITION IDENTIFIED BY COLORED PLASTIC CAP BEARING SURVEYOR'SREGISTRATION NUMBER.SECTIONCORNERQUARTERSECTIONCORNERLEGENDEXISTING BUILDING5/8" REBAR SET"MAG" NAIL SETPERMANENT SURVEY MARKER, I.D.O.T. STANDARD 2135 (TO BE SET BY OTHERS)RIGHT OF WAY STAKING PROPOSED TO BE SETAPLPLPROPOSED ACCESS CONTROL LINEEXISTING ACCESS CONTROL LINEACACREVISION DATE:-REVISION MADE BY:--R-143rd STREET(West Extension)From Ridge Roadto Seefried Industrial PropertyWest Line of the Southeast 14 of Section 1-36-8 South Line of the Southeast 14 of Section 1-36-8* * * * 2,648.25' N 01°53'40" W * * * * See Sheet 6 See Sheet 13for ContinuationSee Sheet 12for ContinuationSee Sheet 12See Sheet 13451.61' N 01°50'13" W 574.95' S 01°53'40" E North Line of the Northeast 14 of Section 12-36-8* * * * 2,635.41' N 87°40'26" E * * * ** * * ** * * ** * * *Proposed Right-of-Way Proposed Right-of-Way Proposed Right-of-Way Proposed Right-of-Way 1 4 3 R D S T R E E TR I D G E R O A D J O H N S O N R O A D0006East Line of the Southwest 14 of Section 1-36-8Existing Right-of-Way as Monumented and Occupied Sta. 49+97.40 60.00' Rt.Found PK Nail at 14 SectionCorner as per MonumentRecord 200200019024Existing Right-of-Way as Monumented and Occupied Existing Right-of-Way as Monumented and Occupied Existing Right-of-Way as Monumented and Occupied 660.00' S 01°53'03" E * * 1,099.99' N 01°53'03" W * * West Line of the Northeast 14 of Section 12-36-8 * * * * 2,647.90' N 01°53'03" W * * * * East Line of the Northwest 14 of Section 12-36-8 431.73' N 01°53'40" W 795.43' N 01°53'40" W60'35'75'35'35'35'60'Sta. 49+97.85143rd Street/Johnson RoadNorth-South 14 Section LineSta. 50+00.00 143rd Street/Johnson RoadSta. 200+00.00 Ridge RoadSee Sheet 12for ContinuationSee Sheet 13for ContinuationSee Sheet4{ Curve PR143_3 }* * * * 2,630.31' N 87°29'39" E * * * *785.68' N 87°29'39" EExisting Right-of-Way as Monumented and OccupiedNorth Line of the Northwest 14 of Section 12-36-8Existing Right-of-Way as Monumented and OccupiedSouth Line of the Southwest 14 of Section 1-36-8895.91' S 87°29'39" W593.20' S 87°29'39" W+03.77P.C.+57.61 P.R.C.P.I.N. 06-12-100-004(Lands Described in Sheriff's Deed in Sheriff's SaleRec. August 11, 2011 as Doc. 201100014359)Parcel 0001TOTAL HOLDING76.688 Acres0001P.I.N. 06-01-300-002Parcel 0002TOTAL HOLDING75.017 Acres0002A{ Curve PR143_4 }30'36'(No Buildings)(No Buildings)Proposed Right-of-WayProposed Right-of-Way80'302.72' N 87°29'39" E710.04' N 01°53'40" W 278.31' N 01°53'40" W 120.95' S 01°53'40" E 431.73' N 01°53'40" W 302.72' N 87°29'39" E162.70' S 87°40'26" WSta. 46+96.2260.11' Lt.Sta. 201+39.5662.11' Lt.Sta. 202+17.6762.09' Lt.Sta. 48+87.2280.35' Rt.Sta. 198+7035972.83' Rt.Sta. 201+60.4357.90' Lt.Sta. 51+38.4680.00' Lt.331.09' N 87°40'26" E350.94' S 87°40'26" W28.18'S 47°06'37" EProposed Permanent Easement00040004PEProposed Right-of-WayProposed Right-of-WayP.I.N. 06-12-200-002Parcel 0006TOTAL HOLDING39.936 AcresP.I.N. 06-01-400-003Parcel 0004TOTAL HOLDING16.383 AcresP.I.N. 06-01-300-006Parcel 0003TOTAL HOLDING4.934 AcresP.I.N. 06-01-300-005(No Buildings)00030003(No Buildings)See Sheet 6for ContinuationSee Sheet 6for Continuation347.31' N 87°40'26" E* * 901.23' S 87°40'26" W * ** *80'80'20'900.30' S 01°50'13" E 278.31' N 01°53'40" W 431.73' S 01°53'40" E78.11' S 01°53'40" E 509.85' N 01°53'40" W * * * ** 970.98' N 01°53'03" W ** **South Line of the North 431.71'of the South 710' of theSouthwest 14 of Section 1-36-8West Line of the East 302.7' of the Southwest 14 of Section 1-36-8POB 0002ASta. 46+93.9960.82' Lt.+17.34 P.T.POB 0001POB 0003POB 0004POC 0004PEPOC 0005BPOC 0005PE-BPOC 0007Sta. 202+18.29 2.09' Lt.199+69.82 P.I.{ 752.21' N 87°40'26" E }{ 1,897.35' N 01°54'37" W } { 1,224.10' N 01°51'47" W }Sta. 49+97.4060.00' Rt.Sta. 198+69.3062.17' Rt.S 47°10'17" E70.30'Sta. 51+22.2380.00' Rt.N 4 2 ° 5 5 ' 0 6 " E 7 1 . 0 1 'Δ=7°7'35"R=1,990.00' A=247.51'Ch=N 83°56'46" E 247.35'Δ=7°17'28"R=2,110.00' A=268.50Ch=N 84°01'42" E 268.32'Sta. 43+55.3569.96' Lt.71'Sta. 46+21.8762.29' Lt.76.60'N 87°40'26" ESta. 48+58.3060.00' Lt.1 1 3 . 5 7 ' S 4 2 ° 5 3 ' 2 3 " WSta. 51+18.61100.00' Lt.112.71' S 47°06'37" E84 SECTION :STA.SCALE :JOB NO. :TO STA.SHEET ___ OF ___ SHEETSBUREAU OF LAND ACQUISITION201 WEST CENTER COURTSCHAUMBURG, ILLINOIS 6019649+001" = 50'61+00615500PART OF SECTION 1/12, TOWNSHIP 36 NORTH, RANGE 8 EAST, OF THIRD PRINCIPAL MERIDIAN, IN KENDALL COUNTY, ILLINOIS Notes:·Bearings and distances are referenced to IllinoisState Plane Coordinate System, East Zone, NorthAmerican Datum of 1983, "grid" (2011 adjustment)·Coordinates are based on Illinois State PlaneCoordinate System, East Zone, North AmericanDatum of 1983, "grid" (2011 adjustment)·All dimensions are measured unless otherwisenoted.·All measured and calculated distances are grid.To obtain ground distances, divide grid distancesby the combination factor of 0.999975.PLAT OF HIGHWAYS8678 RIDGEFIELD ROAD ·CRYSTAL LAKE, IL 60012PHONE: 815-459-1260 ·FAX: 815-455-0450STATE OF ILLINOISDEPARTMENT OF TRANSPORTATIONLIMITS :COUNTY :KENDALL/WILLIDOT USE ONLYSCALE: 1" = 50'GRAPHIC SCALEFEET(129.32')129.32' (COMP)129.32'RECORDED DIMENSIONCOMPUTED DIMENSIONMEASURED DIMENSIONPROPOSED EASEMENTEXISTING EASEMENTPROPOSED RIGHT OF WAY LINEEXISTING RIGHT OF WAY LINEPROPOSED CENTERLINEEXISTING CENTERLINEAPPARENT PROPERTY LINEPROPERTY (DEED) LINEPLATTED LOT LINESSECTION / QUARTER SECTION LINECUT CROSS FOUND OR SETIRON PIPE OR ROD FOUNDSTAKING OF PROPOSED RIGHT OF WAY.SET DIVISION OF HIGHWAYS SURVEY MARKER TO MONUMENT THE POSITION SHOWN.IDENTIFIED BY INSCRIPTION DATA AND SURVEYOR'S REGISTRATION NUMBER.STAKING OF PROPOSED RIGHT OF WAY IN CULTIVATED AREAS.BURIED 5/8 INCH METAL ROD 20 INCHES BELOW GROUND TO MARK FUTURE SURVEYMARKER POSITION IDENTIFIED BY COLORED PLASTIC CAP BEARING SURVEYOR'SREGISTRATION NUMBER.SECTIONCORNERQUARTERSECTIONCORNERLEGENDEXISTING BUILDING5/8" REBAR SET"MAG" NAIL SETPERMANENT SURVEY MARKER, I.D.O.T. STANDARD 2135 (TO BE SET BY OTHERS)RIGHT OF WAY STAKING PROPOSED TO BE SETAPLPLPROPOSED ACCESS CONTROL LINEEXISTING ACCESS CONTROL LINEACACREVISION DATE:-REVISION MADE BY:--R-143rd STREET(West Extension)From Ridge Roadto Seefried Industrial PropertyWest Line of the Southeast 14 of Section 1-36-8 South Line of the Southeast 14 of Section 1-36-8Δ=12°28'32" R=9,220.00' A=2,007.58' Ch=S 86°05'18" E 2,003.62'* 1,235.35' N 87°40'26" E ** * * * 2,648.25' N 01°53'40" W * * * *Δ=4°27'47" R=9,380.00' A=730.67'Ch=N 87°28'00" W 730.49'Δ=7°16'40" R=9,400.00' A=1,194.01'Ch=S 86°03'51" E 1,193.21'788.36' N 01°53'54" W 130.14' N 01°53'54" W 20.01'N 01°53'54" WSta. 59+01.1050.04' Rt.POB 0004PESta. 58+96.0880.00' Lt.Sta. 58+95.32100.00' Lt.See Sheet 7 0003See Sheet 5 ** * 1,734.18' N 87°40'26" E * ** *See Sheet 7for ContinuationSee Sheet 7for ContinuationSee Sheet 13for ContinuationSee Sheet 12for Continuation0001See Sheet 5 See Sheet 5See Sheet 12See Sheet 13P.I.N. 06-12-200-002Parcel 0006TOTAL HOLDING39.936 AcresP.I.N. 06-01-400-003Parcel 0004TOTAL HOLDING16.383 AcresP.I.N. 06-01-400-002Parcel 0005TOTAL HOLDING125.974 AcresΔ=2°37'40"R=9,380.00' A=430.20'Ch=N 88°59'16" E 430.17'347.31' N 87°40'26" EΔ=2°37'23"R=9,400.00' A=430.35'Ch=S 88°59'07" W 430.32'331.09' N 87°40'26" E350.94' S 87°40'26" W451.61' N 01°50'13" W 574.95' S 01°53'40" E North Line of the Northeast 14 of Section 12-36-8* * * * 2,635.41' S 87°40'26" W * * * ** * * ** * * ** * * *Sta. 54+69.55100.00' Lt.Sta. 54+69.5580.00' Lt.Sta. 54+69.5580.00' Rt.Sta. 201+60.4357.90' Lt.28.18'S 47°06'37" E80'80'20'Proposed Permanent EasementProposed Right-of-WayProposed Right-of-WayProposed Right-of-Way Proposed Right-of-WayProposed Right-of-Way Proposed Right-of-Way1 4 3 R D S T R E E TR I D G E R O A D J O H N S O NR O A D0005A000600040005PE-A0004PE00040006East Line of theSouthwest 14 ofSection 1-36-8Existing Right-of-Way as Monumented and OccupiedSta. 49+97.40 60.00' Rt.Found PK Nail at 14 Section Corner asper Monument Record 200200019024Existing Right-of-Way as Monumented and OccupiedExisting Right-of-Way as Monumented and OccupiedExisting Right-of-Way as Monumented and Occupied660.00' S 01°53'03" E* * 1,099.99' N 01°53'03" W * *West Line of the Northeast 14 of Section 12-36-8* * * * 2,647.90' N 01°53'03" W * * * *East Line of the Northwest 14 of Section 12-36-8 278.31' N 01°53'40" W 431.73' N 01°53'40" W795.43' N 01°53'40" W (No Buildings)+69.55 P.C.901.23' S 87°40'26" W60'35'75'35'35'35'60'60'POB 0001POB 0003POB 0004POC 0004PEPOC 0005BPOC 0005PE-BPOC 0007Sta. 49+97.85143rd Street/Johnson RoadNorth-South 14 Section LineSta. 50+00.00 143rd Street/Johnson RoadSta. 200+00.00 Ridge Road* *** 970.98' N 01°53'03" W *{ 752.21' N 87°40'26" E }{ 1,897.35' N 01°54'37" W }{ 1,224.10' N 01°51'47" W }Sta. 49+97.4060.00' Rt.199+69.82 P.I.{ Curve PR143_7 }Sta. 51+18.61100.00' Lt.Sta. 51+38.4680.00' Lt.Sta. 51+22.2380.00' Rt.Sta. 198+70.5972.83' Rt.S 47°06'37" E 112.71'71.01'N 42°55'06" E Δ=7°17'01" R=9,380.00' A=1,192.40'Ch=S 86°03'23" E 1,191.63'West Line of Lands described in Trustee's Deed in Doc. 201 1 0 0 0 0 7 1 3 3 85 SECTION :STA.SCALE :JOB NO. :TO STA.SHEET ___ OF ___ SHEETSBUREAU OF LAND ACQUISITION201 WEST CENTER COURTSCHAUMBURG, ILLINOIS 6019658+501" = 50'73+00715500PART OF SECTION 1/12, TOWNSHIP 36 NORTH, RANGE 8 EAST, OF THIRD PRINCIPAL MERIDIAN, IN KENDALL COUNTY, ILLINOIS Notes:·Bearings and distances are referenced to IllinoisState Plane Coordinate System, East Zone, NorthAmerican Datum of 1983, "grid" (2011 adjustment)·Coordinates are based on Illinois State PlaneCoordinate System, East Zone, North AmericanDatum of 1983, "grid" (2011 adjustment)·All dimensions are measured unless otherwisenoted.·All measured and calculated distances are grid.To obtain ground distances, divide grid distancesby the combination factor of 0.999975.PLAT OF HIGHWAYS8678 RIDGEFIELD ROAD ·CRYSTAL LAKE, IL 60012PHONE: 815-459-1260 ·FAX: 815-455-0450STATE OF ILLINOISDEPARTMENT OF TRANSPORTATIONLIMITS :COUNTY :KENDALL/WILLIDOT USE ONLYSCALE: 1" = 50'GRAPHIC SCALEFEET(129.32')129.32' (COMP)129.32'RECORDED DIMENSIONCOMPUTED DIMENSIONMEASURED DIMENSIONPROPOSED EASEMENTEXISTING EASEMENTPROPOSED RIGHT OF WAY LINEEXISTING RIGHT OF WAY LINEPROPOSED CENTERLINEEXISTING CENTERLINEAPPARENT PROPERTY LINEPROPERTY (DEED) LINEPLATTED LOT LINESSECTION / QUARTER SECTION LINECUT CROSS FOUND OR SETIRON PIPE OR ROD FOUNDSTAKING OF PROPOSED RIGHT OF WAY.SET DIVISION OF HIGHWAYS SURVEY MARKER TO MONUMENT THE POSITION SHOWN.IDENTIFIED BY INSCRIPTION DATA AND SURVEYOR'S REGISTRATION NUMBER.STAKING OF PROPOSED RIGHT OF WAY IN CULTIVATED AREAS.BURIED 5/8 INCH METAL ROD 20 INCHES BELOW GROUND TO MARK FUTURE SURVEYMARKER POSITION IDENTIFIED BY COLORED PLASTIC CAP BEARING SURVEYOR'SREGISTRATION NUMBER.SECTIONCORNERQUARTERSECTIONCORNERLEGENDEXISTING BUILDING5/8" REBAR SET"MAG" NAIL SETPERMANENT SURVEY MARKER, I.D.O.T. STANDARD 2135 (TO BE SET BY OTHERS)RIGHT OF WAY STAKING PROPOSED TO BE SETAPLPLPROPOSED ACCESS CONTROL LINEEXISTING ACCESS CONTROL LINEACACREVISION DATE:-REVISION MADE BY:--R-143rd STREET(West Extension)From Ridge Roadto Seefried Industrial PropertyProposed Permanent EasementNorth Line of the Northeast 14 of Section 12-36-8Proposed Right-of-WayProposed Right-of-WaySouth Line of the Southeast 14 of Section 1-36-8Δ=12°28'32" R=9,220.00' A=2,007.58' Ch=S 86°05'18" E 2,003.62'* 1,235.35' N 87°40'26" E ** * * * 2,635.41' S 87°40'26" W * * * *Δ=4°27'47" R=9,380.00' A=730.67'Ch=N 87°28'00" W 730.49'Δ=7°16'40" R=9,400.00' A=1,194.01'Ch=S 86°03'51" E 1,193.21'788.36' N 01°53'54" W130.14' N 01°53'54" W 20.01'N 01°53'54" WSta. 59+01.1050.04' Rt.Sta. 65+26.52 143rd StreetNorth Line of Northeast 14 of Section 12-36-8POB 0004PESta. 58+96.0880.00' Lt.Sta. 58+95.32100.00' Lt.0006P.I.N. 06-12-200-002Parcel 0006TOTAL HOLDING39.936 Acres80'See Sheet 6 See Sheet 8 P.I.N. 06-01-400-002Parcel 0005TOTAL HOLDING125.974 Acres0004See Sheet 6 0005A0005PE-A0005PE-A** *See Sheet 8for ContinuationSee Sheet 8for ContinuationSee Sheet 6for ContinuationSee Sheet 6for Continuation80'20'1 4 3 R D S T R E E T{ Curve PR143_7 }0005AΔ=7°17'01" R=9,380.00' A=1,192.40' Ch=N 86°03'23" W 1,191.63'Proposed Right-of-Way547.14' N 87°40'26" E548.71' S 87°40'26" WPOB 0005ASta. 71+27.0188.71' Lt.*Proposed Permanent Easement62.49'N 02°19'34" W243.86' N 34°00'45" W378.42' S 87°40'26" WSta. 69+59.09333.30' Lt.Sta. 71+16.11150.22' Lt.Sta. 71+23.51108.40' Lt.Sta. 70+76.63100.00' Lt.Sta. 70+78.3580.00' Lt.201.74' S 02°19'34" E Sta. 65+96.35280.23' Lt.Sta. 66+18.06100.00' Lt.Sta. 66+20.5280.00' Lt.West Line of Lands described in Trustee's Deed in Doc. 201100007133 86 SECTION :STA.SCALE :JOB NO. :TO STA.SHEET ___ OF ___ SHEETSBUREAU OF LAND ACQUISITION201 WEST CENTER COURTSCHAUMBURG, ILLINOIS 6019669+001" = 50'81+50815500PART OF SECTION , TOWNSHIP 36 NORTH, RANGE EAST, OF THIRD PRINCIPAL MERIDIAN, IN COUNTY, ILLINOIS Notes:·Bearings and distances are referenced to IllinoisState Plane Coordinate System, East Zone, NorthAmerican Datum of 1983, "grid" (2011 adjustment)·Coordinates are based on Illinois State PlaneCoordinate System, East Zone, North AmericanDatum of 1983, "grid" (2011 adjustment)·All dimensions are measured unless otherwisenoted.·All measured and calculated distances are grid.To obtain ground distances, divide grid distancesby the combination factor of 0.999975.PLAT OF HIGHWAYS8678 RIDGEFIELD ROAD ·CRYSTAL LAKE, IL 60012PHONE: 815-459-1260 ·FAX: 815-455-0450STATE OF ILLINOISDEPARTMENT OF TRANSPORTATIONLIMITS :COUNTY :KENDALL/WILLIDOT USE ONLYSCALE: 1" = 50'GRAPHIC SCALEFEET(129.32')129.32' (COMP)129.32'RECORDED DIMENSIONCOMPUTED DIMENSIONMEASURED DIMENSIONPROPOSED EASEMENTEXISTING EASEMENTPROPOSED RIGHT OF WAY LINEEXISTING RIGHT OF WAY LINEPROPOSED CENTERLINEEXISTING CENTERLINEAPPARENT PROPERTY LINEPROPERTY (DEED) LINEPLATTED LOT LINESSECTION / QUARTER SECTION LINECUT CROSS FOUND OR SETIRON PIPE OR ROD FOUNDSTAKING OF PROPOSED RIGHT OF WAY.SET DIVISION OF HIGHWAYS SURVEY MARKER TO MONUMENT THE POSITION SHOWN.IDENTIFIED BY INSCRIPTION DATA AND SURVEYOR'S REGISTRATION NUMBER.STAKING OF PROPOSED RIGHT OF WAY IN CULTIVATED AREAS.BURIED 5/8 INCH METAL ROD 20 INCHES BELOW GROUND TO MARK FUTURE SURVEYMARKER POSITION IDENTIFIED BY COLORED PLASTIC CAP BEARING SURVEYOR'SREGISTRATION NUMBER.SECTIONCORNERQUARTERSECTIONCORNERLEGENDEXISTING BUILDING5/8" REBAR SET"MAG" NAIL SETPERMANENT SURVEY MARKER, I.D.O.T. STANDARD 2135 (TO BE SET BY OTHERS)RIGHT OF WAY STAKING PROPOSED TO BE SETAPLPLPROPOSED ACCESS CONTROL LINEEXISTING ACCESS CONTROL LINEACACREVISION DATE:-REVISION MADE BY:--R-Proposed Right-of-WayProposed Right-of-WayΔ=12°28'32"R=9,220.00' A=2,007.58'Ch=S 86°05'18" E 2,003.62'547.14' N 87°40'26" E548.71' S 87°40'26" WPOB 0005ASta. 71+27.0188.71' Lt.Sta. 74+94.5480.00' Rt.Sta. 75+61.77380.20' Rt.0006P.I.N. 06-12-200-002Parcel 0006TOTAL HOLDING0.000 AcresSee Sheet 7 P.I.N. 06-01-400-002Parcel 0005TOTAL HOLDING125.974 Acres0005A0005PE-A*See Sheet 7for ContinuationSee Sheet 9for Continuation1 4 3 R D S T R E E TSee Sheet 9 See Sheet 7for ContinuationSee Sheet 9for Continuation* 1,235.35' N 87°40'26" E *1/126/789KENDALLWILLNorth Line of the Northeast 14 of Section 12-36-8South Line of the Southeast 14 of Section 1-36-8* * * * 2,635.41' S 87°40'26" W * * * *80' 60' 60' 20'KENDALLCOUNTYWILLCOUNTYSta. 76+53.8080.00' Lt.Sta. 76+04.04209.37' Lt.Δ=12°11'33"R=9,220.00' A=1,962.00'Ch=N 85°12'43" W 1,958.30'137.40' N 01°57'46" WPOB 0008Sta. 76+65.1460.00' Rt.POB 0005PE-APOB 0006POC 0005ASta. 76+08.34189.85' Lt.Sta. 76+37.7460.00' Lt.Sta. 76+23.04213.93' Lt.Δ=10°08'32"R=9,240.00' A=1,635.63'Ch=S 84°05'17" E 1,633.50'Δ=6°04'57"R=9,360.00' A=993.67'Ch=N 82°13'37" W 993.20'153.22' S 01°57'46" E 19.96'N 87°40'26" E0008PE0008978.91' N 88°18'32" ENorth Line of the Northwest 14 of Section 7-36-9East Line of the Southeast 14 of Section 1-36-8 West Line of the Northwest 14 of Section 7-36-9 South Line of the Southwest 14 of Section 6-36-9* * * * 2,647.33' S 01°57'46" E * * * ** * * ** * * ** * * * 2,066.21' N 88°18'32" E * * * *East Line of the Northeast 14 of Section 12-36-8 143rd STREET(West Extension)From Ridge Roadto Seefried Industrial Property163.32' N 01°57'46" W * * * ** * * * 2,647.88' S 01°57'46" E * * * * 123.09' N 01°57'46" WSta. 76+51.53 143rd StreetEast Line of the Southeast 14 ofSection 1-36-8West Line of the Northeast 14 of Section 6-36-9 * * * * 2,646.97' N 01°50'13" W * * * * * * * * 2,640.00' N 01°50'13" W * * * *P.I.N. 06-03-06-300-001Parcel 0008TOTAL HOLDING125.702 Acres* * * ** * * ** * * *20.00'S 01°50'13" E* * * ** * 544.99' N 01°57'46" W * * +33.80 P. R . C .Found 34" Iron Pipe at Section Corneras per Monument Record200200019024Found Iron Pipe at Section CornerProposed Permanent EasementProposed Right-of-WayProposed Permanent EasementPOC 0008POC 0009Sta. 77+00.43219.34' Rt.{ Curve PR143_7 }{ Curve PR143_8 }(No Buildings)Proposed Right-of-WaySta. 77+26.72341.75' Rt.307.28' S 01°57'46" E 62.49'N 02°19'34" W243.86' N 34°00'45" W378.42' S 87°40'26" WSta. 69+59.09333.30' Lt.Sta. 71+16.11150.22' Lt.Sta. 71+23.51108.40 Lt.Sta. 70+76.63100.00' Lt.Sta. 70+78.3580.00' Lt.Δ=7°16'40"R=9,400.00' A=1,194.01'Ch=S 86°03'51" E 1,193.21'Δ=7°17'01" R=9,380.00' A=1,192.40'Ch=N 86°03'23" W 1,191.63'170.00' N 87°40'26" EΔ=12°16'39" R=9,240.00' A=1,979.99'Ch=S 85°09'20" E 1,976.20'87 SECTION :STA.SCALE :JOB NO. :TO STA.SHEET ___ OF ___ SHEETSBUREAU OF LAND ACQUISITION201 WEST CENTER COURTSCHAUMBURG, ILLINOIS 6019676+001" = 50'88+50915500Notes:·Bearings and distances are referenced to IllinoisState Plane Coordinate System, East Zone, NorthAmerican Datum of 1983, "grid" (2011 adjustment)·Coordinates are based on Illinois State PlaneCoordinate System, East Zone, North AmericanDatum of 1983, "grid" (2011 adjustment)·All dimensions are measured unless otherwisenoted.·All measured and calculated distances are grid.To obtain ground distances, divide grid distancesby the combination factor of 0.999975.PLAT OF HIGHWAYS8678 RIDGEFIELD ROAD ·CRYSTAL LAKE, IL 60012PHONE: 815-459-1260 ·FAX: 815-455-0450STATE OF ILLINOISDEPARTMENT OF TRANSPORTATIONLIMITS :COUNTY :KENDALL/WILLIDOT USE ONLYSCALE: 1" = 50'GRAPHIC SCALEFEET(129.32')129.32' (COMP)129.32'RECORDED DIMENSIONCOMPUTED DIMENSIONMEASURED DIMENSIONPROPOSED EASEMENTEXISTING EASEMENTPROPOSED RIGHT OF WAY LINEEXISTING RIGHT OF WAY LINEPROPOSED CENTERLINEEXISTING CENTERLINEAPPARENT PROPERTY LINEPROPERTY (DEED) LINEPLATTED LOT LINESSECTION / QUARTER SECTION LINECUT CROSS FOUND OR SETIRON PIPE OR ROD FOUNDSTAKING OF PROPOSED RIGHT OF WAY.SET DIVISION OF HIGHWAYS SURVEY MARKER TO MONUMENT THE POSITION SHOWN.IDENTIFIED BY INSCRIPTION DATA AND SURVEYOR'S REGISTRATION NUMBER.STAKING OF PROPOSED RIGHT OF WAY IN CULTIVATED AREAS.BURIED 5/8 INCH METAL ROD 20 INCHES BELOW GROUND TO MARK FUTURE SURVEYMARKER POSITION IDENTIFIED BY COLORED PLASTIC CAP BEARING SURVEYOR'SREGISTRATION NUMBER.SECTIONCORNERQUARTERSECTIONCORNERLEGENDEXISTING BUILDING5/8" REBAR SET"MAG" NAIL SETPERMANENT SURVEY MARKER, I.D.O.T. STANDARD 2135 (TO BE SET BY OTHERS)RIGHT OF WAY STAKING PROPOSED TO BE SETAPLPLPROPOSED ACCESS CONTROL LINEEXISTING ACCESS CONTROL LINEACACREVISION DATE:-REVISION MADE BY:--R-PART OF SECTION , TOWNSHIP 36 NORTH, RANGE EAST, OF THIRD PRINCIPAL MERIDIAN, IN COUNTY, ILLINOIS 1/126/789KENDALLWILL143rd STREET(West Extension)From Ridge Roadto Seefried Industrial PropertyProposed Right-of-Way547.14'N 87°40'26" E548.71' N 87°40'26" E170.00'N 87°40'26" ESee Sheet 10for Continuation1 4 3 R D S T R E E TSee Sheet 10See Sheet 10for Continuation60' 60' 20'WILLCOUNTYSta. 76+53.8080.00' Lt.Sta. 76+04.04209.37' Lt.Δ=12°11'33" R=9,220.00' A=1,962.00' Ch=N 85°12'43" W 1,958.30'137.40' N 01°57'46" WSta. 76+08.34189.85' Lt.Sta. 76+37.7460.00' Lt.Sta. 76+23.04213.93' Lt.Δ=10°08'32" R=9,240.00' A=1,635.63' Ch=S 84°05'17" E 1,633.50'Δ=6°01'35"R=9,360.00' A=984.47'Ch=S 88°16'53" E 984.01'153.22' S 01°57'46" E 19.96'S 87°40'26" W0008PE0008North Line of the Northwest 14 of Section 7-36-9East Line of the Southeast 14 of Section 1-36-8West Line of the Northwest 14of Section 7-36-9 South Line of the Southwest 14 of Section 6-36-9* * * * 2,647.33' S 01°57'46" E * * * ** * * ** * * ** * * * 2,066.21' N 88°18'32" E * * * *East Line of the Northeast 14 ofSection 12-36-8 163.32' N 01°57'46" W* * * ** * * * 2,647.88' S 01°57'46" E * * * *N 01°57'46" W123.09'West Line of the Northeast 14 of Section 6-36-9* * * * 2,646.97' N 01°50'13" W * * * ** * * * 2,640.00' N 01°50'13" W * * * *P.I.N. 06-03-06-300-001Parcel 0008TOTAL HOLDING125.702 Acres* * * ** * * ** * * *20.00'N 01°50'13" W* ** ** * 544.99' N 01°57'46" W * *+33.80 P.R.C.Found 34" Iron Pipe at SectionCorner as per MonumentRecord 200200019024Found Iron Pipe at Section CornerSta. 76+51.53 143rd StreetWest Line of the Southwest 14of Section 6-36-9KENDALL COUNTY0005See Sheet 80006See Sheet 8See Sheet 8 P.I.N. 06-03-07-100-004Parcel 0009TOTAL HOLDING62.706 AcresΔ=6°04'57"R=9,360.00' A=993.67Ch=N 82°13'37" W 993.20'1,027.30' S 88°18'32" WPOB 0009Sta. 86+52.4460.00' Rt.0009Proposed Permanent EasementProposed Right-of-WayPOC 0008POC 0009Sta. 77+00.43219.34' Rt.{ Curve PR143_8 }(No Buildings)(No Buildings)Δ=12°16'39" R=9,240.00' A=1,979.99' Ch=S 85°09'20" E 1,976.20'POB 0008Sta. 76+65.1460.00' Rt.978.91' N 88°18'32" ESta. 77+26.72341.75' Rt.88 SECTION :STA.SCALE :JOB NO. :TO STA.SHEET ___ OF ___ SHEETSBUREAU OF LAND ACQUISITION201 WEST CENTER COURTSCHAUMBURG, ILLINOIS 6019685+001" = 50'97+001015500PART OF SECTION 6/7, TOWNSHIP 36 NORTH, RANGE 9 EAST, OF THIRD PRINCIPAL MERIDIAN, IN WILL COUNTY, ILLINOIS Notes:·Bearings and distances are referenced to IllinoisState Plane Coordinate System, East Zone, NorthAmerican Datum of 1983, "grid" (2011 adjustment)·Coordinates are based on Illinois State PlaneCoordinate System, East Zone, North AmericanDatum of 1983, "grid" (2011 adjustment)·All dimensions are measured unless otherwisenoted.·All measured and calculated distances are grid.To obtain ground distances, divide grid distancesby the combination factor of 0.999975.PLAT OF HIGHWAYS8678 RIDGEFIELD ROAD ·CRYSTAL LAKE, IL 60012PHONE: 815-459-1260 ·FAX: 815-455-0450STATE OF ILLINOISDEPARTMENT OF TRANSPORTATIONLIMITS :COUNTY :KENDALL/WILLIDOT USE ONLYSCALE: 1" = 50'GRAPHIC SCALEFEET(129.32')129.32' (COMP)129.32'RECORDED DIMENSIONCOMPUTED DIMENSIONMEASURED DIMENSIONPROPOSED EASEMENTEXISTING EASEMENTPROPOSED RIGHT OF WAY LINEEXISTING RIGHT OF WAY LINEPROPOSED CENTERLINEEXISTING CENTERLINEAPPARENT PROPERTY LINEPROPERTY (DEED) LINEPLATTED LOT LINESSECTION / QUARTER SECTION LINECUT CROSS FOUND OR SETIRON PIPE OR ROD FOUNDSTAKING OF PROPOSED RIGHT OF WAY.SET DIVISION OF HIGHWAYS SURVEY MARKER TO MONUMENT THE POSITION SHOWN.IDENTIFIED BY INSCRIPTION DATA AND SURVEYOR'S REGISTRATION NUMBER.STAKING OF PROPOSED RIGHT OF WAY IN CULTIVATED AREAS.BURIED 5/8 INCH METAL ROD 20 INCHES BELOW GROUND TO MARK FUTURE SURVEYMARKER POSITION IDENTIFIED BY COLORED PLASTIC CAP BEARING SURVEYOR'SREGISTRATION NUMBER.SECTIONCORNERQUARTERSECTIONCORNERLEGENDEXISTING BUILDING5/8" REBAR SET"MAG" NAIL SETPERMANENT SURVEY MARKER, I.D.O.T. STANDARD 2135 (TO BE SET BY OTHERS)RIGHT OF WAY STAKING PROPOSED TO BE SETAPLPLPROPOSED ACCESS CONTROL LINEEXISTING ACCESS CONTROL LINEACACREVISION DATE:-REVISION MADE BY:--R-Proposed Permanent EasementProposed Right-of-Way60'60'20'See Sheet 9for Continuation1 4 3 R D S T R E E TSee Sheet 9See Sheet 9for ContinuationΔ=12°11'33" R=9,220.00' A=1,962.00' Ch=N 85°12'43" W 1,958.30'Δ=6°01'35" R=9,360.00' A=984.47' Ch=S 88°16'53" E 984.01'0008PE0008P.I.N. 06-03-06-300-001Parcel 0008TOTAL HOLDING125.702 AcresP.I.N. 06-03-07-100-004Parcel 0009TOTAL HOLDING62.706 AcresΔ=6°04'57"R=9,360.00' A=993.67'Ch=N 82°13'37" W 993.20'1,027.30' S 88°18'32" WPOB 0009Sta. 86+52.4460.00' Rt.0009978.91' N 88°18'32" ENorth Line of the Northwest 14 of Section 7-36-9South Line of the Southwest 14 of Section 6-36-9* * * * 2,066.21' N 88°18'32" E * * * *Proposed Right-of-WaySta. 96+30.5960.00' Rt.Sta. 92+83.99225.00' Lt.Sta. 92+83.9960.00' Lt.Sta. 1+32.95224.86' Lt.45.34'S 89°49'49" E60.00'S 88°18'32" W59.64'N 88°18'32" E60.00' N 01°58'03" W 60.00' S 01°58'03" E N 88°18'32" E60.00'Sta. 1+34.0379.10' Lt.Sta. 96+75.9261.16' Rt.Sta. 96+75.211.16' Rt.POB 0008PESta. 1+34.1759.10' Lt.Sta. 96+32.80 80.00' Lt.20.00'N 01°58'03" W60.00' N 01°58'03" W 60'Existing Right-of-WayNorth Line of the Northeast 14 of Section 7-36-9Existing Right-of-WayEast Line of the Northwest 14 of Section 7-36-9 East Line of the Southwest 14 of Section 6-36-9 South Line of the Southeast 14 of Section 7-36-9West Line of the Northeast 14 of Section 7-36-9 West Line of the Southeast 14 of Section 6-36-9 Existing Right-of-WayDedicated as perDoc. R2016-025075* * * ** * * ** * * * 2,652.30' N 01°58'03" W * * * ** * * ** * * * 2,649.54' N 88°26'20" E * * * ** * * ** * * ** * * * 2,652.02' N 01°58'03" W * * * * Existing Right-of-Way 143rd STREET(West Extension)From Ridge Roadto Seefried Industrial PropertyPOC 0008PESta. 1+34.610.90' Rt.{ Curve PR143_8 }Sta. 96+74.5158.83' Lt.+69.55 P.C. +30.59 P.T.Sta. 97+00.59 Proposed Alignment - 143rd StreetSta. 1+00.00 Existing Alignment - 143rd Street{ 70.00'N 88°42'20" E }{ 2,684.71' N 88°27'20" E }(No Buildings)(No Buildings)Sta. 92+83.9980.00' Lt.Sta. 96+30.59225.00' Lt.Δ=2°08'07"R=9,075.00' A=338.22'Ch=N 89°46'24" E 338.20'101.97'N 88°42'20" E165.00' S 00°50'27" EΔ=12°16'39" R=9,240.00' A=1,979.99' Ch=S 85°09'20" E 1,976.20'101.46' S 88°41'55" W0008PE0008Sta. 96+30.5960.00' Lt.S 89°46'28" E43.94'165.76' S 01°58'03" WΔ=10°08'32" R=9,240.00' A=1,635.63' Ch=S 84°05'17" E 1,633.50'89 SECTION :STA.SCALE :JOB NO. :TO STA.SHEET ___ OF ___ SHEETSBUREAU OF LAND ACQUISITION201 WEST CENTER COURTSCHAUMBURG, ILLINOIS 60196187+451" = 40'196+001115400PART OF SECTION 12, TOWNSHIP 36 NORTH, RANGE 8 EAST, OF THIRD PRINCIPAL MERIDIAN, IN KENDALL COUNTY, ILLINOIS Notes:·Bearings and distances are referenced to IllinoisState Plane Coordinate System, East Zone, NorthAmerican Datum of 1983, "grid" (2011 adjustment)·Coordinates are based on Illinois State PlaneCoordinate System, East Zone, North AmericanDatum of 1983, "grid" (2011 adjustment)·All dimensions are measured unless otherwisenoted.·All measured and calculated distances are grid.To obtain ground distances, divide grid distancesby the combination factor of 0.999975.PLAT OF HIGHWAYS8678 RIDGEFIELD ROAD ·CRYSTAL LAKE, IL 60012PHONE: 815-459-1260 ·FAX: 815-455-0450STATE OF ILLINOISDEPARTMENT OF TRANSPORTATIONLIMITS :COUNTY :IDOT USE ONLYSCALE: 1" = 40'GRAPHIC SCALEFEET(129.32')129.32' (COMP)129.32'RECORDED DIMENSIONCOMPUTED DIMENSIONMEASURED DIMENSIONPROPOSED EASEMENTEXISTING EASEMENTPROPOSED RIGHT OF WAY LINEEXISTING RIGHT OF WAY LINEPROPOSED CENTERLINEEXISTING CENTERLINEAPPARENT PROPERTY LINEPROPERTY (DEED) LINEPLATTED LOT LINESSECTION / QUARTER SECTION LINECUT CROSS FOUND OR SETIRON PIPE OR ROD FOUNDSTAKING OF PROPOSED RIGHT OF WAY.SET DIVISION OF HIGHWAYS SURVEY MARKER TO MONUMENT THE POSITION SHOWN.IDENTIFIED BY INSCRIPTION DATA AND SURVEYOR'S REGISTRATION NUMBER.STAKING OF PROPOSED RIGHT OF WAY IN CULTIVATED AREAS.BURIED 5/8 INCH METAL ROD 20 INCHES BELOW GROUND TO MARK FUTURE SURVEYMARKER POSITION IDENTIFIED BY COLORED PLASTIC CAP BEARING SURVEYOR'SREGISTRATION NUMBER.SECTIONCORNERQUARTERSECTIONCORNERLEGENDEXISTING BUILDING5/8" REBAR SET"MAG" NAIL SETPERMANENT SURVEY MARKER, I.D.O.T. STANDARD 2135 (TO BE SET BY OTHERS)RIGHT OF WAY STAKING PROPOSED TO BE SETAPLPLPROPOSED ACCESS CONTROL LINEEXISTING ACCESS CONTROL LINEACACREVISION DATE:-REVISION MADE BY:--R-KENDALL/WILL143rd STREET(West Extension)From Ridge Roadto Seefried Industrial PropertySta. 194+18.9857.62' Rt.Sta. 189+69.0057.42' Rt.Sta. 192+80.4757.56' Rt.Sta. 194+18.9872.62' Rt.Sta. 189+69.0062.58' Lt.15.00'N 88°09'47" E311.47' N 01°50'13" W138.52' N 01°50'13" W451.61' N 01°50'13" W900.30' S 01°50'13" E60.80' N 88°08'13" E Sta. 189+69.0037.58' Lt.Sta. 189+69.0032.42' Rt.59.20' N 88°08'13" E 25.00'34.20'35.80'25.00'660.00' S 01°53'03" E* 970.98' N 01°53'03" W ** * * * 2,647.90' N 01°53'03" W * * * *310.99' S 01°53'03" E* 991.97' N 01°53'03" W ** * 1,099.97' N 01°53'03" W * *POB 0007Sta. 192+79.991.90' Lt.Proposed Right-of-WayExisting Right-of-Way as Monumented and OccupiedEast Line of the Northwest 14 of Section 12-36-8Proposed Right-of-WayExisting Right-of-Way asMonumented and OccupiedNorth Line of the South 12 of the North 12 of the Northeast 14 of Section 12-36-8 North Line of the South 220' of the North 12of the Northwest 14 of Section 12-36-8North Line of the South 12 of the Northwest 14 of Section 12-36-8North Line of the South 12 of the Northeast 14 of Section 12-36-8 South Line of the North 12 of the Northwest 14 of Section 12-36-8South Line of the North 12 of the Northeast 14 of Section 12-36-8 South Line of the North 12 of the North 12 of the Northeast 14 of Section 12-36-8 (600')(600')(2,637.22') 2,636.31' N 87°40'26" E 59.46' N 87°40'26" E 0006P.I.N. 06-12-200-002Parcel 0006TOTAL HOLDING39.936 Acres36'R I D G E R O A DSee Sheet 1234'62'58'73'P.I.N. 06-12-200-007Parcel 0007TOTAL HOLDING60.049 AcresP.I.N. 06-12-100-004Parcel 0001TOTAL HOLDING76.688 Acres00010007(220')*** *West Line of the Northeast 14 of Section 12-36-8599.82' S 87°29'39" W See Sheet 12for ContinuationSee Sheet 12for Continuation* * * *Found PK Nail at Center of Section12-36-8 as per Monument Record200700009867+187+45.72BeginAlignment Sta. 189+69.001.78' Lt.{ 1,224.10' N 01°51'47" W }(No Buildings)90 SECTION :STA.SCALE :JOB NO. :TO STA.SHEET ___ OF ___ SHEETSBUREAU OF LAND ACQUISITION201 WEST CENTER COURTSCHAUMBURG, ILLINOIS 60196192+501" = 40'203+001215400PART OF SECTION 1/12, TOWNSHIP 36 NORTH, RANGE 8 EAST, OF THIRD PRINCIPAL MERIDIAN, IN KENDALL COUNTY, ILLINOIS Notes:·Bearings and distances are referenced to IllinoisState Plane Coordinate System, East Zone, NorthAmerican Datum of 1983, "grid" (2011 adjustment)·Coordinates are based on Illinois State PlaneCoordinate System, East Zone, North AmericanDatum of 1983, "grid" (2011 adjustment)·All dimensions are measured unless otherwisenoted.·All measured and calculated distances are grid.To obtain ground distances, divide grid distancesby the combination factor of 0.999975.PLAT OF HIGHWAYS8678 RIDGEFIELD ROAD ·CRYSTAL LAKE, IL 60012PHONE: 815-459-1260 ·FAX: 815-455-0450STATE OF ILLINOISDEPARTMENT OF TRANSPORTATIONLIMITS :COUNTY :IDOT USE ONLYSCALE: 1" = 40'GRAPHIC SCALEFEET(129.32')129.32' (COMP)129.32'RECORDED DIMENSIONCOMPUTED DIMENSIONMEASURED DIMENSIONPROPOSED EASEMENTEXISTING EASEMENTPROPOSED RIGHT OF WAY LINEEXISTING RIGHT OF WAY LINEPROPOSED CENTERLINEEXISTING CENTERLINEAPPARENT PROPERTY LINEPROPERTY (DEED) LINEPLATTED LOT LINESSECTION / QUARTER SECTION LINECUT CROSS FOUND OR SETIRON PIPE OR ROD FOUNDSTAKING OF PROPOSED RIGHT OF WAY.SET DIVISION OF HIGHWAYS SURVEY MARKER TO MONUMENT THE POSITION SHOWN.IDENTIFIED BY INSCRIPTION DATA AND SURVEYOR'S REGISTRATION NUMBER.STAKING OF PROPOSED RIGHT OF WAY IN CULTIVATED AREAS.BURIED 5/8 INCH METAL ROD 20 INCHES BELOW GROUND TO MARK FUTURE SURVEYMARKER POSITION IDENTIFIED BY COLORED PLASTIC CAP BEARING SURVEYOR'SREGISTRATION NUMBER.SECTIONCORNERQUARTERSECTIONCORNERLEGENDEXISTING BUILDING5/8" REBAR SET"MAG" NAIL SETPERMANENT SURVEY MARKER, I.D.O.T. STANDARD 2135 (TO BE SET BY OTHERS)RIGHT OF WAY STAKING PROPOSED TO BE SETAPLPLPROPOSED ACCESS CONTROL LINEEXISTING ACCESS CONTROL LINEACACREVISION DATE:-REVISION MADE BY:--R-KENDALL/WILL143rd STREET(West Extension)From Ridge Roadto Seefried Industrial PropertySta. 194+18.9857.62' Rt.Sta. 192+80.4757.56' Rt.Sta. 194+18.9872.62' Rt.15.00'N 88°09'47" E138.52' N 01°50'13" W451.61' N 01°50'13" W900.30' S 01°50'13" E660.00' S 01°53'03" E* 970.98' N 01°53'03" W ** * * * 2,647.90' N 01°53'03" W * * * ** * 1,099.97' N 01°53'03" W * *POB 0007Sta. 192+79.991.90' Lt.Proposed Right-of-WayExisting Right-of-Way as Monumented and OccupiedEast Line of the Northwest 14of Section 12-36-8Proposed Right-of-WayExisting Right-of-Way as Monumented and OccupiedNorth Line of the South 12 of the North 12 of the Northeast 14 of Section 12-36-8South Line of the North 12 of the North 12 of the Northeast 14 of Section 12-36-82,636.31' N 87°40'26" E 59.46'N 87°40'26" E0006P.I.N. 06-12-200-000Parcel 0006TOTAL HOLDING39.936 Acres37'R I D G E R O A DSee Sheet 1133'62'58'73'P.I.N. 06-12-100-004Parcel 0001TOTAL HOLDING76.688 Acres0001West Line of the Northeast 14of Section 12-36-8See Sheet 11for Continuation00060007See Sheet 11See Sheet 13P.I.N. 06-01-400-003Parcel 0004TOTAL HOLDING16.383 Acres000437'33'62'58'Proposed Right-of-WayProposed Right-of-Way574.95' S 01°53'40" ESee Sheet 6for Continuation0004See Sheet 5for Continuation431.23'78.11'509.85' S 01°53'40" ESee Sheet 5See Sheet 6795.43' N 01°53'40" W710.04' N 01°53'40" W(278.31')00030003Sta. 202+17.6762.09' Lt.Sta. 201+60.4357.90' Rt.Sta. 51+38.4680.00' Lt.28.18'S 47°06'37" E0004PEP.I.N. 06-01-300-006Parcel 0003TOTAL HOLDING4.934 AcresP.I.N. 06-01-300-005Proposed Right-of-Way Proposed Right-of-Way Proposed Permanent Easement Proposed Right-of-Way Proposed Right-of-Way 350.94' S 87°40'26" W 162.70' S 87°40'26" W 331.09' N 87°40'26" E * * * * 2,635.41' N 87°40'26" E * * * * South Line of the Southeast 14 of Section 1-36-8 North Line of the Northeast 14 of Section 12-36-8 910.23' S 87°40'26" W 1 4 3 R D S T R E E T J O H N S O N R O A D80'80'20'Sta. 201+39.5662.11' Lt.302.72' N 87°29'39" E 302.72' N 87°29'39" E South Line of the North 431.71' of the South 710' of the Southwest 14 of Section 1-36-8 Existing Right-of-Way as Monumented and Occupied Existing Right-of-Way as Monumented and Occupied * * * * 2,630.31' N 87°29'39" E * * * * South Line of the Southwest 14 of Section 1-36-8 North Line of the Northwest 14 of Section 12-36-8 80'60'66'* * * ** * * *Sta. 49+97.40 60.00' Rt.Found PK Nail at 14 SectionCorner as per MonumentRecord 200200019024** * * ** *See Sheet 5for Continuation785.68' N 87°29'39" E 347.31' N 87°40'26" ESee Sheet 6for ContinuationSta. 198+69.3062.17' Lt.* * ** ** * * *Existing Right-of-Way as Monumented and OccupiedEast Line of the Southwest 14of Section 1-36-8Existing Right-of-Way as Monumented and OccupiedWest Line of the Southeast 14of Section 1-36-8* * * * 2,648.25' N 01°53'40" W * * * ** * 1,852.82' N 01°53'40" W * ** * * 1,938.21' N 01°53'40" W * * *(431.73')Sta. 50+00.00 143rd Street/Johnson RoadSta. 200+00.00 Ridge RoadSta. 49+97.85 143rd Street/Johnson RoadNorth-South 14 Section LineSee Sheet 13for ContinuationSee Sheet 13for ContinuationPOB 0001POB 0003POB 0004POC 0005BPOC 0005PE-BPOC 0007{ 1,224.10' N 01°51'47" W }Sta. 202+18.292.09' Lt.{ 1,897.35'N 01°54'37" W }+69.82 P.I.{ 752.21' N 87°40'26" E }(No Buildings)(No Buildings)(No Buildings)Sta. 48+87.2280.35' Rt.7 0 . 3 0 ' S 4 7 ° 1 0 ' 1 3 " E Sta. 48+58.3060.00' Lt.113.57' S 42°53'23" WSta. 51+18.61100.00' Lt.Sta. 198+70.5972.83' Rt.Sta. 51+22.2380.00' Rt.1 1 2 . 7 1 ' S 4 7 ° 0 6 ' 3 7 " E71.01' N 42°55'06" E91 SECTION :STA.SCALE :JOB NO. :TO STA.SHEET ___ OF ___ SHEETSBUREAU OF LAND ACQUISITION201 WEST CENTER COURTSCHAUMBURG, ILLINOIS 60196199+001" = 40'211+001315400PART OF SECTION 1/12, TOWNSHIP 36 NORTH, RANGE 8 EAST, OF THIRD PRINCIPAL MERIDIAN, IN WILL COUNTY, ILLINOIS Notes:·Bearings and distances are referenced to IllinoisState Plane Coordinate System, East Zone, NorthAmerican Datum of 1983, "grid" (2011 adjustment)·Coordinates are based on Illinois State PlaneCoordinate System, East Zone, North AmericanDatum of 1983, "grid" (2011 adjustment)·All dimensions are measured unless otherwisenoted.·All measured and calculated distances are grid.To obtain ground distances, divide grid distancesby the combination factor of 0.999975.PLAT OF HIGHWAYS8678 RIDGEFIELD ROAD ·CRYSTAL LAKE, IL 60012PHONE: 815-459-1260 ·FAX: 815-455-0450STATE OF ILLINOISDEPARTMENT OF TRANSPORTATIONLIMITS :COUNTY :IDOT USE ONLYSCALE: 1" = 40'GRAPHIC SCALEFEET(129.32')129.32' (COMP)129.32'RECORDED DIMENSIONCOMPUTED DIMENSIONMEASURED DIMENSIONPROPOSED EASEMENTEXISTING EASEMENTPROPOSED RIGHT OF WAY LINEEXISTING RIGHT OF WAY LINEPROPOSED CENTERLINEEXISTING CENTERLINEAPPARENT PROPERTY LINEPROPERTY (DEED) LINEPLATTED LOT LINESSECTION / QUARTER SECTION LINECUT CROSS FOUND OR SETIRON PIPE OR ROD FOUNDSTAKING OF PROPOSED RIGHT OF WAY.SET DIVISION OF HIGHWAYS SURVEY MARKER TO MONUMENT THE POSITION SHOWN.IDENTIFIED BY INSCRIPTION DATA AND SURVEYOR'S REGISTRATION NUMBER.STAKING OF PROPOSED RIGHT OF WAY IN CULTIVATED AREAS.BURIED 5/8 INCH METAL ROD 20 INCHES BELOW GROUND TO MARK FUTURE SURVEYMARKER POSITION IDENTIFIED BY COLORED PLASTIC CAP BEARING SURVEYOR'SREGISTRATION NUMBER.SECTIONCORNERQUARTERSECTIONCORNERLEGENDEXISTING BUILDING5/8" REBAR SET"MAG" NAIL SETPERMANENT SURVEY MARKER, I.D.O.T. STANDARD 2135 (TO BE SET BY OTHERS)RIGHT OF WAY STAKING PROPOSED TO BE SETAPLPLPROPOSED ACCESS CONTROL LINEEXISTING ACCESS CONTROL LINEACACREVISION DATE:-REVISION MADE BY:--R-KENDALL/WILL143rd STREET(West Extension)From Ridge Roadto Seefried Industrial PropertyR I D G E R O A D0001See Sheet 12 P.I.N. 06-01-400-002Parcel 0005TOTAL HOLDING125.974 AcresSee Sheet 12 P.I.N. 06-01-300-002Parcel 0002TOTAL HOLDING75.017 AcresP.I.N. 06-01-400-003Parcel 0004TOTAL HOLDING16.383 Acres0002B0005B000437'Existing Right-of-Way asMonumented and OccupiedEast Line of the Southwest 14of Section 1-36-8Existing Right-of-Way asMonumented and OccupiedWest Line of the Southeast 14of Section 1-36-8* * * * 2,648.25' N 01°53'40" W * * * ** * 1,852.82' N 01°53'40" W * ** * * 1,938.21' N 01°53'40" W * * *33'295.62' S 01°53'40" E381.60' S 01°53'40" ES 88°05'23" W 60.00'N 88°05'23" E 60.00' 25.00'35.00'35.00'25.00'295.59' N 01°53'40" W380.98' N 01°53'40" W60'60'Sta. 210+31.0058.14' Rt.POB 0005PE-BSta. 210+31.0033.14' Rt.Sta. 210+31.001.86' Lt.Sta. 210+31.0061.86' Lt.Sta. 210+31.0036.86' Lt.Sta. 207+35.3858.06' Rt.POB 0005BSta. 207+35.421.94' Lt.POB 0002BSta. 206+50.031.97' Lt.Sta. 206+49.4061.97' Lt.* * ** *Proposed Right-of-WayProposed Right-of-WayS 88°07'23" W 60.00' N 87°29'39" E 60.00' 302.72' N 87°29'39" E North Line of the South 710' of the Southwest 14 of Section 1-36-8574.95' S 01°53'40" ESee Sheet 6for Continuation00040006See Sheet 12 See Sheet 5for Continuation431.23'78.11'509.85' S 01°53'40" ESee Sheet 14 See Sheet 5See Sheet 6795.43' N 01°53'40" W710.04' N 01°53'40" W(431.73')(278.31')00030003Sta. 202+17.6762.09' Lt.Sta. 51+18.61100.00' Lt.Sta. 51+38.4680.00' Lt.28.18'S 47°06'37" E0004PEP.I.N. 06-01-300-006Parcel 0003TOTAL HOLDING4.934 AcresP.I.N. 06-01-300-005Proposed Right-of-Way Proposed Right-of-WayProposed Permanent EasementProposed Right-of-Way Proposed Right-of-Way350.94' S 87°40'26" W 162.70' S 87°40'26" W331.09' N 87°40'26" E* * * * 2,635.41' N 87°40'26" E * * * *South Line of the Southeast 14 of Section 1-36-8North Line of the Northeast 14 of Section 12-36-8 910.23' S 87°40'26" W1 4 3 R D S T R E E T J O H N S O N R O A D80'80'20'Sta. 201+39.5662.11' Lt.Sta. 46+96.2260.11' Lt.302.72' N 87°29'39" E302.72' N 87°29'39" ESouth Line of the North 431.71' of the South710' of the Southwest 14 of Section 1-36-8 710.04' N 01°53'40" W(278.31')(431.73')Existing Right-of-Way asMonumented and OccupiedExisting Right-of-Way as Monumented and Occupied* * * * 2,630.31' N 87°29'39" E * * * *South Line of the Southwest 14of Section 1-36-8North Line of the Northwest 14of Section 12-36-8120.95' S 01°53'40" E80'60'66'* * * ** * * *Sta. 49+97.4060.00' Rt.Found PK Nail at 14Section Corner as perMonument Record200200019024* * ** * * ** *Sta. 50+00.00 143rd Street/Johnson RoadSta. 200+00.00 Ridge RoadSta. 49+97.85 143rd Street/Johnson RoadNorth-South 14 Section LineWest Line of the East 302.7' of the Southwest 14 of Section 1-36-80001See Sheet 5Sta. 202+18.292.09' Lt.{ 1,897.35' N 01°54'37" W }+69.82 P.I.{ 752.21' N 87°40'26" E }(No Buildings)(No Buildings)(No Buildings)113.57' S 42°53'23" WSta. 48+58.3060.00' Lt.Sta. 201+60.4357.90' Rt.112.71' S 47°06'37" E POB 0001POB 0003POB 0004POC 0005BPOC 0005PE-BPOC 0007South Line of Lands described in Trustee's Deed in Doc. 201 1 0 0 0 0 7 1 3 3 92 SECTION :STA.SCALE :JOB NO. :TO STA.SHEET ___ OF ___ SHEETSBUREAU OF LAND ACQUISITION201 WEST CENTER COURTSCHAUMBURG, ILLINOIS 60196206+001" = 40'217+001415400PART OF SECTION 1, TOWNSHIP 36 NORTH, RANGE 8 EAST, OF THIRD PRINCIPAL MERIDIAN, IN KENDALL COUNTY, ILLINOIS Notes:·Bearings and distances are referenced to IllinoisState Plane Coordinate System, East Zone, NorthAmerican Datum of 1983, "grid" (2011 adjustment)·Coordinates are based on Illinois State PlaneCoordinate System, East Zone, North AmericanDatum of 1983, "grid" (2011 adjustment)·All dimensions are measured unless otherwisenoted.·All measured and calculated distances are grid.To obtain ground distances, divide grid distancesby the combination factor of 0.999975.PLAT OF HIGHWAYS8678 RIDGEFIELD ROAD ·CRYSTAL LAKE, IL 60012PHONE: 815-459-1260 ·FAX: 815-455-0450STATE OF ILLINOISDEPARTMENT OF TRANSPORTATIONLIMITS :COUNTY :KENDALL/WILLIDOT USE ONLYSCALE: 1" = 40'GRAPHIC SCALEFEET(129.32')129.32' (COMP)129.32'RECORDED DIMENSIONCOMPUTED DIMENSIONMEASURED DIMENSIONPROPOSED EASEMENTEXISTING EASEMENTPROPOSED RIGHT OF WAY LINEEXISTING RIGHT OF WAY LINEPROPOSED CENTERLINEEXISTING CENTERLINEAPPARENT PROPERTY LINEPROPERTY (DEED) LINEPLATTED LOT LINESSECTION / QUARTER SECTION LINECUT CROSS FOUND OR SETIRON PIPE OR ROD FOUNDSTAKING OF PROPOSED RIGHT OF WAY.SET DIVISION OF HIGHWAYS SURVEY MARKER TO MONUMENT THE POSITION SHOWN.IDENTIFIED BY INSCRIPTION DATA AND SURVEYOR'S REGISTRATION NUMBER.STAKING OF PROPOSED RIGHT OF WAY IN CULTIVATED AREAS.BURIED 5/8 INCH METAL ROD 20 INCHES BELOW GROUND TO MARK FUTURE SURVEYMARKER POSITION IDENTIFIED BY COLORED PLASTIC CAP BEARING SURVEYOR'SREGISTRATION NUMBER.SECTIONCORNERQUARTERSECTIONCORNERLEGENDEXISTING BUILDING5/8" REBAR SET"MAG" NAIL SETPERMANENT SURVEY MARKER, I.D.O.T. STANDARD 2135 (TO BE SET BY OTHERS)RIGHT OF WAY STAKING PROPOSED TO BE SETAPLPLPROPOSED ACCESS CONTROL LINEEXISTING ACCESS CONTROL LINEACACREVISION DATE:-REVISION MADE BY:--R-143rd STREET(West Extension)From Ridge Roadto Seefried Industrial Property* * * ** ** * *R I D G E R O A D0003See Sheet 13P.I.N. 06-01-400-002Parcel 0005TOTAL HOLDING125.974 AcresSee Sheet 13 P.I.N. 06-01-300-002Parcel 0002TOTAL HOLDING75.017 AcresP.I.N. 06-01-400-003Parcel 0004TOTAL HOLDING16.383 Acres0002B0005B000437'Existing Right-of-Way as Monumented and OccupiedEast Line of the Southwest 14of Section 1-36-8Existing Right-of-Way as Monumented and OccupiedWest Line of the Southeast 14of Section 1-36-8* * * * 2,648.25' N 01°53'40" W * * * ** * 1,852.82' N 01°53'40" W * ** * * 1,938.21' N 01°53'40" W * * *33'295.62' S 01°53'40" E381.60' S 01°53'40" ES 88°05'23" W 60.00'N 88°05'23" E 60.00' 25.00'35.00'35.00'25.00'295.59' N 01°53'40" W380.98' N 01°53'40" W60'60'Sta. 210+31.0058.14' Rt.POB 0005PE-BSta. 210+31.0033.14' Rt.Sta. 210+31.001.86' Lt.Sta. 210+31.0061.86' Lt.Sta. 210+31.0036.86' Lt.Sta. 207+35.3858.06' Rt.POB 0005BSta. 207+35.421.94' Lt.POB 0002BSta. 206+50.031.97' Lt.Sta. 206+49.4061.97' Lt.* * ** *Proposed Right-of-WayProposed Right-of-WayS 88°07'23" W60.00'N 87°29'39" E60.00'901.15' N 88°07'23" E 302.72' N 87°29'39" E North Line of the South 710' of theSouthwest 14 of Section 1-36-800' S 01°53'40" ESee Sheet 13for ContinuationSee Sheet 13for ContinuationCenter of Section 1-36-8{ 1,597.35' N 01°54'37" W }0005PE-B1,558.08' S 01°53'40" E1,557.73' N 01°53'40" WNorth Line of the Southeast 14 of Section 1-36-825.00'N 87°16'59" E35'35'25'25'South Line of Lands described in Trustee's Deed in Doc. 201100007133 93 94 95 96 2023 IRISH PARADE STAFF REPORT EVENT: 2023 Irish Parade DATE/TIME: Sunday, March 12th, 2023 @ 1:00 PM LOCATION: The Irish Parade steps off from Plainfield Central High School at 1:00 p.m. and travels east on Commercial Street, north on Illinois Street, west on Lockport Street, south on James Street, and returns to Plainfield Central High School. Des Plaines Street north of Lockport Street between Lockport St. and the service alley will be closed beginning at 9:00 am on March 12th to accommodate bleacher setup for seating. The bleachers will be removed, and Des Plaines St opened shortly after the parade ends. Temporary no parking signage will be posted along the route ahead of the event. ORGANIZER(S): Village Preservation Association Thomas Ruane, representative. SYNOPSIS: 2023 will mark the 19th annual Irish Parade in Plainfield. The Irish Parade is the first special event of the season and steps off from PCHS at 1:00 PM on Sunday. With a maximum of 80 entries, the parade normally takes approximately 90 minutes from start to finish. Crowd size in past years has been heavily influenced by weather. Typical crowd size has been estimated between 4,000 (poor weather conditions) and 8,000 people (favorable weather conditions). In 2022, weather was ideal, putting the estimated crowd size at 10,000 spectators. Organizers have requested the board consider and conditionally approve a second route, to be utilized (with the agreement of staff) if weather conditions look favorable and a large crowd turnout is predicted. This “large crowd” route would utilize the traditional flow from Commercial Street east to Illinois Street north, but add a westbound turn onto Ottawa Street, northbound turn onto Des Plaines Street, and eastbound turn onto Chicago Street, before returning to the traditional route by heading northbound on Illinois Street to Lockport Street. The intent in adding this “U” to the route would be to allow for additional viewing locations. 97 Though not directly affiliated with the Irish Parade, 2022 was the inaugural year for the Shamrock Shenanigans Run, a 1-mile fun run along the parade route directly before the parade. Shenanigans organizers have indicated they again plan on requesting board approval to host the event before the Irish Parade. POSITIVES: Weather permitting, the parade and associated St. Patrick’s Day events bring several thousand people to the downtown area. The parade has become the kick-off for the Plainfield special events season. The footprint of the Irish Parade allows for east/west traffic on Route 126 to remain open, minimizing traffic related issues related to the parade. POTENTIAL NEGATIVES/OBSTACLES: Weather is the largest factor in attendance at the Irish Parade. Village Manpower costs for the 2022 Shamrock Shenanigans Run & Irish Parade were: Police Department=$1,732.23 CSO=$602.66 Public Works=$2,376.72 PEMA=$1,732.23 TOTAL:$6,130.65 After several high-profile tragic incidents at special events in 2021 and 2022, the need for public safety at special events has significantly increased. Police staffing numbers and costs will reflect those increases moving forward. As with other Lockport Street based special events, the Irish Parade does not reimburse the Village for the above costs. RECOMMENDATION: Staff recommends the Board move to approve the 2023 Irish Parade with the following stipulations: 1) Organizers agree to limit the size of the parade to 80 entries. 2) Organizers warn all participants that throwing of items to the crowd is forbidden and any entry reported to violate this provision be banned from the following year’s parade. 3) Organizers need to place sufficient notice in the local media in advance of the event and distribute a flyer/notice to residents and businesses along the parade route to minimize parking and street closure conflicts. Attachments: Map of parade route/closure. 98 99 TO: PRESIDENT ARGOUDELIS and BOARD OF TRUSTEES FROM: JAKE MELROSE, AICP, E.D. DIRECTOR MEETING DATE: JANUARY 23, 2023 SUBJECT: REPORT TO THE BOARD OF TRUSTEES BELLE TIRE PLAINFIELD CASE NUMBER: 1921-033121.SU.PP.FP.SPR REQUEST: Final Plat Reapproval PETITIONER(S): Belle Tire Plainfield LOCATION: SEC West Industrial Drive and West 127th Street ZONING: B-3 Highway Business District COMP. PLAN: General Commercial DISCUSSION In May of 2021, the Village Board of Trustees approved a special use for planned development and site plan review for a 9,300 square foot Belle Tire facility, along with a preliminary plat/final plat of subdivision that divided the subject property into three (3) lots. Belle Tire has since been working through multiple FEMA issues on the site due to the Normantown Drain and they have since resolved these FEMA items and have submitted the appropriate Letter of Map Revision (LOMR) for the site. Due to this delay, Belle Tire did not record the approved final plat of subdivision and Village Code requires the final plat be recorded 180 days after approval. Belle Tire is seeking re-approval of the proposed final plat. PRELIMINARY/FINAL PLAT REVIEW The subject property is currently 7.253 acres of unimproved land located that is triangular in shape. The final plat subdivides the property into three (3) lots. Lot 3 incorporates the shared detention pond. The proposed lots conform to the Village Zoning Ordinance. FINAL PLAT APPROVAL I move we approve of the final plat of Sohol Commercial Center Subdivision, subject to the following two (2) stipulations: 1. Compliance with the requirements of the Village Engineer; and 2. Compliance with the requirements of the Plainfield Fire Protection District. John F. Argoudelis PRESIDENT Michelle Gibas VILLAGE CLERK TRUSTEES Harry Benton Kevin M. Calkins Patricia T. Kalkanis Cally Larson Tom Ruane Brian Wojowski 100 101 “” “” “” “”. 102 Minutes of the Committee of the Whole Workshop of the President and the Board of Trustees Held on January 9, 2023 In the Boardroom Mayor Argoudelis called the meeting to order at 7:00 p.m. Board present: Mayor Argoudelis, Trustee Ruane, Trustee Wojowski, Trustee Kalkanis, and Trustee Larson. Board absent: Trustee Benton and Trustee Calkins. Others present: Joshua Blakemore, Administrator; Michelle Gibas, Village Clerk; Amy De Boni, Community Relations Director; James Kastrantas, IT Director; Scott Threewitt, Public Works Director; Jon Proulx, Planning Director; Jake Melrose, Economic Development Director; Lonnie Spires, Building Official; Traci Pleckham, Management Services Director; and Zach Zigterman, Police Commander.There were approximately 4 persons in the audience. Trustee Wojowski moved to approve the Minutes of the Special Meeting and Committee of the Whole Workshop held on December 12, 2022. Second by Trustee Larson. Voice Vote. All in favor, 0 opposed. Motion carried. PRESIDENTIAL COMMENTS Mayor Argoudelis wished everyone a Happy New Year. TRUSTEE COMMENTS No Comments. PUBLIC COMMENTS No Comments. WORKSHOP 1) RIVERFRONT FOUNDATION Members of the Riverfront Foundation gave a presentation highlighting financials, and goals and objectives, and current projects. Mr. Eric Marsaglia stated the Foundation has been struggling to find a suitable location to host a carnival, without a carnival, Plainfield Fest is not a feasible fundraiser. It is the intent of the Foundation to focus on other fundraising events in 2023 and to take the time to restructure Plainfield Fest. Mayor Argoudelis agreed with taking time to restructure but felt that a town festival is important. Trustee Kalkanis supported taking the time to restructure. Trustee Wojowski indicated that if the festival is not profitable as a fundraiser, then the Village should run it and budget for it. Trustee Larson thanked the foundation for their efforts and stated that the fest should be budgeted for and run by the Village with benefactors/vendors. Mayor Argoudelis thanked the Riverfront Foundation for the presentation. 2)2023-2024 DRAFT FISCAL YEAR BUDGET Village staff gave a presentation highlighting the draft 2023-2024 Draft Fiscal Year Budgets for the Administration Department including Legislative, Human Resources, Facility Maintenance, Legal, Community Relations, IT Department, and Capital Transfers; Planning Department, and Building and Code Compliance Department. Traci Pleckham reviewed the budget summary and budget detail for each department. 103 Village of Plainfield Committee of the Whole Meeting Minutes – January 9, 2023 Page 2 Mayor Argoudelis read the reminders. Trustee Larson moved to adjourn. Second by Trustee Ruane. Voice Vote. All in favor, 0 opposed. Motion carried. The meeting adjourned at 9:06 p.m. Michelle Gibas, Village Clerk 104 FY 2019 Actual FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Adopted Budget FY 2024 Proposed Budget Salaries and Wages 1,644,082 1,671,891 1,645,291 1,644,737 1,842,000 1,962,000 Benefits 659,144 641,808 683,376 682,509 792,890 806,925 Utilities 249,654 249,238 236,511 201,647 203,500 203,500 Supplies and Commodities 496,484 645,363 377,461 473,212 534,000 591,000 Contractual Services 929,129 1,067,203 1,477,297 1,260,350 1,267,000 1,397,000 $3,978,493 $4,275,503 $4,419,936 $4,262,455 $4,639,390 $4,960,425 Unit: 08 - Street Division Total Street Division General Fund Streets Division Summary 2023-2024 Fiscal Year Budget Classification Fund: 01 - General Fund Expenditures $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 FY 2019 Actual FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Adopted Budget FY 2024 Proposed Budget Streets Division Expense History Contractual Services Supplies and Commodities Utilities Benefits Salaries and Wages DRAFT 1/19/2023 Page 1 of 14 105 Description FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Adopted Budget FY 2023 Estimated Amount FY 2024 Proposed Budget Unit: 08 - Street Department Salaries-Full Time 385,932 398,138 382,643 462,000 300,000 495,000 Salaries-Part Time 0 0 0 0 10,000 13,000 $385,932 $398,138 $382,643 $462,000 $310,000 $508,000 FICA 23,157 25,116 23,045 28,650 17,700 31,495 Medicare 5,538 5,992 5,503 6,700 4,135 7,365 IMRF 39,004 46,129 41,046 50,600 31,350 55,880 Employee Insurance 79,000 83,463 87,357 99,500 55,000 95,000 Deferred Comp. Contribution 9,578 10,884 5,949 12,000 5,000 10,000 Travel/Conventions/Training 11,370 2,187 15,114 13,000 9,000 13,000 IL Unemployment Insurance 4,553 4,500 4,659 4,500 5,000 5,000 $172,200 $178,271 $182,673 $214,950 $127,185 $217,740 Telephone/Internet 44,446 33,010 17,483 25,000 20,000 25,000 Cellular Phones 8,459 7,747 6,181 8,500 8,000 8,500 $52,905 $40,757 $23,664 $33,500 $28,000 $33,500 SUPP - Supplies and Commodities Office Supplies/Postage 8,064 4,134 4,732 5,000 6,000 6,000 Dues & Subscriptions 3,093 2,898 2,330 3,500 3,700 4,000 Gas/Oil/Mileage/Carwash 159 0 97 500 500 500 Supplies/Hardware 91 306 0 500 500 1,000 $11,407 $7,338 $7,159 $9,500 $10,700 $11,500 Building Maintenance 8,605 12,560 23,245 20,000 20,000 25,000 Legal Notices 2,342 3,243 1,205 2,000 1,500 2,000 $10,947 $15,803 $24,450 $22,000 $21,500 $27,000 $633,391 $640,307 $620,589 $741,950 $497,385 $797,740 Total:Supplies & Commodities Contrac - Contractual Services Total: Contractual Services Total: Administration Total: UTIL - Utilities General Fund Streets Division Detail 2023-2024 Fiscal Year Budget Fund: 01 - General Fund Expenditures Division: 02 - Administration Program SAL - Salaries and Wages Total: Salaries and Wages BEN - Benefits Total: Benefits UTIL - Utilities DRAFT 1/19/2023 Page 2 of 14 106 Description FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Adopted Budget FY 2023 Estimated Amount FY 2024 Proposed Budget General Fund Streets Division Detail 2023-2024 Fiscal Year Budget Salaries-Full Time 817,383 848,798 872,519 900,000 910,000 940,000 Salaries-Part Time 57,794 0 1,596 75,000 70,000 85,000 Salaries-Overtime 120,530 97,807 97,330 85,000 95,000 95,000 $995,707 $946,605 $971,445 $1,060,000 $1,075,000 $1,120,000 FICA 60,282 58,971 58,119 65,720 66,650 69,440 Medicare 14,098 13,791 13,592 15,370 15,587 16,250 IMRF 91,478 106,751 100,899 116,600 118,250 123,200 Employee Insurance 184,471 192,658 203,716 235,000 220,000 225,000 Deferred Comp. Contribution 19,318 21,025 22,457 25,000 22,000 25,000 $369,647 $393,196 $398,783 $457,690 $442,487 $458,890 Electricity/Gas 196,333 195,754 177,983 170,000 160,000 170,000 $196,333 $195,754 $177,983 $170,000 $160,000 $170,000 SUPP - Supplies and Commodities Gas/Oil/Mileage/Carwash 60,155 48,040 71,645 75,000 78,000 80,000 Supplies/Hardware 16,617 14,617 16,505 15,000 18,000 20,000 Supplies - Salt Purchase 487,861 227,596 310,233 350,000 375,000 385,000 Street Sign Maintenance 43,468 51,998 38,032 60,000 55,000 60,000 Aggregate Materials 4,406 4,829 4,857 4,000 5,000 5,000 Uniforms/Clothing 9,815 11,972 10,940 10,000 11,000 13,000 $622,322 $359,052 $452,212 $514,000 $542,000 $563,000 Radio Maintenance 3,057 3,225 2,574 5,000 3,000 5,000 Vehicle Maintenance 30,102 22,249 47,110 35,000 40,000 40,000 Street Light Maintenance 153,120 137,641 180,004 135,000 125,000 140,000 Street Maintenance 168,928 157,742 104,253 165,000 165,000 190,000 Storm Sewer Improvements 11,463 15,272 10,740 20,000 20,000 30,000 Contractual Services 132,863 159,676 187,179 190,000 190,000 200,000 Contractual Snow Removal 330,321 758,253 529,834 500,000 425,000 550,000 Sidewalk Maintenance 442 5,220 3,185 5,000 5,000 5,000 Equipment Maintenance 167,928 134,510 106,498 125,000 120,000 135,000 $998,224 $1,393,788 $1,171,377 $1,180,000 $1,093,000 $1,295,000 $3,182,233 $3,288,395 $3,171,800 $3,381,690 $3,312,487 $3,606,890 Total: Utilities Total:Supplies & Commodities Contrac - Contractual Services Total: Contractual Services Total: Street Maintenance UTIL - Utilities Division: 60 - Street Maintenance Program SAL - Salaries and Wages Total: Salaries and Wages BEN - Benefits Total: Benefits DRAFT 1/19/2023 Page 3 of 14 107 Description FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Adopted Budget FY 2023 Estimated Amount FY 2024 Proposed Budget General Fund Streets Division Detail 2023-2024 Fiscal Year Budget SAL - Salaries and Wages Salaries-Full Time 82,533 85,741 84,707 90,000 89,000 93,000 Salaries-Overtime 16,669 13,067 10,317 10,000 12,000 12,000 $99,202 $98,808 $95,024 $100,000 $101,000 $105,000 FICA 6,013 6,213 5,877 6,200 6,262 6,510 Medicare 1,406 1,453 1,375 1,450 1,465 1,525 IMRF 9,833 11,148 10,111 11,000 11,110 11,550 Employee Insurance 12,231 13,226 14,156 18,000 16,000 18,000 Deferred Comp. Contribution 2,268 2,275 3,061 3,500 3,500 4,000 $31,751 $34,315 $34,580 $40,150 $38,337 $41,585 SUPP - Supplies and Commodities Supplies/Hardware 11,634 11,071 13,841 10,000 15,000 15,000 Uniforms/Clothing 0 0 0 500 500 1,500 $11,634 $11,071 $13,841 $10,500 $15,500 $16,500 Tree Removal 33,790 44,200 26,823 35,000 42,000 45,000 Contractual Services 24,242 23,506 37,700 30,000 30,000 30,000 $58,032 $67,706 $64,523 $65,000 $72,000 $75,000 $200,619 $211,900 $207,968 $215,650 $226,837 $238,085 Salaries-Full Time 183,028 191,801 188,794 210,000 206,000 219,000 Salaries-Overtime 8,022 9,939 6,831 10,000 7,000 10,000 $191,050 $201,740 $195,625 $220,000 $213,000 $229,000 FICA 11,516 12,577 11,962 13,330 13,205 14,200 Medicare 2,693 2,942 2,798 3,120 3,088 3,320 IMRF 18,828 22,795 20,331 23,650 23,430 25,190 Employee Insurance 32,028 33,556 27,161 35,000 38,000 40,000 Deferred Comp. Contribution 3,145 5,724 4,221 5,000 4,500 6,000 $68,210 $77,594 $66,473 $80,100 $82,223 $88,710 $259,260 $279,334 $262,098 $300,100 $295,223 $317,710 $4,275,503 $4,419,936 $4,262,455 $4,639,390 $4,331,932 $4,960,425 Total: Salaries and Wages BEN - Benefits Total: Benefits Total: Vehicle Maintenance Total: Street Division SAL - Salaries and Wages Division: 62 - Forestry Program Total: Salaries and Wages BEN - Benefits Total: Benefits Total:Supplies & Commodities Contrac - Contractual Services Total: Contractual Services Total: Forestry Program Division: 63 - Vehicle Maintenance Program DRAFT 1/19/2023 Page 4 of 14 108 FY 2019 Actual FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Adopted Budget 2024 Proposed Budget Salaries and Wages 7,431,449 7,735,573 7,688,410 7,872,489 8,552,418 9,349,627 Benefits 3,485,115 3,425,247 3,693,848 3,882,652 4,079,002 4,323,475 Utilities 68,639 73,299 65,280 72,221 86,678 93,820 Supplies and Commodities 316,388 349,290 296,940 360,146 385,330 438,440 Contractual Services 1,083,725 1,048,631 1,079,414 1,001,718 1,297,672 1,361,938 Other 300,794 87,814 124,251 58,078 141,000 229,000 Total - Police Department $12,686,110 $12,719,854 $12,948,143 $13,247,304 $14,542,100 $15,796,300 Total Police Department General Fund Police Division Summary 2023-2024 Fiscal Year Budget Classification Fund: 01 - General Fund Expenditures $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 $18,000,000 FY 2019 Actual FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Adopted Budget 2024 Proposed Budget Police Division Expense History Other Contractual Services Supplies and Commodities Utilities Benefits Salaries and Wages DRAFT 1/19/2023 Page 5 of 14 109 Description FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Adopted Budget FY 2023 Estimated Amount FY 2024 Proposed Budget Fund: 01 - General Fund Expenditures Unit: 05 - Police Department SAL - Salaries and Wages Salaries-Full Time 311,250 338,919 335,089 347,887 335,000 293,751 Salaries-Part Time 32,369 32,174 15,622 35,000 16,000 35,000 Salaries-Overtime 1,096 255 649 1,000 800 1,000 $344,715 $371,348 $351,360 $383,887 $351,800 $329,751 BEN - Benefits FICA 19,966 22,607 20,364 23,801 22,000 20,445 Medicare 4,761 5,450 4,958 5,566 5,100 4,781 IMRF 19,397 23,140 20,032 20,086 21,500 11,690 Employee Insurance 63,830 67,335 63,500 66,521 47,000 49,624 Deferred Comp. Contrib.6,135 6,381 6,455 8,000 8,000 8,000 Travel/Training 4,891 3,630 886 8,000 3,500 8,500 Education/School 3,511 3,000 3,000 3,000 3,000 3,000 Unemployment Insurance 18,788 20,000 20,663 20,000 20,000 20,000 $141,279 $151,543 $139,858 $154,974 $130,100 $126,040 UTIL - Utilities Telephone/Internet 627 450 534 1,100 600 1,100 Cellular Phones 734 527 466 1,200 1,200 1,200 $1,361 $977 $1,000 $2,300 $1,800 $2,300 SUPP - Supplies and Commodities Office Supplies/Postage 6,461 6,291 7,025 8,000 8,000 8,000 Replacement Supplies 1,837 1,898 1,562 4,550 3,000 3,500 Dues & Subscriptions 3,264 4,905 4,841 5,960 5,000 6,465 Gas/Oil/Mileage/Carwash 5,278 1,245 2,219 3,700 2,200 3,700 Uniforms/Clothing 2,515 2,251 1,240 1,800 5,800 1,800 $19,355 $16,590 $16,887 $24,010 $24,000 $23,465 Contrac - Contractual Services Maintenance Contracts/Lease 6,547 5,651 5,911 6,709 6,000 6,709 Custodial/Building Maintenance 64,491 71,172 68,030 75,000 65,000 82,500 Vehicle Maintenance 651 1,688 1,347 2,500 1,000 2,500 Contractual Services 4,760 21,229 7,892 8,000 5,000 8,000 $76,449 $99,740 $83,180 $92,209 $77,000 $99,709 Total: Administration Program $583,159 $640,198 $592,285 $657,380 $584,700 $581,265 Total: Benefits General Fund Police Division Detail 2023-2024 Fiscal Year Budget Division: 02 - Police Executive Total: Salaries and Wages Total: Utilities Total: Supplies & Commodities Total: Contractual Services DRAFT 1/19/2023 Page 6 of 14 110 Description FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Adopted Budget FY 2023 Estimated Amount FY 2024 Proposed Budget General Fund Police Division Detail 2023-2024 Fiscal Year Budget SAL - Salaries and Wages Salaries-Full Time 4,258,971 3,985,541 4,079,432 4,319,335 4,170,500 5,264,785 Salaries-Part Time 261,624 (1,025)0 0 0 303,000 Salaries-Overtime 291,642 224,247 194,310 250,000 240,000 300,000 $4,812,237 $4,208,763 $4,273,742 $4,569,335 $4,410,500 $5,867,785 BEN - Benefits FICA 288,235 265,944 254,950 283,299 273,450 316,266 Medicare 67,924 62,253 59,931 66,255 63,950 73,966 IMRF 40,872 15,670 13,460 15,408 12,000 7,549 Employer Pension Contrib.1,297,308 1,577,460 1,697,212 1,700,000 1,700,000 1,950,000 Employee Insurance 659,918 630,361 679,629 705,889 715,000 779,536 Deferred Comp. Contrib.115,355 114,454 123,913 125,000 125,000 140,000 Travel/Training 38,592 24,968 41,655 41,000 33,000 50,000 $2,508,204 $2,691,110 $2,870,750 $2,936,851 $2,922,400 $3,317,317 UTIL - Utilities Telephone/Internet 40,595 33,635 44,867 35,000 40,000 40,000 Cellular Phones 5,853 6,256 4,079 7,000 5,500 7,000 $46,448 $39,891 $48,946 $42,000 $45,500 $47,000 SUPP - Supplies and Commodities Office Supplies/Postage 14,333 7,084 9,183 13,500 10,000 13,500 Replacement Supplies 16,250 16,708 18,482 20,000 18,000 22,500 Dues & Subscriptions 885 710 2,458 8,100 5,000 8,100 Gas/Oil/Mileage/Carwash 96,473 61,882 89,090 68,000 100,000 112,250 K-9 Unit 5,262 5,416 0 0 0 0 Uniforms/Clothing 52,837 48,402 32,088 42,950 30,000 55,900 Ammunition/Weapons 24,227 28,249 29,795 28,500 28,000 32,000 Bike Unit 5,806 3,385 0 6,000 3,000 6,000 $216,073 $171,836 $181,096 $187,050 $194,000 $250,250 Contrac - Contractual Services Traffic Programs 13,161 0 0 0 0 27,000 Explorer Program 0 2,682 975 5,000 1,500 5,000 Radio Maintenance 0 48 0 2,000 1,000 2,000 Maintenance Contracts/Lease 14,521 4,366 13,899 11,920 12,000 11,920 Vehicle Maintenance 73,943 75,795 49,182 53,000 45,000 70,200 Contractual Services 12,479 13,103 14,514 16,700 50,000 55,000 Contractual Svcs - WESCOM 601,421 607,001 605,468 619,813 619,813 640,779 Animal Control 7,060 2,780 0 0 0 9,000 $722,585 $705,775 $684,038 $708,433 $729,313 $820,899 Total: Police Operations $8,305,547 $7,817,375 $8,058,572 $8,443,669 $8,301,713 $10,303,251 Division: 51 - Police Patrol Total: Salaries and Wages Total: Benefits Total: Utilities Total: Supplies & Commodities Total: Contractual Services DRAFT 1/19/2023 Page 7 of 14 111 Description FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Adopted Budget FY 2023 Estimated Amount FY 2024 Proposed Budget General Fund Police Division Detail 2023-2024 Fiscal Year Budget SAL - Salaries and Wages Salaries-Full Time 1,018,858 1,763,317 1,807,819 2,071,741 2,011,268 2,256,937 Salaries-Overtime 58,668 107,876 163,383 138,000 175,000 179,000 $1,077,526 $1,871,193 $1,971,202 $2,209,741 $2,186,268 $2,435,937 BEN - Benefits FICA 64,642 116,994 119,103 137,004 135,550 151,028 Medicare 15,118 27,450 28,078 32,041 31,700 35,321 IMRF 6,766 13,654 13,630 16,020 16,000 16,987 Employee Insurance 176,357 290,239 309,882 372,639 366,301 375,904 Deferred Comp. Contrib.46,030 53,793 59,790 58,000 61,000 65,000 Travel/Training 9,975 11,448 19,344 20,000 18,000 29,800 $318,888 $513,578 $549,827 $635,704 $628,551 $674,040 UTIL - Utilities Telephone/Internet 731 579 542 1,100 700 1,100 Cellular Phones 11,676 12,203 9,742 15,000 13,000 15,000 $12,407 $12,782 $10,284 $16,100 $13,700 $16,100 SUPP - Supplies and Commodities Office Supplies/Postage 3,100 3,877 3,291 5,500 4,000 5,500 Replacement Supplies 1,125 4,215 13,947 15,000 8,000 14,500 Dues & Subscriptions 3,923 3,999 5,331 7,000 5,000 6,700 Gas/Oil/Mileage/Carwash 16,888 16,903 35,709 30,000 42,000 45,000 Crime Scene/Evidence Tech 6,483 6,315 9,299 10,000 9,000 10,000 Uniforms/Clothing 9,148 14,057 14,679 13,900 13,000 18,960 $40,667 $49,366 $82,256 $81,400 $81,000 $100,660 Contrac - Contractual Services Community Programs 0 6,127 8,578 8,500 8,500 10,500 Community Prog-Alc/Tobacco 0 104 194 2,500 500 2,500 Explorer Program 11,962 (240)0 0 0 0 Radio Maintenance 1,326 25,564 18,946 31,000 23,000 33,000 Maintenance Contracts/Lease 3,151 2,498 2,642 4,920 3,000 4,920 Contractual Services 0 0 0 0 0 92,500 Vehicle Maintenance 13,609 27,120 28,561 30,000 26,000 30,000 D.A.R.E. Program 0 3,076 2,604 5,000 3,500 5,000 Background Check Svcs.2,521 2,407 2,405 2,500 2,500 2,500 Accreditation 4,595 0 0 0 0 0 $37,164 $66,656 $63,930 $84,420 $67,000 $180,920 OTHER - Other Shop with a Cop 0 14,900 15,818 10,000 12,900 10,000 $0 $14,900 $15,818 $10,000 $12,900 $10,000 Total: Police Administration $1,486,652 $2,528,475 $2,693,317 $3,037,365 $2,989,419 $3,417,657 Total: Benefits Division: 52 - Police Administration Total: Salaries and Wages Total: Utilities Total: Supplies & Commodities Total: Contractual Services Total: OTHER - Other DRAFT 1/19/2023 Page 8 of 14 112 Description FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Adopted Budget FY 2023 Estimated Amount FY 2024 Proposed Budget General Fund Police Division Detail 2023-2024 Fiscal Year Budget SAL - Salaries and Wages Salaries-Full Time 226,435 0 0 0 0 0 Salaries-Part Time 32,979 0 0 0 0 0 Salaries-Overtime 4,310 0 0 0 0 0 $263,724 $0 $0 $0 $0 $0 BEN - Benefits FICA 16,489 0 0 0 0 0 Medicare 3,856 0 0 0 0 0 IMRF 26,696 0 0 0 0 0 Employee Insurance 31,405 0 0 0 0 0 Deferred Comp. Contrib.10,182 0 0 0 0 0 Travel/Training 877 0 0 0 0 0 $89,505 $0 $0 $0 $0 $0 UTIL - Utilities Telephone/Internet 731 0 0 0 0 0 $731 $0 $0 $0 $0 $0 SUPP - Supplies and Commodities Office Supplies/Postage 8,946 0 0 0 0 0 Dues & Subscriptions 50 0 0 0 0 0 Uniforms/Clothing 961 0 0 0 0 0 $9,957 $0 $0 $0 $0 $0 Contrac - Contractual Services Maintenance Contracts/Lease 5,193 0 0 0 0 0 $5,193 $0 $0 $0 $0 $0 Total: Police Records $369,110 $0 $0 $0 $0 $0 Division: 53 - Police Records Total: Salaries and Wages Total: Benefits Total: Utilities Total: Supplies & Commodities Total: Contractual Services DRAFT 1/19/2023 Page 9 of 14 113 Description FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Adopted Budget FY 2023 Estimated Amount FY 2024 Proposed Budget General Fund Police Division Detail 2023-2024 Fiscal Year Budget Contrac - Contractual Services Seizure/Forfeiture Exp.77,906 100,230 70,599 225,000 50,000 100,000 $77,906 $100,230 $70,599 $225,000 $50,000 $100,000 Total: Seizure/Forfeiture $77,906 $100,230 $70,599 $225,000 $50,000 $100,000 SAL - Salaries and Wages Salaries-Special Activities 72,901 22,764 77,155 32,513 65,000 32,513 $72,901 $22,764 $77,155 $32,513 $65,000 $32,513 BEN - Benefits FICA 4,470 1,344 4,626 2,016 4,000 2,016 Medicare 1,067 315 1,105 471 700 471 $5,537 $1,659 $5,731 $2,487 $4,700 $2,487 SUPP - Supplies and Commodities Mobile Field Force 960 0 0 0 0 0 $960 $0 $0 $0 $0 $0 Total: Police Special Activities $79,398 $24,423 $82,886 $35,000 $69,700 $35,000 Total: Contractual Services Division: 54 - Seizure/Forfeiture Division: 55 - Police Special Activities Total: Salaries and Wages Total: Benefits Total: Supplies & Commodities DRAFT 1/19/2023 Page 10 of 14 114 Description FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Adopted Budget FY 2023 Estimated Amount FY 2024 Proposed Budget General Fund Police Division Detail 2023-2024 Fiscal Year Budget SAL - Salaries and Wages Salaries-Full Time 947,620 914,637 891,580 994,442 975,000 595,261 Salaries-Part Time 1,598 258,505 259,167 300,000 260,000 75,880 Salaries-Overtime 47,938 40,089 44,335 56,000 45,000 6,000 $997,156 $1,213,231 $1,195,082 $1,350,442 $1,280,000 $677,141 BEN - Benefits FICA 59,433 77,332 72,628 83,727 77,800 41,983 Medicare 14,010 18,096 17,089 19,581 18,198 9,819 IMRF 4,956 58,343 55,628 70,439 55,000 40,230 Employee Insurance 163,410 149,288 138,009 129,058 140,000 65,418 Deferred Comp. Contrib.28,752 25,302 23,276 30,000 25,000 30,000 Travel/Training 13,262 5,931 7,998 10,760 5,000 10,220 $283,823 $334,292 $314,628 $343,565 $320,998 $197,670 UTIL - Utilities Telephone/Internet 919 1,164 1,074 2,200 1,200 2,200 Cellular Phones 2,787 2,923 2,394 7,220 2,500 7,220 $3,706 $4,087 $3,468 $9,420 $3,700 $9,420 SUPP - Supplies and Commodities Office Supplies/Postage 3,032 9,889 8,991 13,750 10,000 13,750 Replacement Supplies 3,366 2,707 8,750 11,500 5,000 6,500 Dues & Subscriptions 654 1,632 918 650 500 650 Gas/Oil/Mileage/Carwash 10,288 17,496 24,858 22,000 30,000 5,000 Uniforms/Clothing 6,592 12,074 16,395 11,870 7,000 5,065 $23,932 $43,798 $59,912 $59,770 $52,500 $30,965 Contrac - Contractual Services Traffic Program 0 20,259 15,495 27,000 22,000 0 Community Programs 4,662 0 0 0 0 0 Community Prog-Alc/Tobacco 24 0 0 0 0 0 Radio Maintenance 16,620 0 161 500 300 500 Maintenance Contracts 1,733 3,750 5,445 7,660 5,500 7,660 Vehicle Maintenance 10,431 19,310 22,993 21,500 25,000 4,300 DARE Program 4,999 0 0 0 0 0 Chaplaincy Program 2,880 1,220 1,566 3,000 2,000 3,000 Accreditation 0 4,595 1,714 8,000 7,800 8,000 Animal Control 0 0 4,595 9,000 5,000 0 $41,349 $49,134 $51,969 $76,660 $67,600 $23,460 OTHER - Other Shop With a Cop 14,755 0 0 0 0 0 $14,755 $0 $0 $0 $0 $0 Total: Community Services $1,364,721 $1,644,542 $1,625,059 $1,839,857 $1,724,798 $938,656 Division: 56 - Police Support Services Total: Salaries and Wages Total: Benefits Total: Utilities Total: Supplies & Commodities Total: Contractual Services Total: OTHER - Other DRAFT 1/19/2023 Page 11 of 14 115 Description FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Adopted Budget FY 2023 Estimated Amount FY 2024 Proposed Budget General Fund Police Division Detail 2023-2024 Fiscal Year Budget SAL - Salaries and Wages Salaries-Full Time 138,968 0 0 0 0 0 Salaries - Part Time 26,666 0 0 0 0 0 Salaries-Overtime 43 0 0 0 0 0 $165,677 $0 $0 $0 $0 $0 BEN - Benefits FICA 9,809 0 0 0 0 0 Medicare 2,294 0 0 0 0 0 IMRF 16,401 0 0 0 0 0 Employee Insurance 40,813 0 0 0 0 0 Deferred Comp. Contrib.7,399 0 0 0 0 0 Travel/Training 612 0 0 0 0 0 $77,328 $0 $0 $0 $0 $0 UTIL - Utilities Telephone/Internet 702 0 0 0 0 0 $702 $0 $0 $0 $0 $0 SUPP - Supplies and Commodities Office Supplies/Postage 5,741 0 0 0 0 0 Dues & Subscriptions 10,353 0 0 0 0 0 Uniforms/Clothing 155 0 0 0 0 0 $16,249 $0 $0 $0 $0 $0 Contrac - Contractual Services Maintenance Contracts/Lease 2,371 0 0 0 0 0 Legal Fees 13,300 0 0 0 0 0 $15,671 $0 $0 $0 $0 $0 Total: Court Services $275,627 $0 $0 $0 $0 $0 OTHER - Other Office Furniture & Equip.3,122 9,739 2,026 8,000 8,000 10,000 Machinery and Equipment 45,940 85,762 22,576 100,000 75,000 181,000 $49,062 $95,501 $24,602 $108,000 $83,000 $191,000 Total: Capital $49,062 $95,501 $24,602 $108,000 $83,000 $191,000 OTHER - Other Contingencies 20,411 13,362 11,207 13,000 12,000 15,000 $20,411 $13,362 $11,207 $13,000 $12,000 $15,000 Total: Contingencies $20,411 $13,362 $11,207 $13,000 $12,000 $15,000 Total: Police Department $12,611,593 $12,864,106 $13,158,527 $14,359,271 $13,815,330 $15,581,829 Division: 57 - Court Services Total: Salaries and Wages Total: Benefits Total: Utilities Total: Supplies & Commodities Total: Contractual Services Division: 91 - Capital Total: OTHER - Other Division: 93 - Contingencies Total: OTHER - Other DRAFT 1/19/2023 Page 12 of 14 116 Description FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Adopted Budget FY 2023 Estimated Amount FY 2024 Proposed Budget General Fund Police Division Detail 2023-2024 Fiscal Year Budget BEN - Benefits Travel/Training 415 1,482 0 4,000 3,000 4,000 $415 $1,482 $0 $4,000 $3,000 $4,000 UTIL - Utilities Telephone/Internet 7,265 6,940 7,928 16,000 7,500 16,000 Cellular Phones 679 603 595 858 2,200 3,000 $7,944 $7,543 $8,523 $16,858 $9,700 $19,000 SUPP - Supplies and Commodities Office Supplies/Postage 523 398 2,860 1,000 1,500 1,000 Replacement Supplies 5,294 4,624 6,815 6,000 5,000 6,000 Dues & Subscriptions 3,675 3,419 2,515 4,000 3,500 4,000 Gas/Oil/Mileage/Carwash 4,609 2,166 1,504 8,000 2,500 8,000 Supplies/Hardware 448 61 1,449 2,000 1,000 2,000 Supplies/Hardware-ESDA 944 0 0 2,000 500 2,000 Uniforms/Clothing 5,971 2,041 4,312 6,000 5,000 6,000 Bike Unit 0 168 0 1,500 500 1,500 $21,464 $12,877 $19,455 $30,500 $19,500 $30,500 Contrac - Contractual Services Emergency Operation Center 819 0 0 1,000 500 1,000 Police Public Relations 1,654 1,050 0 3,000 1,000 3,000 Disaster Plan/Exercises/NIMS 0 0 213 3,000 1,000 3,000 Radio Maintenance 15,524 13,915 6,950 16,000 28,000 16,000 Maintenance Contracts/Lease 2,281 1,798 1,798 1,200 1,200 1,200 Building Maintenance 868 1,299 3,741 20,000 5,000 20,000 Vehicle Maintenance 7,218 19,265 8,214 20,000 8,000 20,000 Siren Maintenance 8,802 10,228 8,469 13,000 8,000 13,000 Contractual Services 0 0 0 5,250 1,000 5,250 CERT/Cadet Program 1,751 1,759 0 4,500 2,500 4,500 PEMA Search and Rescue 3,474 3,900 3,275 3,000 3,000 3,000 $42,391 $53,214 $32,660 $89,950 $59,200 $89,950 OTHER - Other Office Furniture & Equipment 855 0 788 2,000 1,000 5,000 Machinery and Equipment 556 0 4,657 5,000 3,000 5,000 Contingencies 2,175 488 1,006 3,000 2,000 3,000 $3,586 $488 $6,451 $10,000 $6,000 $13,000 Total: PEMA $75,800 $75,604 $67,089 $151,308 $97,400 $156,450 Total: Benefits Unit: 07 - PEMA Total: Utilities Total: Supplies & Commodities Total: Contractual Services Total: OTHER - Other DRAFT 1/19/2023 Page 13 of 14 117 Description FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Adopted Budget FY 2023 Estimated Amount FY 2024 Proposed Budget General Fund Police Division Detail 2023-2024 Fiscal Year Budget Division: 02 - Administration Program SAL - Salaries and Wages Salaries-Part Time 1,637 1,111 3,948 6,500 4,000 6,500 $1,637 $1,111 $3,948 $6,500 $4,000 $6,500 BEN - Benefits FICA 119 57 257 341 250 341 Medicare 28 13 60 80 60 80 Travel/Training 121 114 1,541 1,000 1,000 1,500 $268 $184 $1,858 $1,421 $1,310 $1,921 SUPP - Supplies and Commodities Office Supplies/Postage 258 1,774 165 2,000 500 2,000 Dues & Subscriptions 375 699 375 600 600 600 $633 $2,473 $540 $2,600 $1,100 $2,600 Contrac - Contractual Services Legal Fees 0 0 0 1,000 500 5,000 Marketing and Promotions 0 0 0 0 0 2,000 Police Testing/Hiring 29,923 4,665 15,342 20,000 15,000 40,000 $29,923 $4,665 $15,342 $21,000 $15,500 $47,000 Total: Police Commission $32,461 $8,433 $21,688 $31,521 $21,910 $58,021 Police Division Total $12,719,854 $12,948,143 $13,247,304 $14,542,100 $13,934,640 $15,796,300 Total: Benefits Total: Supplies & Commodities Total: Contractual Services Unit: 50 - Police Commission Total: Salaries and Wages DRAFT 1/19/2023 Page 14 of 14 118