Government Notices

CHICAGO AUTO SHOW

Chicago Auto Show – If You Go

BY CHARLES HERBST

CONTRIBUTOR

This year’s, Chicago Auto Show at McCormick Place will be quite di� erent than in past years. Most obviously, delayed by the pandemic, it’s happening in the middle of July, rather than the traditional middle-of-February slot. As of now, the plan is to resume the traditional February schedule in 2022.

The show’s organizers, the Chicago Automobile Trade Association, who have held the show since 1935, tell us to expect a lot of experimentation this year. As plans for this year’s show have unfolded, the details still seem to be evolving.

The show opens on Thursday, July 15 and runs until Monday, July 19. It will only be held for 5 days instead of the usual 10. For the fi rst four days, show hours are from 9 a.m. to 10 p.m., with an 8 p.m. closing on Monday. Instead of the usual North and South Halls, the exhibition will be in the considerably smaller West Hall of McCormick Place, adjacent to Indiana Avenue. (Indiana Avenue is one block east of Michigan.)

The Chicago Auto Show is a favorite venue for auto manufacturers to introduce new things, and many models have their world debut at the show. Although a few of the manufacturers are skipping this year’s show, there will still be dozens of di� erent cars on display. Camp Jeep, featuring the Belvidere-made, Jeep Cherokee, will again be at the show.

A trip to this year’s show will require a bit more planning than usual. Tickets will not be available at McCormick Place and must be purchased online. There will be no discounted or free tickets this year. Tickets for visitors ages 13-61 are $13, older and younger will be charged $10. A 25-cent “convenience fee” will be added to the price of each ticket.

When buying tickets this year, one must select a timed entrance window and day to attend. Tickets are not exchangeable for other dates or refundable. Once admitted to the show, you will be able to remain until closing, but there are no in-and-out privileges.

In a departure from the past, food will not be sold inside the show and food and drinks cannot be taken inside the show. There will be numerous food concessions outside the show. It is not clear that, once in the show, you’ll be able to duck out for a snack in the food court and return to the show. Parking at McCormick Place is $17-25, again with no in-and-out privileges.

Since the show was announced, the mask rule has evolved to require masks only for non-vaccinated attendees. The show cautions that visitors should bring masks along, as some of the vendors may require them to take a test drive or for other activities. If you use public transportation to get to the show, remember that buses, the el, and Metra trains all still require masks.

The first-ever Chicago Auto Show Street Fest, featuring exhibitions, live entertainment, test drives and food vendors, will be held on Indiana Avenue, which will be closed to vehicular tra� c. The Street Fest will be held on Thursday through Sunday nights from 6:30 to 10 p.m. Admission to the Auto Show includes admission to the Street Fest. Remember, though, that if you leave the Auto Show before 6:30, you won’t be able to re-enter the show and attend Street Fest.

Street Fest includes popular Chicago food vendors like Smoke Daddy, Connie’s Pizza and Goose Island. A variety of Chicago musical acts will perform over the four days, including the Freddie Dixon Blues Band, MudCityBlu, Manny Torres, and Cheryl Rodey.

This year’s Auto Show will feature many vehicles along Indiana Avenue available for test drive. These will generally be available all-day by appointment.

Making a strong statement at this year’s Chicago Auto Show, two outdoor exhibits from Ford will make their global debut: Built Wild and Built to Electrify.

Built Wild will be an outdoor test track featuring the Ford Bronco and Bronco Sport.

Built to Electrify will feature the all-electric Mustang Mach-E SUV. Ford has made a major commitment to building electric vehicles, many of which are manufactured right in Chicago.

Also on display will be the all-new F-150, all-electric F-150 Lightning, and the just-unveiled Maverick. Maverick is a fi ve-passenger, four-door pickup, with a hybrid powertrain-a fi rst for a pickup-and a projected EPA-estimated rating of 40 mpg city fuel economy and 500 miles of range on a single tank of gasoline. Prices for the Maverick begin at $19,995, and will be on sale this fall.

Government Notices

  

Committee Report passed: 6/21/21

ORDINANCE NO. 2021-123-O

WHEREAS, The City of Rockford is the owner of and possessed of the real estate hereinafter particularly described; and

WHEREAS, the said real estate is no longer necessary, appropriate or required for the use of, nor profitable to, the City of Rockford; and

WHEREAS, retention of the property is not for the best interest of said City of Rockford.

THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ROCKFORD, ILLINOIS, THAT:

Section 1: The City Council offer for sale of City owned property at 1020 North Avenue, PIN

#11-14-332-014 at a minimum bid of $1,000, which includes advertising and with preference to the adjoining property owners.

The city reserves the right to reject all bids. The subject property is legally described as follows: Lot Seven (7) as designated upon the Plat of

Dyson Terrace, Deuel and

O’Shay’s Re Subdivision of Lots 7, 8, 9, 10 and 11,

Block 3 of County Clerk’s

Plat of Garrison’s Addition to the City of Rockford, the Plat of which is recorded in

Book 86 of Deeds on Page 351 in the Recorder’s Offi ce situated in Winnebago

County, State of Illinois.

Section 2: The Notice of said sale and the fact that said City of Rockford will receive bids for the purchase of said real estate shall be advertised in the Rock River Times, a weekly newspaper published in said City of Rockford, for three (3) consecutive weeks, the fi rst publication to be not less than thirty (30) days before the day provided in said Notice for the opening bids for the real estate.

Section 3: The said Notice shall set forth the fact that said bids will be received until 11:00 A.M., local Rockford time on August 16, 2021, at the offi ce of the City of Rockford Purchasing Manager and shall be accompanied by a bank cashier’s or certifi ed check payable to the City of Rockford for at least ten (10) percent of the amount of the bid, the balance to be paid in cash by the successful bidder within not more than fi fteen (15) calendar days from the date of the City Council’s acceptance of his bid. The City of Rockford reserves the right to accept or reject any and all bids.

Section 4: The provisions and sections of this Ordinance shall be deemed severable, and the invalidity of any portion of this Ordinance shall not affect the validity of the remainder.

Section 5: All orders, resolutions, or ordinances in confl ict herewith are hereby repealed insofar as such confl ict exists and this Ordinance shall take effect immediately upon its passage, approval, and publication, as required by law.

Section 6: A full, true, and complete copy of this Ordinance shall be published within ten (10) days after passage in pamphlet form by and under authority of the Corporate Authorities. 21340R TRRT 7/28   

INVITATION TO BID

AUBURN STREET CCDD

FACILITY-CLOSURE 2021 BID NO.: 721-W-053

Bids will be received until 11:00 a.m., local time, on July 30, 2021 at the offi ce of the Central Services Manager, City Hall Building, 425 East State Street, 4th fl oor, Rockford, Illinois 61104. At that time and place all bids received will be publicly opened and read aloud.

Bids will be accepted until the specifi ed opening time and date. Any bidder attempting to deliver after the opening time and date will be refused.

Mandatory Pre-Bid Meeting.

A MANDATORY pre-bid meeting will be held on July 21, 2021 at 1111 Cedar Street 10:00 AM. Each bidder intending to submit a bid for this work must have a representative of the fi rm in attendance at the meeting or the bid will not be read or considered.

Bid documents may be obtained at the offi ce of the Central Services Manager, at City Hall, 4th floor, 425 E. State Street, Rockford, IL, 61104, or at https:// rockfordil.gov/city-departments/ fi nance/central-services/purchasing/open-bidsrfps/

Bids must be enclosed in a sealed envelope and marked with the name of the bid, and the bid number.

Each bidder shall submit with his bid the information specifi ed in the bid documents for compliance with the laws of the State of Illinois on Fair Employment Practices and with the City of Rockford’s Ordinance on Equal Employment and Business Opportunity. Any bid which fails to include the compliance items properly completed will not be read and will not be considered. All Contracts for the Construction of Public Works are subject to the Illinois Prevailing Wage Act (820 ILCS 130/1-12).

The City of Rockford reserves the right to accept or reject any and all proposals and to waive technicalities.

Government Notices

n n n NOTICE OF TRANSPORTATION

PLANNING for ROCKFORD URBAN AND METROPOLITAN AREA

Notice is hereby given that the Region 1 Planning Council (R1PC), the federally-designated Metropolitan Planning Organization (MPO) for the Rockford Urban and Metropolitan Area, is seeking public comment on the transportation planning process and the development of the following documents. The MPO coordinates publicly funded transportation planning and transportation improvements among the various jurisdictions in Winnebago, Boone and Ogle Counties. All documents are available for viewing electronically at http://www.r1planning.org or at the MPO offices located at 127 N. Wyman Street, Rockford, Illinois. 1. MPO FY 2022 – FY 2025 TRANSPORTATION IMPROVEMENT PROGRAM (TIP): The Transportation Improvement Program (TIP) is a federally required and fiscally-constrained document that is used to track all surface transportation projects that use federal transportation funding from the Federal Highway Administration (FHWA), the Federal Transit Administration (FTA) and state transportation funds from the Illinois Department of Transportation (IDOT) for the next four fiscal years (July 1, 2022-June 30, 2025). Key elements of the TIP include an itemized account of federal, state and local dollars used towards project development and project phases of all regionally significant highway and transit projects in the Rockford Metropolitan Planning Area (MPA). The current TIP (FY 2021-2024) was adopted by the Policy Committee in August 2020 (MPO Resolution 2020-09). The FY 2022-2025 Transportation Improvement Program is currently under development and a public comment period will occur when the draft is available. The draft document will be posted to the MPO website. Future updates to the TIP occur on an annual basis. As an extension to the TIP, the Annual Listing of Federally Obligated Projects is also released. The current listing can be found at https://r1planning.org/tip. 2. 2050 Metropolitan transportation plan: The Metropolitan Transportation Plan (MTP) is a federally required document, as designated by the U.S. Department of Transportation Final Rule for Metropolitan Planning (Part 450.324 section b), that guides recommendations for local government entities to manage and support an integrated transportation infrastructure within the context of the MPA. The overall goal of the MTP is to promote a safe and efficient transportation system for the movement of people and goods in the MPA through a continuing, comprehensive and cooperative (3-C) planning process. The intent is to provide a balanced multi-modal transportation system that minimizes costs and impacts to the tax payer, society and environment. Primary elements of the MTP pertain to the transportation network of the region which addresses all modes of transportation and stresses the integration and connectivity of these components over the next 20 to 30 years. The current MTP was adopted by the Policy Committee in July 2020 (MPO Resolution 2020-06). New regulations for the LRTP including the FAST Act (signed December 4th, 2015) and the Final Rule for Metropolitan Transportation Planning (issued May 27, 2016) will be further incorporated into the ongoing MTP update. Updates to the MTP occur on a five-year cycle. The next update to the MTP is scheduled for adoption in 2025. The current LRTP can be found at www.r1planning.org/mtp. 3. MPO COORDINATED PUBLIC TRANSIT-HUMAN SERVICES TRANSPORTATION PLAN (HSTP): The Coordinated Public Transit - Human Services and Transportation Plan (HSTP) is a federally required document that is used to identify the current needs of transit-dependent populations including: persons with disabilities, seniors, and individuals with low-income. The HSTP aims to maintain and enhance existing service levels, improve coordination and communication of service delivery, and improve educational outreach of transit providers and services to the community. Key elements of the plan include FTA funding allocation recommendations for the use of Job Access and Reverse Commute (JARC), Enhanced Mobility for Seniors and Individuals with Disabilities Program, and New Freedom eligible projects within the MPA. The current MPO HSTP was adopted by the Policy Committee in July 2017 (MPO Resolution 2017-6). Future updates to the HSTP occur on an update cycle of five years. The current HSTP can be found at www. r1planning.org/fundamentals. 4. MPO UNIFIED WORK PROGRAM (UWP): The Unified Work Program is a federally required document that tracks federal, state, and local transportation funds the Metropolitan Planning Organization (MPO) receives for transportation planning. The UWP details the work activities that the MPO undertakes during its fiscal year (July 1 2021 – June 30 2022). These funds provide financial operational assistance for the MPO work tasks and ensures that the organization leads a cooperative, continuing, and comprehensive approach to the transportation planning process within the MPA. The UWP was adopted at the June 30, 2021 MPO Policy Committee meeting (MPO Resolution 202112). Future updates to the UWP occur on an annual basis. The MPO FY 2022 UWP can be found can be found at www.r1planning. org/fundamentals. 5. MPO PUBLIC PARTICIPATION PLAN (PPP): The Public Participation Plan (PPP) is a federally required document detailing the policies and procedures to give the public adequate opportunity to participate in and provide feedback on all MPO related transportation plans before their adoption. The purpose of the document is to create a platform for the general public to participate in the transportation planning process and development of MPO transportation planning initiatives. Key elements of the PPP include strategies to engage, inform, promote and improve the public participation process for all who live, work and visit the Metropolitan Planning Area (MPA). The current PPP was adopted by the Policy Committee in May 2018 (RMAP Resolution 2018-6). Future updates to the PPP are on an update cycle of five years. The current version of the PPP can be found can be found at www.r1planning. org/fundamentals. 6. MPO TITLE VI AND ENVIRONMENTAL JUSTICE: The Title VI & Environmental Justice Plan is a federally required document used to ensure that the transportation planning process is provided in a nondiscriminatory manner in the Rockford MPA. Title VI is a Federal statute and provides that no person shall, on the grounds of race, color, or national origin, be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any program or activity receiving Federal financial assistance. In addition, it ensures that persons with limited English proficiency are provided reasonable access to transportation programs and facilities. Key elements of the Plan include an outline of equitable transportation policies and procedures to accommodate underserved populations. The current plan was adopted by the MPO Policy Committee in February 2019 (MPO Resolution 2019-2). Future updates to plan occur on an update cycle of every three years. The current Plan can be found can be found at http://www.r1planning. org/fundamentals. 7. MPO BICYCLE & PEDESTRIAN PLAN: The Bicycle & Pedestrian Plan focuses on the active transportation network for the Rockford Metropolitan Area. The purpose of the document is to provide a data-driven analysis of safe and efficient transportation methods to serve the unique needs of pedestrians, cyclists and vulnerable populations including children and the elderly. Key elements of the Plan include design standards for pedestrian and bicycle facilities, a summary of the existing pedestrian and bicycle network and recommendations for project and program implementation. The current Plan was adopted by the MPO Policy Committee in September 2017 (MPO Resolution 2017-9). Future updates to the Plan occur on an update schedule of every five years. The current plan can be found can be found at www. r1planning.org/planning-activities. 8. GREENWAYS PLAN FOR BOONE, WINNEBAGO, AND OGLE COUNTIES: The Greenways Plan is a regional effort led by the MPO to create a regional vision for coordinated greenway and trail preservation development. The development of the Plan provides a platform for governmental jurisdictions, nonprofit organizations, and residents of Boone and Winnebago Counties to discuss environmental stewardship strategies for natural and cultural resources and develop growth management objectives for the greenways network. The current Plan was adopted by the MPO Policy Committee in April 2021 (MPO Resolution 2021-08). Future updates to the plan and associated maps occur every five years. Updates to the Plan will reflect recent changes in the green infrastructure network including trails, shared-use paths, bicycle lanes, sidewalks etc. The current plan can be found can be found at www.r1planning.org/ planning-activities. 9. MPO TRANSPORTATION SYSTEM MANAGEMENT & OPERATIONS PLAN (TSMO): The TSMO Plan is a federally required document that is used by government jurisdictions and local transportation agencies to ensure that the transportation network can accommodate future growth. Management and operations strategies improve the performance of existing transportation facilities, identify methods to relieve vehicular congestion and maximize the safety and mobility of people and goods. The purpose of the TSMO is to evaluate the existing conditions of the transportation system, analyze network operations efficiency, and develop a framework to integrate the congestion management process into the MPA. The plan strengthens linkages between operations and planning of the regional transportation system to solve operational problems, improves system performance, improves communication across transportation agencies, and prepares for the incorporation of emerging technology. The current Management and Operations Plan was adopted by the Policy Committee in 2008 (MPO Resolution 2008-11). Updates to the Management and Operations Plan occur on an update cycle of approximately five years. An update for the Management and Operations Plan is currently underway. The current plan can be found can be found at www.r1planning. org/fundamentals. 10. MPO SURFACE TRANSPORTATION BLOCK GRANT (STBG) PROGRAM: The U.S. Department of Transportation

n n n Sale of Property - MOW TO OWN PROPERTIES

WHEREAS, The City of Rockford is the owner of and possessed of the real estate hereinafter particularly described; and

WHEREAS, the said real estate is no longer necessary, appropriate or required for the use of, nor profitable to, the City of Rockford; and

WHEREAS, retention of the property is not for the best interest of said City of Rockford.

THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ROCKFORD, ILLINOIS, THAT:

Section 1: The City Council offer for sale of City owned properties, which are Vacant Lots in the Mow to Own Program listed below at a minimum bid of $1.00 and the bidder must be participating in the Mow to Own Program with preference to the adjacent property owner and includes advertising. The subject properties are listed below:

House Number Street Name Suffix Parcel Number 614 Avon Street 11-15-379-057 316 Salter Avenue 11-27-407-019

The City of Rockford will accept bids until August 16, 2021

Section 2: The Notice of said sale and the fact that said City of Rockford will receive bids for the purchase of said real estate shall be advertised in the Rock River Times, a weekly newspaper published in said City of Rockford, for three (3) consecutive weeks, the first publication to be not less than thirty (30) days before the day provided in said Notice.

Section 3: The said Notice shall set forth the fact that said bids will be accepted until August 16, 2021 at the office of the City of Rockford Community Development Department. The City of Rockford reserves the right to accept or reject any and all bids. 21325R TRRT 7/28 and Federal Highway Administration provide flexible funding for state and local jurisdictions to address transportation needs as apportioned by FAST Act through the Surface Transportation Block Grant Program (STBG). The MPO Policy Committee has authority to select projects to utilize these funds. The recent resolution and project selection criteria for the STBG Program was adopted by the MPO Policy Committee in August 2019 (MPO Resolution 2019-12). Additionally, the MPO receives a STBG set-aside which provides funding for transportation alternatives program (TAP) eligible projects.

Public comments are welcomed on all the above MPO planning documents. Comments can also be provided at the MPO Alternative Transportation, Technical, and Policy Committee meetings or by contacting the MPO by telephone or email. Public comments regarding MPO planning documents will be accepted at any time. MPO Technical Committee meetings are scheduled on the third Thursday of each month. The RPC Board meetings are scheduled quarterly in the months of March, May, September, November. MPO Policy Committee meetings are scheduled in the months of February, April, June, August, and October. Alternative Transportation Committee meetings are scheduled on the second Tuesday of the month in the months of January, March, May, July, September, and November. A meeting announcement is sent to our mailing distribution list via email with dates, times, and locations a week in advance and the committees meeting calendar is available on the RPC website. The RPC also provides a newsletter that will provide notice of committee meetings. Meeting cancellations and changes in date/ time of meetings are also posted to the RPC website. Persons seeking more information on these meetings, planning documents as mentioned above or any other information related to the MPO are encouraged to view the material at http://r1planning.org/about-mpo. Michael P. Dunn Executive Director Region 1 Planning Council 313 N Main St, Rockford, IL 61101 (815) 319-4180 Date of notice: July 9, 2021 21337R TRRT 7/14 n n n

INVITATION TO BID CITY-WIDE BRIDGE

PRESERVATION PLAN 2021 BID NO.: 521-PW-037

Bids will be received until 11:00 a.m., local time, on July 29, 2021 at the office of the Central Services Manager, City Hall Building, 425 East State Street, Rockford, Illinois 61104. At that time and place all bids received will be publicly opened and read aloud.

Bids will be accepted until the specified opening time and date. Any bidder attempting to deliver after the opening time and date will be refused.

Bid documents may be obtained via email request to: larry. graham@rockfordil.gov, https:// rockfordil.gov/city-departments/ finance/central-services/purchasing or at the office of the Central Services Manager (City Hall, 425 East State Street, Rockford, IL, 61104). Bids must be enclosed in a sealed envelope and marked with the name of the bid, and the bid number.

Each bidder shall submit with his bid the information specified in the bid documents for compliance with the laws of the State of Illinois on Fair Employment Practices and with the City of Rockford’s Ordinance on Equal Employment and Business Opportunity. Any bid which fails to include the compliance items properly completed will not be read and will not be considered. All Contracts for the Construction of Public Works are subject to the Illinois Prevailing Wage Act (820 ILCS 130/1-12).

The City of Rockford reserves the right to accept or reject any and all proposals and to waive technicalities.

21324R TRRT 7/14 n n n

Village of Cherry Valley, Illinois Notice of Proposal to Sell Real Property

Pursuant to 65 ILCS 5/11-762, notice is hereby given by the Village of Cherry Valley, Illinois, that it is advertising for bids to sell 193.83 acres (MOL) of unimproved real property owned by the Village of Cherry Valley. The Property is located in Cherry Valley and consists of 5 parcels of land with PIN numbers 16-01-351-001 (77.73 acres), 16-12-100-001 (72.55 acres), 16-12-100-004 (2.84 acres), 16-01-100-007 (17.76 acres), and 16-01-451-001 (22.95 acres).

The property is currently used as farmland and is zoned Agricultural. Bids for the property should be sent to Village Clerk Kathy Trimble at the Village of Cherry Valley, 806 E. State Street, Cherry Valley, Illinois 61016. Bids are due by 4 PM on September 3, 2021. Bids should include a statement that the bidder has the financial ability to close on the purchase within 60 days of its bid being accepted. Bids should also include any proposed terms of purchase the bidder wishes the Village to consider. Bids will be opened at the meeting of the Cherry Valley Board of Trustees on September 7, 2021 at 7 PM at 806 E. State Street, Cherry Valley, Illinois 61016.

Questions should be directed to Village Clerk Kathy Trimble, (815) 332-1238 or by email at ktrimble@ cherryvalley.org. 21326R TRRT 7/28 n n n

ANNUAL REPORT VILLAGE OF CHERRY VALLEY

COUNTY OF WINNEBAGO &

BOONE STATE OF ILLINOIS

I, Maureen Gumowski, Treasurer of the Village of Cherry Valley, do hereby certify that the following report is a correct statement of the amount of public funds on hand at the commencement of the fiscal year, ending on the 30th day of April 2021, the amount of public funds received, and the amount expended, and the contents contained herein are true and correct to the best of my knowledge and belief. /s/ Maureen Gumowski Maureen Gumowski, Village Treasurer Subscribed and sworn to before me This 8th day of July 2021.

Kathleen Trimble, Village Clerk /s/ Kathleen Trimble

GENERAL ACCOUNT

INCOME: Balance on hand May 1, 2020 - 6,503,007.61, Property Tax - 49,734.22, Sales Tax - 3,392,265.42, Income Tax - 362,481.97, Auto Rent - 17,205.02, State Use Tax - 143,955.85, Video Gaming Tax - 137,522.49, Replacement Tax - 24,690.94, Hotel Tax - 27,592.96, Winnebago County Fines - 43,331.58, Drug Asset Forfeiture - 2,048.00, Police Fines/Reports - 12,835.00, Interest - 79,091.13, Reimbursement Income - 325,109.04, Caps Permit Fees - 12,150.00, License/Permits/Zoning/Building Permits - 143,838.74, Training Facility - 2,400.00, Rentals - 49,909.08, Franchise Income - 47,234.75, Miscellaneous Income - 12,112.30. Total - 11,388,516.10.

DISBURSEMENTS: 911 Tech Inc. - 3,250.00, A To Z Towing - 3,220.00, ADP - 9,815.76, Advanced Cleaning - 21,564.00, Al Menting - 3,795.00, Alpha Controls & Service LLC - 16,864.53, Amazon Business - 5,700.98, Applied Concepts Inc. - 2,705.20, AT&T Mobility - 2,705.60, Auto Clinic of Rockford - 3,059.34, Barrick, Switzer, Long Law Office - 92,566.23, Bell Valley Commons, LLC. - 12,889.58, Blue Cross Blue Shield of IL - 359,696.01, Cardmember Service - 26,632.86, Cargill, Inc. - 72,629.67, Cherry Valley Landscape Center Inc. - 7,548.15, Cherry Valley Library - 6,352.62, City of Rockford - 12,772.28, Civil Engineering Service - 42,246.68, Clark Baird Smith LLP - 6,545.00, Clarke Environmental Mosquito Management - 37,556.50, Comcast Business - 9,470.22, ComEd - 51,085.27, Dekalb Implement Company - 3,383.81, Envision Healthcare, Inc. - 40,276.26, Euclid Managers/Delta Dental - 6,169.37, Executive Lawn Services - 2,620.00, Four Seasons - 9,950.00, Freeport Flag & Flagpole - 6,347.50, Frontier - 2,519.07, Gold Shield Detective Agency - 9,999.13, Horizon Distributors - 5,711.93, Hub-Remsen Print Group - 3,210.47, IL Fraternal Order of Police Labor - 5,280.00, Illinois Association of Chiefs of Police - 3,483.87, Illinois Fiber Resource Group - 8,400.00, Illinois Public Safety Agency Network - 5,004.00, IML Risk Management Assoc. - 165,979.20, IMRF - 102,943.21, Infratek Engineering Investigations LLC. - 6,304.90, IP Communications Inc. - 5,204.16, Jones Lang LaSalle Americas, Inc. - 3,312.00, Lakeside International Trucks - 5,344.32, Lauterbach & Amen, LLP - 7,950.00, Lexipol LLC - 15,028.00, Liberty National - 4,073.70, Melrose Pyrotechnics Inc. - 11,500.00, Menards - 4,838.53, Mid-City Office - 6,365.96, Midland States Bank - 64,104.48, Midwest Public Safety Group - 2,880.00, Monroe Truck Equipment - 3,113.13, Motorola Solutions Inc. - 5,724.00, Nationwide Retirement - 39,777.72, Nelson Fire Protection - 5,417.40, Nicor - 12,679.70, Northern Contracting, Inc. - 18,162.70, Northern Illinois University - 3,000.00, Otis Elevator Company - 2,724.96, Personnel Strategies LLC - 2,900.00, Physicians Immediate Care - 5,063.00, PNC Bank - 1,419,498.78, Promos 911, Inc. - 2,931.88, R.J. Bowers Distributors - 3,850.00, Retail Strategies, LLC - 25,000.00, Rockford Area Economic Development Council - 3,500.00, Rogers Ready Mix - 6,079.28, Rush Power Systems, LLCs - 2,550.00, Salamone’s Restaurant - 25,176.99, Sherwin Williams - 3,452.45, Sosnowski & Szeto, LLP - 156,567.26, Standard Equipment Co - 2,792.91, Standard Insurance Company - 4,049.00, Stenstrom Excavation & Blacktop Group - 11,808.00, The Howard E Nyhart Company Inc. - 3,500.00, Traffic Control & Protection - 3,969.30, Transamerica Retirement Solutions - 27,642.19, TrimbleIT - 34,560.00, Uniform Den - 22,797.54, United Sanitation Services Inc. - 4,235.00, University of Illinois - PTI - 6,020.00, Verizon Wireless - 3,788.15, Village of Buffalo Grove - 4,358.89, Village of Cherry Valley Pension Fund - 1,526,541.23, West Side Tractor Sales - 9,139.01, Wex Bank - 36,128.45, Wheels by RT - 10,855.88, William Charles Co - 7,404.77, Winnebago County Animal Services - 6,120.00, Winnebago County Finance Department - 20,938.26, Winnebago County Treasurer - 13,741.58, Winter Equipment Co - 3,175.55, Xerox Corporation - 4,810.15, Transfer to Park Improvement Fund - 6,726.92. Disbursements less than (2,500.00) - 128,670.31. Balance on hand, April 30, 2021 - 6,408,718.41.

WATER ACCOUNT

INCOME: Balance on hand, May 1, 2020 - 2,687,806.87, Interest - 19,753.02, Miscellaneous Income - 1,870.00, User Fees - 583,411.87, Hook Up Fees - 11,604.47, Service Initiation Fee - 2,922.92, Meter Maintenance - 114,559.32, Customer Charge - 189,443.73, Penalties - 9,703.94. Total - 3,621,076.14.

DISBURSEMENTS: Barrick, Switzer, Long Law Office - 3,456.00, Blue Cross Blue Shield - 75,059.92, Cardmember Service - 2,784.76, Civil Engineering Service - 5,136.07, Comcast Business - 9,603.30, ComEd - 59,291.50, Core & Main LP - 103,679.18, Dee’s Plumbing & Construction - 5,609.42, Envision Healthcare, Inc. - 7,351.30, Hach Company - 4,610.14, Illinois Fiber Resource Group - 7,200.00, Illinois National Bank - 3,430.76, IMRF - 47,528.18, Lauterbach & Amen, LLP - 2,800.00, Layne Christensen Company - 49,190.00, LOCIS - 4,196.00, Metropolitan Industries, Inc. - 89,982.00, Midland States Bank - 6,975.22, Northern Illinois Service Co - 45,020.16, PDC Laboratories, INC - 4,812.50, Pearson Plumbing - 3,300.00, PNC Bank - 284,754.48, Rush Power Systems - 6,495.03, Smith Ecological System, Inc. - 8,361.21, Stenstrom Excavation & Blacktop - 87,728.56, U. S. Postal Service - 6,995.48, Verizon Wireless - 7,298.35, Viking Chemical - 20,239.49, Water Solutions Unlimited - 15,667.54, WEX Bank - 8,892.33, Disbursements less than (2,500.00) - 23,505.89. Balance on hand, April 30, 2021 - 2,610,121.37.

PAYROLL ACCOUNT

INCOME: Balance on hand May 1, 2020 - 589.12, General Account - 1,558,978.18, Water Account - 291,657.70. Total - 1,851,225.00.

DISBURSEMENTS: Under 25,000.00 – G Allton, J Alsbury, N Belt, J Bennett, C Chuchna, J Claeyssen, R Diaz, D Dozal, T Derken, J Fustin, K Gay, D Gray, L Gray, M Guthrie, R Harris, S Hollembeak, C Klinefelter, N Landin, C Lindhe, P Lipinski, R Macias, M Mund, K Nolan, J O’Hara, C Parent, P Seitz, R Swank, C Totten, M Renteria, D Schroeder, D Vaupel; 25,000.00-49,999.99 – G Anderson, S Haas, M Macias, C O’Heam, A Revolinski, H Riley, A Wesseln; 50,000.00-74,999.99 – C Freeman, A Paulson, C Roskopp, S Strasser, K Trimble; 75,000.0099,999.99 – R Bethge, V Crouch, R Fulton, M Gumowski, A Jones, R Paul, M Rach, A Richards; 100,000124,999.99 – B Muraski, J Pearse; Taxes - 134,274.90; Balance on hand, April 30, 2021 - 629.65.

CAPITAL and PARK IMPROVEMENT

INCOME: Balance on hand, May 1, 2020 - 4,254,901.46, State Sales Tax - 1,214,825.87, Transfer from General Fund - 5,000.00, Park Impact Fees - 1,726.92, Interest - 28,632.45. Total - 5,505,086.70.

DISBURSEMENTS: Cardmember Services - 4,696.72, CDW Government, Inc. - 15,172.26, Civil Engineering Service - 75,700.64, H.C. Anderson Roofing, Inc. - 13,428.00, LDR Cleaning & Restoration Inc. - 14,592.81, Martam Construction Inc. - 54,538.30, Menards - 4,118.28, Mobotrex - 50,231.00, Pundmann Ford - 28,746.96, Rockford Public Schools - 81,492.00, Stenstrom Excavation & Blacktop Group - 159,194.03, Ultra Strobe Communications Inc. - 10,110.37. Disbursements less than (2,500.00) - 5,911.24. Balance on hand, April 30, 2021 - 4,987,154.09.

MOTOR FUEL TAX

INCOME: Balance on hand, May 1, 2020 - 280,476.58, State of Illinois - 216,368.17, Interest - 2,769.12. Total - 499,613.87.

DISBURSEMENTS: Cherry Valley Township Highway Department - 7,500.00, Rock Road Companies - 138,677.30, Disbursements Less than (2,500.00) - 0.00. Balance on hand, April 30, 2021 - 353,436.57. 21327R TRRT 7/14