The city of Geneva City Council met Sept. 19 to approve bills.
--- "AGENDA\r\nCITY OF GENEVA COUNCIL MEETING\r\nMonday, September 19, 2016\r\n7:00
p.m.\r\n City Hall Council Chambers\r\n109 James Street\r\nGeneva, IL 60134\r\n1.
CALL TO ORDER: ROLL CALL\r\n2. PLEDGE OF ALLEGIANCE\r\n3. PUBLIC HEARINGS, SPECIAL
ITEMS AND PRESENTATIONS\r\nDepartment Presentation: Community Development/ Zoning
Board of Appeals\r\n4. AMENDMENTS TO AGENDA\r\n5. OMNIBUS AGENDA (OMNIBUS AGENDA)
- All Items listed with an asterisk (*) are considered to\r\nbe routine by the City
Council and will be enacted by one motion. There will be no separate\r\ndiscussion
on these items unless a council member or citizen so requests in which event the
item\r\nwill be removed from the Omnibus (Consent) Agenda and considered in its
normal sequence on\r\nthe Agenda.\r\n*6. Approve Minutes from the Regular City Council
Meeting on September 6, 2016 (Clerk\r\nrecommends approval).\r\n*7. REPORTS\r\na.
MFT\r\nb. Sales Tax\r\n*8. COUNCIL COMMITTEES - COMMITTEE OF THE WHOLE: Monday,
September 26, 2016.\r\n9. OTHER ITEMS AND CORRESPONDENCE\r\n10. Municipal bills
for payment: $4,395,720.83 (Recommended by City Administrator)\r\n11. COMMITTEE
OF THE WHOLE ITEMS OF BUSINESS\r\n*a. Approve Special Event Application from Geneva
Chamber of Commerce for Annual Christmas\r\nWalk Dec. 2-3, 2016.\r\n*b. Approve
Resolution No. 2016-72 Executing 2016-17 Employee Benefit Program Plan Renewal\r\nEffective
November 1, 2016.\r\n*c. Approve Resolution No. 2016-73 Authorizing Bid and Contract
with H. Linden & Sons in the\r\nAmount of $58,610 for Sanitary Sewer Manhole Repair
Project.\r\n*d. Approve Resolution No. 2016-74 Authorizing Bid Award and Contract
to Aurora Sign Company in\r\nthe Amount Not to Exceed $56,886 for City Identification
Signage Project.\r\n12. PRESENTATION OF ORDINANCES, PETITIONS, RESOLUTIONS, AND
BID AWARDS\r\n13. NEW BUSINESS\r\n14. ADJOURNMENT\r\n1\r\nGeneva City Council Meeting
September 6, 2016 1514\r\nGENEVA CITY COUNCIL MEETING\r\nSEPTEMBER 6, 2016\r\nCALL
TO ORDER\r\nThe September 6, 2016 meeting of the Geneva City Council was called
to order at 7:00\r\np.m. in the Council Chambers of City Hall by Mayor Kevin Burns.
Aldermen present:\r\nMike Bruno, Tara Burghart, Dean Kilburg, Craig Maladra, Richard
Marks, Jim Radecki,\r\nMary Seno (arr. 7:03 p.m.), Tom Simonian, Ron Singer. Aldermen
absent: Don\r\nCummings. Also attending: City Atty. Charles Radovich, City Administrator
Stephanie\r\nDawkins, Community Development Director David DeGroot.\r\nPLEDGE OF
ALLEGIANCE\r\nPUBLIC HEARINGS, SPECIAL ITEMS AND PRESENTATIONS\r\nNone\r\nAMENDMENTS
TO AGENDA\r\nNone\r\nOMNIBUS AGENDA\r\nAll items listed on the Omnibus Agenda are
considered to be routine by the Council and\r\nwill be enacted by one motion. There
will be no separate discussion on these items unless\r\na Council member or citizen
so requests in which event the item will be removed from\r\nthe Omnibus (Consent)
Agenda and considered in its normal sequence on the Agenda.\r\nMoved by Ald. Marks,
seconded by Ald. Bruno to approve the Omnibus Agenda as\r\npresented. Roll call:\r\nAYES:
8 (Ald. Bruno, Burghart, Kilburg, Maladra, Marks, Radecki, Simonian,\r\nSinger)\r\nNAYS:
0 MOTION CARRIED\r\nAPPROVE MINUTES OF THE LAST REGULAR MEETING HELD AUGUST 15,\r\n2016
AND SPECIAL MEETING HELD AUGUST 22, 2016\r\nMoved by Ald. Marks, seconded by Ald.
Bruno to approve motion as presented.\r\nApproved by unanimous roll call vote. (Omnibus
Agenda). MOTION CARRIED\r\nAPPROVE REPORTS\r\nMoved by Ald. Marks, seconded by Ald.
Bruno to approve motion as presented.\r\nApproved by unanimous roll call vote. (Omnibus
Agenda). MOTION CARRIED\r\nCOUNCIL COMMITTEES\r\nCommittee of the Whole September
12, 2016 at 7 p.m.\r\nOTHER ITEMS AND CORRESPONDENCE\r\nNone\r\nMUNICIPAL BILLS
FOR PAYMENT\r\nThe following bills were presented for payment:\r\nGeneral Fund $53,540.54\r\nCultural
Arts Fund 308.45\r\nSPAC Fund 165.18\r\nTourism Fund 1,130.35\r\n2\r\nGeneva City
Council Meeting September 6, 2016 1515\r\nRestricted Police Fines 105.20\r\nTri?Com
Fund 47,310.09\r\nSSA #1 246.50\r\nSSA #11 4,000.00\r\nSSA #16 8,005.17\r\nDebt
Service Fund 37,000.00\r\nGeneral Capital Projects 298.33\r\nInfrastructure Capital
Projects 12,941.58\r\nTIF #2 974.20\r\nElectric 151,730.69\r\nWater/Wastewater 50,429.67\r\nRefuse
20,725.93\r\nCemetery 6,600.00\r\nCommuter Parking 5,253.34\r\nGroup Dental 12,387.10\r\nWorkers
Compensation 941.54\r\nUtility Refunds 16.07\r\n__________\r\nTotal Funds $414,109.93\r\nMoved
by Ald. Bruno, seconded by Ald. Singer that the bills be approved and vouchers\r\nprepared.
Roll call:\r\nAYES: 9 (Ald. Bruno, Burghart, Kilburg, Maladra, Marks, Radecki, Seno,\r\nSimonian,
Singer)\r\nNAYS: 0 MOTION CARRIED\r\nCOMMITTEE OF THE WHOLE ITEMS OF BUSINESS\r\nConsider
Approval of Resolution 2016-69 Amending the City’s Comprehensive\r\nPlan to Change
the Future Land Use Designation for the Subject Realty from “Single\r\nFamily Residential”
to Single-Family Attached Residential” – K. Hovnanian Homes\r\nMayor Burns stated
that K. Hovnanian Homes, the developer, has requested that\r\nconsideration of this
and the following two items be continued to the Oct. 17 Council\r\nmeeting.\r\nMoved
by Ald. Bruno, seconded by Ald. Simonian to continue discussion on this matter\r\nto
the Oct. 17 Council meeting.\r\nScott Barenbrugge, representing the developer, said
the developer is requesting the\r\ncontinuance based on feedback from the Council
and others. The developer wishes to\r\nmore completely address those stated concerns
and requests, and expand the public\r\noutreach with both the residents immediately
surrounding the property as well as the\r\ncommunity-at-large.\r\nAld. Marks encouraged
the residents to meet with the developers, and that the Mayor and\r\nCouncil members
help facilitate those meetings if requested. Roll call:\r\nAYES: 8 (Ald. Bruno,
Burghart, Maladra, Marks, Radecki, Seno, Simonian, Singer)\r\nNAYS: 1 (Ald. Kilburg)
MOTION CARRIED\r\nConsider Approval of Ordinance 2016-35 Rezoning (Zoning Map Amendment)
the\r\nSubject Realty from R1 Low Density Single-Family Residential District to
the R6\r\nMedium Density Two-and Three-Family Residential District. – K. Hovnanian
Homes\r\nContinued to the Oct. 17, 2016 City Council meeting.\r\nConsider Approval
of Resolution 2016-71 Approving a Preliminary/Final Plat of\r\nSubdivision for Geneva
Meadows Subdivision. – K. Hovnanian Homes\r\n3\r\nGeneva City Council Meeting September
6, 2016 1516\r\nContinued to the Oct. 17, 2016 City Council meeting.\r\nApprove
Special Event Application for Geneva United Methodist Church Picnic\r\nSeptember
18, 2016\r\nMoved by Ald. Marks, seconded by Ald. Bruno to approve motion as presented.\r\nApproved
by unanimous roll call vote. (Omnibus Agenda). MOTION CARRIED\r\nApprove Resolution
2016-72 Authorizing an Agreement with PassportParking Inc.\r\nto Implement a Mobile
Payment Solution for Commuter Parking Lots\r\nMoved by Ald. Marks, seconded by Ald.
Bruno to approve motion as presented.\r\nApproved by unanimous roll call vote. (Omnibus
Agenda). MOTION CARRIED\r\nApprove Resolution 2016-73 Authorizing City Administrator,
Treasurer, and Finance\r\nManager to Conduct US Treasury or Agency Securities Transactions
on Behalf of the\r\nCity of Geneva\r\nMoved by Ald. Marks, seconded by Ald. Bruno
to approve motion as presented.\r\nApproved by unanimous roll call vote. (Omnibus
Agenda). MOTION CARRIED\r\nPRESENTATION OF ORDINANCES, PETITIONS, RESOLUTIONS, AND
BID\r\nAWARDS\r\nNone\r\nNEW BUSINESS\r\nNone\r\nCLOSED SESSION ON THE SEMI-ANNUAL
REVIEW OF CLOSED SESSION\r\nMINUTES\r\nMoved by Ald. Simonian, seconded by Ald.
Marks that the Council adjourn to Closed\r\nSession. Roll call:\r\nAYES: 9 (Ald.
Bruno, Burghart, Kilburg, Maladra, Marks, Radecki, Seno,\r\nSimonian, Singer)\r\nNAYS:
0 MOTION CARRIED\r\nThe Council adjourned to Closed Session at 7:07 p.m.\r\nMoved
by Ald. Marks, seconded by Ald. Seno that the Council return to Open Session.\r\nRoll
call:\r\nAYES: 9 (Ald. Bruno, Burghart, Kilburg, Maladra, Marks, Radecki, Seno,\r\nSimonian,
Singer)\r\nNAYS: 0 MOTION CARRIED\r\nThe Council returned to Open Session at 7:21
p.m.\r\nOPEN SESSION TO APPROVE RELEASE OF CERTAIN CLOSED SESSION\r\nMINUTES\r\nMoved
by Ald. Bruno, seconded by Ald. Marks to approve public release of certain\r\nClosed
Session minutes as recommended in Closed Session, those being the partial\r\nrelease
of minutes from Feb. 16, 2016 and partial release of minutes from March 21,\r\n2016.
Carried unanimously by voice vote. MOTION CARRIED\r\n4\r\nGeneva City Council Meeting
September 6, 2016 1517\r\nADJOURNMENT\r\nThere being no further business, moved
by Ald. Marks, seconded by Ald. Simonian to\r\nadjourn the Geneva City Council meeting.
Carried unanimously by voice vote.\r\nThe meeting adjourned at 7:22 p.m.\r\n________________________\r\nLynn
P. Landberg, City Clerk\r\n5\r\nCity of Geneva Motor Fuel Tax Report\r\n Received
September (August) 2016\r\nReceived FY 1999-00 FY 2000-01 FY 2001-02 FY 2002-03
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY
2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17**\r\nMay
(April) 36,166 44,936 45,688 46,002 49,228 55,430 52,657 48,073 52,039 49,027 43,734
47,507 45,202 41,730 36,966 39,627 49,993 48,919\r\nJune (May) 42,498 41,591 42,558
49,461 42,539 47,105 49,324 56,791 57,087 57,076 59,732 45,964 44,345 46,484 54,660
55,639 46,940 48,583\r\nJuly (June) 37,933 51,267 48,461 49,621 48,163 53,734 57,879
53,891 46,374 43,334 31,777 43,442 41,262 39,156 37,517 41,840 30,467 30,638\r\nAugust
(July) 39,452 45,085 47,085 43,420 50,281 54,668 51,750 57,045 54,952 48,002 52,724
47,087 46,968 45,758 44,004 46,902 54,222 49,178\r\nSeptember (Aug) 33,540 45,903
47,058 51,148 47,882 56,981 47,045 49,141 54,711 43,792 44,298 45,799 46,122 45,863
51,674 31,848 52,242 46,703\r\nOctober (Sept) 41,219 45,920 46,055 45,418 48,122
45,161 55,790 57,045 47,536 40,130 36,312 52,725 41,321 39,824 36,553 43,298 35,179\r\nNovember
(Oct) 40,562 46,741 44,428 48,869 47,313 50,003 57,279 49,795 54,156 54,560 36,900
38,625 45,909 43,561 46,960 46,600 45,708\r\nDecember (Nov) 47,918 44,016 45,556
46,893 44,922 53,945 52,715 55,414 47,825 37,224 59,895 49,268 48,501 46,439 40,507
47,234 52,937\r\nJanuary (Dec) 47,872 49,974 45,098 46,071 45,521 59,855 54,189
53,265 50,923 53,195 45,052 47,166 45,212 44,495 53,788 54,129 48,512\r\nFebruary
(Jan) 37,086 40,330 44,620 44,774 48,540 48,433 52,834 52,020 54,465 52,436 52,365
51,026 43,474 43,184 47,398 50,871 46,856\r\nMarch (Feb) 51,213 36,158 39,747 39,469
40,758 53,227 49,780 55,625 47,108 51,077 41,237 41,089 44,308 36,695 43,653 38,616
47,223\r\nApril (Mar) 38,593 41,074 44,891 45,084 41,831 51,997 50,186 52,347 47,261
46,952 44,918 46,663 43,097 43,425 34,324 19,810 40,614\r\nTOTAL ANNUAL\r\nREVENUE
494,052 532,996 541,246 556,228 555,102 630,539 631,428 640,453 614,438 576,807
548,945 556,360 535,720 516,615 528,003 516,415 550,892 224,021\r\nLOW PROJECTION
526,124\r\nHIGH PROJECTION 536,012\r\nRECEIPTS ACCUMULATED\r\n189,589 228,783 230,851
239,651 238,094 267,918 258,656 264,942 265,163 241,233 232,265 229,798 223,899
218,992 224,821 215,856 233,864 224,021\r\n% OF TOTAL ANNUAL\r\n38.37% 42.92% 42.65%
43.09% 42.89% 42.49% 40.96% 41.37% 43.16% 41.82% 42.31% 41.30% 41.79% 42.39% 42.58%
41.80% 42.45% 42.58%\r\n(% of annual received\r\nAVERAGE % RECEIVED s based on low\r\nOVER
FISCAL YEARS 42.02% figure projection)\r\n*Only includes months for which the State
has distributed funds\r\n**Based on low projection for current fiscal year\r\nTHROUGH
SEPTEMBER\r\nRECEIVED SEPTEMBER\r\n6\r\n$33,540\r\n$45,903\r\n$47,058\r\n$51,148\r\n$47,882\r\n$56,981\r\n$47,045\r\n$49,141\r\n$54,711\r\n$43,792\r\n$44,298\r\n$45,799\r\n$46,122\r\n$45,863\r\n$51,674\r\n$31,848\r\n$52,242\r\n$46,703\r\n$0\r\n$10,000\r\n$20,000\r\n$30,000\r\n$40,000\r\n$50,000\r\n$60,000\r\n$70,000\r\n$80,000\r\nCity
of Geneva\r\nMotor Fuel Tax Revenue\r\nMonthly Comparison for September (August)\r\nFY
1998-99 Through 2016-17\r\n7\r\n$494,052\r\n$532,996\r\n$541,246\r\n$556,228\r\n$555,102\r\n$630,539\r\n$631,428\r\n$640,453\r\n$614,438\r\n$576,807\r\n$548,945\r\n$556,360\r\n$535,720\r\n$516,615\r\n$528,003\r\n$516,415\r\n$550,892\r\n$526,124\r\n$200,000\r\n$300,000\r\n$400,000\r\n$500,000\r\n$600,000\r\n$700,000\r\n$800,000\r\n$900,000\r\nCity
of Geneva\r\nMotor Fuel Tax Revenue\r\nAnnual Comparison\r\nFY 1999-00 Through Projected
2016-17\r\n8\r\nCITY OF GENEVA\r\nSALES TAX REPORT\r\nReceived For\r\nSeptember
(June) 2016\r\nReceived (Month of Sale) FY 1999-00 FY 2000-01 FY 2001-02 FY 2002-03
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY
2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17**\r\nMay
(FEB) 213,667 228,206 217,004 236,870 272,340 330,992 336,491 350,128 341,681 335,376
256,365 302,180 283,650 343,393 319,989 301,485 322,369 334,177\r\nJune (MAR) 195,793
254,177 242,818 278,778 344,485 401,265 417,559 378,292 427,938 403,385 375,681
358,683 375,862 407,586 392,321 374,320 413,883 420,508\r\nJuly (APR) 290,425 288,736
276,611 302,395 347,700 381,673 397,649 451,091 403,467 393,551 334,615 357,249
354,854 386,094 378,466 375,545 383,724 401,111\r\nAugust (MAY) 262,463 277,676
267,159 308,178 355,584 394,706 405,170 439,266 426,952 394,696 357,616 364,583
370,828 388,420 417,038 405,404 415,491 433,163\r\nSeptember (JUN) 285,904 311,337
296,717 322,608 403,185 442,346 455,333 482,794 458,684 431,042 382,924 404,352
409,812 423,485 434,559 387,849 440,153 461,787\r\nOctober (JUL) 263,055 280,544
259,611 284,839 352,985 398,826 445,581 430,528 407,397 389,364 346,808 351,773
368,206 370,188 387,266 386,883 402,869\r\nNovember (AUG) 260,075 290,464 261,695
295,744 379,735 404,428 413,816 421,672 401,460 383,706 342,546 352,858 368,700
381,047 399,767 388,423 410,801\r\nDecember (SEP) 273,918 281,364 250,560 337,382
388,893 422,694 427,291 438,463 427,614 387,946 367,390 376,774 412,263 401,349
407,325 407,588 422,297\r\nJanuary (OCT) 264,972 280,005 272,999 313,816 324,450
372,619 418,774 407,195 403,509 341,399 338,586 361,449 360,166 378,777 380,616
384,032 395,257\r\nFebruary (NOV) 264,224 292,869 344,544 378,546 458,388 441,174
436,408 448,854 447,493 404,903 372,913 414,860 410,882 443,557 420,544 423,665
419,643\r\nMarch (DEC) 414,027 348,998 439,452 524,047 645,259 634,705 706,871 676,771
641,326 530,555 551,239 601,809 610,795 602,348 585,938 590,410 609,103\r\nApril
(JAN) 229,228 236,864 274,747 298,915 324,726 331,169 368,033 448,854 347,342 302,565
305,585 296,950 324,868 356,647 305,970 334,363 344,312\r\nTOTAL ANNUAL\r\nREVENUE
3,217,750 3,371,241 3,403,919 3,882,117 4,597,730 4,956,598 5,228,976 5,373,906
5,134,863 4,698,487 4,332,269 4,543,519 4,650,885 4,882,892 4,829,798 4,759,968
4,979,903 2,050,746\r\nLOW PROJECTION 5,099,272\r\nHIGH PROJECTION 5,313,513\r\nRECEIPTS
ACCUMULATED\r\nTHROUGH SEPTEMBER 1,248,251 1,360,132 1,300,310 1,448,829 1,723,294
1,950,982 2,012,201 2,101,571 2,058,722 1,958,049 1,707,202 1,787,046 1,795,005
1,948,978 1,942,373 1,844,604 1,975,622 2,050,746\r\n% OF TOTAL ANNUAL\r\nRECEIVED
SEPTEMBER 38.79% 40.35% 38.20% 37.32% 37.48% 39.36% 38.48% 39.11% 40.09% 41.67%
39.41% 39.33% 38.59% 39.91% 40.22% 38.75% 39.67% 40.22%\r\n*Only includes months
for which the State has distributed funds\r\n**Based on low projection for current
fiscal year\r\n9\r\n9/13/2016\r\n$285,904\r\n$311,337\r\n$296,717\r\n$322,608\r\n$403,185\r\n$442,346\r\n$455,333\r\n$482,794\r\n$458,684\r\n$431,042\r\n$382,924\r\n$404,352\r\n$409,812\r\n$423,485\r\n$434,559\r\n$387,849\r\n$440,153\r\n$461,787\r\n$0\r\n$100,000\r\n$200,000\r\n$300,000\r\n$400,000\r\n$500,000\r\n$600,000\r\n$700,000\r\n$800,000\r\nCity
of Geneva - Sales Tax Revenue\r\nMonthly Comparison\r\nReceived September (June),
FY 1999-00 to 2016-17\r\n10\r\n9/13/2016\r\n3,217,750\r\n3,371,241\r\n3,403,919\r\n3,882,117\r\n4,597,730\r\n4,956,598\r\n5,228,976\r\n5,373,906\r\n5,134,863\r\n4,698,487\r\n4,332,269\r\n4,543,519\r\n4,650,885\r\n4,882,892\r\n4,829,798\r\n4,759,968\r\n4,979,903\r\n5,099,272\r\n$0\r\n$1,000,000\r\n$2,000,000\r\n$3,000,000\r\n$4,000,000\r\n$5,000,000\r\n$6,000,000\r\n$7,000,000\r\n$8,000,000\r\nCity
of Geneva - Sales Tax Revenue\r\nAnnual Comparison\r\nReceived FY 1999-00 and Through
2016-17\r\n11\r\nCITY OF GENEVA\r\nSALES TAX REPORT\r\nReceived For\r\nSeptember
(June) 2016\r\nSALES TAX MONTHLY ALLOCATIONS - BUDGET TO ACTUAL\r\nMonth Received
(Month of Sale) Actual 2009-10 Actual 2010-11 Actual 2011-12 Actual 2012-13 Actual
2013-14 Actual 2014-15 Actual 2015-16 Actual 2016-17 Budget 2016-17 Over/(Under)
% Change\r\nMay (FEB) $256,365 $302,180 $283,650 $343,393 $319,989 $301,485 $322,369
$334,177 $410,838 -$76,661 -23%\r\nJune (MAR) $375,681 $358,683 $375,862 $407,586
$392,321 $374,320 $413,883 $420,508 $441,770 -$21,262 -5%\r\nJuly (APR) $334,615
$357,249 $354,854 $386,094 $378,466 $375,545 $383,724 $401,111 $400,647 $464 0.12%\r\nAugust
(MAY) $357,616 $364,583 $370,828 $388,420 $417,038 $405,404 $415,491 $433,163 $397,593
$35,570 8.21%\r\nSeptember (JUN) $382,924 $404,352 $409,812 $423,485 $434,559 $387,849
$440,153 $461,787 $418,802 $42,984 9.31%\r\nOctober (JUL) $346,808 $351,773 $368,206
$370,188 $387,266 $386,883 $402,869 $390,111\r\nNovember (AUG) $342,546 $352,858
$368,700 $381,047 $399,767 $388,423 $410,801 $436,694\r\nDecember (SEP) $367,390
$376,774 $412,263 $401,349 $407,325 $407,588 $422,297 $628,994\r\nJanuary (OCT)
$338,586 $361,449 $360,166 $378,777 $380,616 $384,032 $395,257 $348,294\r\nFebruary
(NOV) $372,913 $414,860 $410,882 $443,557 $420,544 $423,645 $419,643 $326,549\r\nMarch
(DEC) $551,239 $601,809 $610,795 $602,348 $585,938 $590,410 $609,103 $405,484\r\nApril
(JAN) $305,585 $296,950 $324,868 $356,647 $305,970 $334,363 $344,312 $394,224\r\nAnnual
Total $4,332,269 $4,543,519 $4,650,885 $4,882,892 $4,829,798 $4,759,948 $4,979,903
$2,050,746 $5,000,000 -$18,905 -10.36%\r\n12\r\n$334,177\r\n$420,508\r\n$401,111\r\n$433,163\r\n$461,787\r\n$410,838\r\n$441,770\r\n$400,647\r\n$397,593\r\n$418,802\r\n$390,111\r\n$436,694\r\n$628,994\r\n$348,294\r\n$326,549\r\n$405,484\r\n$394,224\r\n$0\r\n$100,000\r\n$200,000\r\n$300,000\r\n$400,000\r\n$500,000\r\n$600,000\r\n$700,000\r\n$800,000\r\n$900,000\r\nCity
of Geneva - Sales Tax\r\nCollected vs. Budgeted\r\nMonthly Revenue for FY 2016-17\r\nAmount
Collected Amount Budgeted\r\n13\r\nCITY OF GENEVA\r\nSALES TAX REPORT\r\nReceived
For\r\nSeptember (June) 2016\r\nNon-Home Rule 1/2 % Sales Tax\r\nFY 2008-09 FY 2009-10
FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17**\r\nMay
(FEB) 141,483 110,522 128,034 122,468 150,628 137,643 130,443 139,219 145,486\r\nJune
(MAR) 177,006 161,670 160,192 160,636 179,522 172,359 165,117 181,608 187,568\r\nJuly
(APR) 166,743 145,817 155,402 155,656 169,071 166,083 164,216 169,549 178,166\r\nAugust
(MAY) 181,670 154,747 160,094 163,091 170,333 180,588 179,724 186,136 191,887\r\nSeptember
(JUN) 190,275 168,900 177,810 180,316 186,351 192,837 189,026 195,959 207,387\r\nOctober
(JUL) 172,061 414,860 150,353 160,553 160,449 169,171 171,199 175,993\r\nNovember
(AUG) 169,771 149,824 155,400 161,069 166,151 173,931 172,077 181,751\r\nDecember
(SEP) 172,866 163,334 157,173 182,439 178,355 180,739 181,409 186,967\r\nJanuary
(OCT) 152,406 149,203 158,728 157,235 164,936 166,070 168,681 176,124\r\nFebruary
(NOV) 172,499 166,270 181,300 181,973 194,583 187,100 191,091 187,152\r\nMarch (DEC)
235,571 245,818 256,988 272,912 271,936 259,223 266,875 274,583\r\nApril (JAN) 131,187
134,926 129,342 138,598 151,326 130,742 143,141 147,712\r\nTotal Annual Increased
Revenue 2,063,538 2,165,891 1,970,815 2,036,946 2,143,642 2,116,488 2,123,000 2,202,753
910,495\r\nTHROUGH SEPTEMBER 857,177 741,655 781,531 782,167 855,905 849,511 828,527
872,470 910,495\r\nLow Projection 2,268,424\r\nHigh Projection 2,371,143\r\n% of
Annual Received August 41.54% 34.24% 39.66% 38.40% 39.93% 40.14% 39.03% 39.61% 40.14%\r\n14\r\n190,275\r\n168,900\r\n177,810
180,316\r\n186,351\r\n192,837 189,026\r\n195,959\r\n207,387\r\n$0\r\n$50,000\r\n$100,000\r\n$150,000\r\n$200,000\r\n$250,000\r\nFY
2008-09 FY 2009-10 FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
FY 2016-17**\r\nCity of Geneva - Sales Tax Revenue\r\nNon-Home Rule 1/2% Sales Tax\r\nMonthly
Comparison\r\nReceived September (June), FY 2008-09 to 2016-17\r\n15\r\n2,063,538\r\n2,165,891\r\n1,970,815\r\n2,036,946\r\n2,143,642\r\n2,116,488
2,123,000\r\n2,202,753\r\n2,268,424\r\n$1,800,000\r\n$1,850,000\r\n$1,900,000\r\n$1,950,000\r\n$2,000,000\r\n$2,050,000\r\n$2,100,000\r\n$2,150,000\r\n$2,200,000\r\n$2,250,000\r\n$2,300,000\r\nFY
2008-09 FY 2009-10 FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
FY 2016-17**\r\nCity of Geneva - Sales Tax Revenue\r\nNon-Home Rule 1/2% Sales Tax\r\nAnnual
Comparison\r\nReceived FY 2008-09 through 2016-17\r\n16\r\nBILLS PRESENTED FOR PAYMENT
9/19/2016\r\nGENERAL FUND 95,569.82\r\nMFT FUND ? \r\nTREE NURSERY ? \r\nCULTURAL
ARTS FUND 178.20\r\nSPAC FUND ? \r\nBEAUTIFICATION FUND 1,587.55\r\nTOURISM
FUND 5,797.50\r\nRESTRICTED POLICE FINES 1,941.00\r\nTRI?COM
FUND 22,809.43\r\nPEG 504.99\r\nMENTAL HEALTH FUND ? \r\nSSA # 1 2.00\r\nSSA
# 4 ? \r\nSSA # 5 ? \r\nSSA # 7 ? \r\nSSA # 9 ? \r\nSSA # 11 ? \r\nSSA # 16
7,589.16\r\nSSA # 18 ? \r\nSSA # 22 ? \r\nSSA # 23 ? \r\nSSA # 26 ? \r\nDEBT SERVICE
FUND ? \r\nGENERAL CAPITAL PROJECTS 696.20\r\nINFRASTRUCTURE CAPITAL PROJ 1,111,467.37\r\nTIF
# 3 316.40\r\nCAPITAL EQUIPMENT ? \r\nPRAIRIE GREEN ? \r\nTIF # 2 2,154.00\r\nELECTRIC
2,984,072.36\r\nWATER/WASTEWATER 144,190.83\r\nREFUSE 9,279.73\r\nCEMETERY
2,880.45\r\nCOMMUTER PARKING 648.70\r\nGROUP DENTAL 3,029.40\r\nWORKERS
COMPENSATION 900.00\r\nUTILITY REFUNDS 105.74\r\nMISC BILLING REFUND ? \r\nTOTAL
FUNDS $ 4,395,720.83\r\n17\r\nInvoice Number Invoice Description Status Held Reason
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount\r\nSub-Department
40.44 Administrative Services,Finance\r\nVendor 3379 - A & L TOOLS INC\r\n08311628405
Tools Edit 08/31/2016 09/19/2016 09/23/2016 09/09/2016 20.55\r\nVendor 3379 - A
& L TOOLS INC Totals Invoices 1 $20.55\r\nVendor 2117 - ACCURATE TANK CONSTRUCTION\r\n25659
Parts for Fuel Island Edit 08/31/2016 09/19/2016 09/23/2016 09/09/2016 53.74\r\nVendor
2117 - ACCURATE TANK CONSTRUCTION Totals Invoices 1 $53.74\r\nVendor 1109 - AIR
ONE EQUIPMENT INC\r\n115424 SCBA Hydrotesting Edit 08/24/2016 09/19/2016 09/23/2016
09/01/2016 487.50\r\nVendor 1109 - AIR ONE EQUIPMENT INC Totals Invoices 1 $487.50\r\nVendor
1011 - AIRGAS USA LLC\r\n9938496374 Monthly Cylinder Rental Edit 08/31/2016 09/19/2016
09/23/2016 09/09/2016 322.20\r\n9055128045 Filters Edit 09/07/2016 09/19/2016 09/23/2016
09/09/2016 26.71\r\n9055175819 Misc Supplies Edit 09/08/2016 09/19/2016 09/23/2016
09/09/2016 98.34\r\nVendor 1011 - AIRGAS USA LLC Totals Invoices 3 $447.25\r\nVendor
3886 - ALAN A ALBERT\r\n090216 Deposit Refund Edit 09/02/2016 09/19/2016 09/23/2016
09/06/2016 261.85\r\nVendor 3886 - ALAN A ALBERT Totals Invoices 1 $261.85\r\nVendor
1117 - ALEXANDER CHEMICAL CORP\r\nSLS 10049776 Chemicals Edit 08/19/2016 09/19/2016
09/23/2016 08/26/2016 2,322.88\r\nVendor 1117 - ALEXANDER CHEMICAL CORP Totals Invoices
1 $2,322.88\r\nVendor 1916 - ALL AROUND LANDSCAPING INC\r\n2590 Pond & Garden Clean
Up Edit 08/08/2016 09/19/2016 09/23/2016 08/25/2016 1,750.00\r\nVendor 1916 - ALL
AROUND LANDSCAPING INC Totals Invoices 1 $1,750.00\r\nVendor 1341 - ALLIED ASPHALT
PAVING COMPANY\r\n203049 Asphalt Repairs Edit 08/27/2016 09/19/2016 09/23/2016 09/09/2016
199.43\r\n203200 Asphalt Repairs Edit 08/31/2016 09/19/2016 09/23/2016 09/09/2016
315.56\r\nVendor 1341 - ALLIED ASPHALT PAVING COMPANY Totals Invoices 2 $514.99\r\nVendor
1597 - AMAZON\r\n1046943538218343 Green Screen Edit 07/27/2016 09/19/2016 08/29/2016
08/29/2016 504.99\r\n1039542724679941 Toner Cartridge Edit 08/01/2016 09/19/2016
08/29/2016 08/29/2016 54.96\r\n1051111768743460 Laptop Case Edit 08/04/2016 09/19/2016
08/29/2016 08/29/2016 54.30\r\nVendor 1597 - AMAZON Totals Invoices 3 $614.25\r\nVendor
1135 - AMERICAN PLANNING ASSOCIATION\r\nLPSTTCNFRNG3T156 Conference Registration
Edit 07/29/2016 09/19/2016 08/29/2016 08/29/2016 250.00\r\nRun by Susan Hendrickson
on 09/14/2016 03:31:20 PM Page 1 of 28\r\nAccounts Payable Invoice Report\r\nInvoice
Due Date Range 09/19/16 - 09/19/16\r\nReport By Vendor - Invoice\r\nSummary Listing\r\n18\r\nInvoice
Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received
Date Payment Date Invoice Net Amount\r\nVendor 1135 - AMERICAN PLANNING ASSOCIATION\r\n98570
Membership Dues Edit 08/05/2016 09/19/2016 08/29/2016 08/29/2016 338.00\r\nVendor
1135 - AMERICAN PLANNING ASSOCIATION Totals Invoices 2 $588.00\r\nVendor 1825 -
ANAHEIM MARRIOTT\r\n081716 Lodging for Accreditation Award\r\nVisit\r\nEdit 08/17/2016
09/19/2016 08/29/2016 08/29/2016 431.98\r\n081916 Lodging for Accreditation Award\r\nVisit\r\nEdit
08/19/2016 09/19/2016 08/29/2016 08/29/2016 431.98\r\nVendor 1825 - ANAHEIM MARRIOTT
Totals Invoices 2 $863.96\r\nVendor 3567 - ANIXTER POWER SOLUTIONS LLC\r\n3292914-01
Line Supplies Edit 08/22/2016 09/19/2016 09/23/2016 09/01/2016 178.00\r\n3310737-00
Line Stock Edit 09/02/2016 09/19/2016 09/23/2016 09/09/2016 428.00\r\n3283056-00
Line Stock Edit 09/07/2016 09/19/2016 09/23/2016 09/09/2016 1,410.00\r\n3283056-01
Line Stock Edit 09/07/2016 09/19/2016 09/23/2016 09/09/2016 783.00\r\nVendor 3567
- ANIXTER POWER SOLUTIONS LLC Totals Invoices 4 $2,799.00\r\nVendor 1605 - APCO
INTERNATIONAL\r\n347278 PST Student Manuals Edit 08/09/2016 09/19/2016 08/29/2016
08/29/2016 253.59\r\n347973 EMD Recertification Edit 08/25/2016 09/19/2016 08/29/2016
08/29/2016 30.00\r\n348075 PST Student Manuals Edit 08/26/2016 09/19/2016 08/29/2016
08/29/2016 169.06\r\n348089 Public Safety Telecommunicator\r\nUpdate\r\nEdit 08/26/2016
09/19/2016 08/29/2016 08/29/2016 30.00\r\nVendor 1605 - APCO INTERNATIONAL Totals
Invoices 4 $482.65\r\nVendor 2388 - APPLE VILLA PANCAKE HOUSE\r\n482 Monthly Inspector
Lunch Edit 08/10/2016 09/19/2016 08/29/2016 08/29/2016 30.66\r\nVendor 2388 - APPLE
VILLA PANCAKE HOUSE Totals Invoices 1 $30.66\r\nVendor 1518 - ARAMARK\r\n2080702387
Uniform Rental Edit 08/26/2016 09/19/2016 09/23/2016 08/31/2016 46.30\r\n2080711845
Uniform Rental Edit 09/02/2016 09/19/2016 09/23/2016 09/09/2016 46.30\r\nVendor
1518 - ARAMARK Totals Invoices 2 $92.60\r\nVendor 3037 - ARIES INDUSTRIES INC\r\n359941
Part for Camera Edit 08/19/2016 09/19/2016 09/23/2016 08/26/2016 5.28\r\n360045
Repairs to Televising Camera Edit 08/23/2016 09/19/2016 09/23/2016 08/30/2016 240.00\r\nVendor
3037 - ARIES INDUSTRIES INC Totals Invoices 2 $245.28\r\nVendor 1001 - AT&T\r\n708Z310210-Aug16
Monthly Service Edit 08/16/2016 09/19/2016 09/23/2016 08/31/2016 516.11\r\n6302081503-Sep16
Monthly Service Edit 09/01/2016 09/19/2016 09/23/2016 09/12/2016 86.29\r\nRun by
Susan Hendrickson on 09/14/2016 03:31:20 PM Page 2 of 28\r\nAccounts Payable Invoice
Report\r\nInvoice Due Date Range 09/19/16 - 09/19/16\r\nReport By Vendor - Invoice\r\nSummary
Listing\r\n19\r\nInvoice Number Invoice Description Status Held Reason Invoice Date
Due Date G/L Date Received Date Payment Date Invoice Net Amount\r\nVendor 1001 -
AT&T\r\n6302081608-Sep16 Monthly Service Edit 09/01/2016 09/19/2016 09/23/2016 09/12/2016
70.61\r\n6302089161-Sep16 Monthly Service Edit 09/01/2016 09/19/2016 09/23/2016
09/12/2016 207.67\r\nVendor 1001 - AT&T Totals Invoices 4 $880.68\r\nVendor 1144
- ATCO INTERNATIONAL\r\nI0467337 Supplies Edit 08/16/2016 09/19/2016 09/23/2016
08/26/2016 391.00\r\nVendor 1144 - ATCO INTERNATIONAL Totals Invoices 1 $391.00\r\nVendor
3898 - AUNTIE ANNE'S PRETZELS\r\n218 Meal @ NIMPA Bond Meeting Edit 08/04/2016 09/19/2016
08/29/2016 08/29/2016 27.38\r\nVendor 3898 - AUNTIE ANNE'S PRETZELS Totals Invoices
1 $27.38\r\nVendor 3874 - AUTO-WARES GROUP\r\n479-334766 Full Flow Lube Edit 07/27/2016
09/19/2016 09/23/2016 08/31/2016 5.42\r\n479-334790 Auto Parts Edit 07/27/2016 09/19/2016
09/23/2016 08/31/2016 76.92\r\n479-334840 Halogen Capsule Edit 07/28/2016 09/19/2016
09/23/2016 08/31/2016 19.77\r\n479-334938 Auto Parts Edit 07/29/2016 09/19/2016
09/23/2016 08/31/2016 136.27\r\n479-335171 Auto Parts Edit 08/02/2016 09/19/2016
09/23/2016 08/31/2016 320.79\r\n479-335214 Control Arm w/Ball Edit 08/02/2016 09/19/2016
09/23/2016 08/31/2016 119.59\r\n479-335220 Auto Parts Edit 08/02/2016 09/19/2016
09/23/2016 08/31/2016 163.97\r\n479-335354 Seal Edit 08/04/2016 09/19/2016 09/23/2016
08/31/2016 21.32\r\n479-335360 Credit - Seal Edit 08/04/2016 09/19/2016 09/23/2016
08/31/2016 (21.32)\r\n479-335398 Credit - Auto Parts Edit 08/05/2016 09/19/2016
09/23/2016 08/31/2016 (163.97)\r\n479-335436 Molded Cool Hose Edit 08/05/2016 09/19/2016
09/23/2016 08/31/2016 16.29\r\n479-335668 Freeway Blaster Edit 08/09/2016 09/19/2016
09/23/2016 08/31/2016 10.89\r\n479-335770 Auto Parts Edit 08/10/2016 09/19/2016
09/23/2016 08/31/2016 287.13\r\n479-335923 Coolant Connector Edit 08/12/2016 09/19/2016
09/23/2016 08/31/2016 8.09\r\n479-336083 Water Pump Edit 08/15/2016 09/19/2016 09/23/2016
08/31/2016 29.69\r\n479-336109 Micro-V Belts Edit 08/15/2016 09/19/2016 09/23/2016
08/31/2016 23.39\r\n479-336190 Lube Spin On Edit 08/16/2016 09/19/2016 09/23/2016
08/31/2016 7.32\r\n479-336214 Air Filter Edit 08/16/2016 09/19/2016 09/23/2016 08/31/2016
7.51\r\n479-336247 Auto Parts Edit 08/16/2016 09/19/2016 09/23/2016 08/31/2016 402.13\r\n479-336262
Auto Part Edit 08/16/2016 09/19/2016 09/23/2016 08/31/2016 4.29\r\n479-336294 Radiator
Fan Relays Edit 08/17/2016 09/19/2016 09/23/2016 08/31/2016 31.44\r\n479-336301
Radiator Fan Relay Edit 08/17/2016 09/19/2016 09/23/2016 08/31/2016 18.88\r\n479-336320
Credit Edit 08/17/2016 09/19/2016 09/23/2016 08/31/2016 (147.73)\r\n479-336321 Auto
Part Edit 08/17/2016 09/19/2016 09/23/2016 08/31/2016 27.39\r\n479-336322 Misc Part
Edit 08/17/2016 09/19/2016 09/23/2016 08/31/2016 6.79\r\n478-414238 Oil Dri Edit
08/19/2016 09/19/2016 09/23/2016 09/01/2016 48.36\r\n479-336497 Lube Spin On Edit
08/19/2016 09/19/2016 09/23/2016 08/31/2016 5.68\r\n479-336629 Auto Parts Edit 08/22/2016
09/19/2016 09/23/2016 08/31/2016 332.97\r\n479-336637 Credit - Steer Stabilizer
Edit 08/22/2016 09/19/2016 09/23/2016 08/31/2016 (33.59)\r\nRun by Susan Hendrickson
on 09/14/2016 03:31:20 PM Page 3 of 28\r\nAccounts Payable Invoice Report\r\nInvoice
Due Date Range 09/19/16 - 09/19/16\r\nReport By Vendor - Invoice\r\nSummary Listing\r\n20\r\nInvoice
Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received
Date Payment Date Invoice Net Amount\r\nVendor 3874 - AUTO-WARES GROUP\r\n479-336775
Auto Parts Edit 08/23/2016 09/19/2016 09/23/2016 08/31/2016 24.84\r\n479-336802
Auto Parts Edit 08/23/2016 09/19/2016 09/23/2016 09/01/2016 46.57\r\n479-336810
Oil Filter Edit 08/23/2016 09/19/2016 09/23/2016 08/31/2016 12.14\r\n479-336903
Auto Parts Edit 08/24/2016 09/19/2016 09/23/2016 08/31/2016 103.75\r\n479-336904
Wiper Blade Edit 08/24/2016 09/19/2016 09/23/2016 08/31/2016 10.30\r\n479-336905
Auto Parts Edit 08/24/2016 09/19/2016 09/23/2016 08/31/2016 209.15\r\nVendor 3874
- AUTO-WARES GROUP Totals Invoices 35 $2,172.43\r\nVendor 2739 - BATTERIES PLUS
BULBS # 493\r\n493-135425 Batteries Edit 08/30/2016 09/19/2016 09/23/2016 09/01/2016
49.90\r\nVendor 2739 - BATTERIES PLUS BULBS # 493 Totals Invoices 1 $49.90\r\nVendor
1314 - BAUM PROPERTY MANAGEMENT\r\n81 Fisher Farms Mgmt Fee -\r\nSeptemer 2016\r\nEdit
09/01/2016 09/19/2016 09/23/2016 09/09/2016 916.66\r\nVendor 1314 - BAUM PROPERTY
MANAGEMENT Totals Invoices 1 $916.66\r\nVendor 1691 - BLACKBURN MFG CO\r\n0523041-IN
Locate Flags Edit 09/02/2016 09/19/2016 09/23/2016 09/09/2016 828.46\r\nVendor 1691
- BLACKBURN MFG CO Totals Invoices 1 $828.46\r\nVendor 3900 - BLIMPIE # 12256\r\n46
Lunch Edit 08/17/2016 09/19/2016 08/29/2016 08/29/2016 8.36\r\nVendor 3900 - BLIMPIE
# 12256 Totals Invoices 1 $8.36\r\nVendor 3880 - RONALD SCOTT BRUNSWIG\r\n090116
Parking Permit Refund Edit 09/01/2016 09/19/2016 09/23/2016 09/02/2016 118.00\r\nVendor
3880 - RONALD SCOTT BRUNSWIG Totals Invoices 1 $118.00\r\nVendor 3003 - CANTEEN
REFRESHMENT SERVICES\r\n052560500275 Coffee Edit 08/22/2016 09/19/2016 09/23/2016
08/29/2016 61.14\r\nVendor 3003 - CANTEEN REFRESHMENT SERVICES Totals Invoices 1
$61.14\r\nVendor 1433 - CATERPILLAR POWER GENERATION SYSTEM\r\nCPG-16-30009 Operation
& Maintenance\r\nAgreement - June 2016\r\nEdit 08/19/2016 09/19/2016 09/01/2016
09/06/2016 19,456.39\r\nCPG-16-30011 Operation & Maintenance\r\nAgreement - July
2016\r\nEdit 08/19/2016 09/19/2016 09/01/2016 09/06/2016 38,912.78\r\nVendor 1433
- CATERPILLAR POWER GENERATION SYSTEM Totals Invoices 2 $58,369.17\r\nVendor 1022
- CDW GOVERNMENT\r\nFCZ5733 Data Recorder & Netgear Edit 08/25/2016 09/19/2016 09/23/2016
09/06/2016 452.79\r\nVendor 1022 - CDW GOVERNMENT Totals Invoices 1 $452.79\r\nRun
by Susan Hendrickson on 09/14/2016 03:31:20 PM Page 4 of 28\r\nAccounts Payable
Invoice Report\r\nInvoice Due Date Range 09/19/16 - 09/19/16\r\nReport By Vendor
- Invoice\r\nSummary Listing\r\n21\r\nInvoice Number Invoice Description Status
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net
Amount\r\nVendor 1455 - CENTERPOINT ENERGY SERVICES INC\r\n6055181 Natural Gas Delivery
- August\r\n2016\r\nEdit 09/09/2016 09/19/2016 09/23/2016 09/12/2016 22,960.00\r\nVendor
1455 - CENTERPOINT ENERGY SERVICES INC Totals Invoices 1 $22,960.00\r\nVendor 3902
- CHICAGO MIDWAY PARKING\r\n000019 Airport Parking Edit 08/19/2016 09/19/2016 08/29/2016
08/29/2016 45.00\r\nVendor 3902 - CHICAGO MIDWAY PARKING Totals Invoices 1 $45.00\r\nVendor
3899 - CHICAGO OHARE INTERNATIONAL AIRPORT\r\n34060062834 Parking - NIMPA Bond Meeting
Edit 08/04/2016 09/19/2016 08/29/2016 08/29/2016 45.00\r\nVendor 3899 - CHICAGO
OHARE INTERNATIONAL AIRPORT Totals Invoices 1 $45.00\r\nVendor 1304 - CITY OF GENEVA\r\n2017-08008005
COG General Fund Wages\r\nChargeable to TriCom - August\r\n2016\r\nEdit 09/02/2016
09/19/2016 08/31/2016 09/06/2016 2,670.75\r\n090716 COG Street Work Chargeable to\r\nWater
- August 2016\r\nEdit 09/07/2016 09/19/2016 08/31/2016 09/08/2016 7,664.74\r\n90716
COG Street Work Chargeable to\r\nElectric\r\nEdit 09/07/2016 09/19/2016 08/31/2016
09/08/2016 1,066.73\r\nVendor 1304 - CITY OF GENEVA Totals Invoices 3 $11,402.22\r\nVendor
2169 - CITY OF GENEVA PETTY CASH - POLICE\r\n090116 Petty Cash Replenishment Edit
09/01/2016 09/19/2016 09/23/2016 09/01/2016 113.17\r\nVendor 2169 - CITY OF GENEVA
PETTY CASH - POLICE Totals Invoices 1 $113.17\r\nVendor 1492 - CITY OF GENEVA PETTY
CASH - PUBLIC WORKS\r\n090116 Petty Cash Replenishment Edit 09/01/2016 09/19/2016
09/23/2016 09/01/2016 61.35\r\nVendor 1492 - CITY OF GENEVA PETTY CASH - PUBLIC
WORKS Totals Invoices 1 $61.35\r\nVendor 3346 - CITYWIDE BUILDING MAINTENANCE\r\n24595
Monthly Citywide Cleaning -\r\nSeptember 2016\r\nEdit 09/01/2016 09/19/2016 09/23/2016
09/09/2016 7,235.48\r\nVendor 3346 - CITYWIDE BUILDING MAINTENANCE Totals Invoices
1 $7,235.48\r\nVendor 1133 - CLAIM MANAGEMENT CONSULTANTS, LLC\r\n172 September
2016 WC Adm Fee Edit 09/01/2016 09/19/2016 09/23/2016 09/07/2016 900.00\r\nVendor
1133 - CLAIM MANAGEMENT CONSULTANTS, LLC Totals Invoices 1 $900.00\r\nVendor 1353
- CLARKE ENVIRONMENTAL MOSQUITO MGMT INC\r\n6355762-1 Incorrect Payment for June
Billing Edit 06/08/2016 09/19/2016 09/23/2016 09/12/2016 231.88\r\nRun by Susan
Hendrickson on 09/14/2016 03:31:20 PM Page 5 of 28\r\nAccounts Payable Invoice Report\r\nInvoice
Due Date Range 09/19/16 - 09/19/16\r\nReport By Vendor - Invoice\r\nSummary Listing\r\n22\r\nInvoice
Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received
Date Payment Date Invoice Net Amount\r\nVendor 1353 - CLARKE ENVIRONMENTAL MOSQUITO
MGMT INC\r\n6358320 Mosquito Management Services -\r\nSeptember 2016\r\nEdit 07/26/2016
09/19/2016 09/23/2016 08/26/2016 11,600.50\r\nVendor 1353 - CLARKE ENVIRONMENTAL
MOSQUITO MGMT INC Totals Invoices 2 $11,832.38\r\nVendor 1141 - COMCAST CABLE\r\n0450011180/0816
Monthly Cable Service Edit 08/24/2016 09/19/2016 09/23/2016 09/09/2016 6.33\r\n0450013400/0816
Monthly Cable Service Edit 08/26/2016 09/19/2016 09/23/2016 09/09/2016 34.84\r\nVendor
1141 - COMCAST CABLE Totals Invoices 2 $41.17\r\nVendor 1245 - COMED\r\n1024758004/0816
Electric Service - Well # 9 Edit 08/18/2016 09/19/2016 09/23/2016 08/26/2016 8,731.57\r\nVendor
1245 - COMED Totals Invoices 1 $8,731.57\r\nVendor 1014 - COMMUNICATIONS DIRECT
INC\r\nIN136552 Radios for C202 Edit 08/18/2016 09/19/2016 09/23/2016 09/01/2016
696.20\r\nVendor 1014 - COMMUNICATIONS DIRECT INC Totals Invoices 1 $696.20\r\nVendor
1615 - CONGRESS FOR THE NEW URBANISM\r\n083016 Membership Renewal Edit 08/30/2016
09/19/2016 08/29/2016 08/29/2016 125.00\r\nVendor 1615 - CONGRESS FOR THE NEW URBANISM
Totals Invoices 1 $125.00\r\nVendor 2166 - CONRAD POLYGRAPH INC\r\n2201 Pre-Employment
Polygraph Edit 09/01/2016 09/19/2016 09/23/2016 09/06/2016 130.00\r\nVendor 2166
- CONRAD POLYGRAPH INC Totals Invoices 1 $130.00\r\nVendor 1148 - CONTINENTAL WEATHER
SERVICE\r\n15462 Monthly Weather Forecasting -\r\nSeptember 2016\r\nEdit 09/01/2016
09/19/2016 09/23/2016 09/09/2016 140.00\r\nVendor 1148 - CONTINENTAL WEATHER SERVICE
Totals Invoices 1 $140.00\r\nVendor 1027 - CPR PRINTING INC.\r\n48178 #10 Tinted
Window Envelopes Edit 08/29/2016 09/19/2016 09/23/2016 08/29/2016 237.65\r\nVendor
1027 - CPR PRINTING INC. Totals Invoices 1 $237.65\r\nVendor 3876 - KIMBERLY CRAMER\r\n082916
Parking Fine Refund Edit 08/29/2016 09/19/2016 09/23/2016 08/30/2016 20.00\r\nVendor
3876 - KIMBERLY CRAMER Totals Invoices 1 $20.00\r\nVendor 3877 - JOSEPH CROWLEY\r\n082516
Parking Fine Refund Edit 08/25/2016 09/19/2016 09/23/2016 08/26/2016 25.00\r\nVendor
3877 - JOSEPH CROWLEY Totals Invoices 1 $25.00\r\nRun by Susan Hendrickson on 09/14/2016
03:31:20 PM Page 6 of 28\r\nAccounts Payable Invoice Report\r\nInvoice Due Date
Range 09/19/16 - 09/19/16\r\nReport By Vendor - Invoice\r\nSummary Listing\r\n23\r\nInvoice
Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received
Date Payment Date Invoice Net Amount\r\nVendor 1189 - DELTA DENTAL OF ILLINOIS\r\n090616
Dental Claims Edit 09/06/2016 09/19/2016 09/07/2016 09/08/2016 3,029.40\r\nVendor
1189 - DELTA DENTAL OF ILLINOIS Totals Invoices 1 $3,029.40\r\nVendor 2515 - DEMAR
TREE SERVICE\r\n7722 Annual Tree Trimming - Crew 2 Edit 08/02/2016 09/19/2016 09/23/2016
09/09/2016 3,312.00\r\n7724 Annual Tree Trimming - Crew 1 Edit 08/02/2016 09/19/2016
09/23/2016 09/09/2016 2,208.00\r\nVendor 2515 - DEMAR TREE SERVICE Totals Invoices
2 $5,520.00\r\nVendor 1823 - DENNY'S\r\n168951 Breakfast Edit 08/18/2016 09/19/2016
08/29/2016 08/29/2016 9.83\r\n610312 Breakfast Edit 08/18/2016 09/19/2016 08/29/2016
08/29/2016 12.77\r\n359877 Breakfast Edit 08/19/2016 09/19/2016 08/29/2016 08/29/2016
12.82\r\n584938 Breakfast Edit 08/19/2016 09/19/2016 08/29/2016 08/29/2016 11.75\r\nVendor
1823 - DENNY'S Totals Invoices 4 $47.17\r\nVendor 1199 - DON MCCUE\r\n391144 Parts
for EMA-3 Edit 08/30/2016 09/19/2016 09/23/2016 09/04/2016 219.64\r\nCVCS476208
Reprogram for EMA-3 Edit 08/30/2016 09/19/2016 09/23/2016 09/01/2016 130.00\r\n391384
Parts for G-59 Edit 09/08/2016 09/19/2016 09/23/2016 09/09/2016 44.90\r\nVendor
1199 - DON MCCUE Totals Invoices 3 $394.54\r\nVendor 2391 - DORNER COMPANY\r\n134616-IN
Replacement Valve Digester\r\nPumps\r\nEdit 08/26/2016 09/19/2016 09/23/2016 09/09/2016
904.71\r\nVendor 2391 - DORNER COMPANY Totals Invoices 1 $904.71\r\nVendor 1568
- DUNTEMAN TURF FARMS LLC\r\n0083667 Grass Seed Edit 08/11/2016 09/19/2016 09/23/2016
08/26/2016 959.50\r\nVendor 1568 - DUNTEMAN TURF FARMS LLC Totals Invoices 1 $959.50\r\nVendor
3887 - JEANNE DYER\r\n082416 Reimbursement for Supplies Edit 08/24/2016 09/19/2016
09/23/2016 09/06/2016 63.20\r\nVendor 3887 - JEANNE DYER Totals Invoices 1 $63.20\r\nVendor
1459 - EMERGENCY MEDICAL PRODUCTS INC\r\n1845720 EMS Supplies Edit 08/15/2016 09/19/2016
09/23/2016 09/01/2016 80.98\r\nVendor 1459 - EMERGENCY MEDICAL PRODUCTS INC Totals
Invoices 1 $80.98\r\nVendor 1172 - ENTENMANN-ROVIN CO.\r\n0120528-IN Hat Badge Edit
08/26/2016 09/19/2016 09/23/2016 09/09/2016 119.00\r\nVendor 1172 - ENTENMANN-ROVIN
CO. Totals Invoices 1 $119.00\r\nRun by Susan Hendrickson on 09/14/2016 03:31:20
PM Page 7 of 28\r\nAccounts Payable Invoice Report\r\nInvoice Due Date Range 09/19/16
- 09/19/16\r\nReport By Vendor - Invoice\r\nSummary Listing\r\n24\r\nInvoice Number
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date
Payment Date Invoice Net Amount\r\nVendor 3124 - EVENTBRITE\r\n539401388 Retirement
Facts & Figures\r\nTraining\r\nEdit 08/09/2016 09/19/2016 08/29/2016 08/29/2016
25.00\r\n543680259 Enhancing the Community Event Edit 08/25/2016 09/19/2016 08/29/2016
08/29/2016 15.00\r\nVendor 3124 - EVENTBRITE Totals Invoices 2 $40.00\r\nVendor
3901 - EXECUCAR AFFILIATES/SUPER SHUTTLE\r\n081716 Airport Shuttle Edit 08/17/2016
09/19/2016 08/29/2016 08/29/2016 68.00\r\nVendor 3901 - EXECUCAR AFFILIATES/SUPER
SHUTTLE Totals Invoices 1 $68.00\r\nVendor 1178 - EXPERIAN\r\nCD170531192 Background
Check Edit 08/26/2006 09/19/2016 09/23/2016 09/09/2016 27.00\r\nVendor 1178 - EXPERIAN
Totals Invoices 1 $27.00\r\nVendor 3277 - FASTSPRING TYPING MASTER\r\nTYP1607273781591
Typing Test for Applicant Edit 07/27/2016 09/19/2016 08/29/2016 08/29/2016 49.00\r\nTYP1608268778611
Typing Test for Applicant Edit 08/26/2016 09/19/2016 08/29/2016 08/29/2016 49.00\r\nVendor
3277 - FASTSPRING TYPING MASTER Totals Invoices 2 $98.00\r\nVendor 3788 - FIRE PREVENTION
SOLUTIONS\r\n072916 Permit Technicians Training Edit 07/29/2016 09/19/2016 08/29/2016
08/29/2016 85.00\r\n72916 Permit Technicians Training Edit 07/29/2016 09/19/2016
08/29/2016 08/29/2016 85.00\r\nVendor 3788 - FIRE PREVENTION SOLUTIONS Totals Invoices
2 $170.00\r\nVendor 1023 - FIREGROUND SUPPLY INC\r\n16291 Clothing Edit 08/22/2016
09/19/2016 09/23/2016 09/01/2016 141.75\r\n16292 Clothing Edit 08/22/2016 09/19/2016
09/23/2016 09/01/2016 141.75\r\n16282 Clothing Edit 08/23/2016 09/19/2016 09/23/2016
09/01/2016 57.00\r\n16283 Clothing Edit 08/23/2016 09/19/2016 09/23/2016 09/01/2016
94.50\r\nVendor 1023 - FIREGROUND SUPPLY INC Totals Invoices 4 $435.00\r\nVendor
1143 - FIRST ENVIRONMENTAL LABORATORIES INC\r\n130270 Semi Annual NPDES Monitoring
Edit 08/26/2016 09/19/2016 09/23/2016 08/31/2016 3,928.50\r\n130343 Quarterly 503
Biosolids Testing Edit 08/31/2016 09/19/2016 09/23/2016 09/06/2016 421.50\r\nVendor
1143 - FIRST ENVIRONMENTAL LABORATORIES INC Totals Invoices 2 $4,350.00\r\nVendor
2422 - FIRST INSPECTION SERVICES INC\r\n083116 Water Main Replacement Edit 08/31/2016
09/19/2016 09/23/2016 09/01/2016 140.00\r\nVendor 2422 - FIRST INSPECTION SERVICES
INC Totals Invoices 1 $140.00\r\nVendor 1270 - FISHER SCIENTIFIC\r\n5567376 Lab
Supplies Edit 08/30/2016 09/19/2016 09/23/2016 09/09/2016 654.99\r\n5712427 Lab
Supplies Edit 09/01/2016 09/19/2016 09/23/2016 09/12/2016 285.70\r\nVendor 1270
- FISHER SCIENTIFIC Totals Invoices 2 $940.69\r\nRun by Susan Hendrickson on 09/14/2016
03:31:20 PM Page 8 of 28\r\nAccounts Payable Invoice Report\r\nInvoice Due Date
Range 09/19/16 - 09/19/16\r\nReport By Vendor - Invoice\r\nSummary Listing\r\n25\r\nInvoice
Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received
Date Payment Date Invoice Net Amount\r\nVendor 3002 - DOROTHY FLANAGAN\r\n090616
Reimbursement for Geneva\r\nChamber Certificates\r\nEdit 09/06/2016 09/19/2016 09/23/2016
09/07/2016 225.00\r\nVendor 3002 - DOROTHY FLANAGAN Totals Invoices 1 $225.00\r\nVendor
1390 - FLEETPRIDE\r\n79430742 Parts for G-46 Edit 08/29/2016 09/19/2016 09/23/2016
09/01/2016 103.98\r\n79460232 Parts for G-46 Edit 08/30/2016 09/19/2016 09/23/2016
09/01/2016 173.38\r\nVendor 1390 - FLEETPRIDE Totals Invoices 2 $277.36\r\nVendor
1145 - FLINK COMPANY\r\n50977 Parts for Pre-Wetting System Edit 08/18/2016 09/19/2016
09/23/2016 09/01/2016 272.20\r\nVendor 1145 - FLINK COMPANY Totals Invoices 1 $272.20\r\nVendor
1271 - FOX VALLEY FIRE & SAFETY\r\nIN00026072 Fire Alarm Service Call Edit 08/27/2016
09/19/2016 09/23/2016 09/09/2016 388.00\r\nVendor 1271 - FOX VALLEY FIRE & SAFETY
Totals Invoices 1 $388.00\r\nVendor 1272 - FRANCOTYP POSTALIA INC\r\nRI102952105
Postage Machine Rental - PW Edit 08/27/2016 09/19/2016 09/23/2016 08/31/2016 111.00\r\nVendor
1272 - FRANCOTYP POSTALIA INC Totals Invoices 1 $111.00\r\nVendor 3878 - DOUG FRY\r\n082616
Parking Permit Refund Edit 08/26/2016 09/19/2016 09/23/2016 08/29/2016 25.00\r\nVendor
3878 - DOUG FRY Totals Invoices 1 $25.00\r\nVendor 3895 - FUDDRUCKERS # 3084\r\n121457947
Lunch Edit 08/18/2016 09/19/2016 08/29/2016 08/29/2016 8.22\r\n121510698 Lunch Edit
08/18/2016 09/19/2016 08/29/2016 08/29/2016 11.24\r\nVendor 3895 - FUDDRUCKERS #
3084 Totals Invoices 2 $19.46\r\nVendor 3875 - FULL SOURCE LLC\r\nFS4058630-IN Safety
Glasses Edit 08/25/2016 09/19/2016 09/23/2016 09/01/2016 37.24\r\nVendor 3875 -
FULL SOURCE LLC Totals Invoices 1 $37.24\r\nVendor 1152 - FULLER'S CAR WASH\r\n82705676545
Car Wash Edit 08/02/2016 09/19/2016 08/29/2016 08/29/2016 5.00\r\n083116 Squad Car
Washes Edit 08/31/2016 09/19/2016 09/23/2016 09/09/2016 90.00\r\nVendor 1152 - FULLER'S
CAR WASH Totals Invoices 2 $95.00\r\nRun by Susan Hendrickson on 09/14/2016 03:31:20
PM Page 9 of 28\r\nAccounts Payable Invoice Report\r\nInvoice Due Date Range 09/19/16
- 09/19/16\r\nReport By Vendor - Invoice\r\nSummary Listing\r\n26\r\nInvoice Number
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date
Payment Date Invoice Net Amount\r\nVendor 1032 - GALLS LLC\r\n005899418 Ear Piece
Edit 08/17/2016 09/19/2016 09/23/2016 08/29/2016 36.49\r\nVendor 1032 - GALLS LLC
Totals Invoices 1 $36.49\r\nVendor 1055 - GENEVA ACE HARDWARE\r\n46823/1 Hose Adaptors
Edit 08/15/2016 09/19/2016 09/23/2016 08/26/2016 10.28\r\n46951/1 Fasteners Edit
08/19/2016 09/19/2016 09/23/2016 08/26/2016 2.00\r\n46974/1 Misc Supplies Edit 08/20/2016
09/19/2016 09/23/2016 09/01/2016 83.29\r\n46983/1 Light Bulbs Edit 08/20/2016 09/19/2016
09/23/2016 09/01/2016 29.98\r\n46996/1 Light Bulbs Edit 08/21/2016 09/19/2016 09/23/2016
09/01/2016 9.99\r\n47012/1 Bucket Edit 08/22/2016 09/19/2016 09/23/2016 08/26/2016
4.99\r\n47055/1 Supplies Edit 08/24/2016 09/19/2016 09/23/2016 08/30/2016 21.47\r\n47107/1
Supplies for Flow Testing Edit 08/25/2016 09/19/2016 09/23/2016 09/01/2016 6.58\r\n47116/1
Waste Bags fpr WTP Edit 08/26/2016 09/19/2016 09/23/2016 08/30/2016 30.97\r\n47204/1
Repair Parts for Well # 12 Edit 08/30/2016 09/19/2016 09/23/2016 09/01/2016 4.48\r\n47220/1
Pitch Hole Saw Edit 08/30/2016 09/19/2016 09/23/2016 09/06/2016 14.99\r\n47236/1
Meter Bolts & Washers Edit 08/31/2016 09/19/2016 09/23/2016 09/09/2016 56.48\r\n47240/1
Misc Supplies Edit 08/31/2016 09/19/2016 09/23/2016 09/01/2016 7.98\r\n47241/1 Fasteners
Edit 08/31/2016 09/19/2016 09/23/2016 09/01/2016 3.99\r\n47249/1 Drill Bit Edit
08/31/2016 09/19/2016 09/23/2016 09/12/2016 5.49\r\n47283/1 Hand Held Sprayer Edit
09/01/2016 09/19/2016 09/23/2016 09/09/2016 9.99\r\n47381/1 Yellow Spray Paint for
G-420 Edit 09/06/2016 09/19/2016 09/23/2016 09/09/2016 9.98\r\n47407/1 Trash Bags
Edit 09/07/2016 09/19/2016 09/23/2016 09/09/2016 11.99\r\n47437/1 Misc Supplies
Edit 09/08/2016 09/19/2016 09/23/2016 09/09/2016 29.98\r\n47444/1 Misc Fasteners
Edit 09/08/2016 09/19/2016 09/23/2016 09/12/2016 1.35\r\n47484/1 Misc Supplies Edit
09/09/2016 09/19/2016 09/23/2016 09/12/2016 20.98\r\n47485/1 Misc Supplies Edit
09/09/2016 09/19/2016 09/23/2016 09/12/2016 13.99\r\n47488/1 Misc Fasteners Edit
09/09/2016 09/19/2016 09/23/2016 09/12/2016 26.00\r\nVendor 1055 - GENEVA ACE HARDWARE
Totals Invoices 23 $417.22\r\nVendor 1158 - GENEVA CHAMBER OF COMMERCE\r\n000001/080316
Service Awards Edit 08/03/2016 09/19/2016 08/29/2016 08/29/2016 450.00\r\n3613 2016-17
Visitor Guide Brochure Edit 08/15/2016 09/19/2016 09/23/2016 09/02/2016 5,200.00\r\nVendor
1158 - GENEVA CHAMBER OF COMMERCE Totals Invoices 2 $5,650.00\r\nVendor 1165 - GENEVA
COMMUNITY UNIT SCHOOL DIST 304\r\n090116 Land Cash Fees Collected in\r\nAugust 2016\r\nEdit
09/01/2016 09/19/2016 09/23/2016 09/06/2016 19,954.64\r\nVendor 1165 - GENEVA COMMUNITY
UNIT SCHOOL DIST 304 Totals Invoices 1 $19,954.64\r\nRun by Susan Hendrickson on
09/14/2016 03:31:20 PM Page 10 of 28\r\nAccounts Payable Invoice Report\r\nInvoice
Due Date Range 09/19/16 - 09/19/16\r\nReport By Vendor - Invoice\r\nSummary Listing\r\n27\r\nInvoice
Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received
Date Payment Date Invoice Net Amount\r\nVendor 1162 - GENEVA HISTORY MUSEUM\r\n082516
20 New Hire Museum Tours Edit 08/25/2016 09/19/2016 09/23/2016 09/01/2016 100.00\r\nVendor
1162 - GENEVA HISTORY MUSEUM Totals Invoices 1 $100.00\r\nVendor 2107 - GENEVA LIBRARY
DISTRICT\r\n090116 Land Cash Fees Collected in\r\nAugust 2016\r\nEdit 09/01/2016
09/19/2016 09/23/2016 09/06/2016 917.61\r\nVendor 2107 - GENEVA LIBRARY DISTRICT
Totals Invoices 1 $917.61\r\nVendor 1248 - GENEVA PARK DISTRICT\r\n090116 Land Cash
Fees Collected in\r\nAugust 2016\r\nEdit 09/01/2016 09/19/2016 09/23/2016 09/06/2016
23,824.49\r\nVendor 1248 - GENEVA PARK DISTRICT Totals Invoices 1 $23,824.49\r\nVendor
1104 - GFC LEASING\r\nI00317325 Copier Charges for City Locations Edit 08/27/2016
09/19/2016 09/23/2016 08/29/2016 1,502.50\r\nVendor 1104 - GFC LEASING Totals Invoices
1 $1,502.50\r\nVendor 2258 - GLOBALINDUSTRIAL.COM\r\n10949449 Ear Plugs Edit 08/12/2016
09/19/2016 08/29/2016 08/29/2016 69.06\r\nVendor 2258 - GLOBALINDUSTRIAL.COM Totals
Invoices 1 $69.06\r\nVendor 1169 - GORDON FLESCH CO INC\r\nIN11638748 Monthly Copier
Fee Edit 08/20/2016 09/19/2016 09/23/2016 08/29/2016 88.00\r\nVendor 1169 - GORDON
FLESCH CO INC Totals Invoices 1 $88.00\r\nVendor 1035 - GRAINGER\r\n9199924763 Misc
Supplies Edit 08/18/2016 09/19/2016 09/23/2016 08/26/2016 285.86\r\n9201242931 Rain
Jacket Edit 08/19/2016 09/19/2016 09/23/2016 08/26/2016 40.72\r\n9201853802 Screw
Pin Edit 08/19/2016 09/19/2016 09/23/2016 08/26/2016 67.50\r\n9211963971 Substation
Danger Signs Edit 08/30/2016 09/19/2016 09/23/2016 09/09/2016 117.44\r\n9213035877
Burn Care Kit Edit 08/31/2016 09/19/2016 09/23/2016 09/09/2016 141.12\r\n9213868541
Cartridge Edit 09/01/2016 09/19/2016 09/23/2016 09/09/2016 38.16\r\nVendor 1035
- GRAINGER Totals Invoices 6 $690.80\r\nVendor 3896 - GREAT AMERICAN BAGEL\r\n1710
Meal @ NIMPA Bond Meeting Edit 08/03/2016 09/19/2016 08/29/2016 08/29/2016 23.00\r\nVendor
3896 - GREAT AMERICAN BAGEL Totals Invoices 1 $23.00\r\nVendor 2402 - GREEN T LAWN
SERVICE INC\r\n1358358 Lawn Application, Round 5 - 4000\r\nKeslinger Rd\r\nEdit
08/26/2016 09/19/2016 09/23/2016 09/01/2016 219.00\r\nVendor 2402 - GREEN T LAWN
SERVICE INC Totals Invoices 1 $219.00\r\nRun by Susan Hendrickson on 09/14/2016
03:31:20 PM Page 11 of 28\r\nAccounts Payable Invoice Report\r\nInvoice Due Date
Range 09/19/16 - 09/19/16\r\nReport By Vendor - Invoice\r\nSummary Listing\r\n28\r\nInvoice
Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received
Date Payment Date Invoice Net Amount\r\nVendor 1956 - HARTFORD BADGES\r\n49894 ID
Badge Edit 08/09/2016 09/19/2016 08/29/2016 08/29/2016 9.00\r\nVendor 1956 - HARTFORD
BADGES Totals Invoices 1 $9.00\r\nVendor 1041 - HD SUPPLY WATERWORKS LTD\r\nG025124
Sensus Meters Edit 08/26/2016 09/19/2016 09/23/2016 08/31/2016 25,909.10\r\nG027818
Sensus Meters Edit 08/30/2016 09/19/2016 09/23/2016 09/09/2016 1,287.54\r\nG048802
Sensus Meters Edit 08/30/2016 09/19/2016 09/23/2016 09/09/2016 1,647.10\r\nVendor
1041 - HD SUPPLY WATERWORKS LTD Totals Invoices 3 $28,843.74\r\nVendor 3879 - MATTHEW
R HEIMICH\r\n090116 Parking Permit Refund Edit 09/01/2016 09/19/2016 09/23/2016
09/01/2016 25.00\r\nVendor 3879 - MATTHEW R HEIMICH Totals Invoices 1 $25.00\r\nVendor
3694 - HILINE UTILITY SUPPLY CO LLC\r\n10020730 Repair Phase Tester Edit 08/26/2016
09/19/2016 09/23/2016 09/06/2016 336.76\r\nVendor 3694 - HILINE UTILITY SUPPLY CO
LLC Totals Invoices 1 $336.76\r\nVendor 1747 - HILTON MINNEAPOLIS\r\n1109 Lodging
@ NIMPA Bond Meeting Edit 08/03/2016 09/19/2016 08/29/2016 08/29/2016 518.73\r\n1412
Lodging @ NIMPA Bond Meeting Edit 08/03/2016 09/19/2016 08/29/2016 08/29/2016 518.73\r\nVendor
1747 - HILTON MINNEAPOLIS Totals Invoices 2 $1,037.46\r\nVendor 1177 - HOME DEPOT
CREDIT SERVICES\r\n203800338 Shelving Unit Edit 08/12/2016 09/19/2016 08/29/2016
08/29/2016 338.68\r\nC519640501 Shelving Unit Edit 08/19/2016 09/19/2016 08/29/2016
08/29/2016 332.04\r\nVendor 1177 - HOME DEPOT CREDIT SERVICES Totals Invoices 2
$670.72\r\nVendor 3903 - HOTEL BUSINESS CENTERS\r\n082016 Document Printing Edit
08/20/2016 09/19/2016 08/29/2016 08/29/2016 5.54\r\nVendor 3903 - HOTEL BUSINESS
CENTERS Totals Invoices 1 $5.54\r\nVendor 2403 - HOVING CLEAN SWEEP LLC\r\n11912
Street Sweeping Edit 08/31/2016 09/19/2016 09/23/2016 09/09/2016 7,793.08\r\nVendor
2403 - HOVING CLEAN SWEEP LLC Totals Invoices 1 $7,793.08\r\nVendor 3905 - HRDIRECT\r\nSO-5420135
Recognition Plaque Edit 07/06/2016 09/19/2016 08/29/2016 08/29/2016 177.27\r\nVendor
3905 - HRDIRECT Totals Invoices 1 $177.27\r\nRun by Susan Hendrickson on 09/14/2016
03:31:20 PM Page 12 of 28\r\nAccounts Payable Invoice Report\r\nInvoice Due Date
Range 09/19/16 - 09/19/16\r\nReport By Vendor - Invoice\r\nSummary Listing\r\n29\r\nInvoice
Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received
Date Payment Date Invoice Net Amount\r\nVendor 1744 - HYATT MCCORMICK PLACE\r\n173324
Parking at Conference Edit 08/10/2016 09/19/2016 08/29/2016 08/29/2016 15.00\r\nVendor
1744 - HYATT MCCORMICK PLACE Totals Invoices 1 $15.00\r\nVendor 1969 - HYATT REGENCY
PHOENIX\r\n32G6TJNQ Lodging for Peer Assessor Edit 08/15/2016 09/19/2016 08/29/2016
08/29/2016 347.92\r\nVendor 1969 - HYATT REGENCY PHOENIX Totals Invoices 1 $347.92\r\nVendor
1594 - IL SECTION AMERICAN WATER WORKS ASSOCATION\r\n300000283 Dues Edit 08/10/2016
09/19/2016 08/29/2016 08/29/2016 200.00\r\n300000283-1 Credit Edit 08/10/2016 09/19/2016
08/29/2016 08/29/2016 (200.00)\r\nVendor 1594 - IL SECTION AMERICAN WATER WORKS
ASSOCATION Totals Invoices 2 $0.00\r\nVendor 1619 - ILCMA\r\n4402 Memberships Edit
08/09/2016 09/19/2016 08/29/2016 08/29/2016 30.00\r\nVendor 1619 - ILCMA Totals
Invoices 1 $30.00\r\nVendor 1277 - ILLINOIS DEPARTMENT OF REVENUE\r\n090716 August
2016 State Excise Tax\r\nPayable\r\nEdit 09/07/2016 09/19/2016 08/31/2016 09/08/2016
121,061.93\r\nVendor 1277 - ILLINOIS DEPARTMENT OF REVENUE Totals Invoices 1 $121,061.93\r\nVendor
1960 - ILLINOIS GIS ASSOCIATION\r\n081716 ILGISA Membership Investment Edit 08/17/2016
09/19/2016 08/29/2016 08/29/2016 55.00\r\nVendor 1960 - ILLINOIS GIS ASSOCIATION
Totals Invoices 1 $55.00\r\nVendor 1622 - ILLINOIS GOVERNMENT FINANCE OFFICERS ASSOCIATION\r\n478159
GAAP Update Training Edit 07/28/2016 09/19/2016 08/29/2016 08/29/2016 135.00\r\nVendor
1622 - ILLINOIS GOVERNMENT FINANCE OFFICERS ASSOCIATION Totals Invoices 1 $135.00\r\nVendor
1685 - ILLINOIS HOMICIDE INVESTIGATORS ASSOCIATION\r\n082416-Pech Training Conference
Edit 08/24/2016 09/19/2016 09/23/2016 08/29/2016 195.00\r\nVendor 1685 - ILLINOIS
HOMICIDE INVESTIGATORS ASSOCIATION Totals Invoices 1 $195.00\r\nVendor 3538 - ILLINOIS
LAW ENFORCEMENT ADM PROFESSIONALS\r\nBD2016 Luncheon Edit 09/09/2016 09/19/2016
09/23/2016 09/09/2016 100.00\r\nVendor 3538 - ILLINOIS LAW ENFORCEMENT ADM PROFESSIONALS
Totals Invoices 1 $100.00\r\nVendor 1379 - ILLINOIS MUNICIPAL LEAGUE\r\n1021822552
IML Conference Fee Edit 08/23/2016 09/19/2016 08/29/2016 08/29/2016 165.00\r\nVendor
1379 - ILLINOIS MUNICIPAL LEAGUE Totals Invoices 1 $165.00\r\nRun by Susan Hendrickson
on 09/14/2016 03:31:20 PM Page 13 of 28\r\nAccounts Payable Invoice Report\r\nInvoice
Due Date Range 09/19/16 - 09/19/16\r\nReport By Vendor - Invoice\r\nSummary Listing\r\n30\r\nInvoice
Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received
Date Payment Date Invoice Net Amount\r\nVendor 1116 - ILLINOIS MUNICIPAL UTILITIES
ASSOCIATION\r\n16-08005 August 2016 Safety Training Edit 09/06/2016 09/19/2016 09/23/2016
09/12/2016 300.00\r\nVendor 1116 - ILLINOIS MUNICIPAL UTILITIES ASSOCIATION Totals
Invoices 1 $300.00\r\nVendor 1369 - ILLINOIS STATE POLICE\r\nLS10388 Fingerprints
Edit 07/07/2016 09/19/2016 09/23/2016 09/01/2016 29.75\r\nVendor 1369 - ILLINOIS
STATE POLICE Totals Invoices 1 $29.75\r\nVendor 1481 - ILLINOIS TAX INCREMENT ASSOCIATION\r\n1504-7578
ITIA Member Conference\r\nRegistration\r\nEdit 08/15/2016 09/19/2016 08/29/2016
08/29/2016 350.00\r\nVendor 1481 - ILLINOIS TAX INCREMENT ASSOCIATION Totals Invoices
1 $350.00\r\nVendor 3891 - ILLINOIS WATER ENVIRONMENT ASSOC\r\n9000406351 Membership
Dues Edit 08/03/2016 09/19/2016 08/29/2016 08/29/2016 158.00\r\nVendor 3891 - ILLINOIS
WATER ENVIRONMENT ASSOC Totals Invoices 1 $158.00\r\nVendor 1372 - INDIANA MUNICIPAL
POWER AGENCY\r\nINVE000000000248 Geneva Control Room Services -\r\nAugust 2016\r\nEdit
09/02/2016 09/19/2016 09/23/2016 09/09/2016 15,000.00\r\nVendor 1372 - INDIANA MUNICIPAL
POWER AGENCY Totals Invoices 1 $15,000.00\r\nVendor 1648 - INTERNATIONAL ASSOCIATION
OF FIRE CHIEFS, INC\r\n081916 Annual Conference & Expo Edit 08/19/2016 09/19/2016
08/29/2016 08/29/2016 50.00\r\n81916 Annual Conference & Expo Edit 08/19/2016 09/19/2016
08/29/2016 08/29/2016 50.00\r\nVendor 1648 - INTERNATIONAL ASSOCIATION OF FIRE CHIEFS,
INC Totals Invoices 2 $100.00\r\nVendor 1676 - INTERNATIONAL COUNCIL OF SHOPPING
CENTERS\r\n080316 Chicagoland Retail Connection\r\nMeeting\r\nEdit 08/03/2016 09/19/2016
08/29/2016 08/29/2016 90.00\r\nVendor 1676 - INTERNATIONAL COUNCIL OF SHOPPING CENTERS
Totals Invoices 1 $90.00\r\nVendor 1119 - INTERSTATE BATTERY\r\n10071960 Batteries
Edit 08/25/2016 09/19/2016 09/23/2016 08/31/2016 411.80\r\nVendor 1119 - INTERSTATE
BATTERY Totals Invoices 1 $411.80\r\nVendor 3271 - INTERSTATE BILLING SERVICE INC\r\n3003657287
Parts for G-47 Edit 08/24/2016 09/19/2016 09/23/2016 08/31/2016 308.86\r\n3003661976
Parts for G-47 Edit 08/24/2016 09/19/2016 09/23/2016 08/31/2016 59.89\r\n3003663843
Credit Edit 08/25/2016 09/19/2016 09/23/2016 08/31/2016 (70.18)\r\nVendor 3271 -
INTERSTATE BILLING SERVICE INC Totals Invoices 3 $298.57\r\nRun by Susan Hendrickson
on 09/14/2016 03:31:20 PM Page 14 of 28\r\nAccounts Payable Invoice Report\r\nInvoice
Due Date Range 09/19/16 - 09/19/16\r\nReport By Vendor - Invoice\r\nSummary Listing\r\n31\r\nInvoice
Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received
Date Payment Date Invoice Net Amount\r\nVendor 2203 - INTOXIMETERS\r\nSO-0075559
Dry Gas Edit 08/03/2016 09/19/2016 08/29/2016 08/29/2016 119.00\r\nVendor 2203 -
INTOXIMETERS Totals Invoices 1 $119.00\r\nVendor 1045 - JAKE THE STRIPER\r\n15640
Graphics Edit 08/19/2016 09/19/2016 09/23/2016 08/29/2016 350.00\r\nVendor 1045
- JAKE THE STRIPER Totals Invoices 1 $350.00\r\nVendor 3894 - JOHNNY ROCKETS\r\n081916
Lunch Edit 08/19/2016 09/19/2016 08/29/2016 08/29/2016 16.23\r\n3/081916 Lunch Edit
08/19/2016 09/19/2016 08/29/2016 08/29/2016 14.60\r\nVendor 3894 - JOHNNY ROCKETS
Totals Invoices 2 $30.83\r\nVendor 1251 - JSN CONTRACTORS SUPPLY\r\n80255 Locate
Paint Edit 08/23/2016 09/19/2016 09/23/2016 09/01/2016 478.08\r\n80279 Locate Paint
Edit 08/31/2016 09/19/2016 09/23/2016 09/09/2016 418.32\r\nVendor 1251 - JSN CONTRACTORS
SUPPLY Totals Invoices 2 $896.40\r\nVendor 1193 - K & D SALES & SERVICE\r\n10413
Gas Caps for Chain Saws Edit 08/26/2016 09/19/2016 09/23/2016 09/01/2016 17.25\r\nVendor
1193 - K & D SALES & SERVICE Totals Invoices 1 $17.25\r\nVendor 1472 - K W KRAFT
& SONS INC\r\n29161 Install Oustide Faucet @ 1524\r\nAverill Circle\r\nEdit 08/22/2016
09/19/2016 09/23/2016 08/30/2016 235.00\r\nVendor 1472 - K W KRAFT & SONS INC Totals
Invoices 1 $235.00\r\nVendor 1530 - KANE COUNTY DIVISION OF TRANSPORTATION\r\n2016-00000021
Traffic Signal Maintenance, March\r\n- May 2016\r\nEdit 08/15/2016 09/19/2016 09/23/2016
08/19/2016 1,266.50\r\nVendor 1530 - KANE COUNTY DIVISION OF TRANSPORTATION Totals
Invoices 1 $1,266.50\r\nVendor 1073 - KIP AMERICA INC\r\n29098850 Monthly Copier
Rental Edit 09/02/2016 09/19/2016 09/23/2016 09/09/2016 287.04\r\nVendor 1073 -
KIP AMERICA INC Totals Invoices 1 $287.04\r\nVendor 1392 - KOHL'S\r\n305709 Uniform
Allowance Edit 08/17/2016 09/19/2016 09/23/2016 08/22/2016 51.98\r\n306107 Uniform
Allowance Edit 08/31/2016 09/19/2016 09/23/2016 09/06/2016 153.94\r\nVendor 1392
- KOHL'S Totals Invoices 2 $205.92\r\nVendor 1367 - KRAMER TREE SPECIALISTS INC\r\n60631
Log Removal Edit 08/22/2016 09/19/2016 09/23/2016 08/26/2016 125.00\r\nRun by Susan
Hendrickson on 09/14/2016 03:31:20 PM Page 15 of 28\r\nAccounts Payable Invoice
Report\r\nInvoice Due Date Range 09/19/16 - 09/19/16\r\nReport By Vendor - Invoice\r\nSummary
Listing\r\n32\r\nInvoice Number Invoice Description Status Held Reason Invoice Date
Due Date G/L Date Received Date Payment Date Invoice Net Amount\r\nVendor 1367 -
KRAMER TREE SPECIALISTS INC\r\n60844 Tree Removal - 127 Howard St Edit 08/30/2016
09/19/2016 09/23/2016 09/09/2016 1,535.00\r\n60885 Insect & Scale Simmer Transtect\r\nSoil\r\nEdit
09/01/2016 09/19/2016 09/23/2016 09/09/2016 248.00\r\nVendor 1367 - KRAMER TREE
SPECIALISTS INC Totals Invoices 3 $1,908.00\r\nVendor 2994 - ANDREW R KUNSTLER\r\nKunstler090816
Reimbursement for Training Meal Edit 05/23/2016 09/19/2016 09/23/2016 09/06/2016
18.76\r\nVendor 2994 - ANDREW R KUNSTLER Totals Invoices 1 $18.76\r\nVendor 1048
- LAFARGE AGGREGATES ILLINOIS INC\r\n706381981 Road Rock Edit 08/22/2016 09/19/2016
09/23/2016 08/31/2016 299.36\r\n706390850 3/4 Crushed Stone Edit 08/25/2016 09/19/2016
09/23/2016 09/01/2016 1,117.53\r\n706390851 Road Rock Edit 08/29/2016 09/19/2016
09/23/2016 09/09/2016 432.90\r\nVendor 1048 - LAFARGE AGGREGATES ILLINOIS INC Totals
Invoices 3 $1,849.79\r\nVendor 3881 - JEREMY LAVELLE\r\n082616 Work Boots Edit 08/20/2016
09/19/2016 09/23/2016 08/30/2016 109.99\r\nVendor 3881 - JEREMY LAVELLE Totals Invoices
1 $109.99\r\nVendor 1333 - SUE E LEHMANN\r\n083116 Crossing Guard Edit 08/31/2016
09/19/2016 09/23/2016 09/09/2016 195.00\r\nVendor 1333 - SUE E LEHMANN Totals Invoices
1 $195.00\r\nVendor 1252 - LOWE'S\r\n910694 Janitorial Supplies Edit 08/02/2016
09/19/2016 09/23/2016 09/09/2016 72.49\r\n909523 Batteries Edit 08/11/2016 09/19/2016
09/23/2016 09/09/2016 50.91\r\nVendor 1252 - LOWE'S Totals Invoices 2 $123.40\r\nVendor
3904 - MAVERICK LABEL.COM\r\n00225012 Asset Tags for Equipment Edit 08/25/2016 09/19/2016
08/29/2016 08/29/2016 123.90\r\nVendor 3904 - MAVERICK LABEL.COM Totals Invoices
1 $123.90\r\nVendor 1200 - MENARDS - BATAVIA\r\n35169 Cedar Pickets Edit 08/25/2016
09/19/2016 08/29/2016 08/29/2016 23.93\r\nVendor 1200 - MENARDS - BATAVIA Totals
Invoices 1 $23.93\r\nVendor 3627 - MICHELS CORPORATION\r\n50237 Pay Application
No 3 Edit 08/16/2016 09/19/2016 09/23/2016 08/31/2016 30,567.53\r\nVendor 3627 -
MICHELS CORPORATION Totals Invoices 1 $30,567.53\r\nRun by Susan Hendrickson on
09/14/2016 03:31:20 PM Page 16 of 28\r\nAccounts Payable Invoice Report\r\nInvoice
Due Date Range 09/19/16 - 09/19/16\r\nReport By Vendor - Invoice\r\nSummary Listing\r\n33\r\nInvoice
Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received
Date Payment Date Invoice Net Amount\r\nVendor 2392 - MINER ELECTRONICS CORPORATION\r\n260715
Install New Sensor Montgomery\r\nSite\r\nEdit 08/19/2016 09/19/2016 09/23/2016 08/24/2016
220.00\r\nVendor 2392 - MINER ELECTRONICS CORPORATION Totals Invoices 1 $220.00\r\nVendor
1705 - MUTUAL OF OMAHA\r\n090616 September 2016 Life Insurance\r\nPremiums\r\nEdit
09/06/2016 09/19/2016 09/23/2016 09/07/2016 2,334.21\r\nVendor 1705 - M
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