Muyni
← Back to Edwardsville

City Council

Regular Meeting

Edwardsville, IL · September 7, 2021

Agenda

Agenda

Agenda Y Page 1 of 293 Office of the City Clerk Michelle A. Boyer City of Edwardsville City Council Agenda September 07, 2021 7:00 p.m. Council Meeting – City Hall, 118 Hillsboro Avenue, Edwardsville Call to Order Pledge of Allegiance Roll Call Welcome Citizens wishing to address Council * Consent Agenda * Approval of minutes of Council Meeting on August 17, 2021 PG. 5 Petitions and Communications a) Letter from Plan Commission regarding a Preliminary Plat for Bluff Falls Subdivision PG. 10 b) Letter from Plan Commission regarding a Text Amendment for Short Term Rental. PG. 11 c) Letter from Plan Commission regarding a Text Amendment for Height Variances PG. 12 d) Letter from Zoning Board of Appeals regarding a Special Use Permit for 303 South PG. 13 Kansas e) Letter from Zoning Board of Appeals regarding a Variance for 1425 McCoy Drive PG. 15 Legislative & Executive a) Proclamation—Glen-Ed Pantry 40th Anniversary Glen-Ed Pantry Day PG. 18 b) Appointment of Angela Pifer to the Edwardsville-SIUE Community Destination Group effective immediately If prospective attendees require an interpreter or other access accommodation, please contact the Edwardsville City Clerk’s office1at 618-692-7500 no later than 48 hours prior to the commencement of the meeting to arrange the accommodations. 118 Hillsboro Avenue P.O. Box 407 Edwardsville, Illinois 62025-0407 Tel 618-692-7500 Fax 618-692-7558 www.cityofedwardsville.com Agenda c) Liquor License, Class F (Special Use Permit), Global Brew Inc. Location of the Page 2 of 293 event: City Park on September 11, 2021 3:00 p.m. to 6:00 p.m. PG. 19 d) Liquor License, Class F (Special Use Permit), Global Brew Inc. Location of the event: City Park on September 24, 2021 5:00 p.m. to 9:00 p.m., September 25, 2021 PG. 19 11:00 am to 9:00 p.m., and September 26, 2021 11:00 a.m. to 5:00 p.m. e) Liquor License, Class F (Special Use Permit), Global Brew Inc. Location of the PG. 19 event: City Park on October 23, 2021 11:00 a.m. to 9:00 p.m. f) Liquor License, Class B for M & M Edwardsville 2, LLC d/b/a Blue Violet located at PG. 19 6108 Shoger Dr., Suite B, Edwardsville, IL 62025 Legal & Judicial City Clerk Finance Committee * a) Group Health Insurance Fund Report - $181,695.52 b) Claims – $1,709,618.95 PG. 24 c) Minutes of Finance Committee meeting on August 12, 2021 PG. 84 d) Approval of Tourism Fund Request from the Opera Edwardsville for their 2021 PG. 86 Season event in an amount not to exceed $2,550.00 for fiscal year 2021-2022 e) A Commercial Building Façade Application for TMS Properties, LLC at 333 S. PG. 102 Kansas Street in the amount not to exceed $15,000.00 f) A Commercial Building Façade Application for Kelly Properties, LLC at 140 N. PG. 107 Main Street in the amount not to exceed $2,935.44 g) A Resolution Approving an Interlocal Contract for Cooperative Purchasing with PG. 121 the Houston-Galveston Area Council h) Finance Committee will meet on Thursday, September 16, 2021 at 4:00 p.m. in City Hall Public Safety Committee a) Minutes of Public Safety Committee meeting on August 10, 2021 PG. 127 b) Approval of a Resolution Authorizing Purchase of One (1) Hybrid 2021 Ford PG. 129 Explorer Police Interceptor from Morrow Brothers Ford, Inc., and Associated Equipment Not to Exceed $58,400.43 c) Approval of Sole Source Resolution Authorizing the Purchase and Installation of One (1) AutoVu SharpV Camera Kit in a Total Amount Not to Exceed $16,000 PG. 154 2 Agenda Page 3 of 293 d) Approval of a Resolution Authorizing the Single Source Purchase of One (1) Rosenbauer Ext Custom Pumper Mounted on a 2021 Commander Chassis in an PG. 163 Amount Not to Exceed $650,000.00 e) Public Safety Committee will meet on Tuesday, September 14, 2021 at 5:30 p.m. in City Hall Public Services Committee a) Minutes of Public Services Committee meeting on July 27, 2021 PG. 191 b) Approval of a Resolution Approving an Intergovernmental Cooperation Agreement with the Village of South Roxana for Water Service to 4316 New PG. 193 Poag Road c) Approval of an Agreement for the use of City of Edwardsville Right-of-Way for a PG. 199 decorative sign post and traffic control devices for Bennington Place Subdivision d) Approval of an Agreement for the use of City of Edwardsville Right-of-Way for PG. 203 decorative posts for Crocker Garden Subdivision e) Approval of Agreement for use of a Project Labor Agreement Between PG. 207 Southwestern Illinois Building and Construction Trades Council and the City of Edwardsville f) Approval of a Resolution Authorizing the Mayor to Sign an Intergovernmental PG. 210 Agreement with the Illinois Department of Transportation for the Maintenance of Traffic Signals g) Approval of a Resolution for Improvement under the Illinois Highway Code for PG. 222 Preliminary Engineering for the 157 Shared Use Path – Phase 3, Section Number 21-00111-03-BT h) Approval of a Professional Services Agreement with Oates Associates for the PG. 224 design of the Illinois 157 Shared Use Path – Phase 3, Section Number 21-00111- 03-BT i) Approval to award the 2021 MFT Pavement Patching and Crack Sealing to RSC PG. 236 Construction, Inc. in the amount of $590,248.50 j) Public Services Committee will meet on Tuesday, September 14, 2021 at 4:30 p.m. in City Hall Administrative & Community Services Committee a) Minutes of Administrative & Community Services Committee meeting on August PG. 238 12, 2021 3 Agenda Page 4 of 293 b) An Ordinance Enacting Procedures for the Reimbursement of Expenses for City PG. 241 Elected Officials PG. 248 c) An Ordinance Abating the Educational Impact Fee d) A Resolution Approving a Special Use Permit for a Bed and Breakfast PG. 252 Establishment as a Home Occupation at 303 South Kansas Street e) A Resolution Approving IDOT Temporary Closure of Highways for Edwardsville PG. 255 High School Homecoming Parade on September 29, 2021 f) A Resolution Approving IDOT Temporary Closure of Highways for Edwardsville PG. 258 Halloween Parade on October 31, 2021 g) An Ordinance Amending Appendix B of the Codified Ordinances of the City of PG. 260 Edwardsville Regarding Short Term Rentals – first reading h) An Ordinance Amending Appendix B of the Codified Ordinances of the City of PG. 267 Edwardsville Regarding Variances – first reading i) Approval of an Ordinance Authorizing the Trade in of Certain Surplus Personal PG. 270 Property Owned by the City of Edwardsville – Request Suspension of Rules and Pass on First Reading j) An Ordinance Amending Chapter 82 (Peddlers and Solicitors) and Appendix B PG. 274 (Zoning) of the City of Edwardsville Code of Ordinances (Food Trucks) – first reading k) Information: 1) Minutes from Plan Commission meeting held on June 21, 2021 PG. 282 2) Minutes from Zoning Board of Appeals meeting held on June 28, 2021 PG. 288 3) Minutes from Cool Cities meeting held on July 15, 2021 PG. 292 l) Administrative & Community Services Committee will meet on Thursday September 15, 2021 at 5:00 p.m. in City Hall Old Business New Business * Closed Session Action taken on Executive Session items Adjournment 4 Agenda Page 5 of 293 City of Edwardsville Council Proceedings August 17, 2021 The regularly scheduled meeting of the Edwardsville City Council was held at 7:00p.m. at Edwardsville City Hall, located at 118 Hillsboro Avenue in Edwardsville, Illinois, with Mayor Risavy presiding. Alderman Stack, Burns, Grant, Morrison and Warren answered present on roll call. Alderman Krause and Farrar were absent-excused. The Pledge of Allegiance was recited by all present. Mayor Risavy welcome everyone in attendance and those viewing on Cable Channel 993 and Facebook Live to the meeting. Mayor Risavy remembered Senator William Haine with comments and a moment of silence. Mayor Risavy opened the public comment portion of the meeting. One (1) public comment was made. Brandon Bell, Chief Executive Officer of the YMCA spoke regarding the Edwardsville community. He spoke about the services that the Edwardsville YMCA offers and partnership with the City of Edwardsville. Brandon looks forward to serving the community. Consent Agenda Mayor Risavy read the Consent Agenda items as follows:  Approval of minutes of the Council Meeting on August 03, 2021  Group Health Insurance Fund Report - $193,253.26  Activity and Financial Reports o Reports of Elected and Appointed Officials o Circuit Clerk’s Report Motion by Stack, seconded by Burns to approve the Consent Agenda. Roll Call on Consent Agenda: Five Ayes with Alderman Stack, Burns, Grant, Morrison and Warren voting aye. Motion carried. Petitions and Communications None Legislative and Executive Oath of office for Michael Lybarger to Deputy Police Chief in Edwardsville, IL. Legal and Judicial None Agenda Page 6 of 293 City Clerk None Finance Committee Minutes of the Finance Committee meeting held on July 15, 2021 were received for information and file. Motion by Burns, seconded by Warren to Approve Claims - $506,054.48 and Library $108,762.32 for a total of $614,816.80. This is a change of .02 Roll Call on Claims: Five Ayes with Alderman Stack, Burns, Grant, Morrison and Warren voting aye. Motion carried. Motion by Burns, seconded by Warren to Approve the Tourism Fund Request from the Edwardsville Public Library for their Edwardsville Book Festival event in an amount not to exceed $1,750.00 for the fiscal year 2021-2022. Roll Call: Five Ayes with Alderman Stack, Burns, Grant, Morrison and Warren voting aye. Motion carried. Motion by Burns, seconded by Grant to Approve a Tourism Fund Request from the Route 66 Kicks Inc. NFP for their Kicks 66 event in the amount not to exceed $4,000.00 for fiscal year 2021-2022. Roll Call: Five Ayes with Alderman Stack, Burns, Grant, Morrison and Warren voting aye. Motion carried. Motion by Burns, seconded by Grant to Approve a Commercial Building Façade Application for Julian and Gori Holdings LLC at 101 W. Schwarz Street in the amount not to exceed $15,000.00. Roll Call: Five Ayes with Alderman Stack, Burns, Grant, Morrison and Warren voting aye. Motion carried. Motion by Burns, seconded by Warren to Approve a Resolution Authorizing the Department of Parks and Recreation to Apply for a Shuttered Venue Operations Grant Funds for the Wildey Theatre. Roll Call: Five Ayes with Alderman Stack, Burns, Grant, Morrison and Warren voting aye. Motion carried. Motion by Burns, seconded by Grant to Approve a Fee Waiver for the Whitley’s Wishes Tournament from Whitley’s Wishes to be held on October 1-3, 2021. Roll Call: Five Ayes with Alderman Stack, Burns, Grant, Morrison and Warren voting aye. Motion carried. Motion by Burns, seconded by Warren to Approve a Fee Waiver for the Halloween Parade from the Ed-Glen Chamber of Commerce to be held on October 31, 2021. Roll Call: Five Ayes with Alderman Stack, Burns, Grant, Morrison and Warren voting aye. Motion carried. Motion by Burns, seconded by Grant to Approve a Fee Waiver for the Leclaire Parkfest from the Friends of Leclaire to be held October 17, 2021. Agenda Page 7 of 293 Roll Call: Five Ayes with Alderman Stack, Burns, Grant, Morrison and Warren voting aye. Motion carried. Finance Committee will meet on Thursday, September 02, 2021 at 4:00p.m. in City Hall located at 118 Hillsboro Avenue, Edwardsville, IL 62025 Public Safety Committee Minutes of the Public Safety Committee meeting on July 13, 2021 were received for information and file. Motion by Stack, seconded by Warren to Approve a Resolution Approving an Intergovernmental Cooperation Agreement with the Glen Carbon Fire Protection District for Automatic Mutual Aid. Roll Call: Five Ayes with Alderman Stack, Burns, Grant, Morrison and Warren voting aye. Motion carried. Public Safety Committee will meet on Tuesday, August 31, 2021 at 5:30p.m. in City Hall located at 118 Hillsboro Avenue, Edwardsville, IL 62025 Public Services Committee Public Services will meet on Tuesday, August 31, 2021 at 4:30p.m. in City Hall located at 118 Hillsboro Avenue, Edwardsville, IL 62025 Administrative & Community Services Committee Minutes of the Administrative & Community Services Committee held on July 29, 2021 were received for information and file. An Ordinance Enacting Procedures for the Reimbursement of Expenses for City Elected Officials was presented for the first reading. Motion by Stack, seconded by Burns for Approval of a Resolution Authorizing the Application for OSLAD Grant Program from Illinois Department of Natural Resources. Roll Call: Five Ayes with Alderman Stack, Burns, Grant, Morrison and Warren voting aye. Motion carried. Motion by Stack, seconded by Burns for Approval of an Amendment to the Profession Services Agreement with Chiodini Architects in the amount of $42,000.00. Roll Call: Five Ayes with Alderman Stack, Burns, Grant, Morrison and Warren voting aye. Motion carried. Motion by Stack, seconded by Burns for Approval of items from Recreation, Arts and & Special Events (RASE) Board Meeting held on August 03, 2021. Whitley’s Wishes Softball Tournament to be held October 01, 2021. Agenda Page 8 of 293 Roll Call: Five Ayes with Alderman Stack, Burns, Grant, Morrison and Warren voting aye. Motion carried. The following items were received for information and file: 1. Recreation Report – August 2021 2. Recreation Quarterly Report 3. Program Report – August 2021 4. Program Quarterly Report Administration & Community Services Committee will meet on Thursday, September 02, 2021 at 5:00p.m. in City Hall located at 118 Hillsboro Avenue, Edwardsville, IL 62025. Old Business None New Business Announcement regarding all City Buildings requiring masks for city employees and patrons. Both employees and patrons will be required to wear masks indoors. The Wildey Theatre has not changed the requirements at this time. All Wildey employees will be wearing masks. Mayor Risavy recognized city employees, police department, fire department, IT and public works for a great DARE event. Mayor Risavy also recognized the Park and Recreation Department and IT Department for the Shakespeare event. Alderman Morrison made an announcement about the Edwardsville Criterium event. Closed Session No Closed Session Action Taken on Executive Session Items None There being no further action required, Council adjourned at 7:36p.m. with a motion by Stack. ___________________________________ Art Risavy, Mayor Attest: ______________________________ Michelle A. Boyer, City Clerk Agenda Page 9 of 293 Agenda Page 10 of 293 PLAN COMMISSION DATE: August 17, 2021 TO: MAYOR CITY COUNCIL ADMINISTRATIVE & COMMUNITY SERVICES COMMITTEE FROM: PLAN COMMISSION ITEM: Bluff Falls Preliminary Plat MOTION: Move for approval. VOTE: Ayes: 7 Wencewicz, Schlueter, Harr, Miracle, Pepper, Pierceall, Scheffel Nays: 1 Boline Abstains: 1 Gerber COMMENTS: SIGNATURE: s/ Mike Boline, Chairman Meeting Dates: Plan Commission – August 16, 2021 Agenda Page 11 of 293 PLAN COMMISSION DATE: August 17, 2021 TO: MAYOR CITY COUNCIL ADMINISTRATIVE & COMMUNITY SERVICES COMMITTEE FROM: PLAN COMMISSION ITEM: Text Amendment regarding short-term rentals: 1. Adding Section 1248.02.31 to the zoning code 2. Update definitions related to short-term rentals, located in Section 1252.02 of the zoning code MOTION: Move for approval. VOTE: Ayes: 9 Boline,Wencewicz, Schlueter, Gerber, Harr, Miracle, Pepper, Pierceall, Scheffel Nays: 0 Abstains: 0 COMMENTS: SIGNATURE: s/ Mike Boline, Chairman Meeting Dates: Plan Commission – August 16, 2021 Agenda Page 12 of 293 PLAN COMMISSION DATE: August 17, 2021 TO: MAYOR CITY COUNCIL ADMINISTRATIVE & COMMUNITY SERVICES COMMITTEE FROM: PLAN COMMISSION ITEM: Text Amendment regarding variances for building height: 1. Amendment to Section 1244.02.3 adding building height to the list of permissable variances. MOTION: Move for approval. VOTE: Ayes: 9 Boline,Wencewicz, Schlueter, Gerber, Harr, Miracle, Pepper, Pierceall, Scheffel Nays: 0 Abstains: 0 COMMENTS: SIGNATURE: s/ Mike Boline, Chairman Meeting Dates: Plan Commission – August 16, 2021 Agenda Page 13 of 293 August 31, 2021 Honorable Mayor Risavy And City Council City of Edwardsville 118 Hillsboro Avenue Edwardsville, IL 62025 Re: Case 2021-35 Resolution for a Special Use Permit for 303 South Kansas Street (PID 14-2- 15-11-15-404-012) from R-1 Single Family Residence District Dear Mayor and Council: Your Zoning Board of Appeals transmits for your consideration its recommendations on a Special Use Permit to allow the owner of 303 South Kansas Street to allow a bed and breakfast as a home occupation. The property is currently zoned R-1 Single Family Residence District. After due notice as required by law, the Zoning Board of Appeals held a public hearing on August 23, 2021 at City Hall, 118 Hillsboro Avenue, Edwardsville, Illinois. The Zoning Board of Appeals recommended approval of the Special Use Permit with a vote of 4 ayes, 0 nays and 0 abstain, based on the following findings of fact: 1. Existing use(s) and zoning of the property in question. The subject property is currently zoned R-1 Single Family Residence District. 2. Existing uses and zoning of nearby property and relationship to Edwardsville’s adopted comprehensive plan. Direction Zoning Designation Use “R-1” Single-Family Residential North Single-Family Dwelling District “R-1” Single-Family Residential South Single-Family Dwelling District East “B-1C” Downtown Transition District Commercial “R-1” Single-Family Residential West Commercial District AgendaZoning Board of Appeals - Page 2 of 2 Page 14 of 293 303 South Kansas Street Zoning Resolution of a Special Use Permit 3. Extent to which property value diminishes adjacent to the zoned parcels. Value decrease to be supplied by the petitioner and made by professional appraiser. No property value information provided by petitioner. 4. Extent to which the proposed change alters or promotes the public health, safety morals or general welfare. The proposed use will neither alter nor promote the public health, safety, morals, or general welfare of the community. 5. The relative gain to the public as compared to the hardship imposed upon the property owners, and there is a need for the proposed special use. The proposed Bed & Breakfast use would provide Edwardsville’s visitors with a more local experience for their stay. However, this type of special use could allow for potential hardships for adjoining property owners such as neighborhood disturbances and increased traffic due to transient tenants. 6. The suitability of the subject property for the zoned purposes indicated by ordinance. The property is suitable for the Permitted Uses listed in the R-1 Single-Family Residential District and could easily be occupied by a permitted use (e.g. single-family dwelling). According by a vote of 4 ayes, 0 nays, and 0 abstain, the Zoning Board of Appeals recommend approval of the requested Special Use Permit. Respectfully submitted, Bob Hotz Bob Hotz Chairman Zoning Board of Appeals Agenda Page 15 of 293 August 31, 2021 Honorable Mayor Risavy And City Council City of Edwardsville 118 Hillsboro Avenue Edwardsville, IL 62025 Re: Case 2021-36 Resolution for a Variance for 1425 McCoy Drive (PID 14-2-15-12-04-406- 021) from R-1 Single Family Residence District Dear Mayor and Council: Your Zoning Board of Appeals transmits for your consideration its recommendations on a Variance to allow a side yard setback of 4.3 feet to the west property line, rather than the required 10 feet at 1425 McCoy Drive. The property is currently zoned R-1 Single Family Residence District. After due notice as required by law, the Zoning Board of Appeals held a public hearing on August 23, 2021 at City Hall, 118 Hillsboro Avenue, Edwardsville, Illinois. The Zoning Board of Appeals recommended denial of the Variance. A motion to approve the request failed with a vote of 0 ayes, 4 nays and 0 abstain, based on the following findings of fact: 1. Existing use(s) and zoning of the property in question. The subject property is currently zoned R-1 Single Family Residence District. Direction Zoning Designation Use North “B-2” Commercial Business District Vacant Lot “R-1” Single-Family Residential South Single-Family Dwelling District “R-1” Single-Family Residential East Single-Family Dwelling District West “B-2” Commercial Business District Vacant Lot AgendaZoning Board of Appeals - Page 2 of 3 Page 16 of 293 1425 McCoy Drive Zoning Resolution of a Variance 2. The particular physical surroundings, shape or topographical condition of the specific property involved would result in a particular hardship upon the owner, as distinguished from a mere inconvenience or loss of revenue, if the strict letter of the regulations were carried out. The subject property is Lot 40 of a subdivision known as “Cheryl Lynn Estates” and contains approximately 18,600 sq. ft. Required setbacks in an “R-1” Single-Family Residential District are:  25 ft. front setback  10 ft. side setback  30 ft. rear setback There are no particular concerns about the physical surroundings, lot shape, or topographical conditions with this property. 3. The condition upon which the requested variance is based would not be applicable, generally to other property within the same zoning classification. This lot is irregular measuring ±95’ wide with a depth of 142.07’ on the west side and 210.40’ on the east side. The lot contains ±18,600 square feet in area and platted in 1978. The proposed 4.3’ side yard setback is not consistent with other homes in Cheryl Lynn Estates. 4. The alleged difficulty or hardship has not been created by any person presently having an interest in the property. The home was constructed in the late 1980’s and Madison County records indicate that the current owners have lived in the home since it was built. 5. The granting of the variance will not be detrimental to the public welfare or injurious to other property or improvements in the neighborhood in which the property is located. The distance between the structure on the subject tract and the adjoining property to the west will be reduced as a result of the proposed variance. 6. The proposed variance will not impair an adequate supply of light and air to adjacent property, or substantially increase congestion in the public streets, or increase the danger of fire, or endanger the public safety, or substantially diminish or impair property values within the neighborhood. The proposed variance would not. 7. The proposed variance complies with the spirit and intent of the restrictions imposed by this code. Staff’s opinion is that the variance request does not comply with the spirit and intent of the restrictions imposed by this code. AgendaZoning Board of Appeals - Page 3 of 3 Page 17 of 293 1425 McCoy Drive Zoning Resolution of a Variance 8. There is no self-imposed hardship. This request is considered a self-imposed hardship because the applicant was aware of the size and configuration of the structure on the lot at the time the property was acquired. Further, the City’s bulk standards for setbacks have not changed since 1987. The Zoning Board of Appeals recommended denial of the requested Variance. A motion to approve the request failed with a vote of 0 ayes, 4 nays and 0 abstain. Respectfully submitted, Bob Hotz Bob Hotz Chairman Zoning Board of Appeals Agenda Page 18 of 293 Agenda Page 19 of 293 Agenda Page 20 of 293 Agenda Page 21 of 293 Agenda Page 22 of 293 Agenda Page 23 of 293 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 1 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 24 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-003209 AIM MAIL CENTER #104 ____________________________________________________________________________________________________________________________________ I-104432 AIM MAIL CENTER #104 23.34 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N AIM MAIL CENTER #104 101 5-220-6506 POSTAGE & SHIPPING 23.34 ____________________________________________________________________________________________________________________________________ I-104659 SHIPPING-VERSA PROBE REPAIR 146.52 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SHIPPING-VERSA PROBE REPAIR 621 5-812-6506 POSTAGE & SHIPPING 146.52 ____________________________________________________________________________________________________________________________________ I-104856 LAB SERV CASCADE SYSTEM AIR 16.40 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N LAB SERV CASCADE SYSTEM AIR 101 5-220-6506 POSTAGE & SHIPPING 16.40 ____________________________________________________________________________________________________________________________________ I-104994 ISP TOXICOLOGY 8/16/21 16.41 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N ISP TOXICOLOGY 8/16/21 101 5-210-6506 POSTAGE & SHIPPING 16.41 === VENDOR TOTALS === 202.67 ==================================================================================================================================== 01-000137 AIRGAS USA LLCC ____________________________________________________________________________________________________________________________________ I-89981448263 STA 1 CYLINDER RENTAL 250.91 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N STA 1 CYLINDER RENTAL 101 5-220-6445 RENT/LEASE 250.91 ____________________________________________________________________________________________________________________________________ I-9116171011 COMPRESSED AIR 125.95 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N COMPRESSED AIR 101 5-220-6503 EMS SUPPLIES 125.95 ____________________________________________________________________________________________________________________________________ I-9981448264 STA 2 CYL,INDER RENTAL 167.52 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N STA 2 CYL,INDER RENTAL 101 5-220-6445 RENT/LEASE 167.52 === VENDOR TOTALS === 544.38 ==================================================================================================================================== 01-000383 AL'S AUTOMOTIVE SUPPLY ____________________________________________________________________________________________________________________________________ C-12SD2857 PARTS 211.96CR 9/07/2021 AP DUE: 7/27/2021 DISC: 7/27/2021 1099: N PARTS 101 5-510-6330 VEHICLE REPAIR 211.96CR ____________________________________________________________________________________________________________________________________ C-12SF2000 MISC PARTS 19.04CR 9/07/2021 AP DUE: 8/05/2021 DISC: 8/05/2021 1099: N MISC PARTS 101 5-310-6330 VEHICLE REPAIR 19.04CR ____________________________________________________________________________________________________________________________________ C-12SF6121 REAR BRAKE DRUM RETURNED 71.96CR 9/07/2021 AP DUE: 8/04/2021 DISC: 8/04/2021 1099: N REAR BRAKE DRUM RETURNED 101 5-310-6330 VEHICLE REPAIR 71.96CR 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 2 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 25 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-000383 AL'S AUTOMOTIVE SUPPLY ( ** CONTINUED ** ) ____________________________________________________________________________________________________________________________________ C-12SG5225 TIE ROD ENDS RETURNED 541.88CR 9/07/2021 AP DUE: 8/13/2021 DISC: 8/13/2021 1099: N TIE ROD ENDS RETURNED 651 5-822-6330 VEHICLE REPAIR 541.88CR ____________________________________________________________________________________________________________________________________ C-12SH1870 CORE CREDIT 18.00CR 9/07/2021 AP DUE: 8/16/2021 DISC: 8/16/2021 1099: N CORE CREDIT 621 5-812-6330 VEHICLE REPAIR 18.00CR ____________________________________________________________________________________________________________________________________ I-12SC0296 UNIT 1320 WIPER BLADES 11.38 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N UNIT 1320 WIPER BLADES 101 5-220-6504 FIRE SUPPLIES 11.38 ____________________________________________________________________________________________________________________________________ I-12SD0053 PARTS 516.88 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N PARTS 101 5-510-6330 VEHICLE REPAIR 516.88 ____________________________________________________________________________________________________________________________________ I-12SD2764 PARTS 104.98 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N PARTS 101 5-510-6330 VEHICLE REPAIR 104.98 ____________________________________________________________________________________________________________________________________ I-12SE9563 MISC PARTS 174.77 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC PARTS 101 5-310-6330 VEHICLE REPAIR 174.77 ____________________________________________________________________________________________________________________________________ I-12SF0100 BRAKE PARTS CLEANER 26.28 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BRAKE PARTS CLEANER 621 5-812-6330 VEHICLE REPAIR 8.76 BRAKE PARTS CLEANER 101 5-320-6330 VEHICLE REPAIR 8.76 BRAKE PARTS CLEANER 651 5-822-6330 VEHICLE REPAIR 8.76 ____________________________________________________________________________________________________________________________________ I-12SF1936 MISC PARTS 91.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC PARTS 101 5-310-6330 VEHICLE REPAIR 91.00 ____________________________________________________________________________________________________________________________________ I-12SF8016 TIE ROD ENDS 606.86 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TIE ROD ENDS 101 5-320-6330 VEHICLE REPAIR 606.86 ____________________________________________________________________________________________________________________________________ I-12SF8024 TIE ROD ENDS 152.96 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TIE ROD ENDS 651 5-822-6330 VEHICLE REPAIR 152.96 ____________________________________________________________________________________________________________________________________ I-12SF8249 TIE ROD ENDS 98.98 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TIE ROD ENDS 101 5-320-6330 VEHICLE REPAIR 98.98 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 3 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 26 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-000383 AL'S AUTOMOTIVE SUPPLY ( ** CONTINUED ** ) ____________________________________________________________________________________________________________________________________ I-12SF8753 22 INCH AEROVANTAGE 31.96 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 22 INCH AEROVANTAGE 621 5-812-6330 VEHICLE REPAIR 10.65 22 INCH AEROVANTAGE 651 5-822-6330 VEHICLE REPAIR 10.66 22 INCH AEROVANTAGE 101 5-320-6330 VEHICLE REPAIR 10.65 ____________________________________________________________________________________________________________________________________ I-12SF8872 STEERING TIE ROD ENDS 249.96 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N STEERING TIE ROD ENDS 651 5-822-6330 VEHICLE REPAIR 249.96 ____________________________________________________________________________________________________________________________________ I-12SG3194 LICENSE PLATE LIGHT-AMBULANCE 59.98 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N LICENSE PLATE LIGHT-AMBULANCE 101 5-220-6332 VEHICLE-EMS R/M 59.98 ____________________________________________________________________________________________________________________________________ I-12SH1385 WASHER PUMP 21.46 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N WASHER PUMP 651 5-822-6330 VEHICLE REPAIR 21.46 ____________________________________________________________________________________________________________________________________ I-12SH1726 BATTERY 131.89 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BATTERY 621 5-812-6330 VEHICLE REPAIR 131.89 ____________________________________________________________________________________________________________________________________ I-12SH3084 MISC PARTS 120.12 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC PARTS 651 5-822-6330 VEHICLE REPAIR 120.12 ____________________________________________________________________________________________________________________________________ I-12SH8038 MISC SUPPLIES 4.96 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 101 5-320-6502 OPERATIONAL SUPPLIES 4.96 === VENDOR TOTALS === 1,541.58 ==================================================================================================================================== 01-004033 ALTERNATING RJ ELECTRIC LLC ____________________________________________________________________________________________________________________________________ I-300 STREET LIGHT LOCATES 4,672.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y STREET LIGHT LOCATES 101 5-320-6357 REPAIR/MAINT DECORATIVE 4,672.00 === VENDOR TOTALS === 4,672.00 ==================================================================================================================================== 01-002881 AMEREN ILLINOIS ____________________________________________________________________________________________________________________________________ I-202109013517 6215 TIGER DR- ICE RINK 286.86 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 6215 TIGER DR- ICE RINK 105 5-509-6370 UTILITIES GAS/ELECTRIC 286.86 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 4 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 27 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-002881 AMEREN ILLINOIS ( ** CONTINUED ** ) ____________________________________________________________________________________________________________________________________ I-202109013518 1403 N MAIN, ST LIGHTS 149.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 1403 N MAIN, ST LIGHTS 101 5-320-6374 ELECTRICITY TRAFFIC LIGH 149.00 ____________________________________________________________________________________________________________________________________ I-202109013519 TROY & GOSHEN RD 29.48 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TROY & GOSHEN RD 101 5-320-6374 ELECTRICITY TRAFFIC LIGH 29.48 ____________________________________________________________________________________________________________________________________ I-202109013520 701 N MAIN, ST LIGHTS 199.39 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 701 N MAIN, ST LIGHTS 101 5-320-6373 ELECTRICITY STREET LIGHT 199.39 ____________________________________________________________________________________________________________________________________ I-202109013521 S KANSAS ST 27.22 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N S KANSAS ST 101 5-130-6370 UTILITIES GAS/ELECTRIC 27.22 ____________________________________________________________________________________________________________________________________ I-202109013522 1010 ST LOUIS ST LIGHTS 76.52 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 1010 ST LOUIS ST LIGHTS 101 5-320-6373 ELECTRICITY STREET LIGHT 76.52 ____________________________________________________________________________________________________________________________________ I-202109013523 337 S MAIN 412.68 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 337 S MAIN 101 5-130-6370 UTILITIES GAS/ELECTRIC 412.68 ____________________________________________________________________________________________________________________________________ I-202109013524 111 S KANSAS P'KING LOT 62.52 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 111 S KANSAS P'KING LOT 101 5-320-6373 ELECTRICITY STREET LIGHT 62.52 ____________________________________________________________________________________________________________________________________ I-202109013525 5601 ST RT 111, TRF SGNL 38.99 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 5601 ST RT 111, TRF SGNL 101 5-320-6374 ELECTRICITY TRAFFIC LIGH 38.99 ____________________________________________________________________________________________________________________________________ I-202109013526 3324 SAND RD, ELECT FOR WELL 1,762.69 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 3324 SAND RD, ELECT FOR WELL 621 5-811-6370 UTILITIES GAS/ELECTRIC 1,762.69 ____________________________________________________________________________________________________________________________________ I-202109023529 01146-04651 47,097.03 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 01146-04651 101 5-130-6370 UTILITIES GAS/ELECTRIC 4,271.23 01146-04651 101 5-320-6373 ELECTRICITY STREET LIGHT 10,588.87 01146-04651 101 5-320-6374 ELECTRICITY TRAFFIC LIGH 872.91 01146-04651 101 5-320-6375 ELECTRICITY SCHOOL STOP 31.51 01146-04651 621 5-811-6370 UTILITIES GAS/ELECTRIC 16,647.50 01146-04651 651 5-821-6370 UTILITIES GAS/ELECTRIC 11,245.20 01146-04651 510 5-530-6370 UTILITIES GAS/ELECTRIC 2,147.49 01146-04651 101 5-510-6370 UTILITIES GAS/ELECTRIC 119.71 01146-04651 252 5-555-6370 UTILITY GAS/ELECTRIC 1,172.61 === VENDOR TOTALS === 50,142.38 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 5 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 28 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-003581 AMERICAN SAFETY & HEALTH INSTI ____________________________________________________________________________________________________________________________________ I-1429126 CPR & AED STUDENT BOOKS 1,092.52 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N CPR & AED STUDENT BOOKS 101 5-220-6522 COMMUNITY RELATIONS 1,092.52 === VENDOR TOTALS === 1,092.52 ==================================================================================================================================== 01-003662 ART'S LAWN MOWER SHOP ____________________________________________________________________________________________________________________________________ I-C008631 TRT TRAILER PARTS 18.80 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TRT TRAILER PARTS 101 5-220-6343 FIRE EQUIPMENT REPAIR 18.80 ____________________________________________________________________________________________________________________________________ I-COO9309 SHIPPING- TRAILER PARTS 9.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SHIPPING- TRAILER PARTS 101 5-220-6506 POSTAGE & SHIPPING 9.50 === VENDOR TOTALS === 28.30 ==================================================================================================================================== 01-006268 ASSURED PARTNERS CORNERSTONE L ____________________________________________________________________________________________________________________________________ I-18523 COBRA LETTERS-NOLEN/WILLIAMS 20.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y COBRA LETTERS-NOLEN/WILLIAMS 810 5-930-6439 OTHER FEES 20.00 ____________________________________________________________________________________________________________________________________ I-46586 HRA/FSA PLAN ADMIN - JULY 202 647.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y HRA/FSA PLAN ADMIN - JULY 2021 810 5-930-6439 OTHER FEES 647.50 === VENDOR TOTALS === 667.50 ==================================================================================================================================== 01-000077 AT & T ____________________________________________________________________________________________________________________________________ I-202109013515 618 692-8316 7,677.49 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 618 692-8316 101 5-220-6371 TELEPHONE EXPENSE 1,679.81 618 692-8316 101 5-510-6371 TELEPHONE EXPENSE 4,303.87 618 692-8316 101 5-210-6371 TELEPHONE EXPENSE 854.66 618 692-8316 621 5-812-6371 TELEPHONE EXPENSE 839.15 ____________________________________________________________________________________________________________________________________ I-202109013516 618 R26-0682 1,712.29 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 618 R26-0682 651 5-822-6371 TELEPHONE EXPENSE 1,712.29 === VENDOR TOTALS === 9,389.78 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 6 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 29 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-007623 AT & T MOBILITY ____________________________________________________________________________________________________________________________________ I-287295210246X8082 JULY 2021 6,217.24 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N JULY 2021 101 5-111-6372 WIRELESS COMMUNICATIONS 50.20 JULY 2021 101 5-113-6372 WIRELESS COMMUNICATIONS 55.65 JULY 2021 101 5-116-6372 WIRELESS COMMUNICATIONS 95.29 JULY 2021 101 5-117-6372 WIRELESS COMMUNICATIONS 50.20 JULY 2021 101 5-119-6372 WIRELESS COMMUNICATIONS 50.20 JULY 2021 101 5-120-6372 WIRELESS COMMUNICATIONS 228.76 JULY 2021 101 5-210-6372 WIRELESS COMMUNICATIONS 1,634.20 JULY 2021 101 5-220-6372 WIRELESS COMMUNICATIONS 960.37 JULY 2021 101 5-310-6372 WIRELESS COMMUNICATIONS 870.17 JULY 2021 101 5-320-6372 WIRELESS COMMUNICATIONS 477.67 JULY 2021 101 5-540-6372 WIRELESS COMMUNICATIONS 50.20 JULY 2021 101 5-510-6372 WIRELESS COMMUNICATIONS 928.23 JULY 2021 621 5-812-6372 WIRELESS COMMUNICATIONS 546.61 JULY 2021 651 5-822-6372 WIRELESS COMMUNICATIONS 219.49 === VENDOR TOTALS === 6,217.24 ==================================================================================================================================== 01-000606 AUTOZONE ____________________________________________________________________________________________________________________________________ C-125118699 BATTERY CREDIT 134.99CR 9/07/2021 AP DUE: 8/09/2021 DISC: 8/09/2021 1099: N BATTERY CREDIT 101 5-210-6330 VEHICLE REPAIR 134.99CR ____________________________________________________________________________________________________________________________________ I-125110453 SPORT GRIP 9.79 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SPORT GRIP 101 5-320-6330 VEHICLE REPAIR 9.79 ____________________________________________________________________________________________________________________________________ I-125118706 BATTERY SQUAD 42 145.39 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BATTERY SQUAD 42 101 5-210-6330 VEHICLE REPAIR 145.39 === VENDOR TOTALS === 20.19 ==================================================================================================================================== 01-006411 B & F CONSTRUCTIN CODE SERVICE ____________________________________________________________________________________________________________________________________ I-57048 ICE RINK- SPRINKLER REVIEW 525.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y ICE RINK- SPRINKLER REVIEW 305 5-509-6490 PROFESSIONAL SERVICES 525.00 === VENDOR TOTALS === 525.00 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 7 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 30 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-003075 B & H PHOTO-VIDEO ____________________________________________________________________________________________________________________________________ C-80921 CREDIT FROM OVERPAYMENT 677.98CR 9/07/2021 AP DUE: 5/11/2021 DISC: 5/11/2021 1099: N CREDIT FROM OVERPAYMENT 101 5-210-6530 EQUIPMENT 677.98CR === VENDOR TOTALS === 677.98CR ==================================================================================================================================== 01-000614 B & R EXCAVATING INC ____________________________________________________________________________________________________________________________________ I-12514 MONTCLAIRE & LINDENWOOD 1,400.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MONTCLAIRE & LINDENWOOD 101 5-320-6351 REPAIR/MAINT STREETS 1,400.00 === VENDOR TOTALS === 1,400.00 ==================================================================================================================================== 01-005857 B AND D CONCERT SERVICE ____________________________________________________________________________________________________________________________________ I-210710 SECURITY ON JUY 10, 2021 757.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y SECURITY ON JUY 10, 2021 252 5-555-6415 MAJOR EVENTS WILDEY 757.50 === VENDOR TOTALS === 757.50 ==================================================================================================================================== 01-000701 BANNER FIRE EQUIPMENT INC ____________________________________________________________________________________________________________________________________ I-01P21620 RESCUE EQUIPMENT 1,175.89 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y RESCUE EQUIPMENT 101 5-220-6343 FIRE EQUIPMENT REPAIR 1,175.89 ____________________________________________________________________________________________________________________________________ I-01P22695 AUTO EJECT FEMALE CONNECTOR 144.88 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y AUTO EJECT FEMALE CONNECTOR 101 5-220-6331 VEHICLE-FIRE REPAIR 72.44 AUTO EJECT FEMALE CONNECTOR 101 5-220-6332 VEHICLE-EMS R/M 72.44 ____________________________________________________________________________________________________________________________________ I-01P22699 AUTO EJECT REPLACEMENT 695.62 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y AUTO EJECT REPLACEMENT 101 5-220-6331 VEHICLE-FIRE REPAIR 425.63 AUTO EJECT REPLACEMENT 101 5-220-6332 VEHICLE-EMS R/M 269.99 === VENDOR TOTALS === 2,016.39 ==================================================================================================================================== 01-005905 BATTERIES PLUS- SHEPHARD ____________________________________________________________________________________________________________________________________ I-P42133704 BATTERY- TRT TRAILER GENERATR 84.95 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BATTERY- TRT TRAILER GENERATR 101 5-220-6504 FIRE SUPPLIES 84.95 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 8 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 31 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-005905 BATTERIES PLUS- SHEPHARD ( ** CONTINUED ** ) ____________________________________________________________________________________________________________________________________ I-P42856033 BATTERIES 6.86 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BATTERIES 101 5-220-6504 FIRE SUPPLIES 6.86 ____________________________________________________________________________________________________________________________________ I-p41510478 BATTERIES 6.12 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BATTERIES 101 5-120-6579 SECURITY AND ALARM 6.12 === VENDOR TOTALS === 97.93 ==================================================================================================================================== 01-000366 ROBERT S BIARKIS ____________________________________________________________________________________________________________________________________ I-80921 PICKLEBALL INSTRUCTOR 40.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y PICKLEBALL INSTRUCTOR 104 5-508-6499 OTHER CONTRACTUAL SERVIC 40.00 === VENDOR TOTALS === 40.00 ==================================================================================================================================== 01-010188 SUSAN BOSTWICK ____________________________________________________________________________________________________________________________________ I-JULY2021 JULY 2021 ARTS IN THE PARK 302.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y JULY 2021 ARTS IN THE PARK 101 5-515-6440 PRINTING 302.50 === VENDOR TOTALS === 302.50 ==================================================================================================================================== 01-004710 BOUND TREE MEDICAL LLC ____________________________________________________________________________________________________________________________________ I-84153468 MEDICAL SUPPLIES 747.38 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MEDICAL SUPPLIES 101 5-220-6503 EMS SUPPLIES 747.38 ____________________________________________________________________________________________________________________________________ I-84158051 MEDICAL SUPPLIES 207.64 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MEDICAL SUPPLIES 101 5-220-6503 EMS SUPPLIES 207.64 ____________________________________________________________________________________________________________________________________ I-84163551 MEDICAL SUPPLIES 45.40 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MEDICAL SUPPLIES 101 5-220-6503 EMS SUPPLIES 45.40 === VENDOR TOTALS === 1,000.42 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 9 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 32 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-000980 BROCKMEIER SOD FARMS ____________________________________________________________________________________________________________________________________ I-21-0502 SOD 14.82 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SOD 621 5-812-6399 OTHER MAINTENANCE & REPA 19.76 USING CREDIT ON ACCOUNT 621 5-812-6399 OTHER MAINTENANCE & REPA 4.94CR === VENDOR TOTALS === 14.82 ==================================================================================================================================== 01-005316 BROWN'S AUTO BODY & TOWING ____________________________________________________________________________________________________________________________________ I-11069 SQUAD #40 100.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y SQUAD #40 101 5-210-6330 VEHICLE REPAIR 100.00 ____________________________________________________________________________________________________________________________________ I-11070 SQUAD 43 MAINTENANCE 265.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y SQUAD 43 MAINTENANCE 101 5-210-6330 VEHICLE REPAIR 265.00 ____________________________________________________________________________________________________________________________________ I-11091 MAINTENANCE SQUAD 35 747.62 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y MAINTENANCE SQUAD 35 101 5-210-6330 VEHICLE REPAIR 747.62 === VENDOR TOTALS === 1,112.62 ==================================================================================================================================== 01-007096 BETH K BROWNE ____________________________________________________________________________________________________________________________________ I-JULY2021 JULY 2021 ARTS IN THE PARK 140.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y JULY 2021 ARTS IN THE PARK 101 5-515-6440 PRINTING 140.00 === VENDOR TOTALS === 140.00 ==================================================================================================================================== 01-000392 BYRON CARLSON PETRI & KALB, LL ____________________________________________________________________________________________________________________________________ I-JULY 2021 JULY 2021 ORD VIOLATIONS 1,235.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y JULY 2021 ORD VIOLATIONS 101 5-118-6490 OTHER PROFESSIONAL SERVI 1,235.00 === VENDOR TOTALS === 1,235.00 ==================================================================================================================================== 01-002727 C S I ____________________________________________________________________________________________________________________________________ I-218863 OAKHILL & BUENA VISTA 293.25 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y OAKHILL & BUENA VISTA 621 5-812-6362 REPAIR/MAINT MAINS 293.25 ____________________________________________________________________________________________________________________________________ I-218864 8 JASON CT 414.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y 8 JASON CT 101 5-320-6351 REPAIR/MAINT STREETS 414.50 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 10 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 33 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-002727 C S I ( ** CONTINUED ** ) ____________________________________________________________________________________________________________________________________ I-219191 LINDENWOOD & MONTCLAIRE 2,889.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y LINDENWOOD & MONTCLAIRE 101 5-320-6351 REPAIR/MAINT STREETS 2,889.00 === VENDOR TOTALS === 3,596.75 ==================================================================================================================================== 01-007323 CALPINE ENERGY SOLUTIONS ____________________________________________________________________________________________________________________________________ I-212220015016617 JULY 2021 ST - LITES 2,191.89 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N JULY 2021 ST - LITES 101 5-320-6373 ELECTRICITY STREET LIGHT 2,191.89 === VENDOR TOTALS === 2,191.89 ==================================================================================================================================== 01-006131 CELLEBRITE INC ____________________________________________________________________________________________________________________________________ I-232767 UFED TOUCH RENEWAL 4,300.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y UFED TOUCH RENEWAL 101 5-210-6404 TECHNOLOGY SERVICES EXP 4,300.00 === VENDOR TOTALS === 4,300.00 ==================================================================================================================================== 01-004778 CHARTER COMMUNICATIONS ____________________________________________________________________________________________________________________________________ I-308356082021 SEPT 2021- 200 E PARK 1,160.65 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SEPT 2021- 200 E PARK 101 5-310-6371 TELEPHONE EXPENSE 1,160.65 === VENDOR TOTALS === 1,160.65 ==================================================================================================================================== 01-004778 CHARTER COMMUNICATIONS ____________________________________________________________________________________________________________________________________ I-308364082021 SEPT 2021 - WILDEY 1,063.58 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SEPT 2021 - WILDEY 252 5-555-6371 TELEPHONE EXPENSE 1,063.58 === VENDOR TOTALS === 1,063.58 ==================================================================================================================================== 01-004778 CHARTER COMMUNICATIONS ____________________________________________________________________________________________________________________________________ I-308372082021 SEPT 2021 CITY HALL 1,910.24 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SEPT 2021 CITY HALL 101 5-111-6371 TELEPHONE EXPENSE 397.99 AUG 2021 CITY HALL 101 5-113-6371 TELEPHONE EXPENSE 159.19 AUG 2021 CITY HALL 101 5-114-6371 TELEPHONE EXPENSE 238.78 AUG 2021 CITY HALL 101 5-116-6371 TELEPHONE EXPENSE 477.56 AUG 2021 CITY HALL 101 5-117-6371 TELEPHONE EXPENSE 159.19 AUG 2021 CITY HALL 101 5-540-6371 TELEPHONE EXPENSE 79.59 AUG 2021 CITY HALL 101 5-510-6371 TELEPHONE EXPENSE 397.94 === VENDOR TOTALS === 1,910.24 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 11 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 34 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-004778 CHARTER COMMUNICATIONS ____________________________________________________________________________________________________________________________________ I-396567082021 LIBRARY - SEPT 2021 400.10 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N LIBRARY - SEPT 2021 510 5-530-6371 TELEPHONE EXPENSE 400.10 === VENDOR TOTALS === 400.10 ==================================================================================================================================== 01-004778 CHARTER COMMUNICATIONS ____________________________________________________________________________________________________________________________________ I-398837081121 SEPT 2021 - 333 S MAIN 1,024.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SEPT 2021 - 333 S MAIN 101 5-210-6371 TELEPHONE EXPENSE 751.30 SEPT 2021 - 333 S MAIN 101 5-220-6371 TELEPHONE EXPENSE 273.20 === VENDOR TOTALS === 1,024.50 ==================================================================================================================================== 01-002452 CHRIST BROS. PRODUCTS LLC ____________________________________________________________________________________________________________________________________ I-812 N50 SURFACE 1,218.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y N50 SURFACE 240 5-330-6571 MOTOR FUEL TAX EXPENDITU 1,218.00 ____________________________________________________________________________________________________________________________________ I-873 N50 SURFACE 605.25 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y N50 SURFACE 240 5-330-6571 MOTOR FUEL TAX EXPENDITU 605.25 === VENDOR TOTALS === 1,823.25 ==================================================================================================================================== 01-001440 CLEAN UNIFORM CO ____________________________________________________________________________________________________________________________________ I-30265858 FLR MATES- 8/3 - 701 SCHILLER 149.06 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N FLR MATES- 8/3 - 701 SCHILLER 101 5-130-6499 OTHER CONTRACTUAL SERVIC 149.06 ____________________________________________________________________________________________________________________________________ I-30265863 FLR MATES- 8/3 - 200 E PARK 137.84 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N FLR MATES- 8/3 - 200 E PARK 101 5-130-6499 OTHER CONTRACTUAL SERVIC 137.84 ____________________________________________________________________________________________________________________________________ I-30265864 FLR MATES- 8/3 - 333 S MAIN 389.96 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N FLR MATES- 8/3 - 333 S MAIN 101 5-130-6499 OTHER CONTRACTUAL SERVIC 389.96 ____________________________________________________________________________________________________________________________________ I-30269251 FLR MATS 8/17-701 SCHILLER 149.06 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N FLR MATS 8/17-701 SCHILLER 101 5-130-6499 OTHER CONTRACTUAL SERVIC 149.06 ____________________________________________________________________________________________________________________________________ I-30269253 FLR MATS 8/17-CITY HALL 255.98 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N FLR MATS 8/17-CITY HALL 101 5-130-6499 OTHER CONTRACTUAL SERVIC 255.98 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 12 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 35 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-001440 CLEAN UNIFORM CO ( ** CONTINUED ** ) ____________________________________________________________________________________________________________________________________ I-30269256 FLR MATS 8/17- 200 E PARK 137.84 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N FLR MATS 8/17- 200 E PARK 101 5-130-6499 OTHER CONTRACTUAL SERVIC 137.84 ____________________________________________________________________________________________________________________________________ I-30269257 FLR MATS 8/17- 333 S MAIN 389.96 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N FLR MATS 8/17- 333 S MAIN 101 5-130-6499 OTHER CONTRACTUAL SERVIC 389.96 === VENDOR TOTALS === 1,609.70 ==================================================================================================================================== 01-001217 CMT-CRAWFORD MURPHY & TILLY IN ____________________________________________________________________________________________________________________________________ I-216068 S CHARLES ST RECONSTRUCTION 900.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N S CHARLES ST RECONSTRUCTION 205 5-340-6430 ENGINEER FEES 900.00 ____________________________________________________________________________________________________________________________________ I-216258 THE OAKS-MONITOR PAVEMENT 2,140.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N THE OAKS-MONITOR PAVEMENT 101 5-310-6490 OTHER PROFESSIONAL SERVI 2,140.00 ____________________________________________________________________________________________________________________________________ I-216382 BIOSOLIDS STORAGE TANK 1,600.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BIOSOLIDS STORAGE TANK 655 5-820-6430 ENGINEER FEES 1,600.00 === VENDOR TOTALS === 4,640.00 ==================================================================================================================================== 01-007073 COMMERCIAL LANDSCAPE SERVICES ____________________________________________________________________________________________________________________________________ I-159353 LAWN CARE- STA #3 130.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N LAWN CARE- STA #3 101 5-130-6310 REPAIR/MAINT BUILDING 130.00 ____________________________________________________________________________________________________________________________________ I-159354 LAWN CARE-PUBLIC WORKS 69.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N LAWN CARE-PUBLIC WORKS 101 5-130-6310 REPAIR/MAINT BUILDING 69.00 ____________________________________________________________________________________________________________________________________ I-159355 LAWN CARE- PUB SAFETY 295.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N LAWN CARE- PUB SAFETY 101 5-130-6310 REPAIR/MAINT BUILDING 295.00 === VENDOR TOTALS === 494.00 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 13 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 36 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-004520 COMMERCIAL TELEPHONE SYSTEMS ____________________________________________________________________________________________________________________________________ I-53907 MONTHLY MAINT 8/15-9/15 621.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MONTHLY MAINT 8/15-9/15 101 5-310-6371 TELEPHONE EXPENSE 81.00 MONTHLY MAINT 8/15-9/15 101 5-210-6371 TELEPHONE EXPENSE 497.00 MONTHLY MAINT 8/15-9/15 101 5-114-6371 TELEPHONE EXPENSE 43.00 === VENDOR TOTALS === 621.00 ==================================================================================================================================== 01-006042 CORE & MAIN LP ____________________________________________________________________________________________________________________________________ I-P214267 STOCK SUPPLIES 3,172.20 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N STOCK SUPPLIES 621 5-812-6361 REPAIR/MAINT WATER METER 3,172.20 ____________________________________________________________________________________________________________________________________ I-P296367 METERING 1,059.89 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N METERING 621 5-812-6361 REPAIR/MAINT WATER METER 1,059.89 ____________________________________________________________________________________________________________________________________ I-P306280 METERS 2021 3,744.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N METERS 2021 621 5-812-6361 REPAIR/MAINT WATER METER 3,744.00 ____________________________________________________________________________________________________________________________________ I-P377005 METERS 2021 499.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N METERS 2021 621 5-812-6361 REPAIR/MAINT WATER METER 499.00 === VENDOR TOTALS === 8,475.09 ==================================================================================================================================== 01-003834 CR SYSTEMS INC ____________________________________________________________________________________________________________________________________ I-41711 JANITORIAL SUPPLIES 195.85 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N JANITORIAL SUPPLIES 252 5-555-6508 JANITORIAL SUPPLIES 195.85 ____________________________________________________________________________________________________________________________________ I-41714 JULY 2021 - WILDEY 709.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N JULY 2021 - WILDEY 252 5-555-6499 OTHER CONTRACTUAL 709.00 ____________________________________________________________________________________________________________________________________ I-41725 JANITORIAL SUPPLIES 78.75 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N JANITORIAL SUPPLIES 252 5-555-6508 JANITORIAL SUPPLIES 78.75 ____________________________________________________________________________________________________________________________________ I-41754 JANITORIAL SUPPLIES 287.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N JANITORIAL SUPPLIES 252 5-555-6508 JANITORIAL SUPPLIES 287.50 === VENDOR TOTALS === 1,271.10 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 14 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 37 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-006116 D & D TIRE SERVICE LLC ____________________________________________________________________________________________________________________________________ I-31174 #90 WATER 185.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N #90 WATER 621 5-812-6330 VEHICLE REPAIR 185.00 ____________________________________________________________________________________________________________________________________ I-6116 4 TIRES- MOUNTED 706.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 4 TIRES- MOUNTED 621 5-812-6330 VEHICLE REPAIR 706.00 === VENDOR TOTALS === 891.00 ==================================================================================================================================== 01-007756 DIRECT ENERGY BUSINESS ____________________________________________________________________________________________________________________________________ I-HS12602154 JULY 2021 CITY PROPERTIES 191.31 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N JULY 2021 CITY PROPERTIES 101 5-130-6370 UTILITIES GAS/ELECTRIC 191.31 === VENDOR TOTALS === 191.31 ==================================================================================================================================== 01-005677 DOC'S SMOKEHOUSE ____________________________________________________________________________________________________________________________________ I-COE 13 CONCESSIONS 531.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N WINSTON BROWN CONCESSIONS 101 5-513-6520 CONCESSIONS EXPENSE 276.00 PLUMMER PARK CONCESSIONS 104 5-508-6520 CONCESSION EXPENSE 255.00 === VENDOR TOTALS === 531.00 ==================================================================================================================================== 01-007595 DUTCH HOLLOW SERVICES & SUPPLI ____________________________________________________________________________________________________________________________________ I-261035 HERBICIDE 2,550.33 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y HERBICIDE 101 5-320-6405 MOSQUITO CONTROL 2,550.33 === VENDOR TOTALS === 2,550.33 ==================================================================================================================================== 01-008189 EDWARDSVILLE COMMUNITY SYMPHON ____________________________________________________________________________________________________________________________________ I-2-2021 PAYMENT #2 OF 4 3,320.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y PAYMENT #2 OF 4 101 5-515-6440 PRINTING 3,320.00 === VENDOR TOTALS === 3,320.00 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 15 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 38 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-007923 EDWARDSVILLE TOWN CENTER, LLC ____________________________________________________________________________________________________________________________________ I-82621 REIMBURSEMNT OF ELIGIBLE COST 21,266.84 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y REIMBURSEMNT OF ELIGIBLE COSTS 410 5-672-6550 PROJECT ALLOCATIONS 21,266.84 === VENDOR TOTALS === 21,266.84 ==================================================================================================================================== 01-002046 EJ EQUIPMENT INC ____________________________________________________________________________________________________________________________________ I-P02806 SUCTION HOSE 325.31 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SUCTION HOSE 101 5-320-6344 EQUIPMENT MAINTENANCE 325.31 === VENDOR TOTALS === 325.31 ==================================================================================================================================== 01-001993 ELECTRICO INC ____________________________________________________________________________________________________________________________________ I-21506-0729 SIGNAL REPR- GOV PKWY/DISTRIC 790.09 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SIGNAL REPR- GOV PKWY/DISTRICT 101 5-320-6356 REPAIR/MAINT TRAFFIC LIG 790.09 ____________________________________________________________________________________________________________________________________ I-21506-0812 SIGNAL REPAIR 438.25 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SIGNAL REPAIR 101 5-320-6356 REPAIR/MAINT TRAFFIC LIG 438.25 ____________________________________________________________________________________________________________________________________ I-2506-0805 SIGNAL RPR- GOV PWKY & DISTRI 561.80 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SIGNAL RPR- GOV PWKY & DISTRIC 101 5-320-6356 REPAIR/MAINT TRAFFIC LIG 561.80 === VENDOR TOTALS === 1,790.14 ==================================================================================================================================== 01-001823 ELEMENT TURF & OUTDOOR SOLUTIO ____________________________________________________________________________________________________________________________________ I-81621 WATER TX AREAS - 8/2-8/13 1,319.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y WATER TX AREAS - 8/2-8/13 621 5-811-6407 MOWING CONTRACT 1,319.00 ____________________________________________________________________________________________________________________________________ I-81621 A "A" AREAS - 8/2-8/14 4,752.30 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y "A" AREAS - 8/2-8/14 101 5-320-6407 MOWING CONTRACT 4,752.30 ____________________________________________________________________________________________________________________________________ I-81621 B "B" AREAS - 8/2-8/14 1,529.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y "B" AREAS - 8/2-8/14 101 5-320-6407 MOWING CONTRACT 1,529.00 ____________________________________________________________________________________________________________________________________ I-81621 OV ORD VIOLATIONS AREAS - 8/2-8/ 375.76 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y ORD VIOLATIONS AREAS - 8/2-8/9 101 5-320-6407 MOWING CONTRACT 375.76 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 16 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 39 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-001823 ELEMENT TURF & OUTDOOR SOLUTIO( ** CONTINUED ** ) ____________________________________________________________________________________________________________________________________ I-81621 PARKS "C" AREAS - 8/2-8/12 1,083.40 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y "C" AREAS - 8/2-8/12 101 5-510-6320 GROUNDS MAINTENANCE & RE 1,083.40 ____________________________________________________________________________________________________________________________________ I-81621 PUBSFTY PUBLIC SAFETY - 8/6-8/14 880.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y PUBLIC SAFETY - 8/6-8/14 101 5-130-6407 MOWING CONTRACT 880.00 ____________________________________________________________________________________________________________________________________ I-81621 WWTP WASTE WATER TX PLNT - 8/6-8/1 1,158.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y WASTE WATER TX PLNT - 8/6-8/13 651 5-821-6407 MOWING CONTRACT 1,158.00 === VENDOR TOTALS === 11,097.46 ==================================================================================================================================== 01-002015 EMERGENCY MEDICAL PRODUCT ____________________________________________________________________________________________________________________________________ I-2275674 MEDICAL SUPPLIES 118.20 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MEDICAL SUPPLIES 101 5-220-6503 EMS SUPPLIES 118.20 === VENDOR TOTALS === 118.20 ==================================================================================================================================== 01-002041 ERB EQUIP CO INC ____________________________________________________________________________________________________________________________________ I-01-31620 PARTS- #36 SEWER 1,431.06 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N PARTS- #36 SEWER 651 5-822-6344 EQUIPMENT MAINTENANCE 1,431.06 ____________________________________________________________________________________________________________________________________ I-01-31737 #36 SEWER 2,231.40 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N #36 SEWER 651 5-822-6344 EQUIPMENT MAINTENANCE 2,231.40 ____________________________________________________________________________________________________________________________________ I-550757 MOWER PARTS 359.56 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MOWER PARTS 101 5-510-6344 EQUIPEMENT MAINTENANCE 359.56 === VENDOR TOTALS === 4,022.02 ==================================================================================================================================== 01-002954 EVOQUA WATER TECHNOLOGIES LLC ____________________________________________________________________________________________________________________________________ I-904999886 LS 11/ SUGAR CREEK 4,022.46 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y LS 11/ SUGAR CREEK 651 5-821-6439 OTHER FEES 4,022.46 ____________________________________________________________________________________________________________________________________ I-905008854 LS 26 SAND RD 550.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y LS 26 SAND RD 651 5-821-6439 OTHER FEES 550.00 === VENDOR TOTALS === 4,572.46 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 17 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 40 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-008244 EXO LOUNGE LLC ____________________________________________________________________________________________________________________________________ I-81621 REFUND PER RES. 509-12-2020 900.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y REFUND PER RES. 509-12-2020 101 5-111-6650 LIQUOR LICENSE REFUNDS 900.00 === VENDOR TOTALS === 900.00 ==================================================================================================================================== 01-000296 FEDEX ____________________________________________________________________________________________________________________________________ I-7-465-68047 ICE RINK REVIEW SHIPPED 42.94 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N ICE RINK REVIEW SHIPPED 305 5-509-6490 PROFESSIONAL SERVICES 42.94 === VENDOR TOTALS === 42.94 ==================================================================================================================================== 01-005720 FIRETOURS, INC. ____________________________________________________________________________________________________________________________________ I-82521 FIREFALL BAL FOR 2ND SHOW 3,500.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y FIREFALL BAL FOR 2ND SHOW 252 5-555-6415 MAJOR EVENTS WILDEY 3,500.00 === VENDOR TOTALS === 3,500.00 ==================================================================================================================================== 01-003575 FIRST ADVANTAGE BACKGROUND SER ____________________________________________________________________________________________________________________________________ I-5536732107 PRE HIRE CREDIT CHECKS 41.76 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y PRE HIRE CREDIT CHECKS 101 5-117-6499 OTHER CONTRACTUAL SERVIC 41.76 ____________________________________________________________________________________________________________________________________ I-5537022106 PRE HIRE CREDIT CHECKS 20.88 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y PRE HIRE CREDIT CHECKS 101 5-117-6499 OTHER CONTRACTUAL SERVIC 20.88 === VENDOR TOTALS === 62.64 ==================================================================================================================================== 01-099373 MICHAEL O FORSHEE ____________________________________________________________________________________________________________________________________ I-APRIL 2021 MILEAGE APRIL 2021 57.12 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MILEAGE APRIL 2021 101 5-310-6510 GAS AND OIL 57.12 ____________________________________________________________________________________________________________________________________ I-JULY2021 MILEAGE JULY 2021 71.12 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MILEAGE JULY 2021 101 5-310-6510 GAS AND OIL 71.12 ____________________________________________________________________________________________________________________________________ I-JUNE2021 MILEAGE JUNE 2021 66.64 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MILEAGE JUNE 2021 101 5-310-6510 GAS AND OIL 66.64 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 18 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 41 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-099373 MICHAEL O FORSHEE ( ** CONTINUED ** ) ____________________________________________________________________________________________________________________________________ I-MAY2021 MILEAGE MAY 2021 61.60 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MILEAGE MAY 2021 101 5-310-6510 GAS AND OIL 61.60 === VENDOR TOTALS === 256.48 ==================================================================================================================================== 01-002160 FROST ELECTRIC SUPPLY CO ____________________________________________________________________________________________________________________________________ I-S4307309.001 METALUX 567.60 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N METALUX 101 5-130-6310 REPAIR/MAINT BUILDING 567.60 === VENDOR TOTALS === 567.60 ==================================================================================================================================== 01-002031 GEARCOR ____________________________________________________________________________________________________________________________________ I-7567627 SAFETY GLASSES 70.20 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y SAFETY GLASSES 621 5-812-6502 OPERATIONAL SUPPLIES 70.20 === VENDOR TOTALS === 70.20 ==================================================================================================================================== 01-004609 GEOTECHNOLOGY INC ____________________________________________________________________________________________________________________________________ I-140614 THE CENTER- ICE RINK 1,746.66 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N THE CENTER- ICE RINK 305 5-509-6490 PROFESSIONAL SERVICES 1,746.66 === VENDOR TOTALS === 1,746.66 ==================================================================================================================================== 01-099168 DESIREE GERBER ____________________________________________________________________________________________________________________________________ I-82421 REIMB- 6 FRAMED/MATTED PHOTO 300.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N REIMB- 6 FRAMED/MATTED PHOTOS 101 5-699-6490 OTHER PROFESSIONAL SERVI 300.00 === VENDOR TOTALS === 300.00 ==================================================================================================================================== 01-007714 GMIS INTERNATIONAL ____________________________________________________________________________________________________________________________________ I-300006618 YRLY MEMBERSHIP DUES 300.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y YRLY MEMBERSHIP DUES 101 5-540-6210 ASSOCIATION DUES 300.00 === VENDOR TOTALS === 300.00 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 19 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 42 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-002328 GRAINGER ____________________________________________________________________________________________________________________________________ I-9009558710 AIR FILTER 127.80 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N AIR FILTER 621 5-812-6310 REPAIR/MAINT BUILDING 127.80 === VENDOR TOTALS === 127.80 ==================================================================================================================================== 01-007941 ZACHARY GREENEMAY ____________________________________________________________________________________________________________________________________ I-82321 TUITION REIMBURSEMENT FY21/22 1,329.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TUITION REIMBURSEMENT FY21/22 101 5-117-6250 EDUCATION REIMBURSEMENT 1,329.00 === VENDOR TOTALS === 1,329.00 ==================================================================================================================================== 01-006611 GRP MECHANICAL CO INC ____________________________________________________________________________________________________________________________________ I-34980 STA #3 CONDENSERS CLEANED 280.39 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y STA #3 CONDENSERS CLEANED 101 5-130-6310 REPAIR/MAINT BUILDING 280.39 === VENDOR TOTALS === 280.39 ==================================================================================================================================== 01-007331 GUNTHER SALT COMPANY ____________________________________________________________________________________________________________________________________ I-421923.1 JULY 2021 SALT FOR WTP 35,333.43 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N JULY 2021 SALT FOR WTP 621 5-811-6502 OPERATIONAL SUPPLY 35,333.43 === VENDOR TOTALS === 35,333.43 ==================================================================================================================================== 01-008202 ELIZABETH M HAMILTON ____________________________________________________________________________________________________________________________________ I-JULY2021 JULY 2021 ARTS IN THE PARK 210.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y JULY 2021 ARTS IN THE PARK 101 5-515-6440 PRINTING 210.00 === VENDOR TOTALS === 210.00 ==================================================================================================================================== 01-006398 HAWKINS INC ____________________________________________________________________________________________________________________________________ I-4987334 SIUE POOL CHEMICALS 1,007.08 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SIUE POOL CHEMICALS 101 5-511-6525 POOL EXPENSE 1,007.08 === VENDOR TOTALS === 1,007.08 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 20 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 43 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-001926 TODD HOLDER ____________________________________________________________________________________________________________________________________ I-47442 2021-22 MEMBERSHIP DUES REIMB 130.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 2021-22 MEMBERSHIP DUES REIMB 101 5-220-6210 ASSOCIATION DUES 130.00 === VENDOR TOTALS === 130.00 ==================================================================================================================================== 01-000674 HOME DEPOT CREDIT SERVICES ____________________________________________________________________________________________________________________________________ C-2182489 MISC SUPPLIES RETURNED 30.84CR 9/07/2021 AP DUE: 7/19/2021 DISC: 7/19/2021 1099: N MISC SUPPLIES RETURNED 621 5-812-6502 OPERATIONAL SUPPLIES 30.84CR ____________________________________________________________________________________________________________________________________ I-15967 PLAYMATE COOLER 19.97 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N PLAYMATE COOLER 101 5-320-6502 OPERATIONAL SUPPLIES 19.97 ____________________________________________________________________________________________________________________________________ I-15976 CITY PARK FOUNTAIN PARTS 15.08 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N CITY PARK FOUNTAIN PARTS 101 5-510-6320 GROUNDS MAINTENANCE & RE 15.08 ____________________________________________________________________________________________________________________________________ I-16014 SUPPLIES FOR TV VAN 49.89 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SUPPLIES FOR TV VAN 651 5-822-6502 OPERATIONAL SUPPLIES 49.89 ____________________________________________________________________________________________________________________________________ I-17195 MISC TOOLS 65.22 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC TOOLS 101 5-220-6504 FIRE SUPPLIES 65.22 ____________________________________________________________________________________________________________________________________ I-2015778 MISC SUPPLIES 30.84 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 621 5-812-6502 OPERATIONAL SUPPLIES 30.84 ____________________________________________________________________________________________________________________________________ I-2354086 TOOL BOXES/RAGS 28.73 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TOOL BOXES/RAGS 621 5-812-6502 OPERATIONAL SUPPLIES 28.73 ____________________________________________________________________________________________________________________________________ I-2354238 BED BUG & FLEA FOGGER 9.97 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BED BUG & FLEA FOGGER 101 5-220-6504 FIRE SUPPLIES 9.97 ____________________________________________________________________________________________________________________________________ I-3014419 TOILET PAPER HOLDER 11.96 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TOILET PAPER HOLDER 101 5-510-6310 REPAIR/MAINT BUILDINGS 11.96 ____________________________________________________________________________________________________________________________________ I-3016843 MISC SUPPLIES 16.91 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 651 5-822-6502 OPERATIONAL SUPPLIES 16.91 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 21 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 44 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-000674 HOME DEPOT CREDIT SERVICES ( ** CONTINUED ** ) ____________________________________________________________________________________________________________________________________ I-3353352 LAUNDRY DETERGENT 21.94 9/07/2021 AP DUE: 6/08/2021 DISC: 6/08/2021 1099: N LAUNDRY DETERGENT 101 5-220-6504 FIRE SUPPLIES 21.94 ____________________________________________________________________________________________________________________________________ I-4353863 BALL VALVE 16.62 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BALL VALVE 621 5-812-6399 OTHER MAINTENANCE & REPA 16.62 ____________________________________________________________________________________________________________________________________ I-5016609 JANITORIAL SUPPLIES 173.72 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N JANITORIAL SUPPLIES 101 5-130-6508 JANITORIAL SUPPLIES 173.72 ____________________________________________________________________________________________________________________________________ I-5016612 MISC SUPPLIES 28.33 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 101 5-130-6310 REPAIR/MAINT BUILDING 28.33 ____________________________________________________________________________________________________________________________________ I-6010324 TV VAN SUPPLIES 56.73 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TV VAN SUPPLIES 651 5-822-6502 OPERATIONAL SUPPLIES 56.73 ____________________________________________________________________________________________________________________________________ I-6354354 MISC SUPPLIES 161.90 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 252 5-555-6502 OPERATIONAL SUPPLIES 161.90 ____________________________________________________________________________________________________________________________________ I-7015221 MISC SUPPLIES 28.62 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 101 5-220-6504 FIRE SUPPLIES 28.62 ____________________________________________________________________________________________________________________________________ I-7015222 MISC SUPPLIES 15.97 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 651 5-822-6502 OPERATIONAL SUPPLIES 15.97 ____________________________________________________________________________________________________________________________________ I-8015009 SIUE POOL SUPPLIES 61.94 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SIUE POOL SUPPLIES 101 5-511-6525 POOL EXPENSE 61.94 ____________________________________________________________________________________________________________________________________ I-8015012 QUIKCRETE 29.35 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N QUIKCRETE 101 5-320-6360 REPAIR/MAINT STORM SEWER 29.35 ____________________________________________________________________________________________________________________________________ I-8354310 MISC SUPPLIES 21.96 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 101 5-320-6502 OPERATIONAL SUPPLIES 21.96 ____________________________________________________________________________________________________________________________________ I-9014902 BOTTLED WATER/TINTED GLASSES 37.33 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BOTTLED WATER/TINTED GLASSES 101 5-510-6502 OPERATIONAL SUPPLIES 37.33 === VENDOR TOTALS === 872.14 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 22 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 45 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-008260 HORNER & SHIFRIN INC ____________________________________________________________________________________________________________________________________ I-63454 DOWNTOWN PARKING/PRMND STUDY 4,992.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y DOWNTOWN PARKING/PRMND STUDY 280 5-650-6430 ENGINEER FEES 4,992.50 === VENDOR TOTALS === 4,992.50 ==================================================================================================================================== 01-003774 HUELS OIL COMPANY ____________________________________________________________________________________________________________________________________ I-134524 DIESEL DELIVERED ON 8/16/21 4,007.73 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N DIESEL DELIVERED ON 8/16/21 101 5-320-6510 GAS AND OIL 4,007.73 === VENDOR TOTALS === 4,007.73 ==================================================================================================================================== 01-004218 JASON HUNTER ____________________________________________________________________________________________________________________________________ I-81121 TRAINING PER DIEM 9/20-9/24 110.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TRAINING PER DIEM 9/20-9/24 101 5-210-6240 TRAVEL 110.00 === VENDOR TOTALS === 110.00 ==================================================================================================================================== 01-002822 IL FIRE CHIEF'S ASSOCIATION ____________________________________________________________________________________________________________________________________ I-2427 CAPTAIN'S PROMOTION TESTING 8,000.76 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N CAPTAIN'S PROMOTION TESTING 101 5-220-6499 OTHER CONTRACTUAL SERVIC 8,000.76 === VENDOR TOTALS === 8,000.76 ==================================================================================================================================== 01-007853 IL POWER MARKETING dba HOMEFIE ____________________________________________________________________________________________________________________________________ I-406001221081 JULY 2021 MISC SITES 2,860.64 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 700 FRANKLIN AVE 101 5-320-6375 ELECTRICITY SCHOOL STOP 2.88 252 N MAIN - WILDEY 252 5-555-6370 UTILITY GAS/ELECTRIC 1,341.58 112 S KANSAS 510 5-530-6370 UTILITIES GAS/ELECTRIC 1,454.15 112 S KANSAS 101 5-510-6370 UTILITIES GAS/ELECTRIC 62.03 ____________________________________________________________________________________________________________________________________ I-406001321081 JULY 2021 SEWER 10,782.23 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N JULY 2021 SEWER 651 5-821-6370 UTILITIES GAS/ELECTRIC 10,782.23 ____________________________________________________________________________________________________________________________________ I-406001421081 JULY 2021 STREETS 774.48 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N JULY 2021 STREETS 101 5-320-6373 ELECTRICITY STREET LIGHT 774.48 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 23 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 46 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-007853 IL POWER MARKETING dba HOMEFIE( ** CONTINUED ** ) ____________________________________________________________________________________________________________________________________ I-406001621081 JULY 2021 WATER 19,279.91 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N JULY 2021 WATER 621 5-811-6370 UTILITIES GAS/ELECTRIC 19,279.91 === VENDOR TOTALS === 33,697.26 ==================================================================================================================================== 01-004393 IL SOCIETY OF PROFESSIONAL ENG ____________________________________________________________________________________________________________________________________ I-16632-2021 WILLIAMS- MEMBERSIP DUES 160.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N WILLIAMS- MEMBERSIP DUES 101 5-310-6210 ASSOCIATION DUES 160.00 === VENDOR TOTALS === 160.00 ==================================================================================================================================== 01-000286 IL STATE POLICE BUREAU OF IDEN ____________________________________________________________________________________________________________________________________ I-81621 REPLENISH FINGERPRINT ESCROW 3,000.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N REPLENISH FINGERPRINT ESCROW 101 5-117-6499 OTHER CONTRACTUAL SERVIC 3,000.00 === VENDOR TOTALS === 3,000.00 ==================================================================================================================================== 01-006118 INTERSTATE BILLING SERVICE INC ____________________________________________________________________________________________________________________________________ I-P68633 MISC SUPPLIES 396.16 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 621 5-812-6344 EQUIPMENT MAINTENANCE 396.16 ____________________________________________________________________________________________________________________________________ I-P68731 MISC PARTS 496.21 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC PARTS 101 5-320-6344 EQUIPMENT MAINTENANCE 496.21 === VENDOR TOTALS === 892.37 ==================================================================================================================================== 01-003212 IPMA-HR ____________________________________________________________________________________________________________________________________ I-64412-K5K7B4 YRLY MEMBERSHIP- TUCKER/DAVIS 417.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y YRLY MEMBERSHIP- TUCKER/DAVIS 101 5-117-6210 ASSOCIATION DUES 417.00 === VENDOR TOTALS === 417.00 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 24 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 47 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-005267 JACK SCHMITT FORD ____________________________________________________________________________________________________________________________________ I-223361 SQUAD 40 273.64 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SQUAD 40 101 5-210-6330 VEHICLE REPAIR 273.64 ____________________________________________________________________________________________________________________________________ I-305778 NOX MODULE 224.28 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N NOX MODULE 621 5-812-6330 VEHICLE REPAIR 224.28 ____________________________________________________________________________________________________________________________________ I-305787 SENSOR 389.58 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SENSOR 621 5-812-6330 VEHICLE REPAIR 389.58 ____________________________________________________________________________________________________________________________________ I-305790 MIRROR 150.34 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MIRROR 101 5-310-6330 VEHICLE REPAIR 150.34 === VENDOR TOTALS === 1,037.84 ==================================================================================================================================== 01-007781 JOSHUA JAMRUK ____________________________________________________________________________________________________________________________________ I-80921 VOLLEYBALL OFFICIAL 80.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y VOLLEYBALL OFFICIAL 101 5-513-6499 OTHER CONTRACTUAL SERVIC 80.00 ____________________________________________________________________________________________________________________________________ I-81021 VOLLEYBALL OFFICIAL 80.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y VOLLEYBALL OFFICIAL 101 5-513-6499 OTHER CONTRACTUAL SERVIC 80.00 === VENDOR TOTALS === 160.00 ==================================================================================================================================== 01-006545 JEWELL PSYCHOLOGICAL SERVICES ____________________________________________________________________________________________________________________________________ I-1450 PRE HIRE PSYCH EXAM 450.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y PRE HIRE PSYCH EXAM 101 5-117-6499 OTHER CONTRACTUAL SERVIC 450.00 === VENDOR TOTALS === 450.00 ==================================================================================================================================== 01-000492 JOHN DEERE FINANCIAL ____________________________________________________________________________________________________________________________________ I-2468948 MOWER REPAIRS 587.47 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MOWER REPAIRS 101 5-510-6344 EQUIPEMENT MAINTENANCE 587.47 === VENDOR TOTALS === 587.47 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 25 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 48 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-099457 TODD JOHNESSEE ____________________________________________________________________________________________________________________________________ I-73121 REIMB VISION CARE 100.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N REIMB VISION CARE 621 5-812-6150 MED EXAMS/EYEWEAR 100.00 === VENDOR TOTALS === 100.00 ==================================================================================================================================== 01-003106 KANE MECHANICAL GROUP LLC ____________________________________________________________________________________________________________________________________ I-8750 PREV MAINT PUB SAFETY 1 OF 3 4,708.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y PREV MAINT PUB SAFETY 1 OF 3 101 5-130-6499 OTHER CONTRACTUAL SERVIC 4,708.00 === VENDOR TOTALS === 4,708.00 ==================================================================================================================================== 01-001081 KEY EQUIPMENT & SUPPLY CO ____________________________________________________________________________________________________________________________________ I-162124 SEWER CAMERA 564.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SEWER CAMERA 651 5-822-6344 EQUIPMENT MAINTENANCE 564.00 === VENDOR TOTALS === 564.00 ==================================================================================================================================== 01-007778 ANNE LIESE KIENLE ____________________________________________________________________________________________________________________________________ I-81021 VOLLEYBALL OFFICIAL 40.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y VOLLEYBALL OFFICIAL 101 5-513-6499 OTHER CONTRACTUAL SERVIC 40.00 === VENDOR TOTALS === 40.00 ==================================================================================================================================== 01-000773 KIENSTRA PRECAST LLC ____________________________________________________________________________________________________________________________________ I-2021-2056 CAST IRON LIDS/K-3 2,835.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N CAST IRON LIDS/K-3 651 5-822-6362 REPAIR/MAINT MAINS 2,835.00 ____________________________________________________________________________________________________________________________________ I-2021-2149 K-3 LID 485.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N K-3 LID 651 5-822-6362 REPAIR/MAINT MAINS 485.00 === VENDOR TOTALS === 3,320.00 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 26 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 49 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-003378 LAWSON PRODUCTS INC ____________________________________________________________________________________________________________________________________ I-7731008 MISC SUPPLIES 600.81 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y MISC SUPPLIES 621 5-812-6502 OPERATIONAL SUPPLIES 200.27 MISC SUPPLIES 101 5-320-6502 OPERATIONAL SUPPLIES 200.27 MISC SUPPLIES 651 5-822-6502 OPERATIONAL SUPPLIES 200.27 ____________________________________________________________________________________________________________________________________ I-9308668701 MISC SUPPLIES 176.48 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y MISC SUPPLIES 621 5-812-6502 OPERATIONAL SUPPLIES 58.82 MISC SUPPLIES 651 5-822-6502 OPERATIONAL SUPPLIES 58.83 MISC SUPPLIES 101 5-320-6502 OPERATIONAL SUPPLIES 58.83 === VENDOR TOTALS === 777.29 ==================================================================================================================================== 01-003400 LEON UNIFORM CO INC ____________________________________________________________________________________________________________________________________ I-526887 UNIFORM PANTS- HILL 208.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N UNIFORM PANTS- HILL 101 5-212-6140 CLOTHING ALLOWANCE 208.00 ____________________________________________________________________________________________________________________________________ I-526965-01 SUPPLIES- FITZGERALD 30.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SUPPLIES- FITZGERALD 101 5-211-6140 CLOTHING ALLOWANCE 30.00 ____________________________________________________________________________________________________________________________________ I-529415-01 UNIFORMS - BENTON 452.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N UNIFORMS - BENTON 101 5-211-6140 CLOTHING ALLOWANCE 452.50 ____________________________________________________________________________________________________________________________________ I-531067 STOCK SUPPLIES 602.34 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N STOCK SUPPLIES 101 5-211-6140 CLOTHING ALLOWANCE 602.34 ____________________________________________________________________________________________________________________________________ I-532298 UNIFORMS - FISCHER 434.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N UNIFORMS - FISCHER 101 5-211-6140 CLOTHING ALLOWANCE 434.50 === VENDOR TOTALS === 1,727.34 ==================================================================================================================================== 01-003039 LOUER FACILITY PLANNING INC ____________________________________________________________________________________________________________________________________ I-7872 PW OFFICE - FURNITURE 7,696.94 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N PW OFFICE - FURNITURE 302 5-199-6720 EQUIPMENT 7,696.94 === VENDOR TOTALS === 7,696.94 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 27 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 50 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-003353 LRE AUTOMOTIVE, INC. ____________________________________________________________________________________________________________________________________ I-84658 WHEEL ALIGNMENT 85.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y WHEEL ALIGNMENT 101 5-320-6330 VEHICLE REPAIR 85.00 ____________________________________________________________________________________________________________________________________ I-84945 WHEEL ALIGNMENT 125.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y WHEEL ALIGNMENT 621 5-812-6330 VEHICLE REPAIR 125.00 ____________________________________________________________________________________________________________________________________ I-85092 WHEEL ALIGNMENT 85.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y WHEEL ALIGNMENT 101 5-510-6330 VEHICLE REPAIR 85.00 ____________________________________________________________________________________________________________________________________ I-85161 WHEEL ALIGNMENT 162.42 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y WHEEL ALIGNMENT 651 5-822-6330 VEHICLE REPAIR 162.42 ____________________________________________________________________________________________________________________________________ I-85285 WHEEL ALIGNMENT 85.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y WHEEL ALIGNMENT 101 5-320-6330 VEHICLE REPAIR 85.00 === VENDOR TOTALS === 542.42 ==================================================================================================================================== 01-003068 M P M DISTRIBUTION ____________________________________________________________________________________________________________________________________ I-94319 NEW PW OFFICE 639.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N NEW PW OFFICE 101 5-130-6310 REPAIR/MAINT BUILDING 639.50 === VENDOR TOTALS === 639.50 ==================================================================================================================================== 01-004938 MADISON COMMUNICATIONS CO ____________________________________________________________________________________________________________________________________ I-90121 SEPT 2021 - WILDEY INTERNET 75.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SEPT 2021 - WILDEY INTERNET 252 5-555-6371 TELEPHONE EXPENSE 75.00 === VENDOR TOTALS === 75.00 ==================================================================================================================================== 01-003629 MADISON COUNTY SURVEYORS ____________________________________________________________________________________________________________________________________ I-3671 PLAT- CUL DE SAC HOLLYHOCK 800.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N PLAT- CUL DE SAC HOLLYHOCK 101 5-310-6490 OTHER PROFESSIONAL SERVI 800.00 === VENDOR TOTALS === 800.00 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 28 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 51 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-004560 MAHONEY ASPHALT LLC ____________________________________________________________________________________________________________________________________ I-21287 CS R R1 C N50 596.25 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y CS R R1 C N50 101 5-320-6351 REPAIR/MAINT STREETS 596.25 === VENDOR TOTALS === 596.25 ==================================================================================================================================== 01-002723 MAIN STREET COMMUNITY CENTER ____________________________________________________________________________________________________________________________________ I-4 PAYMENT #4 OF 8 5,000.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N PAYMENT #4 OF 8 215 5-699-6550 PROJECT ALLOCATIONS 5,000.00 === VENDOR TOTALS === 5,000.00 ==================================================================================================================================== 01-003534 MAJOR CASE SQUAD OF GREATER ST ____________________________________________________________________________________________________________________________________ I-AUG2021DUES 2021 ANNUAL MCS AGENCY FEE 250.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 2021 ANNUAL MCS AGENCY FEE 101 5-210-6210 ASSOCIATION DUES 250.00 === VENDOR TOTALS === 250.00 ==================================================================================================================================== 01-002498 MARCO TECHNOLOGIES LLC ____________________________________________________________________________________________________________________________________ I-9002529 COPIER- ADMIN AUG 2021 250.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N COPIER- ADMIN AUG 2021 101 5-111-6440 PRINTING 250.00 ____________________________________________________________________________________________________________________________________ I-9058180 PARKS - COPIER USAGE 158.39 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N PARKS - COPIER USAGE 101 5-510-6444 RENT/LEASE 158.39 === VENDOR TOTALS === 408.39 ==================================================================================================================================== 01-003760 MARK STUNKEL TRUCKING ____________________________________________________________________________________________________________________________________ I-6871 LINDENWOOD & MONTCLAIRE 744.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N LINDENWOOD & MONTCLAIRE 101 5-320-6351 REPAIR/MAINT STREETS 744.00 === VENDOR TOTALS === 744.00 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 29 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 52 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-003690 MARK'S APPLIANCE ____________________________________________________________________________________________________________________________________ I-282594 REPLACEMENT FILTERS 173.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N REPLACEMENT FILTERS 101 5-130-6310 REPAIR/MAINT BUILDING 173.00 === VENDOR TOTALS === 173.00 ==================================================================================================================================== 01-003762 MARKET BASKET ____________________________________________________________________________________________________________________________________ I-17047 TOPSOIL 102.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TOPSOIL 621 5-812-6399 OTHER MAINTENANCE & REPA 102.00 ____________________________________________________________________________________________________________________________________ I-17092 BULK TOPSOIL 102.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BULK TOPSOIL 101 5-320-6351 REPAIR/MAINT STREETS 102.00 ____________________________________________________________________________________________________________________________________ I-17124 BULK TOPSOIL 211.99 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BULK TOPSOIL 101 5-320-6351 REPAIR/MAINT STREETS 211.99 ____________________________________________________________________________________________________________________________________ I-17303 TOPSOIL 68.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TOPSOIL 101 5-320-6351 REPAIR/MAINT STREETS 68.00 ____________________________________________________________________________________________________________________________________ I-17311 TOPSOIL 34.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TOPSOIL 101 5-320-6351 REPAIR/MAINT STREETS 34.00 ____________________________________________________________________________________________________________________________________ I-482392 SOIL FOR DOWNTOWN POTS 244.86 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SOIL FOR DOWNTOWN POTS 101 5-620-6550 PROJECT ALLOCATIONS 244.86 === VENDOR TOTALS === 762.85 ==================================================================================================================================== 01-003820 MCKAY AUTO PARTS ____________________________________________________________________________________________________________________________________ C-579435 WARRANTY 185.99CR 9/07/2021 AP DUE: 7/30/2021 DISC: 7/30/2021 1099: N WARRANTY 101 5-310-6330 VEHICLE REPAIR 185.99CR ____________________________________________________________________________________________________________________________________ C-580740 CORE RETURN 36.00CR 9/07/2021 AP DUE: 8/16/2021 DISC: 8/16/2021 1099: N CORE RETURN 621 5-812-6330 VEHICLE REPAIR 36.00CR ____________________________________________________________________________________________________________________________________ I-576771 MISC SUPPLIES 15.98 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 621 5-812-6502 OPERATIONAL SUPPLIES 15.98 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 30 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 53 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-003820 MCKAY AUTO PARTS ( ** CONTINUED ** ) ____________________________________________________________________________________________________________________________________ I-576806 TERRA -CAIR 55.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TERRA -CAIR 621 5-812-6330 VEHICLE REPAIR 18.50 TERRA -CAIR 651 5-822-6330 VEHICLE REPAIR 18.50 TERRA -CAIR 101 5-320-6330 VEHICLE REPAIR 18.50 ____________________________________________________________________________________________________________________________________ I-576825 FILTERS 204.25 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N FILTERS 101 5-320-6330 VEHICLE REPAIR 204.25 ____________________________________________________________________________________________________________________________________ I-576826 DRYER CARTS/MISC SUPPLIES 1,201.62 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N DRYER CARTS/MISC SUPPLIES 621 5-812-6330 VEHICLE REPAIR 400.54 DRYER CARTS/MISC SUPPLIES 651 5-822-6330 VEHICLE REPAIR 400.54 DRYER CARTS/MISC SUPPLIES 101 5-320-6330 VEHICLE REPAIR 400.54 ____________________________________________________________________________________________________________________________________ I-577049 MISC SUPPLIES 430.54 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 621 5-812-6330 VEHICLE REPAIR 143.51 MISC SUPPLIES 651 5-822-6330 VEHICLE REPAIR 143.52 MISC SUPPLIES 101 5-320-6330 VEHICLE REPAIR 143.51 ____________________________________________________________________________________________________________________________________ I-577050 FILTERS 80.51 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N FILTERS 621 5-812-6330 VEHICLE REPAIR 26.83 FILTERS 651 5-822-6330 VEHICLE REPAIR 26.84 FILTERS 101 5-320-6330 VEHICLE REPAIR 26.84 ____________________________________________________________________________________________________________________________________ I-577340 MISC SUPPLIES 4.53 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 101 5-320-6502 OPERATIONAL SUPPLIES 4.53 ____________________________________________________________________________________________________________________________________ I-577341 OIL 344.75 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N OIL 651 5-822-6330 VEHICLE REPAIR 344.75 ____________________________________________________________________________________________________________________________________ I-577594 BATTERY 129.99 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BATTERY 621 5-812-6330 VEHICLE REPAIR 129.99 ____________________________________________________________________________________________________________________________________ I-577596 SPRINGS 152.20 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SPRINGS 621 5-812-6330 VEHICLE REPAIR 50.73 SPRINGS 651 5-822-6330 VEHICLE REPAIR 50.74 SPRINGS 101 5-320-6330 VEHICLE REPAIR 50.73 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 31 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 54 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-003820 MCKAY AUTO PARTS ( ** CONTINUED ** ) ____________________________________________________________________________________________________________________________________ I-577745 MISC SUPPLIES 281.14 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 621 5-812-6330 VEHICLE REPAIR 93.71 MISC SUPPLIES 651 5-822-6330 VEHICLE REPAIR 93.72 MISC SUPPLIES 101 5-320-6330 VEHICLE REPAIR 93.71 ____________________________________________________________________________________________________________________________________ I-577746 LONG RUN SERIES 179.78 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N LONG RUN SERIES 101 5-320-6502 OPERATIONAL SUPPLIES 179.78 ____________________________________________________________________________________________________________________________________ I-577747 STEARING GEAR 685.99 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N STEARING GEAR 621 5-812-6330 VEHICLE REPAIR 685.99 ____________________________________________________________________________________________________________________________________ I-577748 STEPS 224.75 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N STEPS 101 5-320-6330 VEHICLE REPAIR 224.75 ____________________________________________________________________________________________________________________________________ I-577886 O-RINGS 230.08 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N O-RINGS 621 5-812-6330 VEHICLE REPAIR 76.69 O-RINGS 651 5-822-6330 VEHICLE REPAIR 76.69 O-RINGS 101 5-320-6330 VEHICLE REPAIR 76.70 ____________________________________________________________________________________________________________________________________ I-577954 BATTERY 129.99 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BATTERY 621 5-812-6330 VEHICLE REPAIR 129.99 ____________________________________________________________________________________________________________________________________ I-578027 RAGS 59.90 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N RAGS 621 5-812-6502 OPERATIONAL SUPPLIES 59.90 ____________________________________________________________________________________________________________________________________ I-578077 CARB-CHOKE CLEANER 51.48 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N CARB-CHOKE CLEANER 621 5-812-6330 VEHICLE REPAIR 17.16 CARB-CHOKE CLEANER 651 5-822-6330 VEHICLE REPAIR 17.16 CARB-CHOKE CLEANER 101 5-320-6330 VEHICLE REPAIR 17.16 ____________________________________________________________________________________________________________________________________ I-578151 MISC SUPPLIES 42.21 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 621 5-812-6330 VEHICLE REPAIR 14.07 MISC SUPPLIES 651 5-822-6330 VEHICLE REPAIR 14.07 MISC SUPPLIES 101 5-320-6330 VEHICLE REPAIR 14.07 ____________________________________________________________________________________________________________________________________ I-578443 MISC SUPPLIES 132.42 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 621 5-812-6502 OPERATIONAL SUPPLIES 44.14 MISC SUPPLIES 101 5-320-6502 OPERATIONAL SUPPLIES 44.14 MISC SUPPLIES 651 5-822-6502 OPERATIONAL SUPPLIES 44.14 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 32 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 55 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-003820 MCKAY AUTO PARTS ( ** CONTINUED ** ) ____________________________________________________________________________________________________________________________________ I-578576 PITMAN ARM TORQUE ADAPTER 88.55 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N PITMAN ARM TORQUE ADAPTER 621 5-812-6502 OPERATIONAL SUPPLIES 29.51 PITMAN ARM TORQUE ADAPTER 651 5-822-6502 OPERATIONAL SUPPLIES 29.52 PITMAN ARM TORQUE ADAPTER 101 5-320-6502 OPERATIONAL SUPPLIES 29.52 ____________________________________________________________________________________________________________________________________ I-578579 CHROME 16.29 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N CHROME 101 5-320-6330 VEHICLE REPAIR 16.29 ____________________________________________________________________________________________________________________________________ I-578706 GREASE FOR STRUTS 29.97 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N GREASE FOR STRUTS 101 5-220-6343 FIRE EQUIPMENT REPAIR 29.97 ____________________________________________________________________________________________________________________________________ I-578735 MISC SUPPLIES 146.33 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 101 5-310-6330 VEHICLE REPAIR 146.33 ____________________________________________________________________________________________________________________________________ I-578736 MISC SUPPLIES 24.98 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 101 5-310-6330 VEHICLE REPAIR 24.98 ____________________________________________________________________________________________________________________________________ I-578737 WRENCHES 74.57 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N WRENCHES 621 5-812-6502 OPERATIONAL SUPPLIES 24.86 WRENCHES 651 5-822-6502 OPERATIONAL SUPPLIES 24.85 WRENCHES 101 5-320-6502 OPERATIONAL SUPPLIES 24.86 ____________________________________________________________________________________________________________________________________ I-578738 TAP SOCKET 89.99 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TAP SOCKET 621 5-812-6502 OPERATIONAL SUPPLIES 30.00 TAP SOCKET 651 5-822-6502 OPERATIONAL SUPPLIES 30.00 TAP SOCKET 101 5-320-6502 OPERATIONAL SUPPLIES 29.99 ____________________________________________________________________________________________________________________________________ I-578750 MISC SUPPLIES 18.96 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 621 5-812-6344 EQUIPMENT MAINTENANCE 18.96 ____________________________________________________________________________________________________________________________________ I-578931 REMAN DISTRIBUTER 185.99 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N REMAN DISTRIBUTER 101 5-310-6330 VEHICLE REPAIR 185.99 ____________________________________________________________________________________________________________________________________ I-578932 TRAYS 38.62 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TRAYS 621 5-812-6502 OPERATIONAL SUPPLIES 12.87 TRAYS 651 5-822-6502 OPERATIONAL SUPPLIES 12.88 TRAYS 101 5-320-6502 OPERATIONAL SUPPLIES 12.87 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 33 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 56 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-003820 MCKAY AUTO PARTS ( ** CONTINUED ** ) ____________________________________________________________________________________________________________________________________ I-578973 OIL FILTER 5.21 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N OIL FILTER 101 5-310-6330 VEHICLE REPAIR 5.21 ____________________________________________________________________________________________________________________________________ I-579153 DISP GLOVES 61.28 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N DISP GLOVES 651 5-822-6502 OPERATIONAL SUPPLIES 61.28 ____________________________________________________________________________________________________________________________________ I-579333 SPOT MIRROR 102.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SPOT MIRROR 101 5-320-6330 VEHICLE REPAIR 102.00 ____________________________________________________________________________________________________________________________________ I-579395 MISC SUPPLIES 195.98 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 101 5-320-6502 OPERATIONAL SUPPLIES 195.98 ____________________________________________________________________________________________________________________________________ I-579396 DISPOSABLE MASKS 595.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N DISPOSABLE MASKS 651 5-822-6502 OPERATIONAL SUPPLIES 198.34 DISPOSABLE MASKS 621 5-812-6502 OPERATIONAL SUPPLIES 198.33 DISPOSABLE MASKS 101 5-320-6502 OPERATIONAL SUPPLIES 198.33 ____________________________________________________________________________________________________________________________________ I-579575 TOOL SET 124.74 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TOOL SET 101 5-320-6502 OPERATIONAL SUPPLIES 124.74 ____________________________________________________________________________________________________________________________________ I-579698 MISC SUPPLIES 6.72 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 101 5-310-6330 VEHICLE REPAIR 6.72 ____________________________________________________________________________________________________________________________________ I-579699 MISC SUPPLIES 23.48 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 101 5-310-6330 VEHICLE REPAIR 23.48 ____________________________________________________________________________________________________________________________________ I-579764 BATTERY 96.99 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BATTERY 101 5-310-6330 VEHICLE REPAIR 96.99 ____________________________________________________________________________________________________________________________________ I-579765 BRAKE CLEANER 42.24 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BRAKE CLEANER 621 5-812-6330 VEHICLE REPAIR 14.08 BRAKE CLEANER 651 5-822-6330 VEHICLE REPAIR 14.08 BRAKE CLEANER 101 5-320-6330 VEHICLE REPAIR 14.08 ____________________________________________________________________________________________________________________________________ I-579813 MISC SUPPLIES 10.88 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 651 5-822-6330 VEHICLE REPAIR 10.88 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 34 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 57 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-003820 MCKAY AUTO PARTS ( ** CONTINUED ** ) ____________________________________________________________________________________________________________________________________ I-579829 GATOR TIRE- PUNCTURE SEAL 27.98 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N GATOR TIRE- PUNCTURE SEAL 101 5-510-6344 EQUIPEMENT MAINTENANCE 27.98 ____________________________________________________________________________________________________________________________________ I-579830 OIL 172.08 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N OIL 621 5-812-6330 VEHICLE REPAIR 57.36 OIL 651 5-822-6330 VEHICLE REPAIR 57.36 OIL 101 5-320-6330 VEHICLE REPAIR 57.36 ____________________________________________________________________________________________________________________________________ I-579889 MISC SUPPLIES 6.69 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 651 5-822-6502 OPERATIONAL SUPPLIES 2.23 MISC SUPPLIES 621 5-812-6502 OPERATIONAL SUPPLIES 2.23 MISC SUPPLIES 101 5-320-6502 OPERATIONAL SUPPLIES 2.23 ____________________________________________________________________________________________________________________________________ I-579917 MISC SUPPLIES 35.32 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 101 5-320-6502 OPERATIONAL SUPPLIES 35.32 ____________________________________________________________________________________________________________________________________ I-579948 D-RING 44.36 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N D-RING 101 5-320-6344 EQUIPMENT MAINTENANCE 44.36 ____________________________________________________________________________________________________________________________________ I-580022 STRUTS-UNIT 1310 62.68 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N STRUTS-UNIT 1310 101 5-220-6331 VEHICLE-FIRE REPAIR 62.68 ____________________________________________________________________________________________________________________________________ I-580190 OIL FILTERS 7.19 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N OIL FILTERS 101 5-510-6344 EQUIPEMENT MAINTENANCE 7.19 ____________________________________________________________________________________________________________________________________ I-580373 MISC SUPPLIES 599.22 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 101 5-320-6330 VEHICLE REPAIR 599.22 ____________________________________________________________________________________________________________________________________ I-580374 BLADES 152.61 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BLADES 621 5-812-6330 VEHICLE REPAIR 50.87 BLADES 651 5-822-6330 VEHICLE REPAIR 50.87 BLADES 101 5-320-6330 VEHICLE REPAIR 50.87 ____________________________________________________________________________________________________________________________________ I-580376 FLARING TOOL ADAPTER 73.21 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N FLARING TOOL ADAPTER 621 5-812-6502 OPERATIONAL SUPPLIES 24.40 FLARING TOOL ADAPTER 651 5-822-6502 OPERATIONAL SUPPLIES 24.40 FLARING TOOL ADAPTER 101 5-320-6502 OPERATIONAL SUPPLIES 24.41 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 35 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 58 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-003820 MCKAY AUTO PARTS ( ** CONTINUED ** ) ____________________________________________________________________________________________________________________________________ I-580377 MCKAY AUTO PARTS 11.60 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MCKAY AUTO PARTS 101 5-320-6502 OPERATIONAL SUPPLIES 11.60 ____________________________________________________________________________________________________________________________________ I-580379 PLIERS 163.61 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N PLIERS 621 5-812-6502 OPERATIONAL SUPPLIES 54.54 PLIERS 651 5-822-6502 OPERATIONAL SUPPLIES 54.54 PLIERS 101 5-320-6502 OPERATIONAL SUPPLIES 54.53 ____________________________________________________________________________________________________________________________________ I-580605 5 PC WRENCH SET 79.99 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 5 PC WRENCH SET 621 5-812-6502 OPERATIONAL SUPPLIES 26.66 5 PC WRENCH SET 651 5-822-6502 OPERATIONAL SUPPLIES 26.66 5 PC WRENCH SET 101 5-320-6502 OPERATIONAL SUPPLIES 26.67 ____________________________________________________________________________________________________________________________________ I-580606 FILTERS 181.89 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N FILTERS 621 5-812-6330 VEHICLE REPAIR 60.63 FILTERS 651 5-822-6330 VEHICLE REPAIR 60.63 FILTERS 101 5-320-6330 VEHICLE REPAIR 60.63 ____________________________________________________________________________________________________________________________________ I-580729 BATTERY 229.98 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BATTERY 621 5-812-6330 VEHICLE REPAIR 229.98 ____________________________________________________________________________________________________________________________________ I-580795 OIL COOLER KIT 149.58 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N OIL COOLER KIT 651 5-822-6330 VEHICLE REPAIR 149.58 ____________________________________________________________________________________________________________________________________ I-580912 FILTERS 20.87 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N FILTERS 621 5-812-6330 VEHICLE REPAIR 20.87 ____________________________________________________________________________________________________________________________________ I-581049 DE-ICER 4.33 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N DE-ICER 101 5-320-6502 OPERATIONAL SUPPLIES 4.33 === VENDOR TOTALS === 8,417.58 ==================================================================================================================================== 01-002740 METRO EYE CARE ____________________________________________________________________________________________________________________________________ I-80221 PRE HIRE EXAM - BODE 125.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y PRE HIRE EXAM - BODE 101 5-117-6499 OTHER CONTRACTUAL SERVIC 125.00 === VENDOR TOTALS === 125.00 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 36 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 59 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-003892 METRO SUPPLY & EQUIPMENT ____________________________________________________________________________________________________________________________________ I-805009 JANITORIAL SUPPLIES 203.46 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N JANITORIAL SUPPLIES 101 5-130-6508 JANITORIAL SUPPLIES 203.46 === VENDOR TOTALS === 203.46 ==================================================================================================================================== 01-003920 MICK'S GARAGE ____________________________________________________________________________________________________________________________________ I-176664 MICK'S GARAGE 39.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MICK'S GARAGE 651 5-822-6330 VEHICLE REPAIR 39.00 ____________________________________________________________________________________________________________________________________ I-176726 TRUCK & TRAILER INSPECTION 78.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TRUCK & TRAILER INSPECTION 651 5-822-6330 VEHICLE REPAIR 39.00 TRUCK & TRAILER INSPECTION 621 5-812-6330 VEHICLE REPAIR 39.00 ____________________________________________________________________________________________________________________________________ I-176772 TRUCK INSPECTION 39.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TRUCK INSPECTION 101 5-320-6330 VEHICLE REPAIR 39.00 === VENDOR TOTALS === 156.00 ==================================================================================================================================== 01-003982 MIDWEST METER INC ____________________________________________________________________________________________________________________________________ I-135062 SETTERS 621.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SETTERS 621 5-812-6361 REPAIR/MAINT WATER METER 621.00 === VENDOR TOTALS === 621.00 ==================================================================================================================================== 01-003983 MIDWEST MUNICIPAL SUPPLY ____________________________________________________________________________________________________________________________________ I-2033405 METER LIDS 493.08 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N METER LIDS 621 5-812-6361 REPAIR/MAINT WATER METER 493.08 ____________________________________________________________________________________________________________________________________ I-2033523 FRAME & LID METER PIT 129.53 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N FRAME & LID METER PIT 621 5-812-6361 REPAIR/MAINT WATER METER 129.53 === VENDOR TOTALS === 622.61 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 37 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 60 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-000473 MIDWEST OCCUPATIONAL MEDICAL ____________________________________________________________________________________________________________________________________ I-1841/50706 RADNOM DRUG SCREEN 48.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N RADNOM DRUG SCREEN 101 5-117-6499 OTHER CONTRACTUAL SERVIC 48.00 ____________________________________________________________________________________________________________________________________ I-24439/50935 DRUG SCREEN 48.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N DRUG SCREEN 101 5-117-6499 OTHER CONTRACTUAL SERVIC 48.00 ____________________________________________________________________________________________________________________________________ I-27298/51096 PRE-HIRE TESTING 429.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N PRE-HIRE TESTING 101 5-117-6499 OTHER CONTRACTUAL SERVIC 429.00 ____________________________________________________________________________________________________________________________________ I-27378/50689 PRE-HIRE TESTING 103.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N PRE-HIRE TESTING 101 5-117-6499 OTHER CONTRACTUAL SERVIC 103.00 ____________________________________________________________________________________________________________________________________ I-27380/51196 PRE-HIRE TESTING 103.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N PRE-HIRE TESTING 101 5-117-6499 OTHER CONTRACTUAL SERVIC 103.00 ____________________________________________________________________________________________________________________________________ I-27535/51633 PRE-HIRE PHYSICAL 381.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N PRE-HIRE PHYSICAL 101 5-117-6499 OTHER CONTRACTUAL SERVIC 381.00 === VENDOR TOTALS === 1,112.00 ==================================================================================================================================== 01-003978 MIDWEST RADAR & EQUIPMENT ____________________________________________________________________________________________________________________________________ I-170412 RADAR CERTIFICATIONS 225.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N RADAR CERTIFICATIONS 101 5-210-6344 EQUIPMENT MAINTENANCE 225.00 ____________________________________________________________________________________________________________________________________ I-170413 RADAR CERTIFICATIONS 540.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N RADAR CERTIFICATIONS 101 5-210-6344 EQUIPMENT MAINTENANCE 540.00 === VENDOR TOTALS === 765.00 ==================================================================================================================================== 01-002529 MINUTEMAN PRESS ____________________________________________________________________________________________________________________________________ I-46724 FALL SPORTS BANNER 115.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N FALL SPORTS BANNER 101 5-513-6507 SIGNS/AWARDS 115.50 ____________________________________________________________________________________________________________________________________ I-46780 250 BAND PROGRAMS 63.59 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 250 BAND PROGRAMS 101 5-520-6440 PRINTING 63.59 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 38 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 61 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-002529 MINUTEMAN PRESS ( ** CONTINUED ** ) ____________________________________________________________________________________________________________________________________ I-46876 250 BAND PROGRAMS 63.59 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 250 BAND PROGRAMS 101 5-520-6440 PRINTING 63.59 ____________________________________________________________________________________________________________________________________ I-46897 25,000 ENVELOPES 1,815.44 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 25,000 ENVELOPES 101 5-116-6501 OFFICE SUPPLIES 1,815.44 ____________________________________________________________________________________________________________________________________ I-46979 250 BAND PROGRAMS 63.59 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 250 BAND PROGRAMS 101 5-520-6440 PRINTING 63.59 ____________________________________________________________________________________________________________________________________ I-47012 TREE PLANTING APPLICATIONS 666.47 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TREE PLANTING APPLICATIONS 101 5-620-6522 COMMUNITY RELATIONS 666.47 ____________________________________________________________________________________________________________________________________ I-47044 BUS CARDS-FILLBACK/LYBARGER 59.98 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BUS CARDS-FILLBACK/LYBARGER 101 5-210-6440 PRINTING 59.98 ____________________________________________________________________________________________________________________________________ I-47049 250 BAND PROGRAMS 63.59 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 250 BAND PROGRAMS 101 5-520-6440 PRINTING 63.59 === VENDOR TOTALS === 2,911.75 ==================================================================================================================================== 01-000025 MOJO'S MUSIC LLC ____________________________________________________________________________________________________________________________________ I-220000015988 EQUIPMENT/HAZER FLUID 2,361.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y EQUIPMENT/HAZER FLUID 252 5-555-6530 EQUIPMENT 2,361.00 === VENDOR TOTALS === 2,361.00 ==================================================================================================================================== 01-005217 MOTOROLA SOLUTIONS STARCOM21 ____________________________________________________________________________________________________________________________________ I-5904020210702 AUG 2021 STARCOM RADIOS 252.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y AUG 2021 STARCOM RADIOS 101 5-220-6404 TECHNOLOGY SERVICES EXPE 252.00 ____________________________________________________________________________________________________________________________________ I-5904120210702 AUG 2021 - STARCOM 21 2,083.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y AUG 2021 - STARCOM 21 101 5-210-6404 TECHNOLOGY SERVICES EXP 2,083.00 === VENDOR TOTALS === 2,335.00 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 39 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 62 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-008203 CASEY E MULLIN ____________________________________________________________________________________________________________________________________ I-JULY2021 JULY 2021 ARTS IN THE PARK 156.85 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y JULY 2021 ARTS IN THE PARK 101 5-515-6440 PRINTING 156.85 === VENDOR TOTALS === 156.85 ==================================================================================================================================== 01-002043 MUNICIPAL CODE CORPORATION ____________________________________________________________________________________________________________________________________ I-362313 4 COPIES OF SUPPLEMENT #45 1,345.07 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 4 COPIES OF SUPPLEMENT #45 101 5-113-6490 OTHER PROFESSIONAL SERVI 1,345.07 === VENDOR TOTALS === 1,345.07 ==================================================================================================================================== 01-003182 NEWEGG BUSINESS INC ____________________________________________________________________________________________________________________________________ I-1303425545 UBIQUITI NETWORKS 399.99 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N UBIQUITI NETWORKS 101 5-120-6580 TECHNICAL SUPPLIES 399.99 === VENDOR TOTALS === 399.99 ==================================================================================================================================== 01-004519 NORFOLK SOUTHERN RAILWAY COMPA ____________________________________________________________________________________________________________________________________ I-92161471 SANITARY SEWER PIPELINE 10,000.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SANITARY SEWER PIPELINE 651 5-822-6599 OTHER COMMODITIES/SUPPLI 10,000.00 === VENDOR TOTALS === 10,000.00 ==================================================================================================================================== 01-003030 NUWAY CONCRETE FORMS ____________________________________________________________________________________________________________________________________ I-1918058 LIGHT TOWERS FOR FIREWORKS 1,035.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N LIGHT TOWERS FOR FIREWORKS 101 5-110-6499 OTHER CONTRACTUAL SERVIC 1,035.00 ____________________________________________________________________________________________________________________________________ I-1925749 MISC SUPPLIES 475.86 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 101 5-320-6502 OPERATIONAL SUPPLIES 475.86 ____________________________________________________________________________________________________________________________________ I-1927218 TRACK LOADER RENTAL 240.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TRACK LOADER RENTAL 101 5-320-6445 RENT/LEASE 240.00 ____________________________________________________________________________________________________________________________________ I-1927486 EQUIPMENT RENTAL 37.72 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N EQUIPMENT RENTAL 101 5-320-6445 RENT/LEASE 37.72 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 40 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 63 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-003030 NUWAY CONCRETE FORMS ( ** CONTINUED ** ) ____________________________________________________________________________________________________________________________________ I-1927569 POWER BUGGY RENTAL 67.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N POWER BUGGY RENTAL 101 5-320-6360 REPAIR/MAINT STORM SEWER 67.50 ____________________________________________________________________________________________________________________________________ I-1930556 CONCRETE FINISHING TOOLS 33.89 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N CONCRETE FINISHING TOOLS 621 5-812-6502 OPERATIONAL SUPPLIES 33.89 ____________________________________________________________________________________________________________________________________ I-1931603 MISC SUPPLIES 728.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MISC SUPPLIES 621 5-812-6502 OPERATIONAL SUPPLIES 728.50 === VENDOR TOTALS === 2,618.47 ==================================================================================================================================== 01-007427 O'REILLY AUTO PARTS ____________________________________________________________________________________________________________________________________ I-5891-173548 BLUE DEF 25.98 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y BLUE DEF 101 5-220-6504 FIRE SUPPLIES 25.98 === VENDOR TOTALS === 25.98 ==================================================================================================================================== 01-004546 OATES ASSOCIATES INC ____________________________________________________________________________________________________________________________________ I-34120 IL 157 BIKE TRAIL 3,268.80 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N IL 157 BIKE TRAIL 240 5-330-6430 ENGINEER FEES 3,268.80 ____________________________________________________________________________________________________________________________________ I-34121 2ND ST RESURFACING 4,113.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 2ND ST RESURFACING 295 5-670-6430 ENGINEERING FEES 4,113.50 ____________________________________________________________________________________________________________________________________ I-34143 ST LOUIS ST RESURFACING 10,043.26 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N ST LOUIS ST RESURFACING 240 5-330-6430 ENGINEER FEES 10,043.26 ____________________________________________________________________________________________________________________________________ I-34159 BENTON ST TOWNHOMES 497.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BENTON ST TOWNHOMES 101 5-310-6430 ENGINEER FEES 497.50 === VENDOR TOTALS === 17,923.06 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 41 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 64 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-006311 OFFICE DEPOT ____________________________________________________________________________________________________________________________________ I-183776044001 SCANNER 99.99 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SCANNER 651 5-822-6502 OPERATIONAL SUPPLIES 99.99 ____________________________________________________________________________________________________________________________________ I-186017435001 TONER CARTIRDGES 230.99 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TONER CARTIRDGES 651 5-822-6502 OPERATIONAL SUPPLIES 230.99 ____________________________________________________________________________________________________________________________________ I-18602485001 BROTHER TONER 76.99 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BROTHER TONER 651 5-822-6502 OPERATIONAL SUPPLIES 76.99 ____________________________________________________________________________________________________________________________________ I-186155084001 OFFICE SUPPLIES 60.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N OFFICE SUPPLIES 101 5-310-6501 OFFICE SUPPLIES 60.50 ____________________________________________________________________________________________________________________________________ I-186176350001 OFFICE SUPPLIES 53.18 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N OFFICE SUPPLIES 101 5-310-6501 OFFICE SUPPLIES 53.18 ____________________________________________________________________________________________________________________________________ I-18773729001 OFFICE SUPPLIES 23.59 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N OFFICE SUPPLIES 651 5-822-6502 OPERATIONAL SUPPLIES 23.59 ____________________________________________________________________________________________________________________________________ I-188936085001 OFFICE SUPPLIES 3.03 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N OFFICE SUPPLIES 101 5-310-6501 OFFICE SUPPLIES 3.03 ____________________________________________________________________________________________________________________________________ I-188942332001 OFFICE SUPPLIES 7.67 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N OFFICE SUPPLIES 101 5-310-6501 OFFICE SUPPLIES 7.67 ____________________________________________________________________________________________________________________________________ I-188942333001 OFFICE SUPPLIES 28.48 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N OFFICE SUPPLIES 101 5-320-6501 OFFICE SUPPLIES 28.48 === VENDOR TOTALS === 584.42 ==================================================================================================================================== 01-007464 OLE PRINT SHOP LLC ____________________________________________________________________________________________________________________________________ I-1158 UNIFORM EMBROIDERY 42.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y UNIFORM EMBROIDERY 101 5-212-6140 CLOTHING ALLOWANCE 42.00 === VENDOR TOTALS === 42.00 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 42 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 65 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-004645 OVERHEAD DOOR CO ____________________________________________________________________________________________________________________________________ I-SVC 698417 DOOR REPAIRS- M ST 265.40 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N DOOR REPAIRS- M ST 101 5-320-6445 RENT/LEASE 265.40 === VENDOR TOTALS === 265.40 ==================================================================================================================================== 01-007351 PERSONNEL EVALUATION INC ____________________________________________________________________________________________________________________________________ I-41035 PEP EVALUATIONS- NEW HIRES 60.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N PEP EVALUATIONS- NEW HIRES 101 5-117-6499 OTHER CONTRACTUAL SERVIC 60.00 === VENDOR TOTALS === 60.00 ==================================================================================================================================== 01-004676 PIASA ROAD OIL COMPANY ____________________________________________________________________________________________________________________________________ I-30168 2021 MFT OIL & SEAL COAT 95,568.89 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 2021 MFT OIL & SEAL COAT 240 5-330-6571 MOTOR FUEL TAX EXPENDITU 95,568.89 === VENDOR TOTALS === 95,568.89 ==================================================================================================================================== 01-004695 PRAXAIR DISTRIBUTION ____________________________________________________________________________________________________________________________________ I-64904641 CYLINDER RENTAL 162.78 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y CYLINDER RENTAL 101 5-320-6445 RENT/LEASE 162.78 === VENDOR TOTALS === 162.78 ==================================================================================================================================== 01-004523 QUADIENT LEASING USA INC ____________________________________________________________________________________________________________________________________ I-N9016540 E-CERTIFY FEE -6/27/21-9/26/2 197.64 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y E-CERTIFY FEE -6/27/21-9/26/21 101 5-116-6445 RENT/LEASE 197.64 === VENDOR TOTALS === 197.64 ==================================================================================================================================== 01-004739 R P LUMBER CO INC ____________________________________________________________________________________________________________________________________ C-2104-184916 PD INV TWICE- CREDIT 107.97CR 9/07/2021 AP DUE: 7/28/2021 DISC: 7/28/2021 1099: Y PD INV TWICE- CREDIT 651 5-822-6362 REPAIR/MAINT MAINS 107.97CR ____________________________________________________________________________________________________________________________________ C-2106-124560 LATHS RETURNED 37.16CR 9/07/2021 AP DUE: 7/30/2021 DISC: 7/30/2021 1099: Y LATHS RETURNED 101 5-320-6351 REPAIR/MAINT STREETS 37.16CR 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 43 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 66 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-004739 R P LUMBER CO INC ( ** CONTINUED ** ) ____________________________________________________________________________________________________________________________________ I-2106-030731 MISC SUPPLIES 22.48 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y MISC SUPPLIES 101 5-320-6502 OPERATIONAL SUPPLIES 22.48 ____________________________________________________________________________________________________________________________________ I-2106-123806 MISC SUPPLIES 387.35 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y MISC SUPPLIES 101 5-130-6310 REPAIR/MAINT BUILDING 387.35 ____________________________________________________________________________________________________________________________________ I-2106-123886 MISC SUPPLIES 21.49 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y MISC SUPPLIES 101 5-130-6310 REPAIR/MAINT BUILDING 21.49 ____________________________________________________________________________________________________________________________________ I-2106-145370 NEW PW OFFICE 155.89 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y NEW PW OFFICE 101 5-130-6310 REPAIR/MAINT BUILDING 155.89 ____________________________________________________________________________________________________________________________________ I-2107-151853 MISC SUPPLIES 24.98 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y MISC SUPPLIES 101 5-320-6351 REPAIR/MAINT STREETS 24.98 ____________________________________________________________________________________________________________________________________ I-2107-171481 MISC SUPPLIES 204.31 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y MISC SUPPLIES 101 5-130-6310 REPAIR/MAINT BUILDING 204.31 ____________________________________________________________________________________________________________________________________ I-2107-179945 MISC SUPPLIES 23.94 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y MISC SUPPLIES 101 5-130-6310 REPAIR/MAINT BUILDING 23.94 ____________________________________________________________________________________________________________________________________ I-2107-212808 LUMBER 40.60 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y LUMBER 101 5-320-6360 REPAIR/MAINT STORM SEWER 40.60 ____________________________________________________________________________________________________________________________________ I-2107-280403 MISC SUPPLIES 106.27 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y MISC SUPPLIES 101 5-130-6310 REPAIR/MAINT BUILDING 106.27 ____________________________________________________________________________________________________________________________________ I-2108-312474 FLOOR BROOM 24.99 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y FLOOR BROOM 651 5-822-6502 OPERATIONAL SUPPLIES 24.99 ____________________________________________________________________________________________________________________________________ I-2108-312565 DRYWALL 71.97 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y DRYWALL 101 5-320-6502 OPERATIONAL SUPPLIES 71.97 ____________________________________________________________________________________________________________________________________ I-2108-316872 LUMBER 28.80 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y LUMBER 101 5-320-6360 REPAIR/MAINT STORM SEWER 28.80 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 44 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 67 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-004739 R P LUMBER CO INC ( ** CONTINUED ** ) ____________________________________________________________________________________________________________________________________ I-2108-341126 MOWER CHUTE, MODIFIED 19.78 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y MOWER CHUTE, MODIFIED 101 5-510-6344 EQUIPEMENT MAINTENANCE 19.78 ____________________________________________________________________________________________________________________________________ I-2108-346360 MISC SUPPLIES 34.18 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y MISC SUPPLIES 101 5-130-6310 REPAIR/MAINT BUILDING 34.18 ____________________________________________________________________________________________________________________________________ I-2108-381049 LUMBER 29.85 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y LUMBER 101 5-210-6502 OPERATIONAL SUPPLIES 29.85 ____________________________________________________________________________________________________________________________________ I-2108-430056 CLEAN UP SUPPLIES 42.83 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y CLEAN UP SUPPLIES 101 5-120-6501 OFFICE SUPPLIES 42.83 === VENDOR TOTALS === 1,094.58 ==================================================================================================================================== 01-006717 RAILROAD MANAGEMENT COMPANY IV ____________________________________________________________________________________________________________________________________ I-802333 STORM SEWER FEES 545.88 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y STORM SEWER FEES 101 5-320-6399 OTHER MAINTENANCE & REPA 545.88 === VENDOR TOTALS === 545.88 ==================================================================================================================================== 01-004580 RAY O'HERRON CO INC ____________________________________________________________________________________________________________________________________ I-2132761 ARMORSKIN- HOYLAND 87.99 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N ARMORSKIN- HOYLAND 101 5-211-6140 CLOTHING ALLOWANCE 87.99 ____________________________________________________________________________________________________________________________________ I-2132764 UNIFORMS -BODE 325.52 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N UNIFORMS -BODE 101 5-211-6140 CLOTHING ALLOWANCE 325.52 ____________________________________________________________________________________________________________________________________ I-2132766 UNIFORMS - FISCHER 325.52 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N UNIFORMS - FISCHER 101 5-211-6140 CLOTHING ALLOWANCE 325.52 ____________________________________________________________________________________________________________________________________ I-2133339 NAME BAR GOLD- LYBARGER 28.93 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N NAME BAR GOLD- LYBARGER 101 5-211-6140 CLOTHING ALLOWANCE 28.93 ____________________________________________________________________________________________________________________________________ I-2134753 PEPPERBALL INERT PROJECTILES 909.57 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N PEPPERBALL INERT PROJECTILES 101 5-210-6530 EQUIPMENT 909.57 === VENDOR TOTALS === 1,677.53 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 45 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 68 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-003656 RED E MIX LLC ____________________________________________________________________________________________________________________________________ I-859672 MONTCLAIRE & LINDENWOOD 3,874.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MONTCLAIRE & LINDENWOOD 101 5-320-6351 REPAIR/MAINT STREETS 3,874.00 ____________________________________________________________________________________________________________________________________ I-859993 230 BELDEN DR 235.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 230 BELDEN DR 101 5-320-6360 REPAIR/MAINT STORM SEWER 235.00 === VENDOR TOTALS === 4,109.00 ==================================================================================================================================== 01-000315 REJUVENATION CONTRACTING INC ____________________________________________________________________________________________________________________________________ I-1-2021 REMODEL OFFICE @ PUBLIC WORKS 9,805.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y REMODEL OFFICE @ PUBLIC WORKS 101 5-130-6310 REPAIR/MAINT BUILDING 9,805.00 ____________________________________________________________________________________________________________________________________ I-2 PUBLIC WORKS NEW OFFICE 563.90 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y PUBLIC WORKS NEW OFFICE 101 5-130-6310 REPAIR/MAINT BUILDING 563.90 === VENDOR TOTALS === 10,368.90 ==================================================================================================================================== 01-003968 REPUBLIC SERVICES #350 ____________________________________________________________________________________________________________________________________ I-0350-004340856 7/1-7/27 RECYCLING 7,518.13 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 7/1-7/27 RECYCLING 101 5-320-6409 LANDFILL FEES 7,518.13 ____________________________________________________________________________________________________________________________________ I-0350-004342939 SEPT 2021 163,564.48 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SEPT 2021 610 5-830-6499 OTHER CONTRACTAL SERVICE 163,564.48 === VENDOR TOTALS === 171,082.61 ==================================================================================================================================== 01-005965 RETAIL PLACE LLC ____________________________________________________________________________________________________________________________________ I-72621 3805/3828 TANZANITE TRL 2,800.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y 3805 TANZANITE TRL RECAP LT 83 651 4-820-1-4505 TAP ON FEES 770.00 3805 TANZANITE TRL RECAP LT83 655 4-820-1-4507 CONNECTION FEES 630.00 3828 TANZANITE TRL RECAP LT 92 651 4-820-1-4505 TAP ON FEES 770.00 3828 TANZANITE TRL RECAP LT 92 655 4-820-1-4507 CONNECTION FEES 630.00 ____________________________________________________________________________________________________________________________________ I-73021 3832 TANZAN ITE TR LOT 93 REC 1,400.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y 3832 TANZAN ITE TR LOT 93 RECA 651 4-820-1-4505 TAP ON FEES 770.00 3832 TANZAN ITE TR LOT 93 RECA 655 4-820-1-4507 CONNECTION FEES 630.00 === VENDOR TOTALS === 4,200.00 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 46 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 69 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-006111 RONNOCO COFFEE, LLC ____________________________________________________________________________________________________________________________________ I-10030244 COFFEE 186.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N COFFEE 101 5-210-6599 OTHER COMMODITIES/SUPPLI 186.50 ____________________________________________________________________________________________________________________________________ I-1003025442 COFFEE SUPPLIES 9.56 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N COFFEE SUPPLIES 101 5-116-6522 COMMUNITY RELATIONS 9.56 === VENDOR TOTALS === 196.06 ==================================================================================================================================== 01-008103 S M WILSON & CO ____________________________________________________________________________________________________________________________________ I-4 R P LUMBER - ICE RINK 495,934.20 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y R P LUMBER - ICE RINK 305 5-509-6710 BUILDINGS 495,934.20 ____________________________________________________________________________________________________________________________________ I-5 R P LUMBER - ICE RINK 485,709.35 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y R P LUMBER - ICE RINK 305 5-509-6710 BUILDINGS 485,709.35 === VENDOR TOTALS === 981,643.55 ==================================================================================================================================== 01-005271 SCHNUCKS MARKETS INC ____________________________________________________________________________________________________________________________________ I-032264P17082021 FLORAL & DELIVERY FEE 54.99 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N FLORAL & DELIVERY FEE 101 5-210-6599 OTHER COMMODITIES/SUPPLI 54.99 === VENDOR TOTALS === 54.99 ==================================================================================================================================== 01-005293 SCHULTE SUPPLY INC ____________________________________________________________________________________________________________________________________ I-S1175332.001 WHITE MARKING PAINT 49.96 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N WHITE MARKING PAINT 621 5-812-6502 OPERATIONAL SUPPLIES 49.96 ____________________________________________________________________________________________________________________________________ I-S1175791.001 METER PIT FRAME 131.90 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N METER PIT FRAME 621 5-812-6361 REPAIR/MAINT WATER METER 131.90 ____________________________________________________________________________________________________________________________________ I-S1175841.001 COPPERSETTER, BALL VALVE INLE 1,589.58 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N COPPERSETTER, BALL VALVE INLET 621 5-812-6361 REPAIR/MAINT WATER METER 1,589.58 ____________________________________________________________________________________________________________________________________ I-S1175996.001 COPPERSETTER, BALL VALVE INLE 1,589.58 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N COPPERSETTER, BALL VALVE INLET 621 5-812-6361 REPAIR/MAINT WATER METER 1,589.58 === VENDOR TOTALS === 3,361.02 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 47 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 70 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-099161 KEITH SCRUGGS ____________________________________________________________________________________________________________________________________ I-81921 VISION CARE REIMBURSEMENT 230.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N VISION CARE REIMBURSEMENT 101 5-210-6150 MED EXAMS/EYEWEAR 230.00 === VENDOR TOTALS === 230.00 ==================================================================================================================================== 01-008245 SHANNONS GRILL EDWARDSVILLE LL ____________________________________________________________________________________________________________________________________ I-81621 REFUND PER RES. 509-12-2020 900.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y REFUND PER RES. 509-12-2020 101 5-111-6650 LIQUOR LICENSE REFUNDS 900.00 === VENDOR TOTALS === 900.00 ==================================================================================================================================== 01-006406 SIUE FACILITIES MANAGEMENT- AT ____________________________________________________________________________________________________________________________________ I-80921 JUNE 2021- STA #3 UTILITIES 1,613.51 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N JUNE 2021- STA #3 UTILITIES 101 5-130-6370 UTILITIES GAS/ELECTRIC 1,613.51 ____________________________________________________________________________________________________________________________________ I-81121 APRIL, MAY, JUNE POOL UTILITI 224.23 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N APRIL, MAY, JUNE POOL UTILITIS 101 5-511-6525 POOL EXPENSE 224.23 === VENDOR TOTALS === 1,837.74 ==================================================================================================================================== 01-007169 SIUE ____________________________________________________________________________________________________________________________________ I-80621 JULY 2021 103.09 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N JULY 2021 101 5-220-6370 UTILITIES GAS/ELECTRIC 103.09 === VENDOR TOTALS === 103.09 ==================================================================================================================================== 01-005280 SKYLINE MUSIC LLC ____________________________________________________________________________________________________________________________________ I-82521 FIREFALL DEPOSIT FOR 9/3/21 3,500.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y FIREFALL DEPOSIT FOR 9/3/21 252 5-555-6415 MAJOR EVENTS WILDEY 3,500.00 === VENDOR TOTALS === 3,500.00 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 48 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 71 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-005660 SOUTHWESTERN ELECTRIC COOPERAT ____________________________________________________________________________________________________________________________________ I-202109023527 GOV PKWY & ROUTE 143 39.92 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N GOV PKWY & ROUTE 143 101 5-320-6374 ELECTRICITY TRAFFIC LIGH 39.92 ____________________________________________________________________________________________________________________________________ I-202109023528 GOV PKWY & DISTRICT DR 43.44 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N GOV PKWY & DISTRICT DR 101 5-320-6373 ELECTRICITY STREET LIGHT 43.44 ____________________________________________________________________________________________________________________________________ I-7986 RT 143 & N BOUND I-55 RAMP LT 42.15 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N RT 143 & N BOUND I-55 RAMP LTS 101 5-320-6374 ELECTRICITY TRAFFIC LIGH 42.15 === VENDOR TOTALS === 125.51 ==================================================================================================================================== 01-004047 ST LOUIS PRESTRESS ____________________________________________________________________________________________________________________________________ I-1587 44.73 TON @$7.00 313.11 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 44.73 TON @$7.00 101 5-320-6409 LANDFILL FEES 313.11 === VENDOR TOTALS === 313.11 ==================================================================================================================================== 01-008079 STORCOM INC ____________________________________________________________________________________________________________________________________ I-8 RECOVER SERVICES - JULY 2021 351.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y RECOVER SERVICES - JULY 2021 101 5-120-6404 TECHNOLOGY SERVICES EXPE 351.00 ____________________________________________________________________________________________________________________________________ I-89 RECOVER SERVICES AUG 2021 351.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y RECOVER SERVICES AUG 2021 101 5-120-6404 TECHNOLOGY SERVICES EXPE 351.00 === VENDOR TOTALS === 702.00 ==================================================================================================================================== 01-004834 STUTZ EXCAVATING INC ____________________________________________________________________________________________________________________________________ I-18377 RPLUMBER FIRE DMG REPAIR 18,250.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y RPLUMBER FIRE DMG REPAIR 101 5-320-6351 REPAIR/MAINT STREETS 18,250.00 === VENDOR TOTALS === 18,250.00 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 49 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 72 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-003231 SWANK MOTION PICTURES INC ____________________________________________________________________________________________________________________________________ I-DB 3045895 RAYA AND THE LAST DRAGON MOVI 450.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N RAYA AND THE LAST DRAGON MOVIE 101 5-515-6440 PRINTING 450.00 === VENDOR TOTALS === 450.00 ==================================================================================================================================== 01-001142 TEKLAB ____________________________________________________________________________________________________________________________________ I-260651 WATER TESTING, PLANT 596.30 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N WATER TESTING, PLANT 621 5-811-6439 OTHER FEES 596.30 ____________________________________________________________________________________________________________________________________ I-260653 WATER TESTING, DISTRIBUTION 15.60 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N WATER TESTING, DISTRIBUTION 621 5-812-6439 OTHER FEES 15.60 === VENDOR TOTALS === 611.90 ==================================================================================================================================== 01-008261 TELEGRAPH, THE ____________________________________________________________________________________________________________________________________ I-6/258/21 -7/25/21 6/28/21 - 7/25/21 WILDEY ADS 400.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N 6/28/21 - 7/25/21 WILDEY ADS 252 5-555-6411 MARKETING WILDEY 400.00 ____________________________________________________________________________________________________________________________________ I-7/26/21-8/22/21 WILDEY ADS 7/26-8/22 400.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N WILDEY ADS 7/26-8/22 252 5-555-6411 MARKETING WILDEY 400.00 === VENDOR TOTALS === 800.00 ==================================================================================================================================== 01-005623 TERMINAL SUPPLY CO ____________________________________________________________________________________________________________________________________ I-68597-00 SUPPLIES, #14 STREET 292.18 9/07/2021 AP DUE: 8/22/2021 DISC: 8/22/2021 1099: N SUPPLIES, #14 STREET 101 5-320-6330 VEHICLE REPAIR 292.18 === VENDOR TOTALS === 292.18 ==================================================================================================================================== 01-008246 THREE GUYS LLC dba FOUNDRY PUB ____________________________________________________________________________________________________________________________________ I-81621 REFUND PER RES. 509-12-2020 750.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y REFUND PER RES. 509-12-2020 101 5-111-6650 LIQUOR LICENSE REFUNDS 750.00 === VENDOR TOTALS === 750.00 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 50 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 73 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-006395 TORQ DISTRIBUTION ____________________________________________________________________________________________________________________________________ I-329476 MISC SUPPLIES 1,227.70 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y MISC SUPPLIES 621 5-812-6330 VEHICLE REPAIR 409.23 MISC SUPPLIES 101 5-320-6330 VEHICLE REPAIR 409.23 MISC SUPPLIES 651 5-822-6330 VEHICLE REPAIR 409.24 === VENDOR TOTALS === 1,227.70 ==================================================================================================================================== 01-001030 TRUE VALUE RENTAL ____________________________________________________________________________________________________________________________________ I-11255 TRIM LINE/FILLER CAP 21.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N TRIM LINE/FILLER CAP 101 5-220-6340 STATION EQUIP REPAIR & M 21.00 ____________________________________________________________________________________________________________________________________ I-11256 FILLER CAP 6.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N FILLER CAP 101 5-220-6343 FIRE EQUIPMENT REPAIR 6.00 === VENDOR TOTALS === 27.00 ==================================================================================================================================== 01-002590 TYLER TECHNOLOGIES INC ____________________________________________________________________________________________________________________________________ I-025-346336 WEBSITE HOST/UTILITY BILLING 430.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N WEBSITE HOST/UTILITY BILLING 101 5-116-6404 TECHNOLOGY SERVICES EXPE 430.00 === VENDOR TOTALS === 430.00 ==================================================================================================================================== 01-006391 ULTIMATE BODY FITNESS LLC ____________________________________________________________________________________________________________________________________ I-254 FF FITNESS TRAINING- JULY 202 450.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y FF FITNESS TRAINING- JULY 2021 101 5-220-6499 OTHER CONTRACTUAL SERVIC 450.00 === VENDOR TOTALS === 450.00 ==================================================================================================================================== 01-006996 UTILITRA LLC ____________________________________________________________________________________________________________________________________ I-5730 MAY 2021- EMAIL- ARCHIVE/SPAM 175.89 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y MAY 2021- EMAIL- ARCHIVE/SPAM 510 5-530-6404 TECHNOLOGY SERVICES EXPE 175.89 ____________________________________________________________________________________________________________________________________ I-5866 JUNE 2021- EMAIL- ARCHIVE/SPA 175.89 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y JUNE 2021- EMAIL- ARCHIVE/SPAM 510 5-530-6404 TECHNOLOGY SERVICES EXPE 175.89 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 51 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 74 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-006996 UTILITRA LLC ( ** CONTINUED ** ) ____________________________________________________________________________________________________________________________________ I-6131 AUG 2021- EMAIL ARCHIVE/SPAM 1,087.37 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y AUG 2021- EMAIL ARCHIVE/SPAM 101 5-120-6404 TECHNOLOGY SERVICES EXPE 1,087.37 ____________________________________________________________________________________________________________________________________ I-6133 SIEM - AUGUST 2021 810.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y SIEM - AUGUST 2021 101 5-120-6404 TECHNOLOGY SERVICES EXPE 810.00 ____________________________________________________________________________________________________________________________________ I-6152 AUG 2021 - EMAIL- ARCHIVE/SPA 175.89 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y EMAIL- ARCHIVE/SPAM 510 5-530-6404 TECHNOLOGY SERVICES EXPE 175.89 ____________________________________________________________________________________________________________________________________ I-6190 DOMAIN RENEWAL & SSL 354.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y DOMAIN RENEWAL & SSL 101 5-120-6404 TECHNOLOGY SERVICES EXPE 354.00 === VENDOR TOTALS === 2,779.04 ==================================================================================================================================== 01-004066 UTILITY TOOL COMPANY INC ____________________________________________________________________________________________________________________________________ I-IN25558 LOCATOR 923.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y LOCATOR 621 5-812-6502 OPERATIONAL SUPPLIES 923.00 === VENDOR TOTALS === 923.00 ==================================================================================================================================== 01-004709 VEOLIA WATER NORTH AMERICA ____________________________________________________________________________________________________________________________________ I-90289999 WWTP EFFLUENT PUMP - MAR- MAY 20,679.93 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N WWTP EFFLUENT PUMP - MAR- MAY 651 5-821-6720 EQUIPMENT 20,679.93 ____________________________________________________________________________________________________________________________________ I-90290040 PHOSPHORUS REMOVAL- JUNE 2021 2,930.06 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N PHOSPHORUS REMOVAL- JUNE 2021 651 5-821-6439 OTHER FEES 2,930.06 ____________________________________________________________________________________________________________________________________ I-90290041 PHOSPHORUS REMOVAL- JULY 2021 2,896.51 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N PHOSPHORUS REMOVAL- JULY 2021 651 5-821-6439 OTHER FEES 2,896.51 === VENDOR TOTALS === 26,506.50 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 52 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 75 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-007428 MADISON VIETH ____________________________________________________________________________________________________________________________________ I-81121 VOLLEYBALL OFFICIAL 40.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y VOLLEYBALL OFFICIAL 101 5-513-6499 OTHER CONTRACTUAL SERVIC 40.00 === VENDOR TOTALS === 40.00 ==================================================================================================================================== 01-004250 VILLAGE LOCKSMITH ____________________________________________________________________________________________________________________________________ I-54859 REPAIRS. POLICE DEPT 252.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y REPAIRS. POLICE DEPT 101 5-130-6310 REPAIR/MAINT BUILDING 252.50 === VENDOR TOTALS === 252.50 ==================================================================================================================================== 01-008201 MEGAN VINSON ____________________________________________________________________________________________________________________________________ I-JULY2021 JULY 2021 ARTS IN THE PARK 210.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y JULY 2021 ARTS IN THE PARK 101 5-515-6440 PRINTING 210.00 === VENDOR TOTALS === 210.00 ==================================================================================================================================== 01-099165 MARCUS WAGNER ____________________________________________________________________________________________________________________________________ I-81121 TRAINING PER DIEM 9/20-9/24 110.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y TRAINING PER DIEM 9/20-9/24 101 5-210-6240 TRAVEL 110.00 === VENDOR TOTALS === 110.00 ==================================================================================================================================== 01-005956 JAMES F WALSH ____________________________________________________________________________________________________________________________________ I-82521 GYPSY SHOWS- 9/17 & 9/18 BAL 12,000.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y GYPSY SHOWS- 9/17 & 9/18 BAL 252 5-555-6415 MAJOR EVENTS WILDEY 12,000.00 === VENDOR TOTALS === 12,000.00 ==================================================================================================================================== 01-006366 WALTCO TOOLS & EQUIPMENT ____________________________________________________________________________________________________________________________________ I-526775 MAG FLOAT/PRY BAR 94.98 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N MAG FLOAT/PRY BAR 621 5-812-6502 OPERATIONAL SUPPLIES 94.98 === VENDOR TOTALS === 94.98 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 53 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 76 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-008095 WANG GANG ASIAN LLC ____________________________________________________________________________________________________________________________________ I-81621 REFUND PER RES. 524-02-2021 300.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y REFUND PER RES. 524-02-2021 101 5-111-6650 LIQUOR LICENSE REFUNDS 300.00 === VENDOR TOTALS === 300.00 ==================================================================================================================================== 01-002909 WARNING LIGHTS OF SOUTHERN ILL ____________________________________________________________________________________________________________________________________ I-21141 BROWN & SPRINGER 1,752.10 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N BROWN & SPRINGER 101 5-320-6351 REPAIR/MAINT STREETS 1,752.10 === VENDOR TOTALS === 1,752.10 ==================================================================================================================================== 01-007558 WEBER GRANITE CITY FORD LLC ____________________________________________________________________________________________________________________________________ I-60040794 OIL/FILTER UNIT 1301 82.80 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y OIL/FILTER UNIT 1301 101 5-220-6331 VEHICLE-FIRE REPAIR 82.80 ____________________________________________________________________________________________________________________________________ I-60049519 WEBER GRANITE CITY FORD LLC 401.16 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y WEBER GRANITE CITY FORD LLC 101 5-220-6332 VEHICLE-EMS R/M 401.16 ____________________________________________________________________________________________________________________________________ I-60050173 UNIT 1344 NOX MODULE REPLCED 720.89 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y UNIT 1344 NOX MODULE REPLCED 101 5-220-6332 VEHICLE-EMS R/M 720.89 === VENDOR TOTALS === 1,204.85 ==================================================================================================================================== 01-008121 CAL WERTHS ____________________________________________________________________________________________________________________________________ I-80921 VOLLEYBALL OFFICIAL 80.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y VOLLEYBALL OFFICIAL 101 5-513-6499 OTHER CONTRACTUAL SERVIC 80.00 === VENDOR TOTALS === 80.00 ==================================================================================================================================== 01-001204 WIESE USA ____________________________________________________________________________________________________________________________________ I-95644965 LIFT REPAIR 471.20 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N LIFT REPAIR 252 5-555-6530 EQUIPMENT 471.20 ____________________________________________________________________________________________________________________________________ I-95644967 LIFT INSPECTION 76.00 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N LIFT INSPECTION 252 5-555-6530 EQUIPMENT 76.00 === VENDOR TOTALS === 547.20 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 54 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 77 of 293 --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ==================================================================================================================================== 01-006681 WILLIAMS OFC PRODUCTS ____________________________________________________________________________________________________________________________________ I-14871 COPIER USAGE- PUBLIC WORKS 904.14 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N COPIER USAGE- PUBLIC WORKS 101 5-310-6530 EQUIPMENT 904.14 ____________________________________________________________________________________________________________________________________ I-14973 COPIER USAGE- PUBLIC SAFETYT 316.39 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N COPIER USAGE- PUBLIC SAFETYT 101 5-210-6344 EQUIPMENT MAINTENANCE 316.39 ____________________________________________________________________________________________________________________________________ I-15073 COPIER USAGE- FIRE 225.96 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N COPIER USAGE- FIRE 101 5-220-6445 RENT/LEASE 225.96 ____________________________________________________________________________________________________________________________________ I-54087-1 FOLDERS 79.98 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N FOLDERS 101 5-210-6501 OFFICE SUPPLIES 79.98 === VENDOR TOTALS === 1,526.47 ==================================================================================================================================== 01-006407 SARAH WILLIG ____________________________________________________________________________________________________________________________________ I-JULY2021 JULY 2021 ARTS IN THE PARK 442.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: Y JULY 2021 ARTS IN THE PARK 101 5-515-6440 PRINTING 442.50 === VENDOR TOTALS === 442.50 ==================================================================================================================================== 01-006693 WISSEHR ELECTRIC INC ____________________________________________________________________________________________________________________________________ I-29860 SIGNAL MAINTENANCE 132.50 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SIGNAL MAINTENANCE 101 5-320-6356 REPAIR/MAINT TRAFFIC LIG 132.50 ____________________________________________________________________________________________________________________________________ I-29909/29912 SIGNAL MAINTENANCE 186.88 9/07/2021 AP DUE: 9/07/2021 DISC: 9/07/2021 1099: N SIGNAL MAINTENANCE 101 5-320-6356 REPAIR/MAINT TRAFFIC LIG 186.88 === VENDOR TOTALS === 319.38 === PACKET TOTALS === 1,708,618.75 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 55 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 78 of 293 ** T O T A L S ** INVOICE TOTALS 1,710,692.52 DEBIT MEMO TOTALS 0.00 CREDIT MEMO TOTALS 2,073.77CR ________________________________________________________________________________ BATCH TOTALS 1,708,618.75 ____________________________________________________________________________________________________________________________________ ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= ========GROUP BUDGET====== ANNUAL BUDGET OVER ANNUAL BUDGET OVER BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2021-2022 101-2000 AP CLEARING - GENERAL 191,396.88-* 101-5-110-6499 OTHER CONTRACTUAL SERVIC 1,035.00 0 1,035.00- Y 101-5-111-6371 TELEPHONE EXPENSE 397.99 3,500 1,509.66 101-5-111-6372 WIRELESS COMMUNICATIONS 50.20 700 498.96 101-5-111-6440 PRINTING 250.00 2,000 878.93 101-5-111-6650 LIQUOR LICENSE REFUNDS 2,850.00 0 7,500.00- Y 101-5-113-6371 TELEPHONE EXPENSE 159.19 1,850 1,053.87 101-5-113-6372 WIRELESS COMMUNICATIONS 55.65 1,200 977.16 101-5-113-6490 OTHER PROFESSIONAL SERVI 1,345.07 12,000 4,065.49 101-5-114-6371 TELEPHONE EXPENSE 281.78 3,000 1,829.70 101-5-116-6371 TELEPHONE EXPENSE 477.56 7,625 4,997.79 101-5-116-6372 WIRELESS COMMUNICATIONS 95.29 1,200 818.41 101-5-116-6404 TECHNOLOGY SERVICES EXPE 430.00 22,000 14,058.52 101-5-116-6445 RENT/LEASE 197.64 6,000 5,037.12 101-5-116-6501 OFFICE SUPPLIES 1,815.44 25,000 13,071.70 101-5-116-6522 COMMUNITY RELATIONS 9.56 3,400 3,309.42 101-5-117-6210 ASSOCIATION DUES 417.00 450 33.00 101-5-117-6250 EDUCATION REIMBURSEMENT 1,329.00 12,000 10,671.00 101-5-117-6371 TELEPHONE EXPENSE 159.19 1,910 1,113.87 101-5-117-6372 WIRELESS COMMUNICATIONS 50.20 600 398.96 101-5-117-6499 OTHER CONTRACTUAL SERVIC 4,809.64 25,500 10,797.78 101-5-118-6490 OTHER PROFESSIONAL SERVI 1,235.00 12,000 6,925.45 101-5-119-6372 WIRELESS COMMUNICATIONS 50.20 1,000 780.07 101-5-120-6372 WIRELESS COMMUNICATIONS 228.76 1,600 683.91 101-5-120-6404 TECHNOLOGY SERVICES EXPE 2,953.37 98,720 80,936.28 101-5-120-6501 OFFICE SUPPLIES 42.83 1,400 1,352.59 101-5-120-6579 SECURITY AND ALARM 6.12 11,750 9,772.61 101-5-120-6580 TECHNICAL SUPPLIES 399.99 42,000 36,689.24 101-5-130-6310 REPAIR/MAINT BUILDING 13,737.65 104,450 70,022.04 101-5-130-6370 UTILITIES GAS/ELECTRIC 6,515.95 190,000 134,355.30 101-5-130-6407 MOWING CONTRACT 880.00 15,500 8,240.00 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 56 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 79 of 293 ** G/L ACCOUNT TOTALS ** ANNUAL BUDGET OVER ANNUAL BUDGET OVER BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 101-5-130-6499 OTHER CONTRACTUAL SERVIC 6,317.70 107,955 70,413.27 101-5-130-6508 JANITORIAL SUPPLIES 377.18 26,000 20,548.34 101-5-210-6150 MED EXAMS/EYEWEAR 230.00 4,500 4,060.00 101-5-210-6210 ASSOCIATION DUES 250.00 2,000 1,510.00 101-5-210-6240 TRAVEL 220.00 13,200 12,863.00 101-5-210-6330 VEHICLE REPAIR 1,396.66 58,000 49,238.13 101-5-210-6344 EQUIPMENT MAINTENANCE 1,081.39 55,000 30,800.40 101-5-210-6371 TELEPHONE EXPENSE 2,102.96 50,000 40,749.41 101-5-210-6372 WIRELESS COMMUNICATIONS 1,634.20 26,500 16,847.88 101-5-210-6404 TECHNOLOGY SERVICES EXP 6,383.00 55,632 39,219.69 101-5-210-6440 PRINTING 59.98 3,500 3,440.02 101-5-210-6501 OFFICE SUPPLIES 79.98 8,700 7,769.47 101-5-210-6502 OPERATIONAL SUPPLIES 29.85 14,900 14,464.66 101-5-210-6506 POSTAGE & SHIPPING 16.41 750 632.29 101-5-210-6530 EQUIPMENT 231.59 30,000 16,409.54 101-5-210-6599 OTHER COMMODITIES/SUPPLI 241.49 3,000 5,285.67 101-5-211-6140 CLOTHING ALLOWANCE 2,287.30 65,000 32,761.63 101-5-212-6140 CLOTHING ALLOWANCE 250.00 13,200 12,643.65 101-5-220-6210 ASSOCIATION DUES 130.00 3,900 1,706.50 101-5-220-6331 VEHICLE-FIRE REPAIR 643.55 75,000 71,518.43 101-5-220-6332 VEHICLE-EMS R/M 1,524.46 26,500 11,561.44 101-5-220-6340 STATION EQUIP REPAIR & M 21.00 7,750 1,366.39 101-5-220-6343 FIRE EQUIPMENT REPAIR 1,230.66 13,700 9,914.91 101-5-220-6370 UTILITIES GAS/ELECTRIC 103.09 0 0.00 101-5-220-6371 TELEPHONE EXPENSE 1,953.01 31,550 23,822.88 101-5-220-6372 WIRELESS COMMUNICATIONS 960.37 14,000 9,828.46 101-5-220-6404 TECHNOLOGY SERVICES EXPE 252.00 29,358 31,019.34 101-5-220-6445 RENT/LEASE 644.39 7,600 5,104.43 101-5-220-6499 OTHER CONTRACTUAL SERVIC 8,450.76 38,403 28,377.24 101-5-220-6503 EMS SUPPLIES 1,244.57 24,586 15,430.23 101-5-220-6504 FIRE SUPPLIES 254.92 6,400 5,726.48 101-5-220-6506 POSTAGE & SHIPPING 49.24 300 212.62 101-5-220-6522 COMMUNITY RELATIONS 1,092.52 5,000 3,429.01 101-5-310-6210 ASSOCIATION DUES 160.00 5,300 3,887.00 101-5-310-6330 VEHICLE REPAIR 628.82 4,500 2,684.24 101-5-310-6371 TELEPHONE EXPENSE 1,241.65 14,460 8,250.58 101-5-310-6372 WIRELESS COMMUNICATIONS 870.17 9,500 6,195.36 101-5-310-6430 ENGINEER FEES 497.50 70,000 63,891.50 101-5-310-6490 OTHER PROFESSIONAL SERVI 2,940.00 55,000 44,649.70 101-5-310-6501 OFFICE SUPPLIES 124.38 5,500 4,478.94 101-5-310-6510 GAS AND OIL 256.48 15,500 12,010.48 101-5-310-6530 EQUIPMENT 904.14 7,500 3,874.57 101-5-320-6330 VEHICLE REPAIR 3,816.66 45,000 28,195.63 101-5-320-6344 EQUIPMENT MAINTENANCE 865.88 30,000 25,539.95 101-5-320-6351 REPAIR/MAINT STREETS 30,323.66 150,000 91,825.09 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 57 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 80 of 293 ** G/L ACCOUNT TOTALS ** ANNUAL BUDGET OVER ANNUAL BUDGET OVER BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 101-5-320-6356 REPAIR/MAINT TRAFFIC LIG 2,109.52 30,000 18,488.14 101-5-320-6357 REPAIR/MAINT DECORATIVE 4,672.00 65,000 41,534.59 101-5-320-6360 REPAIR/MAINT STORM SEWER 401.25 100,000 84,479.57 101-5-320-6372 WIRELESS COMMUNICATIONS 477.67 4,500 2,558.15 101-5-320-6373 ELECTRICITY STREET LIGHT 13,937.11 190,000 123,626.26 101-5-320-6374 ELECTRICITY TRAFFIC LIGH 1,172.45 16,000 10,298.63 101-5-320-6375 ELECTRICITY SCHOOL STOP 34.39 500 367.97 101-5-320-6399 OTHER MAINTENANCE & REPA 545.88 100,000 86,432.43 101-5-320-6405 MOSQUITO CONTROL 2,550.33 5,000 100.66- Y 101-5-320-6407 MOWING CONTRACT 6,657.06 110,000 48,278.05 101-5-320-6409 LANDFILL FEES 7,831.24 90,000 58,726.02 101-5-320-6445 RENT/LEASE 705.90 7,500 2,392.70 101-5-320-6501 OFFICE SUPPLIES 28.48 250 116.45 101-5-320-6502 OPERATIONAL SUPPLIES 1,880.13 23,000 11,450.34 101-5-320-6510 GAS AND OIL 4,007.73 41,000 27,142.78 101-5-510-6310 REPAIR/MAINT BUILDINGS 11.96 45,500 34,578.64 101-5-510-6320 GROUNDS MAINTENANCE & RE 1,098.48 70,000 15,980.61 101-5-510-6330 VEHICLE REPAIR 494.90 8,000 6,003.53 101-5-510-6344 EQUIPEMENT MAINTENANCE 1,001.98 10,000 1,024.80 101-5-510-6370 UTILITIES GAS/ELECTRIC 181.74 1,300 667.48 101-5-510-6371 TELEPHONE EXPENSE 4,701.81 29,000 17,916.01 101-5-510-6372 WIRELESS COMMUNICATIONS 928.23 11,000 7,282.81 101-5-510-6444 RENT/LEASE 158.39 1,800 1,137.61 101-5-510-6502 OPERATIONAL SUPPLIES 37.33 12,000 7,255.28 101-5-511-6525 POOL EXPENSE 1,293.25 4,000 1,822.09 101-5-513-6499 OTHER CONTRACTUAL SERVIC 320.00 51,200 30,506.00 101-5-513-6507 SIGNS/AWARDS 115.50 3,000 2,590.50 101-5-513-6520 CONCESSIONS EXPENSE 276.00 2,500 6,252.96- Y 101-5-515-6440 PRINTING 5,231.85 2,150 4,038.91- Y 101-5-520-6440 PRINTING 254.36 1,500 927.69 101-5-540-6210 ASSOCIATION DUES 300.00 1,200 250.00 101-5-540-6371 TELEPHONE EXPENSE 79.59 500 101.96 101-5-540-6372 WIRELESS COMMUNICATIONS 50.20 1,000 798.96 101-5-620-6522 COMMUNITY RELATIONS 666.47 4,275 3,390.43 101-5-620-6550 PROJECT ALLOCATIONS 244.86 20,500 16,021.06 101-5-699-6490 OTHER PROFESSIONAL SERVI 300.00 100,000 96,861.49 104-2000 AP-CLEARING PLUMMER FAM 295.00-* 104-5-508-6499 OTHER CONTRACTUAL SERVIC 40.00 25,200 22,757.02 104-5-508-6520 CONCESSION EXPENSE 255.00 95,000 27,180.24 105-2000 AP-CLEARING RP LUMBER CT 286.86-* 105-5-509-6370 UTILITIES GAS/ELECTRIC 286.86 24,375 23,933.42 205-2000 AP CLEARING - CAPITAL IM 900.00-* 205-5-340-6430 ENGINEER FEES 900.00 436,000 181,712.11 215-2000 AP CLEARING - COMM REDEV 5,000.00-* 215-5-699-6550 PROJECT ALLOCATIONS 5,000.00 115,000 85,000.00 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 58 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 81 of 293 ** G/L ACCOUNT TOTALS ** ANNUAL BUDGET OVER ANNUAL BUDGET OVER BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 240-2000 AP CLEARING - MOTOR FUEL 110,704.20-* 240-5-330-6430 ENGINEER FEES 13,312.06 210,000 13,065.26 240-5-330-6571 MOTOR FUEL TAX EXPENDITU 97,392.14 414,200 406,826.01 252-2000 AP CLEARING - WILDEY 28,551.47-* 252-5-555-6370 UTILITY GAS/ELECTRIC 2,514.19 40,000 27,075.86 252-5-555-6371 TELEPHONE EXPENSE 1,138.58 15,000 9,243.15 252-5-555-6411 MARKETING WILDEY 800.00 30,000 26,185.50 252-5-555-6415 MAJOR EVENTS WILDEY 19,757.50 450,000 330,416.57 252-5-555-6499 OTHER CONTRACTUAL 709.00 28,000 25,136.20 252-5-555-6502 OPERATIONAL SUPPLIES 161.90 6,000 5,307.49 252-5-555-6508 JANITORIAL SUPPLIES 562.10 9,000 7,886.51 252-5-555-6530 EQUIPMENT 2,908.20 15,000 8,980.56 280-2000 AP CLEARING - TIF #2 4,992.50-* 280-5-650-6430 ENGINEER FEES 4,992.50 30,000 25,007.50 295-2000 AP CLEARING - TIF #4 4,113.50-* 295-5-670-6430 ENGINEERING FEES 4,113.50 100,000 72,071.50 302-2000 AP CLEARING 7,696.94-* 302-5-199-6720 EQUIPMENT 7,696.94 112,305 84,569.53 305-2000 AP CLEARING - ICE RINK/T 983,958.15-* 305-5-509-6490 PROFESSIONAL SERVICES 2,314.60 200,000 44,923.44 305-5-509-6710 BUILDINGS 981,643.55 10,023,213 5492,115.56 410-2000 AP CLEARING - INCREM TAX 21,266.84-* 410-5-672-6550 PROJECT ALLOCATIONS 21,266.84 75,000 53,733.16 510-2000 AP CLEARING - PUBLIC LIB 4,529.41-* 510-5-530-6370 UTILITIES GAS/ELECTRIC 3,601.64 30,000 19,202.80 510-5-530-6371 TELEPHONE EXPENSE 400.10 8,000 4,993.74 510-5-530-6404 TECHNOLOGY SERVICES EXPE 527.67 100,000 68,531.13 610-2000 AP CLEARING - GARBAGE 163,564.48-* 610-5-830-6499 OTHER CONTRACTAL SERVICE 163,564.48 1,900,000 1245,742.08 621-2000 AP CLEARING - WATER O & 97,694.74-* 621-5-811-6370 UTILITIES GAS/ELECTRIC 37,690.10 500,000 347,350.25 621-5-811-6407 MOWING CONTRACT 1,319.00 22,200 9,023.00 621-5-811-6439 OTHER FEES 596.30 12,500 5,027.25 621-5-811-6502 OPERATIONAL SUPPLY 35,333.43 400,000 197,665.31 621-5-812-6150 MED EXAMS/EYEWEAR 100.00 1,166 1,066.66 621-5-812-6310 REPAIR/MAINT BUILDING 127.80 2,500 2,372.20 621-5-812-6330 VEHICLE REPAIR 4,396.89 25,000 15,602.63 621-5-812-6344 EQUIPMENT MAINTENANCE 415.12 15,000 9,009.55 621-5-812-6361 REPAIR/MAINT WATER METER 13,029.76 75,000 15,374.96 621-5-812-6362 REPAIR/MAINT MAINS 293.25 105,000 97,315.76 621-5-812-6371 TELEPHONE EXPENSE 839.15 5,675 3,258.64 621-5-812-6372 WIRELESS COMMUNICATIONS 546.61 5,720 3,522.56 621-5-812-6399 OTHER MAINTENANCE & REPA 133.44 50,000 49,136.96 621-5-812-6439 OTHER FEES 15.60 2,000 1,822.00 621-5-812-6502 OPERATIONAL SUPPLIES 2,711.77 25,000 10,574.74 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 59 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 82 of 293 ** G/L ACCOUNT TOTALS ** ANNUAL BUDGET OVER ANNUAL BUDGET OVER BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 621-5-812-6506 POSTAGE & SHIPPING 146.52 250 154.34- Y 651-2000 AP CLEARING - SEWER O & 79,510.28-* 651-4-820-1-4505 *NON-EXPENSE 2,310.00 618,239- 416,405.77- 651-5-821-6370 UTILITIES GAS/ELECTRIC 22,027.43 250,000 160,633.92 651-5-821-6407 MOWING CONTRACT 1,158.00 27,800 14,925.00 651-5-821-6439 OTHER FEES 10,399.03 163,500 106,528.29 651-5-821-6720 EQUIPMENT 20,679.93 200,000 143,048.08 651-5-822-6330 VEHICLE REPAIR 2,201.63 17,500 11,147.21 651-5-822-6344 EQUIPMENT MAINTENANCE 4,226.46 20,000 13,976.65 651-5-822-6362 REPAIR/MAINT MAINS 3,212.03 651,880 608,244.68 651-5-822-6371 TELEPHONE EXPENSE 1,712.29 12,100 1,726.62 651-5-822-6372 WIRELESS COMMUNICATIONS 219.49 2,300 1,420.99 651-5-822-6502 OPERATIONAL SUPPLIES 1,363.99 10,000 2,452.95 651-5-822-6599 OTHER COMMODITIES/SUPPLI 10,000.00 10,000 99.96- Y 655-2000 AP CLEARING - SEWER SYST 3,490.00-* 655-4-820-1-4507 *NON-EXPENSE 1,890.00 505,832- 340,695.72- 655-5-820-6430 ENGINEER FEES 1,600.00 330,100 302,188.24 810-2000 AP CLEARING - GROUP HEAL 667.50-* 810-5-930-6439 OTHER FEES 667.50 47,000 33,375.84 999-1199 DUE FROM GENERAL FUND 191,396.88 * 999-1205 DUE FROM CAPITAL IMPROVE 900.00 * 999-1215 DUE FROM COMMUNITY REDEV 5,000.00 * 999-1240 DUE FROM MOTOR FUEL TAX 110,704.20 * 999-1252 DUE FROM WILDEY FUND 28,551.47 * 999-1280 DUE FROM TIF #2 4,992.50 * 999-1295 DUE FROM TIF #4 4,113.50 * 999-1302 DUE FROM 7,696.94 * 999-1305 DUE FROM PLUMMER FAM PK 295.00 * 999-1307 DUE FROM ICE RINK/TEEN C 983,958.15 * 999-1308 DUE FROM RP LUMBER CTR O 286.86 * 999-1410 DUE FROM INCREMENTAL TAX 21,266.84 * 999-1510 DUE FROM PUBLIC LIBRARY 4,529.41 * 999-1610 DUE FROM GARBAGE 163,564.48 * 999-1621 DUE FROM WATER O & M 97,694.74 * 999-1651 DUE FROM SEWER O & M 79,510.28 * 999-1655 DUE FROM SEWER SYSTEM IM 3,490.00 * 999-1810 DUE FROM GROUP HEALTH IN 667.50 * ** 2021-2022 YEAR TOTALS 1708,618.75 9/03/2021 1:06 PM A/P Regular Open Item Register PAGE: 60 PACKET: 09450 REGULAR 09-07-2021 PB VENDOR SET: 01 CITY OF EDWARDSVILLE SEQUENCE : ALPHABETIC Agenda DUE TO/FROM ACCOUNTS SUPPRESSED Page 83 of 293 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ________________________________________ 101 9/2021 191,396.88 104 9/2021 295.00 105 9/2021 286.86 205 9/2021 900.00 215 9/2021 5,000.00 240 9/2021 110,704.20 252 9/2021 28,551.47 280 9/2021 4,992.50 295 9/2021 4,113.50 302 9/2021 7,696.94 305 9/2021 983,958.15 410 9/2021 21,266.84 510 9/2021 4,529.41 610 9/2021 163,564.48 621 9/2021 97,694.74 651 9/2021 79,510.28 655 9/2021 3,490.00 810 9/2021 667.50 NO ERRORS NO WARNINGS ** END OF REPORT ** TOTAL ERRORS: 0 TOTAL WARNINGS: 0 Agenda Page 84 of 293 City of Edwardsville Finance Committee Minutes August 12, 2021 4:00 p.m. Alderman Jack Burns called the meeting to order at 4:02 p.m. in the Governor Edwards Conference Room in City Hall, located at 118 Hillsboro Avenue in Edwardsville, Illinois. Roll Call: Aldermen Burns, Chairman, Alderwoman Warren, and Alderwoman Grant answered present. Also Present: Jeanne Wojcieszak, Director of Finance; Jeff Berkbigler, City Attorney; James Arnold, Economic Community Development Director; Eric Williams, Public Works Director; Nate Tingley, Parks & Recreation Director; Jill Schardt, Library Directory; Al Canal, Wildey Talent/Booking Manager; Randi Van Wie, Wildey Business Manager; Janet Stack, Alderman Ward 3; Desiree Bennyhoff, Chamber of Commerce; Mike Reinhardt, Edwardsville Resident; Rebecca Beardon Edwardsville Resident; Larry Luebbers, Edwardsville Resident; and Chuck Bolinger, Edwardsville Intelligencer. No public comment was made. Motion by Burns, seconded by Warren, to approve the minutes of the Finance Committee meeting held on July 15, 2021. Motion carried with Burns, Warren and Grant voting aye. Group Health Insurance Fund Insurance Report will be announced at the Tuesday, August 17, 2021 Council meeting. Old Business: None New Business: Claims amount will be announced at the Tuesday, August 17, 2021 Council meeting. Motion by Burns, seconded by Warren, to approve and forward to Council a Tourism Fund Request from the Edwardsville Public Library for their Edwardsville Book Festival event in an amount not to exceed $1,750.00 for the fiscal year 2021-2022. Motion carried with Burns, Warren and Grant voting aye. Agenda Page 85 of 293 Motion by Burns, seconded by Grant, to approve and forward to Council a Tourism Fund Request from the Route 66 Kicks Inc. NFP for their Kicks 66 event in the amount not to exceed $4,000.00 for fiscal year 2021-2022. Motion carried with Burns, Warren and Grant voting aye. Motion by Burns, seconded by Warren, to approve and forward to Council a Commercial Building Façade Application for Julian and Gori Holdings LLC at 101 W. Schwarz St. in the amount not to exceed $15,000.00. Motion carried with Burns, Warren and Grant voting aye. Motion by Burns, seconded by Grant, to approve and forward to Council a Resolution Authorizing the Department of Park and Recreation to Apply for Shuttered Venue Operations Grant Funds for the Wildey Theatre. Motion carried with Burns, Warren and Grant voting aye. Motion by Burns, seconded by Warren, to approve and forward to Council an Ordinance Enacting Procedures for the Reimbursement of Expenses for City Elected Officials (First Reading). Motion carried with Burns, Warren and Grant voting aye. Motion by Burns, seconded by Grant, to approve and forward to Council a Fee Waiver for the Whitley’s Wishes Tournament from Whitley’s Wishes to be held October 1-3, 2021. Motion carried with Burns, Warren and Grant voting aye. Motion by Burns, seconded by Warren, to approve and forward to Council a Fee Waiver for the Halloween Parade from the Ed-Glen Chamber of Commerce to be held on October 31, 2021. Motion carried with Burns, Warren and Grant voting aye. Motion by Burns, seconded by Warren, to approve and forward to Council a Fee Waiver for the Leclaire Parkfest from the Friends of Leclaire to be held August 29, 2021. Motion carried with Burns, Warren and Grant voting aye. James Arnold, Economic Community Development Director, provided no update. Jeanne Wojcieszak, Finance Director, updated the committee on the funding the City is slated to receive from the American Rescue Plan Act. Finance Committee will meet on Thursday, September 02, 2021 at 4:00 pm in City Hall. There being no further business, meeting adjourned at 4:39 p.m. _____________________________ Jack Burns, Chairman JW/saj Agenda Page 86 of 293 DATE: 09/02/2021 ACTION ITEM TITLE: Approval of Tourism Fund Request from Opera Edwardsville for their 2021 Season event in an amount not to exceed $2,550.00 ORIGIN: SUMMARY: At the 09-02-21 meeting, the Finance Committee approve a grant in the amount of $2,550.00. --------------------------------------------------------------------------------------------------------------------- Our 2021 season includes large scale events, including a return to the stage with our first performances at the Edwardsville City Park (September 10, 2021) and Dunham Hall on the SIUE campus (December 18, 2021). Opera Edwardsville is honored to be the first local organization invited to perform as part of SIUE Arts & Issues Series. Opera Edwardsville has been scheduled to appear on Fox 2 News and the Tim Ezell morning shows ahead of our free September 10th concert at Edwardsville City Park. Funds will be used for promotional materials, marketing and equipment rental. The request is in the amount of $8,000.00. RATIONALE: The City of Edwardsville Tourism Grant Program awards funds to projects that strengthen Edwardsville’s economy through the development and enhancement of the City’s tourism industry. COMPLIANCE WITH COMPREHENSIVE PLAN OR OTHER PLAN: N/A SUGGESTED COUNCIL ACTION: The Community and Economic Development department request approval of this tourism fund request. Agenda Page 87 of 293 ARTISTIC DIRECTOR August 13, 2021 AND FOUNDER Cit of Ed ards ille Tourism Grant Chase Hopkins 2021 Opera Ed ards ille Application ARTISTIC ADVISOR To hom it ma concern, Christine Bre er In just three ears, OE has elcomed orld-class talent to Ed ards ille, supported arts education, PRESIDENT and pro ided free performances to the entire communit . In 2018 and 2019, all in-person e ents Brian Pe a performed to sold-out audiences and in 2020 our digital recordings reached o er 40,000 ie s. SECRETARY OE s gro ing portfolio of educational programs reach a range of students, including mentoring Margaret Solon sessions ith Gramm -a ard inning soprano and OE artistic ad isor Christine Bre er, masterclasses for uni ersit singers, and an annual e a f id featuring uni ersit singers in TREASURER performance for elementar schools. The e a f id has reached o er 3,500 kids through school Robert LaRose tours, free communit performances, and on lm ith a irtual eld trip offered online. OE is contributing to the cultural ibranc of Ed ards ille through its performances and educational BOARD of DIRECTORS efforts, culti ating a ne audience attracted to our e ents held in Ed ards ille. E ents ha e Kathr n Biarkis elcomed guest artists from around the orld (Australia, United Kingdom, Ne York, Chicago, St. Chase Hopkins Louis, and more), ith audiences representing si other states, all surrounding metro-east communities, and the greater St. Louis metropolitan area. Our digital programming broadened the Cla ton Hopkins core of our audience and our efforts are alread being noticed b the greater St. Louis area ith Robert LaRose performance and educational in itations at uni ersities and enues across the cit . . SJ Morrison Brian Pe a To support local business, OE has de eloped restaurant partners ho create specials or pri - e menus in celebration of OE performances. O er three ears, OE has partnered ith 1818 Chophouse, Marian Smithson Cle eland Heath, Bigelos, Bin51, Recess Bre er , and 222 Artisan Baker . Margaret Solon Margaret Vaught Our 2021 season includes four large scale e ents, including a return to the stage ith our rst performances at the Ed ards ille Cit Park (September 10, 2021) and Dunham Hall on the SIUE Su anne L. Wagner campus (December 18, 2021). OE is honored to be the rst local organi ation in ited to perform as Rich Walker part of SIUE Arts & Issues Series. OE has been scheduled to appear on Fo 2 Ne s and the Tim E ell morning sho s ahead of our free September 10th concert at Ed ards ille Cit Park. Follo ing the success of our 2020 digital series, OE ill lm and present The 12 Da fO e a Ed a d i e again in 2021 (December 1-12, 2021), a holida series offered online for free. Performances are released dail across all digital platforms. OE s 2021 opera for kids, Jac a d he Bea a , as performed on Jul 10 & 11 at the Ed ards ille Public Librar and the St. Louis Cit Museum. Full-house audiences of families and children attended these performances. OE ill present t o masterclasses to SIUE ocal performance majors in September and December 2021 ith Professor Karen Brunssen from North estern Uni ersit . We belie e our contribution to the cultural ibranc of the communit is e ident through the calibre of our guest artists, sold-out performances, a gro ing audience, and digital presence. Our in estment in arts education and free communit performances speaks to our mission and e ould be grateful for the support of the Cit through a tourism grant to gro these efforts ithin our 2021 Season. Thank ou for our consideration. Chase Hopkins, Artistic Director & Founder Agenda Page 88 of 293 Cit of Ed ards ille Tourism Grant 2021 Opera Ed ards ille Application RE: PROJET BUDGET P ec : OE 2021 Sea E e P i a Ma e ia : $1000 $350 Retractable Banners $150 Large Vin l banner $250 Large Poster Printing & mounting $250 September and December Posters/Fl ers Ma e i g: $3,300 $300 Mailchimp $1,000 September 10 facebook promotional ad ertisements $1,000 December 1-12 facebook promotional ad ertisements $1,000 December 18 facebook promotional ad ertisements E i e Re a : $7950 $1,250 Audio Equipment (Premiere audio team booked) $1,000 BigSk Searchlight Rental $250 September Facilit Rental (Estimate) (Ed ards ille Public Librar ) $250 September Facilit Rental (Estimate) (St. Andre s Episcopal Church) $1,700 September Piano Rental $1,000 December Piano Rental $2,500 Film equipment rental Total possible e penses: $12,250 2021 Ci f Ed a d i e T i Ga e e : $8,000 Agenda Page 89 of 293 2021 OPERA FOR KIDS Jack and he Bean alk PERFORMERS Student performers LEAD SPONSOR Rotar Club of Ed ards ille Le is Rice Stifel PHOTO CREDIT Scott E ers Photograph Agenda Page 90 of 293 2020 FREE SERIES The 12 Da fO e a Ed a d ille PERFORMERS Christine Bre er Julie Tabash So a Troncoso Chase Hopkins Marc Schapman E an Bra os Hannah Fre Stephanie Hunt Caroline Robinson Joseph Welch STUDENT SPOTLIGHT Cad Thomas LEAD SPONSOR Rotar Club of Ed ards ille Once Films Le is Rice Stifel PHOTO CREDIT Scott E ers Photograph WATCH ONLINE https:// outu.be/4kZeLP5lmsI Agenda Page 91 of 293 2020 OPERA FOR KIDS The Th ee Li le Pig PERFORMERS SIUE student performers FILM TEAM Once Films LEAD SPONSOR Rotar Club of Ed ards ille Le is Rice Stifel PHOTO CREDIT Scott E ers Photograph Ho ard Ash Agenda Page 92 of 293 DECEMBER 2019 Ch i ma a he Wilde PERFORMERS Julie Tabash Penelope Cousland Chase Hopkins Hannah Fre Jane Price Eliana Haig Stepanie Hunt Mar Weber Jason Harris Peter Ullfers George Manning Wa ne Coniglio Caroline Robinson Joseph Welch STUDENT SPOTLIGHT Brittan Yarborough LEAD SPONSOR Le is Rice Stifel PHOTO CREDIT Scott E ers Photograph Agenda Page 93 of 293 DECEMBER 2019 S . L i W ld Che Hall f Fame e en O e a Ed a d ille PERFORMERS Penelope Cousland Hannah Fre Jane Price Eliana Haig Stepanie Hunt Joseph Welch PHOTO CREDIT Scott E ers Photograph Agenda Page 94 of 293 2019 OPERA FOR KIDS Pin cchi PERFORMERS SIUE student performers LEAD SPONSOR SIUE Meridian Societ PHOTO CREDIT Scott E ers Photograph Agenda Page 95 of 293 SEPTEMBER 2019 Ch i ine B e e & C aig Te in C nce PERFORMERS Chrstine Bre er Craig Terr LEAD SPONSOR Le is Rice Stifel PHOTO CREDIT Tom At ood Agenda Page 96 of 293 SEPTEMBER 2019 Ka en B n en Ma e cla PERFORMERS Student Performers PARTICIPATING UNIVERSITIES SIUE Webster UMSL LEAD SPONSOR Le is Rice Stifel PHOTO CREDIT Tom At ood Agenda Page 97 of 293 DECEMBER 2018 Ch i ma a he Wilde PERFORMERS So a Troncoso Chase Hopkins E an Bra os Jane Price Eliana Haig Stepanie Hunt Caroline Robinson Joseph Welch LEAD SPONSOR Le is Rice PHOTO CREDIT Eric Elofson Agenda Page 98 of 293 Agenda Page 99 of 293 Agenda Page 100 of 293 Agenda Page 101 of 293 Agenda Page 102 of 293 DATE: September 2, 2021 ACTION ITEM TITLE: CITY OF EDWARDSVILLE COMMERCIAL BUILDING FAÇADE APPLICATION FOR TMS PROPERTIES, LLC AT 333 S. KANSAS ST. IN THE AMOUNT NOT TO EXCEED $15,000 ORIGIN: Community & Economic Development SUMMARY: TMS Properties, LLC requested approval of a façade grant application for the property located at 333 S. Kansas St. This is not located in a TIF. The applicant requested $15,000.00. The scope of work to be done on this project includes: TMS Properties, LLC:  Complete exterior façade update including new windows, siding, trims, painting, rails and masonry. Removal of monument sign to be replaced with building mounted sign.  TOTAL: $2,000,000.00 RATIONALE: Façade improvement programs are incentive programs created to encourage property owners and businesses to improve the exterior appearance of their buildings and storefronts. COMPLIANCE WITH COMPREHENSIVE PLAN OR OTHER PLAN: This Commercial Façade Building Application is consistent with the City’s development plan designed to encourage renovation and improvement of properties. SUGGESTED COUNCIL ACTION: Staff requests consideration and passage of the proposed application. Agenda Page 103 of 293 Agenda Page 104 of 293 Agenda Page 105 of 293 Agenda Page 106 of 293 Agenda Page 107 of 293 DATE: September 2, 2021 ACTION ITEM TITLE: CITY OF EDWARDSVILLE COMMERCIAL BUILDING FAÇADE APPLICATION FOR KELLY PROPERTIES, LLC AT 140 N. MAIN ST. IN THE AMOUNT NOT TO EXCEED $2,935.44 ORIGIN: Community & Economic Development SUMMARY: Kelly Properties, LLC requested approval of a façade grant application for the property located at 140 N. Main St. This is located in TIF 2. The applicant requested $2,935.44. This was approved at Historic Preservation Committee. The scope of work to be done on this project includes: Cambria Homes, Inc.:  Replace the front windows on the 3rd floor with new frames and glass.  TOTAL: $11,741.77 RATIONALE: Façade improvement programs are incentive programs created to encourage property owners and businesses to improve the exterior appearance of their buildings and storefronts. COMPLIANCE WITH COMPREHENSIVE PLAN OR OTHER PLAN: This Commercial Façade Building Application is consistent with the City’s development plan designed to encourage renovation and improvement of properties within the TIF district. SUGGESTED COUNCIL ACTION: Staff requests consideration and passage of the proposed application. Agenda gfiror ffwAnsrmr'E Page 108 of 293 FaSadd tt Proglam Delrription :meru.eilF Couucrci*l BulHing fl{rde Prognul A6fe*m kt*A: Gonerrl Affesnt hforurfu t. Name: , W, e.osr- weq?a, , 3. ptuwy.rr*bw , "(-!l?-*,13t7 erd/or 1 -/ nus6m*oryP- - 4. Applicaffis: ho*erty O!$H '6*k"no{se- t&tuomirryrieatlei 5. AdtuofBtrildiry', tobelmproved: (!.o, l,tog*lr- ,wto.;n ;f'. €!'t' 6. AmrffiofReimburM R€quested; $ {l ' 1*{:'? 7 7. Total Project Cost: $ tl rl..{1."27 PertBl Ilescrtpfion of Pnopmod Fecede Inprovement 1. Please trovide a description of the soope of uork to be dons on this pmject: ,l-<- 9i ir, ,;* ;st t*t!u"'J t G;^- '7i-<* V'*u; {''i't"& ' ijJ*r,t i,+* .d " ''{!'{'* vv1'4:} 7 ;' tr 'iiY ' ;r; it-4.- l'v*-J PertC; Prujct Implernentetion Schedulc 1. Ptase pmvidc ihe fullowing irform*tion for alt rctivities tbat will ocqn on your Me iaBrovrment; nwripionaf Activity Cst l&nneof Contactor Stcting & Eding Dates fV l'"" tU,l*t,77 h rrtbr'"- [4r"'n, \sl .z t &pti' I lrf- Z\ - Ju*qe bln&u4 z<d Qa- City ofErhrurdsuilh t l8 ltillsbor Armup P. O. Box407 gdc/adsyil* IL 6HA5{4$? www.cityofpdurrdsville,com Agenda Page 109 of 293 CITY OT EDU'ARDSUITLE Dxcdption Fafadt lmprorem€rt Program S,urr 0: CortiJicxti*m bY AlPtieamt doclffiuts dl hfora*im sotrtEiled in thi$ applicatiou iocluditrE &p Thc 4plicart cstifcs *d -d is srbmitmd for tbc purpffi. and aii.nctmr*rru" i" t *ffii** tiu"A*ffig","d-b"iloq l'We) also authrizg the firrsi.l;;isil6o* tn" city .l of obtaining "rpffita"6Ut' b"'h's on this apptication' t f"**3';;;**;; City of Edwardsvitb frffi'*y Applica*t: u,*. "v:f ;p-**-,*f - - ". ,. Signsrr"re *f Brdlding Owfter If Dittrsrqnit l'rcni Alrylica*l: q.k-ri\ (Jurn<.^s n h[\\) l'itle: - .): '::' r : \f]\a 0q0 0 gm*r #rrt&: Atlu(hrrre$tu Exfuibit 1: Slceeh, rendcring, or froto showing &c &csdc as it pre*ently ryp€ffi Fl,xtribit 2: Slce(ch gr rtildsrif,g of propooed krxdle impror,meat &r&ihi* 3: Dstailcd codtslor bids for proposed &cade project V $lxhibi{ t: Proof of oumership olfuilrlingto be improvcd Cig of Edtrya*vilh I lt Hilbboro Arlnsc F. O. Box {0? Eduardsvilh IL62O254tl0? *,r,w.ciqeoftdnru{rvith,orn Agenda Page 110 of 293 Cambria Hames, Ittc' lnvoice P.O, Bax 624 Edtosrdsuille, IL. 6zoz5 6t8-975-o975 Job Site Customer Jim KellY Cambria Homes lnc. 140 North Main St 7308 Kindlewood Dr Edwardsville, lL. 62025 Edwardsville, lL. 62025 DESCRIPTIOI{ 12 x 12 yellow pine & 4,127.72 R.P. Lumber Quaker window, trim boards, bronze silicone' 2x screws. 2,590.00 Cenpro Services" Demo the existing front window' 134.A5 Home Depot. Trim board$, mortar, plastic, spackling 2,890.00 Frecision'Contracting, Inc. Wlndow, trim, & paint installer. 2,000.00 Cambria Homes, lnc. Management & clean up' Thank you for your business! Totat$. 11,741.77 Balance Due 11,741.77 Agenda Page 111 of 293 lnvoice PRECISION CONTRACTING, INC. P*u p# lnvoica # 8836 State Route 162 TroY IL - 67294 Date 7nna2t JOJ Ship To Bill To PO Box 624 EdwardsvilleTL' 62025 Ship Ma F-O.8. Proied P.O. Number Tenns Rep 7/7n02r Description Price Eactt Amount QuantitY Item Code 140 Nor& Main Material inctease &om time of bid to wort strtine ed €rdu amdl Wod frehg Fadnge rit€.ief {ncrom $9t15 Ceiling eid rratsitl hueaee $96t) Corercisl Constr... ffi Eldrs xnnll caliiM in Kitch $9E5 0.00 0.00 TdNI 2,890.00 2,890.00 Commercial Coastr.. TotAl $z,Bet,'oo ffi.Agenda ' #*4 : Page 112 of 293 12888 CENPRO Services, lnc' -; 18 Fox lndustrial Drive Madison, lL 62060 Phone: t618) 876-1000 Fax: {618} 876'1007 140 N. MAIN soLD CAMBRIAN HOME$ SHIP ro PO BOX 624 TO 140 N. MAIN EDWARDSVILLE, IL 62025 EDWARDSVILLE, IL 62025 JOB# t21-19 ASBESTOS WINDOW REMOVAL 140 N MAIN ToralAnrouNr ('( Agenda Page 113 of 293 rt'i*c t 5 e "v' ce-s' J trc'' Li+, +r pl e le 6-nvi rtrr'ru: r"'t<rl 1f, CfilPR0 iervircs, Inc. €mPlt'Yee C}";n':cl orul OPer':ie"{ Maph 10,2021 Cambrlan Hsmts P.O. Box 624 Edwardsville, Illinois 62025 Afientiotr: M€rikRamsY RE: Asbestos Window rcmoval-I4oN lvIai*,Edwardwilte, IL DearMr. RamseY, proposal forthe above'mentioned CENPRO $ervioes, Inc. is pleased to submit the following facility. Scope of work is as follows: r RemovaVDisposal of approximately 5 upper and 10 windows frcm opgnrlg fi'9P *" 3d flmr &at has asbestos *ntoiniog caulk andloi gtezing at above mentiond facihty. Work will be p6111b"rrd utilizing *uoo"i**t methods anA intact methsds fallowing all Fcd$rel, St*e and Locat rul€$ anC rafirtations. CENPRO will plastic offthe interior and rE nove the windows &,om the orterior r*itizing 30 foot man lift- r Schsdule l-2 shiffs r Cttw size is I supervimr and 1 man crEw. Lt**p Sum bi&t $ 1,950.M Hfi hice: I610.00 Total $2,590.00 Clarificcions 1) All moveable items to be moved by CENPRO Services, Inc. 2\ Price does not include weatherproofing or security 3) Price includes Iift usc by others for I shift 4, Oqmer ta per$it or btock stre€#sidewalk at *o cost to CENPRO. 5) Price does not include overtime or weekends. 6) Owner to supply water and elechic. 7) Payment Terms Net 30 days. Sincerely- ffiro Andrew D. Kohler Fresident Merik Ramsey Date CENPRO Sorvices,Inc. #';j F,.x Jn,{.sl"iif,,L1.r.{is.r.r, -.1- frtitir(.} l--'ltr,r. iSlS} 876 '1Ot}tl Fox iir'lti! 1.76-"1(ll)7 Agenda Page 114 of 293 \{p lr$ How doens g€t mono done- Hour doers get more done" 25OO TROY ROAD ED$ARDSVTLLE, rL 62025 (618)6593682 1973 00062 75358 *7/t3/21 03105 Pt4 25$tl TROY R0A* SALE SELF CIECKOUT EfiHAftilSVILLi. IL 62t!25 t618iii5$3i,ft2 070798015029 SPACKLING .A, 5.21 1973 00001 $5180 t13,t14,/21 {:1:2* I't4 INT/EXT PATCH PATCH-N-PAINI T/aP'T .A' $ALE CASHIIR BROCKTON 010186302805 SPE 17.97 SPEEDSET MORTAR GRAY 25LB 12' PLASTIC .A" MORT tJ125t)7C1 i258 Fll'JiiEHJi; ilirT .A, 073257012812 251AL2812 12', 29.68 1X.j-12Fi PRMiI F.l PIf,lE LitiAi,ii.j 12'X4OO' .31HIL PAINTERS PLASTIC 5614.39 / -1 . J./ SUBTOTAL 52.92 SUB] OTAL 71 n:i SALES TAX 3.89 SALTS TAI $56.81 IOTAL 4?? ?.1 :{XiiXXi;{X i(XXX7237 DiSCOVTR us$ 56.81 TA usD$;17.2.1 AtiTH COnE 01 461i1,/8t-i1:"\2i.r2 Tf, Di scover Chip Read AID A{]000u0i52:i01n Di srover PRO XTRA i,IEMBER STATEMENT pRo XIRA ###-###-2930 Sr-fr'lt{ARY a97iJ O5/L4./2a. t-)i:2u f.,1"1 2021 PRO XTRA SPEND A7/12: $22,181.25 INCLUDES: il riilil{ltiltiltililitililililililtiiltilllilil1 til til 2021 PROXTRA SAVINGS $3,212.50 1973 01 95180 05r'1.1.,2n1 it!5- Prtr Xtra Paint 2021 Savinqs $2,328,13 RETURN POLIOY DEFINITIN'{S This purchase qualifies for FUEL pOl iCY ILi DAYS pOLICY [XFiiiE: iirrr DISCOUNTS and 60 DAYS T0 PAV nn The Home A 1 9* Ssit?,/![2i Depot Commercial Credit Card. Ask an Associate to lea:rr tttoro or go to Nt*Etxti*i {xxt*xtf, x x*r*a t*)f, txEIx,{.: A. { i homedepot . com/f i nanceopt i ons . D:t$ WE hIArL IT,} ^ Iake a slii,r't sur'vey fot a r:harrr,+ it.t i{Il.l 197 PM A $5,00C H0irtE IlEpriI iiltl cAi{ii 0[ine en esf:an+l wtJt,. homgdei:ot . coxt,/burv*f RE]IJRN POLICY DEFINITIONS User ID; HTJ 1yi62f 19fr65{i POLICY ID OAYS POLICY EXPiRES t)N PASS!{0RD: 21264 1906q9 A 1 90 fit11t2027 Ei'rtt-ies must be_completed t1litt-riil I"i rio;,,; *****a****it**It**tarrit)rxtI**xxrxx*xxr of trtrchase. Entrants tl:ust i'e 1C r;r DID WE NAIL T"T.? older. ta entar. Se* ccirplete ri;lr;s orr website. lrio put chase nsi:egsal.ii. Take a short survey for a chatce I0 ilIN A $5,tru0 HOt.tT DTPOT GiFT CARI] Oprne en esF.rarlol www. homeliey.rr"r t . comlstfi -vey User ID; HBg 152978 151067 PASS|{0RO: 21363 151005 Errtrres must be completerj $irhi n 14 days of pur'chase. Entrants must be 18 or older to enter. See complele r-ules on website. No purchase necessary. No $'cr^ Agenda Edw*rdwille Page 115 of 293 R.P. Lumber Company, Inc" 514 E. Vandalia Strc*t Edwardsvilte,IL 62025 618 656-1514 Fax:6IS 656-67$5 BEST SERVICE. BEST VALUE. INVOICE www.rplumber.com 2105-405470 PAGE 1 OF 1 HOMES, LLC P.O. BOX 624 soLD oN 5113D421 EDWARDSVILLE IL O2425 8-975-0975 PO* 140 NORTH MAIN stnloN 1501 SALESPERSON DOUGB ORDER ENTRY ffi h Y 7.990( PK -.414 7.99 1 PK FllrlS2HP GRK TRIM HEAD #8 2" lOOPC HANDY PACK 4 EA 77W78 BRONZE SILICONE SEALANT N Y 8.4S0( EA 33.96 2X12X12 #1 YELLOW PINE N Y 58.800( EA 117.60 2 EA 212121YP {,tltiF ffi .lt. (,. ffiH$Y SilffiEjEtrtu" IFa* i :-u'&il www" r"p r,e 3'='= * * $ 5-" s: SubTotal 193 00 Payrrcnt Mettwd{*) Buyen MERIK RAMSEY Sales Tax 14.19 1503 7.35% Charge to Ae$ 207.19 Bep*it Please Pay This 247.19 Amount Purchaser responsible for any property damage that might be caused if the delivery truck must go past curb line. Signature MERIKRAMSEY (n ^,-1, t,^,, t^* Edwardsville Agenda R.P. LumberCompanyo he. Page 116 of 293 rHH* BEST SERVICE. EEST VALUE. 514 E. Vandrlia Street Edwardsville,IL 62025 61S f56,,151ir Fax: 61t 656-6785 CUST'OIUEII COPY ililliltillillllfiffiillillrlllillllr fifillililllffi ilil| illlllil INVOICf, www.rplumber.com 21051407855 PAGE 1 OF 1 HOMES, LLC HOMES. LLC blwstfl,lrov u :o. Box 624 lo. Box 624 SOLD ON WIA2A21 1:22:59 PIr rL 62025 rL 62025 CUST PICKUP - 18-975-0975 HHANU}t 1 5UU CUSTOMER PO# STATION 1501 q Er.ilER pllr SALESPERSON DOUGB ORDER ENTRY EA 11282WP 1X12X8tr2WHITE PINE 19.9500 EA 1S.95 1 1X12X12 #2 WHTTE PINE lN Y 29.9500 EA 2S,95 EA 1'.t2122wP 1 a lN 176.40 EA 2121?1Y? 2x1?x12#l YELLOW PINE Y 58.8000 EA 2 EA 21281YP 2X12X8#I YEILOW PINE lx 33.2000 EA 78.40 ::r:li,r ::i1::::: :-:i::: j:n . ;,:!t:t:_J: t :::i: ii::n :t -i;. i.i'..:=:.:.. ,.:, i.,. ,1i. .rl: .i I ,i]..:'f .-ii:l:i::l l::ii :ir-!'*il.:i.' :i i1l: .:::, lil l. :i.: i I SubTotal 304.70 Paynent filetfid(s) Buyen MERIK RAMSEY '1503 7.3501 Sates Tax u.4g Charge to Acct ' 327.14 Deposit Please Pay This Amount 327 lA Purchaser responsible for any property damage that might be caused if the tu ffi sd Bre @ ottu6ntuBed ro chde.4a RsMo delivery truck must go past curh lin€. ,y ai* *' erue* 6. _r€n \k6' hm * Fllc 3w9@ rel€d .r s*i(6 b.lb rcd Y rese 6 rlu PaYru rd k& Shnature MERIK RAI\ISEY - -1ilMk W leL Wilh barrn"rel Agenda Page 117 of 293 tdrrffic *.?.ImlgCotpay,hc , sf.ff-Vrd.t Stet (1\',t{}\tr.B(()t}1 Iiard-il.,Il, 62tf5 61t556.15r. Ie51t656..6?t5 2l0&?#8t gAG= t or t frafl 2100+,6418 5 CI{IAXER lipoERta SERES tiloo f "-,".,"* tnR( mo+rzq ARcoir ct^!s, t{ l.l\rc FIr. $tGt-ETR^r{SOi il 6'11.570( EA 3307.E5 OVER TI!'I FDGD I,iTT l- TO Frrgo- 3a34GrX60l,L. rcalg,a1?@ l I I Payrwr r,WQ tsrFf, r,GRt( RAI/tSgy SIfr lCltTa *7d 15&7.351 Cnlle io Aa.t 3.t43.63 )aroar PlePtyrtL 3,448.63 PErrrs Bpofiliblo b( ary s0lc.ly lrEst dqEoEtfidoriDGqE dtr6r &fsy hct rElrgo pH qrb IB_ soirero fCnfl<RAr'lsAY Agenda Page 118 of 293 Edr.rdril. n.P l,eb€C.Ep.tt,Lq sltLlh.drErSrn t { I:l.t)\ll:Ia { {lP\ Edtrtdt!,*,IL 52025 5tt6s6t5r{ Fu6It55657ES N'VOICE I [c- L @A5 lhryfielNsr. rL 62025 @,ffidd'ry,fi, iCilMTTEgY CltE.bfpd ,77,,4 P{dM BFrE$t€ ir I[t Flpqry rborrsdre qfrab qE€d ,rru iracrysy Erd( rull go Ffr o{t lG wleffiffi AT&T Yahoo Mail - 140 8t18t2021 Agenda Page 119 of 293 .: &: rfrs ;a- j: .r*;rr - -.$:*M.w. :. r..1i d rL. i.,Y {I t T AT&T Yahoo Mail - 140 8t1812021 Agenda Page 120 of 293 l-- -:- [- I F Ifi ,.1 :l{rLi.Y .r..i. .r- ,!"y)i,;.:;:1 ..i.. .r,1 .'r*i"*i . ,{j"t 1,.. U rtal_q6-n$ iir , .{lffi:', i&* # ,# t.,:,t.. ola Agenda Page 121 of 293 DATE: August 31, 2021 ACTION ITEM TITLE: Resolution Authorizing an Interlocal Contract for Cooperative Purchasing with the Houston-Galveston Area Council ORIGIN: Finance Department SUMMARY: The proposed agreement authorizes an Interlocal Contract for Cooperative Purchasing between the City of Edwardsville and the Houston-Galveston Area Council. The Houston-Galveston Area Council has established a cooperative purchasing program (HGACBuy), of which the City of Edwardsville is eligible to become a participating member of. The City wishes to purchase goods and services utilizing contracts awarded by the Houston-Galveston Area Council. The Houston-Galveston Area Council requires an Interlocal Contract to become a member of the cooperative purchasing program. RATIONALE: The City may enjoy prices for goods and services that have been subjected to either a competitive bid or a competitive proposal process. Section 2-594 of the Codified Ordinances of the City of Edwardsville authorizes the city and its employees to use the provisions for joint purchases by government units as embodied in state statutes. COMPLIANCE WITH COMPREHENSIVE PLAN OR OTHER PLAN: SUGGESTED COUNCIL ACTION: Staff requests approval of this resolution. Agenda Resolution No. ______________ Page 122 of 293 A RESOLUTION AUTHORIZING AN INTERLOCAL CONTRACT FOR COOPERATIVE PURCHASING WITH THE HOUSTON-GALVESTON AREA COUNCIL WHEREAS, the City of Edwardsville is a home rule municipality pursuant to Section 6, Article VII of the Illinois Constitution of 1970; and WHEREAS, all public agencies as defined by the Illinois Governmental Joint Purchasing Act are eligible to participate in cooperative joint purchasing programs; and WHEREAS, the City of Edwardsville qualifies as a public agency as defined by the Illinois Governmental Joint Purchasing Act; and WHEREAS, the Section 2-594 of the Codified Ordinances of the City of Edwardsville authorizes the city and its employees to use the provisions for joint purchases by government units as embodied in state statutes; and WHEREAS, the Houston-Galveston Area Council is a regional planning commission and political subdivision of the State of Texas operating under Chapter 391, Texas Local Government Code and is authorized to contract with eligible entities to perform governmental functions and services, including the purchase of goods and services; and WHEREAS, the Houston-Galveston Area Council has instituted a cooperative purchasing program (HGACBuy), which has established contracts for products and services after having been subjected to either a competitive bid or competitive proposal process and has a mission to facilitate the procurement of goods and services in an open, fair, transparent, and economically competitive environment; and WHEREAS, units of local government are eligible to become participating members of the HGACBuy Cooperative; and WHEREAS, the City of Edwardsville wishes purchase goods and services utilizing contracts awarded by the Houston-Galveston Area Council; and WHEREAS, the Houston-Galveston Area Council requires an Interlocal Contract to become a member of the HGACBuy. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Edwardsville does hereby approve the attached Interlocal Contract for Cooperative Purchasing between the City of Edwardsville and the Houston-Galveston Area Council. PASSED BY THE CITY COUNCIL OF THE CITY OF EDWARDSVILLE, ILLINOIS, this _______ day of _____________, 2021. AYES:____ NAYS:____ ABSENT:____ ABSTENTION:____ Agenda APPROVED BY THE MAYOR OF THE CITY OF EDWARDSVILLE, ILLINOIS, Page 123 of 293 this _____ day of September, 2021. ______________________________ Art Risavy, Mayor ATTEST: ________________________________________ Michelle Boyer, City Clerk Agenda Page 124 of 293 INTERLOCAL CONTRACT FOR COOPERATIVE PURCHASING THIS INTERLOCAL CONTRACT (“Contract”), made and entered into pursuant to the Texas Interlocal Cooperation Act, Chapter 791, Texas Government Code (the “Act”), by and between the Houston-Galveston Area Council, hereinafter referred to as “H-GAC,” having its principal place of business at 3555 Timmons Lane, Suite 120, Houston, Texas 77027, and the City of Edwardsville, a unit of local government, hereinafter referred to as “End User,” having its principal place of business at 118 Hillsboro, Edwardsville, Illinois, 62025. WITNESSETH WHEREAS, H-GAC is a regional planning commission and political subdivision of the State of Texas operating under Chapter 391, Texas Local Government Code; and WHEREAS, pursuant to the Act, H-GAC is authorized to contract with eligible entities to perform governmental functions and services, including the purchase of goods and services; and WHEREAS, in reliance on such authority, H-GAC has instituted a cooperative purchasing program under which it contracts with eligible entities under the Act; and WHEREAS, End User has represented that it is an eligible entity under the Act, that its governing body has authorized this Contract on ________________, and that it desires to contract with H-GAC on the terms set forth below. NOW, THEREFORE, H-GAC and the End User do hereby agree as follows: ARTICLE 1: LEGAL AUTHORITY The End User represents and warrants to H-GAC that (1) it is eligible to contract with H-GAC under the Act because it is one of the following: a local government, as defined in the Act (a county, a municipality, a special district, or other political subdivision of the State of Texas or any other state, or a combination of two or more of those entities, a state agency (an agency of the State of Texas as defined in Section 771.002 of the Texas Government Code, or a similar agency of another state), or a non-profit corporation created and operated to provide one or more governmental functions and services, and (2) it possesses adequate legal authority to enter into this Contract. ARTICLE 2: APPLICABLE LAWS H-GAC and the End User agree to conduct all activities under this Contract in accordance with all applicable rules, regulations, and ordinances and laws in effect or promulgated during the term of this Contract. ARTICLE 3: WHOLE AGREEMENT This Contract and any attachments, as provided herein, constitute the complete contract between the parties hereto, and supersede any and all oral and written agreements between the parties relating to matters herein. Agenda Page 125 of 293 ARTICLE 4: PERFORMANCE PERIOD The period of this Contract shall be for the balance of the fiscal year of the End User, which began May 01, 2021 and ends April 30, 2022. This Contract shall thereafter automatically be renewed annually for each succeeding fiscal year, provided that such renewal shall not have the effect of extending the period in which the End User may make any payment due an H-GAC contractor beyond the fiscal year in which such obligation was incurred under this Contract. ARTICLE 5: SCOPE OF SERVICES The End User appoints H-GAC its true and lawful purchasing agent for the purchase of certain products and services through the H-GAC Cooperative Purchasing Program. End User will access the Program through HGACBuy.com and by submission of any duly executed purchase order, in the form prescribed by H-GAC to a contractor having a valid contract with H-GAC. All purchases hereunder shall be in accordance with specifications and contract terms and pricing established by H-GAC. Ownership (title) to products purchased through H-GAC shall transfer directly from the contractor to the End User. ARTICLE 6: PAYMENTS H-GAC will confirm each order and issue notice to contractor to proceed. Upon delivery of goods or services purchased, and presentation of a properly documented invoice, the End User shall promptly, and in any case within thirty (30) days, pay H-GAC’s contractor the full amount of the invoice. All payments for goods or services will be made from current revenues available to the paying party. In no event shall H-GAC have any financial liability to the End User for any goods or services End User procures from an H-GAC contractor. ARTICLE 7: CHANGES AND AMENDMENTS This Contract may be amended only by a written amendment executed by both parties, except that any alterations, additions, or deletions to the terms of this Contract which are required by changes in Federal and State law or regulations are automatically incorporated into this Contract without written amendment hereto and shall become effective on the date designated by such law or regulation. H-GAC reserves the right to make changes in the scope of products and services offered through the H-GAC Cooperative Purchasing Program to be performed hereunder. ARTICLE 8: TERMINATION PROCEDURES H-GAC or the End User may cancel this Contract at any time upon thirty (30) days written notice by certified mail to the other party to this Contract. The obligations of the End User, including its obligation to pay H-GAC’s contractor for all costs incurred under this Contract prior to such notice shall survive such cancellation, as well as any other obligation incurred under this Contract, until performed or discharged by the End User. ARTICLE 9: SEVERABILITY All parties agree that should any provision of this Contract be determined to be invalid or unenforceable, such determination shall not affect any other term of this Contract, which shall continue in full force and effect. Agenda Page 126 of 293 ARTICLE 10: FORCE MAJEURE To the extent that either party to this Contract shall be wholly or partially prevented from the performance within the term specified of any obligation or duty placed on such party by reason of or through strikes, stoppage of labor, riot, fire, flood, acts of war, insurrection, accident order of any court, act of God, or specific cause reasonably beyond the party’s control and not attributable to its neglect or nonfeasance, in such event, the time for the performance of such obligation or duty shall be suspended until such disability to perform is removed; provided, however, force majeure shall not excuse an obligation solely to pay funds. Determination of force majeure shall rest solely with H-GAC. ARTICLE 11: VENUE Disputes between procuring party and Vendor are to be resolved in accord with the law and venue rules of the State of purchase. THIS INSTRUMENT HAS BEEN EXECUTED BY THE PARTIES HERETO AS FOLLOWS: City of Edwardsville Houston-Galveston Area Council 118 Hillsboro; PO Box 407, 3555 Timmons Lane, Suite 120, Edwardsville, Illinois 62025 Houston, Texas 77027 By:______________________________ By:______________________________ Art Risavy, Mayor Executive Director Date:____________________________ Date:____________________________ Agenda Page 127 of 293 Agenda Page 128 of 293 Agenda Page 129 of 293 DATE: August 31, 2021 ACTION ITEM TITLE: Approval of the purchase of one (1) police patrol vehicles. ORIGIN: Police Department Approval of the purchase of one (1) hybrid Ford Explorer vehicles and associated equipment required to utilize the vehicle as a police patrol squad. RATIONALE: On August 12, 2021, Patrol Squad Car 46 was struck from the rear by another motorist, which damaged the vehicle beyond repair and injured the patrol officer driving the vehicle. The estimated replacement of the damaged vehicle and equipment is $58,400.43. The purchase will be funded through insurance reimbursement and the remainder from the Capital Equipment Fund. COMPLIANCE WITH COMPREHENSIVE PLAN OR OTHER PLAN: N/A SUGGESTED COUNCIL ACTION: Approval Agenda RESOLUTION NO. _______ Page 130 of 293 RESOLUTION AUTHORIZING PURCHASE OF ONE (1) HYBRID 2021 FORD EXPLORER POLICE INTERCEPTOR FROM MORROW BROTHERS FORD, INC, AND ASSOCIATED EQUIPMENT NOT TO EXCEED $58,400.43. WHEREAS, the City of Edwardsville maintains a fleet of patrol vehicles for use in the normal day to day operations of its police department; and WHEREAS, on August 12, 2021, Patrol Squad Car 46 was involved in a motor vehicle crash, damaging the vehicle and its associated equipment beyond repair; and WHEREAS, the a vehicle is needed to replace Patrol Squad Car 46; and WHEREAS, the Director of Police has recommended the City Council authorize the purchase of one (1) replacement patrol vehicle, being one (1) 2021 Hybrid Ford Explorer Police Interceptors, from Morrow Brothers Ford, Inc. in Greenfield Illinois at the state bid price of $38,305 per vehicle; and WHEREAS, Data Tronics of Godfrey, Illinois can fully equip the vehicle for use a marked patrol vehicle for a price of $8,534; and WHEREAS, Ad Graphics of St. Louis, Missouri can provide the graphics marking on squad car for $569; and WHEREAS, GovDirect will provide an Arbitrator MK-3 In-car camera system for $5,589.29; and WHEREAS, Motorola will provide an Starcomm APX4500 mobile radio for $3,224.14; and WHEREAS, Kustom Signals will provide a Raptor RP-1 radar unit for $1,693; and WHEREAS, Tufloc will provide a Tufbox storage bin for $410; and WHEREAS, Tomahawk will provide a Tomahawk ACP3 Animal Snare for $76. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL AND MAYOR OF THE CITY OF EDWARDSVILLE, Illinois, as follows: SECTION 1. That the purchase of one (1) 2021 Hybrid Ford Explorer Police Interceptor at the state bid price of $38,305.00 from Morrow Brothers Ford, Inc. of Greenfield, Illinois; and the installation of police equipment in the vehicles by Data Tronics in the amount of $8,534.00, the marking of the vehicles by AD Graphix in the amount of $569.00, the purchase of the Abitrator MK-3 In-car camera system in the amount of $5,589.29, the purchase of the Starcomm APX4500 mobile radio in the amount of $3,224.14, the purchase of the Kustom Signals Raptor RP-1 radar unit in the amount of $1,693.00, the purchase of a Tufloc Tufbox storage bin in the amount of $410.00, and the purchase of a Tomahawk ACP3 animal snare in the amount of $76.00, for a total cost not to exceed $58,400.43 is hereby approved. SECTION 2. The Director of Police, or his designee, is authorized to execute such documents as may be necessary to effectuate the purchase authorized hereby. THIS RESOLUTION PASSED BY THE CITY COUNCIL OF THE CITY OF EDWARDSVILLE, MADISON COUNTY, ILLINOIS, AND APPROVED BY THE MAYOR BY THE MAYOR OF SAID CITY THIS _____ DAY OF ____________________, 2021. ___________________________________ ATTEST: Art Risavy, Mayor _________________________________ Michelle Boyer, City Clerk AgendaAyes: Page 131 of 293 Nays: Absent: Agenda Page 132 of 293 EDWARDSVILLE POLICE DEPARTMENT MEMORANDUM TO: Mrs. Janet Stack Chair, Public Safety Committee Mr. Jack Burns Chair, Finance Committee FROM: Chief Mike Fillback Chief of Police DATE: August 31, 2021 SUBJECT: Request to Purchase Squad Car and Associated Equipment On August 12, 2021, Patrol Squad Car 46 was involved in a motor vehicle crash. The squad car was struck by another motorist, which damaged the vehicle beyond repair and injured the patrol officer driving the vehicle. The estimated replacement of the damaged vehicle and associated equipment is $58,400.43, which was not budgeted for in the current fiscal year budget; however, a portion of the expense will be covered by insurance. As in previous years, delivery of vehicles from the state bid contract will likely be delayed. Understanding the potential for delay, City Administrator Head has given our department the approval to begin the process of ordering a replacement vehicle and associated equipment. As always, our goal is to obtain vehicles as soon as they arrive at the dealership, allowing our department to be “first in line” for equipment installation. Listed below is a breakdown of estimated costs for purchasing and equipping a vehicle to replace Patrol Squad Car 46: Estimated Vehicle Cost (State Bid): $38,305.00 Equipment and Installs from DataTronics: $8,534.00 Vehicle Graphics from Adgraphix: $569.00 Arbitrator MK-3 in car camera system: $5,589.29 Starcom APX4500 mobile radio: $3,224.14 Kustom Signal Raptor RP-1 Radar Unit: $1,693.00 Tufloc TufBox Storage Bin (Trunk Box): $410.00 Tomahawk ACP3 Animal Snare: $76.00 TOTAL: $58,400.43 I am respectfully requesting to purchase the needed vehicle and associated equipment, at a price not to exceed $58,400.43, utilizing funds received through insurance reimbursement and the remainder from the Capital Equipment Fund. Agenda I am prepared to address any concerns of the City Council. Thank you in advance for 133 of 293 Page your consideration in this matter. Agenda Page 134 of 293 EDWARDSVILLE POLICE DEPARTMENT MEMORANDUM TO: Chief Fillback FROM: Lt. Charles Kohlberg DATE: August 19, 2021 SUBJECT: Squad 46 Replacement Costs _____________________________________________________________ To replace squad 46 and its damaged equipment and content these are the expenses we will incur. 2021 Ford Police Interceptor (AWD) Hybrid - $38,305. Emergency lights, emergency equipment console, detainee packages, weapon mounts, computer mount, purchased and installed by DataTronics of Godfrey - $8,534 Complete graphics package installed - $569 Arbitrator MK-3 In car camera system - $5,589.29 Starcomm APX4500 mobile radio - $3,224.14 Kustom Signal Raptor RP-1 Radar unit - $1693 Tufloc TufBox Storage Bin (Trunk Equipment) $410 Tomahawk ACP3 Animal Snare - $76 Total vehicle purchase and equipment replacement costs - $58,400 Please let me know if you need anything further. Cc Major Lybarger Agenda Page 135 of 293 City of Edwardsville - IL City of Edwardsville Arbitratior August 17, 2021 Woman Owned Shawn Armentrout 1-888-TOUGH31 (sales) 4023234800 (direct) 727-754-2688 (main) 4023234800 (fax) www.govdirect.com sarmentrout@govdirect.com Agenda 600 Cleveland PageStreet 136 Suite of 2931100 Clearwater, FL 33755 Bizco Quote ID: Biz.053616 Date: Tuesday, August 17, 2021 Expires: Thursday, September 16, 2021 Prepared For: Ship To: Bill To: Prepared By: Charles Kohlberg Charles Kohlberg Charles Kohlberg Shawn Armentrout City of Edwardsville - IL City of Edwardsville - IL City of Edwardsville - IL 727-754-2688 333 South Main Street 333 South Main Street 06222021- 333 South Main Street sarmentrout@govdirect.com Edwardsville IL 62025 Charles Edwardsville IL 62025 Edwardsville IL 62025 DUNS: 964651710 CAGE: 650W3 FIN: 27-3368713 All applicable sales tax applies. Prices are based off of NET 30 cash payment. Stock is subject to change. Arbitrator In-car Solution Equipment MFP# Description Qty Price Ext. Price ARB-KIT-HD Arbitrator MK 3 NO MICROPHONE Main Unit Includes: GPS, 1 $4,255.00 $4,255.00 HD Front Camera, In-car Mic, 256GB SSD, Battery Backup, Power Distribution Center, Wiring Kit, Server & Laptop software, and WiFi Module. 3 Year Warranty TGS-3DP G-Force Sensor for Arbitrator Vehicle - Detects Crash and 1 $218.10 $218.10 starts a recording - Optional ARB- Panasonic Double Wifi Wireless Antenna - Black - Drill or 1 $126.66 $126.66 APWWQS22-RP- Magnet Mount. BL Optional We can upload video through the Laptop in the car as well. CBLMS-F00200 Siren detector cable Optional Siren Trigger 1 $32.68 $32.68 ARB-M90 Panasonic Microphone - 900 MHz - Wireless 1 $441.00 $441.00 ARB-WV-VC31-C Panasonic Back Seat Camera, Includes Cable 1 $352.00 $352.00 ARB- In-Car Video, UEMS1, On Prem Storage Bundle Per Device 1 $163.85 $163.85 SOFICVOPBUN1 Year 1 (Includes Device License, Helpdesk) Arbitrator In-car Solution Equipment Subtotal $5,589.29 August 17, 2021 Quote ID: Biz.053616 Page 2/3 Agenda 600 Cleveland PageStreet 137 Suite of 2931100 Clearwater, FL 33755 Bizco Quote Summary Description Arbitrator In-car Solution Equipment $5,589.29 Total $5,589.29 All prices and descriptions are subject to change without notice. This price list is a quotation only and is not an order or offer to sell. No contract for sale will exist unless and until one of the following occur: 1.) a purchase order has been issued by you and accepted by GovDirect or 2.) an order is place on-line and accepted by GovDirect or 3.) a written proposal is accepted by you. The prices contained in this list may not be relied upon as the price at which GovDirect will accept an offer to purchase products unless expressly agreed to by GovDirect in writing. Product specifications may be changed by the manufacturer without notice. It is your responsibility to verify product conformance to specifications of any subsequent contract. All products are subject to availability from the manufacturer. Prices quoted may not include applicable taxes. Sales tax will be included on the invoice. Products are non-returnable unless approved in writing by GovDirect within 30 days of invoice date. Those approved returns may be subject to a restocking fee. Payment terms, unless otherwise stated in writing, shall not exceed 30 days from date of invoice. Questions about these and other terms and conditions should be your sales representative. August 17, 2021 Quote ID: Biz.053616 Page 3/3 Agenda Page 138 of 293 423 Hanley Ind. Ct. St. Louis, MO 63144 Phone 314-644-4496 Fax 314-644-4473 www.adgraphix.net PRICE QUOTE DATE: August 13, 2021 CUSTOMER Edwardsville Police CONTACT Lt. Charles Kohlberg MOBILE PH. PHONE 618-692-7527 FAX (618) 692-7575 ADDRESS 400 N. Main Edwardsville, IL 62025 JOB DESCRIPTION: Explorer Graphics GRAPHIC TYPE: Reflective Estimator Name: James Stockton & Brittany Brooks ITEMIZED PRICE QUOTE: Complete Edwardsville Police Graphic Pkg for 2021 Explorer Unit #14 $439 Labor: Installation $90 Travel Fee for onsite installation $40 Total: $569 NOTES: Quotation Agenda Page 139 of 293 Page 1 of 3 Date 08/16/2021 To... CHARLES KOHLBERG Quote # -593998609634NE EDWARDSVILLE POLICE DEPT Terms Per Approved Terms PO BOX 336 This Quote Expires on 11/14/2021 333 S. MAIN ST Phone 618-656-2131 EDWARDSVILLE IL 62025 Fax 618-692-7575 Qty Product Description UnitPrice SubTotal 1 Raptor RP-1, Dual K-Band Antenna, Directional & Same Lane Mode $1,655.00 $1,655.00 0 **Includes 27 month warranty $0.00 $0.00 1 SHIPPING & HANDLING COSTS $38.00 $38.00 0 $0.00 $0.00 0 Options below available but NOT included in total price on quote $0.00 $0.00 0 Raptor RP-1 display separation plate & cable (at time of order only) $132.00 $0.00 0 Motorcycle thumb remote, display separation kit & antenna mounts (at time of order $473.00 $0.00 only). Specify motorcycle make, model, and year. 0 Raptor motorcycle Doppler audio amp kit - no speaker $148.00 $0.00 0 Option: BMW 1200 (2010 model year and newer) PTT Control Bracket Kit. Order $175.00 $0.00 with CRS 843 0 Mounted RADAR Serial printer kit (includes printer & interface cable) $495.00 $0.00 0 Raptor Assisted Fork Test $50.00 $0.00 0 Recertification notification with optional lock-out until recertified. $99.00 $0.00 0 Count-up timer (elapsed time since lock) $50.00 $0.00 0 Raptor RP-1 traffic safety radar online operator training $10.00 $0.00 0 Year 3- Radar Extended Warranty $225.00 $0.00 This Warranty INCLUDES: Phone Support, Technical Support (Help Desk), Hardware Changes, Software Updates, Parts, Labor & Return Shipping to agency. 0 Year 4- Radar Extended Warranty***IN ADDITION TO YEAR 3 WARRANTY** $250.00 $0.00 This Warranty INCLUDES: Phone Support, Technical Support (Help Desk), Hardware Changes, Software Updates, Parts, Labor & Return Shipping to agency. 0 Year 5- Radar Extended Warranty***IN ADDITION TO YEAR 3 & YEAR 4 $275.00 $0.00 WARRANTY*** This Warranty INCLUDES: Phone Support, Technical Support (Help Desk), Hardware Changes, Software Updates, Parts, Labor & Return Shipping to agency. 0 $0.00 $0.00 Signature * Applicable Sales Tax Not Included. Seller may charge Buyer a 25% restocking fee. Toll Free 800-4KUSTOM (800-458-7866) Total $1,693.00 Agenda Page 140 of 293 KUSTOM K U ST SIGNALS, O M SIG N INC. A L S, I NC. TER M S AN TERMS AND C O N D IT I O N S ONDITIONS Agenda Page 141 of 293 1. A PP L IC A B IL IT Y . U n les s o therwis e sp ecified in a 9. IN DE M NI FIC A T ION . B u yer w ill in d emn ify , de fen d w ritten b id , q uo te o r co n tract, th e fo llo w in g term s an d con d itio n s an d h o ld Seller harmless fro m all lo sses, d amag es, liab ilities an d sh all ap p ly. co s ts , in clu d ing atto rn eys ' fees, in cu rred or su stain ed b y Seller as a resu lt o f an y th ird p arty claim m ad e ag ain s t Seller, in clud in g a 2. P RI CE S A N D T A X E S . Prices w ill b e K u sto m claim by a cu sto mer o f B u y er, arisin g from its n eglig en t, S ig n als, In c.’s (“Seller”) p rices in effect o n th e d ate a p u rch ase reck les s, willfu l, o r in ten tio n al actio n s in m ark etin g an d res ellin g o rd er is accep ted b y S eller, an d S eller ma y ch an g e its p rices at th e go o d s. an y tim e, in its so le d is cretion . All p rices will b e F.O .B . C h an u te, Kan sas , an d n et o f an y d u ties, sales, u s e o r s imilar 1 0. E XP OR T R UL E S. Ex p o rts an d re -exp o rts o f th e taxes , fees o r ass es sm ents , a nd d o n ot inclu d e sh ip p in g , g o o ds ma y b e su b ject to Un ited States ex p o rt co n tro ls an d p ack ag in g o r an y in su ran ce co st s , all o f wh ich are B u y er’s s an ctio n s ad min istered b y th e U .S . D ep artmen t o f C o m merce res p on s ib ility . B u reau o f In d u stry an d S ecu rity u n der its E xp o rt Ad min istratio n R eg u latio n s ("EA R "). B u yer s h all com p ly with all law s, rules an d 3. P AY M E N T . U n les s oth erw ise p ro v ided o n th e face o f reg ulatio n s ap p licable to th e ex p o rt o r re -ex p o rt o f g o od s th e in vo ice, p ay men t is to b e p aid in US d o llars an d in in clu din g b u t n o t limited to EA R wh ich in clud es , am o ng oth er acco rd an ce w ith th e Seller app ro v ed term s fo r B u y er. Partial th in gs , screen ing p o ten tial tran sactio n s ag ain st th e U.S. p ay men ts are no t p erm itted u n less au th o rized in w ritin g. P artial G o v ern m ent's (i) lis t o f p ro h ib ited en d u sers , an d (ii) lis t o f p ay men ts w ill b e tre ated as n o n-p aym ent. Each in vo ice is p ro hib ited co u n tries. B uy er r ep res en ts and w arran ts th at (i) it has in d epen d en t fro m sh ipp in g s eq u en ce an d disp u tes relating to n o t b een ch arged with , co n v icted o f, o r p en alized fo r, an y o th er inv o ices. F ailu re to p ay an in vo ice with in 3 0 d ays w ill b e v io latio n o f EA R o r an y statu te referen ced in EA R § 7 6 6.2 5, an d co n sid ered a d efau lt. (ii) it h as n o t b een n otified b y an y go v ern men t o fficial o f co m peten t au th o rity that it is u n d e r in v estigatio n for an y v io latio n o f EA R o r an y s tatu te referen ced in EA R § 7 6 6 .2 5 . 4. D E L I VE R Y A N D PE R FO RM A N C E . Deliv ery d ates are ap p ro ximate. Seller d is claims all liab ility fo r late o r p artial d eliv ery. Seller ma y d eliv er in su ch lo ts an d at s uch times as is 1 1. M IS CE L L A N E O US . Th e se terms an d co nd ition s, co n ven ien t fo r S eller. to g ether w ith an y o th er w ritten agreemen t b etw een B u yer an d S eller, if an y: (i) are the ex clu siv e s tatem en ts o f th e p arties wit h resp ect to th e su b ject matter an d su p ers ed es an y p rio r or 5. L O SS IN T R A NS IT . R isk o f los s will p ass to B u yer co n temp o ran eo u s com mu n icatio n s; (ii) m ay no t b e amen d ed u p on d eliv ery o f th e g o o ds to th e carrier. In case o f break age or ex cep t in w ritin g ex ecu ted b y th e p arties an d w ill prev ail in an y lo ss in tran sit, B u yer w ill h ave n o tatio n o f sam e mad e o n exp en se cas e w h ere th e term s o f B u y er’s p u rch as e o rd er o r o th er b ill b efo re p ayin g freig ht. S eller may reje ct claims fo r sh o rtag es co m mu n icatio n are in co n sisten t; (iii) w ill b e in terp reted an d n o t mad e with in 15 day s o f B u y er’s receip t o f th e g o od s. en forced in acco rd an ce w ith th e law s o f th e State o f K an sas, w itho u t g iv in g effect to p rin ciples o f co n flicts o f law . Th ese 6. T E RM IN A T IO N, R E S T O C K IN G CH AR G E S. terms and co n d itio n s are: (1 ) so lely fo r th e b en efit o f th e p arties, B u yer m ay term in ate th is p urch ase o rd er fo r its co n ven ien ce, in an d n o p rov isio n o f th ese term s an d co n d itio n s will be d eemed to w ho le or in p art, b y w ritten , fa x ed o r teleg rap h ic n o tice at an y co n fer u po n an y o ther perso n an y rem ed y, claim , liab ility , time. If B u yer term in ates th is p u rch ase o rd er for co n ven ien ce, reimb u rs emen t, caus e o f actio n or o th er rig h t. E ach p arty B u yer will b e liab le to S eller fo r Seller’s reaso n ab le co sts co n sen ts to th e ex clus ive p ers o nal ju risd ictio n o f th e state an d in cu rred in th e perfo rman ce o f th is p u rch as e o rd er th at Seller fed eral co u rts lo cated in th e State o f K ans as fo r p urp o ses o f an y can n o t m itig ate. U n les s o th erwise ag reed u p o n in ad v an ce in s u it, actio n o r o th er p ro ceed in g arisin g o ut o f th is A greem en t, w riting b y S eller, S eller ma y ch arge B u y er a 2 5 % res to ck in g fee, w aiv es an y argu m en t that v en u e in an y su ch fo rum is n o t if: (a) u p o n ap p ro v al b y S eller, th e B u y er retu rn s an y n o n - co n v en ien t an d ag rees th at th e v enu e o f an y litig ation in itiated b y d efectiv e go o d s co v ered b y th is inv o ice; or (b ) p rio r to s hip men t, eith er o f them in co nn ectio n w ith th is Ag reemen t will b e in eith er b u t after th e g o o d s are pro d uced b y Seller, B u y er c ancels th e th e D istrict C o u rt o f Jo h n so n C o un ty , K an sas, or th e Un ited o rd er for th e s ub ject g o od s . S tates District C o u rt, D istrict o f K an sas . If an y p ro v ision o f thes e terms an d co n d itio n s is un en fo rceable, th e remain ing p ro v isio n s 7. W AR R A N T Y. Seller's w arran ty is p ro v id ed w ill remain in effect. N o w aiv er (wh eth er b y co u rs e o f d ealin g o r sep arately . o th erw ise) is effective u nless it is mad e in w ritin g and s ig n ed b y th e p arty to b e ch arg ed w ith su ch waiv er. U n less o th erwise s p ecified in w ritin g , n o tices mu st b e g iv en in writin g b y 8. L I M IT A T ION OF L IA B IL IT Y . S ELLE R IS N O T reg is tered o r certified mail, re tu rn receipt req u ested , ad d ressed to : LIAB LE FO R AN Y C O N SE Q UE NT IA L, IND IR EC T, O R INC ID EN TA L D A M A G ES , O R AN Y L OS T PR O F ITS O R Ku sto m Sig n als, In c. LO S T S AV IN GS , EV EN IF A S ELL ER R E PR E SE NTA TIV E A ttn : S ales D ep t. H AS B EE N A DV ISE D OF T HE P OS S IB ILITY O F SU C H 9 65 2 L oiret LO S S, D AM AG ES , C LA IM S OR C O ST S, N O R IS S EL LER Len ex a, K S 6 6 21 9 LIAB LE FO R AN Y C L AIM B Y AN Y TH IR D P A R TY . S ELLE R ’S A G GR E G AT E LIA B IL ITY UN D ER OR IN C O N NE C TIO N W ITH TH IS P U R C HA S E O R D ER IS LIM ITE D TO TH E A M O U N T P AID F O R TH E G OO D S . Agenda Page 142 of 293 Agenda Page 143 of 293 Agenda Page 144 of 293 Agenda Page 145 of 293 Agenda Page 146 of 293 Agenda Page 147 of 293 Agenda Page 148 of 293 QUOTE-1530923 Agenda Page 149 of 293 EDWARDSVILLE, CITY OF 08/16/2021 The design, technical, pricing, and other information (“Information”) furnished with this submission is confidential proprietary information of Motorola Solutions, Inc. or the Motorola Solutions entity providing this quote (“Motorola”) and is submitted with the restriction that it is to be used for evaluation purposes only. To the fullest extent allowed by applicable law, the Information is not to be disclosed publicly or in any manner to anyone other than those required to evaluate the Information without the express written permission of Motorola. MOTOROLA, MOTO, MOTOROLA SOLUTIONS, and the Stylized M Logo are trademarks or registered trademarks of Motorola Trademark Holdings, LLC and are used under license. All other trademarks are the property of their respective owners. © 2020 Motorola Solutions, Inc. All rights reserved. Agenda Page 150 of 293 QUOTE-1530923 08/16/2021 EDWARDSVILLE, CITY OF 333 S MAIN ST EDWARDSVILLE, IL 62025 Dear Charles Kohlberg, Motorola Solutions is pleased to present EDWARDSVILLE, CITY OF with this quote for quality communications equipment and services. The development of this quote provided us the opportunity to evaluate your requirements and propose a solution to best fulfill your communications needs. This information is provided to assist you in your evaluation process. Our goal is to provide EDWARDSVILLE, CITY OF with the best products and services available in the communications industry. Please direct any questions to Michael Pruitt at mike.pruitt@wirelessusa.com. We thank you for the opportunity to provide you with premier communications and look forward to your review and feedback regarding this quote. Sincerely, Michael Pruitt Motorola Solutions Manufacturer's Representative Agenda Page 151 of 293 QUOTE-1530923 Billing Address: Quote Date:08/16/2021 EDWARDSVILLE, CITY OF Expiration Date:11/14/2021 333 S MAIN ST Quote Created By: EDWARDSVILLE, IL 62025 Michael Pruitt mike.pruitt@wirelessusa.com US End Customer: EDWARDSVILLE, CITY OF Charles Kohlberg ckohlberg@cityofedwardsville.com 618.692.7527 Contract: 24302 - STARCOM21, IL DIT7016660 Line # Item Number Description Qty List Price Sale Price Ext. Sale Price APX™ 4500 Enhanced 1 M22URS9PW1BN APX4500 ENHANCED 7/800 1 $1,851.00 $1,351.23 $1,351.23 MHZ MOBILE 1a G24AX ENH: 3 YEAR ESSENTIAL 1 $145.00 $145.00 $145.00 SVC 1b QA01648AA ADD: HW KEY 1 $5.00 $3.65 $3.65 SUPPLEMENTAL DATA 1c GA00235AA ADD: NO GPS ANTENNA 1 $0.00 $0.00 $0.00 NEEDED APX 1d QA02756AD ADD: 3600 OR 9600 1 $1,570.00 $1,146.10 $1,146.10 TRUNKING BAUD SINGLE SYSTEM 1e B18CR ADD: AUXILIARY SPKR 7.5 1 $60.00 $43.80 $43.80 WATT APX 1f GA00804AA ADD: APX O2 CH (GREY) 1 $492.00 $359.16 $359.16 1g G444AH ADD: APX CONTROL HEAD 1 $0.00 $0.00 $0.00 SOFTWARE 1h W22BA ADD: STD PALM 1 $72.00 $52.56 $52.56 MICROPHONE APX 1i G193AK ADD: ADP ONLY (NON-P25 1 $0.00 $0.00 $0.00 CAP COMPLIANT) (US ONLY) Any sales transaction following Motorola's quote is based on and subject to the terms and conditions of the valid and executed written contract between Customer and Motorola (the ""Underlying Agreement"") that authorizes Customer to purchase equipment and/or services or license software (collectively ""Products""). If no Underlying Agreement exists between Motorola and Customer, then Motorola's Standard Terms of Use and Motorola's Standard Terms and Conditions of Sales and Supply shall govern the purchase of the Products. Motorola Solutions, Inc.: 500 West Monroe, United States - 60661 ~ #: 36-1115800 Page 3 Agenda Page 152 of 293 QUOTE-1530923 Line # Item Number Description Qty List Price Sale Price Ext. Sale Price 1j G174AD ADD: ANT 3DB LOW-PROFILE 1 $43.00 $31.39 $31.39 762-870 1k G66BF ADD: DASH MOUNT O2 APXM 1 $125.00 $91.25 $91.25 Grand Total $3,224.14(USD) Any sales transaction following Motorola's quote is based on and subject to the terms and conditions of the valid and executed written contract between Customer and Motorola (the ""Underlying Agreement"") that authorizes Customer to purchase equipment and/or services or license software (collectively ""Products""). If no Underlying Agreement exists between Motorola and Customer, then Motorola's Standard Terms of Use and Motorola's Standard Terms and Conditions of Sales and Supply shall govern the purchase of the Products. Motorola Solutions, Inc.: 500 West Monroe, United States - 60661 ~ #: 36-1115800 Page 4 Agenda Page 153 of 293 Purchase Order Checklist Purchase Order Checklist Marked as PO/ Contract/ Notice to Proceed on Company Letterhead (PO will not be processed without this) PO Number/ Contract Number PO Date Vendor = Motorola Solutions, Inc. Payment (Billing) Terms/ State Contract Number Bill-To Name on PO must be equal to the Legal Bill-To Name Bill-To Address Ship-To Address (If we are shipping to a MR location, it must be documented on PO) Ultimate Address (If the Ship-To address is the MR location then the Ultimate Destination address must be documented on PO ) PO Amount must be equal to or greater than Order Total Non-Editable Format (Word/ Excel templates cannot be accepted) Bill To Contact Name & Phone # and EMAIL for customer accounts payable dept Ship To Contact Name & Phone # Tax Exemption Status Signatures (As required) Agenda Page 154 of 293 DATE: August 31, 2021 ACTION ITEM TITLE: Approval of the purchase and installation of two (2) AutoVu SharpV Camera Kits. ORIGIN: Public Safety Committee Approval of the purchase and installation of two (2) AutoVu SharpV Camera Kits entering the city limits. RATIONALE: During the budget process for Fiscal year 2021/2022, police department staff requested, and was granted, approval to purchase and install two (2) AutoVu SharpV Camera Kits for installation along an entry route into the city. This camera would work as a License Plate Reader (LPR), which will be connected to the larger network of cameras in the area supported by the Drug Enforcement Agency (DEA). This system will provide Edwardsville Police Officers the ability to monitor cameras connected throughout the system. The utilization of such a camera system has proven effective in the investigation of criminal activity to include burglaries, thefts, drug cases and violent crimes. The funding for the purchase and installation of the equipment, at a cost not to exceed $16,000 will be provided through the Edwardsville Police Department’s Federal Forfeiture Fund. COMPLIANCE WITH COMPREHENSIVE PLAN OR OTHER PLAN: N/A SUGGESTED COUNCIL ACTION: Approval Agenda Page 155 of 293 SOLE SOURCE RESOLUTION AUTHORIZING THE PURCHASE AND INSTALLATION OF ONE (1) AUTOVU SHARPV CAMERA KIT IN A TOTAL AMOUNT NOT TO EXCEED $16,000. WHEREAS, it is the desire of the City of Edwardsville to provide quality police service within the City, and WHEREAS, the utilization of the License Plate Reader (LPR) Camera System supported by the Drug Enforcement Agency (DEA) has proven effective in the investigation of criminal activity to include burglaries, thefts, drug cases and violent crimes, and WHEREAS, the purchase and installation of AutoVu SharpV Camera Kits will allow officers within the Edwardsville Police Department to monitor the system to help provide for the safety of the citizens of the City of Edwardsville, and WHEREAS, the cost of two (2) AutoVu SharpV Camera Kits and installation of all equipment is $15,549.36: and WHEREAS, City Code, Section 2-591, Bid Purchasing Regulation, (d) Exemption from the Bidding Process; provides for the award of single source contracts for services without competitive bidding if such exemption is authorized by two-thirds of all the Aldermen then holding office. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EDWARDSVILLE that: The City of Edwardsville City Council has reviewed and hereby approves by two-thirds majority vote the purchase and installation of two (2) AutoVu SharpV Camera Kits on September 7, 2021 at a cost not to exceed $16,000. THIS RESOLUTION PASSED BY THE CITY COUNCIL OF THE CITY OF EDWARDSVILLE, MADISON COUNTY, ILLINOIS, AND APPROVED BY THE MAYOR OF SAID CITY THIS _______ DAY OF ____________________, 2021. _____________________________ ATTEST: Art Risavy, Mayor _________________________________ Michelle Boyer, City Clerk Ayes: Nays: Absent: Agenda Page 156 of 293 EDWARDSVILLE POLICE DEPARTMENT MEMORANDUM TO: Mrs. Janet Stack Chair, Public Safety Committee FROM: Chief Michael A. Fillback Director of Police DATE: August 31, 2021 SUBJECT: Request to Purchase LPR Camera System During the budget process for Fiscal year 2021/2022, police department staff requested, and was granted, approval to utilize funds from the Police Department’s Federal Forfeiture Fund in the amount of $16,000 for the purchase of a License Plate Reader (LPR) Camera System to be used by the department to monitor traffic plates entering the city. This camera system will be part of a larger network monitored by the Drug Enforcement Administration (DEA) and made available to law enforcement agencies for identifying vehicles involved in criminal activity such as theft and violent crimes. This camera system will be purchased from UTILITRA and installed by UTILITRA, at pricing available on and approved by the DEA. The pricing for this system, totals $15,549.36. Attached to this memorandum is the quote from UTILITRA. I am respectfully requesting to order/purchase this equipment before the end of the current fiscal year. I am prepared to address any concerns of the Public Safety Committee. Thank you in advance for your consideration in this matter. Utilitra 200Agenda Lakefront Parkway PO Box 158 Page 157 of 293 Edwardsville, IL 62025 (618) 797-9003 https://www.utilitra.com/ We have prepared a quote for you 157 LPR Proposal QUOTE # 001911 V1 PREPARED FOR City of Edwardsville PREPARED BY Jeff Kochan Agenda Page 158 of 293 (618) 797-9003 jeffk@utilitra.com https://www.utilitra.com/ Wednesday, August 18, 2021 City of Edwardsville Devin Gray 333 S Main St Edwardsville, IL 62025 dgray@cityofedwardsville.com Dear Devin, GSA Contract # 47QSWA18D0050 Jeff Kochan Director of Technology Division Utilitra Quote#001911 v1 Page: 2 of 5 Agenda Page 159 of 293 (618) 797-9003 jeffk@utilitra.com https://www.utilitra.com/ Hardware Description Price Qty Ext. Price White AutoVu™ SharpV Camera Kit which includes: SharpV LR $3,995.00 2 $7,990.00 White AutoVu™ SharpV Camera Kit which includes: SharpV Long Range Dual (LPR and Context) lens and 850nm illuminator, mounting bracket and Sharp Camera Connection (POE+ Required. Cable not included) Custom Network Enclosure 4M with LTE - AT&T $2,500.00 1 $2,500.00 Fiberglass NEMA Enclosure with 5 port managed POE switch (4 Port POE+), 120v Surge Protection, Cooling Fan, 120, Sierra Wireless GX450 (AT&T) w/ external antenna kit Genetec Advantage for 1 AutoVu fixed camera - 2 Years $121.68 2 $243.36 Genetec™ Advantage for 1 AutoVu fixed camera connection - 2 Years Project Labor $125.00 6 $750.00 Network Enclosure setup and configuration Configuration of 2 Genetec SharpV cameras Aiming and focusing of 2 Genetec SharpV cameras Quote#001911 v1 Page: 3 of 5 Agenda Page 160 of 293 (618) 797-9003 jeffk@utilitra.com https://www.utilitra.com/ Hardware Description Price Qty Ext. Price Subcontractor $4,066.00 1 $4,066.00 WE INCLUDE: 1. Furnish and install one 100 amp overhead service on the existing service pole. 2. Furnish and install one 16’ wood post 30’ off the white line of the roadway. 3. Install the supplied camera controller on the post. 4. Install the supplied cameras. 5. Excavate, furnish and install conduit and circuitry from the service to the controller. 6. Assist with camera aiming and focusing. 7. Terminations. 8. Equipment. WE EXCLUDE: 1. Cutting, patching and painting. 2. Work on electrical equipment when it is energized. 3. Sod, seed or repair of greenspace. 4. Permit and inspection fee. 5. Sales tax. 6. Utility fees. 7. Utilitra fees. 8. Easements and fees. 9. Premium time. 10. Traffic control. 11. Repair, replacement or upgrade of existing electrical system to make code compliant. Any issues found to be handled on a time and material basis. 12. Any work outside listed scope of work. CLARIFICATIONS: 1. All work to be performed during normal working hours 7:00 am till 3:30 pm. Premium costs have not been included. 2. Due to current volatile market conditions, this proposal is valid for 7 days from proposal date. 3. Based on JFE employees having prior owner authorized access to the sites to perform work. 4. Municipality will need to set up the new services with the utility company. Subtotal: $15,549.36 Quote#001911 v1 Page: 4 of 5 Agenda Page 161 of 293 (618) 797-9003 jeffk@utilitra.com https://www.utilitra.com/ 157 LPR Proposal Prepared by: Prepared for: Quote Information: Utilitra City of Edwardsville Quote #: 001911 Jeff Kochan 333 S Main St Version: 1 (618) 797-6303 Edwardsville, IL 62025 Delivery Date: 08/18/2021 jeffk@utilitra.com Devin Gray Expiration Date: 08/31/2021 (618) 692-7502 dgray@cityofedwardsville.com Quote Summary Description Amount Hardware $15,549.36 Total: $15,549.36 Taxes, shipping, handling and other fees may apply. We reserve the right to cancel orders arising from pricing or other errors. Terms are Net 30 days. Utilitra City of Edwardsville Signature: Signature: Name: Jeff Kochan Name: Devin Gray Title: Director of Technology Division Date: Date: 08/18/2021 Quote#001911 v1 Page: 5 of 5 Agenda Page 162 of 293 (1/2)157 (2/2) 157Traffic Traffic Report a map©2021 Imagery error / Agenda Page 163 of 293 DATE: 08/20/2021 ACTION ITEM TITLE: A Resolution Authorizing The Purchase Of One Rosenbauer EXT Custom Pumper Mounted on a 2021 Commander Chassis In An Amount Not To Exceed $650,000.00 ORIGIN: Fire Department SUMMARY: This Resolution authorizes the purchase of one (1) Rosenbauer EXT custom pumper mounted on a 2021 Commander chassis in an amount not to exceed $650,000.00, from Sentinel Emergency Solutions, LLC, utilizing the Houston-Galveston Area Council’s Cooperative Purchasing Program, HGACBuy. RATIONALE: The Fire Department provides full service fire and rescue response for the community. Specific equipment and vehicles are needed to provide these services. Recently Pumper 1320 was removed from service due to severe corrosion problems. This fire engine is need of immediate replacement in order to continue providing fire suppression and rescue services to the community at the currently established level. The Fire Department has priced and reviewed fire apparatus from two different companies and determined that the Rosenbauer EXT Commander represents the best overall value and will function well for our use. Section 2-594 of the Codified Ordinances of the City of Edwardsville authorizes the city and its employees to use the provisions for joint purchases by government units as embodied in state statutes. This fire engine will be purchased utilizing the Houston-Galveston Area Council’s Cooperative Purchasing Program, HGACBuy. Payments for the Pumper will be split evenly between 20/21 fiscal year budget and 21/22 fiscal year budget. COMPLIANCE WITH COMPREHENSIVE PLAN OR OTHER PLAN: Fire Apparatus Replacement Schedule SUGGESTED COUNCIL ACTION: Agenda Resolution No. ______________ Page 164 of 293 A RESOLUTION AUTHORIZING THE PURCHASE OF ONE ROSENBAUER EXT CUSTOM PUMPER MOUNTED ON A 2021 COMMANDER CHASSIS IN AN AMOUNT NOT TO EXCEED $650,000.00 WHEREAS, the City of Edwardsville provides fire protection and fire suppression services to the community; and WHEREAS, a fire engine is needed to replace Engine 1320 which was retired due to corrosion of the frame; and WHEREAS, the Edwardsville Fire Department has previously used the Rosenbauer brand fire engine and believes them to be of quality construction; and WHEREAS, all public agencies as defined by the Illinois Governmental Joint Purchasing Act are eligible to participate in Suburban Purchasing Cooperative joint purchasing programs; and WHEREAS, the City of Edwardsville qualifies as a public agency as defined by the Illinois Governmental Joint Purchasing Act; and WHEREAS, the Houston-Galveston Area Council’s Cooperative Purchasing Program (HGACBuy) establishes contracts for products and services after having been subjected to either a competitive bid (IFB) or competitive proposal (RFP) process and has a mission to facilitate the procurement of goods and services in an open, fair, transparent, and economically competitive environment; and WHEREAS, the Houston-Galveston Area Council’s Cooperative Purchasing Program has awarded the FS12-19 Fire Service Apparatus Contract for Product Code FS19ZC07, a Rosenbauer Commander, 4-Door Full-Tilt Aluminum Cab, Formed Aluminum Body, Single Axle, Side Mounted 1500 GPM Pump to Rosenbauer Minnesota LLC from December 1, 2019 through November 30, 2021. WHEREAS, the Section 2-594 of the Codified Ordinances of the City of Edwardsville authorizes the city and its employees to use the provisions for joint purchases by government units as embodied in state statutes. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EDWARDSVILLE that: The City of Edwardsville City Council has reviewed and hereby approves the purchase of a Rosenbauer EXT Custom Pumper Mounted on a 2021 Commander Chassis, Build Number M12724, from Sentinel Emergency Solutions, LLC, 2900 Telegraph Rd. St. Louis, MO 63125, for a total cost not to exceed $650,000.00. PASSED BY THE CITY COUNCIL OF THE CITY OF EDWARDSVILLE, ILLINOIS, this _______ day of _____________, 2021. AYES:____ NAYS:____ ABSENT:____ Agenda ABSTENTION:____ Page 165 of 293 APPROVED BY THE MAYOR OF THE CITY OF EDWARDSVILLE, ILLINOIS, this _____ day of June, 2021. ______________________________ Art Risavy, Mayor ATTEST: ________________________________________ Michelle Boyer, City Clerk Agenda Page 166 of 293 Agenda Page 167 of 293 Agenda Page 168 of 293 PURCHASE ORDER BUYER: EDWARDSVILLE FIRE DEPARTMENT 333 S. Main St. Edwardsville, IL 62025 VENDOR: PURCHASE ORDER NO.08132021 ROSENBAUER MINNESOTA LLC P.O. BOX 549 WYOMING, MN 55092 DATE: August 13, 2021 PAYMENT TERMS: PER CONTRACT DELIVERY: 90 CALENDAR DAYS Subject to change based on additions to the truck. TWO (2) ROSENBAUER EXT SIDE MOUNT PUMPER BODY $375,861.00 TWO (2) ROSENBAUER COMMANDER CAB CHASSIS $265,709.00 TOTAL COST OF APPARATUS $641,570.00 PURCHASING THROUGH THE HOUSTON-GALVESTON AREA COUNCIL COOPERATIVE PURCHASING AGREEMENT, CONTRACT FS12-19 FOR YEARS 2019 – 2021 PRODUCT CODE: FS19YC05 NOTE: VEHICLE PRICE INCLUDES HGAC ADMINISTRATION FEE _______________________________ EDWARDSVILLE F. D. IL. Agenda Page 169 of 293 Agenda Page 170 of 293 Agenda Page 171 of 293 Agenda Page 172 of 293 Agenda Page 173 of 293 Agenda Page 174 of 293 Agenda Page 175 of 293 Agenda Page 176 of 293 Agenda Page 177 of 293 Agenda Page 178 of 293 Agenda Page 179 of 293 Agenda Page 180 of 293 Agenda Page 181 of 293 Agenda Page 182 of 293 Agenda Page 183 of 293 Agenda Page 184 of 293 Agenda Page 185 of 293 SENTINEL EMERGENCY SOLUTIONS ESTIMATE 2900 TELEGRAPH RD. Date Estimate # ST. LOUIS MO 63125 service@sentineles.com 6/22/2021 1350 800.851.1928 314.939.1999 Bill To: EDWARDSVILLE FIRE DEPT. 333 S. MAIN STREET EDWARDSVILLE, IL 62025 Unit # VIN Make/ Model Freight Proposal Good Through: ROSENBAUER COMMAN... CHARGE Item Description Vendor Qty Cost Total Sale Price *** ESTIMATE TO PERFORM SERVICE ON PROPOSED ROSENBAUER PURCHASE FOR PERIOD OF 7 YEARS FROM PURCHASE. *** PUMP TEST PERFORMED ANNUAL PUMP TEST 7 180.00 1,260.00 AND CHECKED PUMP COMPONENTS - ONCE A YEAR FOR 7 YEARS PUMP SERVICE PERFORMED PUMP SERVICE; 7 95.00 665.00 CHANGED FLUIDS - ONCE A YEAR FOR 7 YEARS LADDER TEST LADDER TEST (SET OF 3) - ONCE A 7 125.00 875.00 YEAR FOR 7 YEARS HEAVY DUTY- LE... PERFORMED LEVEL 1 MAINTENANCE 7 553.57143 3,875.00 ON TRUCK CHASSIS. CHANGED ENGINE OIL, OIL FILTER(S) AND FUEL FILTER(S). GREASED AND LUBE ENTIRE CHASSIS AND FRAME COMPONENTS. PERFORMED 35 POINT CHECK LIST AND ADVISED CUSTOMER OF REPAIRS NEEDED THANK YOU for the opportunity to quote this . Total $6,675.00 We appreciate your business. Agenda Page 186 of 293 SENTINEL EMERGENCY SOLUTIONS PROPOSAL 2900 TELEGRAPH RD. Date Quote # ST. LOUIS MO 63125 sales@sentineles.com 6/30/2021 1462 800.851.1928 314.939.1999 Bill To: Ship To EDWARDSVILLE FIRE DEPT. EDWARDSVILLE FIRE DEPT. 333 S. MAIN STREET 333 S. MAIN STREET EDWARDSVILLE, IL 62025 EDWARDSVILLE, IL 62025 ATTN:BRENDAN MCKEE Terms Rep Proposal Good Throu... Freight Submitted by Net 20 CT 30 DAYS CHARGE AS Qty Item Vendor Description Cost Total Sale Price 1 SPECIAL ORDER Whelen Arges 1 Spot Light- Black 470.00 470.00 with Proclera Silicone Optic 1 SERVICE/LABOR Installation on top of cab 1,100.00 1,100.00 1 SPECIAL ORDER MagneGrip Exhaust Adapter 5" 450.00 450.00 1 SERVICE/LABOR Installation of adapter 350.00 350.00 1 SPECIAL ORDER Federal Signal Q Siren, Pedestal Mount 2,100.00 2,100.00 2 Q2FSK Federal Signal Q2B Foot Switch Kit 52.00 104.00 1 SERVICE/LABOR Installation of Q Siren on top of bumper with two 1,050.00 1,050.00 (2) foot switches, one per side 2 2P601 Kochek 10' length of 6" Lightweight Hard Suction Hose 379.99 759.98 with 6" NH Long Handle 4 SPECIAL ORDER SetCom Liberator Max Wireless Headsets 850.00 3,400.00 1 SPECIAL ORDER SetCom Master Station 1,500.00 1,500.00 1 SPECIAL ORDER SetCom Cable 260.00 260.00 1 SPECIAL ORDER Wireless Installation of wireless headsets 2,500.00 2,500.00 1 Y4-E65A TFT MONSOON RC 3.0"NPT FEMALE INLET 5,040.63 5,040.63 1 XGA38VL-RL TFT EXTEND-A-GUN RC3 18" - VIC X RLM 2,918.75 2,918.75 1 M-ERP1250-NJ TFT MASTER STREAM 1250 ER W/PLUG 2.5"NH 1,450.00 1,450.00 1 SERVICE/LABOR Install Extenda Gun with remote head on driver's 1,100.00 1,100.00 side pump panel 1 SPECIAL ORDER 12V fuel pump primer 920.00 920.00 1 SERVICE/LABOR Install 12V fuel pump primer 350.00 350.00 1 SPECIAL ORDER Air outlet 150.00 150.00 1 SERVICE/LABOR Install air outlet on driver's side pump panel 250.00 250.00 THANK YOU for the opportunity to quote this. Total We appreciate your business. Page 1 Agenda Page 187 of 293 SENTINEL EMERGENCY SOLUTIONS PROPOSAL 2900 TELEGRAPH RD. Date Quote # ST. LOUIS MO 63125 sales@sentineles.com 6/30/2021 1462 800.851.1928 314.939.1999 Bill To: Ship To EDWARDSVILLE FIRE DEPT. EDWARDSVILLE FIRE DEPT. 333 S. MAIN STREET 333 S. MAIN STREET EDWARDSVILLE, IL 62025 EDWARDSVILLE, IL 62025 ATTN:BRENDAN MCKEE Terms Rep Proposal Good Throu... Freight Submitted by Net 20 CT 30 DAYS CHARGE AS Qty Item Vendor Description Cost Total Sale Price 1 SPECIAL ORDER Radio Box 490.00 490.00 1 SERVICE/LABOR Install recessed radio box on driver's side pump 350.00 350.00 panel 1 SERVICE/LABOR Plumbing for external foam pickup eductor. No 1,125.00 1,125.00 foam eductor or parts provided. 1 SPECIAL ORDER FRC WLA205-A00 Cab Mini Water Display 180.00 180.00 1 SERVICE/LABOR Mount mini water tank gauge on dash 800.00 800.00 4 SPECIAL ORDER 120V receptacles 100.00 400.00 1 SERVICE/LABOR Install four (4) 120v receptacles. Three (3) in cab 1,095.00 1,095.00 and one (1) in L1 body compartment. 2 AXE3ST-NX-T TFT RIGHT JBIV-LP 5.0"STORZ X 6.0"F 1,900.00 3,800.00 STORZ SWIVEL X SWIVEL HANDLE TOP CRANK 1 SHIPPING Estimated Shipping 600.00 600.00 THANK YOU for the opportunity to quote this. Total $35,063.36 We appreciate your business. Page 2 Agenda Page 188 of 293 PROPOSAL FOR FIRE APPARATUS Edwardsville Fire Department 333 S Main St, Edwardsville, IL 62025 PROUDLY SERVING MO, IL, IN 09/3/2021 WWW.SENTINELES.COM Your requirements have been carefully reviewed by our sales and engineering staffs. sales@sentineles.com In order to prepare accurate and competitive estimates of labor and engineering costs, bills of materials and detailed specifications, a proposal has been prepared in our Office: 800.851.1928 standard format for your considerations. Main: 314.939.1999 Our proposal meets 100% the intent and technical requirements of your specification. Fax: 314.200.9499 Minor exceptions or clarifications, if taken, are noted separately herein. 24/7 Emergency Service The apparatus we propose to furnish shall be manufactured in accordance with the enclosed Rosenbauer specifications after proper execution of a contract. One (1) Rosenbauer EXT Custom Pumper Mounted on a 2021 Commander Chassis Total Price: $650,000.00 Price listed above includes delivery, and Orientation on the new apparatus. ADDITIONS: The following items are included in the proposal amount. Starting Price: $550.000.00 Loose Equipment on 1462: $35,063.00 Command Light Tower: $23,044.00 South Dakota Division 7 Yr Mnt Agremnt on 1350: $6,675.00 100 Third Street 5 Yr Bmp-Bmp Warnty: $26,788.00 PO Box 57 Change Interior Seating Layout per Item 2 of clarifications: $3,900.00 Lyons, SD 57041 Install additional scene lighting per Item 9 of clarifications: $3,750.00 605-543-5591 Install additional warning lights per item 10 of clarifications: $780.00 605-543-5593 Fax Final Price: $650,000.00 DELIVERY: Vehicle comes off demo program October 1, 2021 however installation of all the items above will determine the final delivery date. Minnesota Division 5181 260th Street HGAC: Consortium purchasing price of $2750.00 is included in the proposal price. Wyoming, MN 55092 651-462-1000 TERMS: Payment due $325,000 due upon initial delivery. Final payment due May 651-462-1700 Fax 15, 2022 The amount named in this proposal shall remain firm for a period of 30 days from date of same. Aerial Division Respectfully Submitted, 870 South Broad Street Fremont, NE 68025 402-721-7622 402-721-7622 Fax Steve Williams Authorized Distributor for Rosenbauer p Agenda COOPERATIVE PURCHASING PROGRAM Page 189 of 293 Houston-Galveston Area Council of Governments 3555 Timmons, Suite 120, Houston, TX 77027 Phone: 800-926-0234 Fax: 713-993-4548 www.hgacbuy.org INVITATION TO SUBMIT COMPETITIVE: BIDS PRE-PROPOSAL INVITATION NO.: FS12-19 ISSUE DATE: June 27, 2019 CATEGORY: Fire Service Apparatus (All Types) PURPOSE OF THIS INVITATION The Cooperative Purchasing Program (HGACBuy) of the Houston-Galveston Area Council of Governments is soliciting offerings for the furnishing of products/services as described herein. These products/services may be purchased by any of more than 7000 member local governments, districts, agencies in 49 states across the nation. Responses must be submitted in an original and one (1) copy, and shall be subject to the terms, conditions, requirements and specifications detailed in the documents comprising this Invitation. Responses are scheduled to be opened publicly at H-GAC offices on the date indicated. For Bid Invitations, responses will be available for public review until 4:00 p.m. CT that day, and on subsequent days by appointment only. Any Responses submitted later than 1:00 p.m. on the due date will be returned unopened to the bidder/proposer. PROCUREMENT SCHEDULE & DETAILS DRAFT SPECIFICATION / INVITATION: May 1, 2019 PRE-BID/PROPOSAL CONFERENCE: June 5, 2019 @ 9:00 a.m. CT; H-GAC Offices FINAL SPECIFICATION / INVITATION: June 27, 2019 BID/PROPOSAL RESPONSES DUE: July 24, 2019 @ 1:00 p.m. CT; H-GAC Clock PUBLIC RESPONSE OPENING: July 24, 2019 @ 2:00 p.m. CT; H-GAC Clock RECOMMENDATIONS TO BOARD: October 15, 2019 CONTRACT START DATE & TERM: December 01, 2019 through November 30, 2021 The documents comprising this Invitation are available via web download at: https://www.hgacbuy.org/bids/ For assistance regarding this Invitation, please contact: Name: Jackie Palmer Phone: 713-993-2466 E-mail: jpalmer@h-gac.com CONTENTS OF THIS INVITATION SECTION A - General Terms & Conditions SECTION B - Product/Service Specific Requirements & Specifications (Final) SECTION C - HGACBuy FORMS (Final) SECTION D - Pro-Forma (Sample) Contract This procurement conforms to government requirements for Competitive Procurement. AgendaLABELING OF SEALED RESPONSE PACKAGE Page 190 of 293 IMPORTANT: You must affix an identifying label to the outside of your Sealed Response Package to ensure proper identification and log-in at HGACBuy offices on receipt. HGACBuy is not responsible for any response that might be lost or misdirected due to improper or unclear labeling. Your label should look as follows and should be affixed conspicuously to the package. H-GAC Cooperative Purchasing Sealed Bid/Proposal No. FS12-19 DO NOT OPEN IN MAIL ROOM Responses by E-mail or FAX will not be acceptable. Hard copies, as described herein, plus appropriate electronic media are required. Agenda Page 191 of 293 Agenda Page 192 of 293 Agenda Page 193 of 293 RESOLUTION #_____________________ RESOLUTION APPROVING AN INTERGOVERNMENTAL COOPERATION AGREEMENT WITH THE VILLAGE OF SOUTH ROXANA FOR WATER SERVICE TO 4316 NEW POAG ROAD WHEREAS, the City of Edwardsville (“City”) is a Home Rule municipality by virtue of the provisions of the Constitution of the State of Illinois of 1970; and WHEREAS, the Village of South Roxana (“Village”) is an Illinois municipal corporation operating pursuant to the provisions of the Illinois Municipal Code, 65 ILCS 5/1-1-1 et seq.; and WHEREAS, pursuant to Section 10 of Article VII of the Illinois Constitution of 1970, units of local government, such as the City and Village, may contract or otherwise associate among themselves in any manner not prohibited by law or ordinance; and WHEREAS, pursuant to the Intergovernmental Cooperation Act, 5 ILCS 220/1 et seq., any power, privilege, function, or authority exercised by a public agency, including the City and the Village, may be exercised, combined, transferred, and enjoyed jointly with any other public agency to the extent not prohibited by law; and WHEREAS, the property at 4316 New Poag Road is currently served by a failing well and is under the jurisdiction of the Village and its water service utility, but the Village does not have water service lines available to serve the property and the City has a water distribution line crossing the property capable of serving the property; and WHEREAS, the Corporate Authorities of the City deem it to be in the public interest to enter into an intergovernmental cooperation agreement with the Village in substantially the form attached hereto pursuant to which the City will provide water service to the property at 4316 New Poag Road. NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Edwardsville, Illinois: Section 1. The above recitals are hereby incorporated herein. Section 2. The Intergovernmental Agreement is hereby approved and the Mayor and City Clerk of the City of Edwardsville are hereby authorized and directed to execute and attest to the agreement in substantially the form attached hereto. Section 3. This resolution shall be in full force and effect from and after it passage and approval in the manner provided by law. PASSED this _____ day of _____________, 2021, pursuant to a roll call vote as follows: Agenda Page 194 of 293 AYES: NAYES: ABSENT: ABSTENTION: APPROVED this _____ day of ______________, 2021. BY: ____________________________________ Art Risavy, Mayor City of Edwardsville, Madison County, Illinois ATTESTED: Filed in my office this _____ day of ___________________, 2021. BY: ____________________________________ Michelle Boyer, City Clerk City of Edwardsville, Madison County, Illinois Agenda 4316 New Poag Road 0 2015 Aerials 150 300 Page 195600Feet of 293 ´ Subject Property Corporate Limits State Rt 111 255 State R 6767 t 6755 255 South Roxana d State R oa gR t Ne wP State Rt 111 6715 6707 4316 4480 4220 Edwardsville 3805 Edwardsville Lakefront Pkwy Poag Rd 200 100 State Rt 111 South Roxana Rd Unincorporated ag Po Disclaimer: This map is intended for general informat ional use only and does not represent a legal record. The map and information contained therein are provided without any warranty of any kind. In no event will the City of Edwardsville be liable for any damages of any type arising from the use of this map. If any discrepancies are found, please forward that information to the Department of Public Works at (618) 692 -7535. Department of Public Works GIS - 8/31/2021 Agenda Page 196 of 293 Agenda Page 197 of 293 Agenda Page 198 of 293 Agenda Page 199 of 293 DATE: August 31, 2021 ACTION ITEM TITLE: Approval of an agreement for the use of City of Edwardsville Right-of-Way for a decorative sign posts and traffic control devices for Bennington Place ORIGIN: Public Works SUMMARY: The Right-of-Way use agreement is for decorative sign posts and traffic control for Bennington Place Subdivision. The neighborhood association has proposed to install decorative sign posts and traffic control devices in the City’s right-of-way at various locations within the subdivision. RATIONALE: The right-of-way use agreement allows the subdivision to install decorative sign posts and traffic control devices. This agreement requires the subdivision’s neighborhood association to be responsible for all costs associated with installation of the decorative sign posts and traffic control devices, maintenance, and repairs or replacement of sign. The agreement is a component of the subdivision’s 2021 ENERGI grant. COMPLIANCE WITH COMPREHENSIVE PLAN OR OTHER PLAN: SUGGESTED COUNCIL ACTION: Approval Agenda Page 200 of 293 THIS PAGE BEING ADDED FOR RECORDERS USE ONLY BENNINGTON PLACE SUBDIVSION PC#: PG#: Agenda Page 201 of 293 AGREEMENT FOR THE USE OF CITY OF EDWARDSVILLE RIGHT-OF-WAY FOR DECORATIVE SIGN POSTS AND TRAFFIC CONTROL DEVICES FOR BENNINGTON PLACE HOMEOWNERS ASSOCIATION THIS AGREEMENT is made and entered into on the ____ day of __________, 20___ by and between the City of Edwardsville, an Illinois municipal corporation (“City”) and Bennington Place Homeowners Association (“BHA”) for the installation, maintenance and repair of certain improvements to Bennington Place Subdivision (“Subdivision”). WHEREAS, the BHA has proposed to install decorative sign posts and traffic control devices within the City’s right-of-way at various locations within the Subdivision; and WHEREAS, the BHA shall be responsible for maintaining, repairing and replacing the decorative sign posts and traffic control devices; and WHEREFORE, the Parties agree as follows: 1. The BHA shall be responsible for all costs associated with the maintenance of all decorative sign posts and traffic control devices; and 2. The BHA shall be responsible for all costs associated with the repair or replacement of damaged, destroyed, or missing decorative sign posts, traffic control devices; and 3. The BHA shall be responsible for all costs associated with the installation of any additional signs that may be required in the future; and 4. The BHA and their contractors or agents shall observe all traffic control and safety standards while any work is conducted within the City right-of-way; and 5. Upon notice that a sign post or traffic control device has been damaged, destroyed, or is missing, the City’s Department of Public Works will install a temporary sign post or traffic control device, or make any emergency repairs to ensure traffic safety until the BHA provides a permanent replacement or repair. 6. The BHA hereby indemnifies, releases, holds harmless, and forever discharge the City and its agents, employees, officers, officials, affiliates, successors, and assigns, of and from any and all claims, demands, debts, contracts, expenses, causes of action, lawsuits, damages, and liabilities, of any third party or their assigns or successors may have, arising from or in any way related to the placement of the Subdivision sign posts or traffic control devices as provided herein; provided, that this waiver of liability does not apply to any acts of gross negligence, or intentional, willful, or wanton misconduct of the City. Further, the BHA expressly assumes all liability resulting from the installation of traffic control devices that are not inconformity with the Manual of Uniform Traffic Control Devices. 7. The BHA shall only install speed limit, stop signs, no parking signs and other traffic control signage that is authorized for installation by City Ordinance and Agenda Page 202 of 293 that complies with the Manual on Uniform Traffic Control Devices for height, location, material, shape and size. Entered into this ______ day of ___________________, 20___. CITY OF EDWARDSVILLE BENNINGTON PLACE HOMEOWNERS ASSOCIATION (“BHA”) Art Risavy, Mayor Ryan Heard, President ATTEST: Michelle Boyer, City Clerk Prepared by & Return to: City of Edwardsville Public Works Department 200 East Park Street Edwardsville, IL 62025 Agenda Page 203 of 293 DATE: August 31, 2021 ACTION ITEM TITLE: Approval of an agreement for the use of City of Edwardsville Right-of-Way for decorative posts for Crocker Gardens Subdivision ORIGIN: Public Works SUMMARY: The Right-of-Way use agreement is for decorative posts for Crocker Gardens Subdivision. The neighborhood association has proposed to install decorative posts in the City’s right-of-way at various locations within the subdivision. RATIONALE: The right-of-way use agreement allows the subdivision to install decorative posts. This agreement requires the subdivision’s neighborhood association to be responsible for all costs associated with installation of the decorative posts, maintenance, and repairs or replacement of sign. The agreement is a component of the subdivision’s 2021 ENERGI grant. COMPLIANCE WITH COMPREHENSIVE PLAN OR OTHER PLAN: SUGGESTED COUNCIL ACTION: Approval Agenda Page 204 of 293 THIS PAGE BEING ADDED FOR RECORDERS USE ONLY CROCKER GARDENS SUBDIVISION PC#: PG#: Agenda Page 205 of 293 AGREEMENT FOR THE USE OF CITY OF EDWARDSVILLE RIGHT-OF-WAY FOR THE CROCKER GARDENS SUBDIVISION THIS AGREEMENT is made and entered into on the ____ day of __________, 20__ by and between the City of Edwardsville, an Illinois municipal corporation (“City”) and Crocker Gardens Neighborhood Association (“NHA”) for the installation, maintenance and repair of certain improvements to Crocker Gardens Subdivision (“Subdivision”). WHEREAS, the NHA has proposed to place decorative posts, plants and planters within the City’s right-of-way at various locations within the Subdivision; and WHEREAS, the NHA shall be responsible for maintaining, repairing and replacing the posts and flower pots; and WHEREFORE, the Parties agree as follows: 1. The NHA shall be responsible for all costs associated with the maintenance of all decorative posts, plants and planters; and 2. The NHA shall be responsible for all costs associated with the repair or replacement of damaged, destroyed, or missing pieces of the decorative posts, plants and planters; and 3. The NHA shall be responsible for all costs associated with the installation of the decorative posts, plants and planters; and 4. The NHA and their contractors or agents shall observe all traffic control and safety standards while any work is conducted within the City right-of-way; and 5. Upon notice that the decorative posts, plants and planters have been damaged or destroyed in a way that obstructs or interferes with the use of City right-of-way, the City’s Department of Public Works will make any emergency repairs to ensure traffic safety until the NHA provides a permanent replacement or repair. 6. The NHA hereby indemnifies, releases, holds harmless, and forever discharge the City and its agents, employees, officers, officials, affiliates, successors, and assigns, of and from any and all claims, demands, debts, contracts, expenses, causes of action, lawsuits, damages, and liabilities, of any third party or their assigns or successors may have, arising from or in any way related to the placement of the posts and flower pots as provided herein; provided, that this waiver of liability does not apply to any acts of gross negligence, or intentional, willful, or wanton misconduct of the City. Further, the NHA expressly assumes all liability resulting from the installation of said decorative posts, plants and planters. Entered into this ______ day of ___________________, 20___. Agenda Page 206 of 293 CITY OF EDWARDSVILLE CROCKER GARDENS NEIGHBORHOOD ASSOCIATION (“NHA”) Art Risavy, Mayor Kim Schoenfeld, President ATTEST: Michelle Boyer, City Clerk Prepared by & Return to: City of Edwardsville Public Works Department 200 East Park Street Edwardsville, IL 62025 Agenda Page 207 of 293 DATE: August 31, 2021 ACTION ITEM TITLE: Approval of Agreement for Use of a Project Labor Agreement Between Southwestern Illinois Building and Construction Trades Council and the City of Edwardsville ORIGIN: Public Works SUMMARY: This agreement will continue the use of Project Labor Agreements on projects that have an estimated cost greater than $100,000.00. RATIONALE: The current agreement between Southwestern Illinois Building & Construction Trades (SIBCT) and the City of Edwardsville expired on July 31, 2021. The City first began using Project Labor Agreements in 2004. The City and SIBCT are proposing a 3-year agreement that will expire July 31, 2024. COMPLIANCE WITH COMPREHENSIVE PLAN OR OTHER PLAN: Not Applicable SUGGESTED COUNCIL ACTION: Approval Agenda Page 208 of 293 Agenda Page 209 of 293 Agenda Page 210 of 293 DATE: August 27, 2021 ACTION ITEM TITLE: Approval of a Resolution Authorizing the Mayor to Sign an Intergovernmental Agreement with the Illinois Department of Transportation for the Maintenance of Traffic Signals ORIGIN: Public Works Department SUMMARY: This item is to approve a resolution authorizing the mayor to sign an intergovernmental agreement with the Illinois Department of Transportation for the maintenance of Traffic Signals. RATIONALE: The State has several routes which run through the City and intersect local roads. The City also owns several traffic signal systems at various intersections not located on State Routes. To ensure that all systems are maintained and repaired in a timely manner, the State and City have previously agreed to maintenance, repair, and cost sharing through intergovernmental agreement. This agreement would continue this arrangement and outlines the scope of repair and maintenance services, as well as how these costs will be divided among the entities. This agreement has a term of 10 years and includes an expiration date of June 30, 2031. COMPLIANCE WITH COMPREHENSIVE PLAN OR OTHER PLAN: Not Applicable SUGGESTED COUNCIL ACTION: Approval Agenda Page 211 of 293 RESOLUTION NO. ____ RESOLUTION AUTHORIZING THE MAYOR TO SIGN AN INTERGOVERNMENTAL AGREEMENT WITH THE ILLINOIS DEPARTMENT OF TRANSPORTATION FOR THE MAINTENANCE OF TRAFFIC SIGNALS WHEREAS, the State of Illinois, Department of Transportation is responsible for maintenance of State Routes located within the City of Edwardsville, and WHEREAS, the City is responsible for the majority of local roadways which intersect the State Routes, and many of these locations have Traffic Signal Systems installed to help regulate traffic flow, and WHEREAS, this agreement will provide a clear description of which entity is responsible for coordination of the maintenance and repair of these systems as well as how the associated costs are to be divided between these entities through June 30, 2031. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EDWARDSVILLE that: The City of Edwardsville City Council has reviewed and hereby authorizes the MAYOR to sign an Intergovernmental Agreement with the Illinois Department of Transportation for the Maintenance of Traffic Signals. THIS RESOLUTION PASSED BY THE CITY COUNCIL OF THE CITY OF EDWARDSVILLE, MADISON COUNTY, ILLINOIS, AND APPROVED BY THE MAYOR OF SAID CITY THIS on this 7th day of September, 2021 pursuant to a roll call vote as follows: AYES: NAYES: ABSTENTIONS: ABSENT: APPROVED BY THE MAYOR OF THE CITY OF EDWARDSVILLE, IL this 7th day of September, 2021. BY:_____________________________ Art Risavy, Mayor City of Edwardsville Madison County, Illinois Agenda Page 212 of 293 ATTESTED: Filed in my office this _______ day of _______ 2021. _________________________________ Michelle Boyer, City Clerk City of Edwardsville Madison County, Illinois 2 Agenda Page 213 of 293 Agenda Page 214 of 293 Agenda Page 215 of 293 Agenda Page 216 of 293 Agenda Page 217 of 293 Agenda Page 218 of 293 Agenda Page 219 of 293 Agenda Page 220 of 293 Agenda Page 221 of 293 Agenda DATE: August 31, 2021 Page 222 of 293 ACTION ITEM TITLE: Approval of a Resolution For Improvement under the Illinois Highway Code for Preliminary Engineering for the 157 Shared Use Path – Phase 3, Section Number 21-00111-03-BT ORIGIN: Public Works Department SUMMARY: This resolution appropriates Motor Fuel Tax (MFT) funds to account for the City cost of preliminary engineering for this phase of the IL 157 Shared Use Path which runs from the MCT Nature Trail to Lewis Road RATIONALE: IDOT requires the City to pass a resolution obligating the use of MFT Funds to finance the City share of this project. This resolution is required to be approved by IDOT prior to the expenditure of MFT funds for this project. COMPLIANCE WITH COMPREHENSIVE PLAN OR OTHER PLAN: Not Applicable SUGGESTED COUNCIL ACTION: Approval Agenda Resolution for Improvement Page 223 of 293 Under the Illinois Highway Code Is this project a bondable capital improvement? Resolution Type Resolution Number Section Number Yes No Original 21-00111-03-BT BE IT RESOLVED, by the Council of the City Governing Body Type Local Public Agency Type of EDWARDSVILLE Illinois that the following described street(s)/road(s)/structure be improved under Name of Local Public Agency the Illinois Highway Code. Work shall be done by Contract . Contract or Day Labor For Roadway/Street Improvements: Length Name of Street(s)/Road(s) Route From To (miles) IL 157 SHARED USE PATH PHASE 3 0.58 IL 157 MCT NATURE TRAIL LEWIS ROAD For Structures: Existing Name of Street(s)/Road(s) Route Location Feature Crossed Structure No. BE IT FURTHER RESOLVED, 1. That the proposed improvement shall consist of Improvements will generally consist of grading, culvert installation, trail construction, pavement marking, signage, and pedestrian signal installation. 2. That there is hereby appropriated the sum of ONE HUNDRED THIRTY FIVE THOUSAND SIX HUNDRED FORTY ONE Dollars ( $135,641.00 ) 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, MICHELLE BOYER City Clerk in and for said City Name of Clerk Local Public Agency Type Local Public Agency Type of EDWARDSVILLE in the State aforesaid, and keeper of the records and files thereof, as provided by Name of Local Public Agency statute, do hereby certify the foregoing to be a true, perfect and complete original of a resolution adopted by Council of EDWARDSVILLE at a meeting held on September 07, 2021 . Governing Body Type Name of Local Public Agency Date IN TESTIMONY WHEREOF, I have hereunto set my hand and seal this 7 day of September, 2021 . Day Month, Year (SEAL) Clerk Signature Date Approved Regional Engineer Department of Transportation Date Printed 08/31/21 Page 1 of 1 BLR 09110 (Rev. 05/08/20) Agenda Page 224 of 293 DATE: August 31, 2021September 2, 2021 ACTION ITEM TITLE: Approval of Professional Services Agreement with Oates Associates for the design of the Illinois 157 Shared Use Path – Phase 3, Section Number 21-00111-03-BT ORIGIN: Public Works SUMMARY: Oates Associates will provide Professional Engineering Services in regards to the design for the third phase of the IL 157 Shared Use Path, connecting the MCT Nature Trail and Lewis Road. RATIONALE: This item is for the preparation of plan documents and bid specifications by Oates Associates. COMPLIANCE WITH COMPREHENSIVE PLAN OR OTHER PLAN: Not Applicable SUGGESTED COUNCIL ACTION: Approval Agenda Local Public Agency Page 225 of 293 Engineering Services Agreement Agreement For Agreement Type Using Federal Funds? Yes No Federal PE Original LOCAL PUBLIC AGENCY Local Public Agency County Section Number Job Number City of Edwardsville Madison 21-00111-03-BT Project Number Contact Name Phone Number Email Ryan Zwijack (618) 692-7535 rzwijack@cityofedwardsville.com SECTION PROVISIONS Local Street/Road Name Key Route Length Structure Number IL 157 Shared Use Path Phase 3 IL 157 0.58 miles N/A Location Termini Add Location Madison County Transit-Nature Trail to Lewis Road Remove Location Project Description Improvements will generally consist of grading, culvert installation, trail construction, pavement marking, signage, and pedestrian signal installation. Engineering Funding Federal MFT/TBP State Other Anticipated Construction Funding Federal MFT/TBP State Other AGREEMENT FOR Phase I - Preliminary Engineering Phase II - Design Engineering CONSULTANT Consultant (Firm) Name Contact Name Phone Number Email Oates Associates, Inc. Brian Heil (618) 345-2200 brian.heil@oatesassociates.com Address City State Zip Code 100 Lanter Court, Suite 1 Collinsville IL 62234 THIS AGREEMENT IS MADE between the above Local Public Agency (LPA) and Consultant (ENGINEER) and covers certain professional engineering services in connection with the improvement of the above SECTION. Project funding allotted to the LPA by the State of Illinois under the general supervision of the State Department of Transportation, hereinafter called the "DEPARTMENT," will be used entirely or in part to finance ENGINEERING services as described under AGREEMENT PROVISIONS. Since the services contemplated under the AGREEMENT are professional in nature, it is understood that the ENGINEER, acting as an individual, partnership, firm or legal entity, qualifies for professional status and will be governed by professional ethics in its relationship to the LPA and the DEPARTMENT. The LPA acknowledges the professional and ethical status of the ENGINEER by entering into an AGREEMENT on the basis of its qualifications and experience and determining its compensation by mutually satisfactory negotiations. WHEREVER IN THIS AGREEMENT or attached exhibits the following terms are used, they shall be interpreted to mean: Regional Engineer Deputy Director, Office of Highways Project Implementation, Regional Engineer, Department of Transportation Resident Construction Supervisor Authorized representative of the LPA in immediate charge of the engineering details of the construction PROJECT In Responsible Charge A full time LPA employee authorized to administer inherently governmental PROJECT activities Contractor Company or Companies to which the construction contract was awarded Completed08/23/21 Page 1 of 11 BLR 05530 (Rev. 08/05/21) AGREEMENT EXHIBITS Agenda Page 226 of 293 The following EXHIBITS are attached hereto and made a part of hereof this AGREEMENT: EXHIBIT A: Scope of Services EXHIBIT B: Project Schedule EXHIBIT C: Direct Costs Check Sheet EXHIBIT D: Qualification Based Selection (QBS) Checklist EXHIBIT E: Cost Plus Fixed Fee Cost Estimate of Consultant Services Worksheet (BLR 05513 or BLR 05514 ) I. THE ENGINEER AGREES, 1. To perform or be responsible for the performance of the Scope of Services presented in EXHIBIT A for the LPA in connection with the proposed improvements herein before described. 2. The Classifications of the employees used in the work shall be consistent with the employee classifications and estimated staff hours. If higher-salaried personnel of the firm, including the Principal Engineer, perform services that are to be performed by lesser-salaried personnel, the wage rate billed for such services shall be commensurate with the payroll rate for the work performed. 3. That the ENGINEER shall be responsible for the accuracy of the work and shall promptly make necessary revisions or corrections required as a result of the ENGINEER'S error, omissions or negligent acts without additional compensation. Acceptance of work by the LPA or DEPARTMENT will not relieve the ENGINEER of the responsibility to make subsequent correction of any such errors or omissions or the responsibility for clarifying ambiguities. 4. That the ENGINEER will comply with applicable Federal laws and regulations, State of Illinois Statutes, and the local laws or ordinances of the LPA. 5. To pay its subconsultants for satisfactory performance no later than 30 days from receipt of each payment from the LPA. 6. To invoice the LPA for Preliminary and/or Design Engineering: The ENGINEER shall submit all invoices to the LPA within three months of the completion of the work called for in the AGREEMENT or any subsequent Amendment or Supplement. 7. To submit a completed BLR 05613, Engineering Payment Report, to the DEPARTMENT within three months of the completion of the work called for in this AGREEMENT or any subsequent Amendment or Supplement. The form shall be submitted with the final invoice. 8. The ENGINEER or subconsultant shall not discriminate on the basis of race, color, national origin or sex in the performance of this AGREEMENT. The ENGINEER shall carry out applicable requirements of 49 CFR part 26 in the administration of United States Department of Transportation (US DOT) assisted contract. Failure by the Engineer to carry out these requirements is a material breach of this AGREEMENT, which may result in the termination of this AGREEMENT or such other remedy as the LPA deems appropriate. 9. That none of the services to be furnished by the ENGINEER shall be sublet assigned or transferred to any other party or parties without written consent of the LPA. The consent to sublet, assign or otherwise transfer any portion of the services to be furnished by the ENGINEER shall be construed to relieve the ENGINEER of any responsibility for the fulfillment of this AGREEMENT. 10. For Preliminary Engineering Contracts: (a) To attend meetings and visit the site of the proposed improvement when requested to do so by representatives of the LPA or the DEPARTMENT, as defined in Exhibit A (Scope of Services). (b) That all plans and other documents furnished by the ENGINEER pursuant to the AGREEMENT will be endorsed by the ENGINEER and affix the ENGINEER's professional seal when such seal is required by law. Such endorsements must be made by a person, duly licensed or registered in the appropriate category by the Department of Professional Regulation of the State of Illinois. It will be the ENGINEER's responsibility to affix the proper seal as required by the Bureau of Local Roads and Streets manual published by the DEPARTMENT. (c) That the ENGINEER is qualified technically and is thoroughly conversant with the design standards and policies applicable for the PROJECT; and that the ENGINEER has sufficient properly trained, organized and experienced personnel to perform the services enumerated in Exhibit A (Scope of Services). 11. That the engineering services shall include all equipment, instruments, supplies, transportation and personnel required to perform the duties of the ENGINEER in connection with this AGREEMENT (See Exhibit C). II. THE LPA AGREES, 1. To certify by execution of this AGREEMENT that the selection of the ENGINEER was performed in accordance with the following: (a) Professional Services Selection Act (50 ILCS 510), The Brooks Act (40 USC 11), and the Procurement, Management, and Administration of Engineering, and Design Related Services (23 CFR part 172). Exhibit D is required to be completed with this AGREEMENT. 2. To furnish the ENGINEER all presently available survey data, plans, specifications, and project information. Completed08/23/21 Page 2 of 11 BLR 05530 (Rev. 08/05/21) 3. To pay the ENGINEER: Agenda (a) For progressive payments - Upon receipt of monthly invoices from the ENGINEER and the approval Page 227 of thereof 293 by the LPA, monthly payments for the work performed shall be due and payable to the ENGINEER, such payments to be equal to the value of the partially completed work minus all previous partial payments made to the ENGINEER. (b) Final payment - Upon approval of the work by the LPA but not later than 60 days after the work is completed and reports have been made and accepted by the LPA and DEPARTMENT a sum of money equal to the basic fee as determined in this AGREEMENT less the total of the amount of partial payments previously paid to the ENGINEER shall be due and payable to the ENGINEER. 4. To pay the ENGINEER as compensation for all services rendered in accordance with the AGREEMENT on the basis of the following compensation method as discussed in 5-5.10 of the BLR Manual. Method of Compensation: Lump Sum Specific Rate Cost plus Fixed Fee: Fixed Total Compensation = DL + DC + OH + FF Where: DL is the total Direct Labor, DC is the total Direct Cost, OH is the firm's overhead rate applied to their DL and FF is the Fixed Fee. Where FF = ( 0.33 + R) DL + %SubDL, where R is the advertised Complexity Factor and %SubDL is 10% profit allowed on the direct labor of the subconsultants. The Fixed Fee cannot exceed 15% of the DL + OH. 5. The recipient shall not discriminate on the basis of race, color, national original or sex in the award and performance of any US DOT assisted contract or in the administration of its DBE program or the requirements of 49 CFR part 26. The recipient shall take all necessary and reasonable steps under 49 CFR part 26 to ensure nondiscrimination in the award and administration of US DOT-assisted contracts. The recipient's DBE program, as required by 49 CFR part 26 and as approved by US DOT, is incorporated by reference in this agreement. Implementation of this program is a legal obligation and failure to carry out its terms shall be treated as violation of this AGREEMENT. Upon notification to the recipient of its failure to carry out its approved program, the Department may impose sanctions as provided for under part 26 and may, in appropriate cases, refer the matter for enforcement under 18 U.S.C. 1001 and/or the Program Fraud Civil Remedies Act of 1986 (31 U.S.C 3801 et seq.). 6. To certify by execution of the AGREEMENT that the selection of the ENGINEER was performed in accordance with the Local Government Professional Services Selection Act 50 ILCS 510, the Brooks Act 40 USC 11, and Procurement, Management, and Administration of Engineering and Design related Services (23 CRF part 172). Exhibit C is required to be completed with this agreement. III. IT IS MUTUALLY AGREED, 1. No work shall be commenced by the ENGINEER prior to issuance by the IDOT of a written Notice to Proceed. 2. To maintain, for a minimum of 3 years after the completion of the contract, adequate books, records and supporting documents to verify the amount, recipients and uses of all disbursements of funds passing in conjunction with the contract; the contract and all books, records and supporting documents related to the contract shall be available for review and audit by the Auditor General, and the DEPARTMENT: the Federal Highways Administration (FHWA) or any authorized representative of the federal government, and to provide full access to all relevant materials. Failure to maintain the books, records and supporting documents required by this section shall establish a presumption in favor of the DEPARTMENT for the recovery of any funds paid by the DEPARTMENT under the contract for which adequate books, records and supporting documentation are not available to support their purported disbursement. 3. That the ENGINEER shall be responsible for any and all damages to property or persons arising out of an error, omission and/or negligent act in the prosecution of the ENGINEER's work and shall indemnify and save harmless the LPA, the DEPARMTENT, and their officers, agents, and employees from all suits, claims, actions or damage liabilities, costs or damages of any nature whatsoever resulting there from. These indemnities shall not be limited by the listing of any insurance policy. The LPA will notify the ENGINEER of any error or omission believed by the LPA to be caused by the negligence of the ENGINEER as soon as practicable after the discovery. The LPA reserves the right to take immediate action to remedy any error or omission if notification is not successful; if the ENGINEER fails to reply to a notification; or if the conditions created by the error or omission are in need of urgent correction to avoid accumulation of additional construction costs or damages to property and reasonable notice is not practicable. 4. This AGREEMENT may be terminated by the LPA upon giving notice in writing to the ENGINEER at the ENGINEER's last known post office address. Upon such termination, the ENGINEER shall cause to be delivered to the LPA all drawings, plats, surveys, reports, permits, agreements, soils and foundation analysis, provisions, specifications, partial and completed estimates and data, if any from soil survey and subsurface investigation with the understanding that all such material becomes the property of the LPA. The LPA will be responsible for reimbursement of all eligible expenses incurred under the terms of this AGREEMENT up to the date of the written notice of termination. 5. In the event that the DEPARMENT stops payment to the LPA, the LPA may suspend work on the project. If this agreement is suspended by the LPA for more than thirty (30) calendar days, consecutive or in aggregate, over the term of this Completed08/23/21 Page 3 of 11 BLR 05530 (Rev. 08/05/21) AGREEMENT, the ENGINEER shall be compensated for all services performed and reimbursable expenses incurred as a result Agenda Page of the suspension and resumption of its services, and the ENGINEER's schedule and fees for the remainder of the 228 ofshall project 293 be equitably adjusted. 6. This AGREEMENT shall continue as an open contract and the obligations created herein shall remain in full force and effect until the completion of construction of any phase of professional services performed by others based upon the service provided herein. All obligations of the ENGINEER accepted under this AGREEMENT shall cease if construction or subsequent professional services are not commenced within 5 years after final payment by the LPA. 7. That the ENGINEER shall be responsible for any and all damages to property or persons arising out of an error, omission and/or negligent act in the prosecution of the ENGINEER's work and shall indemnify and have harmless the LPA, the DEPARTMENT, and their officers, employees from all suits, claims, actions or damages liabilities, costs or damages of any nature whatsoever resulting there from. These indemnities shall not be limited by the listing of any insurance policy. 8. The ENGINEER and LPA certify that their respective firm or agency: (a) has not employed or retained for commission, percentage, brokerage, contingent fee or other considerations, any firm or person (other than a bona fide employee working solely for the LPA or the ENGINEER) to solicit or secure this AGREEMENT, (b) has not agreed, as an express or implied condition for obtaining this AGREEMENT, to employ or retain the services of any firm or person in connection with carrying out the AGREEMENT or (c) has not paid, or agreed to pay any firm, organization or person (other than a bona fide employee working solely for the LPA or the ENGINEER) any fee, contribution, donation or consideration of any kind for, or in connection with, procuring or carrying out the AGREEMENT. (d) that neither the ENGINEER nor the LPA is/are not presently debarred, suspended, proposed for debarment, declared ineligible or voluntarily excluded from covered transactions by any Federal department or agency, (e) has not within a three-year period preceding the AGREEMENT been convicted of or had a civil judgment rendered against them for commission of fraud or criminal offense in connection with obtaining, attempting to obtain or performing a public (Federal, State or local) transaction; violation of Federal or State antitrust statutes or commission of embezzlement, theft, forgery, bribery, falsification or destruction of records, making false statements or receiving stolen property, (f) are not presently indicated for or otherwise criminally or civilly charged by a government entity (Federal, State or local) with commission of any of the offenses enumerated in paragraph e and (g) has not within a three-year period preceding this AGREEMENT had one or more public transaction (Federal, State or local) terminated for cause or default. Where the ENGINEER or LPA is unable to certify to any of the above statements in this certification, an explanation shall be attached to this AGREEMENT. 9. In the event of delays due to unforeseeable causes beyond the control of and without fault or negligence of the ENGINEER no claim for damages shall be made by either party. Termination of the AGREEMENT or adjustment of the fee for the remaining services may be requested by either party if the overall delay from the unforeseen causes prevents completion of the work within six months after the specified completion date. Examples of unforeseen causes include but are not limited to: acts of God or a public enemy; act of the LPA, DEPARTMENT, or other approving party not resulting from the ENGINEER's unacceptable services; fire; strikes; and floods. If delays occur due to any cause preventing compliance with the PROJECT SCHEDULE, the ENGINEER shall apply in writing to the LPA for an extension of time. If approved, the PROJECT SCHEDULE shall be revised accordingly. 10. This certification is required by the Drug Free Workplace Act (30 ILCS 580). The Drug Free Workplace Act requires that no grantee or contractor shall receive a grant or be considered for the purpose of being awarded a contract for the procurement of any property or service from the DEPARTMENT unless that grantee or contractor will provide a drug free workplace. False certification or violation of the certification may result in sanctions including, but not limited to suspension of contract on grant payments, termination of a contract or grant and debarment of the contracting or grant opportunities with the DEPARTMENT for at least one (1) year but not more than (5) years. For the purpose of this certification, "grantee" or "Contractor" means a corporation, partnership or an entity with twenty-five (25) or more employees at the time of issuing the grant or a department, division or other unit thereof, directly responsible for the specific performance under contract or grant of $5,000 or more from the DEPARTMENT, as defined the Act. The contractor/grantee certifies and agrees that it will provide a drug free workplace by: (a) Publishing a statement: (1) Notifying employees that the unlawful manufacture, distribution, dispensing, possession or use of a controlled substance, including cannabis, is prohibited in the grantee's or contractor's workplace. (2) Specifying actions that will be taken against employees for violations of such prohibition. (3) Notifying the employee that, as a condition of employment on such contract or grant, the employee will: (a) abide by the terms of the statement; and (b) notify the employer of any criminal drug statue conviction for a violation occurring int he workplace no later than (5) days after such conviction. (b) Establishing a drug free awareness program to inform employees about: (1) The dangers of drug abuse in the workplace; (2) The grantee's or contractor's policy of maintain a drug free workplace; Completed08/23/21 Page 4 of 11 BLR 05530 (Rev. 08/05/21) (3) Any available drug counseling, rehabilitation and employee assistance program; and Agenda (4) The penalties that may be imposed upon an employee for drug violations. Page 229 of 293 (c) Providing a copy of the statement required by subparagraph (a) to each employee engaged in the performance of the contract or grant and to post the statement in a prominent place in the workplace. (d) Notifying the contracting, or granting agency within ten (10) days after receiving notice under part (b) of paragraph (3) of subsection (a) above from an employee or otherwise, receiving actual notice of such conviction. (e) Imposing a sanction on, or requiring the satisfactory participation in a drug abuse assistance or rehabilitation program. (f) Assisting employees in selecting a course of action in the event drug counseling, treatment and rehabilitation is required and indicating that a trained referral team is in place. Making a good faith effort to continue to maintain a drug free workplace through implementation of the Drug Free Workplace Act, the ENGINEER, LPA and the Department agree to meet the PROJECT SCHEDULE outlined in EXHIBIT B. Time is of the essence on this project and the ENGINEER's ability to meet the PROJECT SCHEDULE will be a factor in the LPA selecting the ENGINEER for future project. The ENGINEER will submit progress reports with each invoice showing work that was completed during the last reporting period and work they expect to accomplish during the following period. 11. Due to the physical location of the project, certain work classifications may be subject to the Prevailing Wage Act (820 ILCS 130/0.01 et seq.). 12. For Preliminary Engineering Contracts: (a) That tracing, plans, specifications, estimates, maps and other documents prepared by the ENGINEER in accordance with this AGREEMENT shall be delivered to and become the property of the LPA and that basic survey notes, sketches, charts, CADD files, related electronic files, and other data prepared or obtained in accordance with this AGREEMENT shall be made available, upon request to the LPA or to the DEPARTMENT, without restriction or limitation as to their use. Any re-use of these documents without the ENGINEER involvement shall be at the LPA's sole risk and will not impose liability upon the ENGINEER. (b) That all reports, plans, estimates and special provisions furnished by the ENGINEER shall conform to the current Standard Specifications for Road and Bridge Construction, Bureau of Local Roads and Streets Manual or any other applicable requirements of the DEPARTMENT, it being understood that all such furnished documents shall be approved by the LPA and the DEPARTMENT before final acceptance. During the performance of the engineering services herein provided for, the ENGINEER shall be responsible for any loss or damage to the documents herein enumerated while they are in the ENGINEER's possession and any such loss or damage shall be restored at the ENGINEER's expense. AGREEMENT SUMMARY Prime Consultant TIN/FEIN/SS Number Agreement Amount Oates Associates, Inc. 37-1256935 $135,641.00 Subconsultants TIN/FEIN/SS Number Agreement Amount - Subconsultant Total Prime Consultant Total $135,641.00 Total for all work $135,641.00 Add Subconsultants Completed08/23/21 Page 5 of 11 BLR 05530 (Rev. 08/05/21) Agenda Page 230 of 293 Local Public Agency County Section Number Agenda Page 231 of 293 City of Edwardsville Madison 21-00111-03-BT FOR FEDERAL PARTICIPATION PROJECTS EXHIBIT A SCOPE OF SERVICES To perform or be responsible for the performance of the engineering services for the LPA, in connection with the PROJECT herein before described and enumerated below See the attached Cost Estimate of Consultant Services form for a detailed scope breakdown. Completed08/23/21 Page 7 of 11 BLR 05530 (Rev. 08/05/21) Local Public Agency County Section Number Agenda Page 232 of 293 City of Edwardsville Madison 21-00111-03-BT EXHIBIT B PROJECT SCHEDULE SUBMIT PE CONTRACT TO SPRINGFIELD: September, 2021 ANTICIPATED AUTHORIZATION: June, 2022 GEOMETRIC DETAIL SUBMITTAL: July, 2022 PREFINAL PLAN SUBMITTAL TO DISTRICT: November, 2022 FINAL PLAN SUBMITTAL TO DISTRICT: March, 2023 LETTING: June, 2023 CONSTRUCTION: August, 2023 Completed08/23/21 Page 8 of 11 BLR 05530 (Rev. 08/05/21) Local Public Agency County Section Number Agenda Page 233 of 293 City of Edwardsville Madison 21-00111-03-BT Exhibit C Direct Costs Check Sheet List ALL direct costs required for this project. Those not listed on the form will not be eligible for reimbursement by the LPA on this project. Item Allowable Quantity Contract Rate Total Lodging Actual cost (per GOVERNOR'S TRAVEL CONTROL BOARD) (Up to state rate maximum) Lodging Taxes and Fees Actual Cost (per GOVERNOR'S TRAVEL CONTROL BOARD) Coach rate, actual cost, requires minimum two weeks' Air Fare notice, with prior IDOT approval Vehicle Mileage Up to state rate maximum (per GOVERNOR'S TRAVEL CONTROL BOARD) Vehicle Owned or Leased $32.50/half day (4 hours or less) or $65/full day Vehicle Rental Actual cost (Up to $55/day) Tolls Actual cost Parking Actual cost Overtime Premium portion (Submit supporting documentation) Shift Differential Actual cost (Based on firm's policy) Overnight Delivery/Postage/Courier Service Actual cost (Submit supporting documentation) Copies of Deliverables/Mylars (In-house) Actual cost (Submit supporting documentation) Copies of Deliverables/Mylars (Outside) Actual cost (Submit supporting documentation) Project Specific Insurance Actual Cost Monuments (Permanent) Actual Cost Photo Processing Actual Cost 2-Way Radio (Survey or Phase III Only) Actual Cost Telephone Usage (Traffic System Monitoring Only) Actual Cost CADD Actual cost (Max $15/hour) Web Site Actual cost (Submit supporting documentation) Advertisements Actual cost (Submit supporting documentation) Public Meeting Facility Rental Actual cost (Submit supporting documentation) Public Meeting Exhibits/Renderings & Equipment Actual cost (Submit supporting documentation) Recording Fees Actual Cost Transcriptions (specific to project) Actual Cost Courthouse Fees Actual Cost Storm Sewer Cleaning and Televising Actual cost (Requires 2-3 quotes with IDOT approval) Traffic Control and Protection Actual cost (Requires 2-3 quotes with IDOT approval) Aerial Photography and Mapping Actual cost (Requires 2-3 quotes with IDOT approval) Utility Exploratory Trenching Actual cost (Requires 2-3 quotes with IDOT approval) Testing of Soil Samples Actual Cost Lab Services Actual Cost (Provide breakdown of each cost) Equipment and/or Specialized Equipment Rental Actual Cost (Requires 2-3 quotes with IDOT approval) Total Direct Costs Completed08/23/21 Page 9 of 11 BLR 05530 (Rev. 08/05/21) Local Public Agency County Section Number Agenda Page 234 of 293 City of Edwardsville Madison 21-00111-03-BT Exhibit D Qualification Based Selection (QBS) Checklist The LPA must complete Exhibit D. If the value meets or will exceed the threshold in 50 ILCS 510, QBS requirements must be followed. Under the threshold, QBS requirements do not apply. The threshold is adjusted annually. If the value is under the threshold with federal funds being used, federal small purchase guidelines must be followed. Form Not Applicable (engineering services less than the threshold) Items 1-13 are required when using federal funds and QBS process is applicable. Items 14-16 are required when using State funds and the QBS process is applicable. No Yes Do the written QBS policies and procedures discuss the initial administration (procurement, management 1 and administration) concerning engineering and design related consultant services? Do the written QBS policies and procedures follow the requirements as outlined in Section 5-5 and 2 specifically Section 5-5.06 (e) of the BLRS Manual? 3 Was the scope of services for this project clearly defined? 4 Was public notice given for this project? If yes Due date of submittal 06/29/18 Method(s) used for advertisement and dates of advertisement RFQ delivered to IDOT Prequalified Engineering Firms. 5 Do the written QBS policies and procedures cover conflicts of interest? Do the written QBS policies and procedures use covered methods of verification for suspension and 6 debarment? 7 Do the written QBS policies and procedures discuss the methods of evaluation? Project Criteria Weighting - Firm Experience 10% - Specialized Experience 30% - Staff Capabilities (Prime/Sub) 25% - Work Load Capacity 25% - In-State or Local Presence 10% Add 8 Do the written QBS policies and procedures discuss the method of selection? Selection committee (titles) for this project IL-157 Shared Use Path Top three consultants ranked for this project in order 1 Oates Associates, Inc. 2 Fuhrmann Engineering 3 9 Was an estimated cost of engineering for this project developed in-house prior to contract negotiation? 10 Were negotiations for this project performed in accordance with federal requirements. 11 Were acceptable costs for this project verified? Do the written QBS policies and procedures cover review and approving for payment, before forwarding 12 the request for reimbursement to IDOT for further review and approval? Do the written QBS policies and procedures cover ongoing and finalizing administration of the project 13 (monitoring, evaluation, closing-out a contract, records retention, responsibility, remedies to violations or breaches to a contract, and resolution of disputes)? 14 QBS according to State requirements used? 15 Existing relationship used in lieu of QBS process? Completed08/23/21 Page 10 of 11 BLR 05530 (Rev. 08/05/21) Local Public Agency County Section Number Agenda Page 235 of 293 City of Edwardsville Madison 21-00111-03-BT 16 LPA is a home rule community (Exempt from QBS). Completed08/23/21 Page 11 of 11 BLR 05530 (Rev. 08/05/21) Agenda DATE: August 31, 2021 Page 236 of 293 ACTION ITEM TITLE: Approval to award the 2021 MFT Pavement Patching and Crack Sealing to RCS Construction, Inc. in the amount of $590,248.50. ORIGIN: Public Works Department SUMMARY: This item is to approve the award the 2021 MFT Pavement Patching and Crack Sealing Contract to RCS Construction, Inc. This contract is for the removal and replacement of damaged concrete street panels, storm sewer, sidewalk, and crack routing and sealing. RATIONALE: This is an annual contract for the removal and replacement of concrete pavement throughout the city. Locations for pavement patching include Butler Blvd., Spyglass Ct., Augusta Trail, Doral Ct., and E. Schwarz St. The locations for crack routing and sealing will be throughout the Country Club Manors Subdivision. Replacing and repairing these damaged areas will make them easier to drive, ease street maintenance, such as snowplowing, and improve public safety. This contract was budgeted under the Motor Fuel Tax – Repair/Maint. Streets (240-5-330-6351) Line Item COMPLIANCE WITH COMPREHENSIVE PLAN OR OTHER PLAN: Not Applicable SUGGESTED COUNCIL ACTION: Approval Agenda Page 237 of 293 2021 MFT Pavement Patching Bid Opening: August 27, 2021 at 10:00 AM Attended By: Michelle Boyer, David Sirko, Dan Walker (Keller) Engineer's RCS Construction, Inc. Kinney Contractors Keller Construction, Inc. Estimate Bid = $601,697.22 $590,248.50 $599,992.25 $716,892.00 Agenda Page 238 of 293 Agenda Page 239 of 293 Agenda Page 240 of 293 Agenda Page 241 of 293 DATE: 8/05/2021 ACTION ITEM TITLE: AN ORDINANCE ENACTING PROCEDURES FOR THE REIMBURESEMENT OF EXPENSES FOR CITY ELECTED OFFICIALS ORIGIN: Finance Director and City Attorney’s Office SUMMARY: The City has established policies for reimbursement of travel, training and meal expenses for City employees under the City Personnel Code. Elected Officials and appointed members of City Boards and Commissions are not subject to or regulated by the City Personnel Code since they are not City employees. The attached ordinance establishes rules and procedures for acceptable reimbursable expenses while conducting City business and gives staff guidance on what expenses are allowable RATIONALE: The City of Edwardsville believes stewardship over the use of its limited public resources must be a priority and taken seriously. Public resources should only be used when there is a substantial benefit to the City of Edwardsville. City staff desires to enact procedures for the reimbursement of expenses for the City’s elected officials, to govern the use and expenditure of City resources, as well as the standards against which those expenditures will be measured. Generally recognized reimbursable expenditures for the City’s elected officials include the opportunity to discuss the City’s concerns with other local, state and federal officials, business leaders and developers; participating in local, regional, state and national organizations whose activities affect the City; and attending educational seminars designed to improve the elected officials’ skills and information levels. To ensure there are clear guidelines on reimbursable expenses for City elected officials, the City desires to adopt the procedures outlined in this Ordinance to give direction both to the City’s elected officials and City staff and to ensure that City funds are properly safeguarded. COMPLIANCE WITH COMPREHENSIVE PLAN OR OTHER PLAN: Not applicable SUGGESTED COUNCIL ACTION: Staff requests approval of the proposed ordinance. Agenda Page 242 of 293 ORDINANCE NO.________________ AN ORDINANCE ENACTING PROCEDURES FOR THE REIMBURESEMENT OF EXPENSES FOR CITY ELECTED OFFICIALS WHEREAS, the City of Edwardsville, Madison County, Illinois (hereinafter “City”) is an Illinois home-rule municipality; and WHEREAS, the City of Edwardsville believes stewardship over the use of its limited public resources must be a priority and taken seriously; and WHEREAS, public resources should only be used when there is a substantial benefit to the City of Edwardsville; and WHEREAS, the City Council desires to enact procedures for the reimbursement of expenses for the City’s elected officials, to govern the use and expenditure of City resources, as well as the standards against which those expenditures will be measured; and WHEREAS, generally recognized reimbursable expenditures for the City’s elected officials include the opportunity to discuss the City’s concerns with other local, state and federal officials, business leaders and developers; participating in local, regional, state and national organizations whose activities affect the City; and attending educational seminars designed to improve the elected officials’ skills and information levels; and WHEREAS, within the confines and as permissible by the procedures adopted by this Ordinance, the City Council recognizes that: (1) local, legislative and other regional, state and federal agency business is frequently conducted over meals; and (2) sharing a meal to discuss City business is frequently the best opportunity for a more extensive, focused and uninterrupted communication about the City’s policy concerns; and WHEREAS, within the confines and as permissible by the procedures adopted by this Ordinance, the City Council encourages the participation of its elected officials in educational conferences and meetings that can improve the governance of the City; and WHEREAS, to ensure there are clear guidelines on reimbursable expenses for City elected officials, the City desires to adopt the procedures outlined in this Ordinance to give direction both to the City’s elected officials and City staff and to ensure that City funds are properly safeguarded. NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EDWARDSVILLE, ILLINOIS: Section 1. The above recitals are incorporated into this Section 1 as if fully stated herein. Section 2. That a new Article XI, Section 701, shall be added to Chapter 2 of the City Code as set forth in Exhibit A. Agenda Page 243 of 293 Section 3. In the event a court of competent jurisdiction finds this ordinance or any provision hereof to be invalid or unenforceable as applied, such finding shall not affect the validity of the remaining provisions of this ordinance and the application thereof to the greatest extent permitted by law. Section 4. All ordinances or parts of ordinances in conflict herewith are hereby repealed; provided, however, that nothing herein contained shall affect any rights, actions, or causes of action which shall have accrued to the City prior to the effective date of this ordinance. Section 5. This Ordinance shall be in full force and effect immediately after its passage and approval. ADOPTED this ________ day of _______________________, 202__, pursuant to a roll call vote as follows: AYES: NAYS: ABSENT: ABSTENTION: APPROVED by me this _______ day of ___________________, 202____. BY:_____________________________________ Art Risavy, Mayor ATTEST, this _________ day of ______________________, 202___. BY:__________________________________ Michelle Boyer, City Clerk Agenda Page 244 of 293 EXHIBIT A Chapter 2 Administration, Article XI. City Elected Officials Expenses and Reimbursements Section 701: City Official Expense and Reimbursement Policy (a) Purpose. The City Elected Official Expense and Reimbursement Policy is hereby adopted and has been created to provide guidelines for the appropriate use of, and accountability for, the expenditure of City taxpayer dollars while conducting official business on behalf of the City of Edwardsville. These procedures encourage effective administration and provide internal controls over reimbursements of business expenses by City Elected Officials. It is the policy of the City to reimburse City Elected Officials for reasonable and necessary expenses incurred while engaging in authorized official City business. (b) Applicability. This policy is applicable to the City’s Elected Officials, namely the Mayor, Clerk and Aldermen of the City of Edwardsville and appointed members of City Boards and Commissions who are not subject to or regulated by the City Personnel Code. (c) Oversight. The City Administrator and Finance Director are responsible for enforcing the City Elected Official Expense & Reimbursement Policy, including: 1. Requiring the establishment and maintenance of records accounting for funds reimbursed; 2. Establishing appropriate forms for expense reimbursement requests; 3. Performing periodic audits of expense reimbursements; and 4. Making final determinations as to whether an expense is subject to reimbursement. (d) Allowable Expenses Subject to City Reimbursement. An allowable expense is defined as “an activity that will serve as a benefit to the City as a body, and at the same time is directly related to the functions of government”. Expenses must be for legitimate City governance purposes. Expenses that are not approved or are inadequately documented will not be reimbursed. If the expense involves airline travel and/or a hotel stay, a Pre-Approval Form must be completed and approved by the City Administrator prior to the event and such travel is subject to the City’s general Travel Policy. As long as the other requirements of this policy are met, all forms as may be prescribed are completed, any necessary pre-approvals are granted, and the City has budgeted for the expense, the following shall be allowable expenses subject to reimbursement by the City: 1. Hotel Stays. Hotel stays, when attending, in the capacity of a City elected official, a meeting, seminar or conference, at a location no closer than 75 miles from City Hall. The City Administrator shall have the discretion to waive the 75 miles restriction in cases of emergency or extenuating circumstances related to the timing of the meeting and/or travel conditions. Agenda Page 245 of 293 2. Meals. The following meals may be reimbursed: (1) meals associated with City business when the business meal is with one or more representatives of another local, state or national government agency, who is meeting in their official capacity for that unit of government, to discuss a policy position of the City that involves the other local, state or national government agency; (2) meals associated with City business when the business meal is with a developer, business owner, or representative of a community organization where the primary purpose is to discuss a City initiative or proposal involving the City and the other party to the meal; and (3) meals while attending, in the official capacity of a City elected official, a conference, seminar or meeting located outside of Edwardsville subject to the IRS reimbursement rates. Gratuities are limited to a maximum of 20% of the total bill. Unless other criteria are met, meals with other City Elected Officials to discuss City business shall not be subject to reimbursement. The meals of those dining with the elected official shall not be subject to reimbursement by the City. 3. Mileage. Mileage will be reimbursed for elected officials attending, in their capacity of a City elected official, offsite training, seminars, meetings, or other official City business as authorized at the IRS mileage reimbursement rate. However, no reimbursement shall be provided for attendance at City meetings and other official meetings of the City. 4. Parking. Parking will be reimbursed for elected officials attending offsite training, seminars, meetings or other official City business as authorized, provided original receipts are submitted. However, no reimbursement shall be provided for attendance at City meetings and other official meetings of the City that are located at City Hall. 5. General Transportation Costs. Transportation and tolls will be reimbursed for elected officials attending offsite training, seminars, meetings, or other official City business as authorized, provided receipts, cancelled tickets, ticket stubs, or other proof of the incurred expense are submitted. Transportation may include, but is not limited: public transportation, ride sharing services and taxi cabs. However, no reimbursement shall be provided for attendance at City meetings, including City Council and other official meetings of the City. 6. Materials. Educational materials, including books and training materials, related to official capacity of the City elected official. 7. Seminar Costs. Registration fees associated with attending conferences and seminars related to the roles and functions of the elected official and/or the City. 8. Community Luncheons. Registration and/or fees associated with attending luncheons or dinners sponsored by community, business and/or economic development groups, where the City elected official attends as a representative of the City. The reimbursement of any expenditures of a type other than those described above require approval of the City Council. (e) Prohibited Expenditure Reimbursements. The following shall be considered expenditures that are prohibited from being reimbursed: Agenda Page 246 of 293 1. Political contributions 2. Personal (non-City business) meals, travel or entertainment 3. Personal items or gifts unless given in an official capacity (e.g., Sister City trips, etc.). 4. Alcoholic beverages (except for special events where that cost is included in the ticket price) 5. Home expenses, including home telephone or internet services 6. Traffic citations, parking fines or penalties 7. Refreshments/supplies for non-business related special events 8. Golf outings where the registration fee is designed to raise money for a not-for-profit organization. 9. Family expenses, including partner’s expenses, when accompanying the City elected official on City-related business, unless said person is likewise acting in an official capacity on behalf of the City at the request of the City and as approved by the City Administrator or City Council. 10. Unsubstantiated expenses (f) Expense Reimbursement Procedures. As soon as possible, but at all times, no later than forty-five (45) days following the conclusion of the event, or the incurring of the expense, the City Elected Official must submit to the Finance Director, an Expense Report form detailing the expenses incurred. The request shall be on a form prescribed by the Finance Department and must include, at a minimum, the following information: 1. Proof of payment 2. If the expense is for travel (i.e., hotel stay and/or airfare), an approved travel expense report must accompany the submission, along with the appropriate receipt information. 3. For meals, a full receipt (including itemized details of what was ordered), the names of those in attendance, including their title and interest, and the business purpose of the meal. 4. For all other expenses, receipts must be submitted, with a detailed description of the business purpose for the expense. 5. The City Administrator and Finance Director must sign off on all Expense Reimbursement requests prior to the reimbursement being made. (g) City Issued Credit Cards. No City Elected Official shall be given or have access to a City issued credit card. However, nothing within this Policy shall prohibit an elected official from requesting that the City Administrator, or his or her designee, place a purchase on a City credit card so long as it an allowable expense and any necessary pre-approval forms have been completed and approved if the purchase is for a hotel or airfare. Agenda Page 247 of 293 (h) City Catered Meals. From time-to-time, the City will host a meal or provide food as part of a City meeting with community leaders, business leaders, developers or staff. Nothing herein shall prohibit a City elected official from participating in such a meal or meeting. The City shall not, however, provide food prior to or during City Council meetings without a separately related purpose or limited situations where the food is provided as part of the meeting (e.g., works session involving budget discussions, etc.). (i) Policy and Reimbursement Questions. Any question from an elected official, the City Administrator or Finance Director related to this policy or a reimbursement shall be submitted in writing to the Corporation Counsel. Within 7 days of submission of the question, the Corporation Counsel shall submit a written response to the question with a copy to the City Administrator, Finance Director and City Council. Agenda Page 248 of 293 DATE: July 15, 2021 ACTION ITEM TITLE: An Ordinance Abating Ordinance No. 5533-6-04, Effective Immediately SUMMARY: The proposed ordinance will eliminate the Educational Facilities Impact Fee upon its passage, until December 31, 2022. RATIONALE: The Educational Facilities Impact Fee was adopted on June 1, 2004. Its purpose is to assist the District by providing for future needs of additional school sites and buildings. The Ordinance achieves this by requiring the dedication of land or the payment in lieu of dedication, for all new single-family subdivisions (including planned unit developments). It was thought that the continued growth of communities within District 7 would result in an even greater need to provide for new school sites and new schools. However, District 7 Enrollment has declined since 2013 from 7,588 to 7,366 while single family residential building permits have also declined. In 2018, 53 buildng permits were issued and in 2020, only 44 building permits were issued. To date in 2021, ten building permits have been issued. With no significant increase demand for new educational facilities as a result of population growth, it is proposed that the Educational Impact Fee be abated temporarily, until December 31, 2022. COMPLIANCE WITH COMPREHENSIVE PLAN OR OTHER PLAN: N/A. SUGGESTED COUNCIL ACTION: Approve. School Enrollment Data Agenda 2021 - Present Page 249 of 293 School Year Enrollment Annual Change Annual % Change 2001-02 6,616 - - 2002-03 6,746 130 2.0% 2003-04 6,992 246 3.6% 2004-05 7,122 130 1.9% 2005-06 7,365 243 3.4% 2006-07 7,426 61 0.8% 2007-08 7,418 -8 -0.1% 2008-09 7,599 181 2.4% 2009-10 7,610 11 0.1% 2010-11 7,496 -114 -1.5% 2011-12 7,450 -46 -0.6% 2012-13 7,602 152 2.0% 2013-14 7,588 -14 -0.2% 2014-15 7,529 -59 -0.8% 2015-16 7,541 12 0.2% 2016-17 7,565 24 0.3% 2017-18 7,513 -52 -0.7% 2018-19 7,553 40 0.5% 2019-20 7,559 6 0.1% 2020-21 7,366 -193 -2.6% Total Change in Enrollment 2001-2020 750 10.2% School Impact Fee June 1, 2004 Proposition E April 4, 2017 Change in Enrollment 2004-05 - present 244 Change in Enrollment 2017-18 - present -147 Agenda Page 250 of 293 ORDINANCE NO. _________ AN ORDINANCE ABATING ORDINANCE NO. 5533-6-04, EFFECTIVE IMMEDIATELY WHEREAS, the City of Edwardsville adopted Ordinance No. 5533-6-04, establishing Educational Facilities Impact Fees to assist the Edwardsville Community Unit School District #7 in its future needs of additional elementary school buildings; and WHEREAS, the Educational Facilities Impact Fees were to be assessed against new home construction on lots within future subdivision plats located within the City of Edwardsville; and WHEREAS, the Educational Facilities Impact Fees were to be paid to the benefit of the Edwardsville community Unit School District #7; and WHEREAS, the City Council of the City of Edwardsville has determined to impose a moratorium upon the imposition of Educational Impact Facilities Impact Fees for the benefit of the Edwardsville Community Unit School District #7 within the City of Edwardsville for a specified period of time. NOW, THEREFORE IT BE ORDAINED BY THE CITY COUNCIL OF THE CITY OF EDWARDSVILLE, AS FOLLOWS: SECTION ONE. That the provisions in affect of Ordinance No. 5533-6-04 as to the consideration and approval of any final plat of subdivision or final plat of a planned unit development located within the City of Edwardsville shall be of no force or effect, upon passage of this ordinance, through December 31, 2022. All other provisions and requirements of Ordinance No. 5533-6-04 shall likewise be abated and of no further force and effect, upon passage of this ordinance, thorough calendar year 2022. SECTION TWO. If any part of this Ordinance is found to be unconstitutional, invalid, or unenforceable by a Court of competent jurisdiction, such invalidity shall not affect the validity or effectiveness of the remaining provisions of this Ordinance or any part thereof and said Ordinance shall be read as if said invalid provision was struck therefrom and the context thereof changed accordingly with the remainder of the Ordinance to be and remain in full force and effect. SECTION THREE. All ordinances or parts of other ordinances in conflict herewith shall be and hereby are repealed to the extent of any such conflict, provided that nothing herein shall in any way excuse or prevent prosecution of any previous or existing violation of any ordinance or part of any ordinance repealed or superseded hereby. Nothing in this Ordinance shall be constructed to affect any suit or proceeding now pending in any court, any rights acquired, any liability incurred, any cause of action acquired or existing by reason of this Ordinance or any part thereof repealed by this Ordinance. No accrued legal right or remedy of any kind or character shall be lost, impaired or affected by this Ordinance. Agenda Page 251 of 293 SECTION FOUR. This ordinance shall be in full force and effect, following its passage, approval, and publication in pamphlet form in accordance with State Statutes. ADOPTED this _____ day of __________, 2021, pursuant to a roll call vote as follows: AYES: NAYS: ABSENT: ABSTENTION: APPROVED by me this _____ day of __________, 2021. BY: ___________________________________ Art Risavy, Mayor ATTEST, this ______ day of _____________, 2021. BY: ______________________________________ Michelle Boyer, City Clerk Agenda Page 252 of 293 DATE: September 2, 2021 ACTION ITEM TITLE: A Resolution Approving a Special Use Permit for a Bed and Breakfast Establishment as a Home Occupation at 303 South Kansas Street ORIGIN: Public Works SUMMARY: The proposed request is to allow a bed and breakfast as a home occupation for 303 South Kansas Street. This business would function as a short-term rental with guests staying between 2 to 90 days at a time. Following a public hearing before the Zoning Board of Appeals on August 23, 2021, the board recommended approval with a vote of 4 ayes, 0 nays, with the following conditions: 1. Approval is in the name of the applicant only and the Special Use Permit is not transferrable; and, 2. The applicants shall provide off-street parking for all guests. RATIONALE: Currently, the City is working on a Short-Term Rental ordinance that would ultimately allow for this type of proposed use at the subject property. As the ordinance is proposed now, the applicant would still need to obtain an SUP to operate what is considered a “Type B” Non-Owner Occupied Short-Term Rental unit on site. This involves an owner who rents out the whole short-term rental unit to one group of people on a daily basis. The ordinance has a potential timeline of being approved in September 2021. COMPLIANCE WITH COMPREHENSIVE PLAN: The Zoning Board of Appeals has determined that the proposed bed and breakfast establishment use complies with the comprehensive plan. SUGGESTED COUNCIL ACTION: Approval Agenda Page 253 of 293 RESOLUTION NO.__________________ A RESOLUTION APPROVING A SPECIAL USE PERMIT FOR A BED AND BREAKFAST ESTABLISHMENT AS A HOME OCCUPATION AT 303 NORTH KANSAS STREET WHEREAS, a petition has been filed with the City of Edwardsville and referred to the Zoning Board of Appeals to request a Special Use Permit to allow the home occupation of a bed and breakfast establishment at 303 North Kansas Street; WHEREAS, public notice in the form required by law, was given of said July 31, 2021, public hearing by publication not more than 30 days nor less than 15 days prior to said hearing in The Intelligencer, a newspaper of general circulation in this City; and WHEREAS, the Zoning Board of Appeals has determined that the request for a Special Use Permit is consistent with the City of Edwardsville Comprehensive Plan and Zoning Ordinance and substantially meets the criteria for Standards for Special Use Permit, found in the ordinance; and WHEREAS, the Zoning Board of Appeals did at its August 23, 2021 Meeting recommend approval of this Special Use Permit request (Case 2021-35) with a vote of 4 ayes, 0 nays; and WHEREAS, the Administrative & Community Services Committee did on September 2, 2021, recommend approval of the Special Use Permit for a bed and breakfast home occupation with a vote of 3 ayes and 0 nays; and NOW THEREFORE, Be It Resolved by the City Council, City of Edwardsville, Illinois, that after appropriate review and discussion, the Special Use Permit for a bed and breakfast home occupation is hereby approved with the following conditions; This Resolution passed by the City Council, City of Edwardsville, Madison County, Illinois, and approved by the Mayor this ___ day of September, 2021 pursuant to a roll call vote as follows: AYES: NAYS: ABSENT: ABSTENTION: APPROVED by me this ___ day of September, 2021 By: ____________________________ Art Risavy, Mayor of the City of Edwardsville, Madison County, Illinois ATTESTED, Filed in my office, this ___ day of September, 2021 By: ____________________________ Michelle Boyer, Clerk of the City of Agenda Page 254 of 293 Edwardsville, Madison County, Illinois. Agenda Page 255 of 293 DATE: September 12, 2021 ACTION ITEM TITLE: A Parade Resolution Approving IDOT Temporary Closure of Highways for Edwardsville High School Homecoming Parade on September 29, 2021. ORIGIN: City Clerk SUMMARY: The Edwardsville High School is sponsoring the Homecoming Parade on September 29, 2021.. We are requesting permission for the temporary closure of SR 143, 159, and 157, State Highways in the City of Edwardsville, from Union Street to Main and Vandalia and from Schwarz and West Street to Main and Vandalia. RATIONALE: Resolution must be approved in order to receive permission from IDOT for the temporary closures of state highways to conduct the Edwardsville High School Homecoming Parade on September 29, 2021.. COMPLIANCE WITH COMPREHENSIVE PLAN OR OTHER PLAN: N/A SUGGESTED COUNCIL ACTION: APPROVAL Agenda Page 256 of 293 Parade Resolution WHEREAS, the Edwardsville/Glen Carbon Chamber of Commerce is sponsoring a Parade in the City of Edwardsville which constitutes a public purpose; and WHEREAS, this Parade will require the temporary closure of SR 143, 159 & 157, a State Highway in the City of Edwardsville from Union Street to Main and Vandalia and from Schwarz and West Street to Main and Vandalia; and WHEREAS, Section 4-408 of the Illinois Highway Code authorizes the Department of Transportation to issue permits to local authorities to temporarily close portions of State Highways for such public purposes. NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Edwardsville that permission to close off SR 143, 159 & 157 from Union Street to Main and Vandalia Street and from Schwarz and West Street (SR 157) to Main and Vandalia as above designated, be requested of the Department of Transportation. BE IT FURTHER RESOLVED that this closure shall occur during the approximate time period between 6:00 p.m. to 8:00 p.m. on September 29, 2021. BE IT FURTHER RESOLVED that this closure is for the public purpose of the Homecoming Parade. BE IT FURTHER RESOLVED that traffic from that closed portion of highway shall be detoured over routes with an all-weather surface that can accept the anticipated traffic, which will be maintained to the satisfaction of the Department and which is conspicuously marked for the benefit of traffic diverted from the State highway. (The parking of vehicles shall be prohibited on the detour routes to allow an uninterrupted flow of two-way traffic.) The detour route shall be as follows: E Union to N Kansas to N Buchanan and Schwarz to Buchanan. BE IT FURTHER RESOLVED that the City of Edwardsville assumes full responsibility for the direction, protection, and regulation of the traffic during the time the detour is in effect. BE IT FURTHER RESOLVED that police officers or authorized flaggers shall at the expense of the City of Edwardsville be positioned at each end of the closed section and at other points (such as intersections) as may be necessary to assist in directing traffic through the detour. BE IT FURTHER RESOLVED that police officers, flaggers, and officials shall permit emergency vehicles in emergency situations to pass through the closed area as swiftly as is safe for all concerned. BE IT FURTHER RESOLVED that all debris shall be removed by the City of Edwardsville prior to reopening the State highway. Agenda Page 257 of 293 BE IT FURTHER RESOLVED that such signs, flags, barricades, etc., shall be used by the City of Edwardsville as may be approved by the Illinois Department of Transportation. These items shall be provided by the City of Edwardsville. BE IT FURTHER RESOLVED that the closure and detour shall be marked according to the Illinois Manual on Uniform Traffic Control Devices. BE IT FURTHER RESOLVED that an occasional break shall be made in the procession so that traffic may pass through. In any event, adequate provisions will be made for traffic on intersecting highways pursuant to conditions noted above. BE IT FURTHER RESOLVED that to the fullest extent permitted by law, the City of Edwardsville shall be responsible for any and all injuries to persons or damages to property, and shall indemnify and hold harmless the Illinois Department of Transportation, its officers, employees and agents from any and all claims, lawsuits, actions, costs and fees (including reasonable attorneys’ fees and expenses) of every nature or description, arising out of, resulting from or connected with the exercise of authority granted by the Department which is the subject of this resolution. The obligation is binding upon the City of Edwardsville regardless of whether or not such claim, damage, loss or expense is caused in part by the act, omission or negligence of the Department or its officers, employees or agents. BE IT FURTHER RESOLVED that the City of Edwardsville shall provide a comprehensive general liability policy or an additional named insured endorsement in the minimum amount of $1,000,000 per person and $2,000,000 aggregate which has the Illinois Department of Transportation, its officials, employees and agents as insureds and which protects them from all claims arising from the requested road closing. A copy of said policy or endorsement will be provided to the Department before the road is closed. BE IT FURTHER RESOLVED that a copy of this resolution be forwarded to the Illinois Department of Transportation, District 8, to serve as a formal request for the permission sought in this resolution and to operate as part of the conditions of said permission. APPROVED by the City Council of the City of Edwardsville this _______________ day of _______________________________ 20 _____ A.D. ____________________________________________ Art Risavy, Mayor ATTEST: ________________________________________ Michelle Boyer, City Clerk Agenda Page 258 of 293 Parade Resolution WHEREAS, the Edwardsville/Glen Carbon Chamber of Commerce is sponsoring a Parade in the City of Edwardsville which constitutes a public purpose; and WHEREAS, this Parade will require the temporary closure of SR 143, 159 & 157, a State Highway in the City of Edwardsville from Union Street to Main and Vandalia and from Schwarz and West Street to Main and Vandalia; and WHEREAS, Section 4-408 of the Illinois Highway Code authorizes the Department of Transportation to issue permits to local authorities to temporarily close portions of State Highways for such public purposes. NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Edwardsville that permission to close off SR 143, 159 & 157 from Union Street to Main and Vandalia Street and from Schwarz and West Street (SR 157) to Main and Vandalia as above designated, be requested of the Department of Transportation. BE IT FURTHER RESOLVED that this closure shall occur during the approximate time period between 6:00 p.m. to 10:00 p.m. on October 31, 2021. BE IT FURTHER RESOLVED that this closure is for the public purpose of the Halloween Parade. BE IT FURTHER RESOLVED that traffic from that closed portion of highway shall be detoured over routes with an all-weather surface that can accept the anticipated traffic, which will be maintained to the satisfaction of the Department and which is conspicuously marked for the benefit of traffic diverted from the State highway. (The parking of vehicles shall be prohibited on the detour routes to allow an uninterrupted flow of two-way traffic.) The detour route shall be as follows: E Union to N Kansas to N Buchanan and Schwarz to Buchanan. BE IT FURTHER RESOLVED that the City of Edwardsville assumes full responsibility for the direction, protection, and regulation of the traffic during the time the detour is in effect. BE IT FURTHER RESOLVED that police officers or authorized flaggers shall at the expense of the City of Edwardsville be positioned at each end of the closed section and at other points (such as intersections) as may be necessary to assist in directing traffic through the detour. BE IT FURTHER RESOLVED that police officers, flaggers, and officials shall permit emergency vehicles in emergency situations to pass through the closed area as swiftly as is safe for all concerned. BE IT FURTHER RESOLVED that all debris shall be removed by the City of Edwardsville prior to reopening the State highway. Agenda Page 259 of 293 BE IT FURTHER RESOLVED that such signs, flags, barricades, etc., shall be used by the City of Edwardsville as may be approved by the Illinois Department of Transportation. These items shall be provided by the City of Edwardsville. BE IT FURTHER RESOLVED that the closure and detour shall be marked according to the Illinois Manual on Uniform Traffic Control Devices. BE IT FURTHER RESOLVED that an occasional break shall be made in the procession so that traffic may pass through. In any event, adequate provisions will be made for traffic on intersecting highways pursuant to conditions noted above. BE IT FURTHER RESOLVED that to the fullest extent permitted by law, the City of Edwardsville shall be responsible for any and all injuries to persons or damages to property, and shall indemnify and hold harmless the Illinois Department of Transportation, its officers, employees and agents from any and all claims, lawsuits, actions, costs and fees (including reasonable attorneys’ fees and expenses) of every nature or description, arising out of, resulting from or connected with the exercise of authority granted by the Department which is the subject of this resolution. The obligation is binding upon the City of Edwardsville regardless of whether or not such claim, damage, loss or expense is caused in part by the act, omission or negligence of the Department or its officers, employees or agents. BE IT FURTHER RESOLVED that the City of Edwardsville shall provide a comprehensive general liability policy or an additional named insured endorsement in the minimum amount of $1,000,000 per person and $2,000,000 aggregate which has the Illinois Department of Transportation, its officials, employees and agents as insureds and which protects them from all claims arising from the requested road closing. A copy of said policy or endorsement will be provided to the Department before the road is closed. BE IT FURTHER RESOLVED that a copy of this resolution be forwarded to the Illinois Department of Transportation, District 8, to serve as a formal request for the permission sought in this resolution and to operate as part of the conditions of said permission. APPROVED by the City Council of the City of Edwardsville this _______________ day of _______________________________ 20 _____ A.D. ____________________________________________ Art Risavy, Mayor ATTEST: ________________________________________ Michelle Boyer, City Clerk Agenda Page 260 of 293 DATE: September 2, 2021 ACTION ITEM TITLE: A Resolution Amending Appendix B (Zoning) of the Codified Ordinances of the City of Edwardsville Regarding Short-Term Rentals ORIGIN: Public Works SUMMARY: The attached ordinance provides detailed regulations for short-term rentals within the City of Edwardsville. Specifically, the ordinance encompasses two types of short-term rentals; owner-occupied and non-owner occupied. Owner-occupied short term rentals are proposed as permitted uses in the R-1 and R-2 Single- Family Residential Districts, while non-owner occupied are proposed as Special Uses in the R-1 and R-2 Single-Family Residential Districts. The ordinance also addresses other general requirements and enforcement measures. Lastly, this ordinance provides regulations for Bed & Breakfast establishments, which are (and will remain) Home Occupations in the City’s ordinance. RATIONALE: There has been demand for short-term rentals within the City’s municipal limits and this ordinance will help provide supplementary regulations in regard to short term rentals and Bed & Breakfast establishments. COMPLIANCE WITH COMPREHENSIVE PLAN: N/A SUGGESTED COUNCIL ACTION: Approval Agenda Page 261 of 293 ORDINANCE NO. ___________ AN ORDINANCE AMENDING APPENDIX B (ZONING) OF THE CODIFIED ORDINANCES OF THE CITY OF EDWARDSVILLE REGARDING SHORT-TERM RENTALS WHEREAS, the Corporate Authorities of the City of Edwardsville may establish regulations pertaining to zoning within the City of Edwardsville; and WHEREAS, Chapter 1248 of Appendix B, Zoning, provides scope of regulation for various uses within the zoning ordinance; and WHEREAS, the proposed text amendments will allow for and regulate short-term rentals as a use within the municipal limits, and; WHEREAS, the Plan Commission did hold a properly noticed public hearing on August 16, 2021 and recommended approval of the proposed amendments to Appendix B (Zoning) by a vote of 9 ayes and 0 nays. WHEREAS, Administration and Community Services Committee did hold a public meeting on September 2, 2021 and recommended approval of the proposed amendments to Appendix B (Zoning) by a vote of 3 ayes and 0 nays. NOW, THEREFORE IT BE ORDAINED BY THE CITY COUNCIL OF THE CITY COUNCIL OF EDWARDSVILLE, MADISON COUNTY, ILLINOIS, AS FOLLOWS: SECTION 1. RECITALS. The facts and statements contained in the preamble of this Ordinance are found to be reasonable and correct and are hereby adopted as part of this Ordinance. SECTION 2. SCOPE OF REGULATIONS. Chapter 1248 is hereby amended to add Exhibit A as Section 1248.02.31 ‘Short Term Rentals.’ Section 3. DEFINITIONS. Section 1252.02 is hereby amended as shown in Exhibit B, adding and striking language as described. Section 4. OFF STREET PARKING AND LOADING. Section 1250.13, ‘Required Parking and Loading Spaces’ is hereby amended with the modifications shown in Exhibit C. SECTION 5. SEVERABILITY. Each section and each part of each section of this Codified Ordinance is hereby declared to be an independent section or part of a section, and if any such section or part of a section, or any provision thereof is held to be invalid, the remaining sections or parts of sections shall not be affected thereby. SECTION 6. EFFECTIVE DATE. This Ordinance shall be in full force and effect upon its passage, approval and publication as provided by law. PASSED by the City Council of the City of Edwardsville, Madison County, Illinois this ______ day of ___________, 2021, pursuant to a roll call as follows: AYES: NAYS: ABSENT: ABSTENTION: Agenda Page 262 of 293 APPROVED by me this _______day of ________________, 2021 By: ____________________________ Art Risavy, Mayor of the City of Edwardsville, Madison County, Illinois ATTESTED, Filed in my office, this _____ day of _______________, 2021 By: ____________________________ Michelle Boyer, Clerk of the City of Edwardsville Madison County, Illinois. Agenda Page 263 of 293 EXHIBIT A Section 1248.02.31- SHORT-TERM RENTALS PURPOSE & APPLICABILITY It is the intent and purpose of this section to establish regulations regarding short-term rentals in order to safeguard the peace, safety, and general welfare of neighborhoods within the City of Edwardsville. This section intends to minimize negative secondary affects related to short-term rentals including excessive noise, disorderly conduct, and illegal parking. Such short-term rental shall comply with all requirements of the City and State building, fire, safety, and occupancy codes and limits as well as all regulations provided in this section and all other city codes. (a) GENERAL PROVISIONS The owner of any short-term rental shall be required to apply for and obtain a short-term rental license and business license annually from the city before renting or advertising the availability of the short-term rental unit. (1) Any short-term rental shall be for a period of less than ninety (90) days in a calendar year to any particular group. (2) All short-term rental units must be rented on a daily basis. (3) All short-term rental properties must provide off-street parking on the premises in the approved driveway or garage. (4) The owner shall post the current short-term rental permit number on or in any advertisement appearing in any written publication or any website that promotes the availability or existence of a short-term rental unit. (5) Short-Term Rental licensee shall be required to keep financial records for at least three (3) years. (6) Short-Term Rental units shall be subject to and shall comply with all requirements of the city and state building, fire, safety, and occupancy codes and limits. (7) Any short-term rental shall be subject to the hotel and motel tax and associated requirements of Chapter 106 Article 12 Municipal Hotel/Motel Tax of the Codified Ordinances of the City of Edwardsville. (8) This ordinance shall not apply to lease-backs for real estate transactions. (b) TYPE A SHORT TERM-RENTAL - OWNER OCCUPIED REQUIREMENTS (1) “Type A” Short-Term Rentals are permitted in “B-1A”, “B-1B”, “B-1C”, and “MU-1” Districts and in “R-1”, “R- EL”, and “R-2” Districts. (2) The owner of the dwelling shall maintain the short-term rental as their permanent residence and shall reside on the premises at the time that short-term rental guests are present. (3) No more than one unit in any dwelling may be rented at the same time as a short-term rental unit. (4) Only one group of patrons in a 24-hour period shall be allowed in a “Type A” short-term rental unit. (5) Not more than thirty (30) “Type A” short-term rental units shall be permitted within city limits. (c) TYPE B SHORT-TERM RENTAL - NON-OWNER OCCUPIED REQUIREMENTS (1) The owner of the dwelling is not present on-site during the short-term rental. (2) “Type B” Short-Term Rentals are permitted in “B-1A”, “B-1B”, “B-1C”, and “MU-1” Districts and shall only be permitted by Special Use Permit in “R-1”, “R-EL”, and “R-2” and “NR” Districts. (3) Only one group of patrons in a 24-hour period shall be allowed in a “Type B” short-term rental unit. (4) Not more than thirty (30) “Type B” Short-Term Rental units shall be permitted within city limits. (d) BED & BREAKFAST (1) A bed and breakfast is permitted by special use permit only in the “B-1A”, “B-1B”, “B-1C”, “MU-1”, “R-1”, “R- EL”, and “R-2” Districts. (2) A bed and breakfast shall meet the following regulations: i. The property shall be owner-occupied and the owner shall be the operator of the establishment. ii. The maximum length of stay for any guest for any consecutive period of time shall be seven (7) days. iii. The maximum number of bedrooms for a bed and breakfast use shall not exceed five (5). Agenda Page 264 of 293 iv. No cooking facilities shall be permitted in any of the rented rooms. v. Meals may be served to overnight guests only. vi. Signs shall meet the requirements of Section 94.42. vii. All bed and breakfast establishments shall meet all applicable Municipal, County, and State requirements. (e) ENFORCEMENT (1) A short-term rental unit license application shall be denied if the owner has a short-term rental unit license revoked within the past 12 months for the same or other short-term rental unit. If the short-term rental license is revoked twice, no short-term rental license shall subsequently be issued for such owner or such short-term rental unit property. (2) In “Type-B” Short-Term rentals where the owner is not present, upon any notification that any transient, occupant or guest of the short term rental unit property has created unreasonable noise or disturbances, engaged in disorderly conduct or committed violation of any applicable law, rule or regulations pertaining to the use and occupancy of the short term rental unit property, the owner shall respond in a timely and appropriate manner to immediately halt or prevent reoccurrence of such conduct. Failure of the owner to respond to such calls or complaints regarding the condition, operation or conduct of the occupants and/or guests of a short term rental unit in a timely and appropriate manner shall be grounds for revocation of the short term rental license and shall subject the owner to all administrative, legal and equitable remedies available to the city. (3) Must comply with Chapter 74 Article 2 Peace Disturbance of the Codified Ordinances of the City of Edwardsville. Agenda Page 265 of 293 EXHIBIT B SECTION 1252.02 – SELECTED DEFINITIONS. Bed and Breakfast. An owner occupied residence which has five or less guest units in operation for more than 10 nights in a 12 month period within a single-family dwelling, the owners of which serve breakfast to overnight guests. Short-Term Rental. An accommodation for one group of transient guests where a residential dwelling is rented for licensed lodging for a period of time no less than twenty-four (24) hours and not to exceed ninety (90) days. Owner, Short-Term Rental. The person or entity that holds legal and equitable title to a short-term rental property. Owner Occupied, Short-Term Rental. The owner of the dwelling maintains the short-term rental unit as their permanent residence and resides on the premises during all short-term rentals. Non-Owner Occupied, Short-Term Rental. Short-term rental unit where the owner of the property is not on- site at the time of the rental. Bed and breakfast: See Tourist home. Tourist home: A dwelling in which accommodations are provided or offered for transient guests. Agenda Page 266 of 293 EXHIBIT C AMENDMENT TO 1250.13 – OFF-STREET PARKING AND LOADING; TABLES. REQUIRED PARKING AND LOADING SPACES: USE NUMBER OF REQUIRED NUMBER OF REQUIRED PARKING SPACES LOADING SPACES Tourist Homes Short-Term Rentals 1 space per rental unit. 1 space per 1 space if the use has 20,000 lodging unit plus employee parking square feet or more of area. and additional spaces as required herein for affiliated uses such as restaurants and taverns Bed & Breakfast 1 space per rental unit. 1 space if the use has 20,000 square feet or more of area. Agenda Page 267 of 293 DATE: September 2, 2021 ACTION ITEM TITLE: A Resolution Amending Appendix B (Zoning) of the Codified Ordinances of the City of Edwardsville Regarding Building Height Variances ORIGIN: Public Works SUMMARY: The attached ordinance amendment allows for a building height variance to be requested. Currently, there are nine (9) variations from the regulations that can be requested and several are bulk standard variances. RATIONALE: Adding the building height variance is another bulk standard variance and is in line with the rest of the allowable variance requests. COMPLIANCE WITH COMPREHENSIVE PLAN: N/A SUGGESTED COUNCIL ACTION: Approval Agenda Page 268 of 293 ORDINANCE NO. ___________ AN ORDINANCE AMENDING APPENDIX B (ZONING) OF THE CODIFIED ORDINANCES OF THE CITY OF EDWARDSVILLE REGARDING BUILDING HEIGHT VARIANCES WHEREAS, the Corporate Authorities of the City of Edwardsville may establish regulations pertaining to zoning within the City of Edwardsville; and WHEREAS, Chapter 1244.02.3, Section (B) of Appendix B, Zoning, provides the limitations of variances within the zoning ordinance; and WHEREAS, the proposed text amendment will allow for building height to be an allowable variance request, and; WHEREAS, the Plan Commission did hold a properly noticed public hearing on August 16, 2021 and recommended approval of the proposed amendments to Appendix B (Zoning) by a vote of 9 ayes and 0 nays. WHEREAS, the Administrative and Community Services Committee held a public meeting on September 2, 2021 and recommended approval of the proposed amendments to Appendix B (Zoning) by a vote of 3 ayes and 0 nays. NOW, THEREFORE IT BE ORDAINED BY THE CITY COUNCIL OF THE CITY COUNCIL OF EDWARDSVILLE, MADISON COUNTY, ILLINOIS, AS FOLLOWS: SECTION 1. RECITALS. The facts and statements contained in the preamble of this Ordinance are found to be reasonable and correct and are hereby adopted as part of this Ordinance. SECTION 2: LIMITATIONS OF VARIATIONS. The following variance is hereby added to section 1244.02.3, Section (B) Limitations of Variations. (10) To permit any building height of less or greater dimension than required by the applicable regulations. SECTION 3. SEVERABILITY. Each section and each part of each section of this Codified Ordinance is hereby declared to be an independent section or part of a section, and if any such section or part of a section, or any provision thereof is held to be invalid, the remaining sections or parts of sections shall not be affected thereby. SECTION 4. EFFECTIVE DATE. This Ordinance shall be in full force and effect upon its passage, approval and publication as provided by law. PASSED by the City Council of the City of Edwardsville, Madison County, Illinois this ______ day of ___________, 2021, pursuant to a roll call as follows: AYES: NAYS: ABSENT: ABSTENTION: APPROVED by me this _______day of ________________, 2021 By: ____________________________ Art Risavy, Mayor of the City of Edwardsville, Agenda Page 269 of 293 Madison County, Illinois ATTESTED, Filed in my office, this _____ day of _______________, 2021 By: ____________________________ Michelle Boyer, Clerk of the City of Edwardsville Madison County, Illinois. Agenda Page 270 of 293 DATE: August 26, 2021 ACTION ITEM TITLE: An Ordinance Authorizing The Trade In Of Certain Surplus Personal Property Owned By The City Of Edwardsville ORIGIN: Fire Department SUMMARY: Recently Fire Department Unit 1320, a 2000 E-One Cyclone II Pumper, was removed from service due to severe corrosion problems. The vehicle is at the end of its service life but still has parts which are valuable to Banner Fire Equipment, Inc., the local E-One authorized repair center. Banner has offered to trade the pumper for $6,500.00 in Service Credit. RATIONALE: Trade in value of Pumper 1320 was requested from Rosenbauer, the company a replacement fire engine will be purchased from. The returned quote was $5,000.00. Banner Fire Equipment has offered to trade Pumper 1320 for $6,500.00 in Service Credit. Pumper 1320 was being repaired at Banner when the corrosion problem was identified. It currently sits on their site and is un-drivable since the frame rails have rusted and cracked. Flatbed towing charges will be incurred to move the vehicle to another location, which will negatively impact the sale price for any other buyer. Banner Fire Equipment’s offer of $6,500.00 in Service Credit exceeds the $5,000.00 trade in offer from Rosenbauer. The Fire Department maintains two other E-One fire apparatus, which will continue to be serviced at Banner Fire Equipment. This will guarantee full use of the Service Credit. COMPLIANCE WITH COMPREHENSIVE PLAN OR OTHER PLAN: N/A SUGGESTED COUNCIL ACTION: Suspend normal rules and approve on first reading Agenda Page 271 of 293 THE CITY OF EDWARDSVILLE ORDINANCE NO. ______ AN ORDINANCE AUTHORIZING THE TRADE IN OF CERTAIN SURPLUS PERSONAL PROPERTY OWNED BY THE CITY OF EDWARDSVILLE WHEREAS, The City of Edwardsville (the “City”) is the owner of certain property that is more specifically described as one (1) 2000 E-One Cyclone II Pumper with 28,209 miles (VIN# 4ENFAAA84X1001044); and WHEREAS, the City desires to trade in the Property; and WHEREAS, pursuant to 65 ILCS 5/11-76-4, the Mayor and City Council of The City of Edwardsville find the Property is no longer necessary or useful to The City of Edwardsville, and the best interest of The City of Edwardsville will be served by its trade in; NOW, THEREFORE, BE IT ORDAINED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF EDWARDSVILLE, as follows: SECTION ONE: Recitals. The foregoing recitals are incorporated into and made a part of this Ordinance by this reference. SECTION TWO: Transfer of Property. Pursuant to 65 ILCS 5/11-76-4, the Mayor and City Council of The City of Edwardsville authorize the trade in of the Property for Service Credit. SECTION THREE: Authority of the City Clerk/Collector. The City Clerk/Collector or the Clerk/Collector’s designee is hereby authorized to affect the trade in of the Property identified on Exhibit A attached to this Ordinance. Upon the trade in of the Property, the City Clerk/Collector is authorized and directed to convey and transfer the Property to the purchaser. Agenda SECTION FOUR: Effective Date. This Ordinance shall be in full force and effect Page 272 of 293 upon its passage, approval, and publication in pamphlet form in the manner provided by law. PASSED THIS ___th DAY OF ________________, 2021. AYES: NAYS: ABSENT: ABSTAIN: APPROVED THIS ____th DAY OF ___________________, 2021. By: ______________________________ Art Risavy, Mayor of the City of Edwardsville, Madison County, Illinois ATTESTED, Filed and Published in my office, this ______ day of _______________, 2021 By: _________________________________ Michelle Boyer, Clerk of the City of Edwardsville, Madison County, Illinois Agenda EXHIBIT A Page 273 of 293 DESCRIPTION OF PROPERTY Manufacturer: E-One Model: Cyclone II Year: 2000 Miles: 37,304 VIN: 4ENFAAA84X1001044 Color: black over red 1500 GPM Pump 750 Gallon Water Tank Agenda Page 274 of 293 DATE: September 2, 2021 ACTION ITEM TITLE: An Ordinance Amending Chapter 82 (Peddlers and Solicitors), Chapter 114, and Appendix B (Zoning) of the Codified Ordinances of the City of Edwardsville ORIGIN: Public Works SUMMARY: The attached ordinance amends the established regulations for the operation of food trucks within the City of Edwardsville. RATIONALE: The original ordinance regulating food trucks within the City of Edwardsville was approved on May 21, 2019 with the intent of allowing food trucks to operate in the Light Manufacturing District. Since then, there has been increased demand for food trucks to participate in block parties, employee appreciation events, and even weddings in the downtown central business district. While the updated guidelines allow for food trucks to operate in a wider variety of manners and locations, they are prohibited from operating on private property in an “R” district. They may, howeer, operate in an “R” district as part of a city-approved Block Party. COMPLIANCE WITH COMPREHENSIVE PLAN: N/A. SUGGESTED COUNCIL ACTION: Approval. Agenda Page 275 of 293 Ordinance No. ________________ AN ORDINANCE AMENDING CHAPTER 82 (PEDDLERS AND SOLICITORS) AND CHAPTER 114 (TRAFFIC AND VEHICLES) OF THE CITY OF EDWARDSVILLE CODE OF ORDINANCES WHEREAS, the corporate authorities of the City of Edwardsville may establish rules and regulations pertaining to both zoning and businesses within the Corporate Limits; and WHEREAS, Chapter 82 of the City of Edwardsville Code of Ordinances regulates Peddlers, Solicitors, and Transient Merchants conducting business within the Corporate Limits; and WHEREAS, Appendix B of the City of Edwardsville Code of Ordinances establishes zoning districts and sets forth rules and regulations within those districts; and WHEREAS, Food Trucks are mobile businesses which are best regulated via a licensing process; and WHEREAS, both Chapter 82 (Peddlers and Solicitors) and Appendix B (Zoning) require amendments to effectively regulate Food Trucks; NOW, THEREFORE, BE IT ORDAINED by the City Council of the City of Edwardsville, Madison County, Illinois, as follows: SECTION 1. RECITALS. The facts and statements contained in the preamble to this Ordinance are found to be true and correct and are hereby adopted as part of this Ordinance. SECTION 2. AMENDMENTS. A. Section 82, Article IV is hereby amended by as shown in Exhibit A. B. Section 114-113 (Block Parties) is hereby amended as shown in Exhibit B. SECTION 3. CONFLICT. Any ordinance in conflict with this amendment is hereby repealed. SECTION 4. SEVERABILITY. Each section and each part of each section of this Codified Ordinance is hereby declared to be an independent section or part of a section, and if any such section or part of a section, or any provision thereof is held to be invalid, the remaining sections or parts of sections shall not be affected thereby. SECTION 5. EFFECTIVE DATE. This Ordinance shall be in full force and effect ten (10) days after its passage, approval and publication as provided by law. ADOPTED by the City Council of the City of Edwardsville, Madison County, Illinois this _______ day of __________________, 2021, pursuant to a roll call vote as follows: AYES: NAYS: ABSENT: Agenda Page 276 of 293 ABSTENTION: APPROVED by me this __________ day of ___________________, 2021. By: _____________________________________ Art Risavy, Mayor of the City of Edwardsville Madison County, Illinois ATTESTED, Filed in my office, this _____ day of _________________, 2021. By: _______________________________ Michelle Boyer City Clerk of the City of Edwardsville Madison County, Illinois Agenda Page 277 of 293 Exhibit A Sec. 82-50. Definitions. The following words and phrases, when used in this article, shall have the meanings respectively ascribed to them in this section, except where the context otherwise requires. City-Approved Special Event: any outdoor or seasonal event including, but not limited to a picnic, parade, carnival, craft fair, art fair, bicycle/motorcycle/ vehicle ride, walk / run, car show, wedding or other reception, or any other event held on public property which is open to attendance by the general public and / or may require special consideration from any or all of the following City Departments: Edwardsville Police Department (EPD), Edwardsville Fire Department, Department of Public Works and Edwardsville Parks Department. Commissary: Shall mean a local health department permitted food establishment that acts as a base of operations for a food truck. The commissary provides facilities for adequate storage of food, food containers, or food supplies; equipment for adequate washing and sanitizing of food equipment and utensils; a servicing area for the sanitary disposal of liquid waste; for handling and disposal of garbage, grease, and rubbish originating from the food truck; facilities for filling a potable water holding tank in a sanitary manner. Health Department: the Madison County Health Department. Health Officer: The administrator of the Madison County Health Department, or their authorized representative. Food Truck: any self-contained motorized vehicle, or self-contained trailer designed to be operated on the roadway, on/in which food or non-alcoholic beverage for immediate consumption is prepared or from which food or non-alcoholic beverage for immediate consumption is served. Ice Cream Truck: A self-contained motorized vehicle or self-contained enclosed trailer designed to be operated on the roadway, from which ice cream is sold. 82-52. Manner of Operation. Certain Locations Prohibited. Food trucks shall only be are permitted in every zoning district except for “R” Districts. the M-1 Light Manufacturing District on parcels that are 5 acres or greater in area. However, the following exemptions are permitted: 1. Food Trucks invited by the City of Edwardsville to participatinge in City-run events, on 2. Food Trucks operating on City property or on public right-of-way owned by the City of Edwardsville in a commercial or manufacturing district, or in public parks, shall be exempt from the requirements of this paragraph. Agenda Page 278 of 293 3. Food Trucks operating in the following public parks or on City of Edwardsville owned right-of-way immediately adjacent to the following public parks: a. Leclaire Park b. Glik Park c. City Park 4. Food trucks that are part of a permitted Block Party 1.5.Ice Cream Trucks, as defined herein, shall be exempt from the location requirements set forth in this Code. Location Registration. Every food truck licensed to operate in the City of Edwardsville shall complete an online location registration form describing the location and hours of operation at least 24 hours prior to selling from any permitted location in the City. Except for within the M-1 Light Manufacturing District, a food truck may only operate in the same location 4 times per month. City-Approved Special Events. Food Trucks may only operate in an “R” or “B” zoned area as part of a city-approved special event. Food trucks may only operate on public- right-of-way, on city-owned property, or in a public park as part of a city-approved Special Event. Any city-approved Special Event that will include food trucks must list the number of food trucks and approximate location of said food trucks on their Special Event Permit Application, which may be approved by the Recreation Arts & Special Events Committee and the City Council. Food trucks participating in special events must be licensed by the City. Hours of Operation. Food trucks shall only operate between the hours of 7:00 a.m. and 112:00 pa.m. However, food trucks operating in the M-1 Light Manufacturing District may operate 24-hours per day. The food truck shall not be stored at a personal residence within the City of Edwardsville. Sale of Alcoholic Beverages. The sale of Alcoholic Beverages shall be governed by the terms of Chapter 6 of the Codified Ordinances of the City of Edwardsville. Vehicle Appearances and Maintenance. Food trucks shall be kept in good mechanical and structural condition. Food trucks shall have a clean exterior and interior and shall be equipped with signs to alert traffic to proceed with caution past the truck while the truck is serving customers. Each vehicle shall have the company name affixed to it in a professional, workmanlike matter and in letters that are a minimum of six inches (6”) in height. The company name shall be affixed to each side and rear of the vehicle. Both the generator and fuel tank shall be affixed to the vehicle and shall not be placed on the ground. Health Department Permit Required. Any food truck operating in the City of Edwardsville shall be properly permitted by the Madison County Health Department. All food trucks shall be subject to the Health Code and all rules and regulations promulgated by the Health Commissioner. Agenda Page 279 of 293 Operation. Every food truck shall indemnify and hold harmless the City of Edwardsville for all suits or actions brought against the City for or on account of any injuries or damages received or sustained by any party of parties for or from the said vendor. Further, every vendor shall obtain and maintain insurance coverage as required by the Director of FinanceCity Clerk’s Office. This insurance shall be in force at all times during the course of operation within the City. The food truck shall not be stored at a personal residence within the City of Edwardsville. Peripheral Setup. No tents, tables, chairs, or other materials shall be placed at the designated vending area. Signage shall be limited to signs permanently or magnetically affixed to the Food truck. Food trucks shall only be permitted to connect to City water, electric, or other utility to conduct business with written consent of the City. Food trucks must also provide for the sanitary collection of all refuse, litter, and garbage generated during food preparation and service by the food truck and by patrons using the service, and remove all such waste materials from the location before the food truck departs. Public Health Standards. No food, food products, or beverages for public consumption shall be kept, offered for sale, transported, or handled except in accordance with the rules and regulations of the State of Illinois and the Madison County Health Department. Suspension and Revocation of License. Suspension or revocation of a license shall be done in accordance with Section 1-10 of the Codified Ordinances of the City of Edwardsville. Fire Safety Requirements: All Food Trucks must meet the requirements set forth in Chapter 46 of the Codified ordinances of the City of Edwardsville. 82-54. Application Requirements. Food trucks seeking a license to operate within the City of Edwardsville shall provide a completed application to the City Clerk’s OfficeDirector of Finance. A fee shall be paid in accordance with the City of Edwardsville’s adopted fee schedule, prior to issuance of license. 82-55. Annual License. The license for a Food Truck shall be valid for a period of 12 months and shall be renewed annually in January. Licenses for applications received throughout the year shall be issued and paid for on a pro-rated basis. Said license shall be displayed so that it is visible to customers. 82-56. City-Approved Special Event License. Licenses issued to food trucks for City- Approved Special Events shall be valid only for the dates provided on the license, not to exceed four (4) consecutive days. Each event requires separate application and license. Said license shall be displayed so that it is visible to customers. 82-567. License Non-Transferable. Any license issued for the operation a food truck shall not be transferable. Agenda Page 280 of 293 Agenda Page 281 of 293 Exhibit B Sec. 114-113. – Block Parties. (a) Permit required. No person or persons may conduct personal, professional or social activity upon the public highways (as defined by the state vehicle code, 625 ILCS 5/1-126) without first obtaining a permit from the director of police. (b) Conditions of permit. Permits shall be issued only to persons or organizations engaged in neighborhood social activities hereinafter identified as "block parties" pursuant to the following conditions: (1) Block parties must end by may be held 10:00 p.m.during daylight hours, only (i.e., between sunrise and sunset). (2) Block parties permit requests shall be filed in writing with the office of the director of police not less than twofive (5) business days prior to the planned date of activity nor more than 30 days in advance of the intended date of use. (3) Sale of food, beverages, other products, or services at a block party is prohibited. (4) The dispensing of alcoholic beverages from the public right-of-way at a block party is prohibited. (5) Permits shall not be issued for block party requested on through highways unless, in the judgment of the director of police, such highway design and location would accommodate the activity. (6) A block party shall not be held unless the permitted area is properly barricaded: a. Primary and secondary barricade lines shall be established with no block party activity between the two lines. b. Barricades shall be approved by the director of police or his designee. (7) The director of police shall have the authority to deny, cancel, or suspend applications and permits for block party for reasons of weather, violation of the provisions of this section or other reasons, when, in the director's judgment, such action is necessary for general public safety. (8) Fire lanes shall be provided in the block party area. (9) All applications shall include testimony that all residents directly affected by the secured area are in approval of the planned activity. (10) The director of police may request other information as is deemed necessary. Agenda Page 282 of 293 Agenda Page 283 of 293 Agenda Page 284 of 293 Agenda Page 285 of 293 Agenda Page 286 of 293 Agenda Page 287 of 293 Agenda Page 288 of 293 Agenda Page 289 of 293 Agenda Page 290 of 293 Agenda Page 291 of 293 Agenda Page 292 of 293 Agenda Page 293 of 293
City Council — Edwardsville, IL