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09/06/2011'CITYOFA ` I/ °9" «. 18 35 MI 1' 10 ^l/ DES PLAINES % ILLINOIS 7 City Council Agenda Tuesday, September 6, 2011 Executive Session — 6:00 p.m. Regular Session — 7:00 p.m. Room 102 CALL TO ORDER EXECUTIVE SESSION (to be sent under separate cover) COLLECTIVE BARGAINING REGULAR SESSION ROLL CALL PRAYER PLEDGE OF ALLEGIANCE CITIZEN PARTICIPATION (matters not on the Agenda) ALDERMEN ANNOUNCEMENTS EXECUTIVE SESSION (if reported out) COLLECTIVE BARGAINING DRAFT. 8/30/2011 9:54 AM Tuesday, September 6, 2011 City of Des Plaines City Council Agenda Pa 2e 12 CONSENT AGENDA: 1. Minutes/Regular Meeting — August 15, 2011 2. Minutes/Executive Session — August 15, 2011 3. Approve Intergovernmental Master Signal Agreement with the Illinois Department of Transportation 3a. RESOLUTION R-115-11/Master Signal Agreement with IDOT for IDOT-maintained traffic signals 4. Authorize Purchase of Rock Salt through State of Illinois Bid Award for Snow Removal Operations from Cargill Incorporated Salt Division, 24950 Country Club Boulevard, North Olmsted, Ohio in an amount not to exceed $415,000 (2011/2012 MFT Funds) 4a. RESOLUTION R-116-11/Rock Salt Purchase for Snow Removal Operations 5. Approve Final Change Order Request for Police Department Painting, Carpet and Ceiling Tile Project in the amount of $22,854.00 payable to Leopardo Companies, Inc., 5200 Prairie Stone Parkway, Hoffman Estates, IL 60192/Funded by Asset Forfeiture Funds 5a. RESOLUTION R-121-11/Final Change Order Request for Police Department Painting, Carpet and Ceiling Tile 6. Authorize Department of Public Works & Engineering to Issue Notice to Bid for Contractual Crack Sealing for 2011. Funding Provided by Motor Fuel Tax Funds in the amount of $30,000 7. Approve Change of Ownership, effective September 15, 2011, for a Class A Tavern Liquor Dealers License for Apple Ten Services O'Hare, Inc., d/b/a Hilton Garden Inn O'Hare, 2930 South River Road 8. SECOND READING — ORDINANCES M-35-11/M-36-11/M-37-11/Establishment of Special Service Area Numbers 11, 12, and 13 in the City of Des Plaines for Rear Yard Drainage Improvements END OF CONSENT AGENDA DRAFT: 8/30/2011 9:54 AM Tuesday, September 6, 2011 City of Des Plaines City Council Agenda Pa 2e 13 COMMITTEE OF THE WHOLE 1. FINANCE & ADMINISTRATION — Alderman Matt Bogusz, Chair a. Warrant Register in the amount of $3,760,466.63 — RESOLUTION R-117-11 b. Authorize Creation of Fire Department Civilian Training Officer Position/ORDINANCE M-38-11 2. COMMUNITY DEVELOPMENT — Alderman Patricia Haugeberg, Chair a. Conditional Use Extension Request for Preliminary Planned Unit Development at 254 Laurel until August 6, 2012 — ORDINANCE Z-25-11 b. Conditional Use Permit for a Place of Worship at 1249 Elmhurst Road, Case # 11 -029 -CU — ORDINANCE Z-26-11 c. Consideration of Second Facade Rehabilitation Rebate Request from GARA (Greek American Restaurant Association) — RESOLUTION R-118-11 d. Approve Awning Initiative Guidelines — RESOLUTION R-119-11 3. ENGINEERING — Alderman Dick Sayad, Chair a. Home Generator Assistance Program — RESOLUTION R-112-11 4. PUBLIC SAFETY — Alderman Mark Walsten, Chair a. Ambulance Service Fee Amendments — ORDINANCE M-39-11 b. FEMA Fire Act Grant for Equipment Purchase — RESOLUTION R-120-11 IF NO ACTION IS TAKEN UNDER NEW BUSINESS, THESE ITEMS WILL APPEAR ON THE SEPTEMBER 19, 2011 CONSENT AGENDA OR UNFINISHED BUSINESS. IF IT IS NECESSARY TO TAKE ACTION ON ANY OF THESE ITEMS THIS EVENING, THEY MUST BE REPORTED OUT BY THE COMMITTEE CHAIRMAN UNDER "NEW BUSINESS" UNFINISHED BUSINESS NEW BUSINESS: IF REPORTED OUT BY COMMITTEE 1. a. RESOLUTION R-117-11/Warrant Register b. FIRST READING/ORDINANCE M-38-11/Creation of Fire Department Civilian Training Officer Position 2. a. FIRST READING/ORDINANCE Z-25-11 — Conditional Use Extension Request for Preliminary Planned Unit Development at 254 Laurel until August 6, 2012 b. FIRST READING/ORDINANCE Z-26-11 — Conditional Use Permit for a Place of Worship at 1249 Elmhurst Road, Case # 11 -029 -CU c. RESOLUTION R-118-11/Consideration of Second Request from GARA (Greek American Restaurant Association) d. RESOLUTION R-119-11/Approval of Awning Initiative Guidelines 3. a. RESOLUTION R-112-11/Home Generator Rebate Program 4. a. FIRST READING/ORDINANCE M-39-11/Ambulance Service Fee Amendments b. RESOLUTION R-120-11/FEMA Fire Act Grant for Equipment Purchase DRAFT: 8/30/2011 9:54 AM Tuesday, September 6, 2011 City of Des Plaines City Council Agenda MANAGER'S REPORT ALDERMEN COMMENTS MAYORAL COMMENTS ADJOURNMENT City of Des Plaines, in compliance with the Americans With Disabilities Act, requests that persons with disabilities, who require certain accommodations to allow them to observe and/or participate in the meeting(s) or have questions about the accessibility of the meeting(s) or facilities, contact the ADA Coordinator at 391-5486 to allow the City to make reasonable accommodations for these persons. DRAFT: 8/30/2011 9:54 AM Consent Agenda Item #1 MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE CITY OF DES PLAINES, ILLINOIS HELD IN THE ELEANOR ROHRBACH MEMORIAL COUNCIL CHAMBERS, DES PLAINES CIVIC CENTER, MONDAY, AUGUST 15, 2011 CALL TO ORDER: The regular meeting of the City Council of the City of Des Plaines, Illinois, was called to order by Mayor Moylan at 6:15 p.m. in the Eleanor Rohrbach Memorial Council Chambers, Des Plaines Civic Center on Monday, August 15, 2011. ROLL CALL: Roll call indicated the following aldermen present: Haugeberg, Robinson, Bogusz, Sayad, Brookman, Walsten, Wilson, Charewicz. Also present were: Acting City Manager Slowinski, Director of Finance Wisniewski, Police Chief Prandini, Fire Chief Wax, Assistant Director of Public Works & Engineering Duddles, Director of Community & Economic Development Bartholomew, Director of Information Technology Duebner, Director of Human Resources Earl, Senior Planner Mangum and City Attorney Wiltse. EXECUTIVE Moved by Haugeberg, seconded by Sayad, to go into SESSION: Executive Session to discuss Personnel. Upon roll call, the vote was: AYES: 8-Haugeberg, Robinson, Bogusz, Sayad, Brookman, Walsten, Wilson, Charewicz NAYS: 0 -None ABSENT: 0 -None Motion declared carried. The City Council recessed at 6:17 p.m. The City Council reconvened at 7:18 p.m. Roll call indicated the following Aldermen present: Haugeberg, Robinson, Bogusz, Sayad, Brookman, Walsten, Wilson, Charewicz. PRAYER AND The opening prayer was given by Dr. Nesreen Morris of PLEDGE: the Baha'I Community of Des Plaines, followed by the Pledge of Allegiance to the Flag. PRESENTATION: Mayor Moylan presented John Trivedi, Comfort Inn O'Hare, a Certificate of Recognition from the Asian American Hotel Association for the 2011 Family Hotelier of the Year. PUBLIC HEARING/ SPECIAL SERVICE AREAS 11, 12 & 13: CALL TO ORDER: DISCUSSION: CITIZEN PART. CONSENT AGENDA: 8/15/11 PAGE TWO MINUTES OF THE PUBLIC HEARING HELD IN THE ELEANOR ROHRBACH MEMORIAL COUNCIL CHAMBERS, DES PLAINES CIVIC CENTER, MONDAY, AUGUST 15, 2011 Mayor Moylan called the Public Hearing to order at 7:22 p.m. The Public Hearing is being held pursuant to legal notice to give citizens the opportunity to comment on the Special Service Areas 11, 12 and 13, 2011 Capital Improvement Program (CIP) Rear Yard Drainage Improvements - Contract B. Assistant Director of Public Works and Engineering Duddles gave a brief overview. Mayor Moylan asked for comments from the Aldermen and the public. Final action on this matter under Items 5 and 5a on the Consent Agenda this evening. The Public Hearing was adjourned at 7:25 p.m. The City Council reconvened at 7:26 p.m. Mr. Wayne Serbin, 835 Pearson Street, addressed the City Council stating that it is time to take stern action on the south side of Des Plaines; close down Apache Park; demolish the existing townhomes. Mr. Mike Elliott, 1678 Campbell Street, addressed the City Council stating that he just got back from Minot, South Carolina; they had to evacuate 13,000 residents due to river flooding; we need to form a flood commission; we need a long term solution. Ms Ella Bramwell, 100 North River Road, addressed the City Council stating that she is the new Liaison for Holy Family Medical Center; she outlined the services they provide and invited everyone to their Fun Fest on August 20, 2011. Moved by Sayad, seconded by Brookman, to establish a Consent Agenda except for Items 6, 6a, 11 and lla. Motion declared carried. Moved by Haugeberg, seconded by Robinson, to approve the Consent Agenda. Upon roll call, the vote was: AYES: 7-Haugeberg, Robinson, Bogusz, Sayad, Walsten, Wilson, Charewicz NAYS: 0 -None ABSENT: 1 -Brookman Motion declared carried. CONSENT (Cont' d. ) MINUTES: Consent Agenda SPECIAL SERVICE AREAS 11, 12 & 13: Consent Agenda Ordinance M-35-11 M-36-11 M-37-11 8/15/11 PAGE THREE Staff recommendations and requests were approved; Ordinances M-33-11, M-34-11 and Z-24-11 were adopted; Ordinances M-35-11, M-36-11 and M-37-11 were placed on First Reading; and Resolutions R-108-11, R-109-11, R-110-11, R-106-11 and R-114-11 were adopted. Moved by Haugeberg, seconded by Robinson, to approve minutes of the regular meeting of the City Council meeting held August 1, 2011, as published. Motion declared carried as approved unanimously under Consent Agenda. Moved by Haugeberg, seconded by Robinson, to approve minutes of the Executive Session of the regular meeting of the City Council held August 1, 2011. Motion declared carried as approved unanimously under Consent Agenda. Moved by Haugeberg, seconded by Robinson, to approve minutes of the regular meeting of the City Council held July 19, 2011, as published. Motion declared carried as approved unanimously under Consent Agenda. Moved by Haugeberg, seconded by Robinson, to approve minutes of the Executive Session of the regular meeting of the City Council held July 19, 2011. Motion declared carried as approved unanimously under Consent Agenda. Moved by Haugeberg, seconded by Robinson, to concur with Staff recommendation to approve establishment of Special Service Area 11, 12 and 13 in the City of Des Plaines for Rear Yard Drainage Improvement and authorize Public Works and Engineering to Advertise for Bid the 2011 Capital Improvement Program (CIP) Contract B with a 9:00 a.m. bid opening on September 1, 2011; and pace on First Reading Ordinances M-35- 11, AN ORDINANCE PROPOSING THE ESTABLISHMENT OF SPECIAL SERVICE AREA NUMBER ELEVEN wN THE CITY OF DES PLAINES, ILLINOIS (138, 158, 273, 283, 170 AND 180 DRAKE LANE REAR YARD DRAINAGE IMPROVEMENTS); M-36-11, AN ORDINANCE PROPOSING THE ESTABLISHMENT OF SPECIAL SERVICE AREA NUMBER TWELVE IN THE CITY OF DES PLAINES, ILLINOIS (948 AND 956 GREENVIEW AVENUE REAR YARD DRAINAGE IMPROVEMENTS); M-37-11, AN ORDINANCE PROPOSING THE ESTABLISHMENT OF SPECIAL SERVICE AREA NUMBER THIRTEEN IN THE CITY OF DES PLAINES, ILLINOIS, (1318, 1330 AND 1340 PHOENIX DRIVE AND 1325 AND 1335 MIAMI LANE REAR YARD DRAINAGE IMPROVEMENTS). Motion declared carried as approved unanimously unde Consent Agenda. HOLIDAY LIGHTING PROGRAM: Resolution R-107-11 O'HARE LAKE PUMPING STATION REPAIRS: Consent Agenda Resolution R-108-11 TREE CONSORTIUM PARTICIPATION: Consent Agenda Resolution R-109-11 8/15/11 PAGE FOUR Moved by Brookman, seconded by Bogusz, to concur with Staff recommendation to award bid for Holiday Lighting Program to Temple Display, Ltd., 114 C. Kirkland Centre, Oswego, Illinois in the total bid amount of $91,639.00/TIF #1 Funds (Subsidy: Winter Decoration and Streetscape Supplies (205F-920560, 205F-907222); and further recommend to adopt Resolution R-107-11, A RESOLUTION AUTHORIZING THE ACCEPTANCE OF A BID FROM TEMPLE DISPLAY, LTD. FOR HOLIDAY DECORATIONS THROUGHOUT THE DOWNTOWN AREA OF DES PAINES AT A COST NOT TO EXCEED $91,639.00. Upon roll call, the vote was: AYES: 8-Haugeberg, Robinson, Bogusz, Sayad, Brookman, Walsten, Wilson, Charewicz NAYS: 0 -None ABSENT: 0 -None Motion declared carried. Moved by Haugeberg, seconded by Robinson, to concur with Staff recommendation to approve repair and reinstall KSB/PNT Storm Water Pump #1 at O'Hare Lakes Pumping Station and approve proposal from Gasvoda & Associates, 1530 Huntington Drive, Calumet City, IL 60409, in an amount not to exceed $13,870.00; and further recommend to adopt Resolution R-108-11, A RESOLUTION AUTHORIZING GASVODA & ASSOCIATTES, INC. TO REPAIR AND REINSTALL KSB/PNT STORM WATER PUMP #1 AT O'HARE LAKES PUMPING STATION. Motion declared carried as approved unanimously under Consent Agenda. Moved by Haugeberg, seconded by Robinson, to concur with Staff recommendation to authorize purchase through the West Central Municipal Conference - Suburban Tree Consortium, 2000 Fifth Avenue, Building J, River Grove, IL 60171, for the 2012 purchase and planting of trees throughout the City in the total not to exceed amount of $75,000.00; and further recommend to adopt Resolution R-109-11, A RESOLUTION AUTHORIZING THE CONTINUING PARTICIPATION IN THE WEST CENTRAL MUNICIPAL CONFERENCE - SUBURBAN TREE CONSORTIUM FOR THE PURCHASE AND PLANTING OF TREES THROUGHOUT THE CITY. Motion declared carried as approved unanimously under Consent Agenda. AGREEMENT/ LEE -PERRY SIGNAL IMPROVEMENTS: Consent Agenda Resolution R-110-11 WATER TANK MAINTENANCE/HO WARD AVE. & MINER ST. TANKS: Consent Agenda Resolution R-106-11 AGREEMENT/ CINGULAR WIRELESS/ 1850 MINER: Resolution R-84-11 8/15/11 PAGE FIVE Moved by Haugeberg, seconded by Robinson, to concur with Staff recommendation to approve Local Agency Agreement for Federal Participation with the Illinois Department of Transportation for the signalization of the Lee Street at Perry intersection in the Federal Surface Transportation Program (STP) grant amount of $665,687.00 (total cost of the project estimated to be $950,981.00, which the STP program provides 70%, or $665,687.00, remaining 30%, or $285,294 by City); and further recommend to adopt Resolution R-110-11, A RESOLUTION APPROVING THE EXECUTION OF A LOCAL AGENCY AGREEMENT FOR FEDERAL PARTICIPATION BETWEEN THE ILLINOIS DEPARTMENT OF TRANSPORTATION AND THE CITY OF DES PLAINES FOR THE LEE -PERRY SIGNALIZATION PROJECT. Motion declared carried as approved unanimously under Consent Agenda. Moved by Haugeberg, seconded by Robinson, to concur with Staff recommendation to authorize execution of an amendment to the contract between the City and Utility Service Company, 535 Courtney Hodges Blvd., P.O. Box 1350, Perry, GA 31069 (original Agreements approved as R-37-09 and R-38-09) for the painting and maintenance of the Howard Avenue and Miner Street water tanks; and further recommend to adopt Resolution R-106-11, A RESOLUTION AUTHORIZING THE EXECUTION OF AN AMENDMENT TO THE CONTRACT BETWEEN THE CITY AND UTILITY SERVICE COMPANY. Motion declared carried as approved unanimously under Consent Agenda. Moved by Sayad, seconded by Robinson, to concur with Staff recommendation to authorize Acting City Manager to execute First Amendment to the Lease Agreement with New Cingular Wireless PCS LLC, 12555 Cingular Way, Suite 1300, Alpharetta, GA 30004 (formerly AT&T Wireless PC, Inc.) to install three (3) additional antennas, associated cables and related communication equipment on the water tower at 1850 Miner Street and to increase the rent paid by $750.00; and further recommend to adopt Resolution R-84-11, A RESOLUTION AUTHORIZING THE EXECUTION OF THE FIRST AMENDMENT TO LEASE AGREEMENT WITH NEW CINGULAR WIRELESS SERVICES PCS, LLC FOR THE INSTALLATION OF THREE ADDITIONAL ANTENNAS LOCATED ON THE WATER TOWER AT 1850 MINER STREET IN DES PLAINES. Motion declared carried as approved unanimously under Consent Agenda. SOFTWARE MAIN. FEE AGREEMENT CHANGE/SUNGARD PUBLIC SECTOR: Resolution R-114-11 ADVERTISING FOR BIDS/ 2011 CIP STREET IMP.: ORDINANCE M-33-11 LIQ. LIC./ HOUSEKEEPING: ORDINANCE M-34-11 CABLE/VIDEO SERVICE PROVIDER FEE: ORDINANCE Z-24-11 WAIVE PROVISION/PARK DISTRICT "FALL FEST": 8/15/11 PAGE SIX Moved by Haugeberg, seconded by Robinson, to concur with Staff recommendation to authorize a change in the payment schedule with SunGard Public Sector, 1000 Business Center Drive, Lake Mary, FL 32746 (originally approved by Resolution R-121-10) for software maintenance and helpdesk support for Finance Plus and Community Plus in an amount not to exceed $5,089.84 per month; and further recommend to adopt Resolution R-114-11, A RESOLUTION AUTHORIZING A CHANGE IN THE PAYMENT SCHEDULE WITH SUNGARD PUBLIC SECTOR, INC. Motion declared carried as approved unanimously under Consent Agenda. Moved by Haugeberg, seconded by Robinson, to concur with Staff recommendation that City Clerk be authorized to advertise for bids for 2011 CIP Street Improvements, MFT i1 -00216 -00 -RS, returnable by 9:00 a.m., September 1, 2011. Motion declared carried as approved unanimously under Consent Agenda. Moved by Haugeberg, seconded by Robinson, to adopt Ordinance M-33-11, AN ORDINANCE AMENDING TITLE 4, "BUSINESS REGULATIONS," CHAPTER 4, "INTOXICATING LIQUORS," SECTION 5, "LICENSE FEES AND NUMBER," OF THE DES PLAINES CITY CODE. Motion declared carried as approved unanimously under Consent Agenda. Moved by Haugeberg, seconded by Robinson, to adopt Ordinance M-34-11, AN ORDINANCE ADOPTING A CABLE/VIDEO SERVICE PROVIDER FEE IN THE CITY OF DES PLAINES. Motion declared carried as approved unanimously under Consent Agenda. Moved by Haugeberg, seconded by Robinson, to adopt Ordinance Z-24-11, AN ORDINANCE EXPRESSLY WAIVING THE PROVISIONS OF SECTION 8.11-3 OF THE ZONING CODE AND AUTHORIZING A THREE DAY CARNIVAL ON THE GROUNDS OF LAKE PARK ON LEE STREET BETWEEN HOWARD AVENUE AND TOUHY AVENUE IN DES PLAINES FROM SEPTEMBER 16, 2011 THROUGH SEPTEMBER 18, 2011. Motion declared carried as approved unanimously under Consent Agenda. MAYOR MOYLAN DECLARED THAT THE CITY COUNCIL WAS NOW RESOLVED INTO A COMMITTEE OF THE WHOLE 8/15/11 PAGE SEVEN FINANCE & ADMINISTRATION - Alderman Bogusz, Chair WARRANT Moved by Sayad, seconded by Haugeberg, to recommend REGISTER: to the City Council approval of the August 15, 2011 - Warrant Register, in the total amount of $3,526,265.38; and further recommend that Resolution R-111-11 be adopted at appropriate time this evening. Motion declared carried. COMMUNITY DEVELOPMENT - Alderman Haugeberg, Chari CONDITIONAL Senior Planner Mangum reviewed his memo of August 5, USE/1416 S. 2011 regarding the recommended denial of a RIVER ROAD: Conditional Use Permit for a Place of Worship at 1416 S. Des Plaines River Road in R-1 Residential District Moved by Sayad, seconded by Robinson, to concur with recommendation of Des Plaines Zoning Board of Appeals and Staff and recommend to the City Council, re Zoning Case 11 -005 -CU, to DENY request for a Conditional Use, with conditions, to permit a Place of Worship in R-1 Residential District on property located at 1416 S. Des Plaines River Road. Motion declared carried. ENGINEERING - Alderman Sayad, Chair HOME GENERATOR Alderman Sayad reviewed Director of Public Works and REBATE Engineering Oakley's memo of July 29, 2011 regarding PROGRAM: the home generator rebate program that would help subsidize the purchase of generators by residents to be used during periods of power outages; the Engineering Committee met on July 27, 2011 to review guidelines for the program. Moved by Sayad, seconded by Haugeberg, to concur with recommendation of the Engineering Committee and Staff and recommend to the City Council approval of the Home Generator Rebate Program; amend the program start to be retroactive to June 1, 2011 and Resolution R-112-11 be adopted as AMENDED, at appropriate time this evening. Motion declared carried. Acting City Manager Slowinski stated that it will be difficult to monitor the retroactive portion of the program; it is an unknown factor for budgeting purposes. 8/15/11 PAGE EIGHT GENERATOR Alderman Charewicz stated that the $15,000 in the (Cont'd.) budget is not enough; are commercial businesses included; wants to see the 30 day permit process extended to 90 days. Alderman Wilson stated that $15,000 will only cover 60 residents; limit the rebate to one per household. Alderman Walsten stated that he is against the program; he should not have to supplement his neighbors; he is against using taxpayer money to buy appliances for residents; think about giving the rebate to the neediest residents; this is fiscally irresponsible; this program is flawed. Mayor Moylan stated that this is a commitment we have made to our residents for power outages and flooding; there are many reasons for power outages; he agrees with the Engineering Committee. Alderman Brookman stated that the program should be started, but it needs to be refined; maybe seniors should receive priority; he agrees with making the program retroactive to June 1st; priority should be given to areas that consistently experience power outages. Alderman Sayad amended his motion and Alderman Haugeberg agreed as the second to extend the permit deadline to 90 days; a UPC code not be required for the residents who purchased generators during the retroactive period; program to begin August 22nd; City Manager to create a defined set of rules. Ms. Susan Czach, 1669 Illinois Street, addressed the Committee of the Whole stating that residents need to be reimbursed; she's had five power outages in the last year and a half; she does not want her basement flooded. Mr. John Milstead, 2515 Church Street, addressed the Committee of the Whole stating that residents also lose power in the winter. Moved by Brookman, seconded by Wilson, to refer back to Staff the approval of the Home Generator Rebate Program and Resolution R-112-11. Motion declared carried. Aldermen Robinson and Walsten voted no. WARRANT REGISTER: Resolution R-111-11 CONDITIONAL USE/1416 S. RIVER ROAD: HOME GENERATOR REBATE PROGRAM: Resolution R-112-11 8/15/11 PAGE NINE MAYOR MOYLAN ASSUMED THE CHAIR AND DECLARED THE CITY COUNCIL BACK IN SESSION. Moved by Bogusz, seconded by Walsten, to concur with recommendation of committee of the Whole to adopt Resolution R-111-11, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DES PLAINES THAT THE FOLLOWING BILLS ARE DUE AND PAYABLE AND THAT THE MAYOR AND CITY CLERK BE AND ARE HEREBY AUTHORIZED TO MAKE PAYMENT FOR SAME. Total: $3,526,265.38. Upon roll call, the vote was: AYES: 8-Haugeberg, Robinson, Bogusz, Sayad, Brookman, Walsten, Wilson, Charewicz NAYS: 0 -None ABSENT: 0 -None Motion declared carried. Moved by Haugeberg, seconded by Robinson, to concur with recommendation of Committee of the Whole, re Zoning Case 11 -005 -CU, to DENY request for a Conditional Use, with conditions, to permit a Place of Worship in R-1 Residential District on property located at 1416 S. Des Plaines River Road. Upon roll call, the vote was: AYES: 8-Haugeberg, Robinson, Bogusz, Sayad, Brookman, Walsten, Wilson, Charewicz NAYS: 0 -None ABSENT: 0 -None Motion declared carried. Moved by Sayad, seconded by Brookman, to concur with recommendation of Committee of the Whole to refer back to Staff the approval of the Home Generator Rebate Program and Resolution R-112-11. Motion declared carried. Upon roll call, the vote was: AYES: 7-Haugeberg, Robinson, Bogusz, Sayad, Brookman, Wilson, Charewicz NAYS: 1-Walsten ABSENT: 0 -None Motion declared carried. WAIVE PERMIT FEE FOR FLOOD -RELATED DAMAGE: Resolution R-113-11 ADJOURNMENT: 8/15/11 PAGE TEN Moved by Haugeberg, seconded by Sayad, to concur with Staff recommendation to waive permit fees for flood damage repairs and improvements as a result of the July 23, 2011 flood event; and further recommend to adopt Resolution R-113-11, A RESOLUTION AUTHORIZING THE WAIVER OF FLOOD -RELATED BUILDING PERMIT FEES. Upon roll call, the vote was: AYES: 8-Haugeberg, Robinson, Bogusz, Sayad, Brookman, Walsten, Wilson, Charewicz NAYS: 0 -None ABSENT: 0 -None Motion declared carried. Moved by Sayad, seconded by Brookman, that the regular meeting of the City Cou adjourn. Motion declared carried. Meting ad;ourned -t 9:15 p.m. Nancy Pet on - DEPUTY CITY CLERK APPROVED BY ME THIS DAY OF , 2011 Martin J. Moylan, MAYOR Consent Agenda Items #3 & 3a City of Des Plaines Public Works and Engineering Department 1420 Miner Street Des Plaines, IL 60016 Tel: 847-391-5390 Fax: 847-391-5619 MDUM Date: August 8, 2011 Ref. #11-257 To: Jason Slowinski, Acting City From: Jon Duddles, P.E., Assistan irector • f Public Works and Engineering Cc: Subject: IDOT — Master Signal Agreement Timothy P. Oakley, P.E., CFM, Director of Public Works and Engineering49 Issue: The responsibilities for the Illinois Department of Transportation (IDOT) maintained traffic signals within the City of Des Plaines are governed by a Master Signal Agreement between IDOT and the City. The existing Master Signal Agreement was adopted in July of 2002 and expired on June 30t of this year. IDOT has delivered a new Master Signal Agreement for execution by the City. Analysis: The Public Works and Engineering Department has reviewed and discussed the new Master Signal Agreement with IDOT staff. Per IDOT staff, the Agreement was created through the IDOT Central Office in Springfield and is a standard Agreement used for all of the municipalities in the State. Per IDOT staff and per City staff review, the new Agreement does not contain any major changes and represents a continuation of the existing policy. Similar to the old Agreement, the new Agreement will be effective for a 10 -year period. Recommendation: Staff recommends that the City of Des Plaines execute the new Master Signal Agreement with the Illinois Department of Transportation. Attachments Master Signal Agreement Resolution AID/DAP/dp h:\ergineenng\correspondence\dty council meeting \2011\9.6.11\idot master signal agreement\1 dot master signal agreement council memo door INTERGOVERNMENTAL AGREEMENT This Interagency Agreement is entered into between the City of Des Plaines ("GOVERNMENTAL BODY") and the Department of Transportation("DEPARTMENT") pursuant to the "Intergovernmental Cooperation Act" (5 ILLS 220)and in accordance with The DEPARTMENT's rules at 92 III. Adm. Code 544. 1. Governmental Body and the DEPARTMENT have a mutual interest in and the maintenance and apportionment of energy costs for traffic control devices located on State highways within or near the Governmental Body as shown on the attached Exhibit A, which is hereby made a part of this agreement. 2. In furtherance of said interests of, the entities agree: a. Cost. The DEPARTMENT and the GOVERNMENTAL BODY agree to the maintenance responsibility and to the division of energy costs, for the traffic signals and other traffic control devices listed on the attached Exhibit A. b. Maintenance. Modernization of traffic control devices is not covered under this agreement. It is agreed that the actual maintenance will be performed by the DEPARTMENT indicated on Exhibit A, either with its own forces or through contractual agreements c. Maintenance Level. It is agreed that the signals and devices shall be maintained to at least the level of maintenance specified in the attached Exhibit B, which is hereby made a part of this agreement. It is understood this will meet the minimum requirements of the Illinois Manual on Uniform Traffic Control Devices for Streets and Highways. Additional provisions regarding maintenance may be incorporated in this document (Exhibit B) upon agreement by both parties. d. Interconnect & Timing. The DEPARTMENT agrees to maintain all signal equipment and interconnects associated with interconnected signal systems and interconnects with at - grade railroad crossings. The DEPARTMENT, in cooperation with the GOVERNMENTAL BODY, shall determine the signal timing to coordinate and regulate the flow of traffic. No signal timing shall be changed at any state system intersection without prior DEPARTMENT approval. The DEPARTMENT may elect to allow the GOVERNMENTAL BODY to determine the signal timing to coordinate and regulate the flow of traffic at any location. The GOVERNMENTAL BODY shall inform the DEPARTMENT of any changes made in signal timings. The DEPARTMENT reserves the right to withdraw the privilege of timing signals from the GOVERNMENTAL BODY at any time. Traffic signals interconnected with an at -grade railroad crossing shall not be modified without prior Illinois Commerce Commission and DEPARTMENT notification and approval. Interconnected signals at an at -grade railroad crossing may be repaired to the original condition; however, the Illinois Commerce Commission and the DEPARTMENT must be notified thereof. 1 e. Interconnections: Installation & Damage. The DEPARTMENT is not responsible for the cost of installing or maintaining traffic signals not on (but interconnected to traffic signals on) U.S. or State routes. Any damage done to State traffic signals in the attempt to connect local traffic signals shall be repaired to the DEPARTMENT's satisfaction and shall be the responsibility of the GOVERNMENTAL BODY. f. Master Monitoring Costs. Master controllers installed on State intersections for the coordination of traffic signals are primarily used for the traffic signals located on U.S. or State routes. The GOVERNMENTAL BODY may connect traffic signals to a State owned master controller for the coordination or operation of non -State owned traffic signals, for the purpose of synchronizing time or gaining remote access. If the GOVERNMENTAL BODY desires a communications link to their office for monitoring purposes, the GOVERNMENTAL BODY shall pay the entire cost of installing and maintaining such monitoring system. g. Payment for Energy Costs. The GOVERNMENTAL BODY will reimburse the DEPARTMENT for the GOVERNMENTAL BODY's proportionate share of the energy charges. h. Indemnity. The GOVERNMENTAL BODY shall indemnify and hold harmless the DEPARTMENT for any and all third party claims for personal injury and property damage arising solely out of the maintenance of the signals and devices listed in Exhibit A. i. Emergency Vehicle Preemption Devices. The costs of installation, timing, phasing, and maintenance of emergency vehicle preemption systems shall be the sole responsibility of the GOVERNMENTAL BODY. Any Governmental Body must notify the DEPARTMENT of any change in the emergency vehicle preemption system. However, the DEPARTMENT reserves the right to approve or reject, at any time, the placement of such systems on its traffic signal equipment. j. Previous Agreements. All traffic signal and traffic control device maintenance and electrical energy provisions contained in presently existing agreements or understandings between the DEPARTMENT and the GOVERNMENTAL BODY for traffic signals and/or other traffic control devices covered by this Master Agreement shall upon execution of this Master Agreement by the DEPARTMENT be superseded and be of no force or effect. All parking ordinances and provisions bearing on items other than traffic signal and traffic control device maintenance and energy charges contained in presently existing agreements or letters of understanding between the DEPARTMENT and the GOVERNMENTAL BODY shall remain in full force and effect. k. Modification. Exhibit A can be modified to add or delete signals or devices, but only by written revision signed by the Regional Engineer, the Engineer of Operations and the authorized representative for the GOVERNMENTAL BODY. The modification shall be 2 effective when fully executed and filed with the Department and the Clerk or Secretary of the GOVERNMENTAL BODY. This provision applies only to modification of Exhibit A. I. Plan Review. All traffic signal plans prepared by others for installation on State highways within municipal corporate limits, which are to be added to this agreement, must be reviewed and approved by the DEPARTMENT and the GOVERNMENTAL BODY. m. Cost Sharing. As indicated in Exhibit A, the cost of energy and maintenance of traffic signals, and/or other traffic control devices shall be shared in proportion to the number of approaches maintained by each unit of government. The maintenance cost of the interconnect and interconnect related equipment, as listed in Exhibit A, as well as engineering costs for any approved coordination and timing studies, shall be shared in proportion to the approaches maintained by each unit of government at all intersections within the interconnected system. n. Billing. Bills shall be submitted by the DEPARTMENT on a three (3) month basis. The amount billed shall be the costs incurred less any proceeds from third party damage claims received during the billing period for repair of signals or devices that are the responsibility of the GOVERNMENTAL BODY. i. Any proposed single expenditure in excess of $10,000 for repair or damage to an installation must be approved by the GOVERNMENTAL BODY before the expenditure is made. ii. The hours, or parts thereof, billed for each maintenance item will be at the actual time directly related to the work task. The DEPARTMENT reserves the right to examine the records of the GOVERNMENTAL BODY to determine that costs billed are fully documented. iii. THE DEPARTMENT costs are composed of labor, equipment, materials and the quantity of each. The cost for labor will be determined by the actual hourly rate for the employee plus a multiplier to include direct and indirect labor related costs, retirement, social security, health, hospitalization and life insurance, holidays, vacation, sick leave and workers compensation. Equipment costs will be as listed in the Schedule of Average Annual Equipment Ownership Expense. Materials will be at cost. iv. The cost for contracted work will be the actual cost for the contractor. 3 3. Notice under this agreement shall be as follows: For The DEPARTMENT: For the GOVERNMENTAL BODY: 4. Effective Date. This Agreement shall be effective from July 1, 2011 through June 30 2021 and may be terminated prior to that date, by either party, upon 30 days written notice. FOR THE GOVERNMENTAL BODY: Signature and Job Title of Authorized Representative FOR THE DEPARTMENT: Diane M. O'Keefe, Regional Engineer, Division of Highways Christine M. Reed, P.E., Director, Division of Highways, Chief Engineer Date: Type or Print Name of Authorized Representative Date By:: Ellen Schanzie-Haskins, Chief Counsel Date (Approved as to form) Matthew R. Hughes, Acting Director, Finance & Date Administration By: By: Ann L Schneider, Secretary of Transportation Date By: 4 CO N O p O U a) CO a) C L O C t v 8 0 L � i ,C S V) N CD rr CN Oct; N rn6 P- ci)▪ t 13 3 o aa) E Q0 a1 2 4- m O V C CO CO 0N O 46 cn a)C 2 C▪ Q -v a N L d oaf N N r ct o .= U • a a AGENCY PERFORMING MAINT. STATE I STATE STATE 1 STATE STATE STATE 1 IA STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE 1 STATE STATE I STATE 1 IA ERGY CHARGES 'ONSIBIUTY • OTHER • 0 Rosemont/0 Chicago 0 Rosemont 0 Park Ridge 0 Mt. Prospect L. J Oepi 331/31 50 I 1101 I 50 Lon N N OS 111 STATE r i v i 0I 100 66 2/31 0-i o0 N 1011 1011 N N O� n i0-1 Y1 00000 el 00 -1 e0 -i ,01 -4 0 0 % OF MAINTENANCE RESPONSIBILITY OTHER I LOCAL! m .-1 m M -I-I 50 u0'1 50 1011 N N u01 601'f STATE I 0 O 0 Oe -I 0 O O in N 4 I oot '.p O 0 Ln 0 u1 0 in O ri 0 1A t11 n O 1A n 0 0 1!1 0 O� 0 O� 0 0 0 e0�i r0-1 a0e-I-I 0 u1 1 i 1 Z 0 H Otn J (s) N �.r v VI v VI v v v v v \ v w US 12 (Elk Blvd) @ Des Plaines River Rd. US 12 (Rand) @ US 12 (Elk Blvd) US 12 (Rand) @ US 45 (Des Plaines River) co in J @J e-4 2 US 12 @ Third Av. US 12 @ Wolf Rd. US 12/45 (Graceland) @ 12/45 (Jefferson/RR) US 14 (Minor St) US 12/45 (Graceland) @ Thacker St. US 12/45 (Graceland) @ Prairie Av. US 12/45 (Lee) @ Algonquin Rd. US 12/45 (Lee) @ Oakton US 12/45 (Lee) @ Prairie Av. US 12/45 (Lee) @ Thacker St. US 12/45 (Lee) @ US 12/45 (Mannheim) US 12/45 (Lee) @ US 14 (Miner) US 12/45 (Mannheim) @ IL 72 (Higgins) US 12/45 (Mannheim) @ Prospect Av. US 12/45 (Mannheim) @ Touhy Av. US 14 (Dempster St) @ Potter Rd. US 14 (Dempster St) @ Rand Rd. US 14 @ Des Plaines River Rd. US 14 @ Mt. Prospect Rd. I US 14 @ Pearson St. 0 w N m 0 a AGENCY PERFORMING MAINT. W STATE STATE STATE STATE STATE STATE STATE ' STATE STATE STATE I STATE STATE I STATE I STATE STATE STATE I STATE STATE STATE • STATE STATE f STATE STATE STATE % OF ENERGY CHARGES RESPONSIBILITY OTHER • L 0 Mt. Prospect 100 Oakton College 0 Mt. Prospect 0 Rosemont 0 Mt. Prospect 0 Mt. Prospect 100 Oakton College J 6 O O O 1-1J N IllIll In STATE 100 100 e0-1 100 50 100 100 t0 -I 100 t -i a 0.1 75 100 OOT � I -I 50 r4 , e0i 50 100 % OF MAINTENANCE RESPONSIBIUTY OTHER 100 Oakton College 100 Oakton College 25 Mt. Prospect J C J 100 50 N i0 nN STATE 0 0 ei 100 O O 1-1 O O ei 50 O 0 ei O 0 ai O 0 ri O 0 ei O O e -I O 0 a -I 75 O O ei O O ei • 100 100 • 50 O O ei O O ei 100 50 0 0 e -I 'LOCATION NN\ VI VI Vv N lit" V QN\ NN in \N VI N I US 14 @ State Rd. US 45 (Des Plaines River) @ US 45 (Lee) US 45 @ Central Rd, co triJ el et n IUS 45 @ Nazareth Wy/Holy Fam. Hosp. ' IL 58 (Golf) @ 6th Av. Ill 58 (Golf) @ East River Rd. 111 58 (Golf/Seegers) @ Wolf Rd. 11158 @ IL 83 (Elmhurst Rd) 111 58 @ Mt. Prospect Rd. 7 111 58 @ Oakton College 111 62 (Algonquin) @ IL 83 (Elmhurst) 111 72 (Higgins) @ Devon Av. 11 72 (Touhy Av) @ Mt. Prospect Rd. 111.72 (Touhy) @ Lee St. 7 IL 72 (Touhy) @ Wolf Rd. IL 83 (Elmhurst) @ IL 83 (Oakton) IL 83 @ Dempster St/Thacker Algonquin Rd @ Seymour Av. Algonquin Rd. @ Mt. Prospect Rd. Ballard Rd @ Potter Rd. 'Ballard Rd. @ Bender Rd. (relocated) Central Rd @ Oakton College Central Rd. @ Wolf Rd. 'Des Plaines River Rd. @ Algonquin Rd. AGENCY PERFORMING . MAINT. STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE Mt Prospect Rosemont � % OF ENERGY CHARGES RESPONSIBIUTY OTHER I 0 Mt. Prospect I 0 Rosemont J 6 0 331/3 50 0 N STATE I M tp t0 \ 100 I OOT iO-1 ci e I I 50 n O O % OF MAINTENANCE RESPONSIBILITY OTHER I .� Permit #: 1-T-08-145 I J O J 50 331/3 In0 0 N STATE o yOj M ttD to 0 bO1 0 OOT I 1!1 O� IOr•I1 t -I o LOCATION 2 NI 2 v 2 v 2 N N -... (S/M) u-- i vVI 2 V) N z,„, u 2 VI 2 V IDes Plaines River Rd. @ Oakton St. IDes Plaines River Rd. @ Pearson St/Rvr St. Des Plaines River Rd. @ Perry St. IDes Plaines River Rd. @ Touhy Av. Ilee St. @ Touhy Av. IOakton St @ Webster Ln. IOakton St @ Mt. Prospect Rd. IRand Rd @ Ballard Rd. Wolf Rd. @ Algonquin Rd. Wolf Rd. @ Howard St. IWolf Rd. @ Oakton St. IWolf Rd. @ Thacker St/Dempster 1US 12 @ Central Rd. Des Plaines Rd. @ Devon Av. a EXHIBIT B TRAFFIC SIGNAL MAINTENANCE PROVISIONS A. GENERAL PROVISIONS 1. CABINET PACK Wiring diagrams, phase diagrams, and manuals that are required to be in each traffic signal controller cabinet at the time of construction completion shall remain in the cabinet. Written documentation of all traffic signal timing changes shall be provided in the cabinet. All entries shall be written in a clear and concise manner. The agent of the maintaining agency making any entries shall provide his/ her signature and date of entry. These shall be kept in the cabinet to assist the DEPARTMENT on emergency call outs. 2. HARDWARE SPECIFICATIONS All equipment and material used shall comply with the requirements of the DEPARTMENT's Standard Specifications for Road and Bridge Construction. 3. HIGHWAY LIGHTING For maintenance involving combination traffic signal and lighting unit mast arm assemblies and poles, the foundation, traffic signal mast arm assembly, pole and all signal cable shall be considered part of the traffic signal system. The lighting arm, luminaire and all lighting cable shall be part of the highway lighting system. The highway lighting system components of each combination mast arm assembly and pole shall be tested for proper operation and physical condition during the intersection cabinet inspection. All cost of inspecting and maintaining the highway lighting system equipment, is the responsibility of the GOVERNMENTAL BODY. In addition to regular inspection and maintenance, all cost of repairing or replacing damaged or missing highway lighting system equipment is the responsibility of the GOVERNMENTAL BODY. 4. EMERGENCY VEHICLE PREEMPTION SYSTEM Test Emergency Vehicle Preemption System (EVPS) equipment for proper operation and physical condition during the intersection cabinet inspection,. All program settings and each sequence of operation must be verified to be correct during each inspection. All cost of inspection and maintaining the EVPS equipment, including the light detectors, light detector amplifiers, radio transmitters and receivers, antennas, confirmation lights, and cables and related components, is the responsibility of the GOVERNMENTAL BODY. In addition to regular inspection and maintenance, all cost of repairing or replacing damaged or missing EVPS equipment is the responsibility of the GOVERNMENTAL BODY. 5. RAILROAD PREEMPTION At all locations with railroad/traffic signal interconnects, respond to any and all emergency and all red flash alarms in a timely manner and notify the Illinois Commerce Commission and the GOVERNMENTAL BODY of the malfunction. None of the traffic signal railroad preempt parameters including but not limited to the phase timings, phase sequences and pedestrian and vehicular clearance intervals can be modified without prior approval from the Illinois Commerce Commission. Maintain unique spare controller data modules or sets of data chips containing the final railroad preemption parameters for each location. Cooperate in any inspection as deemed necessary by the DEPARTMENT or the Illinois Commerce Commission. The DEPARTMENT shall provide contact personnel available at all times to who railroad preemption malfunctions must be reported. 6. DAMAGE REPAIRS Repair or replace any and -all equipment damaged by any cause whatsoever. 7. ACCIDENT DAMAGE Be responsible to make recovery for damage to any part of the installation or system from the party causing the damage. Whenever third party claims cannot be recovered, the GOVERNMENTAL BODY shall share in the loss. 8. TEMPORARY TRAFFIC CONTROL Provide temporary traffic control during a period of equipment failure or for when the controller must be disconnected. This may be accomplished through the installation of a spare controller, placing the intersection on flash, manually operating the controller, manually directing traffic through the use of proper authorities, or installing temporary stop signs which will be removed once the signal is in working condition. 9. EMERGENCY PERSONNEL Provide skilled maintenance personnel who will be available to respond without delay to emergency calls. This may be provided by agency forces, contract, or maintenance agreement. Controller failure, lights out, knockdowns, or two (2) red lights out at intersection are considered emergencies. 10. L.E.D. SIGNAL HEADS Install all light emitting diodes (L.E.D.) signal heads according to instructions provided by each head's manufacturer and vendor so as to prolong their life and assure compliance under any warranties. Maintain logs of the dates of the L.E.D. modules installation for warranty and for end of service life determination purposes. B. AS REPORTED OR OBSERVED 1. LAMP REPLACEMENT Replace burned out lamps for all red signal indications within twenty-four (24) hours of notification of burnout or on the next business day following the notification. However, if two or more red indications for an approach are burned out, these lamps must be replaced as soon as possible, and under no circumstances longer than twenty-four (24) hours after notification. Replace all other burned out lamps within forty-eight (48) hours or next business day of notification of burnout. Lamp changes shall always include a lens cleaning. 2 2. SIGNAL ALIGNMENT Keep signal heads properly adjusted, including plumb, and tightly mounted. All controller cabinets, signal posts and controller pedestals should be tight on their foundations and in alignment. 3. CONTROLLER PROBLEMS Check the controllers, relays, and detectors after receiving complaints or calls to ascertain that they are functioning properly and make all necessary repairs and replacement. 4. L.E.D. SIGNAL HEAD AND L.E.D. MODULE REPLACEMENT An L.E.D. module shall be considered failed and shall be replaced if at least one-fourth of the signal indication is dark or if the module fails to meet ITE specification on minimum maintained luminous intensity. Replace failed modules for all red signal indications within twenty-four (24) hours of notification of failure or on the next business day following the notification. However, if two or more red indications for an approach are failed, these modules must be replaced as soon as possible, and under no circumstances longer than twenty-four (24) hours after notification. Replace all other failed modules within forty-eight (48) hours or next business day of notification of faillure. Provide replacement light emitting diodes (L.E.D.) signal heads and modules that fully comply to the latest applicable Institute of Transportation Engineers (I.T.E.) specifications for vehicular and pedestrian L.E.D. signal modules. including but not limited to, color and intensity requirements. The signal and pedestrian housings shall also comply with the applicable ITE specifications. 5. PAINTING Repaint all signal components exposed to weather as needed. C. WEEKLY 1. MASTER CONTROLLER SYSTEMS At locations that are a part of a closed loop signal system maintained by the GOVERNMENTAL BODY, repair any and all malfunctions in a timely manner so that the signals remain under the control of the master at all times. As needed assist in the implementation of the signal system timing plans. Maintain the central signal system software on a PC so that the signal system is monitored weekly. Check weekly by phone or location visit for any malfunction. Verify software accuracy to central office software. D. ANNUAL 1. CABINET INSPECTION Check the controllers, relays, and detectors to ascertain that they are functioning properly and make all necessary repairs and replacement. Keep interior of controller cabinet in a clean and neat condition at all times. 2. OBSERVE SIGNALS Observe the signals at the time of the annual cabinet inspection. This involves stopping and watching for correct detection and timing operation. 3. DETECTION TESTING Test and inspect vehicle detection inductance loops, loop detectors, and pedestrian detection during cabinet visit annually. 4. VIDEO DETECTION TESTING Inspect, maintain, and clean all video detection and surveillance systems annually or as needed, to achieve clean lenses, proper alignment and proper focus. This shall include system camera, lenses, camera housings and hood/shield, pan, tilt, and zoom mechanisms and motors, mounting brackets and hardware, poles, microprocessors, controller, cables and communication equipment, and other related components. Maintenance shall include modifications to programmable detection zones. . 5. RELAMP For the remaining incandescent signal heads, clean reflectors, lenses and lamps once at least every twelve (12) months or more often, if necessary. Replacement of lamps shall be performed on the same occasion as the cleaning required in this provision. 6. CONTROLLER CHECK When solid state controllers malfunction, they shall be removed, repaired, and bench checked. Solid state controllers shall not be removed for annual maintenance inspections. This annual check should verify software with central office software and reprint cabinet pack timings sheet. Controller check shall occur during a annual cabinet inspection. 7. FUSE AND BREAKER CHECKS Fuse and breaker check should occur during a annual cabinet inspection. Replace burned out fuses or deteriorated breakers as needed. 8. CLEARANCE TRIMMING Remove any obstruction blocking the line of sight of the traffic signal face to the motorist. The maintaining agency shall trim trees, bushes or any other form of vegetation blocking said lines of sight. The maintaining agency shall remove, or order the removal of, any man-made obstructions such as signs or banners blocking said line of sight. Visibility for line of sight shall meet the standards established and contained in the Manual on Uniform Traffic Control Devices (MUTCD). All trimmed vegetation shall be legally disposed of by the maintaining agency off the right of way. 9. HARDWARE INSPECTION Inspect all mast arm assemblies, mast arm poles, brackets (or other types of hardware) supporting traffic heads or pedestrian signal heads on an annual basis. The inspection shall focus on the structural elements of the mast arm assembly and must include a close up, arms length investigation of the mast arm, pole, mast to pole connection, base plate, and anchor bolts. The arm of the assembly shall be visually inspected at all signal head connections for any defects, such as cracks or buckles. Inspect the mast arm to pole connection for significant loss of section, cracks in welds or base metal, and deterioration of the connection plates. The bolts 4 of the arm to pole connection shall be inspected for tightness and condition. Check the pole for external corrosion, impact damage, rust through perforation, deflection, distortion, or cracking. Closely inspect pole for corrosion near the base plate, especially if mounted on a grout bed. Check welds of the pole to base plate connection for cracks. Inspect base plate for section loss or deformation. Inspect mast arm anchor bolts for any corrosion or bending, and for loose or missing nuts. Upon discovery of any buckles or significant structural defects (loose or missing nuts, severe corrosion or dents, cracks in welds, plate or structure, etc.), take corrective action in a timely manner. s:\gen\wpdocs\traffic\yg\201112011_1 \reverse master agreement changes accepted exhibit b 3_9 2011 (1) (2) Snal.docx CITY OF DES PLAINES RESOLUTION R - 115 - 11 A RESOLUTION AUTHORIZING THE EXECUTION OF A MASTER SIGNAL AGREEMENT BETWEEN THE ILLINOIS DEPARTMENT OF TRANSPORTATION AND THE CITY OF DES PLAINES FOR MAINTENANCE AND APPORTIONMENT OF ENERGY COSTS FOR TRAFFIC CONTROL DEVICES ON STATE HIGHWAYS. WHEREAS, Article VII, Section 10 of the 1970 Illinois Constitution authorizes the City of Des Plaines to contract with individuals, associations and corporations, in any manner not prohibited by law or ordinance; and WHEREAS, 5 ILCS 220, entitled the "Intergovernmental Cooperation Act," specifically 3 and 5 thereof, provides that any power or powers, privilege or authority exercised or which may be exercised by a public agency may be exercised, transferred, combined and enjoyed jointly with any other public agency, and to contract with each other; and WHEREAS, the Illinois Department of Transportation (hereinafter "IDOT") and the City of Des Plaines (hereinafter "the City"), as units of local government, are both public agencies as defined by statute; and WHEREAS, the existing Master Signal Agreement was adopted in July of 2002 and expired on June 30, 2011; and WHEREAS, the new Intergovernmental Agreement was created through the Central Office of MOT in Springfield and is a standard Agreement used for all of the municipalities in the state; and WHEREAS, the new Intergovernmental Agreement has been reviewed and does not contain any major changes and represents a continuation of the existing policy; and WHEREAS, it is in the best interest of the City to execute the Intergovernmental Agreement between the Illinois Department of Transportation and the City of Des Plaines for maintenance and apportionment of energy costs of traffic control devices on state highways, which shall be effective July 1, 2011 through June 30, 2021, subject to annual appropriations; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Des Plaines, Cook County, Illinois in the exercise of its home rule powers, as follows! SECTION 1: That the recitals set forth herein above are incorporated herein by reference as the factual basis for this transaction. 1 SECTION 2: That the Acting City Manager is hereby authorized to execute the Intergovernmental Agreement between the Illinois Department of Transportation and the City of Des Plaines for maintenance and apportionment of energy costs of traffic control devices on state highways, a copy of which is attached hereto and made a part hereof as Exhibit "A." SECTION 3: That this Resolution shall be in full force and effect from and after its passage and approval according to law. PASSED this day of , 2011 APPROVED this day of , 2011 VOTE: AYES NAYS ABSENT MAYOR ATTEST: Approved as to form: A9-dipzi R VAL CITY CLERK David R. Wiltse, City Attorney LegaNtes\2011Untergovernmental Agreement IDOT Traffic Signals 2 Consent Agenda Item #4 & 4a City of Des Plaines ti = t . Public Works and Engineering Department 1111 Joseph Schwab Road DES PLAINES Des Plaines, IL 60016 ILLINOIS Tel: 847-391-5464 Fax: 847-297-6801 Date: August 18, 2011 Ref. #11-256 To: Jason Slowinski, Acting City M From: Howard Moser, Superinte a dent of G - eral Services hiqf Cc: Timothy P. Oakley, P.E., CFM, Director of Public Works and Engineering419 Subject: Accept State Bid Award —Rock Salt Issue: Each year, the City of Des Plaines purchases rock salt for snow and ice control for the upcoming winter season. Analysis: The City of Des Plaines is a member of the Illinois Central Management Services (CMS) joint purchasing program. The State requires any public body using Motor Fuel Tax (MFT) funds for purchases to use State bid documents and procedures, and advertise in the State's bid bulletins, or utilize the State bid through CMS. The City has elected to utilize the CMS program for the procurement of rock salt. In accordance with CMS purchasing guidelines, staff responded to the Joint Purchasing Requisition as a renewal to last year's contract. In February 2011, the City signed the joint purchasing requisition requesting 6,000 tons of AASHTO specification M143 road salt. Annual historic data for rock salt purchase is detailed in the chart below: Year Tons Purchased Cost Per Ton Total 2006 4,000 $35.90 $143,600 2007 9,700 $35.90 1$348,230 2008 4,500 $38.79-$137.47 1$330,000 2009 13,500 +$104.24-$137.47 j$363,698 2010 13,900 $75.18 1$293.202 2011(through July) 13,085 $59.95 j$184,952 Des Plaines typically uses approximately 4,800 tons during a winter season. Using a figure of 4,800 as the 80% minimum purchase, as required by the state CMS agreement, the resulting 6,000 ton request is established. Accept State Bid Award—Rock Salt Page 2 of 2 Recommendation: Staff recommends accepting the rock salt bid award through the State of Illinois CMS 2011-2012 Rock Salt Procurement contract: • PSD 4016218-01, at a cost of $59.95 per ton i}ayable to Cargill Incorporated Salt Division, 24950 Country Club Blvd. #450, North Olmsted, OH 44070; The not to exceed amount is $415,000. The remaining balance in 2011 MFT funds for the purchase of rock salt is approximately $115,000. The proposed budget amount for this item in 2012 is $300,000. Rock salt purchases typically expend funds from two budget years because purchases are made during September/December and January/February of the following year. Therefore, the costs will be spread over the 2011 and 2012 budget years. Attachments Resolution Illinois CMS Agreement H \Engineering\Correspondence\City Council Meeting\2011\9.6-11\Rock Salt Purchase\2011 Rock Salt Purchase Approval doc CMS ILLINOIS Pat Quinn, Governor DEPARTMENT OF CENTRAL MANAGEMENT SERVICES Malcolm Weems, Director August, 2011 Dear Joint Purchasing Participant: Des Plaines, City Of Subject: 2011-2012 Rock Salt, Bulk Contract Information In completing the 2011— 2012 Rock Salt season contract re -procurement, the State of Illinois did not encounter any supply -related issues as experienced in previous seasons. We again recommend that participating agencies and governmental entities examine their application rates and roadway priorities in order to minimize next season's maintenance program cost while also ensuring the safety of the public. Enclosed is a copy of the requisition you submitted to us for the purchase of rock salt. The information from the requisition, including purchase commitment, can be used to submit your requirements to this year's contract vendor: Contract: PSD 4016218-01 Renewal Term: July 2011- June 2012 Cargill Incorporated Salt Division FEIN Number: 41-0177680 24950 Country Club Blvd., # 450 North Olmsted, OH 44070 Phone (800) 600-7258 Contract Name: Government Services Contract Line No: _ 3 2_ / Renewal Price per ton F.O.B. destination, is S. 5 9.9 5. Emergency pickup of salt at vendor's warehouse is available at base price of $-78.00 per ton. Warehouses are open Monday through Friday, 7:00 a.m. to 3:00 p.m. Please contact the vendor during regular business hours for the specific warehouse location in your area. The additional price per ton to have rock salt delivered in trucks equipped with coal/grain chute openings in the tailgate to permit controlled off-loading of rock salt onto conveyors is $20.00 per ton. Contact vendor for availability in your area and scheduling deliveries. You are responsible for issuing your own purchase order document to the vendor. Orders may be placed with the vendor via telephone, with a written or fax confirmation to follow immediately. You are strongly encouraged to order early and to store as much salt as possible in order to help prevent potential salt shortages this winter. Also, you need to make every effort to place orders in full truckload lots (22-25 tons) or multiples of such. Your governmental unit is responsible for ensuring that the 80 or 100 percent minimum guaranteed purchase commitment ( as noted on your Requisition) is met before the end of the winter season, June 30, 2012. The vendor is required to furnish not less than 120 - percent ( if needed) of the contract quantity by March 1, 2012. Your governmental unit is responsible for processing vendor invoices in a timely manner. Page 1 of 3 801 Stratton Office Building, 401 South Spring Street, Springfield, IL 62706 Printed on Recycled Paper CMS ILLINOIS_ _ Pat Quinn; Governor DEPARTMENT OF CENTRAL MANAGEMENT SERVICES Malcolm Weems, Director Delivery shall be made as soon as possible after vendor receipt of order by phone or mail. The maximum time from receipt of order to the actual delivery for orders placed between December 1, 2011 through April 1, 2012 shall not exceed seven working days, unless as modified in the Order Guidelines herein.. For orders placed between December 1, 2011 and April 1, 2012, if a vendor is unable to make delivery within the order timeline, local governmental units shall have the right to retain $.20 per ton per working -day as liquidated damages on the undelivered portion of the order. For orders placed prior to 9:00 a.m. on a given day, that day to be considered as the first calendar day of the seven-day delivery period. For an order placed after 9:00 a.m. on a given day, the following day shall be considered as the first calendar day of the seven day delivery period. CMS reserves the right to mitigate application of liquidated damages imposed against a vendor, in the event of orders exceeding the maximum percentages outlined below: An agency may order up to 20-% of their awarded contract tonnage in any given week and vendor shall deliver within 7 working -days after receipt of order. Quantity ordered above the 20-% threshold shall have an extended deliver time of one -working -day for each one -percentage -point above the 20-% guideline. For example, if an agency orders 25-% of their awarded total 100 ton, delivery of the first 20 ton (20-% ) shall be within 7 working -days after receipt of order, the remaining 5 ton should be delivered within 12 working -days after receipt of order. If after seven working -days of liquidated damages assessment, the vendor has still failed to deliver, local governmental unit shall have the right to terminate an order and purchase road salt or abrasives from another source, or take action consistent with public safety as needed to continue daily business. Any and all additional costs incurred may be collected from the original vendor, in addition to liquidated damages, by participant's legal action. All deliveries shall be covered with approved weatherproof materials. The vendor shall ensure that delivery person inspects the inside of the trailer and that all salt is removed from the trailer before leaving a delivery point. The vendor will ensure all weights and measures shown on delivery tickets are correct. Local governmental units reserve the right to require that delivery trucks occasionally be directed to a scale in the vicinity of the delivery point as a check on delivered truckloads. Deliveries of rock salt containing any foreign material such as mud, rocks, grader teeth, wood, tarpaulins, etc., may be rejected at the delivery site. In the event that any foreign material is discovered in dumped deliveries, the salt and foreign matter may be reloaded onto the cartage hauler's truck by the local governmental unit and returned for credit, or the vendor shall immediately ship a specification compliant load of replacement salt, or issue a refund to the governmental unit consistent with the contract price. Page 2 of 3 801 Stratton Office Building, 401 South Spring Street, Springfield, IL 62706 Printed on Recycled Paper CMS ILLINOIS _ _ Pat Quinn, Governor DEPARTMENT OF CENTRAL MANAGEMENT SERVICES Malcolm Weems, Director In December 2011, the contract vendor shall have in place stockpile(s) located in or near Illinois covering the tonnage awarded for the northern regions of the State, and in January of 2012 the contract vendor shall have in place stockpile(s) in or near to Illinois covering the total tonnage awarded for all regions of the State. At our discretion, we will inspect the stockpiles to ensure that these stockpiles are in sufficient quantities, and that vendor commitments to the stockpiles are with the users of this contract. The contract pricing shall remain finn for the entire contract period, for up to the 120-% guaranteed limit, unless otherwise changed by mutual agreement. The contract price for purchases made in excess of the 120-% guaranteed limit is subject to increase if vendor's costs for providing rock salt increase by more than 5-%. Contract vendor must submit to CMS documentation justifying the increase for acceptance prior to implementation. Unless an emergency exists, those local governmental units under their 120-% purchase threshold shall receive salt deliveries prior to those local governmental units over their 120-% purchase threshold. In the case of an emergency, effort will be made to have the vendor ship enough salt to aid affected local governmental units through the emergency. The Department of Central Management Services requested pricing for an enhanced rock salt option in the invitation for bid, and Enhanced Rock Salt 2010-2011 availability and Cargill Deicing Unit will provide the following pricing structure for 2011— 2012 Season: IDOT District -1 $-14.75 Price per ton IDOT District -2 $-14.75 Price per ton IDOT District -3 $-14.75 Price per ton IDOT District -4 $-14.75 Price per ton IDOT District -5 $-14.75 Price per ton IDOT District -6 $-14.75 Price per ton IDOT District -7 $-14.75 Price per ton IDOT District -8 $-14.75 Price per ton IDOT District -9 $-14.75 Price per ton The enhanced salt product features additional pre-treatment of approved road salt with a product providing enhanced melting performance, with reduced corrosion and clumping. You are under contractual percentage purchase obligation to contracted tonnage of rock salt from this vendor awarded your location. Purchase of enhanced rock salt will apply to this purchase agreement, and not be in addition to your required purchase tonnage. It is hoped that this information will be beneficial to you in the utilization of this contract. If you have any further questions concerning the rock salt contract, please feel free to contact me at (217) 782-8091. GovSalt.doc Sincerely, Wayne Ilsley, CPPB, Buyer, Bureau of Strategic Sourcing Page 3 of 3 801 Stratton Office Building, 401 South Spring Street, Springfield, IL 62706 Primed on Recycled Paper ldat ham 1 Graaa.mam Uidt Ideas ARiivar City/ Sue Zip: ■4r: Colima Pada 'Mph= Ilwaba: Pat Numbec Cama Bala ILLIN IS FLEUR RETURN TO Mob Dayarlammt d central Madapensat Bandar WI WEL G. JOINT Thillais I" URCHASII+�i Sind.. REQUISITION rim 017) 7124117 Dam _ 2 2q/ Zo11 C'TY GE Des Pa. Es !� it 1p5EFr spteptS RD. 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TUBS OF OFFIi7ALOlt taller Pia daaBawchill*,d CITY OF DES PLAINES RESOLUTION R - 116 - 11 A RESOLUTION AUTHORIZING THE PURCHASE OF ROCK SALT THROUGH ILLINOIS CENTRAL MANAGEMENT SERVICES. WHEREAS, Article VII, Section 10 of the 1970 Illinois Constitution authorizes the City to contract with individuals, associations and corporations, in any manner not prohibited by law or ordinance; and WHEREAS, the City of Des Plaines is allowed to purchase rock salt through the State of Illinois, Central Management Services bid process; and WHEREAS, Illinois Central Management Services (CMS) received responses to its request for bids for the procurement of rock salt and has chosen the lowest responsible bidder; and WHEREAS, it is in the best interest of the City of Des Plaines to waive normal bid procedures and authorize the purchase of rock salt through the State of Illinois Central Management Services 2011-2012 Rock Salt Procurement Contract PSD 4016218-01 from Cargill Incorporated Salt Division at a cost of $59.95 per ton for 6,000 tons at a cost not to exceed $415,000.00 NOW, THEREFORE BE IT RESOLVED, by the City Council of the City of Des Plaines, County of Cook, Illinois in the exercise of its home rule powers, as follows: SECTION 1: That the recitals set forth herein above are incorporated herein by reference as the factual basis for this transaction. SECTION 2: That the City is hereby authorized to purchase rock salt through the State of Illinois Central Management Services 2011-2012 Rock Salt Procurement Contract PSD 4016218-01 from Cargill Incorporated Salt Division at a cost of $59.95 per ton for 6,000 tons with the total amount not to exceed $415,000.00, and authorizes the Acting City Manager to execute the contract documents. 1 SECTION 3: That the Finance Director, or her designee, is authorized to issue payments to Cargill Incorporated Salt Division, 24950 Country Club Blvd., #450, North Olmsted, Ohio 44070 for rock salt received and accepted in an amount not to exceed $415,000.00. SECTION 4: That this Resolution shall be in full force and effect from and after its passage and approval according to law. PASSED this day of , 2011. APPROVED this day of , 2011. VOTE: AYES NAYS ABSENT MAYOR ATTEST: Approved as to form: 08-euneG? 7✓�kz CITY CLERK David R. Wiltse, City Attorney Legal\Res\2011\Rock Salt Purchase 2011 2 CITV OF DES PLAINES IWNOIS Consent Agenda Items #5 & 5a City of Des Plaines Police Department 1420 Miner Street Des Plaines, iL 60016 Tel: 847-391-5400 Fax: 847-391-5463 MEMORANDUM Date: August 22, 2011 To: City Manager Jason Slowin From: Chief Jim Prandini Subj: Change Order RequesI t — Police Department Painting, Carpet and Ceiling Tile Project Issue: The police department's painting and carpeting project is complete. This memorandum will outline additional change -order requests for payment to Leopardo Companies, Inc. in the amount of $22,854.00. Analysis: Over the past two months, Leopardo Companies, Inc. completed a refurbishing project in the police department that included painting and the installation of new carpeting on the first and second floors. As the project was about to begin, a change order to the original bid was requested (and approved) to include the replacement of ceiling tiles and painting of its grid -work. Several unanticipated expenses arose as this project neared its completion. The front desk area was remodeled due to structural problems with existing cabinets, additional cabinetry was installed on the first floor, offices in the records section were remodeled to accommodate new equipment and two stairwells were refurbished (beyond the original bid specifications). The additional cost to this project is in the amount of $22,854.00. Recommendation: I am seeking authorization to approve the final change order payment in the amount of $22,854.00 to Leopardo Companies, Inc. 5200 Prairie Stone Parkway, Hoffman Estates. Illinois 60192. This entire project has been funded by federal asset forfeiture funds - at no cost to the 2011 budget. Attachments Resolution Purchase Order Leopardo Companies, Inc. Invoices #35630, #35631, #35632, #35888. #35889 CITY OF DES PLAINES RESOLUTION R - 121 - 11 A RESOLUTION AUTHORIZING A SECOND CHANGE ORDER FROM LEOPARDO COMPANIES, INC. FOR ADDITIONAL WORK PERFORMED AT THE POLICE DEPARTMENT IN CONJUNCTION WITH THE WORK APPROVED IN RESOLUTION R-17-11. WHEREAS, Article VII, Section 10 of the 1970 Illinois Constitution authorizes the City of Des Plaines to contract with individuals, associations and corporations, in any manner not prohibited by law or by ordinance; and WHEREAS, on February 7, 2011, by Resolution R-17-11, the City Council accepted the bid for painting and carpet installation at the Police Department from Leopardo Companies, Inc. at a cost not to exceed $64,850.00; and WHEREAS, on May 2, 2011, by Resolution R-71-11, the City Council approved a change order to add the replacement of the ceiling tiles and associated work at the Police Department at cost not to exceed $41,400.00; and WHEREAS, since that time, additional work has been requested and performed at the Police Department; and WHEREAS, Leopardo Companies, Inc. submitted invoices for the additional work performed at the Police Department in the total amount of $22,854.00; and WHEREAS, it is in the best interest of the City to waive the purchasing policies and guidelines in the City Code to authorize the approval of the final change order from Leopardo Companies, Inc. for the additional work performed at the Police Department in the total amount of $22,854.00, and to authorize the Director of Finance to issue a final payment to Leopardo Companies, Inc. in an amount not to exceed $22,854.00; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Des Plaines, County of Cook, Illinois, in the exercise of its home rule powers, as follows: SECTION 1: That the recitals set forth herein above are incorporated herein by reference as the factual basis for this transaction. SECTION 2: That in the best interest of the City, the City Council hereby waives the purchasing policies and guidelines in the City Code and approves the final change order from 1 Leopardo Companies, Inc. for the additional work performed at the Police Department in the total amount of $22,854.00 and authorizes the Acting City Manager to execute the contract documents. SECTION 3: That the Director of Finance is hereby authorized to issue an additional payment to Leopardo Companies, Inc., 5200 Prairie Stone Parkway, Hoffman Estates, Illinois 60192 for additional work performed at the Police Department in an amount not to exceed $22,854.00. SECTION 4: That this Resolution shall be in full force and effect from and after its passage and approval according to law. PASSED this day of , 2011. APPROVED this day of 2011. VOTE: AYES NAYS ABSENT ATTEST Approved as to form: CITY CLERK David R. Wiltse, City Attorney MAYOR Ba,„4 z w,,,et, Legar Res\2011\Leopardo Companies Change Order PD Change Order 2 2 CITY OF DES PLAINES ILUNOIS CITY OF DES PLAINES 1420 MINER STREET DES PLAINES, ILLINOIS 60016 TELEPHONE: (847) 391-5300 PURCHASE ORDER ORG. NO. 2083 ACCOUNT NO. 930020 PROJECT CODE DEPT / DIVISION POLICE VENDOR NO. PURCHASE ORDER NO. NT081711 VENDOR NAME Leopardo Companies, Inc. SHIP TO Des Plaines Police ATTN 1420 E. Miner St. ADDRESS 5200 Prarie Stone Parkway Des Plaines, IL. 60016 CITY, STATE, ZIP Hoffman Estates, IL. 60192 1 QUANTITY ITEM / DESCRIPTION UNIT COST EXTENDED 0.00 I Replacement/painting of celing tile in stairwell 6,134.00 6,134.00 1 Replace/remodel desk area 9,530.00 9,530.00 3 Dumpsters 300.00 900.00 I Replace/remodel first floor cabinetry 1,400.00 1,400.00 l Replace/remodel records section offices 4,890.00 4,890.00 0.00 0.00 ** Paid by Asset Forfeiture Account 0.00 ** Confirming 0.00 0.00 0.00 0.00 SUB -TOTAL 22,854.00 SHIPPING / OTHER TOTAL $22,854.0 0 DATE REQUESTED BY DEPARTMENT ?AD - FINANCE DIRECTOR CITY MANAGER 8/22/11 Cmdr. Nick Treantafeles <4p PAGE 1 OF 2 Effective 01/01/09 VENDOR SECTION PRICE CONTACT PERSON VENDOR NAME PHONE ADDRESS FAX CITY, STATE, ZIP EMAIL 2. PRICE CONTACT PERSON VENDOR NAME PHONE ADDRESS FAX CITY, STATE, ZIP EMAIL 3. PRICE CONTACT PERSON VENDOR NAME PHONE ADDRESS FAX CITY, STATE, ZIP EMAIL VENDOR RECOMMENDED TOTAL AMOUNT BUDGETED OTHER PROJECT COSTS ONGOING OPERATING COSTS i THIS PURCHASE AND OTHER PROJECT COSTS ARE EXPECTED TO REMAIN WITHIN THE BUDGET: (CHECK BOX) I 0 YES I 0 NO PLEASE MARK ALL BOXES BELOW THAT APPLY TO THIS PURCHASE: APPROVAL OF LOWEST RESPONSIBLE BIDDER PROFESSIONAL SERVICES CONSULTING EMERGENCY PURCHASE SOLE SOURCE SUPPLIER EQUIPMENT STANDARDIZATION JOINT GOVERNMENT PURCHASING PROGRAM EXPLANATION: TECHNICAL NATURE OF ITEMS MAKES COMPETITION IMPOSSIBLE OTHER (PLEASE EXPLAIN BELOW) FOR PURCHASES OVER $10,000 A FORMAL REQUEST FOR A RESOLUTION HAS BEEN SUBMITTED TO LEGAL: (CHECK BOX) THIS ITEM HAS BEEN PLACED ON CONSENT AGENDA: (CHECK BOX) I ❑ YES 0 NO ❑ YES I 0 NO DATE 8122111 REQUESTED BY Cmdr. Nick Treantafeles DEPARTMENT HEAD FINANCE DIRECTOR CITY MANAGER PAGE 2 OF 2 Effective 01/01/09 Leopardo COMPANIES, INC. LCI Management Services Leopardo Construction Corporate Headquarters: Chicago Office: 5200 Prairie Stone Parkway. Hoffman Estates, IL 60192 333 W. Wacker Drive . Ch'cago, IL 60606 TEL 847.783.3000 FAX: 847.783.3001 TEL 312.332 7570 FAX: 312 332 7572 www.leopardo.com To: City of Des Plaines 1420 Miner Street Des Plaines, IL 60016 Attn: Nick Treantafeles Date: 07/20/11 Invoice: 35888 Payout # : 6 Job: 11-4171 Terms: net 30 Description Totals Des Plaines Police 1420 Miner Street Des Plaines, IL 60016 Client Reference Amount of Contract Extras to Contract Adjusted Total Contract Work Completed to Date Less Retained Net Amount Earned Net Amount Previously Invoiced 64,850.00 54,724.00 119, 574.00 119,574.00 0.00 119,574.00 113,440.00 Total of This Invoice Balance to Becorrte Due Including Retention 0.00 Change Order Summary 001 - 005 Please send check to : Leopardo Companies, Inc. 5200 Prairie Stone Parkway Hoffman Estates, IL 60192 Attention: Todd Welch 6,134.00 C IDOCUME-itTMWelchILOCALS-11 Tempt61LCIJBInvoice (639BB417-E606-4BBC-8715-65ACEF88274A) rpt Leopardo COMPANIES, INC. LCI Management Services Leopardo Construction Corporate Headquarters: Chicago Office: 5200 Prairie Stone Parkway. Hoffman Estates, IL 60192 333 W. Wacker Drive . Chicago, IL 60606 TEL 847.783.3000 FAX: 847 783 3001 TEL 312.332 7570 FAX. 312 332,7572 www.Ieopardo.com To: City of Des Plaines 1420 Miner Street Des Plaines, IL 60016 Attn: Nick Treantafeles Description Des Plaines Police 1420 Miner Street Des Plaines, IL 60016 Client Reference Amount of Contract Extras to Contract Adjusted Total Contract Work Completed to Date Date: 07/20/11 Invoice: 35889 Payout # : 7 Job: 11-4171 Terms: net 30 64, 850.00 64,254.00 129,104.00 Less Retained 129,104.00 Net Amount Earned 0.00 Net Amount Previously Invoiced 129,104.00 119,574.00 Total of This Invoice Balance to Become Due Including Retention 0.00 Change Order Summary 001 - 006 Please send check to : Leopardo Companies, Inc. 5200 Prairie Stone Parkway Hoffman Estates, IL 60192 Attention: Todd Welch Totals 9,530.00 C.IDOCUME-11TMWelchILOCALS-11Temp,61LCIJBInvo ce (E6B48359-2513-4F79-13665-BE1843F41701) rpt Leopardo COMPANIES, INC. LCI Management Services Leopardo Construction Corporate Headquarters: Chicago Office: 5200 Prairie Stone Parkway. Hoffman Estates, IL 60192 TEL: 847.783.3000 FAX: 847.783.3001 www.leopardo.com To: City of Des Plaines 1420 Miner Street Des Plaines, IL 60016 Attn: Nick Treantafeles 333 W. Wacker Drive . Chicago, IL 60606 TEL 312 332.7570 FAX: 312.332 7572 Date: 06/02/11 Invoice: 35632 Payout # : 5 Job: 11-4171 Teens: net 30 Description Totals Des Plaines Police 1420 Miner Street Des Plaines, IL 60016 Client Reference Amount of Contract Extras to Contract Adjusted Total Contract Work Completed to Date Less Retained Net Amount Earned Net Amount Previously Invoiced 64,850.00 48,590.00 113,440.00 113,440.00 0.00 113,440.00 112,540.00 Total of This Invoice Balance to Become Due Including Retention 0.00 Change Order Summary 001 - 004 Please send check to : Leopardo Companies, Inc. 5200 Prairie Stone Parkway Hoffman Estates, IL 60192 Attention: Todd Welch 900.00 C IDOCUME-11TM WelchILOCALS-11Temp12ILCIJBInvoice (497EB48E-87D7-4F79-9803-C56E58CAC330) rpt Leopardo COMPANIES, INC. LCI Management Services Leopardo Construction Corporate Headquarters: 5200 Prairie Stone Parkway. Hoffman Estates, 11 60192 TEL 847 783.3000 FAX 847 783 3001 www.leopardo.com To: City of Des Plaines 1420 Miner Street Des Plaines, IL 60016 Attn: Nick Treantafeles Description Des Plaines Police 1420 Miner Street Des Plaines, IL 60016 Client Reference Amount of Contract Extras to Contract Adjusted Total Contract Chicago Office: 333 W. Wacker Detre . Chicago, IL 60606 TEL' 312 332 7570 FAX 312 332 7572 Date: 06/02/11 Invoice: 35631 Payout # : 4 Job: 11-4171 Terms: net 30 64, 850.00 47,690.00 112,540.00 Work Completed to Date 112,540.00 Less Retained 0.00 Net Amount Earned 112,540.00 Net Amount Previously Invoiced 111,140.00 Total of This Invoice Balance to Become Due Including Retention 0.00 Change Order Summary . 001 - 003 Please send check to : Leopardo Companies, Inc. 5200 Prairie Stone Parkway Hoffman Estates, IL 60192 Attention: Todd Welch 1,400.00 C IDOCUME-1,TMWe/ch LOCALS -I- Tempt2ILCIJSInvoice (30060F02 -05D0 -4200.8657-0077389831C7, rpt Leopardo COMPANIES, INC. LCI Management Services Leopardo Construction Corporate Headquarters: 5200 Prairie Stone Parkway. Hoffman Estates, IL 60192 TEL: 847.783.3000 FAX: 847.783 3001 www.leopardo.com To: City of Des Plaines 1420 Miner Street Des Plaines, IL 60016 Attn: Nick Treantafeles Description Des Plaines Police 1420 Miner Street Des Plaines, IL 60016 Client Reference Amount of Contract Extras to Contract Adjusted Total Contract Chicago Office: 333 W. Wacker Dnve . Chicago, IL 60606 TEL 312 332.7570 FAX: 312 332.7572 Work Completed to Date Less Retained Net Amount Earned Net Amount Previously Invoiced Date: 06/02/11 Invoice: 35630 Payout # : 3 Job: 11-4171 Terms: net 30 64, 850.00 46,290.00 111,140.00 111,140.00 0.00 111,140.00 106,250.00 Total of This Invoice Balance to Become Due Including Retention 0.00 Change Order Summary 001 - 002 Please send check to : Leopardo Companies, Inc. 5200 Prairie Stone Parkway Hoffman Estates, IL 60192 Attention: Todd Welch Totals 4,890.00 C.IDOCUME-11TMWeIch%LOCALS-11Templ2ILC!JBlnvoice (AD5ICF0E-5408-480E-9D66-284048D242C7) rpt DES PLAINES ILLINOIS Consent Agenda Item #6 City of Des Plaines Public Works and Engineering Department 1111 Joseph Schwab Road Des Plaines, IL 60016 Tel. 847-391-5464 Fax. 847-297.6801 Date: To: From: Cc: Subject: MEMORANDUM August 24, 2011 Jason Slowinski, Acting City Howard Moser, Superinten• = i t o _ neral Services Timothy P. Oakley, P.E., CFM, Director of Public Works and Engineering 40 Bid Notice — Crack Sealing Ref. #11-258 Issue: The Public Works and Engineering Department annually conducts an evaluation of local road conditions and determines the roads most suitable for crack sealing. This year's budget allocates $30,000 toward this work that must be advertised for bid. Analysis: In prior years, the Northwest Municipal Conference prepared a joint purchase cooperative for its member municipalities to procure crack sealing services. In 2009, the NWMC abandoned this practice, forcing each community to procure these services on their own. In order to utilize Motor Fuel Tax funding for this project, the City must follow the bidding procedure set forth by the Illinois Department of Transportation for contract maintenance of local roads. Specific timelines must be met for advertisement for bids, all standardized IDOT forms for contracts, proposals, and bonds must be used, and final documentation of maintenance costs must be submitted upon completion. Recommendation: Staff requests authorization to bid contractual crack sealing for 2011. Funding for this project will be from the Motor Fuel Tax budget in the amount of $30,000. Attachments: Notice to Bidders h.lengineeringlcorrespondencektity council meeting12011 \9-6-111cracksealing bid notce crack sealing bid notice 201' doc Illinois Department of Transportation RETURN WITH BID Route County Local Agency Section Notice to Bidders VARIOUS COOK DES PLAINES 11 -00000 -04 -GM Time and Place of Opening of Bids Sealed proposals for the improvement described below will be received at the office of CITY CLERK, 1420 MINER ST. DES PLAINES, IL 60016 (address) until 3 o'clock P M., September 21, 2011 Proposals will be opened and read publicly (date) at 3 o'clock P M., September 21, 2011 at the office of CITY CLERK, 1420 MINER ST. DES PLAINES, IL 60016 (date) Name 2011 CRACK SEALING (address) Description of Work Length feet ( miles) Location VARIOUS STREETS THROUGHOUT CITY Proposed Improvement ROUTING AND CRACK SEALING OF VARIOUS ROADS THROUGHOUT CITY Bidders Instructions 1. Plans and proposal forms will be available in the office of PUBLIC WORKS; 1111 JOSEPH SCHWAB RD., DES PLAINES, IL 60016 2. If prequalification is required , the 2 low bidders must file within 24 hours after the letting an "Affidavit of Availability" (Form BC 57), in triplicate, showing all uncompleted contracts awarded to them and all low bids pending award for Federal, State, County, Municipal and private work. One copy shall be filed with the Awarding Authority and 2 copies with the IDOT District Office. All proposals must be accompanied by a proposal guaranty as provided in BLRS Special Provision for Bidding Requirements and Conditions for Contract Proposals contained in the "Supplemental Specifications and Recurring Special Provisions". The Awarding Authority reserves the right to waive technicalities and to reject any or all proposals as provided in BLRS Special Provision for Bidding Requirements and Conditions for Contract Proposals contained in the "Supplemental Specifications and Recurring Special Provisions". 3. 4 5. Bidders need not return the entire contract proposal when the proposal that must be returned include the following: a. BLR 12210 - Contract Cover b. BLR 12220 - Notice to Bidders c. BLR 12221 - Contract Proposal d. BLR 12222 - Contract Schedule of Prices e. BLR 12223 - Signatures 6. The quantities appearing in the bid schedule are approximate and are prepared for the comparison of bids. Payment to the Contractor will be made only for the actual quantities of work performed and accepted or materials furnished according to the contract. The scheduled quantities of work to be done and materials to be furnished may be increased, decreased or omitted as hereinafter provided. bids are submitted unless otherwise required. Portions of f. BLR 12230 - Proposal Bid Bond (if applicable) g. BLR 12325 — Apprenticeship or Training Program Certification (do not use for federally funded projects) Printed 8/24/2011 Page 1 of 2 BLR 12220 (Rev 01/09/08) 7. Submission of a bid shall be conclusive assurance and warranty the bidder has examined the plans and understands all requirements for the performance of work. The bidder will be responsible for all errors in the proposal resulting from failure or neglect to conduct an in depth examination. The Awarding Authority will, in no case be responsible for any costs, expenses, losses or changes in anticipated profits resulting from such failure or neglect of the bidder. 8. The bidder shall take no advantage of any error or omission in the proposal and advertised contract. 9. If a special envelope is supplied by the Awarding Authority, each proposal should be submitted in that envelope furnished by the Awarding Agency and the blank spaces on the envelope shall be filled in correctly to clearly indicate its contents. When an envelope other than the special one furnished by the Awarding Authority is used, it shall be marked to clearly indicate its contents. When sent by mail, the sealed proposal shall be addressed to the Awarding Authority at the address and in care of the official in whose office the bids are to be received. All proposals shall be filed prior to the time and at the place specified in the Notice to Bidders. Proposals received after the time specified will be returned to the bidder unopened. 10. Permission will be given to a bidder to withdraw a proposal if the bidder makes the request in writing or in person before the time for opening proposals. By Order of (Awarding Authority) County Engineer/County Superintendent of Highways/Mun:cipal Clerk Note: All proposal documents, including Proposal Guaranty Checks or Proposal Bid Bonds, should be stapled together to prevent loss when bids are processed. Printed 8/24/2011 Page 2 of 2 BLR 12220 (Rev 01/09/08) DATE: TO: FROM: RE: DES PLAINES ILLINOIS Martin J. Moylan August 30, 2011 Honorable Aldermen Martin J. Moylan Mayor OFFICE OF THE MAYOR City of Des Plaines 1420 Miner Street Des Plaines, Illinois 60016 Telephone: 847/391 5301 Fax: 847/391.5378 Consent Agenda Item #7 Apple Ten Services O'Hare, Inc., d/b/a Hilton Garden Inn O'Hare, 2930 S. River Road, Class A Tavern Liquors Dealers License, Change of Ownership *******************,************************************************ Attached please find an application for a Class A Tavern Liquors Dealers License, as well as the Articles of Incorporation. The complete application is on file in the Mayor's office. Fees have been secured and required posting has been done. This application will come before you on the Consent Agenda of the City Council meeting of September 6, 2011 with the effective date of the license being September 15, 2011. ‘.‘,/44 Martin J. Moylan Mayor Local Liquor License Control Commissioner cc: Jason Slowinski, City Manager (Actng) Form for Corporations CITY OF DES PLAINES APPLICATION FOR LICENSE UNDER DES PLAINES LIQUOR CONTROL ORDINANCE TO: Liquor Control Commissioner: The undersigned hereby makes application or the issuance of a license to engage in the business of selling alcoholic liquors, as indicated hereafter. . Applicant's corporate name Apple Ten Services O'Hare, Inc. Doing business as: 3-2003 Hilton Garden Inn O'Hare 2. Location of place of business for which license is sought: (A) 2930 South River Road, Des Plaines, IL 60018 (Exact address by screen and number) (B) Hours of operation: Hotel is open 24 Hours/7 Days a Week phone: 847-296-8900 3. Date of incorporation 7-18-2011 ; Under laws of State of Virginia (Attach a copy of the most recent State of Illinois Domestic Corporation Annual Report.) Name of Registered Agent: CT Corporation System Address: 208 South LaSalle Street, #814, Chicago, IL 60604 Phone Number. 800-369-1245 4. Classification of Licenses being applied for. xx Class A (Tavern Liquors Dealers License — seat 250 people or less) Class A- I (Tavern License — seat 251 to 500 people) Class A-2 (Tavern License — seat more than 500 people) Class AB (Tavern and Bulk Sale on and off premises — seat 250 people or less) Class AB -I (Tavern and Bulk Sale — seat 250 to 500 people) Class AB -2 (Tavern and Bulk Sale — seat over 500 people) Class B (Bulk Sales Dealers License — DTo consumption on premises) Class B-1 (Bulk Sales, Liquor not primary product) Class C (Club Liquor License) Class E (Restaurant and Dining Room License — seat over 50 people) Class F (Restaurant, Beer Only) Class G (Banquet Hall) Class H-1 (Restaurant, Beer and Wine Only) Class H-2 (Bulk Sale, Beer and Wine Only) Class I (Religious Society License) Class J (Special 4 am Liquor License — Class A License Required) Class K (Government Facility License) Class L (Wine Only—On and Off Premises) 5. State names of directors and officers, and indicate the percentage of stock owned in applicant corporation, if any. (Note: If more than three directors, attach separate sheet with required information for additional directors.) Justin G. Knight (A) President Percentage of stock owned -0 Have you ever plead guilty, been found guilty, received supervision, plead nob contendere (no contest) to any felony under any Federal, State, County or Municipal law ordinance? No If Yes, attach additional sheet identifying charge, date of finding, Court name and Branch and case docket number. Attach a copy of the current Alcohol Awareness Certification. Do you participate in the operation of the business? No on-site operations. It "Yes", state in detail the nature of your participation. N/A (Attach Confidential Information Forms) (B) Vice President and Treasurer: David S. McKenney 0_ Percentage of stock owned - ey, Have you ever plead guilty, been found guilty, received supervision, plead nolo contendere (no contest) to any felony under any Federal, State, County or Municipal law ordinance? No If Yes. attach additional sheet identifying charge. date of finding, Court name and Branch and case docket number. Attach a copy of the current Alcohol Awareness Certification. Will you participate in the operation of the business? No on-site operations. If "Yes", state in detail the nature of your participation. N/A (Attach Confidential Information Forms) (C) Secretary and Vice President: David P. Buckley Pertxrhrage of stock owned 0 gI, Have you ever plead guilty, been found guilty, received supervision, plead nolo contendere (no contest) to any felony under any Federal. State, County or Municipal law ordinance? No If Yes, attach additional sheet identifying charge, date of finding, Court name and Branch and case docket number. Attach a copy of the current Alcohol' Awareness Certification. Will you participate in the operation of the business? No on-site operations. If "Yes", state in detail the nature of your participation. N/A (Attach Confidential Information Forms) 6. List below persons or corporations owning 5% or more of the stock of the applicant, other than those named in answer to question 5. State the percentage of stock so owned. Apple Ten Hospitality Management, Inc. Percentage of stock owned 100 % Percentage of stock owned 96 Percentage of stock owned 96 (Attach Confidential Information Forms) 7. Does applicant own premises for which license is sought? No If not, when does applicant's lease expire? 8. Is the location of the applicant's business for which license is sought within one hundred (100) feet of any church, school, hospital, home for aged or indigent persons or for veterans, their wives or children, or any naval or military station, as defined by ordinance of this City? No 9. Is any law enforcing official, Mayor, Alderman, Member of a City Commission or Board, or any President or member of a County Board directly or indirectly interested in the business for which license is sought? No If answer is "Yes", give particulars N/A 10. is or will the business be conducted by a Manager or Agent? Yes If answer is "Yes", complete attached Manager's supplemental sheet for each manager. 11. Has any officer or director of applicant corporation, or any stockholders, owning in this aggregate more than five percent (5%) of the stock of such corporations, ever plead guilty, received supervision, plead nolo contendere (no contest) to any felony under any Federal, State, County or Municipal law or ordinance? No If Yes, attach additional sheet identifying charge, date of finding, Court name and Branch and case docket number. 12. Has any officer or director of said corporation, or any stockholders owning in the aggregate more than five percent (5%) of the stock of such corporation, ever plead guilty to or been found guilty of a violation of any Federal, State, County or Municipal, liquor laws or ordinance_ If so, give name of person so convicted, court, date of offense and the offense. No ,I3. Has any officer or director of said corporation, or any stockholders owning in the aggregate more than five percent (5%) of the stock of such corporation, ever plead guilty to or been found guilty under any Federal, State, County or Municipal law or ordinance of being the keeper of a house of ill fame; or of pandering or any other crime or misdemeanor opposed to decency or morality? No If so, give name of person so convicted, stating date and the offense 14. Has the applicant corporation or any Officer, Manager, or Director of said corporation, or any stockholders owning in the aggregate more than five percent (5%) of the stock of such corporation, made application for a similar license for this period for any premises other than those described above? No other IL locations. If so, give name of applicant, location of premises, date and disposition of application N/A 15. Has any license previously issued by Federal, State, or local authorities to the applicant corporation or to any officer, manager, or director of said corporation, or any stockholder or stock holders owning in the aggregate more than five percent (5%) of the stock of such corporation, been revoked? No If so, give name of licensee and state reasons for and date of revocation N/A 16. List any person identified in this application who is currently certified by any alcohol awareness training program: Attach copies of all certificates Cr If f .,,11-4 Complete the supplementary Manager's form for each person identified above who has not previously answered these questions. (Attach Confidential Information Forms for Each) 17. I (We) acknowledge that any change hr address, ownership or management must be immediately reported to the city and that the application must be updated and signed at that time. (Please initial) OK J Ira 1x14 _f iatr ek AFFIDAVIT STATE OP4i±INQIS OF BOOK S.S. The undersigned swear (or affirm) that the corporation in whose name this application is made will not violate any of the ordinances of the City of Des Plaines or the laws of the State of Illinois or of the United States of America, in the conduct of the place of business described herein and that the statements contained in this application are true and correct to the best of our knowledge and belief. An Alcohol Awareness trained manager shall be on duty at all times when the business sells alcohol. I further understand and acknowledge that any false statements in this application may result in the denial of this application, or revocation, f any liquor license I rsuas application ��� o �j�O1ViyF ?'9,� President Subscribed and sworn to before me this ( REGISTRATION rO rea+u No. day of 24 _ 7166445 - Secretary -..MY COMM EXPIRES. 12/31/2012 . Notary Public Seal Siert Signora • Will the Wens be condoned or supervised by a Manager or Agntt? if answer is "Yes," the following *maim must be answered by such Agent or Manager. 1)Se -'1 i s c t er- 2. Have you aver pkat guilty to or been found galley of any felony under the Criminal Code of llibwis? No Yes I. Name 3. Have you ever plead guilty to or been bond guilty of any felony under any Federal. St e, County or Municipal law ordinate of being the keeper of house of ill faire; or of pandering. or of other crime or mitelemeenor opposed so decency and mondity? No if so, give dates and Vase the offeass 4. Have you ever plead guilty to or beat found guilty of a violation of ay Federal, State, County or Municipal Liquor law or ordinance spm No if so, give dates and state the offense S. Have you ever plead gusty, bean found guilty, received supervision, plead nob Contendere (no calmest) to any felony under any Federal, State, County or Municipal law ordin=ate? No If Yea, mach additional sheet identifying charge, date of finding, Court name and Branch and case docket number. 6. Has any license previously awed a you by State, %decal or local authorities been revoked? No If so, state masons therefore and date of revocation 7. Attach a copy of the =neat Alcohol Awareness Certification. 8. Mach Confidsxnial Information Foam I swear (or aff nn) that 1 will not violate any of the ordinances of the City of Dos Raines or the laws of the State of Illinois or the laws of the United States of America, in the conduct of the place of business described hands, and that the seventeen made by me herein e m ante and coven to the best of my knowledge and belief. Subscribed and sworn to q before . this r�-ti•r�C Notary Public Seal Gi/49u^ Manager $fufr 1Iur3n1ruftun Iununizun I Certify the F'offowing from the Wecor& of the Commission: The foregoing is a true copy of aft documents constituting the charter of Apple Ten Services OHare. Inc. on file in the Clerk's Office of the Commission. Nothing more is hereby certified. 3S0505 Signed andSea(ed at Pjchmond on this Date: Juty 19, 2011 t"ffigaloell7f. Peck, Clerkof the Commission &'ORM BCA 13.15 (rev. Dec. 2003) APPLICATION FOR AUTHORITY TO TRANSACT BUSINESS IN ILLINOIS Business Corporation Act Jesse White, Secretary of State Department of Business Services Springfield, IL 62756 Telephone (217) 782-1834 www.cyberdriveillinois.com Remit payment In the form of a cashier's check, certified check, money order or an Illinois attorney's or CPA's check payable to the Secretary of State. SEE NOTE 1 CONCERNING PAYMENT! FILED FJUL 55 2011 JESSE WHrrt: iRETARY OF STATE CaloO.Ockal File # Filing Fee $ �- Franchise Tax $ 25 - Penalty/Interest $ Submit In duplicate Type or Print dearly in black Ink -Do not write above this li 1. Total $ h S- Approved ..." --y (a) CORPORATE NAME: Apple Ten Services OHare, Inc. (Complete item 1 (b) only if the corporate name is not available in this state.) (b) ASSUMED CORPORATE NAME: (By electing this assumed name, the corporation hereby agrees NOT to use its corporate name in the transaction of business in Illinois. Form BCA 4.15 is attached.) 2. State or Country Date of of Incorporation VA Incorporation 07/18/2011 Period of Duration perpetual 3. (a) Address of the principal office, wherever located: (b) Address of principal office in Illinois: 814 E. Main Street, Richmond, VA 23219 none (If none, so state) 4. Name and address of the registered agent and registered office in Illinois. Registered Agent: C T Corporation System First Name Registered Office: 208 S LaSalle Street Number Middle Initial Street 60604 ZIP Code Last name Suite 814 Chicago, IL Serie # City County 5. States and countries in which it is admitted or qualified to transact business: (Include state of incorporation) VA Cook kA Fs O Box alone is not scceptabte.) 6. Name and addresses of officers and directors: (If more than 3 directors and/or additional officers, attach list.) Name No. & Street President Secretary Director Director Director C•171 15 See Attached City State ZIP -022 I U26/03 C T Bynen On n,e T. The purpose or purposes for which it was organized which it proposes to pursue in the transaction of business in this state: (If not sufficient space to cover this point, add one or more sheets of this size) To lease, operate, maintain and manage the Hilton Garden Inn Chicago OHare Airport 8. Authorized and issued shares: Number of Shares Number of Shares Class Series Par Value Authorized Issued Common — zero 5,000 100 (If more, attach list) 9. Paid -in Capital: $ 100 ("Paid -in Capital" replaces the terms Stated Capital & Paid -in Surplus and is equal to the total of these accounts.) 10. (a) Give an estimate of the total value of all the property` of the corporation for the following year: $ (b) Give an estimate of the total value of all the property of the corporation for the following year that will be located in Illinois: $ (c) State the estimated total business of the corporation to be transacted by it everywhere for the following year: $ (d) State the estimated annual business of the corporation to be transacted by it at or from places of business in the State of Illinois: $ 250,000 250,000 10,000,000 10,000,000 11. Interrogatories: (Important - this section must be completed.) (a) Is the corporation transacting business in this state at this time? No (b) If the answer to item 11(a) is yes, state the exact date on which it commenced to transact business in Illinois: 12. This application is accompanied by a certified copy of the articles of incorporation, as amended, duly authenticated, within the last ninety (90) days, by the proper officer of the state or country wherein the corporation is incorporated. 13. The undersigned corporation has caused this application to be signed by a duly authorized officer, who affirms, under penalties of perjury, that the facts stated herein are true. (All signatures must be in BLACK INK.) Dated .c f onth & 1'.7 y) ALt (Year) (Any Authorized Off! e a Signatur David Buckley, Vice President (Print Name and Title) Apple Ten Services OHare, Inc. (Exact Name of Corporation) • PROPERTY as used In this application shall apply to all property of the corporation, real, personal, tangible, Intangible, or mixed without qualifications. Note 1: Payment in connection with this application must be in the form of a certified check, cashier's check, Illinois attorney or CPA's check or money order made payable to the "Secretary of State". The minimum fee due upon qua'ification is $175 Any additional fees will be billed and must be paid before this application can be filed. L022 • 11/26/03 C T System Online Apple Ten Services O1lare, Inc. The address for all individuals below is: 814 East Main Street Richmond, VA 23219 Sole Director: Justin G. Knight Officers: Name Title Justin G. Knight President, Chief Executive Officer, and Chairman of the Board David S. McKenney Vice President, Treasurer David P. Buckley Vice President, Secretary Kristian M. Gathright Vice President Bryan Peery Vice President, Assistant Secretary i DES PLAINES iLu_ Ny ° s Consent Agenda Item #8 City of Des Plaines Public Works and Engineering Department 1420 Miner Street Des Plaines, IL 60016 Tel: 847-391-5390 Fax: 847-391-5619 MEMORANDUM Date: July 28, 2011 Ref. #11-200 To: Jason Slowinski, • • ngiity Manager From: Jon Duddles, ' ., Assi :� t Director of Public Works and Engineering 7,0 Cc: Timothy P. Oakley, P.E., CFM, Director of Public Works and Engineering /0 Subject: Establishment of Special Service Areas #11, 12 and 13 "l 2011 CIP Rear Yard Drainage Improvements — Contract B — Bid Notice Issue: Plans and specifications for the 2011 CIP Rear Yard Drainage Improvements — Contract B are completed and the project is ready for bidding. The work consists of installing rear yard drainage to help alleviate flooding at the below locations as part of the 2011 Capital Improvement Program. In 2010, the Rear Yard Drainage program was changed to a cost sharing program (Ord. M-7-10) at 75% City , 25% resident cost. Due to this cost sharing requirement, some of the property owners have requested the creation of a Special Service Area. At 5% interest, annual tax payments will be paid per year for 10 years and be levied against the properties to satisfy the debt according to the Resident Cost Sharing Schedule. The following locations have requested the creation of a Special Service Area to construct a rear yard drain: Special Service Area Affected Properties Total SSA Amount #11 138, 158, 170, 180, 273, 283 Drake Lane $16,297.88 #12 948, 956 Greenview Avenue $7,552.88 #13 1318, 1330, 1340 Phoenix Drive, 1325, 1335 Miami Lane $12,967.63 Analysis: The rear yard drainage improvements help to alleviate flooding that occurs on private property throughout the city. The scope of work at these locations will consist of a storm sewer tunneled into the City right of way with catch basins installed to drain a low spot that floods. This program is part of the Storm Water Master Plan. Page 2 of 2 The following locations are to be constructed as part of 2011 C1P Contract B: Location Affected Properties _ _ #1 SSA#11- 138, 158, 170, 180, 273, 283 Drake Lane #2 _ SSA#12- 948, 956 Greenview Avenue #3 SSA#13- 1318, 1330, 1340 Phoenix Drive, 1325, 1335 Miami Lane #4 #5 #6 #7 #8 #9 320 and 330 Bennett Lane 196 Drake Lane 360, 410, 420 N. Fourth Avenue 136 Inner Circle Drive 290 Lance Drive 245 Millers Road The Engineer's Estimate of Cost for all the above locations (attached) is in the amount of $292,205. Recommendation: We recommend the 2011 CIP Rear Yard Drainage Improvements — Contract B project be advertised for bid with a return date of September 1, 2011 at 9:00 A.M. Source of funding would be the Capital Projects Fund. We also recommend the creation of Special Service Area #11, #12, and #13 for the 10 -year term per the Resident Cost Sharing Schedule. Payment would be from tax levy years 2011 through 2021 inclusive. Assuming the SSA is approved, construction would occur as part of the 2011 CIP Rear Yard Drainage Improvements — Contract B. AJD/dls Attachment Engineer's Estimate SSA Ordinances (M-35-11, M-36-11, and M-37-11) h:\engineering\correspondence\city council meeting\2011\8-15-11\20l I cip contract b - rear yard\201 l cip contract b bid notice.doc 2011 CIP - CONTRACT B -REAR YARD DRAINAGE IMPROVEMENTS ENGINEER'S COST ESTIMATE Rev. 5/4/11 TOTAL UNIT TOTAL ITEM H PAY 1'TEM UNIT UANTITY COST COST 1 EXPLORATION TRENCI I FOOT 120 $25.00 $3,000 00 2 TREE REMOVAL (OVER 15 INCH.- - DIA.) INCI1.-DIA. 18 $100.00 $1,800.00 3 'TREE ROOT PRUNE EACI I 5 $100.00 $500 00 4 INLET FILTERS EACII 7 $150.00 $1,050.00 5 TRENCII BACKFILL CU.YD. 140 $40.00 $5,600.00 6 MI I, CB, AND VV To BE ADJUSTED, NEW FR & LID EACII 2 $600.00 $1,200.00 7 MANHOLE, TY -A, 4' DIA., ROUND FRAME, CLOSED LID EACII 10 $2,400.00 $24,000 00 8 MANHOLE, 5' DIA., ROUND FRAME, CLOSED LID EACII 1 $3,400.00 $3,400.00 9 CATCII BASIN,'1 Y -C, 2' DIA., ROUND FRAME, CLOSED LID EACII I $1,200.00 $1,200.00 10 INLET, TY -A, 2' DIA., BEEHIVE GRATE EACII 15 $1,000.00 $15,000.00 II PIPE REMOVAL, ALL SIZES FOOT 40 $12.00 $480.00 12 STORM SEWER PVC SDR 26, 6" FOOT 370 $75.00 $27,750.00 13 STORM SEWER IIDPE, DIRECTIONAL DRILL, 6" FOOT 1391 $65.00 $90,415.00 14 STORM SEWER PERFORATED PVC PIPE WITII SLEEVE & CAP, 6" FOO I' 253 $80.00 $20,240.00 15 SIDEWALK REMOVAL SQ. F1'. 950 $2.00 $1,900.00 16 P C.C. SIDEWALK SQ. FT. 950 $6.00 $5,700.00 17 REINFORCEMENT BARS, EPDXY COATED FOOT 330 $3.00 $990.00 18 COMB. CONCRETE CURB AND GU'1-1'ER REMOVAL FOOT 230 $10.00 $2,300.00 19 COMB. CONCRETE CURB AND GUTTER REPLACEMENT' FOOT' 230 $16 00 $3,680.00 20 DRWY REMOVAL AND PCC REPLACEMENT, 6" SQ. YD. 110 $60.00 $6,600.00 21 DRWY HMA SURFACE COURSE, REMOVAL AND REPLACEMENT SQ. YD. 30 $65.00 $1,950.00 22 PAVEMENT REMOVAL & HMA REPLACEMENT, SPECIAL SQ. YD. 125 $85.00 $10,625.00 23 TEMPORARY PAVEMENT PATCH TON 10 $100.00 $1,000.00 24 EARTH EXCAVATION CU YD 265 $25.00 $6,625.00 25 'TOPSOIL PLACEMENT 4" AND SODDING SQ. YD. 2830 $10.00 $28,300.00 26 PORTABLE TOILETS EA. CAL. MO. 6 $150.00 $900.00 27 CONTRACTOR FURNISHED CONSTRUCTION LAYOUT LUMP SUM 1 $13,000.00 $13,000.00 28 TRAFFIC CONTROL AND PROTECTION LUMP SUM 1 $13,000.00 $13,000 00 ITEMS TO BE FURNISIIED AND CONSTRUCTED ONLY IF REQUESTED IN WRITING BY TILE ENGINEER TEMPORARY AGGREGATE, CA -6 TON MI I, CB, AND VV TO BE RECONSTRUCTED, NEW FR & LID EACI I CATCH BASIN 'f0 BE REMOVED EACH CATCH BASIN, TY -A, 4' DIA., ROUND FRAME, CLOSET) LID EACH STORM SEWER PVC SDR 26, 12" FOOT STORM SEWER PVC SDR 26, 10" FOOT STORM SEWER DUCTILE IRON PIPE, CL 52, 12" FOOT STORM SEWER DUCTILE IRON PIPE, CL 52, 6" FOOT SANITARY SEWER LATERAL, 6" PVC FOOT SANITARY SEWER LATERAL FITTINGS EACH ADJUSTING WATER SERVICE LINES FOOT TOPSOIL PLACEMENT 4' AND SEEDING WITH STRAW BLANKET SQ YD. TOTAL AMOUNT $292,205.00 CITY OF DES PLAINES ORDINANCE M - 35 - 11 AN ORDINANCE PROPOSING THE ESTABLISHMENT OF SPECIAL SERVICE AREA NUMBER ELEVEN IN THE CITY OF DES PLAINES, ILLINOIS (138, 158, 273, 283, 170 AND 180 DRAKE LANE REAR YARD DRAINAGE IMPROVEMENTS). BE IT ORDAINED by the City Council of the City of Des Plaines, Cook County, Illinois, in the exercise of its home rule powers, as follows: SECTION 1: That pursuant to Section 7 of Article VII of the Illinois Constitution of 1970, and 35 ILCS 200/27-5, et seq., of the Illinois Compiled Statutes, the City of Des Plaines hereby proposes the establishment of a special service area to be designated as "Special Service Area Number Eleven," being a contiguous area within the City, more particularly described as follows: Lot 59 in Cumberland Village Unit Number 1, Being a Subdivision of Part of the Southwest Fractional Quarter of Fractional Section 7, Township 41 North, Range 12, East of the Third Principal Meridian, According to the Plat Thereof Registered in the Office of the Registrar of Titles of Cook County, Illinois on November 3, 1955 as Document No. T1631923, in Cook County, Illinois. PIN: 09-07-315-008-0000 Commonly known as 138 Drake Lane, Des Plaines. and the following contiguous property Lot 58 in Cumberland Village Unit Number 1, Being a Subdivision of Part of the Southwest Fractional Quarter of Fractional Section 7, Township 41 North, Range 12, East of the Third Principal Meridian, According to the Plat Thereof Registered in the Office of the Registrar of Titles of Cook County, Illinois on November 3, 1955 as Document No. T1631923, in Cook County, Illinois. PIN: 09-07-315-009-0000 Commonly known as 158 Drake Lane, Des Plaines. and the following contiguous property Lot 60 in Cumberland Village Unit Number 1, Being a Subdivision of Part of the Southwest Fractional Quarter of Fractional Section 7, Township 41 North, Range 12, East of the Third Principal Meridian, According to the Plat Thereof 1 Registered in the Office of the Registrar of Titles of Cook County, Illinois on November 3, 1955 as Document No. T1631923, in Cook County, Illinois. PIN: 09-07-315-007-0000 Commonly known as 273 Drake Lane, Des Plaines. and the following contiguous property Lot 61 in Cumberland Village Unit Number 1, Being a Subdivision of Part of the Southwest Fractional Quarter of Fractional Section 7, Township 41 North, Range 12, East of the Third Principal Meridian, According to the Plat Thereof Registered in the Office of the Registrar of Titles of Cook County, Illinois on November 3, 1955 as Document No. T1631923, in Cook County, Illinois. PIN: 09-07-315-006-0000 Commonly known as 283 Drake Lane, Des Plaines. and the following contiguous property Lot 131 in Cumberland Village Unit Number 2, Being a Subdivision of Lot "C" in Cumberland Village Unit 1, Being a Subdivision of Part of the Southwest Fractional Quarter of Fractional Section 7, Township 41 North, Range 12, East of the Third Principal Meridian, According to the Plat Thereof Registered in the Office of the Registrar of Titles of Cook County, Illinois on June 1, 1956 as Document No. T1673761, in Cook County, Illinois. PIN: 09-07-315-010-0000 Commonly known as 170 Drake Lane, Des Plaines. and the following contiguous property Lot 130 in Cumberland Village Unit Number 2, Being a Subdivision of Lot "C" in Cumberland Village Unit 1, Being a Subdivision of Part of the Southwest Fractional Quarter of Fractional Section 7, Township 41 North, Range 12, East of the Third Principal Meridian, According to the Plat Thereof Registered in the Office of the Registrar of Titles of Cook County, Illinois on June 1, 1956 as Document No. T1673761, in Cook County, Illinois. PIN: 09-07-315-011-0000 Commonly known as 180 Drake Lane, Des Plaines. SECTION 2: A public hearing shall be held on August 15, 2011, at 7:00 p.m., in the Des Plaines Civic Center Council Chambers, 1420 Miner Street, in the City of Des Plaines (being the time and place of a scheduled meeting of the City Council of the City of Des Plaines) to consider the establishment of Special Service Area Number Eleven. 2 The special services to be provided within Special Service Number Eleven shall be rear yard drainage improvements and funding of the owners' share of the costs related thereto. At the hearing there will also be considered a proposal for the imposition and levy of a direct annual tax sufficient to produce revenues to provide such special services within the Special Service Area, which annual tax shall be levied against all taxable property in Special Service Area Number Eleven, at a rate not to exceed 100% of the value of such taxable property based on equalized assessed value. Said annual levy for the entire project shall be for tax levy years 2011 through 2020, inclusive, and shall be in an amount not to exceed $2,115.00 annually. SECTION 3: The City Clerk shall publish notice of such hearing at least once, not less than 15 days prior to the date set for the public hearing in the "Des Plaines Journal", a newspaper of general circulation in the City. In addition, notice by mailing shall be given by depositing said notice in the United States mail addressed to the person or persons in whose name the last general taxes for the preceding year were paid on each lot, block, tract or parcel of land lying within the proposed Special Service Area Number Eleven. Said notice shall be mailed not less than 10 days prior to the date set for the public hearing. In the event taxes for the last preceding year were not paid, the notice shall be sent to the person last listed on the tax rolls prior to that year as the owner of said property. The City Clerk shall provide for the publication and mailing of the notice, which shall be in the following form: NOTICE OF PUBLIC HEARING CITY OF DES PLAINES SPECIAL SERVICE AREA NUMBER ELEVEN Notice is hereby given that on August 15, 2011, at 7:00 p.m., at the Des Plaines Civic Center Council Chambers, 1420 Miner Street, in the City of Des Plaines, Illinois, a hearing will be held by the City Council of the City of Des Plaines to consider a proposal to establish Special Service Area Number Eleven, being a contiguous area, within the City, more particularly described as follows: 3 Lot 59 in Cumberland Village Unit Number 1, Being a Subdivision of Part of the Southwest Fractional Quarter of Fractional Section 7, Township 41 North, Range 12, East of the Third Principal Meridian, According to the Plat Thereof Registered in the Office of the Registrar of Titles of Cook County, Illinois on November 3, 1955 as Document No. T1631923, in Cook County, Illinois. PIN: 09-07-315-008-0000 Commonly known as 138 Drake Lane, Des Plaines. and the following contiguous property Lot 58 in Cumberland Village Unit Number 1, Being a Subdivision of Part of the Southwest Fractional Quarter of Fractional Section 7, Township 41 North, Range 12, East of the Third Principal Meridian, According to the Plat Thereof Registered in the Office of the Registrar of Titles of Cook County, Illinois on November 3, 1955 as Document No. T1631923, in Cook County, Illinois. PIN: 09-07-315-009-0000 Commonly known as 158 Drake Lane, Des Plaines. and the following contiguous property Lot 60 in Cumberland Village Unit Number 1, Being a Subdivision of Part of the Southwest Fractional Quarter of Fractional Section 7, Township 41 North, Range 12, East of the Third Principal Meridian, According to the Plat Thereof Registered in the Office of the Registrar of Titles of Cook County, Illinois on November 3, 1955 as Document No. T1631923, in Cook County, Illinois. PIN: 09-07-315-007-0000 Commonly known as 273 Drake Lane, Des Plaines. and the following contiguous property Lot 61 in Cumberland Village Unit Number 1, Being a Subdivision of Part of the Southwest Fractional Quarter of Fractional Section 7, Township 41 North, Range 12, East of the Third Principal Meridian, According to the Plat Thereof Registered in the Office of the Registrar of Titles of Cook County, Illinois on November 3, 1955 as Document No. T1631923, in Cook County, Illinois. PIN: 09-07-315-006-0000 Commonly known as 283 Drake Lane, Des Plaines. and the following contiguous property Lot 131 in Cumberland Village Unit Number 2, Being a Subdivision of Lot "C" in Cumberland Village Unit 1, Being a Subdivision of Part of the Southwest Fractional Quarter of Fractional Section 7, Township 41 North, Range 12, East of the Third Principal Meridian, According to the Plat Thereof Registered in the Office of the Registrar of Titles of Cook County, Illinois on June 1, 1956 as Document No. T1673761, in Cook County, Illinois. PIN: 09-07-315-010-0000 4 Commonly known as 170 Drake Lane, Des Plaines. and the following contiguous property Lot 130 in Cumberland Village Unit Number 2, Being a Subdivision of Lot "C" in Cumberland Village Unit 1, Being a Subdivision of Part of the Southwest Fractional Quarter of Fractional Section 7, Township 41 North, Range 12, East of the Third Principal Meridian, According to the Plat Thereof Registered in the Office of the Registrar of Titles of Cook County, Illinois on June 1, 1956 as Document No. T1673761, in Cook County, Illinois. PIN: 09-07-315-011-0000 Commonly known as 180 Drake Lane, Des Plaines. The purpose of the public hearing is to consider the establishment of Special Service Area Number Eleven. The special services to be provided within Special Service Area Number Eleven shall be rear yard drainage improvements and funding of the owners' share of the costs related thereto. At the hearing, there will also be considered a proposal for the imposition and levy of a direct annual tax sufficient to produce revenues to provide such special services within Special Service Area Number Eleven, which annual tax shall be levied against all taxable property in Special Service Area Number Eleven, at a rate not to exceed 100% of the value of such taxable property based on equalized assessed value. Said levy shall be for tax levy years 2011 through 2020, inclusive, and shall be in an amount not to exceed $2,115.00 annually. All interested persons, including all persons owning taxable real property located within the proposed Special Service Area Number Eleven, will be given an opportunity to be heard at the public hearing regarding the establishment of Special Service Area Number Eleven and the imposition of the tax levy, all as described above, and an opportunity to file objections to the establishment of Special Service Area Number Eleven and the amount of such tax levy. The hearing may be adjourned by the City Council to another date without further notice other than a motion to be entered upon the minutes of its meeting fixing the time and place of its adjournment. If a petition signed by at least 51% of the electors residing within Special Service Area Number Eleven, and by at least 51% of the owners of record of the land included within the boundaries of Special Service Area Number Eleven is filed with the City Clerk within 60 days following the final adjournment of the public hearing objecting to the creation of Special Service Area Number Eleven, or the levy on imposition of taxes and the amount thereof for the provisions of special services in said Special Service Area Number Eleven, no such Special Service Area Number Eleven may be created or tax may be levied or imposed. Dated: , 2011. 5 /s/ Gloria Ludwig City Clerk SECTION 4: Special Service Area Number Eleven as previously legally described herein, as set forth on the map attached hereto as Exhibit "A," and incorporated herein by reference as if fully set forth herein, is hereby established. SECTION 5: That this Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form according to law. PASSED this day of , 2011. APPROVED this day of , 2011. VOTE: AYES NAYS ABSENT ATTEST: CITY CLERK Published in pamphlet form this day of , 2011. CITY CLERK Approved as to form: David R. Wiltse, City Attorney Legal\Oid\SSA\Special Service Area Eleven Drake Lane 6 MAYOR Z a Identification Number 111111 boos m m m m m m a, 138 Drake Ln 158 Drake Ln 5 5 5 5 0 0 0 N 0 00o 0 0 MM N. 1i N N Data Sources: Cook County, City of Des Plaines 0 U. N 0 0 0 5as 0. cp L CD N C N Q iA o O .N 4-- O (6 .e. E.a Detail Map Legend 070 ,, „ Exhibi CITY OF DES PLAINES ORDINANCE M - 36 - 11 AN ORDINANCE PROPOSING THE ESTABLISHMENT OF SPECIAL SERVICE AREA NUMBER TWELVE IN THE CITY OF DES PLAINES, ILLINOIS (948 AND 956 GREENVIEW AVENUE REAR YARD DRAINAGE IMPROVEMENTS). BE IT ORDAINED by the City Council of the City of Des Plaines, Cook County, Illinois, in the exercise of its home rule powers, as follows: SECTION 1: That pursuant to Section 7 of Article VII of the Illinois Constitution of 1970, and 35 ILCS 200/27-5, et seq., of the Illinois Compiled Statutes, the City of Des Plaines hereby proposes the establishment of a special service area to be designated as "Special Service Area Number Twelve," being a contiguous area within the City, more particularly described as follows: Lot 8 (except the East 50 feet thereof) in Block 19 in Des Plaines Manor Tract No. 2, in the West Half of Section 17, Township 41 North, Range 12, East of the Third Principal Meridian, according to the Plat recorded July 14, 1911 as Document No. 4793504, in Cook County, Illinois. PIN: 09-17-308-017-0000 Commonly known as 948 East Greenview Avenue, Des Plaines. and the following contiguous property The East 50 feet of Lot 8 in Block 19 in Des Plaines Manor Tract No. 2, in the West Half of Section 17, Township 41 North, Range 12, East of the Third Principal Meridian, according to the Plat recorded July 14, 1911 as Document No. 4793504, in Cook County, Illinois. PIN: 09-17-308-018-0000 Commonly known as 956 East Greenview Avenue, Des Plaines. SECTION 2: A public hearing shall be held on August 15, 2011, at 7:00 p.m., in the Des Plaines Civic Center Council Chambers, 1420 Miner Street, in the City of Des Plaines 1 (being the time and place of a scheduled meeting of the City Council of the City of Des Plaines) to consider the establishment of Special Service Area Number Twelve. The special services to be provided within Special Service Number Twelve shall be rear yard drainage improvements and funding of the owners' share of the costs related thereto. At the hearing there will also be considered a proposal for the imposition and levy of a direct annual tax sufficient to produce revenues to provide such special services within the Special Service Area, which annual tax shall be levied against all taxable property in Special Service Area Number Twelve, at a rate not to exceed 100% of the value of such taxable property based on equalized assessed value. Said annual levy for the entire project shall be for tax levy years 2011 through 2020, inclusive, and shall be in an amount not to exceed $980.00 annually. SECTION 3: The City Clerk shall publish notice of such hearing at least once, not less than 15 days prior to the date set for the public hearing in the "Des Plaines Journal", a newspaper of general circulation in the City. In addition, notice by mailing shall be given by depositing said notice in the United States mail addressed to the person or persons in whose name the last general taxes for the preceding year were paid on each lot, block, tract or parcel of land lying within the proposed Special Service Area Number Twelve. Said notice shall be mailed not less than 10 days prior to the date set for the public hearing. In the event taxes for the last preceding year were not paid, the notice shall be sent to the person last listed on the tax rolls prior to that year as the owner of said property. The City Clerk shall provide for the publication and mailing of the notice, which shall be in the following form: NOTICE OF PUBLIC HEARING CITY OF DES PLAINES SPECIAL SERVICE AREA NUMBER TWELVE Notice is hereby given that on August 15, 2011, at 7:00 p.m., at the Des Plaines Civic Center Council Chambers, 1420 Miner Street, in the City of Des Plaines, Illinois, a hearing will be held 2 by the City Council of the City of Des Plaines to consider a proposal to establish Special Service Area Number Twelve, being a contiguous area, within the City, more particularly described as follows: Lot 8 (except the East 50 feet thereof) in Block 19 in Des Plaines Manor Tract No. 2, in the West Half of Section 17, Township 41 North, Range 12, East of the Third Principal Meridian, according to the Plat recorded July 14, 1911 as Document No. 4793504, in Cook County, Illinois. PIN: 09-17-308-017-0000 Commonly known as 948 East Greenview Avenue, Des Plaines. and the following contiguous property The East 50 feet of Lot 8 in Block 19 in Des Plaines Manor Tract No. 2, in the West Half of Section 17, Township 41 North, Range 12, East of the Third Principal Meridian, according to the Plat recorded July 14, 1911 as Document No. 4793504, in Cook County, Illinois. PIN: 09-17-308-018-0000 Commonly known as 956 East Greenview Avenue, Des Plaines. The purpose of the public hearing is to consider the establishment of Special Service Area Number Twelve. The special services to be provided within Special Service Area Number Twelve shall be rear yard drainage improvements and funding of the owners' share of the costs related thereto. At the hearing, there will also be considered a proposal for the imposition and levy of a direct annual tax sufficient to produce revenues to provide such special services within Special Service Area Number Twelve, which annual tax shall be levied against all taxable property in Special Service Area Number Twelve, at a rate not to exceed 100% of the value of such taxable property based on equalized assessed value. Said levy shall be for tax levy years 2011 through 2020, inclusive, and shall be in an amount not to exceed $980.00 annually. All interested persons, including all persons owning taxable real property located within the proposed Special Service Area Number Twelve, will be given an opportunity to be heard at the public hearing regarding the establishment of Special Service Area Number Twelve and the imposition of the tax levy, all as described above, and an opportunity to file objections to the establishment of Special Service Area Number Twelve and the amount of such tax levy. The hearing may be adjourned by the City Council to another date without further notice other than a motion to be entered upon the minutes of its meeting fixing the time and place of its adjournment. If a petition signed by at least 51% of the electors residing within Special Service Area Number Twelve, and by at least 51% of the owners of record of the land included within the boundaries of Special Service Area Number Twelve is filed with the City Clerk within 60 days following the final adjournment of the public hearing objecting to the creation of Special Service Area Number Twelve, or the levy on imposition of taxes and the amount thereof for the provisions of special services in said Special Service Area Number Twelve, no such Special Service Area Number Twelve may be created or tax may be levied or imposed. 3 Dated: , 2011. /s/ Gloria Ludwig City Clerk SECTION 4: Special Service Area Number Twelve as previously legally described herein, as set forth on the map attached hereto as Exhibit "A," and incorporated herein by reference as if fully set forth herein, is hereby established. SECTION 5: That this Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form according to law. PASSED this day of , 2011. APPROVED this day of , 2011. VOTE: AYES NAYS ABSENT ATTEST: CITY CLERK Published in pamphlet form this day of , 2011. CITY CLERK Approved as to form: David R. Wiltse, City Attorney Legal\Ord\SSA\Special Service Area Twelve Greenview Ave 4 MAYOR Z a Identification Number 956 Greenview Ave Data Sources: Cook County, City of Des Plaines tci O IL. 0 N 0 O o N N C CUCti Q C V 4- 0 O cu. L-45 O. 0 CO N N J LI P1 CITY OF DES PLAINES ORDINANCE M - 37 - 11 AN ORDINANCE PROPOSING THE ESTABLISHMENT OF SPECIAL SERVICE AREA NUMBER THIRTEEN IN THE CITY OF DES PLAINES, ILLINOIS (1318, 1330 AND 1340 PHOENIX DRIVE AND 1325 AND 1335 MIAMI LANE REAR YARD DRAINAGE IMPROVEMENTS). BE IT ORDAINED by the City Council of the City of Des Plaines, Cook County, Illinois, in the exercise of its home rule powers, as follows: SECTION 1: That pursuant to Section 7 of Article VII of the Illinois Constitution of 1970, and 35 ILCS 200/27-5, et seq., of the Illinois Compiled Statutes, the City of Des Plaines hereby proposes the establishment of a special service area to be designated as "Special Service Area Number Thirteen," being a contiguous area within the City, more particularly described as follows: Lot 145 in Zemon's Capitol Hill Subdivision Unit No. 7, Being a Subdivision of Part of the Southwest Quarter of the Southeast Quarter together with Part of the Northwest Quarter of the Southeast Quarter of Section 24, Township 41 North, Range 11, East of the Third Principal Meridian in Cook County, Illinois, Recorded March 25, 1962 as Document No. 18485767. PIN: 08-24-411-028-0000 Commonly known as 1318 Phoenix Drive, Des Plaines. and the following contiguous property Lot 146 in Zemon's Capitol Hill Subdivision Unit No. 7, Being a Subdivision of Part of the Southwest Quarter of the Southeast Quarter together with Part of the Northwest Quarter of the Southeast Quarter of Section 24, Township 41 North, Range 11, East of the Third Principal Meridian in Cook County, Illinois, Recorded March 25, 1962 as Document No. 18485767. PIN: 08-24-411-027-0000 Commonly known as 1330 Phoenix Drive, Des Plaines. and the following contiguous property Lot 147 in Zemon's Capitol Hill Subdivision Unit No. 7, Being a Subdivision of Part of the Southwest Quarter of the Southeast Quarter together with Part of the Northwest Quarter of the Southeast Quarter of Section 24, Township 41 North, I Range 11, East of the Third Principal Meridian in Cook County, Illinois, Recorded March 25, 1962 as Document No. 18485767. PIN: 08-24-411-026-0000 Commonly known as 1340 Phoenix Drive, Des Plaines. and the following contiguous property Lot 189 in Zemon's Capitol Hill Subdivision Unit No. 8, Being a Subdivision of Part of the Northwest Quarter of the Southeast Quarter together with Part of the Southwest Quarter of the Northeast Quarter of Section 24, Township 41 North, Range 11, East of the Third Principal Meridian in Cook County, Illinois, Recorded October 1, 1962 as Document No. 18605533. PIN: 08-24-411-032-0000 Commonly known as 1325 Miami Lane, Des Plaines. and the following contiguous property Lot 190 in Zemon's Capitol Hill Subdivision Unit No. 8, Being a Subdivision of Part of the Northwest Quarter of the Southeast Quarter together with Part of the Southwest Quarter of the Northeast Quarter of Section 24, Township 41 North, Range 11, East of the Third Principal Meridian in Cook County, Illinois, Recorded October 1, 1962 as Document No. 18605533. PIN: 08-24-411-033-0000 Commonly known as 1335 Miami Lane, Des Plaines. SECTION 2: A public hearing shall be held on August 15, 2011, at 7:00 p.m., in the Des Plaines Civic Center Council Chambers, 1420 Miner Street, in the City of Des Plaines (being the time and place of a scheduled meeting of the City Council of the City of Des Plaines) to consider the establishment of Special Service Area Number Thirteen. The special services to be provided within Special Service Number Thirteen shall be rear yard drainage improvements and funding of the owners' share of the costs related thereto. At the hearing there will also be considered a proposal for the imposition and levy of a direct annual tax sufficient to produce revenues to provide such special services within the Special Service Area, which annual tax shall be levied against all taxable property in Special Service Area Number Thirteen, at a rate not to exceed 100% of the value of such taxable property based on equalized 2 assessed value. Said annual levy for the entire project shall be for tax levy years 2011 through 2020 inclusive, and shall be in an amount not to exceed $1,680.00 annually. SECTION 3: The City Clerk shall publish notice of such hearing at least once, not less than 15 days prior to the date set for the public hearing in the "Des Plaines Journal", a newspaper of general circulation in the City. In addition, notice by mailing shall be given by depositing said notice in the United States mail addressed to the person or persons in whose name the last general taxes for the preceding year were paid on each lot, block, tract or parcel of land lying within the proposed Special Service Area Number Thirteen. Said notice shall be mailed not less than 10 days prior to the date set for the public hearing. In the event taxes for the last preceding year were not paid, the notice shall be sent to the person last listed on the tax rolls prior to that year as the owner of said property. The City Clerk shall provide for the publication and mailing of the notice, which shall be in the following form: NOTICE OF PUBLIC HEARING CITY OF DES PLAINES SPECIAL SERVICE AREA NUMBER THIRTEEN Notice is hereby given that on August 15, 2011, at 7:00 p.m., at the Des Plaines Civic Center Council Chambers, 1420 Miner Street, in the City of Des Plaines, Illinois, a hearing will be held by the City Council of the City of Des Plaines to consider a proposal to establish Special Service Area Number Thirteen, being a contiguous area, within the City, more particularly described as follows: Lot 145 in Zemon's Capitol Hill Subdivision Unit No. 7, Being a Subdivision of Part of the Southwest Quarter of the Southeast Quarter together with Part of the Northwest Quarter of the Southeast Quarter of Section 24, Township 41 North, Range 11, East of the Third Principal Meridian in Cook County, Illinois, Recorded March 25, 1962 as Document No. 18485767. PIN: 08-24-411-028-0000 Commonly known as 1318 Phoenix Drive, Des Plaines. and the following contiguous property Lot 146 in Zemon's Capitol Hill Subdivision Unit No. 7, Being a Subdivision of Part of the Southwest Quarter of the Southeast Quarter together with Part of the Northwest Quarter of the Southeast Quarter of Section 24, Township 41 North, 3 Range 11, East of the Third Principal Meridian in Cook County, Illinois, Recorded March 25, 1962 as Document No. 18485767. PIN: 08-24-411-027-0000 Commonly known as 1330 Phoenix Drive, Des Plaines. and the following contiguous property Lot 147 in Zemon's Capitol Hill Subdivision Unit No. 7, Being a Subdivision of Part of the Southwest Quarter of the Southeast Quarter together with Part of the Northwest Quarter of the Southeast Quarter of Section 24, Township 41 North, Range 11, East of the Third Principal Meridian in Cook County, Illinois, Recorded March 25, 1962 as Document No. 18485767. PIN: 08-24-411-026-0000 Commonly known as 1340 Phoenix Drive, Des Plaines. and the following contiguous property Lot 189 in Zemon's Capitol Hill Subdivision Unit No. 8, Being a Subdivision of Part of the Northwest Quarter of the Southeast Quarter together with Part of the Southwest Quarter of the Northeast Quarter of Section 24, Township 41 North, Range 11, East of the Third Principal Meridian in Cook County, Illinois, Recorded October 1, 1962 as Document No. 18605533. PIN: 08-24-411-032-0000 Commonly known as 1325 Miami Lane, Des Plaines. and the following contiguous property Lot 190 in Zemon's Capitol Hill Subdivision Unit No. 8, Being a Subdivision of Part of the Northwest Quarter of the Southeast Quarter together with Part of the Southwest Quarter of the Northeast Quarter of Section 24, Township 41 North, Range 11, East of the Third Principal Meridian in Cook County, Illinois, Recorded October 1, 1962 as Document No. 18605533. PIN: 08-24-411-033-0000 Commonly known as 1335 Miami Lane, Des Plaines. The purpose of the public hearing is to consider the establishment of Special Service Area Number Thirteen. The special services to be provided within Special Service Area Number Thirteen shall be rear yard drainage improvements and funding of the owners' share of the costs related thereto. At the hearing, there will also be considered a proposal for the imposition and levy of a direct annual tax sufficient to produce revenues to provide such special services within Special Service Area Number Thirteen, which annual tax shall be levied against all taxable property in Special Service Area Number Thirteen, at a rate not to exceed 100% of the value of such taxable property based on equalized assessed value. Said levy shall be for tax levy years 2011 through 2020, inclusive, and shall be in an amount not to exceed $1,680.00 annually. 4 All interested persons, including all persons owning taxable real property located within the proposed Special Service Area Number Thirteen, will be given an opportunity to be heard at the public hearing regarding the establishment of Special Service Area Number Thirteen and the imposition of the tax levy, all as described above, and an opportunity to file objections to the establishment of Special Service Area Number Thirteen and the amount of such tax levy. The hearing may be adjourned by the City Council to another date without further notice other than a motion to be entered upon the minutes of its meeting fixing the time and place of its adjournment. If a petition signed by at least 51% of the electors residing within Special Service Area Number Thirteen, and by at least 51% of the owners of record of the land included within the boundaries of Special Service Area Number Thirteen is filed with the City Clerk within 60 days following the final adjournment of the public hearing objecting to the creation of Special Service Area Number Thirteen, or the levy on imposition of taxes and the amount thereof for the provisions of special services in said Special Service Area Number Thirteen, no such Special Service Area Number Thirteen may be created or tax may be levied or imposed. Dated: , 2011. /s/ Gloria Ludwig City Clerk SECTION 4: Special Service Area Number Thirteen as previously legally described herein, as set forth on the map attached hereto as Exhibit "A," and incorporated herein by reference as if fully set forth herein, is hereby established. SECTION 5: That this Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form according to law. PASSED this day of , 2011. APPROVED this day of , 2011. VOTE: AYES NAYS ABSENT 5 MAYOR ATTEST: CITY CLERK Published in pamphlet form this day of , 2011. CITY CLERK Approved as to form: David R. Wiltse, City Attorney Legal\Ord\SSA\Special Service Area Thirteen Phoenix Miami 6 z F. Identification Number 1318 Phoenix Dr 1330 Phoenix Dr 1340 Phoenix Dr Data Sources: Cook County, City of Des Plaines 0 O U, O CU coA a co o_ Q V .N ci —w O cn Detail Map Legend Property Lines 8 m T C dc o c0 II COMMITTEE OF THE WHOLE PACKET DES PLAINES ILLINOIS Committee of the Whole Item #la City of Des Plaines Finance Department Des Plaines, IL 60016 Tel: 847-391-5300 Fax: 847-391-5402 INTEROFFICE MEMORANDUM Date: August 24, 2011 4 To: Jason Slowinski, Acting City Ma e CC: Mayor, City Council, City Cler , ' omey, Department Directors From: liana Bromber, Assistant Director of Finance )0, Subj: Resolution R-117-11 September 6, 2011 Warrant Register I recommend that the above-mentioned Warrant Register be approved in the amount shown below: Warrant Register $3,760,466.63 DW/wj CITY OF DES PLAINES RESOLUTION R-117-11 Be it resolved by the City Council of the City of Des Plaines that the following bills are due and payable and that the Mayor and City Clerk be and are hereby authorized to make payment for same. September 6, 2011 FUND # 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 FUND TITLE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND FUND # FUND TITLE 201 LIBRARY FUND 201 LIBRARY FUND FUND # FUND TITLE 202 LIBRARY CAPITAL PROJECTS FUND # FUND TITLE 203 MOTOR FUEL TAX FUND FUND # FUND TITLE 204 HUD:COM DEV BLOCK GRANT FUND # FUND TITLE 205 T.I.F. #1 DOWNTOWN FUND # FUND TITLE 206 EMERGENCY COMMUNICATIONS FUND # 208 208 208 208 FUND TITLE DPPD SEIZED ASSETS FUND DPPD SEIZED ASSETS FUND DPPD SEIZED ASSETS FUND DPPD SEIZED ASSETS FUND FUND # FUND TITLE 210 T.I.F. #3 W. WILLE RD FUND # FUND TITLE 212 T.I.F. #5 PERRY/LEE CITY OF DES PLAINES ORGANIZATION CHART ORGANIZATION # 0620 0631 0632 0634 0635 0637 0639 0651 0657 0659 1811 1820 1830 1840 1211 1212 1213 1214 1221 1222 1223 1224 1241 2451 2453 2454 ORGANIZATION # 2110 2130 ORGANIZATION # 202F LIBRARY CAPITAL PROJECTS ORGANIZATION TITLE ELECTED OFFICE CITY MANAGER INFORMATION TECHNOLOGY LEGAL MEDIA SERVICES HUMAN RESOURCES HEALTH & HUMAN SERVICES FISCAL SERVICES OVERHEAD -GEN FUND GEOGRAPHIC INFO. SYSTEMS ENGINEERING/GENERAL (PW & ENGINEERING DEPT) BLDG & CODE ENFORCEMENT PLANNING & ZONING ECONOMIC DEVELOPMENT POLICE ADMINISTRATION POLICE UNIFORMED PATROL POLICE CRIMINAL INVEST POLICE SUPPORT SERVICES FIRE ADMINISTRATION FIRE EMERGENCY SERVICES FIRE PREVENTION SERVICES EMA POLICE & FIRE COMMISSION STREET/GROUNDS MAINTENANCE VEHICLE MAINTENANCE DIV PUBLIC WORKS ADMIN ORGANIZATION TITLE LIBRARY SERVICES IL LIBRARY PER CAP GRANT ORGANIZATION TITLE ORGANIZATION # ORGANIZATION TITLE 203F MOTOR FUEL TAX ORGANIZATION # ORGANIZATION TITLE 204F HUD:COM DEV BLOCK GRANT ORGANIZATION # ORGANIZATION TITLE 205F T.I.F. #1 DOWNTOWN ORGANIZATION # ORGANIZATION TITLE 206F EMERGENCY COMMUNICATIONS ORGANIZATION # 208F 2081 2082 2083 ORGANIZATION # 210F ORGANIZATION # 212F ORGANIZATION TITLE DPPD SEIZED ASSETS FORFEITURE ACCOUNT CUSTOM ASSETS DEA ACCOUNT ORGANIZATION TITLE T.I.F. #3 WILLE ROAD ORGANIZATION TITLE T.I.F. #5 PERRY/LEE FUND # FUND TITLE 213 T.I.F.#6 MANNHEIM/HIGGINS FUND # FUND TITLE 214 T.I.F. #4 FIVE CORNERS FUND # 230 230 230 FUND TITLE GRANT FUNDED PROJECTS GRANT FUNDED PROJECTS GRANT FUNDED PROJECTS FUND # FUND TITLE 414 CAPITAL PROJECTS FUNDS FUND # FUND TITLE 501 METRA LEASED PARKING FUND FUND # 502 502 502 502 502 FUND TITLE WATER/SEWER FUND WATER/SEWER FUND WATER/SEWER FUND WATER/SEWER FUND WATER/SEWER FUND FUND # FUND TITLE 503 CITY OWNED PARKING FUND FUND # FUND TITLE 604 ESCROW FUND FUND # FUND TITLE 625 125 CAFETERIA PLAN FUND # FUND TITLE 701 RISK MANAGEMENT FUND FUND # 702 702 702 702 702 FUND TITLE EQUIPMENT REPLACEMENT EQUIPMENT REPLACEMENT EQUIPMENT REPLACEMENT EQUIPMENT REPLACEMENT EQUIPMENT REPLACEMENT FUND # FUND TITLE 703 I T REPLACEMENT FUND FUND # FUND TITLE 705 HEALTH BENEFITS FUND FUND # FUND TITLE 706 COMPENSATED ABSENCES FUND # FUND TITLE 707 LIBRARY COMPENSATED ABS CITY OF DES PLAINES ORGANIZATION CHART ORGANIZATION # ORGANIZATION TITLE 213F T.I.F. #6 MANNHEIM/HIGGIN ORGANIZATION # ORGANIZATION TITLE 214F T.I.F. #4 FIVE CORNERS ORGANIZATION # 2310 2320 2330 ORGANIZATION TITLE PUBLIC SAFETY GRANTS CAPITAL GRANTS OTHER GRANTS ORGANIZATION # ORGANIZATION TITLE 414F CAPITAL PROJECTS ORGANIZATION # ORGANIZATION TITLE 5011 METRA LEASED LOTS ORGANIZATION # 0655 1812 5023 5024 5025 ORGANIZATION TITLE FISCAL SERVICES/WATER ENGINEERING/WATER (PW & ENGINEERING DEPT) WATER SYSTEMS PW - WATER - PLANT SEWER SYSTEMS ORGANIZATION # ORGANIZATION TITLE 5013 CITY OWNED PARKING OPS ORGANIZATION # ORGANIZATION TITLE 604F ESCROW ORGANIZATION # ORGANIZATION TITLE 625F CAFETERIA PLAN ORGANIZATION # ORGANIZATION TITLE 701 F RISK MANAGEMENT ORGANIZATION # 702F 7021 7022 7023 702304 ORGANIZATION TITLE EQUIPMENT REPLACEMENT EQUIPMENT REPCMNT - WATER FIRE DEPT EQUIP REPLCMNT POLICE DEPT EQUIP RPLCMNT SHORT TERM EQUIPMENT LOAN ORGANIZATION # ORGANIZATION TITLE 703F I T REPLACEMENT ORGANIZATION # ORGANIZATION TITLE 705F HEALTH BENEFITS ORGANIZATION # ORGANIZATION TITLE 706F COMPENSATED ABSENCES ORGANIZATION # ORGANIZATION TITLE 707F LIBRARY COMPENSATED ABS SUNGARD PENTAMATION INC FUND ACCOUNTING DATE: 08/?4/11 TIME: 10.38.04 SELECTION CRITERIA: payable.due._date."09/06/2011" FUND 100 GENERAL FUND ORGANIZATION ACCOUNT - - -TITLE-•• - 0620 920110 0620 920120 0620 920220 0620 920230 0620 920230 0620 920230 0620 970100 0620 970100 0620 970100 0620 970620 TOTAL ELECTED OFFICE 0631 0631 0631 920120 970100 970270 TOTAL CITY MANAGER 0632 0632 0632 0632 0632 0632 0632 0632 0632 0632 0632 0632 0632 0632 920120 920120 920120 930010 930110 970115 970115 970115 970270 970270 970270 970900 970900 970900 PROFESSIONAL SER COMMUNICATION SE MEMBERSHIP DUES PUBLICATION OF N PUBLICATION OF N PUBLICATION OF N OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SUBSCRIPTIONS & COMMUNICATION SE OFFICE SUPPLIES PRINTING-REPROD- COMMUNICATION SE COMMUNICATION SE COMMUNICATION SE R & M EQUIPMENT R & M SOFTWARE SUPPLIES: DEPT/0 SUPPLIES: DEPT/0 SUPPLIES: DEPT/O PRINTING-REPROD- PRINTING-REPROD- PRINTING-REPROD- EQUIPMENT <$5,00 EQUIPMENT <$5,00 EQUIPMENT <$5,00 TOTAL INFORMATION TECHNOLOGY 108881 05851 72077 01597 01597 01597 100279 100279 102798 107598 05851 102798 08292 05851 05851 05851 05851 85751 05124 05124 05124 104248 104248 105758 05124 05124 05124 0634 920100 LEGAL FEES 08775 0634 920100 LEGAL FEES 100392 0634 920100 LEGAL FEES 100392 0634 920100 LEGAL FEES 108848 0634 920100 LEGAL FEES 108968 0634 920103 LEGAL FEES- LABO 100392 0634 920110 PROFESSIONAL SER 103874 0634 920120 COMMUNICATION SE 05851 0634 970260 POSTAGE AND PARC 103035 0635 970620 SUBSCRIPTIONS & 03363 0634 980600 FURNITURE & FIXT 71891 TOTAL LEGAL CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST VENDOR• ALFRED G RONAN LTD SPRINT DES PLAINES ARTS COUN JOURNAL AND TOPICS NE JOURNAL AND TOPICS NE JOURNAL AND TOPICS NE GARVEY'S OFFICE PLUS GARVEY'S OFFICE PLUS HINCKLEY SPRING WATER PADDOCK PUBLICATIONS SPRINT HINCKLEY SPRING WATER PRESSTECH SPRINT SPRINT SPRINT SPRINT SUNGARD PUBLIC SSCTOR C D W GOVERNMENT 'NCO C D W GOVERNMENT INCO C D W GOVERNMENT INCO CHICAGO OFFICE TECHNO CHICAGO OFFICE TECHNO OCE IMAGISTICS INCORP C D W GOVERNMENT INCO C D W GOVERNMENT INCO C D W GOVERNMENT INCO RAYMOND BARTEL ANCEL,GLINK,DIAMOND,B ANCEL,GLINK,DIAMOND,B CLARK BAIRD SMITH LLP SCHAIN BURNEY BANKS & ANCEL,GLINK,DIAMOND,B MOLOHON SANDQUIST & J SPRINT FEDERAL EXPRESS WEST GROUP RUNCO OFFICE SUPPLY PAGE NUMBER: 1 ACCTPAY1 ACCOUNTING PERIOD: 0/11 PURCHASE OR INVOICE RECNO SALES TAX AUG 2011 655730511114 AUG 2011 142927 142926 142925 305904 314024 1651583 08/12-09/29 98 446 50 356 353 368 128 129 447 586 0.00 O 00 0.00 O 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 5000.00 848.60 1000.00 342 55 210.80 355.72 96.62 113.90 34.66 42.65 8045.50 655730511114 623 0.00 85.72 1667853 442 0.00 35.16 26890 425 0.00 355.50 0.00 476.38 655730511114 646 0.00 -80.34 655730511114 651 0.00 128.47 655730511114 554 0.00 1403.14 655730511114 647 0.00 37.10 39256 639 0.00 469.37 ZFC7229 51 0.00 88.32 ZDL6131 58 0.00 25.13 ZCT5263 57 0.00 18.56 53127 66 0.00 809.86 53126 43 0.00 159.67 416281414 206 0.00 219.00 ZGF9080 160 0.00 -169.00 ZGF6643 55 0.00 -169.00 Z0135446 56 0.00 169.00 0.00 3109.28 11-15 333 0.00 3102.50 26355.0.0006 380 0.00 1875.00 26355.0.0018 352 0.00 311.65 999 45 0.00 78.75 5322 631 0.00 1371.22 26355 0.0020 349 0 00 1440.00 DP 08172011 184 0.00 300.00 655730511114 553 0 00 52 65 7-574-44921 125 0.00 17.15 823245432 248 0.00 517 46 489826-0 583 0.00 699.00 0.00 RUN DATE 08/24/2011 TIME 10:38.11 SUNGARD PENTTAMATION INC - FUND ACCOUNTING 9765.38 SUNGARD PENTAMATION INC - FUND ACCOUNTING DATE: 08/24/11 TIME: 10:18:04 SELECTION CRITERIA: payable.due date -"09/06/2011" FUND 100 GENERAL FUND ORGANIZATION ACCOUNT TITLE 0635 920120 0635 930010 0635 960990 0635 960990 0635 960990 0635 960990 0635 960990 0635 96099D 0635 960990 0635 960990 0635 960990 0635 970620 0635 970620 0635 970620 TOTAL MEDIA SERVICES 0637 0637 0637 0637 0637 0637 920120 920230 960040 960040 970100 970100 TOTAL HUMAN RESOURCES 0639 0639 0639 0639 0639 0639 0639 0639 0639 0639 920120 920520 920520 920540 920540 920650 920650 920650 970100 970115 COMMUNICATION SE R & M EQUIPMENT MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL SUBSCRIPTIONS & SUBSCRIPTIONS & SUBSCRIPTIONS & COMMUNICATION SE PUBLICATION OF N EMPLOYEE PHYSICA EMPLOYEE PHYSICA OFFICE SUPPLIES OFFICE SUPPLIES COMMUNICATION SE SUBSIDY:COMMUNTY SUBSIDY:COMMUNTY SUBSIDY:YOUTH CO SUBSIDY:YOUTH CO SUBSIDY:SR CTZEN SUBSIDY:SR CTZEN SUBSIDY:SR CTZEN OFFICE SUPPLIES SUPPLIES: DEPT/O TO -AL HEALTH & HUMAN SERVICES 0651 920120 0651 920156 0651 970100 0651 970100 0651 970260 TOTAL FISCAL SERVICES 0657 920120 0657 920120 0657 920420 COMMUNICATION SE VEHICLE/PET LICE OFFICE SUPPLIES OFFICE SUPPLIES POSTAGE AND PARC COMMUNICATION SE COMMUNICATION SE SUBSIDY:HISTOR:C 05851 102797 107880 107880 107997 108070 108070 108779 109308 109318 109318 04161 06443 107598 05851 107767 05274 106122 102798 71891 05851 106440 106440 104134 59180 106440 106440 107633 71891 109319 05851 08770 09638 09638 08770 :01343 107140 76310 CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST ---VENDOR SPRINT PENTEGRA SYSTEMS JACQUELYN OHLSON JACQUELYN OHLSON CHELSEA HANCOCK DON BARRETT DON BARRETT REBECCA MUELLER MEGAN MARKANICH CIVIC PLUS CIVIC PLUS ILLINOIS MUNICIPAL LE MULTICHANNEL NEWS PADDOCK PUBLICATIONS SPRINT PADDOCK PUBLICATIONS ILLINOIS STATE POLICE ALEXIAN BROTHERS CORP HINCKLEY SPRING WATER RUNCO OFFICE SUPPLY SPRINT PARK RIDGE TAXI & LIV PARK RIDGE TAXI & LIV CHICAGO MERCANTILE EX MIGHTY MITES PARK RIDGE TAXI & LIV PARK RIDGE TAXI & LIV 303 TAXI RUNCO OFFICE SUPPLY MOORE MEDICAL LLC SPRINT THIRD MILLENNIUM ASSO OFFICE DEPOT OFFICE DEPOT THIRD MILLENNIUM ASSO CALL ONE PACIFIC TELEMANAGEMEN DES PLAINES H:STORICA PAGE NUMBER. 2 ACCTPAY1 ACCOUNTING PERIOD: 8/11 PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 655730511114 622 0.00 105.30 46058 590 0.0D 385.00 08 18 2011 494 0.00 22.50 08-15 11 204 0.00 52.50 8-15-11 448 0.00 35.00 08-15-11A 71 0.00 52.50 08-15-11 60 0.00 40.00 08-18-2011 194 0.00 15.00 08-18-2011 503 0.00 15.00 91188 44 0.00 10929.00 91187 35 0.00 4766.00 08-01-2011 360 0.00 15.00 R1108R102 182 0.00 157.24 08/21-10/08 551 0.00 42.65 0.00 16632.69 655730511114 556 0.00 83.34 T4269517 589 0.00 794.00 JULY 2011 362 0.00 68.50 407915 77 0.00 110.00 1652108 441 0.00 45.15 490011-0 578 0.00 32.99 0.00 1133.98 655730511114 555 0.00 128.66 64190 588 0.00 17.25 38935 587 0.00 6.40 3520 36 0.00 546.00 34502 236 0.00 101.70 1303 606 0.00 1222.20 1308 604 0.00 387.00 18777 348 0.00 11.60 490011-0 577 0.00 32.99 96866548 RI 227 0.00 106.95 655730511114 561 13840 309 575234802001 420 574652144001 421 13840 308 101040130000 287281 SEP 2011 0.00 2560.75 0.00 158.65 0.00 16167.60 0.00 69.91 0.00 157.40 0.D0 4567.20 0.00 21120.76 2. 0.00 9701.97 634 0.00 78.00 122 0 00 2500.00 RUN DATE 08/24/2011 TIME 10:38.11 SUNGARD PENTAMATION iNC - FUND ACCOUNTING SUNGARD PENTAMATION INC FUND ACCOUNTING DATE: 08/24/11 TIME: 10:38:04 SELECTION CRITERIA: payable.duc date "09/06/2011" FUND 100 GENERAL FUND ORGANIZATION ACCOUNT TITLE 0657 0657 0657 0657 0657 0657 0657 920848 920848 920848 960970 960975 960990 970100 TOTAL OVERHEAD - GEN FUND SUBSIDY: TRAN TO SUBSIDY: TRAN TO SUBSIDY: TRAN TO AMB FEE PROCESSI FINE/FEE COLLECT MISC CONTRACTUAL OFFICE SUPPLIES 04829 04829 04029 05697 100706 105295 09638 CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST VENDOR --- CITY OF DES PLAINES CITY OF DES PLAINES CITY OF DES PLAINES MEDICAL REIMBURSEMENT A R CONCEPTS INCORPOR AZAVAR TECHNOLOGIES OFFICE DEPOT 0659 960990 MISC CONTRACTUAL 101162 MUNICIPAL GIS PARTNER 0659 960990 MISC CONTRACTUAL 104345 AYRES ASSOCIATES TOTAL GIS 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 300100 407000 407000 407000 407000 407000 407000 407000 407000 810500 830100 830100 830100 830100 830100 830100 830100 840300 850103 850214 850214 850214 TOTAL GENERAL FUND 1211 1211 1211 1211 1211 1211 920120 930010 930010 930010 970100 970100 DUI FINES OVERPAYMENTS/UTI OVERPAYMENTS/UTI OVERPAYMENTS/UTI OVERPAYMENTS/UTI OVERPAYMENTS/UTI OVERPAYMENTS/UTI OVERPAYMENTS/UTI OVERPAYMENTS/UTI REAL ESTATE TRAN VEHICLE LICENSES VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES PLUMBING PERMITS COMPLIANCE TICKE NONRESIDENT AMBU NONRESIDENT AMBU NONRESIDENT AMBU COMMUNICATION SE R & M EQUIPMENT R & M EQUIPMENT R & M EQUIPMENT OFFICE SUPPLIES OFFICE SUPPLIES TOTAL POLICE ADMINISTRATION 21690 UB001207 0B001208 UB001209 UB001210 UB001211 UB001212 08001213 UH001214 108348 101709 102504 109330 109332 109333 109335 109336 109334 109337 109285 109322 109349 INTOXIMETERS INC. DABEK, MARION PRAXMARER, F KNICKREHM, KENNETH GRINER,LORI TSILIPETROS, PENNY SIMIC, MAYA HAAPALA, I EYRE, MILDRED JASON LENSINK PATRICK J O'BRIEN PETER J CABRERA CATHERINE M NUNEZ NINA MYERSON LISA DELUCA RAYMOND KOZLOWSKI HYO WOOK CHUNG DEBRA ZAK MATTHEW PEDERSEN STEPHANIE RASMUSSEN JOHN HORBAS TODD DAVIS 05851 SPRINT 107819 UNITED RADIO COMMUNIC 107819 UNITED RADIO COMMUNIC 107819 UNITED RADIO COMMUNIC 100279 GARVEY'S OFFICE PLUS 100279 GARVEY'S OFFICE PLUS 12 2 920120 COMMUNICATION SE 05851 SPRINT PAGE NUMBER: 3 ACCTPAY1 ACCOUNTING PERIOD: 8/11 PURCHASE OR INVOICE RECNO SALES TAX SEPT 2011 28 SEPT 2011 25 SEPT 2011 26 2966 544 JULY 2011B 99 7867 76 575234802001 419 AMOUNT 0.00 2020.34 0.00 2020.34 0.00 1286.66 0.00 6410.44 0.00 876.73 0.00 715.48 0.00 12.06 0.00 25622.02 1492 226 0.00 14752.84 141640 350 0.00 19369.75 0.00 34122.59 39277 432 0.00 215.60 REFUND 8 0.00 90.00 REFUND 7 0.00 64.56 REFUND 6 0.00 21.86 REFUND 4 0.00 121.29 REFUND 2 0.0D 71.17 REFUND 1 0.00 64.13 REFUND 3 0.00 58.16 REFUND 5 0.00 96.23 REFUND 260 0.00 591.00 REFUND 08-11 490 0.00 30.00 REFUND 08-11 159 0.00 5.00 REFUND 08-11 190 0.00 30.00 REFUND 08-11 53 0.00 10.00 REFUND 383 0.00 40.00 REFUND 8-11 223 0.00 25.00 REFUND 08-11 332 0.00 25.00 P811070297 240 0.00 50.00 REFUND 609 0.00 40.00 C8376370 -A 580 0.00 100.00 394965 449 0.00 43.86 398302 239 0 00 31.41 655730511114 445 21591400 301 21591600 304 21591500 303 308637 143 307467 141 655730511114 444 0.00 1824.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 00 RUN DATE 08/24/2011 TIME 10:38:11 SUNGARD PENTAMATION INC - FUND ACCOUNTING 244.13 56.68 73.18 51.50 171.99 620.84 1218 32 817.26 SUNGARD PENTAMATION INC - FUND ACCOUNTING DATE: 08/24/11 TIME: 10:38:04 SELECTION CRITERIA• payable.due date "09/06/2011" FUND 100 GENERAL FUND ORGANIZATION ACCOUNT TITLE-- - -- 1212 1212 1212 1212 1212 920204 920204 960990 970115 970260 TRAINING TRAINING MISC CONTRACTUAL SUPPLIES: DEPT/O POSTAGE AND PARC TOTAL POLICE UNIFORMED PATROL 1213 1213 1213 1213 1213 1213 1213 1213 1213 920120 920204 920220 960990 960990 960990 960990 970100 970100 COMMUNICATION SE TRAINING MEMBERSHIP DUES MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL OFFICE SUPPLIES OFFICE SUPPLIES TOTAL POLICE CRIMINAL INVEST 1214 920120 1214 920120 1214 930010 1214 930030 1214 960020 1214 960020 1214 960020 1214 960020 1214 960020 1214 960020 1214 960020 1214 960020 1214 960020 1214 960020 1214 960020 1214 960030 1214 960030 1214 960070 1214 960990 1214 960990 1214 960990 1214 960990 1214 960990 1214 970100 1214 970100 1214 970100 1214 970100 1214 970100 1214 970115 1214 970150 COMMUNICATION SE COMMUNICATION SE R & M EQUIPMENT R & M VEHICLES DISPOSITION OF A DISPOSITION OF A DISPOSITION OF A DISPOSITION OF A DISPOSITION OF A DISPOSITION OF A DISPOSITION OF A DISPOSITION OF A DISPOSITION OF A DISPOSITION OF A DISPOSITION OF A TOW/STORAGE/ABAN TOW/STORAGE/ABAN TRAVEL EXPENSES MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SUPPLIES: DEPT/O COMMUNITY RELATI 07505 19465 109326 04884 103035 05851 108773 28741 03363 103942 104274 108334 100279 71891 05851 107140 109328 04839 98930 98930 98930 98930 98930 98930 98930 98930 98930 98930 98930 02929 06825 07508 07085 103484 108124 108124 108124 100279 100279 100279 100279 100279 102798 04102 CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST - VENDOR CHARLES AKIN NORTHWESTERN UNIVERSI TOP BOARD -UP CO INC MICROFLEX MEDICAL COR FEDERAL EXPRESS SPRINT IL HOMICIDE INVESTIGA MAJOR CASE ASSISTANCE WEST GROUP TRANS UNION LLC ENTERSECT LEXISNEXIS RISK DATA GARVEY'S OFFICE PLUS RUNCO OFFICE SUPPLY SPRINT PACIFIC TELEMANAGEMEN EASTMAN PARK MICROGRA ROYAL TOUCH CAR WASH A B C HUMANE WILDLIFE A B C HUMANE WILDLIFE A B C HUMANE WILDLIFE A B C HUMANE WILDLIFE A B C HUMANE WILDLIFE A B C HUMANE WILDLIFE A B C HUMANE WILDLIFE A B C HUMANE WILDLIFE A B C HUMANE WILDLIFE A B C HUMANE WILDLIFE A B C HUMANE WILDLIFE SCHIMKA AUTO WRECKERS TRI R SERVICE ILLINOIS STATE TOLL H W B MCCLOUD & CO INC AFTERMATH INCORPORATE SHRED -IT SHRED -IT SHRED -IT GARVEY'S OFFICE PLUS GARVEY'S OFFICE PLUS GARVEY'S OFFICE PLUS GARVEY'S OFFICE PLUS GARVEY'S OFFICE PLUS HINCKLEY SPRING WATER SAM'S CLUB DIRECT PAGE NUMBER: 4 ACCTPAY1 ACCOUNTING PERIOD: 8/11 PURCHASE OR INVOICE RECNO SALES TAX AMOUNT REIMB 292 0.00 2645.00 27847 187 0.00 4920.00 2455 316 0.00 265.00 1226921 508 0.00 328.10 7 574-44921 124 0.00 147.76 0.00 9123.12 655730511114 443 0.00 695.13 8-5-11 431 0.00 350.00 2011-12 258 0.00 3000.00 823273051 255 0.00 110.99 7157436 315 0.00 86.24 39572 153 0.00 108.95 20110731 524 0.00 338.85 308105 139 0.00 155.00 490005-0 411 0.00 256.00 0.00 5101.16 655730511114 436 0.00 575.28 287281 618 0.00 225.00 40864 152 0.00 770.00 1236 412 0.00 75.00 134244 361 0.00 35.00 134560 366 0.00 55.00 134393 363 0.00 35.00 134019 355 0.00 55.00 133970 358 0.00 35.00 129932 354 0.00 35.00 133654 73 0.00 35.00 133656 74 0.00 35.00 133858 17 0.00 55.00 133368 15 0.00 35.00 133746 16 0.00 55.00 08-01-2011 649 0.00 315.00 JULY 2011 307 0.00 322.00 011363572 174 0.00 17.58 10513468 504 0.00 110.0D JC10-120 75 0.00 95.00 21420547 642 0.00 60.00 21420546 648 0.00 80.00 21420545 641 0.00 80.00 313878 146 0.00 207.73 314434 147 0.00 240.92 315542 145 0.00 32.42 CM117330 140 0.00 -69.50 309297 138 0.00 33.41 3644384 457 0.00 40.35 5232 633 0.00 59.94 RUN DATE 08/24/2011 TIME 10:38:11 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGARD PENTAMATION INC FUND ACCOUNTING DATE: 08/24/11 TIME: 10:38:04 SELECTION CRITERIA. payable.due date "09/06/2011" FUND 100 GENERAL FUND ORGANIZATION ACCOUNT - -- -TITLE 1214 1214 1214 1214 1214 1214 1214 1214 1214 1214 1214 1214 1214 1214 1214 1214 1214 1214 970190 970190 970190 970190 970190 970190 970190 970190 970190 970190 970190 970270 970270 970270 970620 97062D 980600 980600 UNIFORMS/APPAREL UNIFORMS/APPAREL UNIFORMS/APPAREL UNIFORMS/APPAREL UNIFORMS/APPAREL UNIFORMS/APPAREL UNIFORMS/APPAREL UNIFORMS/APPAREL UNIFORMS/APPAREL UNIFORMS/APPAREL UNIFORMS/APPAREL PRINTING-REPROD- PRINTING-REPROD- PRINTING-REPROD- SUBSCRIPTIONS & SUBSCRIPTIONS & FURNITURE & FIXT FURNITURE & FIXT TOTAL POLICE SUPPORT SERVICES 1221 1221 1221 1221 1221 1221 920120 920220 970100 970100 970100 970620 TOTAL FIRE ADMINISTRATION 1222 1222 1222 1222 1222 1222 1222 1222 1222 1222 1222 1222 1222 1222 1222 1222 1222 920120 920210 930010 930010 930010 930010 960040 970115 970115 970115 970115 970115 970115 970170 970170 970310 970310 COMMUNICATION SE MEMBERSHIP DUES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SUBSCRIPTIONS & COMMUNICATION SE IN-SERVICE TRAIN R & M EQUIPMENT R & M EQUIPMENT R & M EQUIPMENT R & M EQUIPMENT EMPLOYEE PHYSICA SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: DEPT/O DEPT/O DEPT/O DEPT/O DEPT/0 DEPT/O JANITORIAL JANITORIAL SUPPLIES: EQUIP SUPPLIES: EQUIP TOTAL FIRE EMERGENCY SERVICES CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST 01602 01602 01602 01602 01602 06950 06950 107357 107357 107357 11061 02838 09705 107328 03363 03363 04102 04102 05851 08038 09638 09638 09638 103804 05851 101107 04073 107285 107285 107994 106122 08258 100449 105387 106276 17132 85309 105610 105610 01561 107994 VENDOR KALE KALE KALE KALE KALE UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, INC. INC. INC. INC. INC. RAY O'HERRON COMPANY RAY O'HERRON COMPANY UNIFORM DEN EAST INCO UNIFORM DEN EAST INCO UNIFORM DEN EAST INCO M T S SAFETY PRODUCTS RYDIN DECAL COPYSET CENTER MAINE COM YOUTH ASSIS WEST GROUP WEST GROUP SAM'S CLUB DIRECT SAM'S CLUB DIRECT SPRINT INTERNATIONAL ASSN OF OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT E M S INSIDER SPRINT NORTHWEST COMMUNITY H AIR ONE EQUIPMENT SENSIT TECHNOLOGIES SENSIT TECHNOLOGIES MURPHY'S CONTRACTORS ALEXIAN BROTHERS CORP W S DARLEY & COMPANY WORLD POINT ECC INCOR HENRY SCHEIN INCORPOR RESURRECTION HEALTH C MENARDS ACE DES PLAINES INCOR H P PRODUCTS H P PRODUCTS J B METAL WORKS INC MURPHY'S CONTRACTORS PAGE NUMBER: 5 ACCTPAYI ACCOUNTING PERIOD: 0/I] PURCHASE OR INVOICE RECNO SALES TAX 570310 567479 571729 570311 567478 41149 41148 20965-81 22081 22089 3452100 265537 34181 270 6074321652 6074202395 9689 5232 655730511114 2011-12B 572289169001 572000162001 572000161001 7-22-11 655730511114 E11164 75058 158541 158154 16695 409165 912511 5209677 264410-01 07-21-2011 63783 222469 1105797 1105798 14457 148714 AMOUNT 480 0.00 60.66 479 0.00 139.84 217 0.00 56.43 225 0.00 79 65 198 0.00 114.92 416 0.00 1136.15 417 0.00 1474.15 299 0.00 -83.90 300 0.00 91.04 314 0.00 151.95 505 0.00 126.79 418 0.00 261.66 168 0.00 950.00 506 0.00 486.00 253 0.00 40.00 254 0.00 160.00 645 0.00 105.72 635 0.00 69.71 0.00 9155.90 559 0.00 361.02 167 0.00 204.00 481 0.00 14.16 482 0.00 13.04 473 0.00 160.21 166 0.00 225.00 0.00 977.43 558 0.00 508.77 548 0.00 2119.00 347 0.00 402.50 625 0.00 165.45 624 0.00 172.20 193 0.00 79.67 345 0.00 243.00 252 0.00 13.95 251 0.00 278.85 381 0.00 230.00 584 0.00 124.00 191 0.00 40.84 346 0.00 8.71 438 0.00 430.20 435 0.00 430.20 172 0.00 102.00 526 0.00 116.00 0.00 5465.34 RUN DATE 08/24/2011 TIME 10:38:12 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGARD PENTAMATION INC DATE: 08/24/11 TIME: 10:38:04 FUND ACCOUNTING SELECTION CRITERIA: payable.due date "09/06/2011° FUND - 100 GENERAL FUND ORGANIZATION ACCOUNT - TITLE 1223 1223 1223 1223 1223 1223 1223 920120 920204 920204 970100 970100 970100 970900 COMMUNICATION SE TRAINING TRAINING OFFICE OFFICE OFFICE SUPPLIES SUPPLIES SUPPLIES EQUIPMENT <$5,00 TOTAL FIRE PREVENTION SERVICES 1224 1224 1224 920120 930590 970900 COMMUNICATION SE MISCELLANEOUS EX EQUIPMENT c$5,00 0585] 08052 08052 08520 08520 102798 108260 05851 04102 02436 TOTAL EMA 1811 920120 COMMUNICATION SE 05851 TOTAL ENGINEERING/GENERAL 1820 1820 1820 1820 1820 1820 1820 1820 1820 1820 1820 1820 1820 1820 920110 920110 920110 920110 920110 920120 920204 970100 970100 970100 970100 970190 970270 970270 PROFESSIONAL SER PROFESSIONAL SER PROFESSIONAL SER PROFESSIONAL SER PROFESSIONAL SER COMMUNICATION SE TRAINING OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES UNIFORMS/APPAREL PRINTING-REPROD- PRINTING-REPROD- TOTAL BLDG & CODE ENFORCEMENT 1830 1830 1830 1830 1830 1830 1830 1830 1830 920230 920230 920230 920235 970100 970100 970100 970100 970100 TOTA- PLANNING & ZONING 2451 PUBLICATION OF N PUBLICATION OF N PUBLICATION OF N RECORDING FEES OFFICE OFFICE OFFICE OFFICE OFFICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 107699 107699 107699 107699 107699 05851 04860 09638 09638 09638 09638 104731 08292 08292 01597 01597 107767 34881 09638 09638 09638 09638 09638 920120 COMMUNICATION SE 05851 CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST PAGE NUMBER: 6 ACCTPAY1 ACCOUNTING PERIOD: 8/11 -VENDOR- PURCHASE OR INVOICE RECNO SALES TAX SPRINT ILLINOIS FIRE INSPECT ILLINOIS FIRE INSPECT WAREHOUSE DIRECT WAREHOUSE DIRECT HINCKLEY SPRING WATER OHLIN SALES INCORPORA SPRINT SAM'S CLUB DIRECT NORTHWEST ELECTRICAL SPRINT THOMPSON ELEVATOR INS THOMPSON ELEVATOR INS THOMPSON ELEVATOR INS THOMPSON ELEVATOR INS THOMPSON ELEVATOR INS SPRINT ILLINOIS ASSOC OF COD OFFICE OFFICE OFFICE OFFICE LANDS' DEPOT DEPOT DEPOT DEPOT END BUSINESS 0 PRESSTECH PRESSTECH JOURNAL AND TOPICS NE JOURNAL AND TOPICS NE PADDOCK PUBLICATIONS COOK COUNTY RECORDER OFFICE OFFICE OFFICE OFFICE OFFICE SPRINT DEPOT DEPOT DEPOT DEPOT DEPOT 655730511114 557 12970 171 12978 169 1228672-0 249 1231099.0 250 5110172 440 234895 491 655730511114 8134 16991594 620 575 492 655730511114 564 11-2664 313 11-2806 312 11-2842 298 11-2817 259 11-2361 245 655730511114 621 09-14-2011 341 574371623001 498 573112735001 501 571986763001 201 571858218001 200 10448063 523 26764 658 26862 426 143188 430 143189 429 T4269950 608 29007312011 144 572021717001 230 573112373001 499 572871857001 500 573114025001 502 572021322001 497 655730511114 428 0.00 0.00 0.00 O 00 0.00 0.00 0.00 0.00 O 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O 00 0.70 RUN DATE 08/24/2011 TIME 10:38:12 SUNGARD PEN1 .MATION INC FUND ACCOUNTING AMOUNT 155.56 975.00 240.00 39.87 30.60 61.74 151.26 1654.03 213.76 170.98 146.57 531.31 241.96 241.96 910.00 75.00 150.00 150.00 3005.00 299.85 105.00 14.63 3.59 17.26 19.79 29.50 20.00 20.00 4819.62 52.70 79.05 45.90 280.00 •19.79 -39.98 39.98 18.99 17.09 473.94 752.34 SUNGARD PENTAMATION INC FUND ACCOUNTING DATE: 08/24/11 TIME: 10 38:04 CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST SELECTION CRITERIA. payable.due dale "09/06/2011" FUND 100 GENERAL FUND ORGANIZATION ACCOUNT - TITLE VENDOR 2451 930020 R & M BLDGS & ST 00189 2451 930020 R & M BLOCS & ST 00189 2451 930020 R & M BLDGS & ST 02989 2451 930020 R & M SLOGS & ST 02989 2451 930020 R & M BLDGS & ST 02989 2451 930020 R & M BLDGS & ST 02989 2451 930020 R & M BLDGS & ST 02989 2451 930020 R & M BLDGS & ST 02989 2451 930020 R & M BLOCS & ST 02989 2451 930020 R & M BLOCS & ST 02989 2451 930020 R & M BLDGS & ST 02989 2451 930020 R & M BLDGS & ST 02989 2451 930020 R & M BLDGS & ST 100306 2451 930020 R & M BLDGS & ST 101889 2451 930020 R & M BLDGS & ST 102310 2451 930020 R & M BLOCS & ST 103760 2451 930020 R & M BLOCS & ST 105530 2451 930020 R & M BLDGS & ST 105530 2451 930020 R & M BLDGS & ST 105530 2451 930020 R & M BLDGS & ST 105530 2451 930020 R & M BLOCS & ST 107678 2451 930020 R & M BLDGS & ST 107678 2451 930480 DISPOSAL/DEBRIS 108083 2451 960130 TREE MAINTENANCE 02072 2451 960990 MISC CONTRACTUAL 04422 2451 960990 MISC CONTRACTUAL 104942 2451 960990 MISC CONTRACTUAL 105832 2451 960990 MISC CONTRACTUAL 109315 2451 960990 MISC CONTRACTUAL 109315 2451 960990 MISC CONTRACTUAL 109315 2451 960990 MISC CONTRACTUAL 109315 2451 960990 MISC CONTRACTUAL 109315 2451 960990 MISC CONTRACTUAL 109315 2451 960990 MISC CONTRACTUAL 109315 2451 960990 MISC CONTRACTUAL 109315 2451 960990 MISC CONTRACTUAL 109315 2451 960990 MISC CONTRACTUAL 109315 2451 960990 MISC CONTRACTUAL 109315 2451 960990 MISC CONTRACTUAL 109315 2451 960990 MISC CONTRACTUAL 109315 2451 960990 MISC CONTRACTUAL 109315 2451 960990 MISC CONTRACTUAL 109315 2451 960990 MISC CONTRACTUAL 45282 2451 960990 MISC CONTRACTUAL 45282 2451 960990 MISC CONTRACTUAL 45282 2451 960990 MISC CONTRACTUAL 45282 2451 970160 TOOLS AND HARDWA 29678 2451 970167 SAFETY EQUIPMENT 04338 2451 970170 JANITORIAL 08735 2451 970170 JANITORIAL 108603 ANDERSON LOCK CO LTD ANDERSON LOCK CO LTD BEDCO BEDCO BEDCO BEDCO BEDCO BEDCO INC INC INC INC INC INC BEDCO INC BEDCO INC BEDCO INC BEDCO INC ACTION FIRE EQUIPMENT MCQUAY SERVICE HASTINGS AIR -ENERGY C PETROLEUM TECHNOLOGIE OVERHEAD DOOR SOLUTIO OVERHEAD DOOR SOLUTIO OVERHEAD DOOR SOLUTIO OVERHEAD DOOR SOLUTIO COLLEY ELEVATOR COMPA COLLEY ELEVATOR COMPA ARC DISPOSAL & RECYCL ROBERT W HENDRICKSEN H & H ELECTRIC COMPAN TRUGREEN I L T VIGNOCCHI INCOR BGT LANDSCAPE SERVICE BGT LANDSCAPE SERVICE BGT LANDSCAPE SERVICE BGT BGT BGT BGT BOT BGT LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE BOT LANDSCAPE SERVICE BGT LANDSCAPE SERVICE BGT LANDSCAPE SERVICE BGT LANDSCAPE SERVICE BGT LANDSCAPE SERVICE BGT LANDSCAPE SERVICE ANDERSON PEST SOLUTIO ANDERSON PEST SOLUTIO ANDERSON PEST SOLUTIO ANDERSON PEST SOLUTIO ADDISON BUILDING MATE PROSAFETY CERTIFIED LABORATORIE DURACABLE PAGE NUMBER: 7 ACCTPAYI ACCOUNTING PERIOD: 8/11 PURCHASE OR INVOICE RECNO SALES TAX 654592 7027228 17223 17209 17222 17208 17245 17239 17243 17242 17240 17241 53309 39964 39479 11135 5206 5181 5181 5188 106439 106440 914 2011 149 18709 564102 150565 SR0809-3280 SR0809-3278 SR0809-3286 SR0809-3287 SR0809-3274 SR0809-3275 SR0809-3276 SR0809-3277 SR0809-3279 SR0809-3281 SR0809-3285 SR0809-3282 SR0809-3269 SR0B09-3270 SR0809-3271 1829328 1793451 1793449 1793447 687695 2-703130 439660 447263 373 0.00 9 0.00 63 0.00 61 0.00 62 0.00 64 0.00 339 0.00 340 0.00 337 0.00 289 0 00 334 0.00 335 0.00 379 0.00 257 0.00 458 0.00 614 0.00 486 0.00 487 0.00 208 0.00 216 0.00 24 0.00 30 0.00 123 0.00 576 0.00 451 0.00 306 0.00 181 0.00 103 0.00 102 0.00 70 0.00 69 0.00 88 0.00 89 0.00 90 0.00 91 0.00 92 0.00 93 0.00 84 0.00 94 0.00 85 0.00 86 0 00 87 0.00 101 0.00 108 0.00 107 0.00 109 0.00 83 0.00 600 0.00 286 0.00 121 0.00 RUN DATE 08/24/2011 TIME 10:38:12 SUNGARD PENTAMATION INC - FUND ACCOUNTING AMOUNT 42.12 150.00 840.00 210.00 661.00 1048.50 575.00 253.15 420.00 1680.00 190.50 315.00 101.00 7694.00 463.95 2009.45 408.00 655.00 655.00 690.00 265.23 392.53 478.44 12375.00 2627.35 3139.72 4359.00 105.00 157.50 175.00 105.00 87.50 262.50 105.00 157.50 105.00 105.00 70.00 70.00 280.00 140.00 140.00 56.50 38.77 41.50 41.50 57.03 260.15 330.99 103.32 SUNGARD PENTAMATION INC FUND ACCOUNTING DATE: 08/24/11 TIME: 10:38:04 SELECTION CRITERIA. payable.due daLc "09/06/2011" FUND 100 GENERAL FUND ORGANIZATION ACCOUNT - TITLE - 2451 970240 STREET AND TRAFF 08518 2451 970250 SUPPLIES: STREET 17132 2451 970250 SUPPLIES: STREET 59843 2451 970250 SUPPLIES: STREET 59843 2451 970250 SUPPLIES: STREET 59843 2451 970250 SUPPLIES: STREET 83923 2451 970250 SUPPLIES: STREET 83923 2451 970250 SUPPLIES: STREET 83923 2451 970250 SUPPLIES: STREET 83923 2451 970250 SUPPLIES: STREET 83923 2451 970250 SUPPLIES: STREET 83923 2451 970250 SUPPLIES. STREET 83923 2451 970250 SUPPLIES: STREET 83923 2451 970250 SUPPLIES: STREET 83923 2451 970250 SUPPLIES: STREET 83923 2451 970250 SUPPLIES: STREET 83923 2451 970310 SUPPLIES: EQUIP 100268 2451 970320 SUPPLIES: BLDG R 00189 2451 970320 SUPPLIES: BLDG R 00189 2451 970320 SUPPLIES: BLDG R 00189 2451 970320 SUPPLIES: BLDG R 01004 2451 970320 SUPPLIES: BLDG R 01004 2451 970320 SUPPLIES: BLDG R 01004 2451 970320 SUPPLIES: BLDG R 01004 2451 970320 SUPPLIES: BLDG R 01250 2451 970320 SUPPLIES: BLDG R 01250 2451 970320 SUPPLIES: BLDG R 02436 2451 970320 SUPPLIES: BLDG R 06280 2451 970320 SUPPLIES: BLDG R 07357 2451 970320 SUPPLIES: BLDG R 108957 2451 970320 SUPPLIES: BLDG R 17132 2451 970320 SUPPLIES: BLDG R 17132 2451 970320 SUPPLIES: BLDG R 17132 2451 970320 SUPPLIES: BLDG R 17132 2451 970320 SUPPLIES: BLDG R 17132 2451 970320 SUPPLIES: BLDG R 17132 2451 970320 SUPPLIES: BLDG R 17132 2451 970320 SUPPLIES: BLDG R 17132 2451 970320 SUPPLIES: BLDG R 17132 2451 970320 SUPPLIES: BLDG R 17132 2451 97D320 SUPPLIES: BLDG R 17132 2451 970320 SUPPLIES: BLDG R 17132 2451 970320 SUPPLIES: BLDG R 21731 2451 970820 ELECTRICITY 2451 970820 ELECTRICITY TOTA. STREET/GROUNDS MAINT CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST PAGE NUMBER: 8 ACCTPAYI ACCOUNTING PERIOD: 8/11 ----VENDOR- ---------- PURCHASE OR INVOICE RECNO SALES TAX HALL SIGNS INCORPORAT MENARDS SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH THOMPSON RENTAL STATI ANDERSON LOCK ANDERSON LOCK ANDERSON LOCK DIAMOND PAINT DIAMOND PAINT DIAMOND PAINT DIAMOND PAINT GRAINGER GRAINGER NORTHWEST ELECTRICAL JUST FAUCETS AMERICAN HOTEL REGIST NEHER ELECTRIC SUPPLY MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS NOVAK & PARKER 108680 INTEGRYS ENERGY SERVI 108680 INTEGRYS ENERGY SERVI CO LTD CO LTD CO LTD COMPANY COMPANY COMPANY COMPANY 2453 920120 COMMUNICATION SE 05851 SPRINT 2453 920204 TRAINING 100322 MFMA 267264 68879 2539-5 9658-1 2350-7 401525 401195 401073 400424 400929 400113 400784 400738 402077 401906 399994 467719-3 654466 652693 652618 192828 193509 193415 193158 9592599154 9596561721 16993085 138487 2734025 314443-00 62826 64073 66630 66246 65915 69115 68037 68726 63354 70379 68072 67645 121434 17632022 1 17746444-1 6557305.1114 08-16-11 AMOUNT 452 0.00 364.47 516 0.00 49.80 568 0.00 99.60 569 0 00 502.50 567 0.00 240.00 489 0.00 318.24 488 D 00 220.83 189 0.00 107.61 186 0.00 107.61 188 0 00 189.72 183 0.00 107.61 196 0.00 343.23 234 0.00 247.86 237 0.00 2394.45 238 0.00 1045.50 235 0.00 109.65 310 0 00 68.29 374 0.00 57.51 11 0.00 29.94 10 0.00 237.00 120 0.00 146.05 119 0.00 2.98 118 0.00 115.08 112 0.00 243.21 462 0.00 16.02 460 0.00 78.18 179 0.00 82.80 359 0.00 60.40 12 0.00 92.41 211 0.00 293.86 231 0.00 30.93 228 0.00 26.70 178 0.00 37.39 176 0.00 58.00 180 0.00 31.44 510 0.00 9.82 514 0.00 15.36 515 0.00 43.30 507 0.00 44.52 509 0 00 23.44 527 0.00 79.14 512 0.00 10.47 210 0.00 399.00 282 0.00 6367.37 319 0.00 210.23 0 00 61805.56 427 0.00 2'9 30 5:9 0.00 75.00 RUN DATE 08/24/2011 TIME 10:38:12 SUNGARD PENTAMAT'ON INC - FUND ACCOUNTING SUNGARD PENTAMATION INC FUND ACCOUNTING DATE• 08/24/11 TIME: 10:38:04 SELECTION CRITERIA: payable.due dace "09/06/2011" FUND 100 GENERAL FUND ORGANIZATION ACCOUNT TITLE --- 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 930030 930030 930030 930030 930030 930030 930030 930030 930030 930230 970310 970310 970310 970310 970310 970310 970310 970310 970310 970310 970310 970310 970310 970310 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 R & M VEHICLES R & M VEHICLES R & M VEHICLES R & M VEHICLES R & M VEHICLES R & M VEHICLES R & M VEHICLES R & M VEHICLES R & M VEHICLES RENTAL OF UNIFOR SUPPLIES: EQUIP SUPPLIES: EQUIP SUPPLIES: EQUIP SUPPLIES: EQUIP SUPPLIES: EQUIP SUPPLIES: EQUIP SUPPLIES: EQUIP SUPPLIES: EQUIP SUPPLIES: EQUIP SUPPLIES: EQUIP SUPPLIES: EQUIP SUPPLIES: EQUIP SUPPLIES: EQUIP SUPPLIES: EQUIP SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEFICL SUPPLIES: VEHICL 02929 03064 08004 100678 100678 25335 54271 56360 91932 107969 04207 05875 07894 07952 07952 07952 07952 105649 105649 105649 105649 105649 17132 54271 02448 04207 04207 04207 06198 06198 06198 06198 08636 08735 100192 100586 100929 100929 100929 101935 105649 105649 105649 105649 105649 105649 105649 105649 105649 105649 CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST - VENDOR - PAGE NUMBER: 9 ACCTPAYI ACCOUNTING PERIOD: 8/11 -- PURCHASE OR INVOICE RECNO SALES TAX SCHTMKA AUTO WRECKERS R 0 SMITH EQUIPMENT DAVE & JIM'S AUTO BOO AUTOKRAPTERS OF DES P AUTOKRAFTERS OF DES P HOSKINS CHEVROLET INC WEST SIDE TRACTOR MORTON GROVE AUTO WES SPRING ALIGN OF PALAT CINTAS 822 POMP'S TIRE SERVICE, ATLAS BOBCAT INC. LEE JENSEN SALES CO I ARLINGTON POWER EQUIP ARLINGTON POWER EQUIP ARLINGTON POWER EQUIP ARLINGTON POWER EQUIP LEE AUTO PARTS LEE AUTO PARTS LEE AUTO PARTS LEE AUTO PARTS LEE AUTO PARTS MENARDS WEST SIDE TRACTOR NORTHWEST FORD TRUCK POMP'S TIRE SERVICE, POMP'S TIRE SERVICE, POMP'S TIRE SERVICE, WHOLESALE DIRECT, INC WHOLESALE DIRECT, INC WHOLESALE DIRECT, INC WHOLESALE DIRECT, INC ACE DES PLAINES INCOR CERTIFIED LABORATORIE E J EQUIPMENT INCORPO BATTERY SERVICE CORPO GOLF MILL FORD GOLF MILL FORD GOLF MILL FORD KIMBALL MIDWEST LEE AUTO LEE AUTO LEE AUTO LEE AUTO LEE AUTO LEE LEE LEE LEE LEE AUTO AUTO AUTO AUTO AUTO PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS 07-25-2011 114917 14506 7-27-11 08 08•2011 470063 L69291 50037 86268 22278225 589405 828792 120584 480469 481033 478330 479719 600252 602388 602766 597142 584210 REPAY 66472 W05078 6164039 590104 614185 618389 187464 187159 187275 187058 222586 438450 46282 213018 292704P 292218P 292436P 2058682 599948 600604 599555 600304 599540 6O2J.44 600614 601893 599951 600882 643 407 157 79 78 453 262 233 572 331 601 371 531 351 437 80 68 466 478 476 536 513 511 242 546 607 422 424 256 246 247 241 377 164 154 95 136 131 135 218 224 463 468 465 469 475 471 472 467 533 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 00 0.00 RUN DATE 08/24/2011 TIME 10:38:12 SUNGARD PENTAMATION INC FUND ACCOUNTING AMOUNT 205.00 3820.00 100.00 388.80 848.60 481.44 597.55 250.00 785.03 58 18 216.24 443.30 172.97 55.45 110.90 172.20 35.04 3.92 37.00 39.10 13.59 83.88 45.14 829.11 93.02 1015.00 125.00 466.00 76.36 477.93 38.95 222.48 4.20 522.27 312.31 628.95 35.50 50.34 262.70 153.80 83.96 25.37 78.54 291.98 88.68 27.38 107.65 5.25 71.84 50.90 SUNGARD PENTAMATION INC FUND ACCOUNTING DATE: 08/24/11 TIME: 10.38:04 SELECTION CRITERIA: payable.due date "09/06/2011" FUND 100 GENERAL FUND ORGANIZATION ACCOUNT ---•--TITLE 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 2453 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970330 970810 970840 970850 970850 SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL NATURAL GAS DIESEL GASOLINE GASOLINE TOTAL VEHICLE MAINTENANCE DIV 2454 2454 2454 2454 2454 2454 920120 930490 930490 930490 960990 970100 TOTAL PUBLIC WORKS ADMIN TOTAL FUND COMMUNICATION SE REFUSE CONTRACT REFUSE CONTRACT REFUSE CONTRACT MISC CONTRACTUAL OFFICE SUPPLIES CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST 105649 105649 105649 105649 105649 105649 105649 105649 105649 105649 105824 105824 105824 107034 107709 107772 108707 108707 78502 78502 78502 78502 91932 102964 109145 109145 109145 05851 13394 13394 13394 108719 09638 VENDOR LEE AUTO PARTS LEE AUTO PARTS LEE AUTO PARTS LEE AUTO PARTS LEE AUTO PARTS LEE AUTO PARTS LEE AUTO PARTS LEE AUTO PARTS LEE AUTO PARTS LEE AUTO PARTS ASHLAND INCORPORATED ASHLAND INCORPORATED ASHLAND INCORPORATED INLAND POWER GROUP AUTOZONE NAPA OF DES PLAINE CHICAGO PARTS & SOUND CHICAGO PARTS & SOUND ACME TRUCK BRAKE AND ACME TRUCK BRAKE AND ACME TRUCK BRAKE AND ACME TRUCK BRAKE AND SPRING ALIGN OF PALAT GAS TECHNOLOGY INSTIT PETROLEUM TRADERS COR PETROLEUM TRADERS COR PETROLEUM TRADERS COR SPRINT ARC DISPOSAL -REPUBLIC ARC DISPOSAL -REPUBLIC ARC DISPOSAL -REPUBLIC OUI OUI ENTERPRISES L OFFICE DEPOT PAGE NUMBER: 10 ACCTPAY1 ACCOUNTING PERIOD: 8/11 PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 597109 537 0.00 55.04 597076 538 0 00 113.44 598017 530 0.00 80.09 598152 529 0.00 36.79 601220 540 0.00 -115.04 597482 534 0 00 33.00 601235 541 0.00 62.87 597235 535 0.00 50.30 600057 528 0.00 33.00 598151 525 0.00 -139.55 95543736 378 0 00 116.03 95539872 291 0.00 1471.50 95524229 19 0.00 1477.00 5421065-00 272 0.00 1453.93 2571227504 81 0.00 103.19 396940 207 0.00 51 39 407966 20 0.00 306.80 407610 33 0.00 273.60 1212100220 27 0.00 62.72 1212160017 104 0.00 184.17 1212160019 105 0.00 19.54 1212200119 370 0.00 101.23 86312 571 0.00 377.70 76588 127 0.00 105.44 489213 594 0.00 12157 54 490087 602 0.00 19429.95 494254 617 0.00 19654.77 655730511114 656 551008760773 296 551008812359 295 551008811926 111 25860 485 571571374001 203 0.00 72959.54 0.00 123.03 0.00 316118.24 0.00 316118.24 0 00 106.69 0.00 150.00 0.00 5.67 0.00 632621.87 0.00 930562.70 RUN DATE 08/24/2011 TIME 10:38.13 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGARD PENTAMATION INC FUND ACCOUNTING DATE: 00/24/11 TIME: 10:38:04 SELECTION CRITERIA: payable.due date "09/06/2011° FUND 203 MOTOR FUEL TAX FUND ORGANIZATION ACCOUNT - - TITLE ---- - 203F 203F 203F 203F 203F 203F 203F 203F 203F 203F 203F 920110 930080 930080 970820 970820 970820 970820 970820 970820 970820 970820 TOTAL MOTOR FUEL TAX TOTAL FUND PROFESSIONAL SER R & M TRAFFIC SI R & M TRAFFIC SI ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY 107069 06435 06435 03973 03973 03973 03973 108659 108659 108659 108659 CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST PAGE NUMBER: 11 ACCTPAYI ACCOUNTING PERIOD• 8/11 -- PURCHASE OR INVOICE RECNO SALES TAX CHICAGO TESTING IABOR MEADE ELECTRIC COMPAN MEADE ELECTRIC COMPAN COMMONWEALTH EDISON C COMMONWEALTH EDISON C COMMONWEALTH EDISON C COMMONWEALTH EDISON C EXELON ENERGY COMPANY EXELON ENERGY COMPANY EXELON ENERGY COMPANY EXELON ENERGY COMPANY AMOUNT 11EG70301 162 0.00 316.00 651502 195 0.00 223.46 651482 52 0.00 2428.30 01937 53007 280 0.00 82.84 36571-36067 904 0.00 410.70 34710-79047 405 0.00 36.91 07250-00037 398 0.00 39.22 200214100130 320 0.00 240.70 200214200120 318 0.00 2231.66 200214200130 317 0.00 2235.77 200214000120 323 0.00 17411.50 0 00 0.00 RUN DATE 08/24/2011 TIME 10:38:13 SUNGARD PENTAMATION INC FUND ACCOUNTING 25657.06 25657.06 SUNGARD PENTAMATION INC FUND ACCOUNTING DATE; 08/24/11 TIME: 10:38:04 CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST PAGE NUMBER: 12 ACCTPAY1 ACCOUNTING PERIOD: 8/11 SELECTION CRITERIA: payable.due date -"09/06/2011" FUND - 204 - HUD:COM DEV BLOCK GRANT ORGANIZATION ACCOUNT -- -- TITLE VENDOR -- --• PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 204F 920480 SUBSIDY:RESIDENT 106827 NORTH WEST HOUSING PA APR JUN 2011 543 0.00 2700.00 204F 920820 SUBSIDY:TRANSTNA 04677 WINGS PROGRAM, INC. 998 243 0.00 2375.00 204F 970270 PRINTING REPROD 05101 ALPHAGRAPHICS 36375 96 0.00 18.40 TOTAL HUD:COM DEV BLOCK GRANT 0.00 5093.40 TOTAL FUND 0.00 5093.40 RUN DATE 08/24/2011 TIME 10:38:13 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGARD PENTAMATION INC - FUND ACCOUNTING DATE: 08/24/11 TIME: 10:38:09 SELECTION CRITERIA: payable.due date "09/06/2011" FUND 205 'I'.I.F. #I DOWNTOWN ORGANIZATION ACCOUNT - TITLE- -- CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST - VENDOR PAGE NUMBER. 13 ACCTPAY1 ACCOUNTING PERIOD: 0/11 PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 205F 9201)0 PROFESSIONAL SER 109286 HOUSEAL LAVIGNE ASSOC 1773 274 0.00 3793.86 205F 930020 R & M BLOCS & ST 02989 BEDCO INC 11245 338 0.00 155.00 205F 960185 DOWNTOWN LANDSCA 106613 ROSBOROUGH PARTNERS I 67779 415 0.00 375.00 205F 960185 DOWNTOWN LANDSCA 106613 ROSBOROUGH PARTNERS I 67778 413 0.00 300.00 205F 960185 DOWNTOWN LANDSCA 106613 ROSBOROUGH PARTNERS I 67780 414 0.00 295.00 205F 960185 DOWNTOWN LANDSCA 106613 ROSBOROUGH PARTNERS I 67510 581 0.00 180.50 205F 960990 MISC CONTRACTUAL 04422 H & H ELECTRIC COMPAN 18708 450 0.00 6992.70 205F 960990 MISC CONTRACTUAL 45282 ANDERSON PEST SOLUTIO 1829329 106 0.00 36.00 205F 970222 STREETSCAPE SUPP 100089 FLAG LADY CORPORATION 24442 276 0.00 2280.00 205F 970222 STREETSCAPE SUPP 100089 FLAG LADY CORPORATION 24441 267 0.00 2329.40 205F 970222 STREETSCAPE SUPP 108807 FOLGERS FLAG & DECORA 16130 151 0.00 2487 60 205F 970222 STREETSCAPE SUPP 17132 MENARDS 62525 229 0.00 19.82 205F 970820 ELECTRICITY 03973 COMMONWEALTH EDISON C 53106-58082 279 0.00 49.93 205F 970820 ELECTRICITY 03973 COMMONWEALTH EDISON C 53106-57021 278 0.00 84.26 TOTAL T.S.F. #1 DOWNTOWN 0.00 19329.07 TOTAL FUND 0.00 19329.07 RUN DATE 08/24/2011 TIME 10 38:13 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGARD PENTAMATION INC FUND ACCOUNTING DATE: 00/24/11 TIME: 10:38:04 SELECTION CRITERIA: payable.due date "09/06/2011" FUND - 206 EMERGENCY COMMUNICATIONS ORGANIZATION ACCOUNT TITLE 206F 920120 COMMUNICATION SE 206F 920120 COMMUNICATION SE 206F 930010 R 6 M EQUIPMENT 206F 930010 R & M EQUIPMENT 206F 930010 R & M EQUIPMENT 206F 930010 R & M EQUIPMENT 206F 930200 RENTALS & LEASES 206F 960040 EMPLOYEE PHYSICA 206F 970100 OFFICE SUPPLIES 206F 970100 OFFICE SUPPLIES 206F 970100 OFFICE SUPPLIES TOTAL EMERGENCY COMMUNICATIONS TOTAL FUND 0585' 101343 104248 104248 93394 93394 104138 106122 05124 05124 05124 CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST VENDOR SPRINT CALL ONE CHICAGO OFFICE TECHNO CHICAGO OFFICE TECHNO CHICAGO COMMUNICATION CHICAGO COMMUNICATION VILLAGE OF NILES ALEXIAN BROTHERS CORP C D W GOVERNMENT INCO C D W GOVERNMENT INCO C D W GOVERNMENT INCO PAGE NUMBER: 14 ACCTPAY1 ACCOUNTING PERIOD. 8/11 PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 655730511114 565 0.00 466.34 101040130000 49 0.00 12608.48 48279 37 0.00 77.56 45752 38 0.00 26.42 217890 42 0.00 192.50 217889 22 0.00 1774.95 30713 493 0.00 8211.32 404744 97 0.00 75.00 ZCP2846 41 0.00 178.60 ZCL8172 39 0.00 129.60 ZCD9546 40 0.00 64.79 0.00 0.00 RUN DATE 08/24/2011 TIME 10:38:13 SUNGARD PENTAMATION .NC FUND ACCOUNTING 23805.56 23805.56 SUNGARD PENTAMATION INC - FUND ACCOUN'T'ING DATE: 00/24/11 TIME: 10:38:04 SELECTION CRITERIA: payable.due date "09/06/2011" FUND 208 DPPD SEIZED ASSETS FUND ORGANIZATION ACCOUNT 2081 -TITLE--- - 920225 LICENSING/TITLES 02955 TOTAL FORFEITURE ACCOUNT 2082 970150 TOTAL CUSTOM ASSETS 2083 2083 2083 2083 2083 2083 2083 2083 2083 2083 2083 2083 2083 2083 2083 2083 2083 2083 2083 TOTAL DEA ACCOUNT TOTAL FUND 960990 960990 960990 960990 970140 970150 970150 970150 970190 970190 980500 980500 980500 980500 980500 980500 980500 980500 980600 COMMUNITY RELATI 05529 M1SC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL POLICE RANGE COMMUNITY RELATI COMMUNITY RELATI COMMUNITY RELATI UN1FORMS/APPAREL UNIFORMS/APPAREL VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES FURNITURE & FIXT 108525 108525 109325 109327 103304 04102 05529 05529 05529 18502 08778 08778 08778 08778 103759 103759 103759 103759 71891 CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST - VENDOR ILLINOIS SECRETARY OF PROFORMA DEMETRIUS OLSEN DEMETRIUS OLSEN WILLIAM FISHER SAMANTHA AKIN TASER INTERNATIONAL SAM'S CLUB DIRECT PROFORMA PROFORMA PROFORMA J G UNIFORMS INCORPOR HAVEY COMMUNICATIONS HAVEY COMMUNICATIONS HAVEY COMMUNICATIONS HAVEY COMMUNICATIONS SUBURBAN ACCENTS INCO SUBURBAN ACCENTS INCO SUBURBAN ACCENTS INCO SUBURBAN ACCENTS INCO RUNCO OFFICE SUPPLY PAGE NUMBER. 15 ACCTPAYI ACCOUNTING PERIOD: B/11 PURCHASE OR INVOICE RECNO SALES TAX AMOUNT TITLE & REG 173 0 00 194.00 0.00 194.00 718001750 603 0.00 797.57 0.00 797.57 08-11 2011 483 0.00 120.00 08-03-2011 484 0.00 140.00 8 11-11 149 0.00 120.00 8 3-2011 343 0.00 140.00 1257902 311 0.00 650.00 5758 626 0.00 175.50 718001751 605 0.00 626.62 718001753 595 0.00 920.04 718001748 611 0.00 296.00 25256 170 0.00 90.00 4693 133 0.00 1989.00 4694 275 0.00 4785.00 4638 454 0.00 4785.00 4700 455 0.00 2048.00 17760 629 0.00 850.00 17770 627 0.00 850.00 17766 628 0.00 850.00 17751 653 0.00 1275.00 489731-0 585 0.00 256.00 0.00 20966.16 0.00 21957.73 RUN DATE 08/24/2011 TIME 10:38:13 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGARD PENTAMATION INC FUND ACCOUNTING DATE: 08/24/11 TIME: 10:38:04 CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST PAGE NUMBER: 16 ACCTPAY1 ACCOUNTING PERIOD: 8/11 SELECTION CRITERIA: payable.due date•"09/06/2011" FUND - 213 T.I.F.H6 MANNHEIM/HIGGINS ORGANIZATION ACCOUNT -- -TITLE VENDOR PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 213F 970260 POSTAGE AND PARC 103035 FEDERAL EXPRESS 7-574-44921 142 0.00 29.88 TOTAL T.I.F. 86 MANNHEIM/HIGGIN 0.00 29.88 0.00 29.88 TOTAL FUND RUN DATE 08/24/2011 TIME 10:38:13 SUNGARD PENTAMAT'ON .NC FUND ACCOUNTING SUNGARD PENTAMATION INC FUND ACCOUNTING DATE: 00/29/11 TIME: 10:38.04 CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST PACE NUMBER: 17 ACCTPAY] ACCOUNTING PERIOD: B/11 SELECTION CRITERIA: payable.due date "09/06/2011" FUND - 214 T.I.F. 84 FIVE CORNERS ORGANIZATION ACCOUNT - -TITLE--- - ------ --- VENDOR - - -- PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 214F 970222 STREETSCAPE SUPP 108807 FOLGERS FLAG & DECORA 16130 150 0.00 1468.50 TOTAL T.T.F. 84 FIVE CORNERS 0.00 1468.50 TOTAL FUND 0.00 1468.50 RUN DATE 08/24/2011 TIME 10:38:13 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGARD PENTAMATION INC FUND ACCOUNTING DATE: 00/24/11 TIME: 10:30:04 CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST PAGE NUMBER: 18 ACCTPAYI ACCOUNTING PERIOD: 8/1] SELECTION CRITERIA• payable.due date "09/06/2011" FUND 230 GRANT FUNDED PROJECTS ORGANIZATION ACCOUNT - - TITLE - - ---- PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 2310 970900 EQUIPMENT <$5,00 05124 C D W GOVERNMENT INCO XXX6324 23 0.00 794.03 2310 970900 EQUIPMENT <$5,00 07952 ARLINGTON POWER EQUIP 474623 305 0 00 3213.00 TOTAL PUBLIC SAFETY GRANTS 0.00 4007.03 2330 920110 PROFESSIONAL SER 101315 CHRISTOPHER B BURKE E 101334 46 0.00 386 05 TOTAL OTHER GRANTS 0.00 386.05 0.00 4393.08 TOTAL FUND RUN DATE 08/24/20.1 TIME 10:38:13 SUNGARD 2ENTAMATION INC • FUND ACCOUNTING SUNGARD PENTAMATION INC - FUND ACCOUNTING DATE: 08/24/11 TIME: 10:38:04 SELECTION CRITERIA: payable.due date "09/06/2011" FUND - 414 - CAPITAL PROJECTS FUND ORGANIZATION ACCOUNT 414F 414F 414F 414F 414F 414F 414F 414F 920100 920100 920110 920110 920110 920110 920120 980300 TOTAL CAPITAL PROJECTS TOTAL FUND TITLE CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST LEGAL FEES LEGAL FEES PROFESSIONAL SER PROFESSIONAL SER PROFESSIONAL SER PROFESSIONAL SER COMMUNICATION SE IMPROVEMENTS 102331 108258 108693 108693 108693 109324 05851 108454 PAGE NUMBER: 19 ACCTPAYI ACCOUNTING PERIOD: 0/11 VENDOR--- - - PURCHASE OR INVOICE RECNO SALES TAX NEAL & LEROY LLC GORDON RAPPOLD & MILL U R S CORPORATION U R S CORPORATION U R S CORPORATION CHRISTIAN-ROGE & ASSO SPRINT F H PASCHEN, S N NIEL 31 547 17482 137 4749934 397 4793463 401 4749934 394 2105 163 655730511114 562 PAYMENT821 134 AMOUNT 0.00 416.25 0.00 1190.00 0.00 113384.98 0.00 70981.96 0.00 13435.14 0.00 25246.34 0.00 326.89 0.00 352140.45 0.00 577122.01 0.00 577122.01 RUN DATE 08/24/2011 TIME 10:38:13 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGARD PENTAMATION INC FUND ACCOUNTING DATE: 08/24/11 TIME: 10:38:04 CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST PAGE NUMBER: 20 ACCTPAY1 ACCOUNTING PERIOD: 8/11 SELECTION CRITERIA: payable.due date "09/06/2011" FUND 501 METRA LEASED PARKING FUND ORGANIZATION ACCOUNT -- TITLE- VENDOR PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 501 880050 METRA COMMUTER P 05973 UNION PACIFIC RAILROA MAY 2011 269 0.00 2851.42 501 880050 METRA COMMUTER P 05973 UNION PACIFIC RAILROA JUNE 2011 270 0.00 3138.38 501 880050 METRA COMMUTER P 05973 UNION PACIFIC RAILROA APRIL 2011 263 0.00 334.33 501 880050 METRA COMMUTER P 05973 'INION PACIFIC RAILROA JULY 2011 390 0.00 2979 97 TOTAL METRA LEASED PARKING FUND 0 00 9304.10 5011 970820 ELECTRICITY 108680 INTEGRYS ENERGY SERVI 17746450 1 326 0.00 935.78 5011 970820 ELECTRICITY 108680 INTEGRYS ENERGY SERVI 17500625-1 325 0.00 835.46 TOTAL METRA LEASED LOTS 0.00 1771.24 TOTAL FUND 0.00 11075.34 RUN DATE 08/24/2011 TIME 10:38:13 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGARD PENTAMATION INC FUND ACCOUNTING DATE: 08/24/11 TIME: 10:38:04 SELECTION CRITERIA: payable.due_date "09/06/2011" FUND - 502 WATER/SEWER FUND ORGANIZATION ACCOUNT TITLE - 0655 0655 0655 0655 0655 0655 0655 0655 920110 920120 920150 920150 920150 920150 960975 970260 PROFESSIONAL SER COMMUNICATION SE METER READING SE METER READING SE METER READING SE METER READING SE FINE/FEE COLLECT POSTAGE AND PARC 10744 05851 03839 104052 104596 109284 100706 103035 TOTAL FISCAL SERVICES/WATER 1812 920120 COMMUNICATION SE 05851 TOTAL ENGINEERING/WATER 502 870700 NEW CONSTRUCT:SA 106524 TOTAL WATER/SEWER FUND 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 5023 920120 920120 920204 960980 960980 960980 960990 970130 970130 970160 970160 970160 970160 970160 970167 970190 970223 970223 970310 970330 970330 970330 970330 970340 970340 970340 970340 970340 970340 970340 970340 COMMUNICATION SE COMMUNICATION SE TRAINING WATER SAMPLE TES WATER SAMPLE TES WATER SAMPLE TES MISC CONTRACTUAL CHEMICALS CHEMICALS TOOLS AND HARDWA TOOLS AND HARDWA TOOLS AND HARDWA TOOLS AND HARDWA TOOLS AND HARDWA SAFETY EQUIPMENT UNIFORMS/APPAREL RESTORATION SUPP RESTORATION SUPP SUPPLIES: EQUIP SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: PUMP/T SUPPLIES: PUMP/T SUPPLIES: PUMP/T SUPPLIES: PUMP/T SUPPLIES: PUMP/T SUPPLIES: PUMP/T SUPPLIES: POMP/T SUPPLIES: PUMP/T 05851 101343 08206 28442 28442 28442 06435 05408 05408 04338 08636 17132 17132 29678 04338 109329 00608 102486 105649 105649 105649 107772 107772 02125 02498 03507 03507 04574 08636 105845 108095 CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST PAGE NUMBER: 21 ACCTPAY1 ACCOUNTING PERIOD: 8/11 - VENDOR - - PURCHASE OR INVOICE RECNO SALES TAX BAXTER & WOODMAN SPRINT FRANK MUSILLAMI DANIEL W SUWINSKI JUKKA KALLIO SAUL FOX A R CONCEPTS INCORPOR FEDERAL EXPRESS SPRINT EVENT 360 INCORPORATE SPRINT CALL ONE JOHN ROMANO SUBURBAN LABORATORIES SUBURBAN LABORATORIES SUBURBAN LABORATORIES MEADE ELECTRIC COMPAN ALEXANDER CHEMICAL CO ALEXANDER CHEMICAL CO PROSAFETY ACE DES PLAINES INCOR MENARDS MENARDS ADDISON BUILDING MATE PROSAFETY CUTLER WORKWEAR ARTHUR CLESEN INC J C K CONTRACTORS INC LEE AUTO PARTS LEE AUTO PARTS LEE AUTO PARTS N APA OF DES PLAINE N APA OF DES PLAINE MEYER MATERIAL COMPAN O.LEARYS CONTRACTORS ZIEBELL WATER SERVICE ZIEBELL WATER SERVICE PRAIRIE MATERIAL SALE ACE DES PLAINES INCOR H D SUPPLY WATERWORKS RAVENSWOOD DISPOSAL S 156578 290 655730511114 560 07/27 08/16 336 07/27-08/16 549 07/27-08/16 550 07/27-08/16 552 JULY 2011A 100 7-574-44921 439 655730511114 563 REFUND 08-11 155 655730511114 101040130000 REIMB 11007 10578 10765 EMC7131-11 457463 457462 2-703730 222512 65979 66196 687887 2-701520 113069 271709 8498 602108 601608 601221 397821 397536 164893 1-398775-01 213179 213138 94693866 222533 3443121 220 655 48 582 636 632 630 517 293 294 598 14 185 545 82 599 165 369 433 474 470 542 213 214 518 202 287 297 650 72 434 409 0.00 0.00 O 00 0.00 O 00 0 00 0.00 0.00 0.00 0.00 O 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RUN DATE 08/24/2011 TIME 10:38:13 SUNGARD PENTAMATION INC - FUND ACCOUNTING AMOUNT 2771.43 22.66 737.10 1229.67 1767.68 970.64 115.85 108.37 7723.40 91.34 91.34 -179.81 -179.81 703.23 93.14 213.79 493.00 253.50 168.50 290.92 -900.00 2350.00 195.05 9.99 19.98 195.01 55.21 27.45 61.18 520.00 765.00 98.00 13.96 22.40 68.07 81.56 159.38 436.00 260.08 206.90 509.00 60.00 849.96 5338.03 SUNGARD PENTAMATION INC FUND ACCOUNTING DATE: 08/24/11 TIME; 10:18:04 SELECTION CRITERIA. payable.due_date•"09/06/2011" FUND - 502 WATER/SEWER FUND ORGANIZATION ACCOUNT -- -- TITLE--- -- •• 5023 970340 SUPPLIES: PUMP/T 59843 5023 970340 SUPPLIES: PUMP/T 59843 5023 970340 SUPPLIES: PUMP/T 59843 5023 970340 SUPPLIES: PUMP/T 59843 5023 970340 SUPPLIES: PUMP/T 59843 5023 970340 SUPPLIES: PUMP/T 59843 5023 970340 SUPPLIES: PUMP/T 59843 5023 970510 PURCHASE OF METE 15574 5023 970510 PURCHASE OF METE 15574 5023 970510 PURCHASE OF METE 15574 5023 970820 ELECTRICITY 03973 5023 970820 ELECTRICITY 03973 5023 970820 ELECTRICITY 03973 5023 970820 ELECTRICITY 03973 5023 970820 ELECTRICITY 03973 5023 970820 ELECTRICITY 108680 5023 970820 ELECTRICITY 108680 5023 970820 ELECTRICITY 108680 5023 970820 ELECTRICITY 108680 5023 970840 DIESEL 109145 5023 970850 GASOLINE 109145 5023 970850 GASOLINE 109145 TOTAL WATER SYSTEMS 5025 920120 COMMUNICATION SE 05851 5025 920120 COMMUNICATION SE 101343 5025 920410 SUBSIDY:PLOOD AS 109338 5025 920410 SUBSIDY:FLOOD AS 109339 5025 920410 SUBSIDY:FLOOD AS 109340 5025 920410 SUBSIDY:FLOOD AS 109341 5025 920410 SUBSIDY:FLOOD AS 109342 5025 920410 SUBSIDY:FLOOD AS 109343 5025 920415 SEWER LATERAL PR 100774 5025 920415 SEWER LATERAL PR 108441 5025 920415 SEWER LATERAL PR 109033 5025 920415 SEWER LATERAL PR 109344 5025 920415 SEWER LATERAL PR 109345 5025 920415 SEWER LATERAL PR 109346 5025 920415 SEWER LATERAL PR 109347 5025 920415 SEWER LATERAL PR 109348 5025 920415 SEWER LATERAL PR 109350 5025 930030 R & M VEHICLES 05875 5025 930060 R & M SEWERS & L 102076 5025 930480 DISPOSAL/DEBRIS 108095 5025 960990 MISC CONTRACTUAL 1'.700 5025 970160 TOOLS AND HARDWA 06198 5025 970160 TOOLS AND HARDWA 06198 5025 970160 TOOLS AND HARDWA 08636 5025 970310 SUPPLIES: EQUIP 105649 CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST - VENDOR-- SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS BADGER METER INC BADGER METER INC BADGER METER INC COMMONWEALTH EDISON C COMMONWEALTH EDISON C COMMONWEALTH EDISON C COMMONWEALTH EDISON C COMMONWEALTH EDISON C INTEGRYS ENERGY SERVI INTEGRYS ENERGY SERVI INTEGRYS ENERGY SERVI INTEGRYS ENERGY SERVI PETROLEUM TRADERS COR PETROLEUM TRADERS COR PETROLEUM TRADERS COR SPRINT CALL ONE JILL SIDOTI MARY EVELYN Z MAMALIO ERIC B KERSTEN WAYNE HENNIG WILLIAM G MELTON REEM ISMAIL HARGOVANDAS B. PATEL JANUSZ BARANOWICZ MARGE PREJNA PAUL POLLOWY SCOTT JOHNSON JAYESH PATEL DEBRA STEVENS DIANA DICRESCENZO VICTOR MIYATA ATLAS BOBCAT INC. METROPOLITAN INDUSTRI RAVENSWOOD DISPOSAL S CONTINENTAL WEATHER S WHOLESALE DIRECT, INC WHOLESALE DIRECT, INC ACE DES PLAINES INCOR LEE AUTO PARTS PAGE NUMBER: 22 ACCTPAYI ACCOUNTING PERIOD: 8/11 PURCHASE OR INVOICE RECNO SALES TAX 2692-2 9254-9 1823-4 1605-5 9507-0 9550 0 9456-0 92605502 92605501 92605503 56467-61001 35261-70000 07180-79040 23821-41015 16021-49012 17740242-1 17728017.1 17728053-1 17740253-1 489213 490087 494254 655730511114 101040130000 FRP11-048 FRP11-051 FRP11-052 FRP11-049 FRP11-050 FRP11-042 SLP11-042 SLP11-041 SLP11-048 SLP11-045 SLP11-043 SLP11-049 SLP11-047 SLP11-046 SLP11-044 639582 248544 220 11689 187328 187159 222565 600417 AMOUNT 652 0.00 52.00 659 0.00 272.36 638 0.00 11.76 640 0.00 11.76 637 0.00 159.76 5/0 0.00 2.94 566 0.00 -10.97 65 0.00 301.13 67 0.00 1816.73 288 0.00 7321.65 277 0.00 35.02 387 0.00 39.84 386 0.00 33.19 385 0.00 69.80 393 0.00 230.41 402 0.00 2812.26 322 0.00 370.47 268 0.00 143.42 284 0.00 14100.20 593 0.00 1025.34 591 0.00 2914.49 616 0.00 2339.85 0.00 47671.70 654 0.00 318.20 47 0.00 210.99 574 0.00 1132.80 521 0.00 900.00 261 0.00 2000.00 459 0.00 806.16 520 0.00 806.56 273 0.00 360.00 610 0.00 100.00 342 0.00 75.00 613 0.00 33.75 612 0.00 2000 00 271 0.00 2000.00 619 0.00 100.00 573 0.00 67.50 158 0 00 200.00 522 0.00 665 70 372 0.00 653.00 232 0.00 1426.00 410 0.00 3179.00 59 0.00 150.00 265 0.00 308.59 244 0.00 148.50 376 0 00 13.09 464 0 00 33.00 RUN DATE 08/24/20:1 TIME 10:38::3 SUNGARD PEN'"AMA'" =ON INC ' FUND ACCOUNTING SUNGARD PENTAMATION INC DATE: 08/?4/11 TIME: 10:38:04 FUND ACCOUNTING SELECTION CRI'T'ERIA: payable.due dale "09/06/2011" FUND 502 WATER/SEWER FUND ORGANIZATION ACCOUNT - ---TITLE 5025 970310 5025 970310 5025 970310 5025 970330 5025 970330 5025 970330 5025 970330 5025 970330 5025 970330 5025 970330 5025 970330 5025 970330 5025 970330 5025 970330 5025 970330 5025 970330 5025 970360 5025 970360 5025 970360 5025 970360 5025 970360 5025 970360 5025 970360 5025 970360 5025 970360 5025 970360 5025 970820 5025 970820 5025 970820 5025 970820 5025 970820 5025 970820 5025 970820 5025 970820 5025 970820 5025 970820 5025 970820 5025 970820 5025 970820 5025 970820 5025 970840 5025 970850 5025 970850 SUPPLIES: SUPPLIES: SUPPLIES. SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: EQUIP EQUIP EQUIP VEH1CL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL SEWER/ SEWER/ SEWER/ SEWER/ SEWER/ SEWER/ SEWER/ SEWER/ SEWER/ SEWER/ ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY DIESEL GASOLINE GASOLINE CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST 107772 107772 109317 01250 04207 08636 100929 101935 101935 101935 104329 105649 105649 105649 107772 78502 01250 02407 02498 04574 04574 100961 105640 105845 83923 83923 03973 03973 03973 03973 03973 03973 03973 03973 03973 03973 03973 03973 108680 108680 109145 109145 109145 VENDOR N APA OF DES PLAINE N APA OF DES PLAINE DIESEL POWER EQUIPMEN GRAINGER POMP'S TIRE SERVICE, ACE DES PLAINES INCOR GOLF MILL FORD KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST CHICAGO INTERNATIONAL LEE AUTO PARTS LEE AUTO PARTS LEE AUTO PARTS N APA OF DES PLAINE ACME TRUCK BRAKE AND GRAINGER NORLAB, INCORPORATED O'LEARYS CONTRACTORS PRAIRIE MATERIAL SALE PRAIRIE MATERIAL SALE NEENAH FOUNDRY COMPAN GODWIN PUMPS OF AMERI H D SUPPLY WATERWORKS ORANGE CRUSH ORANGE CRUSH COMMONWEALTH EDISON C COMMONWEALTH EDISON C COMMONWEALTH EDISON C COMMONWEALTH EDISON C COMMONWEALTH EDISON C COMMONWEALTH EDISON C COMMONWEALTH EDISON C COMMONWEALTH EDISON C COMMONWEALTH EDISON C COMMONWEALTH EDISON C COMMONWEALTH EDISON C COMMONWEALTH EDISON C INTEGRYS ENERGY SERVI INTEGRYS ENERGY SERVI PETROLEUM TRADERS COR PETROLEUM TRADERS COR PETROLEUM TRADERS COR TOTAL SEWER SYSTEMS 5030 920110 PROFESSIONAL SER 100274 RJN GROUP INCORPORATE TOTAL CIP - WATER/SEWER PAGE NUMBER: 23 ACCTPAY1 ACCOUNTING PERIOD: 8/11 PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 396203 212 0.00 57.92 396135 177 0.00 3.08 368945 115 0.00 49.66 9593379937 461 0.00 417.72 618375 423 0.00 461.76 222643 375 0.00 8.12 292238P 132 0.00 620.11 2068163 222 0.00 -156.49 2063433 221 0.00 200.09 2058847 220 0.00 156.49 12002204 330 0.00 148.36 602388 477 0 00 87.99 597634 532 0.00 19 39 597072 539 0.00 85.97 397223 215 0.00 10.28 1212010114 13 0.00 118.81 9612683228 148 0.00 56.88 68669 192 0.00 213.00 1-398283-01 219 0.00 547.00 94724790 596 0.00 138.50 94725686 597 0.00 138.50 736893 175 0.00 1210.21 400151503 126 0.00 580.60 3328749 456 0.00 1681.41 399920 495 0.00 2018.22 400606 496 0.00 1080.00 06401-44010 391 0.00 85.53 21480-94073 389 0.00 43.34 34611-36053 399 0.00 108.44 58140-97012 400 0.00 96.13 58140-97012 395 0.00 134.86 49950-25051 388 0.00 37.86 63310-89024 403 0.00 244.77 50600-90016 396 0.00 224.84 35260-09006 392 0.00 148.23 07620-50019 406 0.00 17.84 05751-34020 327 0.00 206.61 20381-28006 384 0.00 45.81 17746308-1 328 0.00 1078.62 17682595-1 329 0.00 214.59 489213 592 0.00 1469.77 494254 615 0.00 1403.91 490087 657 0.00 1942.99 0.00 35140.56 4 579 0.00 6150.67 0.00 6150 67 RUN DATE 08/24/2011 TIME 10:38:14 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGARD PENTAMA'1'ION INC DATE: 08/24/11 TIME: 10:38:04 FUND ACCOUNTING SELECTION CRITERIA. payable.due date "09/06/2011" FUND 502 WATER/SEWER FUND ORGANIZATION ACCOUNT TITLE TOTAL FUND CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST - VENDOR - PAGE NUMBER: 24 ACCTPAY1 ACCOUNTING PERIOD: 8/11 PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 0.00 96597.86 RUN DATE 08/24/2011 TIME 10:38:14 SUNGARD PENTAMA:ION [':C FUND ACCOUNT=NG SUNGARD PENTAMATION INC DATE: 08/24/11 TIME: 10:38:04 FUND ACCOUNTING CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST PAGE NUMBER: 25 ACCTPAYI ACCOUNTING PERIOD. 8/11 SELECTION CRITERIA: payable.due date "09/06/2011" FUND 503 CITY OWNED PARKING FUND ORGANIZATION ACCOUNT -TITLE - ---- -- •VENDOR--- - •- • - PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 5013 920120 COMMUNICATION SE 101343 CALL ONE 101040130000 29 0.00 347.71 5013 930050 R & M PARKING 1.0 107678 COLLEY ELEVATOR COMPA 106490 31 0.00 392.53 5013 930050 R & M PARKING LO 107678 COLLEY ELEVATOR COMPA 106431 32 0.00 196.27 5013 930050 R & M PARKING LO 107678 COLLEY ELEVATOR COMPA 106164 34 0.00 2399.00 5013 930050 R & M PARKING LO 13394 ARC DISPOSAL -REPUBLIC 551008812055 110 0.00 78.10 5013 970820 ELECTRICITY 03973 COMMONWEALTH EDISON C 49743-85007 283 0.00 21.58 5013 970820 ELECTRICITY 03973 COMMONWEALTH EDISON C 47223-88001 281 0.00 16.76 5013 970820 ELECTRICITY 108680 INTEGRYS ENERGY SERVI 17626840-1 285 0.00 3039.55 5013 970820 ELECTRICITY 108680 INTEGRYS ENERGY SERVI 17746403-1 324 0.00 1166.58 5013 970820 ELECTRICITY 108680 INTEGRYS ENERGY SERVI 17746449-1 321 0.00 227.84 5013 970820 ELECTRICITY 108680 INTEGRYS ENERGY SERVI 17746439-1 382 0.00 3093.45 TOTAL CITY OWNED PARKING OPS 0.00 10979.37 503 880100 MUNICIPAL PARKIN 109331 SRINIVASAN VAIDYANATH REFUND 302 0 00 10.00 TOTAL CITY OWNED PARKING FUND 0.00 10.00 TOTAL FUND 0 00 10989.37 RUN DATE 08/24/2011 TIME 10:38:14 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGARD PENTAMATION INC DATE: 00/:4/11 TIME. 10:38:04 FUND ACCOUNTING SELECTION CRITERIA: payable.due dale•"09/06/2011" FUND 604 ESCROW FUND ORGANIZATION ACCOUNT TITLE - 604 604 604 604 604 604 410030 410030 410050 410050 410050 410075 TOTAL ESCROW FUND TOTAL FUND COMPLIANCE BONDS COMPLIANCE BONDS POLICE ESCROW IT POLICE ESCROW TT POLICE ESCROW TT HYDRANT DEPOSITS 109320 109321 05274 05274 05274 106524 CITY OF DES PLAINES CASH REQUIREMENTS DILL LIST PAGE NUMBER: 26 ACCTPAY1 ACCOUNTING PERIOD: 8/11 VENDOR •- - PURCHASE OR INVOICE RECNO SALES TAX AMOUNT PEDRO S OUAMAN STANLEY L CONSTRUCTIO ILLINOIS STATE POLICE ILLINOIS STATE POLICE ILLINOIS STATE POLICE EVENT 360 INCORPORATE 7-14-2011 130 0.00 3600.00 978 644 0.00 5250.00 JULY 2011 367 0.00 181.25 JULY 2011 365 0 0 1609.75 JULY 2011 364 0 0 548.00 REFUND 08.11 156 0.00 1100 00 0.00 12289.00 0.00 12289.00 RUN DATE 08/24/2011 TIME 10:38:14 SUNGARD :ENTAMAT.Ot. _NC FUND ACCOUNT. G SUNGARD PENTAMATION INC - FUND ACCOUNTING DATE: 00/24/11 TIME: 10:38:04 CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST PAGE NUMBER: 27 ACCTPAYI ACCOUNTING PERIOD: 8/11 SELECTION CRITERIA: payable.due dale "09/06/2.011" FUND 701 RISK MANAGEMENT FUND ORGANIZATION ACCOUNT TITLE-- - VENDOR -- - -- PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 701F 920340 INSURANCE PREMIU 06219 STATE TREASURER JAN JUN 2011 357 0.00 6.80 701F 920390 SELF INSURED LOS 100678 AUTOKRAFTERS OF DES P 7-21 11 344 0.00 4308.10 TOTAL RISK MANAGEMENT 0.00 4314.90 TOTAL FUND 0.00 4314.90 RUN DATE 08/24/2011 TIME 10:38:14 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGARD PENTAMATION INC FUND ACCOUNTING DATE: 08/24/11 TIME: 10:30:04 CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST PAGE NUMBER: 28 ACCTPAYI ACCOUNTING PERIOD: 8/11 SELECTION CRITERIA: payable.due date -"09/06/2011° FUND 702 EQUIPMENT REPLACEMENT ORGANIZATION ACCOUNT - TITLE --VENDOR PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 702304 990200 INTEREST 108868 BANC OF AMER PUBLIC C R47763 266 0.00 887.94 702304 990200 INTEREST 108868 BANC OF AMER PUBLIC C R47763 264 0.00 21274.30 TOTAL EQUIPMENT LOANS 0.00 22162.24 702F 980400 EQUIPMENT 03064 R 0 SMITH EQUIPMENT 114584 400 0.00 175925.00 TOTAL EQUIPMENT REPLACEMENT 0.00 175925.00 0.00 198087.24 TOTAL FUND RUN DATE 08/24/2011 TIME 10:38:14 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGARD PENTAMATION INC DATE: 00/24/11 TIME 10:38.04 FUND ACCOUNTING SELECTION CRITERIA: payable due date "09/06/2011" FUND 703 I T REPLACEMENT FUND ORGANIZATION ACCOUNT TITLE CITY OF DES PLAINES CASH REQUIREMENTS BILL LIST VENDOR PAGE NUMBER: 29 ACCTPAYI ACCOUNTING PERIOD: 8/11 PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 703F 980410 COMPUTER HARDWAR 05124 C D W GOVERNMENT INCO ZDF2408 161 0.00 192.74 703F 980410 COMPUTER HARDWAR 05124 C D W GOVERNMENT INCO ZFP6574 54 0.00 175.06 703F 980410 COMPUTER HARDWAR 200294 DELL MARKETING LP XFDTDC451 18 0.00 1647.39 703F 980410 COMPUTER HARDWAR 200294 DELL MARKETING LP XFDF76P23 113 0.00 179.99 703E 980410 COMPUTER HARDWAR 200294 DELL MARKETING LP XFDF6JJK2 117 0.00 1980.24 703F 980410 COMPUTER HARDWAR 200294 DELL MARKETING LP XFDK3R411 116 0.00 2013.54 703F 980410 COMPUTER HARDWAR 200294 DELL MARKETING LP XFDJRTM94 114 0.00 77.67 703F 980420 COMPUTER SOFTWAR 108929 NEW WORLD SYSTEMS COR 13321 209 0.00 640.00 703F 980420 COMPUTER SOFTWAR 108929 NEW WORLD SYSTEMS COR 11828 205 0.00 640.00 703F 980420 COMPUTER SOFTWAR 108929 NEW WORLD SYSTEMS COR 13091 197 0.00 480.00 703F 980420 COMPUTER SOFTWAR 108929 NEW WORLD SYSTEMS COR 13145 199 0.00 1361.05 TOTAL I T REPLACEMENT 0.00 9387.68 TOTAL FUND 0.00 9387.68 TOTAL REPORT 0.00 1952160.38 RUN DATE 08/24/2011 TIME 10:38:14 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGARD PENTAMATION INC DATE: 08/24/11 TIME: 11:00:37 FUND ACCOUNTING CITY OF DES PLAINES CHECK REGISTER - DISBURSEMENT FUND Manual Checks - Various Funds & Accounts CASH ACCT CHECK NO 102005 407743 102005 407751 102005 407752 102005 407753 102005 407754 102005 407754 TOTAL CHECK 102005 407755 102005 407755 102005 407755 102005 407755 102005 407755 TOTAL CHECK 102005 407756 102005 407757 102005 407772 102005 407773 102005 407774 102005 407913 102005 407913 102005 407913 TOTAL CHECK 102005 407914 102005 407916 102005 407917 102005 407918 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT - 08/05/11 107692 08/05/11 102970 08/05/11 100942 08/05/11 108927 08/05/11 02955 08/05/11 02955 08/05/11 08/05/11 08/05/11 08/05/11 08/05/11 108207 108207 108207 108207 108207 08/05/11 105062 VENDOR A T & T MOBILITY COMCAST CABLE DES PLAINES THEATER ORGANIZATION 0632 1224 205F GREEK AMERICAN RESTAURAN 205F ILLINOIS SECRETARY OF ST 2453 ILLINOIS SECRETARY OF ST 2453 P N C EQUIPMENT FINANCE P N C EQUIPMENT FINANCE P N C EQUIPMENT FINANCE P N C EQUIPMENT FINANCE P N C EQUIPMENT FINANCE DESCRIPTION--- - 287025333959X07282011 ACCT 8771100710016716 FACADE WINDOWS/DOORS EXTERIOR RENOVATIONS Page 30 SALES TAX 0.00 0.00 0.00 0.00 AMOUNT 497.21 16.71 4978.70 41000.00 RENEWAL 0.00 99.00 RENEWAL 0.00 99.00 0.00 198.00 206F L#130670000 8/20-9/19 0.00 96.00 703F Lfl130562000 8/20-9/19 0.00 540.00 703F L#124827000 8/22-9/21 0.00 1897.00 703F 7/30-8/29 L41145924000 0.00 270.00 703F 8/30-9/29 141145924000 0.00 270.00 0.00 3073.00 P S BANCORP EQUIPMENT FI 703F 08/05/11 105976 WIDE OPEN WEST 08/12/11 101888 A T & T 08/12/11 101589 08/12/11 37508 08/19/11 101888 08/19/11 101888 08/19/11 101888 08/19/11 107692 08/19/11 102970 08/19/11 108686 08/19/11 109323 Lfl5000130210000 07/25 0.00 349.00 0632 ACCT 8855110350091894 0.00 84.50 1214 07-28 TO 08-27-2011 0.00 62.76 DES PLAINES POLICE EXPLO 2083 TREASURER OF THE STATE 0 100 A T & T A T & T A T & T A T & T MOBILITY COMCAST CABLE MAILFINANCE RABINE PAVING LLC 2011 EXPLORER CONF 0.00 6000.00 07/01/02 TO 06/30/04 0.00 647.14 206F 08-07 TO 09-06-2011 0.00 519.65 0657 08-04 TO 09-03-2011 0.00 4796.47 206F 07-07 TO 08-06-2011 0.00 70.22 0.00 5386.34 0632 INV839230867X08112011 0.00 15.59 0632 ACCT 8771100710151141 0.00 99.28 0657 L08041015 09/10 10/09 0.00 370.92 604 PERMIT #11080173 0.00 22.00 0.00 62801.15 0.00 62801.15 0.00 62801.15 RUN DATE 08/24/11 TIME 11:00:38 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGARD PENTAMA9'ION INC DATE 00/2.4/11 TIME: 10.44:59 FUND ACCOUNTING CITY OF DES PLAINES CHECK REGISTER DISBURSEMENT FUND Auto Debits - Various Funds & Accounts CASH ACCT CHECK NO ISSUE DT VENDOR Page 31 ORGANIZATION --- -DESCRIPTION - -- SALES TAX AMOUNT 102008 AD100106 08/29/11 03325 CITY OF CHICAGO 5023 ACCOUNT 430868 0.00 113310.00 102008 AD10010G 08/29/11 03325 CITY OF CHICAGO 5023 ACCOUNT 430870 0.00 108825 00 102008 AD100106 08/29/11 03325 CITY OF CHICAGO 5023 ACCOUNT 430869 0.00 109380.00 102008 AD100306 08/29/11 03325 CITY OF CHICAGO 5023 ACCOUNT 430867 0.00 112230.00 TOTAL CHECK 0.00 443745.00 102008 AD100107 08/18/11 107204 BANK OF AMERICA 0651 GFOA 0.00 580.00 102008 AD100107 08/18/11 107204 BANK OF AMERICA 0631 PANERA BREAD 0.00 13.91 102008 AD100107 08/18/11 107204 BANK OF AMERICA 0631 CRAIN SUBSCRIPTION 0.00 97.95 102008 AD100107 08/18/11 107204 BANK OF AMERICA 0639 TARGET 0.00 63.89 102008 AD100107 08/18/11 107204 BANK OF AMERICA 0639 MICHAELS 0.00 8.34 102008 AD100107 08/18/11 707204 BANK OF AMERICA 0639 FACTORY CARD OUTLET 0.00 67.91 102008 AD100107 08/18/11 107204 BANK OF AMERICA 0639 JEWEL OSCO 0.00 100.00 102008 AD100107 08/18/11 107204 BANK OF AMERICA 1811 DBC BLICK ART MATERIAL 0.00 55.08 102008 AD100107 08/18/11 107204 BANK OF AMERICA 2082 SAFETY ID 0.00 265.00 102008 AD100107 08/18/11 107204 BANK OF AMERICA 2330 ASSOC OF PEDESTRIAN 0.00 45.00 102008 AD100107 08/18/11 107204 BANK OF AMERICA 2083 MYSTORAGECABINETS.COM 0.00 734.72 102008 AD100107 08/18/11 107204 BANK OF AMERICA 1811 DBC BLICK ART MATERIAL 0.00 -4.32 102008 AD100107 08/18/11 107204 BANK OF AMERICA 2330 AASHTO PUBS 0.00 655.20 102008 AD100107 08/18/11 107204 BANK OF AMERICA 2330 AASHTO PUBS 0.00 126.00 102008 AD100107 08/18/11 107204 BANK OF AMERICA 2310 KMART 0.00 72.40 102008 AD100107 08/18/11 107204 BANK OF AMERICA 0639 CAMPING SURVIVAL.COM 0.00 -25.74 102008 AD100307 08/18/17 107204 BANK OF AMERICA 0620 ENGRAVINGAW 0.00 11.00 102008 AD100107 08/18/11 107204 BANK OF AMERICA 1840 ICMA INTERNET 0.00 400.00 102008 AD100107 08/18/11 107204 BANK OF AMERICA 1830 ICMA INTERNET 0.00 200.00 102008 AD100107 08/18/11 107204 BANK OF AMERICA 2330 METRO FINANCE ONLINE 0.00 17.95 102008 AD100107 08/18/11 107204 BANK OF AMERICA 0637 APWA 0.00 171.00 102008 AD100107 08/18/11 107204 BANK OF AMERICA 1224 WENDY'S RESTAURANT 0.00 24.07 102008 AD100107 08/18/11 107204 BANK OF AMERICA 1214 CANON VIRGINIA 0.00 201.90 102008 AD100107 08/18/11 107204 BANK OF AMERICA 1214 CANON VIRGINIA 0.00 95.95 102008 AD100107 08/18/11 107204 BANK OF AMERICA 2083 HOMEDEPOT.COM 0.00 141.12 102008 AD100107 08/18/11 107204 BANK OF AMERICA 206F NENA ONLINE 0.00 30.00 102008 AD100107 08/18/11 107204 BANK OF AMERICA 1820 INTL CODE COUNCIL 0.00 1530.10 102008 AD100107 08/18/11 107204 BANK OF AMERICA 1222 POTBELLY 0.00 226.75 102008 AD100107 08/18/11 107204 BANK OF AMERICA 2083 HOMEDEPOT.COM 0.00 -12.24 102008 AD100107 08/18/11 107204 BANK OF AMERICA 1222 SS IGLOO CONSUMER SERV 0.00 37.08 102008 AD100107 08/18/11 107204 BANK OF AMERICA 1222 KBS COATINGS 0.00 57.90 102008 AD100107 08/18/11 107204 BANK OF AMERICA 1222 STAPLES 0.00 14.97 102008 AD100107 08/18/11 107204 BANK OF AMERICA 1811 NATL DATA CENTERS 0.00 29.00 102008 AD100107 08/18/11 107204 BANK OF AMERICA 1213 ILLINOIS MENTAL HEALTH 0.00 270.00 102008 AD100107 08/18/11 107204 BANK OF AMERICA 206F POSITIVE PROMOTIONS 0.00 215.95 102008 AD100107 08/18/11 107204 BANK OF AMERICA 206F YOUTHS SAFETY CO 0.00 367.96 102008 AD100107 08/18/11 107204 BANK OF AMERICA 206F LANDS END BUS OUTFITTE 0.00 294.15 102008 AD100107 08/18/11 107204 BANK OF AMERICA 206F VCO UNIFORM #1 0.00 173.80 102008 AD100107 08/18/11 107204 BANK OF AMERICA 206F SQUARE DEAL SHOE STORE 0.00 89.99 102008 AD100107 08/18/11 107204 BANK OF AMERICA 206F USPS 0.00 23.00 '02008 AD100107 08/18/11 107204 BANK OF AMERICA 206F POWERPHONE INC 0.00 1396.00 :02008 AD100107 08/18/11 107204 BANK OF AMERICA 206F NATL ACADEMY OF EM 0.00 150.00 RUN DATE 08/24/11 TIME 10:45:00 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGARD PENTAMATION INC • FUND ACCOUNTING DATE: OB/24/13 TIME: 10:44:59 CITY OC DES PLAINES CHECK REGISTER DISBURSEMENT FUND Auto Debits - Various Funds & Accounts CASH ACCT CHECK NO ISSUE DT - ---- - - -VENDOR Page 32 ORGANIZATION - ---DESCRIPTION SALES TAX AMOUNT 102008 AD100107 08/18/11 107204 BANK OF AMERICA 206F POWERPHONE INC 0.00 209.00 102008 AD100107 08/18/11 107204 BANK OF AMERICA 206F PUBLIC SAFETY TRAINING 0.00 275.00 102008 AD100107 08/18/11 107204 BANK OF AMERICA 1223 ANDERSON LOCK 0 00 20.40 102008 AD100107 OB/18/11 107204 BANK OP AMERICA 206F UNITED AIRLINES 0.00 337.40 102008 AD100107 08/18/11 107204 BANK OF AMERICA 0632 VOICE NATION 0.00 9.95 102008 AD100107 08/18/11 107204 BANK OF AMERICA 0632 GOGGLE BUY COM 0.00 18.00 102008 AD100107 OB/18/11 107204 BANK OF AMERICA 0632 GOGGLE DLV 0.00 438.20 102008 AD100107 08/18/11 107204 BANK OF AMERICA 1214 ENGHOUSE GLOBAL 0.00 864.00 102008 AD100107 O8/18/11 107204 BANK OF AMERICA 2310 OUTLETDEAL COM 0.00 645.99 102008 AD100107 08/18/11 107204 BANK OF AMERICA 0632 CMS COMMUNICATIONS 0.00 625.44 102008 AD100107 08/18/11 107204 BANK OF AMERICA 0632 HOME DEPOT 0.00 18.73 TOTAL CHECK 0 00 12474 85 TOTAL CASH ACCOUNT 0.00 456219 85 TOTAL FUND 0.00 456219.85 TOTAL REPORT 0.00 456219.85 RUN DATE 08/24/11 TIME 10:45:00 SUNGARD PENTAMATION :NC - FUND ACCOUNTING for Warrant Register September 6, 2011 Page 33 Amount Transfer Date Automated Accounts Payable $1,952,160.38 09-06-2011 Manual Checks $62,801.15 ** Payroll Activity: Payroll $1,254,146.73 08-26-2011 Electronic Transfer Activity: Bank of America Credit Card $12,474.85 ** 08-18-2011 Chicago Water Bill ACH $443,745.00 ** 08-29-2011 Postage Meter Direct Debits $5,966.80 * 08-18-2011 First Merit Bank Fees $669.54 08-12-2011 Discovery Benefits Admn Fees $904.20 08-10-2011 IMRF Payments $0.00 MICA Payment $0.00 Short Term Loan Payoff $0.00 Debt Service Payments $0.00 Employee Medical/Dental Trust $27,597.98 * 08-24-2011 * Multiple transfers processed on or before date shown " See attached report Total Cash Disbursements: $3,760,466.63 ADOPTED BY THE CITY COUNCIL OF DES PLAINES THIS SIXTH DAY OF SEPTEMBER 2011 AYES NAYS ABSENT Gloria J. Ludwig - City Clerk Martin J. Moylan - Mayor Committee of the Whole Item #1b City of Des Plaines Fire Department 405 So. River Road Des Plaines, IL 60016 Tel: 847-391-5333 Fax: 847-391-5649 MEMORANDUM Date: August 23, 2011 To: Jason Slowinski, Acting City From: Alan Wax, Fire ChiefGkJ Re: Position Change — Sworn to Civilian Issue: In accordance with previous City Council consensus, this item is presented to the City Council for formal action to add a civilian training/safety officer position to the Fire Department structure in the City Code. Analysis: Currently, the Fire Department's training officer position is a sworn officer position in the rank of Division Chief. This is a 40 -hour -per -week position (Monday -through -Friday). In order to meet the goals of the Fire Department in its training program, to reduce costs in salary and benefits, and to generate additional revenue, the Fire Department seeks to civilianize the training/safety officer position. The estimated annual savings in salary and benefits is over $27,000. Additional revenue is anticipated by the Fire Department hosting classes and charging tuition. As proposed, the current training officer would return to 24-hour shift, filling a currently -vacant slot on the Department's roster. Because of the effect of this on the ability of bargaining -unit members to select time -off, the impact of this officer's return to shift on the leave selection process had to be discussed with the firefighters' Union. Such discussions will have been completed before the September 6`h City Council meeting. Recommendation: The Fire Department recommends that the City Council approve Ordinance M-38- 11, which modifies the City Code to accommodate the civilian status of this Fire Department training officer position. w/Attachment: Ordinance M-38-11 CITY OF DES PLAINES ORDINANCE M - 38 - 11 AN ORDINANCE CREATING THE EXEMPT POSITION OF FIRE DEPARTMENT TRAINING DIVISION CHIEF/SAFETY OFFICER. WHEREAS, the current structure of the Fire Department provides that the Department's training program is conducted by a sworn officer; and WHEREAS, the City Council and Fire Department have recognized that significant savings, additional revenue, and operational efficiencies may be achieved by utilizing a non - sworn, civilian, employee in this position; and WHEREAS, the City Council has determined that it is in the best interest of the City to establish the non -sworn position of Fire Department Training Division Chief/Safety Officer; NOW THEREFORE BE IT ORDAINED by the City Council of the City of Des Plaines, Cook County, Illinois, in the exercise of its home rule powers, as follows: SECTION 1: That the recitals set forth above are incorporated herein by reference and made a part hereof, the same constituting the factual basis for this Ordinance. ,SECTION 2: That Title 3, "Municipal Department," Chapter 3, "Fire Department," Section 3, "Deputy Fire Chiefs, and Fire Division/Battalion Chief," of the City Code be amended and read as follows: 3-3-3: DEPUTY FIRE CHIEFS, AND FIRE DIVISION/BATTALION CHIEFS, AND TRAINING DIVISION CHIEF/SAFETY OFFICER: A. Deputy fire chiefs, and fire division/battalion chiefs, and training division chief/safety officer shall be positions exempt from the board of fire and police commissioners' jurisdiction. Deputy fire chiefs, and fire division/battalion chiefs, and training division chief/safety officer shall be hired by the fire chief with the concurrence of the city manager. Selection procedures for the exempt sworn ranks of deputy fire chief and fire division/battalion chief, and for the exempt civilian position of training division chief/safety officer. are to be determined by the fire chief. B. The duties and assignments of the deputy fire chiefs, and fire division/battalion chiefs, and training division chief/safety officer shall be as established and determined by the fire chief. The deputy fire chief(s) shall report to the fire chief. The fire division/battalion 1 chiefs and training division chief/safety officer shall report to the deputy fire chiefs as assigned. C. Political considerations shall not be used by the fire chief in the selection or removal of the deputy fire chiefs, and fire division/battalion chiefs, and training division chief/safety officer. D. The deputy fire chiefs, and division/battalion chiefs, and training division chief/safety officer may be removed from the position by the fire chief, with the concurrence of the city manager, without cause at any time. In such instance, a deputy fire chief or division/battalion chief , would return to his or her previous board of fire and police commissioners' rank of in the fire department. SECTION 2: If any paragraph, section, clause or provision of this Ordinance is held invalid, the remainder shall continue in full force and effect without affecting the validity of the remaining portions of the Ordinance. SECTION 3: That this Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form according to law. PASSED this day of APPROVED this day of VOTE: AYES NAYS ABSENT ATTEST: CITY CLERK , 2011. 2011. MAYOR Published in pamphlet form this Approved as to form: _day of ,2011. 09-4a g. CITY CLERK David R. Wiltse, City Attorney Legal\L.egal Docs\Ord\2011\Amend 3-3-3 Civilian Training Officer Fire 2 Committee of the Whole Item #2a MTV OF DES PLAINES IWNOIS City of Des Plaines Community Development Planning & Zoning Division 1420 Miner Street Des Plaines, IL 60016 Tel: 847-391-5306 Fax: 847-827-2196 MEMORANDUM Date: August 2, 2011 To: Jason Slowinski, Acting City Michael G. Bartholomew. M Development From: Scott Mangum, Senior Planner 1►1rf1 AP, Director of Community and Economic Subject: Planned Unit Development Extension Request - 254 Laurel Avenue (Lexington Park Phase II) Issue: On October 18, 2007, the City Council approved the Final Planned Unit Development for the Lexington Park townhome development at 254 Laurel Avenue that included a small area, identified as `Block A,' which was excluded and intended as a Phase II component in which a second Preliminary Planned Unit Development would have to be submitted by August 6, 2008. Subsequent 12 -month extensions were granted in 2008, 2009, and most recently on August 2, 2010 (Z-19-10). Because of current housing market conditions in the condominium market, development has not begun on this phase of the project, and the developer is seeking a 12 -month extension of the Conditional Use. Analysis: Construction of townhomes on the major portion of the Lexington property, the 8.2 -acre Phase I site, began in 2008 and is continuing at present. The smaller, 1.2 -acre Phase II site, designated as the highlighted area on the attached site plan, was originally conceived as the location of a large condominium structure. Because the market environment for new housing development is little changed from last August, when the developer received the current 12 -month extension for Phase II, the developer is seeking additional time to assess what types of housing would best suit the final development. The request for an extension from the developer is timely, and the City Council has recently granted similar extensions for other housing developments for similar reasons. Recommendation: It is recommended that a 12 -month extension of the Conditional Use for the preliminary PUD for Phase II of the Lexington Park project be granted until August 6, 2012. ATTACHMENTS: Ordinance Lexington Letter of Request Development Concept Plan e oYH �yq QI I ry'�IL.p S July 14, 2011 Via electronic mail (mbartholomew@desplaines.org) and First Class Mail Mr. Michael Bartholomew Director of Community and Economic Development City of Des Plaines 1 420 Miner Street Des Plaines, IL 60016-4400 Re: Lexington Park development in Des Plaines 254 Laurel Avenue Dear Mr. Bartholomew: Due to the very unfavorable market conditions that still exist for condominium residences, Lexington Homes, LLC will be unable to start actual construction for the condominium component of the development, for which it obtained Preliminary PUD approvals. The anniversary date of these approvals is August 6. Accordingly, Lexington hereby requests a one year extension of all time frames for this component of the project until August 6, 2012. It would be greatly appreciated if this matter could be scheduled for the next available City Council meeting so that we may present our request to the City Council. Sincerely yours, Wayne Managing or G ember cc: David Wiltse (via E -Mail dwiltse@desplaines.ora) 1731 North Marcey Street • Suite 200 • Chicago, IL 60614 • t7731 360-0301+ • FAA (773) 360-0301 www lexingtonchicago. com • rtf•11. LEINE Ma MO• • • WM• AWE NI .i TIMi2 � R. iii i. MAW,: I MIN, MR ❑110: MIMI I AWN t M1111.11 i: MINI • 3.i X01 It u,.= I: • NM C• •fR�: 11MMI iii• : .-IHS r. ]Y 11141'!. .1 1:. •: 1 �1 -1�c• ,1MI: • 111•♦: • 3.'411 i1=. 2:•35 (-7 1!0404 P •. N •4;431VG U 18.96' S8T23 288 GRAPHIC RCA1.8 (o.,. 11110. M A BLOCK J WILLOW AVE'Ntr - 25.03 �¢O¢ ••8i SOT22'04.41 A IL A. NOTE MAL RAMI WIT IEYU0IP1R LEXINGTON PARK - PHASE 1 111101111141700114101140100111411144110/90111444 011111141.4141/00140.1100711111011/100141041140, 1/11/110141414%144/4411111111=1111=01111 100141 0110 NOTE: HUMS 110 HIED 10110 1211 1r 17231r SUMO MONO 107' FOR 1110! 1114/11101? MOM 110 7IDA INPARI 011. W =A211WN 102 6 70011. OF ID {0015 11TH 2 GR GIAOB. 0100010 HMG 0 MS (00' WAWA& POI 2-4 50110111 I54 AIME 722 AIE 0300110 22710, TIE ENE NO It ME 4211. COMM (M U Rine 1.10007 24 200 PSI 10000 Iii 1p0 00 IRA OM WO 1Y // 0 --21 - 1067 02 1'101. NO - 1100 R0. R. 11- SAO IS R. 1.111440 am mem* u m 1111CMOM 17/411 NOM MAPOI /OM MOO 050552 6s 10116 11411 WPC 113 eve BLOCK L MVO Met 2001.'/ R-1 5014C ;NN7 -71 0022//50 4204 14r 11 �� (O 8 40.55' N5T23'28'E 7UIIEO R-' 2104/ 111.1 70070 1 •, 00021 %Al 1.10W. 011 0 10 0 100011101.15 054204151. 340 1100741411711M. 111000 00'11111110 0 10.11114 • 11 Ma 01 RC 1141010110 1 0/ 140 101)1410 1.11 . R'suirapaama .+tg.,a.-..'..'••••••-` SHEET 1 OF 2 -6 58T23 HROIrtiAVENUE it 4-4 rr, vu 0114 AREA SUMMARY LOTS 1-17 t 21-24 130,832 80. ET. BLOCKS 11-1. 141,1142 S0. PL DEDICnum � NEM Mat 11 GOMM 10011 ET. TOW- AREA GIJECA12ED 350,773 80. Pr. 11swRND111 3.1343 ACRES 3.2588 ACRES 1.8434 A0025 8.2363 ACRES SURVRYR46 t __tl 10j .o....n1.. ~""� i�aiifd ZONED 11-2 2 16111 0454[010( 00100 /1000110111101 1.11110100 IMP= IOC 10110101010E110 ML DC ORM PM AL Mr 01414 0001 10 8114 KW 11101 1LIM 110 HMR 4110940 111041011/• MO 110100 qYR 11 1E 0401/1 1MO 00904 '001ROMt Mf 1011 M( 00 @[ 1.14 AM /0100400 MOOR 0y 00/0/10101 OR .IRM 15 URI 1-71 • 21.44. 1.011 1-•7 0 71-24 MI 101174.101N11 ASO /A Ila 101 01 11101 0-L 2.107110 Ant 45454MA 110111111 11101 '00010 WINS ''MAO10 105 14131001 10 we 400411 1 A 00001 MOM 0 IC/ MUM 140 14001 2-11T04 0 0115 02040110M 140 1-17 A 111-742 l 142 110010000 0111411101211 MUn 120 1054. R 11541027 11000 00 NR 1010 00101 I. 54500114102 NO 1.07 1102 051147002 10( 1100104140 1111771 A 0 11404 rgriol WO! PJ t' ij filili� :ill ifuJ ! 1 Pi ISA ;11! 41441114 fpf �hi.. of ifi ita Id .; I iM 4 r It J ::1. jju Des Plaines, IL. CITY OF DES PLAINES ORDINANCE Z - 25 - 11 AN ORDINANCE GRANTING A 12 MONTH EXTENSION FOR PHASE II OF THE CONDITIONAL USE FOR THE PRELIMINARY PLANNED UNIT DEVELOPMENT GRANTED BY ORDINANCE Z-19-05 FOR THE PROPERTY COMMONLY KNOWN AS 254 LAUREL AVENUE, DES PLAINES, (Case #05 -31 -PUD -A). WHEREAS, pursuant to Sections 3.4-8 of the Des Plaines Zoning Ordinance, the City Council of the City of Des Plaines has the authority to extend the period to comply with the requirements of a Conditional Use Permit; and WHEREAS, on August 1, 2005, the City Council passed Ordinance Z-19-05 granting a Conditional Use for a Preliminary Planned Unit Development to construct 116 townhomes (Phasel) and 120 condominiums (Phase 2) on the property at 254 Laurel Avenue; and WHEREAS, the City Council has granted three one-year extensions for the Conditional Use Permit for a Preliminary Planned Unit Development as contained in Ordinance Z-19-05 for the property commonly known as 254 Laurel Avenue through and including August 6, 2008; and WHEREAS, on October 18, 2007, the City Council approved the Final Planned Unit Development that included a small area, identified as `Block A,' which was excluded and intended as a Phase II component in which a second Preliminary Planned Unit Development would have to be submitted by August 6, 2008; and WHEREAS, on September 15, 2008, the City Council passed Ordinance Z-23-08, which granted a twelve month extension for Phase H through August 6, 2009; and WHEREAS, on September 21, 2009, the City Council passed Ordinance Z-21-09, which granted a twelve month extension for Phase II through August 6, 2010; and WHEREAS, on August 16, 2010, the City Council passed Ordinance Z-19-10, which granted a twelve month extension for Phase II through August 6, 2011; and WHEREAS, due to market conditions, on July 14, 2011, the Petitioner requested an additional twelve-month extension of the time limits for the submittal of the Preliminary Planned Unit Development for Phase II of the development to August 6, 2012; and WHEREAS, it is in the best interest of the City to grant an additional twelve month extension for Phase II of the Lexington Home Development at 254 Laurel Avenue in Des Plaines through August 6, 2012; 1 NOW, THEREFORE, BE IT ORDAINED by the City Council of the City of Des Plaines, County of Cook, Illinois, in the exercise of its home rule powers, as follows: SECTION 1: That the recitals set forth herein above are incorporated herein by reference as the factual basis for this transaction. SECTION 2: That the City Council hereby approves an extension of the time requirements for compliance with the Conditional Use for a Preliminary Planned Unit Development for Phase II of the Lexington Park development at 254 Laurel Avenue approved by Ordinance Z-19-05 to and including August 6, 2012. SECTION 3: If any paragraph, section, clause or provision of this Ordinance is held invalid, the remainder shall continue in full force and effect without affecting the validity of the remaining portions of the Ordinance. SECTION 4: That this Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form according to law. PASSED this day of , 2011. APPROVED this day of , 2011. VOTE: AYES NAYS ABSENT ATTEST: CITY CLERK MAYOR Published in pamphlet form this Approved as to form: day of , 2011. Ava R Wat.t. CITY CLERK David R. Wiltse, City Attorney Lega1Ord\Z\Extension of Time 254 Laurel PUD Phase 2 2012 2 5.117F 4yUC�i �S\\PLAINES ILLINOIS Committee of the Whole Item #2b City of Des Plaines Community Development Planning & Zoning Division 1420 Miner Street Des Plaines, IL 60016 Tel: 847-391-5306 Fax: 847-827-2196 MEMORANDUM Date: To: From: Subject: August 9, 2011 Jason Slowinksi, Acting City a_ Michael G. Bartholomew ' CP, LE . D AP, Director of Community and Economic l) Development Scott Mangum, Senior Planner Conditional Use Permit for a Place of Worship, 1249 Elmhurst Road, Case # 11 -029 -CU Issue: The petitioner is requesting a Conditional Use Permit under Section 7.3-6-C of the 1998 Des Plaines Zoning Ordinance, as amended, to for the establishment of a Place of Worship in the C-3 District. Analysis: Proposed Use Petitioner Owner Plan of Operation Existing Use Surrounding Land Use Existing Zoning Place of Worship (Chicago Christian Church) Chicago Christian Church, 2101 S. Arlington Heights Road, Arlington Heights, IL 60005 Foster Bank, 5005 Newport Drive, Rolling Meadows, IL 60008 Sunday Services during the hours of 10:00am and 12:OOpm, Friday Service from 8:00pm to 9:30pm, daytime office hours for the pastor and two staff members during the week. Place of Worship North: Commercial (Restaurant) East: Single -Family Residential South: Commercial (Auto Repair) West: Light Industrial (Village of Mount Prospect) C-3, General Commercial Surrounding Zoning Street Classification Comprehensive Plan North: C-3, General Commercial East: R-1, Single -Family Residential South: C-3, General Commercial West: Industrial (Village of Mount Prospect) Elmhurst Road does not have an identified street type in the Comprehensive Plan, but functions as an arterial road. The Comprehensive Plan recommends a Community Commercial Use for the proposed site. Chicago Christian Church has requested a Conditional Use Permit to establish a Place of Worship within a vacant 6,112 square foot commercial building (former restaurant) in the C-3 Zoning District. The approximately 39,905 square foot lot has 150' of frontage on Elmhurst Road. The proposed floor plan indicates that services would take place in a sanctuary with fixed seating (pews). The proposed building site plan (floor plan) shows 20, 12' -wide pews which could accommodate up to 120 persons. Based on the parking requirements in the Zoning Ordinance of 1 space per four seats, 30 parking spaces are required, where 72 spaces are provided on site. The church pastor has submitted information indicating that the current membership of the church is 40 -persons and that the maximum membership in the church's 33 - year history was 80 -persons. The floor plan shows that the existing kitchen, food preparation, food storage, and office spaces would be reused by the church. Conditions of Approval specify that a landscape plan shall be submitted and trees planted to address the aesthetics of the parking dominated site and provide a landscape buffer from the residences to the East. Conditional Use Findings: As required by Section 3.4-5 (Standards for Conditional Uses) of the Zoning Ordinance, the proposed development is reviewed below: A. The proposed Conditional Use is in fact a Conditional Use established within the specific Zoning district involved: Comment: Places of Worship are a Conditional Use in C-3, General Commercial Zoning District, as specified in Section 7.3-6-C of the 1998 City of Des Plaines Zoning Ordinance, as amended. B. The proposed Conditional Use is in accordance with the objectives of the City's Comprehensive Plan: Comment: The Place of Worship use generally complies with the 2007 Comprehensive Plan, which recommends Community Commercial use for this site. A Place of Worship is a Conditional Use in the C-3 Zoning District. C. The proposed Conditional Use is designed, constructed, operated and maintained to be harmonious and appropriate in appearance with the existing or intended character of the general vicinity: Comment: The proposed church would be located within an existing structure. Major exterior alterations arc not proposed to the structure, however, the church proposed to repaint and restore the facades to improve the appearance of the vacant building. D. The proposed Conditional Use is not hazardous or disturbing to existing neighboring uses: Comment: None of the functions of the church are anticipated to be hazardous or disturbing to the surrounding neighborhood. E. The proposed Conditional Use is to be served adequately by essential public facilities and services, such as highways, streets, police and fire protection, drainage structures, refuse disposal, water and sewer, and schools; or, agencies responsible for establishing the Conditional Use shall provide adequately any such services: Comment: After reviewing the petitioner's plans, the proposed Conditional Use would be served adequately by essential public facilities and it would not overburden existing public services. F. The proposed Conditional Use does not create excessive additional requirements at public expense for public facilities and services and will not be detrimental to the economic well-being of the entire community: Comment: The proposed Conditional Use would appear to have adequate public facilities; it would not create a burden on public facilities nor would it be a detriment to the economic well being of the community. G. The proposed Conditional Use does not involve uses, activities, processes, materials, equipment and conditions of operation that will be detrimental to any persons, property, or the general welfare by reason of excessive production of traffic, noise, smoke fumes, glare or odors: Comment: The proposed church is not anticipated to create an amount of additional traffic which cannot be accommodated by Elmhurst Road. Church operations are not anticipated to be detrimental to the surrounding area. H. The proposed Conditional Use provides vehicular access to the property designed so that it does not create an interference with traffic on surrounding public thoroughfares: Comment: The proposed project would utilize an existing curb cut on Elmhurst Road for access. Elmhurst Road functions as an arterial road with sufficient capacity to accommodate the proposed use. I. The proposed Conditional Use does not result in the destruction, loss, or damage of natural, scenic, or historic features of major importance: Comment: The proposed exterior building alterations to the church are minimal, consisting of paint and facade improvements. The proposed plan would not add impervious surface, nor cause the destruction, loss, or damage of any natural, scenic or historic features of major importance. J. The proposed Conditional Use complies with all additional regulations in the Zoning Ordinance specific to the Conditional Use requested: Comment: As proposed, the proposed church appears to conform to all other zoning regulations as long as compliance is provided with the Conditions of Approval. Recommendation: The Community and Economic Development Department recommends approval of the Conditional Use permit modification request for the establishment of a Place of Worship, based on review of the information presented by the applicant and the findings made above, as specified in Section 3.4-5 (Standards for Conditional Uses) of the City of Des Plaines Zoning Ordinance, subject to the following conditions of approval: 1. Prior to issuance of the Conditional Use Pennit, the applicant shall submit a landscape plan providing one tree in the parkway and a minimum 7' -wide landscape buffer along the East property line with shade trees, a minimum of 2 %" in caliper, planted on an average of 1 tree per 30' of yard length. The landscape plan shall also provide for plantings the entire length of the property between the parking lot and the sidewalk along Elmhurst Road. 2. Prior to issuance of the Conditional Use Permit the applicant shall complete the site improvements indicated on the approved landscape plan or post a cash bond equal to an approved estimate of the total cost of the improvements provided by third party contractor. 3. Prior to occupancy all parking areas shall be surfaced and striped to meet all applicable Building Code hard surface requirements. At its July 26, 2011 meeting the Zoning Board of Appeals recommended (4-0) that the City Council approve, subject to conditions, the above-mentioned Conditional Use permit for the establishment of a Place of Worship in the C-3 zoning district. Under Section 3.4-4-C of the Zoning Ordinance (Conditional Uses) the City Council has the authority to approve, approve subject to conditions, or deny the above-mentioned Conditional Use permit for the establishment of a Place of Worship in the C-3 zoning district. Staff requests that this item be placed on the Committee of the Whole agenda at the September 6, 2011 City Council meeting. SM/sm Attachments: Attachment 1: Attachment 2: Attachment 3: Attachment 4: Attachment 5: Attachment 6: Petitioner's Conditional Use Application Location Map Site and Context Photos Plan of Operation Draft Minutes of the July 26, 2011 Zoning Board of Appeals Hearing Letter from Zoning Board of Appeals to the Mayor Exhibits: Ordinance authorizing a Conditional Use Permit for the establishment of a Place of Worship at 1249 Elmhurst Road. W/ Exhibit A: ALTA/ACSM Land Title Survey for 1249 Elmhurst Road prepared by MM Surveying Company, INC., and dated May 1, 2011. W/ Exhibit B: Building Site Plan submitted by Chicago Christian Church on June 13, 2011. DO NOT WRITE IN THIS AREA — FOR OFFICE USE ONLY ('ASE N(IMIl:I::t: .11" Dag:CU I)A'I'E FII.,P:') (, --10-1/ Atlantis of Conditional Ilse: 1at9 f\,J.•. EXIJIIXI,l .1),:s Plaines. I1.. —7 0 Jx•60 l'cc Paid,keceipt Number: ,.l2 P l! -- Amount: 36 Dale: t _D-11 NW's are helot!: Submitted on a CD-ROM O:l [l 13 -mailed to the Project Manner Project Manager: - 1,01w! Notice Pub:icatioic Date:-.— _— _, published in the. JournalTopics Sehcdu:ec; hearing dale:. 7" at 7:30 P.M. in Ronin 1(12. City Hall Ac: lot by Zoning Administrator;/Amin! Board of Appeals/C'i y Council: A Conc:ilinnal Use is requested in accordance the City of Des PIailies zoning Urdinc:nee Section(s) 7.3-6 as amended, to allow the: Operation of a church on the properly described by (he attached legal description. Applicant(s) Name: Chicago Christian Church Sigaa:ure 1'elep'.ione: 847-434-0100 Fax: 847-239-7928 Mailing Address: 2101 S. Arlington Hts. Rd. STE 135 Arlington Heights, IL 60005 Property Owner(s)Name: Foster Bank Telephone: 773-588-7700 Signantre Fax: 847-253-8011 Mailing Address: 5005 Newport Dr. Rolling Meadows, IL 60008 Attachment ('unm et Person:For the church: Michael Choi Telephone: 847-434-0100 mix: 847-239-7928 I; Mai I: shin won law(u)gmai i.com mail*, Address: 2101 S. Arlington I Its. Rd: S'I'[; 135 Arlington heights, IL 60005 Add i• ss cel prolttyf v: 1249 N. I:1nThurst Rd. Properly Index Number: 08 _ _ 24 _300 hal: ).snot's II.. (I,' /16 _ 014 (From tax bill or lownshi, assessor's office) Applicant's in(ews, in Ilse property: [1 sole owl ler -_ lessee [Xl contract purchaser [J othci (explain): Present Zoning Classification of Property: __C-3 Current Use of Property: Vacant Proposed Use of Property: __ - • Church Bulk olid Scale Evaluation (Please fill out coinp'etely): 11'41 r.iItttiti: 1:1.. Name(s) of Trust. Beneficiary (les)* Address (cs) ofi'rusl Beneficiary (ics)* * All applications involving property he'd by a land trust must be signed by the trust officer o: he institution holding the trust as the owner of the property. Additionally, the trust beneficiary at.d Leis/hcr current address must be disclosed on (his form. The applicatio:r musk also be accompanied by the following: A curt ifed copy of the trust agreement. A letter from the trustee certifying .hat the beneficiary as shown on this application is correct and disclosing any beneficiary changes or'ach !hercoi during the 12 months preceding the filing of tl s app:ication. STANDARDS FOR CONDITIONAL USES The /oiling Board of Appeals and the City Council review the particular Incas and circumstances of each proposed Conditional Ilse ill terns of the fbIlowint> standards. Because of this. please answer all questions in detail. "Yes" and "No" answers will not be accepted. and if used, ria) deur your hearing. A. Is the proposed conditional use. in lila, ►► conditional use established wit;tin the spew fie zoning district iii niwd? (Please explain in detail) Yes. The property is currently zoned as a C-3 General Commercial Zoning. Using the property as a church falls within the Comprehensive Plan's description of an Institutional Use. Therefore, it is identified as a conditional use within the C-3 Zoning District under Section 7.3 of the Zoning Ordinance. B. Is the proposed conditional use is in accordance with the objectives of the City's Comprehensive Plan and this Ordinance? (Please explain in detail) Yes. The Comprehensive Plan Supports the Institutional use of the property. The church will provide services, activities, and outreach to senior citizens, children, and people throughout the community. Furthermore, the Comprehensive Plan incorporates the importance of institutional facilities and its purpose within the community. C. is the proposed conditional use designed, constructed, operated, and maintained so as to he harmonious and appropriate in appearance with the existing or intended character of the general vicinity? (Please explain iu detail) Yes. The property was designed, constructed, operated, and maintained as a structure that accommodates for a large number of people. The structure was previously used as a restaurant. The building will be kept "as -is," so there will not be any structural changes. Furthermore, the church will not only repaint the building, but it will repair the facades that have deteriorated and update these parts to make the building and the property more aesthetically pleasing and more harmonious to the environment. 1). Ts the proposed conditional use is .tot ha7arclous or disturbing to existing neighbo►'ng uses? (Please explain in detail) Yes. The proposed conditional use is not hazardous or disturbing to existing neighbors. As previously mentioned, the building was originally used as a restaurant which saw a constant influx of cars going in and out of the property. Therefore, if the property is allowed to be used as a church, there will actually be less traffic and noise, which means it would be less disturbing and less hazardous to the surrounding neighbors because cars will not be constantly going in and out of the property. Is. Is the proposed condiliuuril use to he served adequately by essential public taciliries and services such as Iiighways, streets, police acid Iire protection, drainage structures, realise disposal, waste and sewer, and schools; or the persons or agencies responsible for the establishnicul of die proposed conditional use shall provide adequately any such services? (Please explain in detail) The property is currently serviced for all essential public facilities and has sufficient and appropriate access to I;Imhurst Road as well as police, fire protection, drainage structure, refuse d;sposal, we,stc, and sewer. The requested conditional use will not impact the school system as this is used for purposes of a church. N. Docs the proposed conditional use clues create excessive additional requirements at pubic ex:muse for public facilities and services aiR1 not be detrimental ;0 Vie economic welfare of the conutnutity? (Please explain in detail) The proposed conditional use will not create excessive additional requirements at the expense ofthe public for public facilities and services. The conditional use that is proposed will use the existing infrastructure to operate the church. G. Does the proposed conditional use involve uses, activities, processes, materials, equipment and condition, ofoper'tion that will he detrimental to any persons, pro7erty, 01 the general welfare by reason of excessive production of try file, noise, smoke, dimes, glare or odors? (Please explain in detail) The proposed institutional use is not detrimental to any persons, property, or the general welfare. The site was designed and built for commercial use. As a result, the site was designed with the notion that the general public will be coming in and out of the property, and therefore was designed to ensure the safety of the customers and the general public. Il. Does the proposed conditional use provide vehicular access to the property designed that does not create an interference with traffic on surrounding public thoroughates? (Please explain in detail) The proposed use provides for vehicular access that is precisely the same as it was when it was previously used as a restaurant. The existing roads provide excellent access to the property and ensure good traffic circulation. Furthermore, because it will no longer used as a commercial property that consists of a constant influx of cars going in and out, the traffic concerns will actually be alleviated. I. Does the proposed conditional use result in the destruction, loss, or damage of a natural, scenic, or historic feature of major• importance? (Please explain in detail) There are no features of major natural, scenic, or historical importance that exist on the site. The applicant is requesting the approval to use the existing site and building for use as a church institution. J. foes the proposed conditional use comply with all additional regulations in this Ordinance specs le to he conditional use requested? (Please explain in detail) Yes. The conditional use meets the remaining criteria of the City's Ordinances. The use requested fits within the criteria of an institutional use that will provide services and outreach to the community of Des Plaines. hereby certify that all of the above statements and those contained in any papers or plans submitted herewith are hue to the best ofmy knowledge and belief Furthermore, l consent to the entry in or upou the premises described in the application, by any authorized official of the City of Des Plaines, for the y►lu-pose of posting: mai►,Inining, and removing public he►ming notices as may be required, al , a well as, conducting site analysis. (Signature of Applicant or Authorized Agent) (Date) ri424a L � �. �rn / ��+- 4777// (Signature of Owner) (Date) Attachment 2, Location Mao - 1249 Elmht iro Rd. Prepared by Community and Economic Development Department: SM, July 18, 2011 411771ffrirra] 9 Elmhurst Ro F4Tvrn7MI'KI, Pan of Operations ('onditiona' Permit Ilse Applicant: Chicago Christian Church Property: 1249 N. Elmhurst 'zd. Des Plaines, 11, 60018 Request for Conditional 1'se as a Church 'i'he proposed conditiona: use as a church is expected to operate during the following days and times: Service Schedule: Friday Service: 8:00 p.m. - 9:30 p.m. *About twenty members attend Friday service Sunday Service: 10:00 a.m. - 12:00 p.m. *About Ibrty members attend Sunday service :n regards to the rest of days of the week, only the pastor and two of the church's staff members will he using the facility. The pastor and the two star f members will be at the facility throughout the day. Attachment Lk DES PLAINES ZONING BOARD OF APPEALS JULY 26, 2011 MINUTES The Des Plaines Zoning Board of Appeals Commission held its regularly scheduled meeting on Tuesday, July 26, 2011, at 7:30 P. M., in Room 102, City Council Chambers, of the Des Plaines Civic Center. ZONING BOARD OF APPEALS PRESENT: Hofherr, Porada, Saletnik, Szabo ABSENT: Catalano, Seegers. Also present was Associate Planner, Chan Yu, Department of Community and Economic Development. Acting Chairman Szabo called the meeting to order at 7:30 P.M. Case Number: 11 -029 -CU Address: 1249 Elmhurst Road Petitioner: Chicago Christian Church, 2101 S. Arlington Heights Road, Arlington Heights, IL 60005 Owner(s): Foster Bank, 5005 Newport Drive, Rolling Meadows, ll. 60008 Request: The petitioner is requesting a Conditional Use Permit under Section 7.3-6-C of the 1998 Des Plaines Zoning Ordinance, as amended, to for the establishment of a Place of Worship in the C-3 District. Sehee Ahn, Pastor, of Chicago Christian Church, was present, and Attorney Michael Choi, of MC Law, LLC, appeared on behalf of the petitioner, and was sworn in to give testimony. Mr. Choi stated that the building had been around for a long time and been vacant for ten years. A restaurant went in three or four years ago and wound up in foreclosure. Since then, the property and parking has fallen into disrepair. However, their church needs that building. The building is located in a C-3 area and they requested a conditional use permit. He described the building and the parking area, as well as the number of members of the church. He stated that they would bring the building back up to code and up to the neighborhood's level of care and maintenance. Mr. Hofherr stated he has looked at the property and it needs extensive work done. He asked if they were sure about going through with it. Attorney Choi stated they were well aware of all that needed to be done, had the funds and "sweat equity" as well. Mr. Porada confirmed that they only need 30 parking spaces, but would have 72 parking spaces available, and that the church would hold up to 120 in the pews. He asked Mr. Yu what would happen if they had more than 120 people and there would not be folding chairs showing up. Mr. Yu stated that their plans show 20 pews therefore could only have 20 pews. Mr. Saletnik stated that at the last meeting the ZBA had the reverse problem and that he was glad to see they had room to grow. Acting Chairman Szabo asked how long the building had been in existence. Mr. Choi stated 33 years. Acting Chairman Szabo asked what they would be doing to the building. Mr. Choi stated that the building already looked Attachment Case 1111 -029 -CU - 1249 Elmhurst Road July 26, 2011 Page 2 like a church on the outside, the shutters replaced, the siding would be redone, gutters replaced and repaired. The building has two double -door entries that cou:d be used as handicapped accessible. There is a kitchen in the building that is more than they need, basically the building is ready to just move the pews in. Most of the changes would be done on the outside. Acting Chairman Szabo asked about the parking lot. Mr. Choi stated they would repave and restripe the lot and put in landscaping. Acting Chairman Szabo asked if there were members of the audience in favor or opposed to the proposal. There were none. Acting Chairman Szabo called for the staff report to be read by Chan Yu. Issue: The petitioner is requesting a Conditional Use Permit under Section 7.3-6-C of the 1998 Des Plaines Zoning Ordinance, as amended, to for the establishment of a Place of Worship in the C-3 District. Analysis: Proposed Use Petitioner Place of Worship (Chicago Christian Church) Chicago Christian Church, 2101 S. Arlington Heights Road, Arlington Heights, IL 60005 Owner Foster Bank, 5005 Newport Drive, Rolling Meadows, IL 60008 Plan of Operation Existing Use Surrounding Land Use Existing Zoning Surrounding Zoning Street Classification Comprehensive Plan Sunday Services during the hours of 10:00am and 12:00pm, Friday Service from 8:00pm to 9:30pm, daytime office hours for the pastor and two staff members during the week. Place of Worship North: Commercial (Restaurant) East: Single -Family Residential South: Commercial (Auto Repair) West: Light Industrial (Village of Mount Prospect) C-3, General Commercial North: C-3, General Commercial East: R-1, Single -Family Residential South: C-3, General Commercial West: Industrial (Village of Mount Prospect) Elmhurst Road does not have an identified street type in the Comprehensive Plan, but functions as an arterial road. The Comprehensive Plan recommends a Community Commercial Use for the proposed site. Case 1111 -029 -CU -1249 Elmhurst Road July 26, 2011 Page 3 Chicago Christian Church has requested a Conditional Use Permit to establish a Place of Worship within a vacant 6,112 square foot commercial building (former restaurant) in the C-3 Zoning District. The approximately 39,905 square foot lot has 150' of frontage on Elmhurst Road. The proposed floor plan indicates that services would take place in a sanctuary with fixed seating (pews). The proposed building site plan (floor plan) shows 20, 12' -wide pews which could accommodate up to 120 persons. Based on the parking requirements in the Zoning Ordinance of 1 space per four seats, 30 parking spaces are required, with 72 spaces are provided on site. The church pastor has submitted information indicating that the current membership of the church is 40 -persons and that the maximum membership in the church's 33 -year history was 80 -persons. The floor plan shows that the existing kitchen, food preparation, food storage, and office spaces would be reused by the church. Conditions of Approval specify that a landscape plan shall be submitted and trees planted to address the aesthetics of the parking dominated site and provide a landscape buffer from the residences to the East. Conditional Use Findings: As required by Section 3.4-5 (Standards for Conditional Uses) of the Zoning Ordinance, the proposed development is reviewed below: A. The proposed conditional use is in fact a conditional use established within the specific Zoning district involved: Comment: Places of Worship are a conditional use in C-3, General Commercial Zoning District, as specified in Section 7.3-6-C of the 1998 City of Des Plaines Zoning Ordinance, as amended. B. The proposed conditional use is in accordance with the objectives of the City's Comprehensive Plan: Comment: The Place of Worship use generally complies with the 2007 Comprehensive Plan, which recommends Community Commercial use for this site. A Place of Worship is a Conditional Use in the C-3 Zoning District. C. The proposed conditional use is designed, constructed, operated and maintained to be harmonious and appropriate in appearance with the existing or intended character of the general vicinity: Comment: The proposed church would be located within an existing structure. Major exterior alterations are not proposed to the structure, however, the church proposed to repaint and restore the facades to improve the appearance of the vacant building. D. The proposed conditional use is not hazardous or disturbing to existing neighboring uses: Comment: None of the functions of the church are anticipated to be hazardous or disturbing to the surrounding neighborhood. E. The proposed conditional use is to be served adequately by essential public facilities and services, such as highways, streets, police and fire protection, drainage structures, refuse disposal, water and sewer, and schools; or, agencies responsible for establishing the conditional use shall provide adequately any such services: Comment: After reviewing the petitioner's plans, the proposed conditional use would be served adequately by essential public facilities and it would not overburden existing public services. F. The proposed conditional use does not create excessive additional requirements at public expense for public facilities and services and will not be detrimental to the economic well-being of the entire community: Case #11 -029 -CU - 1249 Elmhurst Road July 26, 2011 Page 4 Comment: The proposcd conditional use would appear to have adequate public facilities; it would not create a burden on public facilities nor would it be a detriment to the economic well being of the community. The proposed conditional use does not involve uses, activities, processes, materials, equipment and conditions of operation that will be detrimental to any persons, property, or the general welfare by reason of excessive production of traffic, noise, smoke fumes, glare or odors: Comment: The proposed church is not anticipated to create an amount of additional traffic which cannot be accommodated by Elmhurst Road. Church operations are not anticipated to be detrimental to the surrounding area. H. The proposed conditional use provides vehicular access to the property designed so that it does not create an interference with traffic on surrounding public thoroughfares: Comment: The proposed project would utilize an existing curb cut on Elmhurst Road for access. Elmhurst Road functions as an arterial road with sufficient capacity to accommodate the proposed use. i. The proposed conditional use does not result in the destruction, loss, or damage of natural, scenic, or historic features of major importance: Comment: The proposed exterior building alterations to the church are minimal, consisting of paint and facade improvements. The proposed plan would not add impervious surface, nor cause the destruction, loss, or damage of any natural, scenic or historic features of major importance. J. The proposed conditional use complies with all additional regulations in the Zoning Ordinance specific to the conditional use requested: Comment: As proposed, the proposed church appears to conform to all other zoning regulations as long as compliance is provided with the Conditions of Approval. Recommendation: The Community Development Department recommends approval of the conditional use permit modification request for the establishment of a Place of Worship, based on review of the information presented by the applicant and the findings made above, as specified in Section 3.4-5 (Standards for Conditional Uses) of the City of Des Plaines Zoning Ordinance, subject to the following conditions of approval: 1. Prior to issuance of the Conditional Use Permit, the applicant shall submit a landscape plan providing one tree in the parkway and a minimum 7' -wide landscape buffer along the East property line with shade trees, a minimum of 2 %2" in caliper, planted on an average of 1 tree per 30' of yard length. The landscape plan shall also provide for plantings the entire length of the property between the parking lot and the sidewalk along Elmhurst Road. 2. Prior to issuance of the Conditional Use Permit the applicant shall complete the site improvements indicated on the approved landscape plan or post a cash bond equal to an approved estimate of the total cost of the improvements provided by third party contractor. 3. Prior to occupancy all parking areas shall be surfaced and striped to meet all applicable Building Code hard surface requirements. Zoning Board of Appeals Procedure: Under Section 3.4-4-C of the Zoning Ordinance (Conditional Uses) the Zoning Board of Appeals has the authority to recommend that the City Council approve, approve subject to Case 1111 -029 -CU - 1249 Elmhurst Road July 26, 2011 Page 5 conditions, or deny the above-mentioned conditional use permit for the establishment of a Place of Worship in the C-3 zoning district. The City Council has the final authority on the project. A motion was made by Mr. Hofherr, seconded by Mr. Saletnik, for recommendation to City Council to approve a Conditional Use Permit under Section 7.3-6-C of the 1998 Des Plaines Zoning Ordinance, as amended, for the establishment of a Place of Worship in the C-3 District with the following conditions: 1. Prior to issuance of the Conditional Use Permit, the applicant shall submit a landscape plan providing one tree in the parkway and a minimum 7' -wide ;andscapc buffer along the East property line with shade trees, a minimum of 2 %2" in caliper, planted on an average of 1 tree per 30' of yard length. The landscape plan shall also provide for plantings the entire length of the property between the parking lot and the sidewalk along Elmhurst Road. 2. Prior to issuance of the Conditional Use Permit the applicant shall complete the site improvements indicated on the approved landscape plan or post a cash bond equal to an approved estimate of the total cost of the improvements provided by third party contractor. 3. Prior to occupancy all parking areas shall be surfaced and striped to meet all applicable Building Code hard surface requirements. AYES: NAYS: Hofherr, Porada, Saletnik, Szabo MBOTION CARRIED The meeting was adjourned at 8:00 p.m. by unanimous voice vote. The next meeting of the Des Plaines Zoning Board of Appeals is on Tuesday, August 9, 2011. Sincerely, Jim Szabo, Acting Chairman Des Plaines Zoning Board of Appeals cc: City Officials Aldermen Zoning Board of Appeals OW OF DES PLAINES ILLINOIS July 26, 2011 Mayor Moylan and Des Plaines City Council CITY OF DES PLAINES Subject: Zoning Board of Appeals Case # 11 -029 -CU, 1249 Elmhurst Road RE: Request to authorize the establishment of a Place of Worship City of Des Plaines Community Development Planning & Zoning Division 1420 Miner Street Des Plaines, ;L 60016 Tel: 847-391-5306 Fax: 847-827-2196 Honorable Mayor and Members of the Des Plaines City Council: The Zoning Board of Appeals met on July 26, 2011 to consider the above petition. The Zoning Board of Appeals submits the following: 1. Mr. Michael Choi, attorney for the petitioner, presented the pertinent facts. 2. The Community and Economic Development Department recommended approval of the Conditional Use Permit, subject to conditions of approval. 3. No members of the public spoke in regarding the proposal. 4. The Zoning Board of Appeals recommended (4-0) that the City Council approve the Conditional Use Permit for subject to conditions of approval. Respectfully sugted, Jim Szabo Des Plaines Zoning Board of Appeals, Acting Chairman cc: City Officials Aldermen Zoning Board of Appears Commissioners Petitioners Recording Secretary File Attachment to 5BL) W. IIIGL,INS AVtNIJL CHICAGO, Il 1 INNOIS 60630 ..NClmlli1111Nt °n91N_ NORTH Order No - Scale: 1 nth.: FEET C L NSU SYOAW MI .a. 1711 IWO O4 -rAs 1K eosML .1111011 on IM PAA: Ott 0 O. AMO O 1.T 0111 MOO tom ma WOO NO( 0/111115 1511 1341/041 Iall 1 - 111t,1:0 P..N IMM ✓ - OMR P.N MM 1 - CAS POW Mm • - LOW I 1VA ..I, -o. MOM PA.00 0A0.1. Mill Yr POD. - OONI C [000110 P C IOW 01 1'OOWMCYIM - (001111 10. 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EXP 11/30/20/2 --- 8 68 Existing Vestibule v.C P Qcs C 7.7 ? t 52 Existing' Space 1 Existing Office Existing Hallway Existing Closet Space Existing Space Ex+stUng Wail 12 Foot Pews seats about 5 people comfortably Lg1Y... '___ .. PewL r=te •'--'---��-�---•- a Pews.. -....._i Peas I 1 l.. Pews Pews Pews I- Elea Pews 71 Podium t:r.rsnng Wall Existing Kitchen Existing Emergency Exit 7 Existing Utility Room Existing Restroom 2 Existing Restroom 1 6 55 Existing Storage and Walk-in Refrigerators CITY OF DES PLAINES ORDINANCE Z - 26 - 11 AN ORDINANCE GRANTING A CONDITIONAL USE PERMIT FOR THE ESTABLISHMENT OF A PLACE OF WORSHIP AT 1249 ELMHURST ROAD, DES PLAINES, ILLINOIS. (CASE #11 -029 -CU). WHEREAS, application was made by Chicago Christian Church to the City of Des Plaines Department of Community and Economic Development for authorization by the City Council of a Conditional Use Permit for the establishment of a Place of Worship under Section 7.3-6 C. of the Zoning Ordinance at 1249 Elmhurst Road, Des Plaines, Illinois; and WHEREAS, the existing zoning C-3, General Commercial District; and WHEREAS, within fifteen (15) days of the receipt thereof, said application was referred by the Department of Community and Economic Development to the Zoning Board of Appeals of the City of Des Plaines; and WHEREAS, within ninety (90) days from the date of said application a public hearing was held by the Zoning Board of Appeals on July 26, 2011 pursuant to publication in the Des Plaines Journal on July 8, 2011 and notice was mailed to all property owners within 300 feet of the subject property of the consideration of the Conditional Use so proposed by the Petitioner; and WHEREAS, said hearing of the Zoning Board of Appeals was held July 26, 2011 pursuant to notice published as required by law, wherein competent testimony and evidence was given with respect to how said Petitioner intended to meet the provisions of the Zoning Ordinance. Said Zoning Board of Appeals filed a written report to the City Council on July 26, 2011 of such testimony and evidence and their recommendations, by a vote of 4-0, approving the establishment of a Place of Worship under Section 7.3-6 C. of the Zoning Ordinance, at 1249 Elmhurst Road, Des Plaines, Illinois, in a C-3, General Commercial District; and WHEREAS, said Petitioner made certain commitments to the Zoning Board of Appeals with respect to the requested Conditional Use Permit, which representations are hereby found by the City Council to be material and upon which the City Council relies in granting this request for a Conditional Use Permit subject to certain terms and conditions; and WHEREAS, the City Council has studied the respective written reports of the Zoning Board of Appeals, together with the applicable standards set forth in the Zoning Ordinance, the Staff Report dated July 8, 2011, including the Conditional Use Application completed by the Petitioner, the ALTA/ACSM Land Title Survey, and the Building Site Plan, together with the exhibits to the Staff Report, which include a Location Map, Site and Context Photos, Plan of Operation, the Draft Minutes of the July 26, 2011 Zoning Board of Appeals meeting and the 1 Letter from the Zoning Board of Appeals to the Mayor, which form part of the basis for this ordinance; NOW, THEREFORE, BE IT ORDAINED, by the City Council of the City of Des Plaines, Cook County Illinois, in the exercise of its Home Rule powers, as follows: SECTION 1: That the recitals set forth above are incorporated herein by reference and made a part hereof, the same constituting the factual basis for this Ordinance. The Conditional Use granted herein is consistent with and the same as a "special use" within the meaning of Public Act 94-1027. SECTION 2: That based upon the written reports of the Zoning Board of Appeals, the applicable standards set forth in the Zoning Ordinance, the representation to the Zoning Board of Appeals made by the Petitioner, the ALTA/ACSM Land Title Survey for 1249 Elmhurst Road prepared by MM Surveying Company, Inc., dated May 1, 2011, a copy of which is attached hereto and made a part hereof as Exhibit "A," the Building Site Plan, submitted by Chicago Christian Church on June 13, 2011, a copy of which is attached hereto and made a part hereof as Exhibit "B," the City Council hereby grants a Conditional Use Permit for the establishment of a Place of Worship under Section 7.3-6 C. of the Zoning Ordinance, in a C-3, General Commercial District, at 1249 Elmhurst Road, Des Plaines, Illinois. The Council finds that the Petitioner gave proper notice to all residents within 300 feet of the facility under Section 7.3-6-C-1 of the Zoning Code and no objections were received. SECTION 3: That the following Limitations on Conditional Uses shall apply in accordance with the City of Des Plaines Zoning Code, Sections 3.4-8 "Limitations on Conditional Uses" and 3.4-9 "Effect of Approval". 3.4-8: A. No conditional use permit shall be valid for a period longer than one year unless a building permit is issued and construction is actually begun within that period and is 2 thereafter diligently pursued to completion. However, the City Council may extend the one-year period to a mutually agreed upon time. B. The approval of a proposed conditional use permit by the City Council shall be deemed to authorize only that particular use at that particular location for which the conditional use was issued. C. Except when otherwise provided for, this Ordinance, a conditional use shall be deemed to relate to, and be for the benefit of, the use and lot in question, rather than the owner or operator of such use or lot. 3.4-9: The approval of a conditional use permit application by the City Council shall not authorize the development, construction, reconstruction, alteration or moving of any building or structure, but shall merely authorize the preparation, filing and processing of applications for such permits or approvals as may be required by the regulations of the City, including but not limited to a Zoning Certificate and a building permit. SECTION 4: The Zoning Board of Appeals recommendations, findings and conditions found in the July 26, 2011 memorandum from Arnie Seegers, Chairman of the Zoning Board of Appeals, are incorporated herein by reference as if fully set forth herein. SECTION 5: That the property at 1249 Elmhurst Road, which is the subject of this Ordinance, is located within the legally described subject parcel described as follows: THE SOUTH 150 FEET OF THE NORTH 400 FEET OF THE WEST 266 FEET OF THAT PART OF THE NORTHWEST 'A OF THE SOUTHWEST % OF SECTION 24, TOWNSHIP 41 NORTH, RANGE 11, EAST OF THE THIRD PRINCIPAL MERIDIAN, WHICH LIES SOUTH OF A LINE 50 FEET SOUTH OF AND PARALLEL WITH THE CENTER LINE OF ALGONQUIN ROAD AND WHICH LIES EAST OF A LINE 50 FEET EAST OF AND PARALLEL WITH THE CENTER LINE OF ELMHURST ROAD, IN COOK COUNTY, ILLINOIS. PINS: 08-24-300-014 SECTION 6: That granting of the Conditional Use Permit within the subject property is granted upon the conditions set forth below. Upon failure of the Petitioner to act upon this authorization within twelve (12) months of the date of this Ordinance, the granting of the Conditional Use Permit for the subject property shall be automatically revoked; provided, however, that upon request in writing of the Petitioner prior to the expiration of the twelve (12) 3 month period, the City Council may at any time, or from time to time by resolution duly adopted at any meeting of the City Council, extend said period of time. In addition to the foregoing, the Petitioner must meet the following conditions: 1. Prior to issuance of the Conditional Use Permit, the Petitioner shall submit a landscape plan providing one tree in the parkway and a minimum 7' -wide landscape buffer along the east property line with shade trees, a minimum of 2 %2" in caliper, planted on an average of 1 tree per 30' of yard length. The landscape plan shall also provide for plantings the entire length of the property between the parking lot and the sidewalk along Elmhurst Road. 2. Prior to issuance of the Conditional Use Permit the Petitioner shall complete the site improvements indicated on the approved landscape plan or post a cash bond equal to an approved estimate of the total cost of the improvements provided by third party contractor. 3. Prior to occupancy all parking areas shall be surfaced and striped to meet all applicable Building Code hard surface requirements. SECTION 7: That any person, firm or corporation who violates, disobeys, omits, neglects or refuses to comply with or resists the enforcement of any of the provisions of this Ordinance shall be fined not less than Seventy-five Dollars ($75.00) or more than Seven Hundred and Fifty Dollars ($750.00) for each offense. Each and every day that a violation of the Ordinance is allowed to remain in effect shall constitute a complete and separate offense. In addition, the appropriate authorities of the City may take such other action as they deem proper to enforce the terms and conditions of this Ordinance, including, without limitation, an action in equity to compel compliance with its terms. That any person, firm or corporation violating the terms of this Ordinance shall be subject, in addition to the foregoing penalties, to the payment of court costs and reasonable attorneys' fees. SECTION 8: That within 60 days of the passage of said Ordinance, the executed, original Ordinance shall be returned to the City Clerk's office. 4 SECTION 9: If any paragraph, section, clause or provision of this ordinance is held invalid, the remainder shall continue in full force and effect without affecting the validity of the remaining portions of the contract. SECTION 10: That this Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form according to law. PASSED this day of , 2011. APPROVED this day of , 2011. VOTE: AYES NAYS ABSENT ATTEST: CITY CLERK MAYOR Published in pamphlet form this Approved as to form: day of , 2011. tgaitia R WIATe CITY CLERK David R. Wiltse, City Attorney I, , being the owner or other party in interest of the property legally described within this Ordinance, having read a copy of the Ordinance, do hereby accept, concur and agree to develop and use the subject property in accordance with the terms of this Ordinance. Dated: Legal\Ord\Special\CU\CU 1249 5 (Signature) DES PLAINES ILUNOIS Committee of the Whole Item #2c City of Des Plaines Community Development 1420 Miner Street Des Plaines, IL 60016 Tel: 847-391-5306 Fax: 847-827-2196 MEMORANDUM Date: August 18, 2011 To: Jason Slowinski, City From: Michael G. Bartholome , LEED-AP, Community Development Direct() Subject: Facade Rehabilitation Program- Second Request from (GARA) Issue: The Facade Rehabilitation Program (FRP) has been in place for a number of years. In recent months concerns have been raised regarding the number of times a business could participate in the program and the maximum rebate amount. A second request for funding has been made by the Greek American Restaurant Association (GARA) and approved by the Economic Development Commission (EDC). The decision to grant a second award is a policy decision that must be made by City Council. Analysis: Mr. Sourounis, a property owner of the GARA building at 733 Lee Street, submitted a FRP application on November 24, 2010. According to the memo by previous staff (attached Memo December 2, 2010), the proposed project cost estimate was $285,560.00 and would be eligible for a $95,186.67 rebate. However, it was noted that the fiscal year program balance at the time was only $41,000.00. On December 2, 2010, Community Development staff recommended the EDC to approve the rebate in the amount of $41,000.00. Said amount was approved at the December 8, 2010 EDC meeting (attached Letter December 8, 2010). Payment of the rebate was removed from the warrant register by City Council at the June 6, 2011 meeting. This payment was then reconsidered and subsequently approved for payment by City Council at the August 1, 2011 meeting. Mr. Diamond, also a property owner of the GARA building located at 733 Lee Street has applied for a second FRP. The scope of the proposed facade work includes removing and installing new thermo pane windows with aluminum frames on the first and second floor. The cost for the project is $90,612.00 and is eligible for a rebate of $30,204.00 through the program (attached Application dated March 25, 2011). At the May 11, 2011 meeting of the EDC this request was approved subject to funding by City Council ( attached EDC minutes of May 11, 2011 meeting). Currently the FRP has an un -reserved balance of $21,570.80 for fiscal year 2011(attached 2011 Facade Rehab Rebate Balance Sheet). If this second request is approved all funds would be exhausted until January of 2012. Below are some suggested actions Council could take: 1. Deny the request (FRP will continue to have $21,570.80 un -reserved balance). 2. Approve the request in the amount of $21,570.80 (total un -reserved balance in FRP budget for 2011 will be exhausted, and applicant will not receive total award eligibility amount). 3. Approve the request in the amount of $30,204.00 and appropriate an additional $8,633.20 to the facade rehabilitation program (total balance in FRP budget for 2011 will be exhausted, however the applicant will receive full award amount). 4. Approve the request in the amount of $30,204.00 and appropriate the entire amount of $30,204.00 to the facade rehabilitation program (total un -reserved balance in FRP will continue to be $21,570.80 and the applicant will receive full award amount). Any additional funding allocated to the FRP (as described in 3 and 4 above), would be taken from the existing fund balance within the TIF #1 fund. Recommendation: Since this is a matter of first impression that previously adopted guidelines do not address, staff has developed 4 options the Council could consider in making this policy decision. ATTACHMENTS: Memo of December. 2, 2010 Letter of December 8, 2010 Application dated March 25, 2011 EDC minutes of May 11, 2011 2011 Facade Rehab Rebate Balance Sheet City of Des Plaines Community 8 Economic Development Department Division of Planning S Zoning 1420 Aber met Des Plaines, L 60016 701: 847391-5306 Roc 847827-2108 MEMORANDUM Date: December 2, 2010 To: Economic Development Commission Members From: Jennifer Ganser, Economic Development Coordinator Subj: Facade Rehabilitation Application: GARA Building at 733 Lee Street Isom: Under New Business for the December 8, 2010 EDC meeting, we have a Facade Rehabilitation Application fium the GARA Building. The business is located in TIF #1. Analysis: The business is located in TIF #1 at 733 Lee Street Materials are included in the packet. The cost is $285,560.00 (excluding sales tax). Per the guidelines the applicant is eligible for a rebate up to one third of the cost, which would be $95,186.67. The facade program has $41,000 in the budget for the 2010 fiscal year. Conclusion & Recommendation: Staff recommends the EDC approve the rebate in the amount of $41,000. Per the guidelines, work has not begun and can not begin until the EDC reviews the application. CITY OF DES PLAINES 1420 Miner / Northwest Highway * Des Plaines, Illinois 50016 — 4498 December 8, 2010 George Sourounis Greek American Restaurant Association 733 Lee Street Des Plaines, tL 60016 Dear Mr. Sourounis, ( 847 ) 391 — 5300 Your Facade Rebate request has been approved for funding in the amount of $41,000.00 at a meeting of the Economic Development Commission held December 8, 2010. The City will reimburse you a maximum of $4 ,000.00 for eligible improvernents. Reimbursement will be made after you have a passed final inspection by our B 'Ming Division, and submitted a paid in full receipt, notarized final waiver of lein, and completed an IRS W-9 (that will be provided to you). On behalf of the City of Des Plaines, thank you for taking pride in your business. It is efforts such as yours that help make Des Plaines a better place. I can be reached at 847-827-4495 should you have any questions. Sincerely, 1 -v1t Jennifer Ganser PLANE ILLINOIS REMINDER: Application must be approved prior to starting the project. TIF #1 FACADE REHABILITATION PROGRAM APPLICATION Appiicant Name: .�p NL0..S C. Business Name: (�rs�t kylike r!‘ r},,' Oe_ 4-rw Address: 1'33 Lee_ S • S Q1exines,, (o0O1lo Business Phone( 1\ ga 4- VI LI I Alternative Phone: Email: yea-.I+e11e n.t`eb (IA. _Low— Fax: M_(ock 43 Circe one: Applicant is th • property owner or tenant. If applicant is a tenant, please provide the following information of the property owner: Name: Address: Phone: Email: When does the lease expire? Description of the project: A 44i 614m Estimated cost (quote from contractor): 9'0 es 12 -`t. Anticipated start date of project: A5t4P Anticipated completion date of project: 3 - t;.c » 5 LT DA-"rE Applicant signature Date APR n 201! 1 � iI ISI ii'I U 1.1-11) 0 tJ Drywall & Decorating, Inc. 1099 South Salem Drive Schaumburg, 1160193 (847) 401-7810 Fax (847) 592-7227 PROPOSAL & CONTRACT City of Des Plaines General Contractor's License Number 765402 Gener:l Contractor's Certificate Number 00019087-2 City of Chicago General Contractor's License Number TGC010087 March 25, 2011 Mr. Thomas Diamond Greek American Restaurant Association 733 Lee Street, Suite 200 Des Plaines, IL. 60016 Window Replacement - G.A.R.A. Headquarters Building 733 Lee Street, Des Plaines, IL. SCOPE OF WORK: Building Exterior Beautification - 14 and 2" Floor Window Replacement The cost includes only the specific items as described below in sections I & II. AI* Bsf.drywallegmall.com I 1" Floor Exterior Remodeling Remove Existing Plate Glass Windows & Frames and Haul Away I Install New Insulated Thermo Pane Low E Windows w/Aluminum Frames. Caulk Exteriors. II 2"d Floor Exterior Remodeling Remove Existing Plate Glass Windows & Frames and Haul Away I Install New Insulated Thermo Pane Low E Windows w Aluminum Frames. Caulk Exteriors 39,070 51,542 TOTAL (NO SALES TAX CHARGED OR INCLUDED) ARD COSTS 90,612.00 Total cost, labor and materials: $ 90,612.00 (Ninety Thousand, Six Hundred -Twelve Dollars) NO SALES TAX CHARGED OR INCLUDED. The cost includes only specific items described in sections I & II. CUSTOMER TO SECURE CITY OF DES PLAINES PERMITS IF NECESSARY. G.A.R.A. to allow use of I) Electricity 2) Toilet. All work to be done in a neat, orderly and workmanlike fashion. All areas not receiving applications will be protected. All City of Des Plaines requirements and O.S.H.A. regulations will be followed. BSF to carry Liability and Workman's Compensation Insurance with G.A.R.A. as additional insured. A signed proposal and a fifty percent (50%) deposit required prior to scheduling and commencement of work. Balance due to be paid in full upon completion and final approved inspection from the City of Des Plaines. Upon final full payment a paid receipt and notarized and fully executed final waiver will be issued. For payment through construction escrow, owner to provide Title Company and escrow information with signed proposal. Proposal is valid for thirty days (30) from date of proposal. Finance charges of 1.5% will apply for any unpaid balance and will accrue each and every thirty days (30) Customer accepts responsibility for any and all legal and court costs should legal counsel be retained to collect any outstanding balances and any and all bank service charges for any checks returned unpaid or n.s.f. or the like from customer's bank. BY AFFIXING MY SIGNATURE BELOW, I ACCEPT AND AGREE TO ALL TERMS AND CONDITIONS SPECIFIED IN THIS PROPOSAL / CONTRACT. Signctnre Pitted Name D^te G.A.R.A. Building 733 Lee Street, Des Plaines Building Exterior Beautification 1st and 2nd Floor Window Replacement Scope of Work and Pricing (Labor and Materials) 1st Floor Exterior Remodeling 1 Remove all old plate glass windows and frames on North and West facing sides of building. 2 Prep openings for new window frames 3 Install New Insulated Thermopane Low E Windows w/Aluminum Frames 4 Caulk all frame exteriors 5 Remove and haul away all debris 6 Clean work area. 3/25/11 II 2nd Floor Exterior Remodeling 1 Remove all old plate glass windows and frames on North, East and West facing sides of building. 2 Prep openings for new window frames 3 Install New insulated Thermopane Low E Windows w/Aluminum Frames 4 Caulk all frame exteriors 5 Remove and haul away all debris 6 Clean work area. HARD COSTS TOTAL (NO SALES TAX CHARGED OR INCLUDED) 39,070 51,542 90,612 90,612 Page 1 of 1 R CITY OF DES PLAINES 1420 Miner / Northwest Highway * Des Plaines, Illinois 60016 — 4498 * (847) 391— 5300 MINUTES OF MEETING Economic Development Commission May 11, 2011 Chairman Ulett called the regular meeting of the Des Plaines Economic Development Commission to order at 7:37 A. M. on Wednesday, May 11, 2011, in Room 101 of the Des Plaines Civic Center. Present: Anderson, Collins, Grosse, Gruen, Howard, Lee, Ryan, Ulett, Khokhar, Chester, Shambora Absent: Mauro, Rapp Also present were Chan Yu, Staff Liaison and Michael Bartholomew, Community Development Director Minutes of April 2011, meeting not approved pending edit requests. Discussion was opened by Chairman Ulett in regards to the balance of the Facade Rehabilitation Program (FRP) and stated that the monthly agenda packet should include an updated balance sheet. Discussion proceeded to as to why there is no carry-over from the previous FRP fiscal year budget. Commissioner Collins stated that the reason for this from previous years was in hopes to speed the process up during the later months based on the fact it was "use it or lose it". However, it was stated that we "still lost it". Community Development Director Bartholomew also questioned about why there is a "use it or lose it" type of FRP budget. Commissioner Gruen reminded everyone again that there is no maximum grant award policy. Alderman Walsten stated that money can always be added. Chairman Ulett stated that he would like to change the program so that the EDC could add additional funding. Commissioner Gruen stated that there should be a maximum award amount to assist more people. Mr. Bartholomew stated that the $100,000.00 was probably going to stay the same and that he does not foresee for example, a $500,000.00 budget at the present time. Commissioner Howard stated that she doesn't think the use it or lose it budget was ever an issue. Chairman Ulett asked for the current balance available. Commissioner Howard stated that this is about the TIF and should be for infrastructure. Initially, we (EDC) were panicked about how many people would use the program. Mr. Bartholomew stated that $100,000.00 is nothing compared to the overall TIF budget. Commissioner Howard asked given that it is midyear, if it would be possible to add money. In addition, stated that the EDC should propose to change the "use it or lose it" FRP budget. Mr. Bartholomew stated that he would try to fix this internally. Alderman Walsten asked why TIF funding can only be used in the TIF districts. Commissioner Shambora questioned why the FRP balance can't be suspended in some sort of "suspense account"? Commissioner Collins states that he has an issue with a max award amount and not in favor of a one-third or set amount; and more for a case-by-case bass. Then asks if we can take a look to see if we can amend the program to receive more funding. Mr. Bartholomew stated that this would be a budget amendment. Minutes: Economic Development Commission May 11, 2011 Page 2 Commissioner Gruen stated that she understands Mr. Collin's proposal for a case-by-case review, but would be difficult as it becomes subjective; and would be inappropriate since it is with public money. Further discussion ensued regarding the above issue. Commissioner Anderson asked when does the 1 year project completion limit start? Mr. Yu stated one year from the application date. Commissioner Anderson stated that there should be a bidding requirement given a certain dollar amount. Chairman Ulett stated that this was a good point and agreed that after a certain dollar amount we should ask to see bids. Commissioner Ryan asked (regarding the FRP budget sheet) if it was true that we approved a project in July only to be paying for it now. Mr. Yu stated yes, due to participants not turning in their waiver of liens and W-9 forms. Alderman Haugeberg stated that this was why she had asked staff to create a program packet and punch list. Commissioner Shambora stated that the reason for the EDC is to review and recommend to Council items that are subjective in nature. Commissioner Lee stated that the City of Chicago program requires a 2 bid minimum. Chairman Ulett asked the Board what their feelings are for repeat participants and if for example, building A's tenants take advantage of the program. Commissioner Anderson asked if repeat applicants should be based on building, owner or tenant? Mr. Bartholomew stated that by address would be easiest. Chairman Ulett stated that it be difficult since one building may have multiple tenants. Commissioner Anderson stated that the Des Plaines Theater is an example of multiple tenants. Further discussion ensued regarding the above issue. Commissioner Gruen stated that the EDC has the right to presume the lifespan of an awning due to the concern of potential repeat applicants. Commissioner Lee recommended that it should be based on the date the participant receives the reimbursement check. Commissioner Collins asked if the system was broken and states that we should trust the EDC's judgment and make sure that any fine tuning should not restrict the overall mission. Chairman Ulett reviewed with the EDC that: Mr. Bartholomew will take of the "use it or lose it" issue of the FRP budget, to let the Council decide and act according to the budget in regards to a maximum award amount, to have a one year plus December and January time limit. Commissioner Grosse stated that he agrees with the 12 month period starting from the date of reimbursement check. Commissioner Collins asked why we care other than from the abuse of the program by a few. Commissioner Chester stated that the EDC should push the repeat applicants toward the end of the year. Alderman Walsten stated that he doesn't like restrictions and likes the applicants to be treated by a case-by-case basis. Mr. Bartholomew stated that the lack of policy has caused a lot of questions in regards to what is allowed and what isn't; and added the example of if a pawn shop is allowed to locate in Des Plaines. Chairman Ulett states that he would Ike to move to New Business due to the time and introduces the G7 Graphix & Signs FRP application; and asks Mr. Yu for a brief summary of the project. Mr. Yu gives a brief description of the project scope and price. Minutes: Economic Development Commission May 11,2011 Page 3 Chairman Ulett asked if there are any questions. Commissioner Collins asked what the budget was given the FRP G7 applicant. Mr. Yu refers to the funds remaining column under the "Amount Awarded" of the 2011 Facade Rehab Rebate Balance sheet. A motion was made for approval. A motion seconded. Motion carried. Chairman Ulett moves to the next Item of new business and asks If there any questions with the Greek American Restaurant Association (GARA) application. Commissioner Howard asked where the proposed windows were to be installed. Mr. Yu stated that the applicant did not submit any illustrations nor did staff pursue any since it was controversial based on last month's policy concerns. Commissioner Collins asked how much the proposed project would be over the FRP's budget. Mr. Bartholomew stated the options of to deny and hold for more information or approve with conditions. Further discussion ensued regarding the above issue. Chairman Ulett asked what was everyone's feeling on asking Council to reallocate the unused funding lost from 2010? Commissioner Howard states that she would like to carve out and treat this applicant as a separate project outside of the program. A motion was made to approve the GARA project subject to funding amount based on Council approval. Commissioner Lee stated that he did not agree due to the non -for-profit nature of the applicant; further explaining that it also doesn't generate tax revenue. Commissioner Shambora stated that the EDC historically, did not discriminate against for or not -for profits. He uses the example of his own business as service -based, and that it did not generate tax revenue either. Mr. Bartholomew stated that this discussion will happen at Council. Commissioner Shambora made a motion to approve the GARA project subject to funding amount based on Council approval. Commissioner Howard seconded. Motion carried. Chairman and Commissioner Comments Chairman Ulett stated that he would like to personally thank Commissioner Shambora for all his years of service. Commissioner Shambora expressed the pleasure he has had with the EDC and stated that the EDC has a lot of great ideas and encourages the commission to continue to make recommendations. Commissioner Chester reviewed his work experience, and states that Des Plaines has a lot to offer and that he recommends for more business attraction ideas. Audience Comments Alderman Walsten stated that this was a very good meeting and it was good to see Des Plaines spending money. Resident Wayne Serbin stated that he was at a local bank and spoke with a person that complained about the location of Des Plaines (in the context of traffic flow, trains and etc). Commissioner Shambora made a motion to adjourn the meeting. Commiss'oner Lee seconded the motion. The meeting was adjourned at 9:30 am by unanimous voice vote. i '=70 e0� - V*>m0m N3�Gi 7 '� C IS - (j a7 fn cn (A IC O) al GI w y 3 to CT N cD D v 13 17 m tg -4 m co G' al C 'D DON_� N, ,nrc2N CD 3 a x c>> 3 m m a ff 0 4 O a (n a, Cn13 y D 5 d 0. 0 S 0- S per) E ▪ t0 -n _i Cl) • N al a) ) 0 ▪ CD CD 7O N CD N O 3 0 c) co Cl, cn m * la N 0) C 5: CD fA E9 A N . CO CO CCD CO CO (0 C40)1/1 IA 91 71 X77 OODCT�O(C°nZ W v40 a) 0000)0 V DO)O V r -I. 63 000000 CO 63 0000 W I-► 49 f�00 p <2. .691, . . . 69 NCO. W N-0 V V— 0 co CO CO N co co CO O 0 2,3 (11 CT 0 A O ,OVD Cil, CT N W � O N °000000(7100 O 1,3 49 NVN W • O cn_, 69 69 N N'O -co aC) (O CD Ca O) -CD coC0inA f(70000ONN in • D O°° 0 ^) 0 0 0 0 0 0 0 0 0 0 O O O O O v0).-.---0oo 0 � - ww0000w.p. -•00000000 N CA H CA w CA �al�CaCD CA co CA CO N CA CD CCD CDC '" CID CA N a 3 O 'gym • IC) a fD C. 0 c) 0. Dl Cl) co a fl. O !31 0 A) O. D CD TCT CD CT IM 03 CD A) A) C, CD CITY OF DES PLAINES RESOLUTION R -118 - 11 A RESOLUTION AUTHORIZING THE PAYMENT OF $ .00 TO THE GREEK AMERICAN RESTAURANT ASSOCIATION, OWNER OF 733 LEE STREET, DES PLAINES, ILLINOIS, 60016, AS THE CITY'S CONTRIBUTION OF THE PROPERTY'S FACADE REHABILITATION. WHEREAS, the City has established the Des Plaines Facade Rehabilitation Program to create positive impacts that individual facade renovations can have on the overall appearance and image of business districts in the City; and WHEREAS, said Facade Rehabilitation Program is funded for purposes of control and prevention of blight, dilapidation, and deterioration of designated areas within the community; and WHEREAS, pursuant to said Program, the City has established a program to reimburse the cost of facade rehabilitation, up to one half of the eligible expenditures, providing it exceeds $1,500.00, to commercial establishments within the City; and WHEREAS, the facade rehabilitation costs which are eligible include architectural fees, all labor, materials, equipment, and other contract items necessary for the proper execution and completion of the rehabilitation work as designated from the design drawings approved by the City; and WHEREAS, the subject property is located within the City, and the Greek American Restaurant Association ("Applicant"), desires to participate in the Des Plaines Facade Rehabilitation Program pursuant to the terms and provisions of the Program's Guidelines; and WHEREAS, the Applicant has submitted all required materials to Community and Economic Development Staff as proof of completion of the work performed under the City - issued permit and work approved for a reimbursement by the City's Economic Development Commission; and WHEREAS, on August 1, 2011, by Resolution R-105-11, a reimbursement in the amount of $41,000.00 was approved for payment, which represented the remaining balance in the 2010 Facade Rehabilitation Program; and WHEREAS, Applicant has applied for a second Facade Rehabilitation Program reimbursement for the removal and installation of new thermo pane windows with aluminum frames on the first and second floors of the building and has furnished proof of expenditures in an amount in excess of $90,612.00 and the Applicant is eligible for a rebate in the amount of $30,204.00. The Economic Development Commission recommended approval of this amount at their May 11, 2011 meeting, subject to funding by City Council. However, the remaining balance in the 2011 Facade Rehabilitation Program is $21,570.80; 1 NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Des Plaines, Cook County, Illinois, in the exercise of its home rule powers, as follows: SECTION 1: That the recitals set forth herein above are incorporated herein by reference as the factual basis for this transaction. SECTION 2: That the amount of $ is approved and funds for the reimbursement shall be reimbursed under the 2011 Facade Rehabilitation Program. SECTION 3: That this Resolution shall be in full force and effect from and after its passage and approval according to law. PASSED this day of , 2011. APPROVED this day of , 2011. VOTE: AYES NAYS ABSENT ATTEST: CITY CLERK Approved as to form: huna WA, MAYOR David R. Wiltse, City Attorney Legal\L.egal Dept Does \ Res \2011\733 Lee St Facade Reimbursement 2od Request 2 SFr- NES Committee of the Whole Item #2d City of Des Plaines Community Development 1420 Miner Street Des Plaines, IL 60016 Tel: 847-391-5306 Fax: 847-827-2196 MEMORANDUM Date: August 18, 2011 To: Jason Slowinski, City From: Michael G. Bartholome " CP, LEED-AP, Community Development Director Subject: Awning Initiative Program Issue: The Awning Initiative has been part of the Facade Rehabilitation Program for a number of years. In recent months there has been interest in better defining the Awning Initiative and to streamline the process so as to serve businesses more efficiently. Analysis: The proposed Awning Initiative Program allows businesses to be reimbursed for up to 75% of costs incurred in the installation of awnings on commercial buildings within downtown Des Plaines (TIF District #1). The maximum awning initiative award amount will be $5,000. The Community and Economic Development Department (CED) will be responsible for the administration of this program from review, approval and process of final payment request. CED will develop procedures for the administration of this program. This program will be subject to funding by City Council during the budget process in each fiscal year. City Council will reserve the right to discontinue this program at anytime for any reason without notice. Recommendation: It is recommended that City Council concur with the Community Development Committee's recommendation and approve the proposed Awning Initiative Program Guidelines. Exhibit: Resolution adopting Awning Initiative Guidelines. W/Exhibit A: Awning Initiative Program Guidelines. Attachment: ;sample) awning initiative administrative proced4res. Awning Initiative Program Guidelines Overview The City's awning initiative allows businesses to be reimbursed for up to 75% of costs incurred in the installation of awnings on commercial buildings within downtown Des Plaines (TIF District #1). The maximum awning initiative award amount is $5,000. The Community and Economic Development Department (CED) shall be responsible for the administration of this program from review, approval and process of final payment request. CED shall develop procedures for the administration of this program. Qualifications Applicants must have a current Business Regulation Certificate on file with the City. The business information listed on the certificate must include an address located within TIF District #1. Those relocating their business to downtown Des Plaines TIF District #1, must demonstrate that they are in the process of applying for a new Business Regulation Certificate. Limits to Participation • Applicants must install at least $1,500 in eligible improvements. • Businesses may apply for one grant award per business over the life of the program. • Business have (6) six months after "Letter of Approval and Notice to Proceed" to complete the project. • If any business chooses to accept the grant award they must agree not to remove said awning for any reason without limitation for a period of (5) five years after receiving the grant money. • If any business removes said awning for any reason in this (5) five year period they must re pay the entire grant award in full with -in (30) thirty days of removal. Property Owner's Consent Those businesses that are tenants of commercial buildings are eligible if the property owner's consent is provided in writing. Proof of Ownership/Leasing Requirement All applicants must show proof of a signed, written lease agreement for a period of no less than one year at the time of application or provide proof of ownership for the subject property. Ineligible Projects No application will be considered if any portion of the improvements have been started, constructed or completed prior to approval of the grant request. The applicant may apply for and receive applicable permits from the City's Building Division at any time prior to or during the application process, however no work shall be performed. Disclaimer All grant awards are subject to funding by City Council dur'ng the budget process in each fiscal year. City Council reserves the right to discontinue this program at anytime for any reason without notice. EXHIBIT A (SAMPLE) AWNING INITITIVE ADMINISTRTIVE PROCEDURE Step 1. Submittal of Application Applications should be completed and submitted to the Community and Economic Development (CED) Department on the 3rd floor of City Hall for review and approval by staff. The following items are required at the time of application: • Application Form • Letter of Property Owner Consent (if applicable); • Proof of at least a one year lease at the subject property or proof of ownership; • Contractor's work proposal (including a detailed cost estimate and diagram of improvements). Pre Application Conference Prospective applicants who are considering improvements are encouraged to request a pre -application conference with (CED) Department staff. Prioritizing Submittals If more applications are received than current funding levels can accommodate, the CED Department will prioritize them on the basis of the date of receipt of the completed application process. Step 2. Begin Work If CED approves the grant request, a "Letter of Approval and Notice to Proceed" will be sent to the applicant by the CED Department, including an estimate of the total grant amount the applicant is eligible to receive. Required Permits At this time the applicant should secure the services of the appropriate contractors needed to complete the work. All contractors must be properly registered, licensed, and bonded as required by law. It is the applicant's responsibility to ensure that the selected contractors secure all required sign, building and/or construction related permits from the City. The selected contractors will be expected to complete the project in accordance with the approved plans, all applicable codes and ordinances, and standard building practices. Assuming the City has issued all necessary permits, work may begin. Sign and/or building permit applications can be submitted to the Building Division located on the 3rd floor of City Hall. Completion within (6) Six Months All work must be completed (6) six months from receiving "Letter of Approval and Notice to Proceed". If the applicant cannot complete the work detailed on the application within (6) six months of receiving "Letter of Approval and Notice to Proceed", the applicant has the ability to request a single, (6) six month extension from the CED Department. Prior to, or during construction, any on-the-job changes to the design must be reviewed and approved by the CED Department. Step 3. Completion of the job Upon completion of the project, the work is to be approved by an inspector in the Building Division of the CED Department for compliance with the original design drawing and design notes, including initialed changes, City building codes, zoning ordinances, and sign ordinances. Only that work for which the permit was issued will be inspected. Step 4. Payment of the Grant Applicant must submit; • Notarized Paid -in -full receipt (copy or original). • Notarized Final Waiver of Lien (completed by contractor). • Completed IRS W-9 form Forms can be notarized in the City Clerk's office on the 6th floor of City Hall. Checks will be authorized for reimbursement by the CED Department after the work has been inspected and certified as to its completion and compliance, after the applicant has completed an IRS W-9 form, and after City Council approval via the warrant register at a Council meeting. CITY OF DES PLAINES RESOLUTION R - 119 - 11 A RESOLUTION APPROVING THE PROPOSED AWNING INITIATIVE PROGRAM GUIDELINES AND AUTHORIZING THE ADOPTION OF THE AWNING INITIATIVE PROGRAM IN THE CITY OF DES PLAINES. WHEREAS, on August 18, 2011, the Community Development Committee met to review guidelines for a Awning Initiative Program; and WHEREAS, the proposed Awning Initiative Program Guidelines will define the Awning Initiative Program, and streamline the process to serve businesses more efficiently; and WHEREAS, it is in the best interest of the City to approve the proposed Awning Initiative Program Guidelines and adopt the Awning Initiative Program Guidelines for the City of Des Plaines to streamline the process and serve businesses more efficiently; and WHEREAS, the Director of Community and Economic Development will establish administrative procedures to effectively implement the Awning Initiative Program, and NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Des Plaines, Cook County, Illinois in the exercise of its home rule powers, as follows: SECTION 1: That the recitals set forth herein above are incorporated herein by reference as the factual basis for this transaction. SECTION 2: That in the best interest of the City, the City Council hereby approves the Awning Initiative Program Guidelines and adopts the Awning Initiative Program in the City of Des Plaines, a copy of which is attached hereto and made a part hereof as Exhibit "A." SECTION 3: That the Director of Community and Economic Development is hereby authorized to promulgate any other rules and regulations deemed necessary to implement the Awning Initiative Program Guidelines. SECTION 4: That this Resolution shall be in full force and effect from and after its passage and approval according to law. 1 PASSED this day of , 2011. APPROVED this day of , 2011. VOTE: AYES NAYS ABSENT MAYOR ATTEST: Approved as to form: agrulid R 74/uotlp_ CITY CLERK David R. Wiltse, City Attorney Legal\Res\201 t\Adopt Awning Initiative Program WY OF kIJS , f/ DES 13....44 NES Committee of the Whole Item #3a City of Des Plaines City Manager's Office 1420 Miner Street Des Plaines, IL 60016 Tel: 847-391-5488 Fax: 847-391-5451 MEMORANDUM Date: August 22, 2011 To: Mayor and Aldennen of the City Council From: Jason T. Slowinski, Acting City M Subject: Home Generator Assistance Progr?n= etroactivity Provisions Issue: At the August 15, 2011, City Council meeting, the City Council considered the home generator assistance program and, during its discussion of the matter, raised the issue of whether the program would apply retroactively to residents that have purchased a generator prior to the program being formally established by the Council. The program as presented to Council did not include a retroactivity component as it was not discussed at the Committee level. During the discussion, it was suggested that the home generator assistance program apply retroactively to those that have purchased a generator on or after June 14 of 2011. After considerable discussion of how that aspect of the program, if adopted, would be implemented, the Council reached consensus to direct staff to review the issue of retroactivity and recommend how it could be implemented. Analysis/Discussion: In considering the issue of retroactivity as it applies to the home generator assistance program, it is important to keep in mind the intent of the overall program. The program was developed as a means to assist/encourage residents in purchasing generators that will help provide critical power needs during an outage, such as powering a sump pump to prevent basement flooding. It follows, then, that the goal would be to put generators in the hands of as many residents as possible. If the majority of the funding of the program is consumed by reimbursing those that have already purchased a generator, then the City's return on investment will not be as great as if it was utilized to encourage additional residents, above and beyond those that have already purchased a generator, to go ahead and make a generator purchase. The difficult aspect of retroactivity is that the City has no means for determining how many residents would be eligible for retroactivity. It could be as little as 10 or as many as a couple of hundred. The City could find itself spending considerably more than anticipated simply to reimburse those who have purchased generators since June 14 and exhaust funding before those who are considering but have not yet purchased a generator. As an example, if 200 residents have purchased generators since June 14 and were eligible for retroactivity, under the current parameters of the program, the City would spend the full $15,000 and would have to allocate an additional $35,000 just in retroactivity assistance. RE: Home Generator Assistance Program—Retroactivity Provisions August 26, 2011 Page 2 of 2 It also must be pointed out that there is a matter of fairness that the Council should consider. If June 1st is the date under which retroactivity would apply, a resident purchasing a generator on May 31st would not be eligible. Retroactivity Component: The Council had requested that staff recommend a method by which retroactivity could be established. Having considered the issues discussed above, Staff proposes that if the Council still wishes to establish a retroactivity component to the home generator assistance program, that the following parameters be established: 1. A separate dollar amount be allocated for those residents applying retroactively under the program. Staff would recommend $7,500 be allocated just for those residents applying retroactively. The $15,000 previously proposed for the program would remain in place for all other prospective, "non -retroactive" applications. Thus, a total dollar amount of $22,500 should be allocated for the program. 2. Retroactivity be applied for any generators purchased on or after June 22, 2011. This is the date in which the City was hit with a severe storm resulting in a multi -day power outage. In considering the issue of fairness, it seems that many residents, as a result of this storm event, might have gone out to purchase a generator to guard against future outages. 3. Residents applying to the program retroactively (i.e., from June 22nd to the date of adoption of the program) have until the close of business on Friday, December 2, 2011, to come forward and apply to the program under the retroactivity provisions. This gives residents approximately 12 weeks to apply. 4. The retroactivity component of the program ends when the $7,500 allocation is exhausted or the December 2nd deadline is reached, whichever comes first. 5. Residents apply for the $7,500 retroactivity funding on a first come, first serve basis. 6. Residents must present a valid receipt of purchase to be eligible. A UPC symbol from the original packaging is not required. All other provisions of the program as defined on the Home Generator Agreement apply. Recommendation: Should the City Council wish to establish a retroactivity component to the home generator assistance program, Staff recommends adopting retroactivity in accordance with the provisions as established above. In addition, Staff recommends that the effective date of the home generator assistance program, if approved, be Monday, September 12th. This will provide Staff with several business days to ensure the program is adequately publicized. Option: Finally, Staff has recently learned that there are some big box type retailers that have offered portable generators to customers for as little as $300. As currently proposed, portable generators are reimbursed at 50% of the cost of the generator up to $250. Given the relatively small investment a homeowner would need to make for a portable generator retailing for $300, the City Council may want to give consideration to modifying the provisions lowering the amount of the reimbursement for portable generators. w/ Attachments: Resolution R-112-11 August 15th City Council Packet Information CITY OF DES PLAINES RESOLUTION R - 112 - 11 A RESOLUTION AUTHORIZING THE ADOPTION OF THE HOME GENERATOR REIMBURSEMENT PROGRAM FOR THE CITY OF DES PLAINES. WHEREAS, on July 27, 2011, the Engineering Committee met to review guidelines for a Home Generator Reimbursement Program that would help subsidize the purchase of generators by residents to be used during periods of power outages; and WHEREAS, Staff has developed an agreement, which was revised to address the Engineering Committee's comments from the July 27, 2011 meeting; and WHEREAS, the procedure for receiving a reimbursement in conjunction with the Home Generator Reimbursement Program would include: • Property owner (single-family or townhouse owner) completes application form (includes owner verification and proof of address) and signs agreement prior to generator purchase. The pre -approval is a means in which the City can track the number of reimbursements and keep the program within budget; • After application and agreement approval, property owner purchases generator within 30 days; • Property owner submits original receipt and UPC symbol from the packaging to Finance Department for reimbursement; • Finance Department processes reimbursement check; • Permit application is required for standby generators; the approximate $250 permit fee will be returned upon final approval of the installation.; and WHEREAS, a second separate retroactive reimbursement program with a separate amount funding of up to $7,500 total is authorized to be established with the following guidelines: • A separate dollar amount be allocated for those residents applying retroactively under the program. Staff would recommend $7,500 be allocated just for those residents applying retroactively. The $15,000 previously proposed for the program would remain in place for all other prospective "non -retroactive" applications. Thus, a total dollar amount of $22,000 should be allocated for the program. • Retroactivity be applied for any generators purchased on or after June 22, 2011. This is the date in which the City was hit with a severe storm resulting in a multi -day power outage. In considering the issue of fairness, it seems that many residents, as a result of the storm event, might have gone out to purchase a generator to guard against future outages. • Residents applying to the program retroactively (i.e. from June 22nd to the date of adoption of the program) have until the close of business on Friday, December 2, 2011 to come forward and apply to the program under retroactivity provisions. This gives residents approximately 12 weeks to apply. 1 ■ The retroactivity component of the program ends when the $7,500 allocation is exhausted of the December 2nd deadline is reached, whichever comes first. • Residents apply for the $7,500 retroactivity funding on a first come, first serve basis. • Residents must present a valid receipt of purchase to be eligible. A UPC symbol from the original packaging is not required. All other provisions of the program as defined on the Home Generator Agreement apply. WHEREAS, it is in the best interest of the City to adopt the Home Generator Reimbursement Program for the City of Des Plaines to help subsidize the purchase of generators by residents; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Des Plaines, Cook County, Illinois in the exercise of its home rule powers, as follows: SECTION 1: That the recitals set forth herein above are incorporated herein by reference as the factual basis for this transaction. SECTION 2: That in the best interest of the City, the City Council hereby adopts the Home Generator Reimbursement Program in the City of Des Plaines to help subsidize the purchase of generators by residents and approves the City of Des Plaines Home Generator Agreement, a copy of which is attached hereto and made a part hereof as Exhibit "A." SECTION 3: That this Resolution shall be in full force and effect from and after its passage and approval according to law. PASSED this day of , 2011. APPROVED this day of , 2011. VOTE: AYES NAYS ABSENT MAYOR ATTEST: Approved as to form: 09-60.4 & 2Alieez CITY CLERK David R. Wiltse, City Attorney Legal\Res \2011 \Adopt Home Generator Reimbursement Program 2 and CITY OF DES PLAINES HOME GENERATOR AGREEMENT THIS AGREEMENT is made between the CITY OF DES PLAINES, (hereinafter "City") of , Des Plaines, Illinois property owner(s) and resident(s) (hereinafter "Resident(s)"). 1. The Resident(s) agrees to purchase a home generator for emergency use at the above address in the event of power outages caused by weather, flooding or other problems. Upon presentation of an original receipt and the UPC symbol from the unit to the Finance Department for the purchase of a home generator for the Des Plaines property stated above, the City agrees to reimburse the Resident(s) by check as follows: a. Portable Generator: 50% of the cost of the generator not to exceed two hundred and fifty dollars ($250.00). b. Standby, Natural Gas -Fired Generator: four hundred dollars ($400.00) and permit fees will be refunded. 2. This program applies to owners of single family homes and townhomes. There is a maximum of one reimbursement per household. 3. The Resident(s) agrees that as a condition to receiving this reimbursement, they maintain their residence in Des Plaines for two years after the date of this agreement. The Resident(s) also agrees to be subject to and allow a random compliance check to establish that the generator is at the above property address for use at that address whenever necessary. 4. Should the Resident(s) choose to move out of Des Plaines prior to the expiration of the two year period, the Resident(s) agrees that the City shall be entitled to a repayment of the reimbursement amount and agrees to repay the City the reimbursement amount. 5. The Resident(s) agrees that the repayment set forth above is a fee owed to the City and a lien against the property which, if not paid, shall be collectible before a Real Estate transfer stamp may be affixed to a deed for the property referenced above. 6. The Resident(s) agrees that the City retains a security interest in the home generator to the extent of the reimbursement amount until two years after the date of the agreement. 7. For the purposes of this agreement, the date the agreement is signed is the date the City Manager signs the agreement. The signatures below indicate our acceptance of the terms of this agreement. CITY OF DES PLAINES: PROPERTY OWNER(s) a/k/a Resident(s): Date Date Legal\Forms\Home Generator Agreement Exhibit ffA,, RETROACTIVE APPLICATION CITY OF DES PLAINES HOME GENERATOR AGREEMENT THIS AGREEMENT is made between the CITY OF DES PLAINES, (hereinafter "City") and of , Des Plaines, Illinois property owner(s) (hereinafter "Owner(s)"). 1. The Owner(s) agrees that he/she has purchased a home generator for emergency use at the above address in the event of power outages caused by weather, flooding or other problems. Upon presentation of an original receipt to the Finance Department for the purchased home generator for the Des Plaines property stated above, the City agrees to reimburse the Owner(s) by check as follows (check type of generator purchased): ❑ a. Portable Generator: 50% of the cost of the generator not to exceed two hundred and fifty dollars ($250.00). ❑ b. Standby, Natural Gas -Fired Generator: four hundred dollars ($400.00) and permit fees will be refunded upon approval of the installation. 2. This program applies to owners of single family homes and townhomes. There is a maximum of one reimbursement per household. 3. The Owner(s) agrees that as a condition to receiving this reimbursement, they maintain their residence in Des Plaines for two years after the date of this agreement. The Owner(s) also agrees to be subject to and allow a random compliance check to establish that the generator is at the above property address for use at that address. 4. Should the Owner(s) choose to move out of Des Plaines prior to the expiration of the two year period, the Owner(s) agrees that the City shall be entitled to a repayment of the reimbursement amount and agrees to repay the City the reimbursement amount. 5. The Owner(s) agrees that the repayment set forth above is a fee owed to the City and a lien against the property which, if not paid, shall be collectible before a Real Estate transfer stamp may be affixed to a deed for the property referenced above. 6. The Owner(s) agrees that the City retains a security interest in the home generator to the extent of the reimbursement amount until two years after the date of the agreement. 7. For the purposes of this agreement, the date the agreement is signed is the date the City Manager or his designee signs the agreement. The signatures below indicate our acceptance of the terms of this agreement. CITY OF DES PLAINES: PROPERTY OWNER(s): Date Date Account # 0657-920425 Legal \Forms Home Generator Agreement "�r� -ate CRY OF' 101 DES PLAINES,/ \ uNois City of Des Plaines Public Works and Engineering Department 1420 Miner Street Des Plaines, IL 60016 Tel: 847-391-5390 Fax: 847-391-5619 Date: July 29, 2011 To: Jason Slowinski, Acting City From: Timothy P. Oakley, P.E., Dir Subject: Home Generator Rebate Program f Public Works and Engineering- 0 Issue: On July 27, 2011, the Engineering Committee met to review guidelines for a home generator rebate program that would help subsidize the purchase of generators by residents to be used during periods of power outages. Analysis: During power outages, generators are used to maintain power to equipment such as sump pumps and lights, as well as appliances such as refrigerators and freezers. The purpose of a generator is to prevent damage or loss of property, in particular, during storms. The typical home generator is portable, gasoline operated, and ranges in capacity from 1,800 watts to 8,000 watts. Cost range is approximately $400 to $1,000. The smaller units typically come equipped with two, 120 Volt AC outlets while the larger units have four 120 Volt AC outlets and one 120/240 Volt outlet. A portable generator requires manual startup and connection to equipment and appliances as well as refueling with gasoline. Automatic, standby generators are also available. They typically run on natural gas, automatically transfer control to the generator during a power outage, and power the entire house. They range in cost from $3,000 to $10,000. Attached for your review is a draft Home Generator Agreement that was revised to address the Engineering Committee's comments from the July 27, 2011 meeting. The document would be executed by the City and property owner prior to the purchase or a generator in order for the property owner to receive a rebate. We recommend a rebate amount of 50% of the cost up to $250 for portable generators and $400 for standby generators be established with a maximum expenditure to the City of $15,000 for 2011. Funding in 2012 would be reviewed and set in connection with the 2012 budget. In 2010, the Engineering Committee met on this subject and asked for additional information regarding the possibility of volume purchasing of generators from retailers. In this case, the City would purchase a large quantity of generators from a national retailer and resell them to residents. Please see the attached memorandum from City Attorney David Wiltse regarding the results of that inquiry and the conclusion that a rebate program to residents is preferred. Page 2 of 2 Accordingly, the procedure for receiving a rebate would include: • Property owner (single-family or townhouse owner) completes application form (includes owner verification and proof of address) and signs agreement prior to generator purchase. The pre -approval is a means in which we can track the number of rebates and keep the program within budget; • After application and agreement approval, property owner purchases generator within 30 days; • Property owner submits original receipt and UPC symbol from the packaging to Finance Department for reimbursement; • Finance Department processes reimbursement check. • Permit application is required for standby generators; the approximate $250 permit fee will be returned upon final approval of the installation. Recommendation: We recommend approval of the Home Generator Rebate Program as described above. Source of funding would be General Fund Overhead (0657-920425). TPO/tpo Attachments Home Generator Agreement (marked copy) Home Rebate Program, Additional Information Resolution H:\Engineering\CorrespondenceCity Council Meeting\2011,8-15-I I\Home Generator Rebate Program\Home Generator Rebate Program. 2011 City Council Memo.docx CITY OF DES PLAINES HOME GENERATOR AGREEMENT THIS AGREEMENT is made between the CITY OF DES PLAINES, (hereinafter "City") and of , Des Plaines, Illinois property owner(s) (hereinafter "Owner(s)"). 1. The Owner(s) agrees to purchase a home generator for emergency use at the above address in the event of power outages caused by weather, flooding or other problems. Upon presentation of an original receipt and the UPC symbol for the unit to the Finance Department for the purchase of a home generator for the Des Plaines property stated above, the City agrees to reimburse the Owner(s) by check as follows (check type of generator to be purchased): na. Portable Generator: 50% of the cost of the generator not to exceed two hundred and fifty dollars ($250.00). nb. Standby, Natural Gas -Fired Generator: four hundred dollars ($400.00) and permit fees will be refunded upon approval of the installation. 2. This program applies to owners of single family homes and townhomes. There is a maximum of one reimbursement per household. 3. The Owner(s) agrees that as a condition to receiving this reimbursement, they maintain their residence in Des Plaines for two years after the date of this agreement. The Owner(s) also agrees to be subject to and allow a random compliance check to establish that the generator is at the above property address for use at that address. 4. Should the Owner(s) choose to move out of Des Plaines prior to the expiration of the two year period, the Owner(s) agrees that the City shall be entitled to a repayment of the reimbursement amount and agrees to repay the City the reimbursement amount. 5. The Owner(s) agrees that the repayment set forth above is a fee owed to the City and a lien against the property which, if not paid, shall be collectible before a Real Estate transfer stamp may be affixed to a deed for the property referenced above. 6. The Owner(s) agrees that the City retains a security interest in the home generator to the extent of the reimbursement amount until two years after the date of the agreement. 7. For the purposes of this agreement, the date the agreement is signed is the date the City Manager or his designee signs the agreement. The signatures below indicate our acceptance of the terms of this agreement. CITY OF DES PLAINES: PROPERTY OWNER(s): Date Date Account # 0657-920425 Legal\Forms\Home Generator Agreement 1r 1 II DES —PLANES—"7"," _ • 1110106 ,. City of Des Plaines City Attorney's Office 1420 Miner Street Des Plaines, IL 60016 Tel: 847.3914303 Fax: 847.391.5003 INTEROFFICE MEMOILI NDUM Date: February 16, 2011 11-117 To: Jason Slowinski, Acting City Manager Cc: Dorothy Wisnicwski, Director of Finance Mike Bartholomew, Director of CED Tim Oakley, Director of PW and Engineering Raymond P. Bartel, Attorney at Law From: David R. Wiltse, City Attorney ?/ . Re: Home Generator Agreement Attached please find Ray Bartel's memorandum of February 4, 2011 regarding his review of the Home Generator Program. As the memorandum concludes, the only way the vendors seem to be able to give us the discounts we want is to have the City purchase and hold the home generators for resale. This presents a significant increase in the cost of the program (per item rebate compared to full purchase price plus sales tax). It also presents the problem of accumulating and storing the inventory, and will cause problems with the manufacturer's warranty. If we do purchase the home generators, we would either have to pay the sales tax or present the sales tax exemption letter and then charge the sales tax to the end purchaser and remit the sales to the Illinois Department of Revenue. This would require us to register with the State and submit the required periodic paper work including sales tax returns. The staff time spent on purchasing, storing, keeping inventory, and dealing with sales tax issues would be an added cost of this program to the City. Many home generators, if held in our inventory for even a few months, would be near the middle or end of their warranty, even if the manufacturer would recognize a second purchaser as being entitled to a warranty. Due to the aforementioned problems, unless the initial program of cash rebates to individual purchasers is utilized, I do not recommend the City becoming involved in this program. Attachment DRW:mu LeprAlcmay. 2011 Seo, n I i Home Gax Acer Agroxneet RAYMOND P. BARTEL P-847-82.4-7102 10165 KATHY COURT F-847-824-8329 DES PLAINES. ILLINOIS DATE TO: FROM: SUBJECT: MEMORANDUM February 4, 2011 David Wiltse, City Attorney Ray Band, Consulting Attorne Home Generator Rebate Program KAI MOB \RT& AOLCOAI RECEIVED CM' Of DIS PLAINS -�8 04 20(1 _agar Departmerte I have reviewed the file and enclosed documents concerning the proposed home generator rebate program. I have also spoken with Finance Director Dorothy Wisniewski to discuss committee meetings she attended, and Resident Engineer John Laberg regarding the spreadsheet he prepared regarding the purchase of generators from several suppliers. Initially. I agree with the conclusion of attorneys Jeffrey Jurgens and Paul Keller that the City could choose a sole source provider of generators to qualifying residents without violating competitive bidding requirements or City purchasing policies providing the applicable City Code procedures arc followed. I spoke with John Laberg regarding his spreadsheet of generator models and costs. Mr. Laberg first informed me that none of the suppliers he contacted was willing to give bulk price rates directly to individual residents as part of a City rebate program. Rather, the bulk prices reflected in Laberg's spreadsheet are bulk prices if the City purchases the generators in the quantities indicated and then resells them to qualifying residents. I spoke with Dorothy regarding the program. She said that the committee wanted a rebate program set up with a retailer such as Mcnards or Home Depot to agree to sell certain generators at a bulk rate price to residents who qualify under the rebate program. The City would rebate S 250.00 to each resident who qualities for the rebate. Dorothy indicates that the committee recommended allocating $ 15,000.00 from the general fund for the rebate program. Based on Mr. Laberg's conversations with the various providers, no discounts can be offered to residents who purchase a generator directly from a retail supplier under the rebate program. Therefore, residents would have to pay retail price for the purchase of a generator. No sole source provider agreement would be needed since no discounted prices will be offered to residents for a generator purchase. Residents would be able to purchase a generator from any retail supplier and qualify for the rebate. The rebate procedure would be substantially as outlined by Tim Oakley in his April 4, 2010 memorandum to Jason Slowinski. The home generator agreement attached to Mr. Oakley's memorandum can be used. One matter that does need to be clarified in Mr. Oakley's memo and the attached agreement is whether the rebate applies only to Des Plaines property owners who reside in the property, or whether landlords or renters can qualify for a rebate. The only way residents could purchase a generator at a discounted price would be if the City purchased generators in bulk at the prices indicated on Mr. Laberg's spreadsheet, and then resold them individually to residents at the discounted price. However, this would mean that the City would become a reseller of these generators. Manufacturer's warranties may no longer apply to the resale of the generators to the residents and the City may have to provide some type of limited warranty. In addition, the City may be required to collect and report sales tax. A decision would have to be made on which generators the City stockpile and offer for sale since there are so many different brands and sizes of generators available. And finally, the initial allocation for the program would have to be substantially increased to cover the purchase of the generators, and provisions would have to be made to store the generators prior to resale. I believe staff is unanimous in their opposition to this proposal due in part to the high initial cost of purchasing the generators, and the difficulty of administering a resale program. I have attached John Laberg's spreadsheet, Tim Oakley's April 4, 2010 memorandum, and the home generator agreement to this memorandum for your reference. AI 1111 2t g ii N kg V N k if ; Ri 18 3" ` O tiEi 4.84 0 fit% IRE frn rZenies Va & oo a a glUES 69.2:4 o .,•• g Z W j 0 w C 8 2n2mb c DES PLAINES =NOM City of Des Plaines Public Works and Engineering Department 1420 Miner Street Des Plaines, IL 60016 Tel 847-391-5390 Fax 847-391-5619 MEMORANDUM Date: August 4, 2010 Ref. #10-167 To: Jason Slowinski, Acting City Manager From: Timothy P. Oakley, P.E., Director of Public Works and Engineering Subject: Engineering Committee Meeting, August 12, 2010 Home Generator Rebate Program Issue: Staff has been asked to prepare guidelines for a home generator rebate program that would help subsidize the purchase of generators by residents to be used during periods of power outages. Analysis: During power outages, generators are used to maintain power to equipment such as sump pumps and lights, as well as appliances such as refrigerators and freezers. The purpose of a generator is to prevent damage or loss of property, in particular, during storms. The typical home generator is portable, gasoline operated, and ranges in capacity from 1,800 watts to 8,000 watts. Cost range is approximately S400 to $1,000. The smaller units typically come equipped with two, 120 Volt AC outlets while the larger units have four 120 Volt AC outlets and one 1201240 Volt outlet. A portable generator requires manual startup and connection to equipment and appliances as well as refueling with gasoline. Automatic, standby generators arc also available. They typically run on natural gas, automatically transfer control to the generator during a power outage, and power the entire house. They range in cost from $3,000 to S10,000. Attached for your review is a draft Home Generator Agreement that we suggest would be executed by the City and property owner in order for the property owner to receive a rebate. We recommend a rebate amount of S250, and that $15,000 be set aside for the program. The procedure for receiving a rebate would include: • Property owner (single-family resident) completes application form (includes owner verification and I'proof of address) prior to generator purchase. This is a means in which we can track the number of rebates and keep the program within budget; • Atter application approval, property owner purchases generator, • Property owner submits original receipt to Finance Department for reimbursement: • Finance Department processes reimbursement check. Page 2 of Ref. #10.167 Augu.t 4, 2010 Considerations: The following items should be considered in connection with a home generator rebate program. • Who is eligible for the reimbursean cnt"? The agreement is drafted for smgle•falnily homeowners. Townhomes, condominiums, non-residential properties are currently excluded from the progam. • Should we have random compliance checks? Since the generator is portable and not affixed to the house, how do we know that the generator will remain at the house and be used there? • Should we include battery backup devices (for sump pumps) in the rebate program? We look forward to discussing this program with the Engineering Committee on August 12, 2010. [PO,tpo 5g jam= Home Generator Amentent C:'Qocuments and Scttinectwihsalb ,cal SettingsVTerugtorary b remet FilestContent.Outio @38QJa! tome Cmten or Rebate Pragmmw.docc CITY OF DES PLAINES HOME GENERATOR AGREEMENT THIS AGREEMENT is made between the CITY OF DES PLANES, (hereinafter "City") and of , Des Plaines, Illinois property owner(s) and resident(s) (hereinafter "Resident(s)"). 1. The Resident(s) agrees to purchase a home generator for emergency use at the above address in the event of power outages caused by weather, flooding or other problems. Upon presentation of a receipt to the Finance Department for the purchase of a home generator for the Des Plaines property stated above, the City agrees to reimburse the Resident(s) by cheek for an amount not to exceed two hundred ,Ind fifty dollars ($250.00). There is a maximum of one reimbursement per single family household. 2. The Resident(s) agrees that as a condition to receiving this reimbursement, they maintain their residence in Des Plaines for two years after the date of this agreement. The Resident(s) also agrees to be subject to and allow a random comp!lance check to establish that the generator is at the above property address for use at that address whenever nc :essay). 3. Should the Resident(s) choose to move out of Des Plaines prior to the expiration of the two year period, the Resident(s) agrees that the City shall be entitled to a repayment of t c $250 and agrees to repay the City the 5250.00. 4. The Resident(s) agrees that the repayment set forth above is a fee owed to the City and a lien against the property which, if not paid, shall be collectible before a Real Estate transfer stamp may be affixed to a deed for the property referenced abase. 5. The Resident(s) agrees that the City retains a security interest in the home generator to the extent of $250.00 until two years after the date of the agreement. 6. For the purposes of this agreement, the date the agreement is signed is the date the City Manager signs the agreement. The signatures below indicate our acceptance of the terms of this agreement. CITY OF DES PLAINES: PROPERTY OWNER(s) a/k a Resident(s)- Date Date tevtTamuWome Genautut Agtonncnt CITY OF DES PLAINES RESOLUTION R - 112 - 11 A RESOLUTION AUTHORIZING THE ADOPTION OF THE HOME GENERATOR REBATE PROGRAM FOR THE CITY OF DES PLAINES. WHEREAS, on July 27, 2011, the Engineering Committee met to review guidelines for a Home Generator Rebate Program that would help subsidize the purchase of generators by residents to be used during periods of power outages; and WHEREAS, Staff has developed an agreement, which was revised to address the Engineering Committee's comments from the July 27, 2011 meeting; and WHEREAS, the procedure for receiving a rebate in conjunction with the Home Generator Rebate Program would include: • Property owner (single-family or townhouse owner) completes application form (includes owner verification and proof of address) and signs agreement prior to, generator purchase. The pre -approval is a means in which the City can track the number of rebates and keep the program within budget; • After application and agreement approval, property owner purchases generator within 30 days; • Property owner submits original receipt and UPC symbol from the packaging to Finance Department for reimbursement; • Finance Department processes reimbursement check; • Permit application is required for standby generators; the approximate $250 permit fee will be returned upon final approval of the installation.; and WHEREAS, it is in the best interest of the City to adopt the Home Generator Rebate Program for the City of Des Plaines to help subsidize the purchase of generators by residents; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Des Plaines, Cook County, Illinois in the exercise of its home rule powers, as follows: SECTION 1: That the recitals set forth herein above are incorporated herein by reference as the factual basis for this transaction. SECTION 2: That in the best interest of the City, the City Council hereby adopts the Home Generator Rebate Program in the City of Des Plaines to help subsidize the purchase of 1 generators by residents and approves the City of Des Plaines Home Generator Agreement, a copy of which is attached hereto and made a part hereof as Exhibit "A." SECTION 3: That this Resolution shall be in full force and effect from and after its passage and approval according to law. PASSED this day of , 2011. APPROVED this day of , 2011. VOTE: AYES NAYS ABSENT MAYOR ATTEST: Approved as to form: 4.1iiitt. CITY CLERK David R. Wiltse, City Attorney LegalRes\2011\Adopt Home Generator Rebate Program 2 and CITY OF DES PLAINES HOME GENERATOR AGREEMENT THIS AGREEMENT is made between the CITY OF DES PLAINES, (hereinafter "City") of , Des Plaines, Illinois property owner(s) and resident(s) (hereinafter "Resident(s)"). 1. The Resident(s) agrees to purchase a home generator for emergency use at the above address in the event of power outages caused by weather, flooding or other problems. Upon presentation of an original receipt and the UPC symbol from the unit to the Finance Department for the purchase of a home generator for the Des Plaines property stated above, the City agrees to reimburse the Resident(s) by check as follows: a. Portable Generator: 50% of the cost of the generator not to exceed two hundred and fifty dollars ($250.00). b. Standby, Natural Gas -Fired Generator: four hundred dollars ($400.00) and permit fees will be refunded. 2. This program applies to owners of single family homes and townhomes. There is a maximum of one reimbursement per household. 3. The Resident(s) agrees that as a condition to receiving this reimbursement, they maintain their residence in Des Plaines for two years after the date of this agreement. The Resident(s) also agrees to be subject to and allow a random compliance check to establish that the generator is at the above property address for use at that address whenever necessary. 4. Should the Resident(s) choose to move out of Des Plaines prior to the expiration of the two year period, the Resident(s) agrees that the City shall be entitled to a repayment of the reimbursement amount and agrees to repay the City the reimbursement amount. 5. The Resident(s) agrees that the repayment set forth above is a fee owed to the City and a lien against the property which, if not paid, shall be collectible before a Real Estate transfer stamp may be affixed to a deed for the property referenced above. 6. The Resident(s) agrees that the City retains a security interest in the home generator to the extent of the reimbursement amount until two years after the date of the agreement. 7. For the purposes of this agreement, the date the agreement is signed is the date the City Manager signs the agreement. The signatures below indicate our acceptance of the terms of this agreement. CITY OF DES PLAINES: PROPERTY OWNER(s) a/k/a Resident(s): Date Date Legal\Forms\Home Generator Agreement Exhibit tW Committee of the Whole Item #4a City of Des Plaines Fire Department 405 So. River Road Des Plaines, IL 60016 Tel: 847-391-5333 Fax: 847-391-5649 MEMORANDUM Date: August 23, 2011 To: Jason Slowinski, Acting City From: Alan Wax, Fire ChiefG Re: Ambulance Fees Issue: As with most fire departments, the Des Plaines Fire Department charges fees for providing emergency medical services and ambulance transport services to residents and non-residents. Despite the steady increase in the costs to provide services, these rates have not been increased since 2007. Analysis: Currently, ambulance fees are as follows: Current Rates DP Resident Non -Resident Basic Life Support $400 $450 Advanced Life Support $500 $550 Per Mile $10 $10 Additionally, there are specific charges for specific treatments (immobilization, intra -venous, EKG, oxygen). Since a significant portion (49% in 2010) of the revenue of the Des Plaines ambulance service is from Medicare and Medicaid, the Medicare/Medicaid rules are to be followed in administering and collecting fees for ambulance services. Not following these rules could result in rejection of the right to file and collect with Medicare/Medicaid for fees, as well as sanctions and other penalties. The administrator of Medicare's rules is the Office of the Inspector General (OIG). A priority of the OIG is assuring that ambulance fees being charged do not violate anti -kickback legislation. While this is more of a potential problem for private ambulance providers, the rules spill-over into the public sector, and therefore municipal ambulance service providers also must comply with the Federal regulations. From the City's point -of -view, a couple of concerns in the current practice have been identified through the years: Concern #1. Currently, when a patient is transported to a hospital by a Des Plaines ambulance, the patient and/or his/her insurance (or Medicare/Medicaid) is charged for the service. Whatever is not covered by the insurance/Medicare/Medicaid becomes the patient's responsibility to pay. Concern #2. If, when an ambulance is requested in Des Plaines, all of Des Plaines' ambulances are busy, then ambulances from neighboring fire departments are requested to respond under existing inter- departmental mutual aid agreements. When this occurs, by law, the transporting ambulance must charge the patient at the transporting agency's rates. This means that, currently, a Des Plaines resident being transported from a location in Des Plaines would have to pay the transporting ambulance's higher non- resident rate, including any amounts not covered by insurance/Medicare/Medicaid, simply because Des Plaines' ambulances were not available to make the transport. Since the issue was last addressed by the Council, the OIG has issued several legal opinions related to charges by municipal ambulance providers, including opinions related to how charges are applied to municipal residents, and how mutual aid agreements are implemented. To address the concerns mentioned above, to reduce the out-of-pocket expenses incurred by Des Plaines residents for services that are also supported by Des Plaines tax dollars, and to increase revenue to more closely reflect increased costs through the years, the Fire Department recommends raising ambulance fees, but changing the City Code to reflect that, for Des Plaines residents, any amounts due for ambulance service that are not covered by insurance/Medicare/Medicaid will not be due from Des Plaines residents, as the City will treat the revenues received from local taxes as payment of any otherwise applicable copayments and deductibles due from the patient ("insurance -only billing"). While this will increase fees and increase revenues, it will DECREASE the amount of out-of-pocket costs for ambulance services due from Des Plaines residents. Recommended rates are as follows: Recommended Rates DP Resident Non -Resident Basic Life Support $500 $650 Advanced Life Support - Level 1 $700 $950 Advanced Life Support - Level 2 $950 $1,150 Per Mile $15 $15 It should be noted that these are the only fees recommended — the separate charges for immobilization, IVs, EKGs, oxygen, etc. would be eliminated. Under the proposed rates, and the proposed billing structure, an additional $240,000+ of revenue to the City is anticipated (based on 2010 call volumes, patient demographics, and collection rates). These proposed rates are identical to rates established by several neighboring suburbs. This is intentional so that we may readily address the second concern listed above. Once these rates are established, the Department intends to seek permission from the OIG to enter an agreement with the North Maine Fire Protection District and Park Ridge Fire Department to provide each other back-up mutual aid ambulance service and, in such instances, to only charge each others' residents the resident rates. Additionally, the agreement would provide for patients in such circumstances to not be required to pay any copays or deductibles above what insurance/Medicare/Medicaid covers. Because of its similarity to other recent OIG opinions, it is assumed that the OIG would provide a favorable opinion regarding this Agreement, and then the Agreement could be executed. The Public Safety Committee discussed this issue at its meeting on August 22, 2011. At that meeting, the Committee unanimously recommended that the City Council adopt the proposed fee amendments and insurance -only billing policy for Des Plaines residents. Additionally, the Committee recommended to Staff that, should the amendments be approved, the City request an OIG opinion on the following desirable practices: • An inter -governmental agreement between Des Plaines, North Maine, and Park Ridge Fire Departments to charge resident rates and waive out-of-pocket costs for each others' residents Page 2 of 3 when providing back-up mutual aid ambulance service. This would address Concern #2 described above. The Department would continue similar discussions with other neighboring agencies. • Charging employees of tax -paying Des Plaines businesses at the resident rates for ambulance services provided on the employers' premises, and waiving out-of-pocket costs. • Charging resident rates and waiving out-of-pocket costs for residents of the other communities that are party to an agreement even if not a mutual aid, backup ambulance situation. Recommendation: The Public Safety Committee recommends approval by the Council of the proposed amendments to the ambulance service fee levels and providing for "insurance -only billing" for Des Plaines residents. Ordinance M-39-11 implements the recommended changes, and, thus, approval of the Ordinance is recommended. Page 3 of 3 CITY OF DES PLAINES ORDINANCE M - 39 - 11 AN ORDINANCE AMENDING TITLE 11, "FIRE REGULATIONS," CHAPTER 10, "FIRE AND AMBULANCE SERVICE," SECTION 2, "AMBULANCE FEE," OF THE CITY OF DES PLAINES CITY CODE. WHEREAS, on April 2, 2007, the City adopted Ordinance M-12-07, which established certain fees for municipal ambulance service; and WHEREAS, amendments to the ambulance service fee schedule have not been made since the adoption of Ordinance M-12-07; and WHEREAS, the cost of providing such ambulance service has increased steadily since the fee schedule was established; and WHEREAS, the City Council recognizes that a portion of the revenue to support the municipal ambulance service is derived from taxes on Des Plaines residents; and WHEREAS, the City Council wishes the taxes received from residents to be considered as the co -pays or deductibles not covered by insurance or Medicare/Medicaid that would otherwise be due for ambulance service; and WHEREAS, the City Council finds that it is in the best interest of the city to increase its fees for providing emergency medical services; BE IT ORDAINED by the City Council of the City of Des Plaines, Cook County, Illinois in the exercise of its home rule powers, as follows: SECTION 1: That Title 11, "Fire Regulations," Chapter 10, "Fire and Ambulance Service," Section 2, "Ambulance Fee," be amended and read as follows: 11-10-2: AMBULANCE FEE: A. Purpose: An ambulance transportation fee is established for the purpose of defraying a portion of the costs involved with the transportation of persons by a Des Plaines fire department ambulanc aid-agFeement. A different fee structure is imposed for residents in recognition of the taxes paid by residents to the city of Des Plaines. 1 B. Definition: For the purpose of this section: ADVANCED LIFE SUPPORT (ALS): An advanced level of prehospital and interhospital emergency care and nonemergency medical care that includes basic life support care, cardiac monitoring, cardiac defibrillation, electrocardiography, intravenous therapy, administration of medications, drugs and solutions, use of adjunctive medical devices, trauma care and other authorized techniques and procedures as outlined in the advanced life support national curriculum of the United States department of transportation. ADVANCED LIFE SUPPORT — LEVEL 1 (ALS -1): The provision of ALS Services and/or assessment at a level below that of ALS -2 Services, as specified below. ADVANCED LIFE SUPPORT — LEVEL 2 (ALS -2): The provision of ALS Service and/or assessment with treatment including the administration of three or more different medications and the provision of at least one of the following ALS procedures, or as otherwise provided by the Centers for Medicare and Medicaid Services (CMS): - Manual defibrillation/cardioversion - Endotracheal intubation - Central venous line insertion - Cardiac pacing - Chest decompression - Surgical airway - Intraosseous line insertion BASIC LIFE SUPPORT (BLS): A basic level of prehospital and interhospital emergency care and nonemergency medical care that includes airway management, cardiopulmonary resuscitation, control of shock and bleeding, and splinting of fractures, as outlined in a basic life support national curriculum of the United States department of transportation. NONRESIDENT: Any person not residing within the corporate limits of the city who requires transportation of any type, whether knowingly or unknowingly, by a Des Plaines fire department ambulance. RESIDENT: Any person residing within the corporate limits of the city who requires transportation of any type, whether knowingly or unknowingly, by a Des Plaines fire department ambulance. C. Fee Established: 1. There is hereby established a basic life support (BLS) ambulance service fee of few six hundred fifty dollars ($450:00-650.00) for nonresidents and feur-five hundred dollars ($400:00-500.00) for residents. 2. There is hereby established an ne identadvanced life support (ALS) ambulance service fee : - .. - . - -- .. ! . ! ! . as follows: 2 - ALS -1 Resident: - ALS -1 Non -Resident: - ALS -2 Resident: - ALS -2 Non -Resident: $700.00 $950.00 $950.00 $1,150.00 3. In addition to the basic life support or advanced life support ambulance service fee, there is a charge of $15 per mile during the transport of the patient aper -sen -will -in -billed Mileage— $ 10.00 Oxygen 50.00 EKG 50.00 IV— 50.00 100.00 D. Collection Of Fee: The director of finance shall cause a bill to be issued and sent to the person having been transported by ambulance and/or his/her insurance company. Receipt of local taxes by the city shall satisfy any requirements for payment of deductibles, copays, or any other amounts due out-of-pocket from Des Plaines residents for ambulance services. All fees collected in conformance with this section shall be deposited in the general fund of the city or other fund for the purpose of providing funds for the future replacement of life safety vehicles or equipment as may be determined by the corporate authorities of the city. SECTION 2: If any paragraph, section, clause or provision of this Ordinance is held invalid, the remainder shall continue in full force and effect without affecting the validity of the remaining portions of the Ordinance. SECTION 3: That this Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form according to law. PASSED this day of , 2011. APPROVED this day of , 2011. VOTE: AYES NAYS ABSENT 3 MAYOR ATTEST: CITY CLERK Published in pamphlet form this Approved as to form: day of , 2011. CITY CLERK David R. Wiltse, City Attorney Legal\Ord\201 l\Amend Ambulance Billing Fees Committee of the Whole Item #4b City of Des Plaines Fire Department 405 So. River Road Des Plaines, IL 60016 Tel: 847-391-5333 Fax: 847-391-5649 MEMORANDUM Date: August 23, 2011 To: Jason Slowinski, Acting Cite: ger From: Alan Wax, Fire Chief(' Re: Consideration of Ladder Truck Grant Issue: The Des Plaines Fire Department has identified a critical need to replace Truck 83, a 1990 aerial ladder truck. The Fire Department has also identified a potential source of funding for 80% of the replacement truck's purchase price — a Federal Emergency Management Agency (FEMA) grant. Analysis: The Fire Department has historically operated two aerial ladder trucks in front line service — Truck 81 and Truck 83. Expected life expectancy for ladder trucks in this service is 15 years, however the City has extended this life expectancy to 20 years. The newer truck (Truck 81) was purchased in 2006; the older truck (Truck 83) in 1990. At 21 years of age, Truck 83 is in poor shape and requires frequent repairs. Due to its age and the fact that the company that built it is no longer in business, replacement and repair parts are becoming very difficult and time-consuming to obtain and often must be specifically manufactured. On August 8, 2011, FEMA issued the rules for the 2011 Assistance to Firefighters Grant Program (FIRE Act Grants). The rules established that the grant application period for this round of grants started on August 15, 2011, and the final due date for grant submissions is September 9, 2011. One of the priorities established by FEMA for grant approval is the purchase of firefighting apparatus. Thus, the Fire Department seeks to submit for a grant for the replacement of Truck 83. The cost for such a truck is approximately $1,250,000. While the Department feels that this cost will be reduced significantly with a bidding process, this is a number that should be used for planning, budget, and grant submittal purposes. The grant rules provide that an organization the size of Des Plaines would have to provide a local match of 20% of the cost of any purchase, with grant funds providing 80% with a maximum Federal funding of $1,000,000. The local portion may be financed in any way possible, and there are creative financing options available if the decision to pay in a lump sum is not desirable. The Fire Department is aware the City Council has expressed interest in discussing whether it is necessary for the Department to operate two ladder trucks in-service. Our understanding is that the City Manager will propose funds to further study this issue in the 2012 Budget and we look forward to having those discussions. The issue of purchasing a replacement ladder truck, however, is a separate issue. Even if, after evaluation of operations and associated risks, the decision is made to operate one ladder truck in the City, a second ladder truck would need to be maintained to serve as a reserve or back-up apparatus when the one ladder truck is out of service (e.g., for repair, for maintenance, committed on a long-term incident, etc.). Certainly the opportunity to have this necessary vehicle 80% paid -for by grants is worth pursuing. Due to direction from the City Council and City Manager to apply for as many grants as possible, in 2009 the Fire Department applied for a FIRE Act grant for a rescue squad vehicle to be used by the Department's special teams (technical rescue, hazmat). This was to replace a 1967 ex -military vehicle that does not meet safety standards and does not run well. In 2010, the Department was awarded the grant for the purchase of the vehicle at $450,000, which would require a $60,000 local match. As part of the 2011 budget process, it was determined that, due to the financial situation, the City would not budget the $60,000 local match for a vehicle that was not front-line and for which the Department had another option (the plan prior to the grant award was the use of trailers to store the special team equipment). The Fire Department has concern that, after first affirming that the City would accept the previous grant funds and pay its share of the purchase, the City's ultimate rejection of the previous grant funds would cast a negative light on our future grant requests. Thus, the Department would like to document in the grant application that the City Council has approved the 20% local grant match should the grant be awarded, thus negating any concern on the part of the grant application evaluators of a repeat refusal by the City. At this point, the Department is only seeking approval by the Council to apply for the grant, with commitment that, if the grant is awarded, the local match requirement (up to no more than $250,000, although likely less) will be provided (there is flexibility on how this could be funded/financed). If the grant is not awarded, the Council could certainly have further discussion regarding whether to fund the entire purchase. Recommendation: The Public Safety Committee discussed this issue at its August 22nd meeting. At that time, the Committee reached consensus (3-0) to recommend to the City Council that the City commit to funding the 20% local match if a grant is, in fact, awarded by FEMA for the ladder truck purchase. Resolution R-120-11 reflects such commitment, and, thus, approval of the Resolution is recommended. Page 2 of 2 CITY OF DES PLAINES RESOLUTION R -120 - 11 A RESOLUTION CONFIRMING THE CITY'S FUNDING OF THE LOCAL MATCH PORTION OF A FEMA GRANT FOR THE PURCHASE OF A LADDER TRUCK IF SUCH GRANT IS AWARDED, WHEREAS, on August 8, 2011, the Federal, Emergency Management Agency (FEMA) published rules for the Assistance to Firefighters Grant program (FIRE Act Grant), and established the grant submittal starting date as August 15, 2011 and the submittal due date as September 9, 2011; and WHEREAS, the Fire Department has identified a critical need to replace a 1990 aerial ladder truck, and thus intends to seek funding assistance for a replacement ladder truck through a FIRE Act Grant; and WHEREAS, any grant that is awarded under the FIRE Act Grant program requires a 20% local match for organizations the size of the City of Des Plaines; NOW THEREFORE BE IT RESOLVED by the City Council of the City of Des Plaines, Cook County, Illinois, in the exercise of its home rule powers, as follows: SECTION 1: That the recitals set forth herein above are incorporated herein by reference as the factual basis for this transaction. SECTION 2: That it is hereby affirmed that, should the Fire Department receive a grant for the purchase of a replacement ladder truck through the FIRE Act Grant program, then the City shall provide the local match for such purchase, up to the amount of $250,000. Such local match may be financed as determined by the City Council at the time of purchase. SECTION 3: That this Resolution shall be in full force and effect from and after its passage and approval according to law. PASSED this APPROVED this VOTE: AYES day of , 2011. day of , 2011. NAYS ABSENT ATTEST: CITY CLERK Legalaes \2011 \FD Giant - Ladder Truck MAYOR Approved as to form: &IA R Vika David R. Wiltse, City Attorney