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12/20/2010t 4 // an of X11 DES PLAINES / ILLINOIS City Council Agenda Monday, December 20, 2010 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) PENDING LITIGATION PERSONNEL REGULAR SESSION ROLL CALL PRAYER PLEDGE OF ALLEGIANCE CITIZEN PARTICIPATION (matters not on the Agenda) ALDERMEN ANNOUNCEMENTS EXECUTIVE SESSION (if reported out) PENDING LITIGATION PERSONNEL DRAFT: 12/14/2010 1:52 PM } Monday, December 20, 2010 City of Des Plaines City Council Agenda Page 12 CONSENT AGENDA: 1. Minutes/Regular Meeting — December 6, 2010 2. Minutes/Executive Session — December 6, 2010 3. Amend Automated Traffic Law Enforcement System (Red Light Ordinance) in Order to Comply with Illinois State Statutes Regarding Officer Review of Infractions 3a. ORDINANCE M-62-10/Red Light Ordinance Amendment 3b. ORDINANCE M-63-10/Administrative Hearings Program Amendment 4. Amend Chapter 4-4-19, Section A of Liquor Ordinance 4a. ORDINANCE M-64-10/Liquor Ordinance Amendment 5. Concur with Recommendation of Board of Fire & Police Commissioners and Approve Changes to the Rules and Regulations of the Board regarding the 2010 Entrance and Promotional Examination Processes (recommended by Fire Chief) 5a. FIRST READING ORDINANCE M-65-10/Amend Rules & Regulations, Fire & Police Commission 5b. FIRST READING ORDINANCE M-66-10/Add Paragraph G to 2-6-4, Rules & Regulations, Fire & Police Commission 6. Accept Proposal for Construction Engineering Services for Recovery Work Related to Des Plaines River Road Reconstruction 6a. RESOLUTION R-168-10/Construction Engineering Services Proposal — Des Plaines River Road 7. Approve Purchase of Net Motion Mobility XE Software from Insight Public Sector for $18,473.55 (funded by Asset Forfeiture Funds) 7a. RESOLUTION R-169-10/Purchase of Net Motion from Insight Public Sector 8. Award Bid for HVAC Maintenance to Bedco, Inc., 322 North Wolf Road, Mt. Prospect, Illinois 8a. RESOLUTION R-170-10/HVAC Maintenance Bid Award 9. Acceptance of Public Improvements and Reduction in the Letter of Credit for Concord Commons II PUD 9a. RESOLUTION R-171-10/Public Improvements and Reduction in LOC for Concord Commons II PUD 10. Approve Commission Appointment from December 6, 2010 to the Economic Development Commission of Randall Rapp (Term to expire 4/30/12) 11. SECOND READING - M-61-10/Double Fees Plus 1% Penalty for Work Started Without a Permit END OF CONSENT AGENDA 444 Y Monday, December 20, 2010 City of Des Plaines City Council Agenda P a 2 e 13 COMMISSION RE -APPOINTMENTS: Presented for your consideration - NO ACTION REQUIRED YOUTH COMMISSION Robert Neil — Term to Expire 12/01/13 COMMITTEE OF THE WHOLE 1. FINANCE & ADMINISTRATION — Alderman Jean Higgason, Chair a. Warrant Register in the amount of $3,769,292.52 — RESOLUTION R-172-10 b. ERP Software Purchase — RESOLUTION R-175-10 2. PUBLIC WORKS — Alderman Jim Brookman, Chair a. HVAC Performance Contract — RESOLUTION R-173-10 IF NO ACTION IS TAKEN UNDER NEW BUSINESS, THESE ITEMS WILL APPEAR ON THE JANUARY 3, 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 1. SECOND READING - ORDINANCE M-60-10/Waiver of Certain Permit Fees for Non-profit Entities NEW BUSINESS: IF REPORTED OUT BY COMMITTEE 1. a. RESOLUTION R-172-10/Warrant Register b. RESOLUTION R-175-10/ERP Software Purchase 2. a. RESOLUTION R-173-10/HVAC Performance Contract 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. Consent Agenda Item #1 MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE CITY OF DES PLAINES, ILLINOIS HELD IN T11E ELEANOR ROHRBACH MEMORIAL COUNCIL CHAMBERS, DES PLAINES CIVIC CENTER, MONDAY, DECEMBER 6, 2010 CALL TO The regular meeting of the City Council of the City of Des Plaines, Illinois, was ORDER: called to order by Mayor Martin J. Moylan at 6:00 p.m. in the Eleanor Rohrbach Memorial Council Chambers, Des Plaines Civic Center on Monday, December 6, 2010. ROLL CALL: Roll call indicated the following Aldermen present: Haugeberg, Robinson, Higgason, Brookman, Walsten, Wilson, and Argus. Alderman Bogusz arrived at 6:10 p.m. Also present were: Acting City Manager Slowinski, Director of Finance Wisniewski, Police Chief Prandini, Fire Chief Wax, Director of Human Resources Earl, Director of Public Works and Engineering Oakley, Director of Information Technology Ducbncr, and City Attorney Wiltsc. EXECUTIVE Moved by Robinson, seconded by Argus, to go into Executive Session to SESSION: discuss Pending Litigation, Personnel and Setting Price for Sale or Lease of Real Property. Motion passed unanimously. The City Council recessed at 6:06 p.m. The City Council reconvened at 7:05 p.m. Roll call indicated the following Aldermen present: Haugeberg, Robinson, Bogusz, Higgason, Brookman, Walstcn, Wilson, and Argus. PRAYER AND The opening prayer was given by The Reverend Valentin Popovici of the PLEDGE: Romanian Baptist Church, followed by the Pledge of Allegiance to the Flag. WELCOME: Mayor Moylan welcomed members of Boy Scout Troop 160 and Cub Scout Pack 46 who attended the City Council meeting as part of their ongoing community support and other badge requirements. PROCLAMATION: Mayor Moylan presented a Proclamation to Police Chief Prandin proclaiming December, 2010 as Drunk and Drugged Driving (3D) Prevention Month. PUBLIC MINUTES OF THE PUBLIC HEARING HELD IN THE HEARING/2009 ELEANOR ROHRBACH MEMORIAL COUNCIL CHAMBERS~ CDBG CAPER DES PLAINES CIVIC CENTER, MONDAY, DECEMBER REPORT: 6, 2010 Mayor Moylan called the Public Hearing to order at 7:15 p.m. The Public Hearing was being held pursuant to legal notice to give citizens the opportunity to comment on the City's Consolidated Annual Performance & Evaluation Report (CAPER) for Program Year 2009-10, detailing the City's use of Community Development Block Grant (CDBG) Funds, beginning OctoberA4- 1, Page 2 of 12 12/6/10 2009 and ending September 30, 2010. DISCUSSION: Associate Planner Yu presented the Program Year 2009 Consolidated Annual Performance & Evaluation Report (CAPER) which indicates how the public service, housing and public facility programs performed in respect to the goals established in the PY2009 Annual Action Plan. Social demographic data is also illustrated to ensure that the Community Development Block Grant (CDBG) program is efficiently working for residents most in need. Staff recommends that it be adopted by the City Council after the public hearing to be submitted to HUD by December 30, 2010. There will be final action on this matter under Items 9 and 9a on the Consent Agenda later in the evening. There were no comments or questions from the aldermen or residents. The Public Hearing was adjourned at 7:17 p.m. The City Council reconvened at 7:18 p.m. CITIZEN Dr. M. McKiernan, 1920 Andy Lane, addressed the City Council regarding the PART.: traffic light to be installed at Lee and Perry Streets; no light at the corner of Lee and Forest (Aldi Grocery Store) which causes a problem with a left turn; she brought this up to the City Council in the past; it should be looked into; increase in traffic at Maple and Touhy; requested that the red light timing be reduced. Director of Public Works and Engineering Oakley responded that the traffic signal is under the jurisdiction of IDOT. Mayor Moylan stated that staff would look into the traffic issue. CONSENT AGENDA: Mr. Wayne Serbin, 835 Pearson Street, addressed the City Council stating that he attended an event at the library regarding people falling down and getting hurt; avoid alcohol intake which can cause a fall; be careful when walking. Motion by Higgason, seconded by Haugeberg, to establish the Consent Agenda. Voice Vote — All Ayes. Motion declared carried. Motion by Higgason, seconded by Walsten, to approve Consent Agenda. Upon roll call, the vote was: AYES: 8-Haugeberg, Robinson, Bogusz, Higgason, Brookman, Walsten, Wilson, Argus NAYS: 0 -None ABSENT: 0 -None Motion declared carried. The minutes were approved; Staff recommendations and requests were approved; Ordinances M-41-10, M-42-10, M-43-10, M-44-10, M-45-10, M-46-10, M-47-10, M-48-10, M-49-10, M-50-10, M-51-10, M-52-10, M-53-10, M-54-10, M-55-10, M-56-10, M-57-10, M-58-10, Z-26-10, Z-27-10, and Resolutions R-159-10, R-160- 10, R-161-10, R-163-10, and R-165-10 were adopted. t MINUTES: Consent Agenda PRICE ADJUSTMENT/ MICROSOFT AGR.: Consent Agenda Resolution R-159-10 ADDENDUM #1/ COST SHARING AGR./3000 DES PLAINES RIVER RD.: Consent Agenda Resolution R-160-10 CONTRACT AMENDMENT #1/ 3000 DES PLAINES RIVER RD.: Consent Agenda Resolution R-166-10 Page 3 of 12 12/6/10 Moved by Higgason, seconded by Walsten, to approve minutes of the Regular Meeting of the City Council held November 15, 2010, as published. Motion declared carried as approved unanimously undcr Consent Agcnda. Moved by Higgason, seconded by Walsten, to approve minutes of the Executive Session of the City Council held November 15, 2010. Motion declared carried as approved unanimously under Consent Agenda. Moved by Higgason, seconded by Walsten, to concur with Staff recommendation to approve the revised pricing for the 3 -year Microsoft Enterprise Agreement at a cost not to exceed $137,460.90; and further recommend to adopt Resolution R-159-10, A RESOLUTION AMENDING THE PAY SCHEDULE FOR THE MICROSOFT VOLUME LICENSING ENTERPRISE ENROLLMENT AGREEMENT BETWEEN MICROSOFT LICENSING, GP AND THE CITY OF DES PLAINES FOR DESKTOP SOFTWARE AND LICENSES. Motion declared carried as approved unanimously under Consent Agenda. Moved by Higgason, seconded by Walsten, to concur with Staff recommendation to approve the amendment to the cost sharing agreement with Midwest Gaming & Entertainment LLC, 900 North Michigan Avenue, Suite 1900, Chicago, IL 60611 in the amount of $878,759.92 with $603, 170.18 being due upon execution of the amended agreement; the $275,589.74 will be due by July 1, 2011 if all terms of the "No Excuse Incentive" are met by the contractor; and further recommend to adopt Resolution R-160-10, A RESOLUTION AUTHORIZING THE EXECUTION OF ADDENDUM #1 TO THE LOCAL AGENCY/DEVELOPER AGREEMENT BETWEEN THE CITY OF DES PLAINES AND MIDWEST GAMING & ENTERTAINMENT, LLC FOR THE RECONSTRUCTION OF DES PLAINES RIVER ROAD. Motion declared carried as approved unanimously under Consent Agenda. Moved by Higgason, seconded by Walsten, to concur with Staff recommendation to approve Contract Amendment #1 in the amount of $800,000.00 (Midwest Gaming and Entertainment Cost Sharing Agreement — Capital Projects Fund) be added to the contract with F. H. Paschen, S.N. Nielsen & Assoc. LLC, 8725 West Higgins Road, Suite 200, Chicago, IL 60631; execute the "No Excuse Incentive"; and further recommend to adopt Resolution R-166-10, A RESOLUTION ADDING $800,000.00 TO THE CONTRACT WITH F. H. PASCHEN, S. N. NIELSEN & ASSOCIATES, LLC. FOR THE DES PLAINES RIVER ROAD RECONSTRUCTION PROJECT, SECTION #51 R-1, AND AUTHORIZING THE EXECUTION OF A "NO EXCUSE INCENTIVE" BETWEEN THE CITY OF DES PLAINES AND F. H. PASCHEN FOR THE ACCELERATED COMPLETION OF THE RECONSTRUCTION OF DES PLAINES RIVER ROAD. Motion declared carried as approved unanimously under Consent Agenda. INTERGOV. Moved by Higgason, seconded by Walsten, to concur with Staff AGR./COOK CO./ recommendation to enter into an intergovernmental agreement with Cook $'61 INTEROP. RADIO NETWORK: Consent Agenda Resolution R-161-10 AGR./INTERIM DIRECTOR COM. ECON. DEV.: Consent Agenda Resolution R-150-10 INTERAGENCY AGR./NSECC/ INFORMATION TECH. SVCS.: Consent Agenda Resolution R-163-10 2009 CDBG ANNUAL PERFOR. & EVALUATION RPT. (CAPER): Consent Agenda Resolution R-165-10 ORDINANCE M-58-10 2010 PROPERTY TAX LEVY: Page 4 of 12 12/6/10 County which allows the police department to drastically improve its ability to communicate within the City due to the robust infrastructure already in place with Cook County; and further recommend to adopt Resolution R-161-10, A RESOLUTON AUTHORIZNG THE EXECUTION OF AN INTERGOVERNMENTAL AGREEMENT BETWEEN THE COUNTY OF COOK AND THE CITY OF DES PLAINES FOR INTEROPERABLE PUBLIC SAFETY COMMUNICATIONS RADIOS. Motion declared carried as approved unanimously under Consent Agenda. Moved by Higgason, seconded by Walsten, to concur with Staff recommendation to approve a Consulting Services Agreement between Mr. Steven Gutierrez for services related to Interim Director of Community & Economic Development; and further recommend to adopt Resolution R-162-10, A RESOLUTION AUTHORIZING THE EXECUTION OF A CONSULTING AGREEMENT BETWEEN STEVE GUTIERREZ AND THE CITY OF DES PLAINES FOR HIS SERVICES AS INTERIM DIRECTOR OF COMMUNITY & ECONOMIC DEVELOPMENT. Motion declared carried as approved unanimously under Consent Agenda. Moved by Higgason, seconded by Walsten, to concur with Staff recommendation to authorize an interagency agreement with North Suburban Emergency Communications Center for the City to provide information technology oversight to NSECC for a one year period and that the NSECC will reimburse the City at a cost of $37,000.00 for this service; and further recommend to adopt Resolution R-163-10, A RESOLUTION AUTHORIZING THE EXECUTION OF A PROFESSIONAL SERVICES AGREEMENT BETWEEN THE NORTH SUBURBAN EMERGENCY COMMUNICATIONS CENTER AND THE CITY OF DES PLAINES TO PROVIDE INFORMATION TECHNOLOGY SERVICES. Motion declared carried as approved unanimously under Consent Agenda. Moved by Higgason, seconded by Walsten, to concur with Staff recommendation to adopt the Program Year 2009 Consolidated Annual Performance and Evaluation Report (CAPER) for Community Development Block Grant (CDBG) Program Year — October 1, 2009 to September 30, 2010; City Clerk be authorized to submit the report to the U.S. Department of Housing and Urban Development (HUD) no later than December 30, 2010; and further recommend to adopt Resolution R-165-10, A RESOLUTION REQUESTING APPROVAL FROM THE CITY OF DES PLAINES CITY COUNCIL OF THE CONSOLIDATED ANNUAL PERFORMANCE AND EVALUATION REPORT (CAPER) FOR PROGRAM YEAR 2009, A REPORT IN CONJUNCTION WITH THE ANNUAL COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM. Motion declared carried as approved unanimously under Consent Agenda. Moved by Higgason, seconded by Walsten, to adopt Ordinance M-58-10, AN ORDINANCE LEVYING TAXES FOR THE CITY OF DES PLAINES, COOK COUNTY, ILLINOIS FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2011 AND ENDING DECEMBER 31, 2011. Motion declared carried as Consent Agenda Page 5 of 12 12/6/10 approved unanimously under Consent Agenda. ORDINANCE Moved by Higgason, seconded by Walsten, to adopt Ordinance M-41-10, AN M-41-10 ORDINANCE LEVYING TAXES FOR SPECIAL SERVICE AREA NUMBER YEAR 2010 FIVE OF THE CITY OF DES PLAINES, COOK COUNTY, ILLINOIS FOR TAX LEVY/ THE FISCAL YEAR BEGINNING JANUARY 1, 2011 AND ENDING SPECIAL SVC. DECEMBER 31, 2011. Motion declared carried as approved unanimously AREA #5: under Consent Agenda. Consent Agenda ORDINANCE Moved by Higgason, seconded by Walsten, to adopt Ordinance M-42-10, AN M-42-10 ORDINANCE LEVYING TAXES FOR SPECIAL SERVICE AREA NUMBER YEAR 2010 SIX OF THE CITY OF DES PLAINES, COOK COUNTY, ILLINOIS FOR THE TAX LEVY/ FISCAL YEAR BEGINNING JANUARY 1, 2011 AND ENDING DECEMBER SPECIAL SVC. 31, 2011. Motion declared carried as approved unanimously under Consent AREA #6: Agenda. Consent Agenda ORDINANCE Moved by Higgason, seconded by Walsten, to adopt Ordinance M-43-10, AN M-43-10 ORDINANCE LEVYING TAXES FOR SPECIAL SERVICE AREA NUMBER YEAR 2010 SEVEN OF THE CITY OF DES PLAINES, COOK COUNTY, ILLINOIS FOR TAX LEVY/ THE FISCAL YEAR BEGINNING JANUARY 1, 2011 AND ENDING SPECIAL SVC. DECEMBER 31, 2011. Motion declared carried as approved unanimously AREA #7: under Consent Agenda. Consent Agenda ORDINANCE Moved by Higgason, seconded by Walsten, to adopt Ordinance M-44-10, AN M-44-10 ORDINANCE LEVYING TAXES FOR SPECIAL SERVICE AREA NUMBER YEAR 2010 EIGHT OF THE CITY OF DES PLAINES, COOK COUNTY, ILLINOIS FOR TAX LEVY/ THE FISCAL YEAR BEGINNING JANUARY 1, 2011 AND ENDING SPECIAL SVC. DECEMBER 31, 2011. Motion declared carried as approved unanimously AREA #8: under Consent Agenda. Consent Agenda ORDINANCE Moved by Higgason, seconded by Walsten, to adopt Ordinance M-45-10, AN M-45-10 ORDINANCE LEVYING TAXES FOR SPECIAL SERVICE AREA NUMBER YEAR 2010 NINE OF THE CITY OF DES PLAINES, COOK COUNTY, ILLINOIS FOR TAX LEVY/ THE FISCAL YEAR BEGINNING JANUARY 1, 2011 AND ENDING SPECIAL SVC. DECEMBER 31, 2011. Motion declared carried as approved unanimously AREA #9: under Consent Agenda. Consent Agenda ORDINANCE Moved by Higgason, seconded by Walsten, to adopt Ordinance M-46-10, AN M-46-10 YEAR 2010 TAX LEVY/ SPECIAL SVC. AREA #10: Consent Agenda ORDINANCE M-47-10 ABATEMENT/ YEAR 2002A GO BONDS: Consent Agenda ORDINANCE M-48-10 ABATEMENT/ YEAR 2003A GO BONDS: Consent Agenda ORDINANCE M-49-10 ABATEMENT/ YEAR 2003D GO BONDS: Consent Agenda ORDINANCE M-50-10 ABATEMENT/ YEAR 2004A and 2004B GO BONDS: Consent Agenda ORDINANCE M-51-10 ABATEMENT/ YEAR 2005A, B & C GO BONDS: Consent Agenda Page 6 of 12 12/6/10 ORDINANCE LEVYING TAXES FOR SPECIAL SERVICE AREA NUMBER TEN OF THE CITY OF DES PLAINES, COOK COUNTY, ILLINOIS FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2011 AND ENDING DECEMBER 31, 2011. Motion declared carried as approved unanimously under Consent Agenda. Moved by Higgason, seconded by Walsten, to adopt Ordinance M-47-10, ABATEMENT OF THE 2010 TAX LEVY FOR GENERAL OBLIGATION CORPORATE PURPOSE BONDS, SERIES 2002A. Motion declared carried as approved unanimously under Consent Agenda. Moved by Higgason, seconded by Walsten, to adopt Ordinance M-48-10, ABATEMENT OF THE 2010 TAX LEVY FOR THE 2003 GENERAL OBLIGATION CORPORATE PURPOSE BONDS, SERIES 2003A. Motion declared carried as approved unanimously under Consent Agenda. Moved by Higgason, seconded by Walsten, to adopt Ordinance M-49-10, ABATEMENT OF THE 2010 TAX LEVY FOR THE 2003 TAXABLE GENERAL OBLIGATION REFUNDING BONDS, SERIES 2003D. Motion declared carried as approved unanimously under Consent Agenda. Moved by Higgason, seconded by Walsten, to adopt Ordinance M-50-10, ABATEMENT OF THE 2010 TAX LEVY FOR THE 2004 GENERAL OBLIGATION BONDS, SERIES 2004A AND SERIES 2004B. Motion declared carried as approved unanimously under Consent Agenda. Moved by Higgason, seconded by Walsten, to adopt Ordinance M-51-10, ABATEMENT OF THE 2010 TAX LEVY FOR THE 2005 GENERAL OBLIGATION BONDS, SERIES 2005A, SERIES 2005B, AND SERIES 2005C. Motion declared carried as approved unanimously under Consent Agenda. ORDINANCE M-52-10 ABATEMENT/ YEAR 2005D GO BONDS: Consent Agenda ORDINANCE M-53-10 ABATEMENT/ YEAR 2005E, F&G GO BONDS: Consent Agenda ORDINANCE M-54-10 ABATEMENT/ YEAR 2007A & B GO BONDS: Consent Agenda ORDINANCE M-55-10 ABATEMENT/ YEAR 2008A GO BONDS: Consent Agenda ORDINANCE M-56-10 ABATEMENT/ YEAR 2009B GO BONDS: Consent Agenda ORDINANCE M-57-10 ABATEMENT/ YEAR 2010A & B GO BONDS: Consent Agenda Page 7 of 12 12/6/10 Moved by Higgason, seconded by Walsten, to adopt Ordinance M-52-10, ABATEMENT OF THE 2010 TAX LEVY FOR THE 2005 TAXABLE GENERAL OBLIGATION REFUNDING BONDS, SERIES 2005D. Motion declared carried as approved unanimously under Consent Agenda. Moved by Higgason, seconded by Walsten, to adopt Ordinance M-53-10, ABATEMENT OF THE 2010 TAX LEVY FOR THE 2005 GENERAL OBLIGATION BONDS, SERIES 2005E, SERIES 2005F, AND SERIES 2005G. Motion declared carried as approved unanimously under Consent Agenda. Moved by Higgason, seconded by Walsten, to adopt Ordinance M-54-10, ABATEMENT OF THE 2010 TAX LEVY FOR THE 2007 GENERAL OBLIGATION REFUNDING BONDS, SERIES 2007A AND SERIES 2007B. Motion declared carried as approved unanimously under Conscnt Agenda. Moved by Higgason, seconded by Walsten, to adopt Ordinance M-55-10, ABATEMENT OF THE 2010 TAX LEVY FOR THE 2008 GENERAL OBLIGATION REFUNDING BONDS, SERIES 2008A. Motion declared carried as approved unanimously under Consent Agenda. Moved by Higgason, seconded by Walsten, to adopt Ordinance M-55-10, ABATEMENT OF THE 2010 TAX LEVY FOR THE 2009 GENERAL OBLIGATION REFUNDING BONDS, SERIES 2009B. Motion declared carried as approved unanimously under Consent Agenda. Moved by Higgason, seconded by Walsten, to adopt Ordinance M-57-10, ABATEMENT OF THE 2010 TAX LEVY FOR THE GENERAL OBLIGATION REFUNDING BONDS, SERIES 2010A AND SERIES 20 OB. Motion declared carried as approved unanimously under Consent Agenda. ORDINANCE Z-27-10 HOUSEKEEPING ORD./UPDATE RECORD OF DOC'S: Consent Agenda ORDINANCE Z-26-10 EXT. COND. USE/ 1480 E. OAKTON AVE.: COMMISSION APP'T.: WARRANT REGISTER: Page 8 of 12 12/6/10 Moved by Higgason, seconded by Walsten, to adopt Ordinance Z-27-10, AN ORDINANCE UPDATING THE RECORD FOR DOCUMENTS RECORDED PURSUANT TO ORDINANCE Z-12-10 WHICH ALLOWED A CONDITIONAL USE FOR A FINAL PLANNED UNIT DEVELOPMENT (PUD) AT 3000 SOUTH DES PLAINES RIVER ROAD, DES PLAINES, ILLINOIS. (Case #10 -001 -PUD). Motion declared carried as approved unanimously under Consent Agenda. Movcd by Higgason, seconded by Walsten, to adopt Ordinance Z-26-10, AN ORDINANCE GRANTING AN EXTENSION OF THE CONDITIONAL USE GRANTED BY ORDINANCE Z-17-09 WHICH AUTHORIZED THE EXPANSION OF AN EXISTING PLACE OF WORSHIP IN ACCORDANCE WITH SECTION 7.3-6 C. OF THE ZONING CODE AND AUTHORIZING A VARIATION TO SECTION 7.3-6 D. TO ALLOW A FRONT YARD SET BACK OF ONE FOOT FOR THE PROPERTY COMMONLY KNOWN AS 1480 EAST OAKTON STREET, DES PLAINES. (Case 09 -016 -CU). Motion declared carried as approved unanimously under Consent Agenda. COMMISSION APPOINTMENT: Presented for your consideration — NO ACTION REQUIRED ECONOMIC DEVELOPMENT COMMISSION: Randall Rapp — Term to Expire 04/30/12 (Completes Term of Rita Shah - Removed 11/08/10) Mr. Rapp introduced himself to the City Council and thanked the Council for the opportunity to serve on the Economic Development Commission. MAYOR MOYLAN DECLARED THAT THE CITY COUNCIL WAS NOW RESOLVED INTO A COMMITTEE OF THE WHOLE FINANCE & ADMINISTRATION — Alderman Higgason, Chair Alderman Bogusz asked if an $8,000 line item for Niles was for an intergovernmental agreement. Police Chief Prandini stated that the $8,000 expenditure for Shore Gallery in Niles was for ammunition. Alderman Wilson referred to page 15 of the Warrant Register regarding numerous items of DPPD Seized Asset Fund; are we paying for this or is this being paid to the City? Finance Director Wisniewski stated that these are asset forfeiture funds received and refunded by the City per court order. Moved by Haugeberg, seconded by Robinson, to recommend to the City Council approval of the December 6, 2010 — Warrant Register, in the total Page 9 of 12 12/6/10 amount of $11,816,441.16; and further recommend that Resolution R-164-10 be adopted at appropriate time this evening. Motion declared carried. BUILDING CODE - Alderman Haugcberg, Chair WAIVER/ Acting City Manager Slowinski reviewed his Memorandum of November 23, CERTAIN 2010 regarding pennit fees for nonprofit organizations. On November 1, 2010, PERMIT the Building Code Committee unanimously recommended that the City Council FEES/ NON- adopt an ordinance modifying the language of the Code creating a two-tiered PROFIT rate structure for building permits for nonprofit organizations. For projects with ENTITIES: a value of less than $30,000, the nonprofit entity would be required to pay 10% of nornal fees for building permits. For projects with a value of $30,000 or more, the nonprofit entity would be required to pay the full fee. Moved by Higgason, seconded by Argus, to recommend to the City Council to place on First Reading Ordinance M-60-10 at appropriate time this evening. Alderman Brookman voted no. Motion declared carried. DOUBLE FEES/ Acting City Manager Slowinski reviewed his Memorandum of November 29, PENALTY/ 2010 regarding building codc language modification for building permit FOR NO PERMIT: penalties which was discussed by the Building Code Committee on November 4, 2010. Staff recommends that the City Council adopt Ordinance M-61-10 modifying the penalty provisions in the Code for work without a permit or exceeding the scope of a permit to include a 1% of project value penalty rather than a 10% of project value penalty. Alderman Brookman stated that 10% penalty was extreme; the change to 1% is good: Acting City Manager Slowinski stated that the double permit fee penalty was found to be the most common in other communities. Moved by Walsten, seconded by Robinson, to recommend to the City Council to place on First Reading Ordinance M-61-10 at appropriate time this evening. Motion declared carried. COMMUNITY DEVELOPMENT — Alderman Argus, Chair VARIATION/ Senior Planner Mangum presented that the petitioner is requesting variations to 580 SOUTH WOLF Sections 8.5-2.A and 8.5-2.0 of the 1998 City of Des Plaines Zoning ROAD: Ordinance, as amended: to authorize the construction of a commercial mobile radio service facility with shorter setbacks and locating the tower in front of the structure housing instead of behind the rear of the structure housing in a M-2 Zoning District. Staff recommends denial of the requested variations in accordance with the recommendation of the Zoning Board. Petitions were submitted by area residents in opposition to the request. Alderman Bogusz stated that a number of residents in the 3'd Ward as well as those in the 4th Ward would be affected. Page 10 of 12 12/6/10 580 SOUTH WOLF ROAD: Alderman Higgason will not support Meyer Materials' request for variations. (Cont'd) Alderman Brookman requested that the City Attorney give a brief explanation of the Consent Decree. ELECTRONIC BOARD/999, 1011., 1111 TOUHY AVE. City Attorney Wiltsc explained the 1958 Consent Decree between the City of Des Plaines and Meyer Material; the consent decree is broad and would not allow the proposed structure because it is over 45 feet in height. Mr. Brucc Ahlmann, 528 Crestwood Drive, addressed the Committee of the Whole stating that he did not receive notice because his home was not within the 300 foot radius of the petitioner's property; advised by his alderman of the request; since the sale of the Meyer Material business, there have been problems with concrete dust and have not been a good neighbor and requested that the City Council deny the request for variations due to the effect it would have on its neighbors; 84 signatures on petition to deny. Alderman Walsten stated that Meyer Material should be made to follow EPA regulations; concrete dust dangerous. Senior Planner Mangum answered questions from the aldermen regarding notification of residents within a 300 foot radius. Moved by Walsten, seconded by Bogusz, to recommend to the City Council to deny the variation requests at 580 South Wolf Road. Motion declared carried. Mr. Patrick Devereaux, a representative of Siete 7, LLC, presented a Power Point presentation (in Council file) regarding a request for an electronic (digital) sign along I-90 to be reviewed by City Council. Alderman Wilson stated that he wanted Staff to review and would give his support for this request. Mr. Devereaux answered questions from the Aldermen regarding the investment and income from the sign rental. Alderman Brookman would vote yes for the project. Alderman Walsten stated he was glad the developer would spend the money and is excited for the City. Alderman Haugeberg agreed with Alderman Walsten and the convention plans; everyone in the office park can use the sign. Alderman Higgason stated that the sign is not impactful, and she will support the concept. Alderman Robinson will support the concept and requested that Staff be ELECTRONIC BOARD/999, 1011., 1111 TOUHY AVE.: (Cont'd) WARRANT REGISTER: Resolution R-164-10 WAIVER/ CERTAIN PERMIT FEES/ NON - Page 11 of 12 12/6/10 directed to work on it. City Attorney Wiltse stated that this is not a billboard; the ordinance would have to be restructured; current ordinance bans LED billboards; restricted to highway corridor; changing the ordinance language is a good start; a good marketing tool for onsite tenants. Mr. Herman Zelk, 1990 Fargo, President of the Des Plaines Chamber of Commerce, addressed the Committee of the Whole stating his enthusiasm for the sign and read a letter of support on behalf of the Chamber of Commerce. Dr. M. McKiernan, 1920 Andy Lane, addressed the Committee of the Whole asking if Des Plaines is being charged for an ad; how often would the message change. Mr. Devereaux answered Dr. McKiernan's questions that the City would not be charged for ads and the ad would be set at the same speed as the Allstate Arena electronic board. Mr. Phil Catrintza, 716 West Oakton Street, addressed the Committee of the Whole, a member of the business world, stating that this is a gift; go for it; take action. Moved by Argus, seconded by Walsten, to recommend to the City Council to consider the concept and direct Staff to move ahead to present an ordinance regarding further development of the project at appropriate time this evening. Motion declared carried. MAYOR MOYLAN ASSUMED THE CHAIR AND DECLARED THE CITY COUNCIL BACK IN SESSION. Moved by Higgason, seconded by Haugeberg, to concur with recommendation of Committee of the Whole to adopt Resolution R-164-10, 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: $11,816,441.16. Upon roll call, the vote was: AYES: 8-Haugeberg, Robinson, Bogusz, Higgason, Brookman, Walsten, Wilson, Argus NAYS: 0 -None ABSENT: 0 -None Motion declared carried. Moved by Haugeberg, seconded by Robinson, to concur with recommendation of Committee of the Whole to place on First Reading Ordinance M-60-10, AN ORDINANCE AMENDING TITLE 10, "BUILDING REGULATIONS," CHAPTER 2, "BUILDING PERMITS AND FEES," SECTION 3, "FEES FOR PROFIT ENTITIES: Ordinance M-60-10 DOUBLE FEES/ PENALTY/ FOR NO PERMIT: Ordinance M-61-10 VARIATION/ 580 SOUTH WOLF ROAD: ELECTRONIC BOARD/999,1011. 1111 TOUHY AVE.: Page 12 of 12 12/6/10 NONPROFIT ORGANIZATIONS," OF THE DES PLAINES CITY CODE. Upon roll call, the vote was: AYES: 7-Haugeberg, Robinson, Bogusz, Higgason, Walsten, Wilson, Argus NAYS: 1- Brookman ABSENT: 0 -None Motion declared carried. Moved by Haugeberg, seconded by Robinson, to concur with recommendation of Committee of the Whole to place on First Reading Ordinance M-61-10, AN ORDINANCE AMENDING TITLE 10, "BUILDING REGULATIONS," CHAPTER 2, "BUILDING PERMITS AND FEES," SECTION 5, "DOUBLE FEE," OF THE DES PLAINES CITY CODE. Voice Vote — All Ayes. Motion declared carried. Moved by Argus, seconded by Bogusz, to concur with recommendation of Committee of the Whole to DENY Variation Requests for 580 South Wolf Road. Upon roll call, the vote was: AYES: 8-Haugeberg, Robinson, Bogusz, Higgason, Brookman, Walsten, Wilson, Argus NAYS: 0 -None ABSENT: 0 -None Motion declared carried. Moved by Argus, seconded by Higgason, to concur with recommendation of Committee of the Whole to direct Staff to work with the petitioner for further development of the project. Voice Vote — All Ayes. Motion declared carried. ADJOURNMENT: Moved by Haugeberg, seconded by Robinson, that the regular meeting of the City Council adjourn. Motion declared carried. Meeting adjourned at 8:57 p.m. APPROVED BY ME THIS DAY OF , 2010 Martin J. Moylan, MAYOR ahile a . L dwi — C�`'Y CLERK Glon u g ei" CITY OF-titS \ ti • ,'!, IS it ki 36 DES PLAINES) ILLINOIS Consent Agenda Item #3, 3a & 3b City of Des Plaines Police Department 1420 Miner Street Des Plaines, IL 60016 Tel: 847-391-5400 Fax: 847-391-5463 MEMORANDUM Date: December 7, 2010 'I'o: Acting City Manager Jason Slowin From: Chief Jim Prandi i Subj: Amend Automated Traffic Law Enforcement System Ordinance Issue: Amendments to State Statute concerning the Automated Traffic Law Enforcement System will become effective January 1, 2011 as authorized by Public Act 96-1016. This memorandum will outline the request to amend the City Code to reflect these changes. Analysis: After much debate, Public Act 96-1016 was amended to implement safeguards to the Automated Traffic Law Enforcement System. In conjunction with the effective date of the amended legislation, City Code will have to be amended to assure compliance as well. The changes outlined below reflect the legislative amendments from the State of Illinois and changes to the adjudication process as suggested by RedSpeed for due process purposes. • Violation notices are prohibited from being sent to the owner of any vehicle that makes a complete stop, at any point, before entering the intersection — except when bicyclists and or pedestrians are present. • Automated traffic law violations must be reviewed and approved by a sworn or retired law enforcement officer prior to issuance. • Clarifies the role of the administrative hearing officer in determining final action to be taken for a specific violation. • Changes the timelines for the issuance of notices to conform with industry -wide standards and the timing of late fees to conform to new state law requirements. The City of Des Plaines must also adhere to additional requirements as outlined by Public Act 96- 1016 that are not included in City Code as follows: • The City must post the red light camera locations on the web -site. • Intersections with red light camera enforcement must have a yellow signal change interval that conforms to the Illinois Manual on Uniform Traffic Control Devices (IMUTCD), which is published by the Illinois Department of Transportation (IDOT). • The City must conduct a statistical analysis to assess the safety impact of each automated red light camera following its installation. The analysis must be based on the best available crash, traffic and other data and cover a period of time before and after the installation of the system to provide a statistically valid comparison of the safety impact. The analysis must be consistent with professional judgment and acceptable industry practice, and must be consistent with the data required for valid comparisons before and after conditions. This analysis must be conducted within a reasonable time fame following the installation of the system and must be made available to the public and posted on the City's web -site. If the analysis for the 36 month period following the installation of the system indicates there has been an increase in accidents, the City must undertake additional studies to determine the cause and severity of the accidents, and may take any appropriate actions to reduce the number or severity of the accidents at the intersection. • The City's Administrative Hearing Ordinance must be amended to authorize the issuance of red light violation notice citations and have citations heard in Administrative Hearings. Recommendation: On April 16, 2008, the City Council approved an ordinance authorizing the Automated Traffic Law Enforcement System (Ordinance M-9-08). The system was implemented on October 27, 2010 at the intersection of Golf Road and Rand Road. I recommend amending this ordinance to assure compliance with Public Act 96-1016, which has been amended and will take effect on January 1, 2011. I also recommend amending the Administrative Hearing Ordinance, Title 1, Chapter 16, as indicated in the attached ordinance. Attachments Public Act 10-1016 City Code — Chapter 12 — Automated Traffic Law Enforcement System (Amended) Timeline of Notices and Fines City Code — Title 1, Chapter 16 (Amended) Illinois General Assembly - Full Text of Public Act 096-1016 Page 1 of 11 Public Act 096-1016 SB0935 Enrolled AN ACT concerning transportation. L1213096 07044 AJT 17130 b Be it enacted by the People of the State of Illinois, represented in the General Assembly: Section 5. The Illinois Vehicle Code is amended by changing Sections 11-208.3 and 11-208.6 as follows: (625 ILCS 5/11-208.3) (from Ch. 95 1/2, par. 11-208.3) Sec. 11-208.3. Administrative adjudication of violations of traffic regulations concerning the standing, parking, or condition of vehicles and automated traffic law violations. (a) Any municipality may provide by ordinance for a system of administrative adjudication of vehicular standing and parking violations and vehicle compliance violations as defined in this subsection and automated traffic law violations as defined in Section 11-208.6 or 11-1201.1. The administrative system shall have as its purpose the fair and efficient enforcement of municipal regulations through the administrative adjudication of automated traffic law violations and violations of municipal ordinances regulating the standing and parking of vehicles, the condition and use of vehicle equipment, and the display of municipal wheel tax licenses within the municipality's borders. The administrative system shall only have authority to adjudicate civil offenses carrying fines not in excess of $500 or requiring the completion of a traffic education program, or both, that occur after the effective date of the ordinance adopting such a system under this Section. For purposes of this Section, "compliance violation" means a violation of a municipal regulation governing the condition or use of equipment on a vehicle or governing the display of a municipal wheel tax license. (b) Any ordinance establishing a system of administrative adjudication under this Section shall provide for: (1) A traffic compliance administrator authorized to adopt, distribute and process parking, compliance, and automated traffic law violation notices and other notices required by this Section, collect money paid as fines and penalties for violation of parking and compliance ordinances and automated traffic law violations, and operate an administrative adjudication system. The traffic compliance administrator also may make a certified report to the Secretary of State under Section 6-306.5. (2) A parking, standing, compliance, or automated traffic law violation notice that shall specify the date, time, and place of violation of a parking, standing, compliance, or automated traffic law regulation; the particular regulation violated; any requirement to complete a traffic education program; the fine and any penalty that may be assessed for late payment or failure to complete a required traffic education program, or both, http://www.ilga.gov/legislation/publicacts/fu.: text.asp?Name=096-1016&print=true&write= 8/5/2010 Illinois General Assembly - Full Text of Public Act 096-1016 Page 2 of 11 when so provided by ordinance; the vehicle make and state registration number; and the identification number of the person issuing the notice. With regard to automated traffic law violations, vehicle make shall be specified on the automated traffic law violation notice if the make is available and readily discernible. With regard to municipalities with a population of 1 million or more, it shall be grounds for dismissal of a parking violation if the state registration number or vehicle make specified is incorrect. The violation notice shall state that the completion of any required traffic education program, the payment of any indicated fine, and the payment of any applicable penalty for late payment or failure to complete a required traffic education program, or both, shall operate as a final disposition of the violation. The notice also shall contain information as to the availability of a hearing in which the violation may be contested on its merits. The violation notice shall specify the time and manner in which a hearing may be had. (3) Service of the •parking, standing, or compliance violation notice by affixing the original or a facsimile of the notice to an unlawfully parked vehicle or by handing the notice to the operator of a vehicle if he or she is present and service of an automated traffic law violation notice by mail to the address of the registered owner of the cited vehicle as recorded with the Secretary of State within 30 days after the Secretary of State notifies the municipality or county of the identity of the owner of the vehicle, but in no event later than 90 days after the violation. A person authorized by ordinance to issue and serve parking, standing, and compliance violation notices shall certify as to the correctness of the facts entered on the violation notice by signing his or her name to the notice at the time of service or in the case of a notice produced by a computerized device, by signing a single certificate to be kept by the traffic compliance administrator attesting to the correctness of all notices produced by the device while it was under his or her control. In the case of an automated traffic law violation, the ordinance shall require a determination by a technician employed or contracted by the municipality or county that, based on inspection of recorded images, the motor vehicle was being operated in violation of Section 11-208.6 or 11-1201.1 or a local ordinance. If the technician determines that the vehicle entered the intersection as part of a funeral procession or in order to yield the right-of-way to an emergency vehicle, a citation shall not be issued. In municipalities with a population of less than 1,000,000 inhabitants and counties with a population of less than 3,000,000 inhabitants, the automated traffic law ordinance shall require that all determinations by a technician that a motor vehicle was being operated in violation of Section 11-208.6 or 11-1201.1 or a local ordinance must be reviewed and approved by a law enforcement officer or retired law enforcement officer of the municipality or county issuing the violation. In municipalities with a population of 1,000,000 or more inhabitants and counties with a population of 3,000,000 or more inhabitants, the automated traffic law ordinance shall require that all determinations by a technician that http://www.ilga.goy/legislation/publicacts/fulltext.asp?Name=096 1016&print=true&write= 8/5/20I 0 Illinois General Assembly - Full Text of Public Act 096-1016 Page 3 of 11 a motor vehicle was being operated in violation of Section 11-208.6 or 11-1201.1 or a local ordinance must be reviewed and approved by a law enforcement officer or retired law enforcement officer of the municipality or county issuing the violation or by an additional fully -trained reviewing technician who is not employed by the contractor who employs the technician who made the initial determination. As used in this paragraph, "fully -trained reviewing technician" means a person who has received at least 40 hours of supervised training in subjects which shall include image inspection and interpretation, the elements necessary to prove a violation, license plate identification, and traffic safety and management. In all municipalities and counties, the automated traffic law ordinance shall require that no additional fee shall be charged to the alleged violator for exercising his or her right to an administrative hearing, and persons shall be given at least 25 days following an administrative hearing to pay any civil penalty imposed by a finding that Section 11-208.6 or 11-1201.1 or a similar local ordinance has been violated. The original or a facsimile of the violation notice or, in the case of a notice produced by a computerized device, a printed record generated by the device showing the facts entered on the notice, shall be retained by the traffic compliance administrator, and shall be a record kept in the ordinary course of business. A parking, standing, compliance, or automated traffic law violation notice issued, signed and served in accordance with this Section, a copy of the notice, or the computer generated record shall be prima facie correct and shall be prima facie evidence of the correctness of the facts shown on the notice. The notice, copy, or computer generated record shall be admissible in any subsequent administrative or legal proceedings. (4) An opportunity for a hearing for the registered owner of the vehicle cited in the parking, standing, compliance, or automated traffic law violation notice in which the owner may contest the merits of the alleged violation, and during which formal or technical rules of evidence shall not apply; provided, however, that under Section 11-1306 of this Code the lessee of a vehicle cited in the violation notice likewise shall be provided an opportunity for a hearing of the same kind afforded the registered owner. The hearings shall be recorded, and the person conducting the hearing on behalf of the traffic compliance administrator shall be empowered to administer oaths and to secure by subpoena both the attendance and testimony of witnesses and the production of relevant books and papers. Persons appearing at a hearing under this Section may be represented by counsel at their expense. The ordinance may also provide for internal administrative review following the decision of the hearing officer. (5) Service of additional notices, sent by first class United States mail, postage prepaid, to the address of the registered owner of the cited vehicle as recorded with the Secretary of State or, if any notice to that address is returned as undeliverable, to the last known address recorded in a United States Post Office approved database, or, under Section 11-1306 of this Code, to the lessee of the cited vehicle at the last address known to the lessor http://www.ilga.gov/legislation/publicacts/fulltext.asp?Name=096-1016&print=true&write= 8/5/2010 Illinois General Assembly - Full Text of Public Act 096-1016 Page 5 of 11 any fine or penalty that remains due and owing, or both, on 10 or more parking violations or 5 or more unpaid automated traffic law violations. The notice shall state that failure to complete a required traffic education program or to pay the fine or penalty owing, or both, within 45 days of the notice's date will result in the municipality notifying the Secretary of State that the person is eligible for initiation of suspension proceedings under Section 6-306.5 of this Code. The notice shall also state that the person may obtain a photostatic copy of an original ticket imposing a fine or penalty by sending a self addressed, stamped envelope to the municipality along with a request for the photostatic copy. The notice of impending drivers license suspension shall be sent by first class United States mail, postage prepaid, to the address recorded with the Secretary of State or, if any notice to that address is returned as undeliverable, to the last known address recorded in a United States Post Office approved database. (7) Final determinations of violation liability. A final determination of violation liability shall occur following failure to complete the required traffic education program or to pay the fine or penalty, or both, after a hearing officer's determination of violation liability and the exhaustion of or failure to exhaust any administrative review procedures provided by ordinance. Where a person fails to appear at a hearing to contest the alleged violation in the time and manner specified in a prior mailed notice, the hearing officer's determination of violation liability shall become final: (A) upon denial of a timely petition to set aside that determination, or (B) upon expiration of the period for filing the petition without a filing having been made. (8) A petition to set aside a determination of parking, standing, compliance, or automated traffic law violation liability that may be filed by a person owing an unpaid fine or penalty. A petition to set aside a determination of liability may also be filed by a person required to complete a traffic education program. The petition shall be filed with and ruled upon by the traffic compliance administrator in the manner and within the time specified by ordinance. The grounds for the petition may be limited to: (A) the person not having been the owner or lessee of the cited vehicle on the date the violation notice was issued, (B) the person having already completed the required traffic education program or paid the fine or penalty, or both, for the violation in question, and (C) excusable failure to appear at or request a new date for a hearing. With regard to municipalities with a population of 1 million or more, it shall be grounds for dismissal of a parking violation if the state registration number, or vehicle make if specified, is incorrect. After the determination of parking, standing, compliance, or automated traffic law violation liability has been set aside upon a showing of just cause, the registered owner shall be provided with a hearing on the merits for that violation. (9) Procedures for non-residents. Procedures by which persons who are not residents of the municipality may contest the merits of the alleged violation without attending a hearing. http://www.ilga.gov/legislation/publicacts/fulltext.asp?Name=096-1016&print=true&write= 8/5/2010 Illinois General Assembly - Full Text of Public Act 096-1016 Page 6 of 11 (10) A schedule of civil fines for violations of vehicular standing, parking, compliance, or automated traffic law regulations enacted by ordinance pursuant to this Section, and a schedule of penalties for late payment of the fines or failure to complete required traffic education programs, provided, however, that the total amount of the fine and penalty for any one violation shall not exceed $250, except as provided in subsection (c) of Section 11-1301.3 of this Code. (11) Other provisions as are necessary and proper to carry into effect the powers granted and purposes stated in this Section. (c) Any municipality establishing vehicular standing, parking, compliance, or automated traffic law regulations under this Section may also provide by ordinance for a program of vehicle immobilization for the purpose of facilitating enforcement of those regulations. The program of vehicle immobilization shall provide for immobilizing any eligible vehicle upon the public way by presence of a restraint in a manner to prevent operation of the vehicle. Any ordinance establishing a program of vehicle immobilization under this Section shall provide: (1) Criteria for the designation of vehicles eligible for immobilization. A vehicle shall be eligible for immobilization when the registered owner of the vehicle has accumulated the number of incomplete traffic education programs or unpaid final determinations of parking, standing, compliance, or automated traffic law violation liability, or both, as determined by ordinance. (2) A notice of impending vehicle immobilization and a right to a hearing to challenge the validity of the notice by disproving liability for the incomplete traffic education programs or unpaid final determinations of parking, standing, compliance, or automated traffic law violation liability, or both, listed on the notice. (3) The right to a prompt hearing after a vehicle has been immobilized or subsequently towed without the completion of the required traffic education program or payment of the outstanding fines and penalties on parking, standing, compliance, or automated traffic law violations, or both, for which final determinations have been issued. An order issued after the hearing is a final administrative decision within the meaning of Section 3-101 of the Code of Civil Procedure. (4) A post immobilization and post -towing notice advising the registered owner of the vehicle of the right to a hearing 'to challenge the validity of the impoundment. (d) Judicial review of final determinations of parking, standing, compliance, or automated traffic law violations and final administrative decisions issued after hearings regarding vehicle immobilization and impoundment made under this Section shall be subject to the provisions of the Administrative Review Law. (e) Any fine, penalty, incomplete traffic education program, or part of any fine or any penalty remaining unpaid after the exhaustion of, or the failure to exhaust, administrative remedies created under this Section and the conclusion of any judicial review procedures shall be a debt due and owing the municipality and, as such, may be collected in accordance with applicable law. Completion of any required http://www.ilga.gov/legislation/publicacts/fulltext.asp?Name=096-1016&print=true&write= 8/5/2010 Illinois General Assembly - Full Text of Public Act 096-1016 Page 7 of 11 traffic education program and payment in full of any fine or penalty resulting from a standing, parking, compliance, or automated traffic law violation shall constitute a final disposition of that violation. (f) After the expiration of the period within which judicial review may be sought for a final determination of parking, standing, compliance, or automated traffic law violation, the municipality may commence a proceeding in the Circuit Court for purposes of obtaining a judgment on the final determination of violation. Nothing in this Section shall prevent a municipality from consolidating multiple final determinations of parking, standing, compliance, or automated traffic law violations against a person in a proceeding. Upon commencement of the action, the municipality shall file a certified copy or record of the final determination of parking, standing, compliance, or automated traffic law violation, which shall be accompanied by a certification that recites facts sufficient to show that the final determination of violation was issued in accordance with this Section and the applicable municipal ordinance. Service of the summons and a copy of the petition may be by any method provided by Section 2-203 of the Code of Civil Procedure or by certified mail, return receipt requested, provided that the total amount of fines and penalties for final determinations of parking, standing, compliance, or automated traffic law violations does not exceed $2500. If the court is satisfied that the final determination of parking, standing, compliance, or automated traffic law violation was entered in accordance with the requirements of this Section and the applicable municipal ordinance, and that the registered owner or the lessee, as the case may be, had an opportunity for an administrative hearing and for judicial review as provided in this Section, the court shall render judgment in favor of the municipality and against the registered owner or the lessee for the amount indicated in the final determination of parking, standing, compliance, or automated traffic law violation, plus costs. The judgment shall have the same effect and may be enforced in the same manner as other judgments for the recovery of money. (g) The fee for participating in a traffic education program under this Section shall not exceed $25. A low-income individual required to complete a traffic education program under this Section who provides proof of eligibility for the federal earned income tax credit under Section 32 of the Internal Revenue Code or the Illinois earned income tax credit under Section 212 of the Illinois income Tax Act shall not be required to pay any fee for participating in a required traffic education program. (Source: P.A. 95-331, eff. 8-21-07; 96-288, eff. 8-11-09; 96-478, eff. 1-1-10; revised 9-4-09.) (625 ILCS 5/11-208.6) Sec. 11-208.6. Automated traffic law enforcement system. (a) As used in this Section, "automated traffic law enforcement system" means a device with one or more motor vehicle sensors working in conjunction with a red light signal to produce recorded images of motor vehicles entering an intersection against a red signal indication in violation of Section 11-306 of this Code or a similar provision of a local ordinance. An automated traffic law enforcement system is a system, in lutp://www.ilga.gov/legislation/publicacts/fulltext.asp?Name=096-1016&print=true&write= 8/5/2010 Illinois General Assembly - Full Text of Public Act 096-1W6 Page 8 of 11 a municipality or county operated by a governmental agency, that produces a recorded image of a motor vehicle's violation of a provision of this Code or a local ordinance and is designed to obtain a clear recorded image of the vehicle and the vehicle's license plate. The recorded image must also display the time, date, and location of the violation. (b) As used in this Section, "recorded images" means images recorded by an automated traffic law enforcement system on: (1) 2 or more photographs; (2) 2 or more microphotographs; (3) 2 or more electronic images; or (4) a video recording showing the motor vehicle and, on at least one image or portion of the recording, clearly identifying the registration plate number of the motor vehicle. (b-5) A municipality or county that produces a recorded image of a motor vehicle's violation of a provision of this Code or a local ordinance must make the recorded images of a violation accessible to the alleged violator by providing the alleged violator with a website address, accessible through the Internet. (c) A county or municipality, including a home rule county or municipality, may not use an automated traffic law enforcement system to provide recorded images of a motor vehicle for the purpose of recording its speed. The regulation of the use of automated traffic law enforcement systems to record vehicle speeds is an exclusive power and function of the State. This subsection (c) is a denial and limitation of home rule powers and functions under subsection (h) of Section 6 of Article VII of the Illinois Constitution. (c-5) A county or municipality, including a home rule county or municipality, may not use an automated traffic law enforcement system to issue violations in instances where the motor vehicle comes to a complete stop and does not enter the intersection, as defined by Section 1-132 of this Code, during the cycle of the red signal indication unless one or more pedestrians or bicyclists are present, even if the motor vehicle stops at a point past a stop line or crosswalk where a driver is required to stop, as specified in subsection (c) of Section 11-306 of this Code or a similar provision of a local ordinance. (d) For each violation of a provision of this Code or a local ordinance recorded by an automatic traffic law enforcement system, the county or municipality having jurisdiction shall issue a written notice of the violation to the registered owner of the vehicle as the alleged violator. The notice shall be delivered to the registered owner of the vehicle, by mail, within 30 days after the Secretary of State notifies the municipality or county of the identity of the owner of the vehicle, but in no event later than 90 days after the violation. The notice shall include: (1) the name and address of the registered owner of the vehicle; (2) the registration number of the motor vehicle involved in the violation; (3) the violation charged; (4) the location where the violation occurred; (5) the date and time of the violation; (6) a copy of the recorded images; http.//www.i' ;a.gov/legislation/publicacts/fulltext.asp?Name=096-1016&print=true&write= 8/5/2010 Illinois General Assembly - Full Text of Public Act 096-1016 Page 9 of 11 ' (7) the amount of the civil penalty imposed and the requirements of any traffic education program imposed and the date by which the civil penalty should be paid and the traffic education program should be completed; (8) a statement that recorded images are evidence of a violation of a red light signal; (9) a warning that failure to pay the civil penalty, to complete a required traffic education program, or to contest liability in a timely manner is an admission of liability and may result in a suspension of the driving privileges of the registered owner of the vehicle; and (10) a statement that the person may elect to proceed (A) paying the fine, completing a required traffic education program, or both; or (B) challenging the charge in court, by mail, or by administrative hearing; and - (11) a website address, accessible through the Internet, where the person may view the recorded images of the violation. (e) If a person charged with a traffic violation, as a result of an automated traffic law enforcement system, does not pay the fine or complete a required traffic education program, or both, or successfully contest the civil penalty resulting from that violation, the Secretary of State shall suspend the driving privileges of the registered owner of the vehicle under Section 6-306.5 of this Code for failing to complete a required traffic education program or to pay any fine or penalty due and owing, or both, as a result of 5 violations of the automated traffic law enforcement system. (f) Based on inspection of recorded images produced by ari automated traffic law enforcement system, a notice alleging that the violation occurred shall be evidence of the facts contained in the notice and admissible in any proceeding alleging a violation under this Section. (g) Recorded images made by an automatic traffic law enforcement system are confidential and shall be made available only to the alleged violator and governmental and law enforcement agencies for purposes of adjudicating a violation of this Section, for statistical purposes, or for other governmental purposes. Any recorded image evidencing a violation of this Section, however, may be admissible in any proceeding resulting from the issuance of the citation. (h) The court or hearing officer may consider in defense of a violation: (1) that the motor vehicle or registration plates of the motor vehicle were stolen before the violation occurred and not under the control of or in the possession of the owner at the time of the violation; (2) that the driver of the vehicle passed through the intersection when the light was red either (i) in order to yield the right-of-way to an emergency vehicle or (ii) as part of a funeral procession; and (3) any other evidence or issues provided by municipal or county ordinance. (i) To demonstrate that the motor vehicle or the registration plates were stolen before the violation occurred and were not under the control or possession of the owner at the time of the violation, the owner must submit proof that a report concerning the stolen motor vehicle or registration by: http://www.ilga.gov/legislation/publicacts/fulltext.asp?Name=096-1016&print=true&wrac= 8/5/2010 Illinois General Assembly - Full Text of Public Act 096-1016 Page 10 of 11 plates was filed with a law enforcement agency in a timely manner. (j) Unless the driver of the motor vehicle received a Uniform Traffic Citation from a police officer at the time of the violation, the motor vehicle owner is subject to a civil penalty not exceeding $100 or the completion of a traffic education program, or both, plus an additional penalty of not more than $100 for failure to pay the original penalty or to complete a required traffic education program, or both, in a timely manner, if the motor vehicle is recorded by an automated traffic law enforcement system. A violation for which a civil penalty is imposed under. this Section is not a violation of a traffic regulation governing the movement of vehicles and may riot be recorded on the driving record of the owner of the vehicle. (j-3) A registered owner who is a holder of a valid commercial driver's license is not required to complete a traffic education program. (j-5) For purposes of the required traffic education program only, a registered owner may submit an affidavit to the court or hearing officer swearing that at the time of the alleged violation, the vehicle was in the custody and control of another person. The affidavit must identify the person in custody and control of the vehicle, including the person's name and current address. The person in custody and control of the vehicle at the time of the violation is required to complete the required traffic education program. If the person in custody and control of the vehicle at the time of the violation completes the required traffic education program, the registered owner of the vehicle is not required to complete a traffic education program. (k) An intersection equipped with an automated traffic law enforcement system must be posted with a sign visible to approaching traffic indicating that the intersection is being monitored by an automated traffic law enforcement system. (k-3) A municipality or county that has one or more intersections equipped with an automated traffic law enforcement system must provide notice to drivers by posting the locations of automated traffic law systems on the municipality or county website. (k-5) An intersection equipped with an automated traffic law enforcement system must have a yellow change interval that conforms with the Illinois Manual on Uniform Traffic Control Devices (IMUTCD) published by the Illinois Department of Transportation. (k-7) A municipality or county operating an automated traffic law enforcement system shall conduct a statistical analysis to assess the safety impact of each automated traffic law enforcement system at an intersection following installation of the system. The statistical analysis shall be based upon the best available crash, traffic, and other data, and shall cover a period of time before and after installation of the system sufficient to provide a statistically valid comparison of safety impact. The statistical analysis shall be consistent with professional judgment and acceptable industry practice. The statistical analysis also shall be consistent with the data required for valid comparisons of before and after conditions and shall be conducted within a reasonable period following the installation of the automated traffic law enforcement system. The statistical analysis required by this http:/lwww.ilga.gov/legislation/publicacts/ft lltext.asp?Name=096- 016&print=true&write= 8/5/2010 Illinois General Assembly - Full Text of Public Act 096-1016 Page 11 of 11 subsection (k-7) shall be made available to the public and shall be published on the website of the municipality or county. If the statistical analysis for the 36 month period following installation of the system indicates that there has been an increase in the rate of accidents at the approach to the intersection monitored by the system, the municipality or county shall undertake additional studies to determine the cause and severity of the accidents, and may take any action that it determines is necessary or appropriate to reduce the number or severity of the accidents at that intersection. (1) The compensation paid for an automated traffic law enforcement system must be based on the value of the equipment or the services provided and may not be based on the number of traffic citations issued or the revenue generated by the system. (m) This Section applies only to the counties of Cook, DuPage, Kane, Lake, Madison, McHenry, St. Clair, and Will and to municipalities located within those counties. (n) The fee for participating in a traffic education program under this Section shall not exceed $25. A low-income individual required to complete a traffic education program under this Section who provides proof of eligibility for the federal earned income tax credit under Section 32 of the Internal Revenue Code or the Illinois earned income tax credit under Section 212 of the Illinois Income Tax Act shall not be required to pay any fee for participating in a required traffic education program. (o) A municipality or county shall make a certified report to the Secretary of State pursuant to Section 6-306.5 of this Code whenever a registered owner of a vehicle has failed to pay any fine or penalty due and owing as a result of 5 offenses for automated traffic law violations. (Source: P.A. 96-288, eff. 8-11-09.) Effective Date: 1/1/2011 http://www.ilga.gov/legislatiof/publicacts/fulltext.asp?Name=096-1016&print=true&write= 8/5/2010 CITY OF DES PLAINES ORDINANCE M - 62 - 10 AN ORDINANCE AMENDING TITLE 7, "MOTOR VEHICLES AND TRAFFIC," CHAPTER 12, "AUTOMATED TRAFFIC LAW ENFORCEMENT SYSTEM," OF THE DES PLAINES CITY CODE. NOW, THEREFORE, BE IT ORDAINED by the City Council of the City of Des Plaines, Cook County, Illinois, as follows: SECTION 1: That Title 7, "Motor Vehicle and Traffic," Chapter 12, "Automated Traffic Law Enforcement System," be amended and read as follows: CHAPTER 12 AUTOMATED TRAFFIC LAW ENFORCEMENT SYSTEM 7-12-1 DEFINITIONS: AUTOMATED TRAFFIC LAW ENFORCEMENT SYSTEM: A device within the city of Des Plaines with one or more motor vehicle sensors working in conjunction with a red light signal to produce recorded images of motor vehicles entering an intersection against a steady or flashing red signal indication in violation of section 11-306 of the Illinois vehicle code (hereinafter the "code"), 625 Illinois Compiled Statutes 5/11-306, Title 7 of the Des Plaines City Code, or similar violation of this code. However, no Automated Traffic Law Violation shall exist where a motor vehicle comes to a complete stop and does not enter the intersection, as defined by Section 1-132 of the Illinois vehicle code (625 ILCS 5/1-132), during the cycle of the red signal indication unless one or more pedestrians or bicyclists are present, even if the motor vehicle stops at a point past a stop line or crosswalk where a driver is required to stop, as specified in subsection (c) of Section 11-306 of the Illinois vehicle code or Section 7-1-3 of this title. DISREGARDING A TRAFFIC CONTROL DEVICE: No change NO TURN ON RED: No change RECORDED IMAGES: No change TRAFFIC COMPLIANCE ADMINISTRATOR: No change 7-12-2 VIOLATIONS: No change 7-12-3 DEFENSES: The defenses which may be considered by the Hearing Officer include, but are Mot limited to, the following: 1. that the motor vehicle or registration plates of the motor vehicle were stolen before the violation occurred, and not under the control of or in the possession of the owner at the time of the violation; 2. that the driver of the vehicle passed through the intersection when the light was red either (i) in order to yield the right-of-way to an emergency vehicle or (ii) as part of a funeral procession. To demonstrate that the motor vehicle or the registration plates were stolen before the violation occurred and were not under the control or possession of the owner at the time of the violation, the owner must submit proof that a report concerning the stolen motor vehicle or registration plates was filed with a law enforcement agency in a timely manner. 7-12-4 NOTICE OF VIOLATION: When the automated traffic law enforcement system records a motor vehicle entering an intersection in violation of this chapter, the city shall issue a written notice of violation to the registered owner or lessee of the vehicle, which shall be delivered by U.S. mail within thirty (30) days after the Illinois secretary of state notifies the city of the identity of the registered owner or lessee of the vehicle, and in no event later than ninety (90) days following the violation. The city shall only be required to notify a lessee if the leasing company/lessor provides the lessee's name by an affidavit and a copy of the lease within sixty (60) days of the notice's issuance. If the driver information is not provided within sixty (60) days, the leasing company/lessor may be found liable. If any notice to an address is returned as undeliverable, a second notice shall be sent to the last known address recorded in a United States post office approved database of the owner or lessee of the cited vehicle. The second notice shall be made by first class mail, postage prepaid. A notice of violation associated with an automated traffic law violation shall require a review of the associated recorded image by the traffic compliance administrator, who shall inspect the image and determine whether the motor vehicle was being operated in violation of section 7-12-2 of this chapter, or whether one of the defenses enumerated in section 7-12-3 of this chapter is visibly applicable upon inspection. Upon determination that the recorded image captures a violation and that no defense applies, the notice of violation shall be served upon the registered vehicle owner in the manner provided for above. The traffic compliance administrator shall retain a copy of all violation notices, recorded images and other correspondence mailed to the owner of the vehicle. Each notice of violation shall constitute evidence of the facts contained in the notice and is admissible in any proceeding alleging a violation of the above noted statutory and local provisions and shall be prima facie evidence of a violation, subject to rebuttal. The notice of violation shall include the following information: 2 A. The name and address of the registered owner or lessee of the vehicle, as indicated by the records of the secretary of state, or, if' such information is outdated or unattainable, then the last known address recorded in a United States post office approved database; B. The make (only if discernable) and registration number of the motor vehicle involved in the violation; C. The violation charged; D. The location where the violation occurred; E. The date and time of the violation; F. A copy of the recorded images; G. The amount of the civil penalty and the date by which the penalty should be paid (21) fourteen (14) days from the date of issuance), if a hearing is not requested, and a statement that the payment of the fine shall operate as a final disposition of the violation; H. A statement that a failure to pay the civil penalty by the date noted may result in an additional late fee being assessed against the owner or lessee; I. The amount of the late fee; J. A statement that the failure to pay by the date specified will result in a final determination of liability and may result in the suspension of driving privileges for the registered owner of the vehicle; K. A statement that the recorded images constitute prima facie evidence of a violation; L. A statement that the person may elect to proceed by paying the fine or challenging the charge in court, by mail or by administrative hearing; and M. A statement of how an administrative hearing may be requested. 7-12-5 HEARING: The owner of a vehicle being operated in violation of this ordinance may request a hearing by the respond -by date on the Notice of Violation (24-) fourteen (14) days from the date of issuance), to challenge the evidence or set forth an applicable defense. The Notice of Violation shall constitute evidence of the facts contained in the notice and is admissible in any administrative proceeding alleging a violation of this ordinance. The Notice of Violation shall be prima facie evidence of a violation, subject to rebuttal. Hearings shall be conducted in accordance with this chapter and Title 1, Chapter 16 of the City Code. 3 The owner's failure to appear at the hearing will result in a finding of liability. In the event of a failure to appear, a "Findings, Decision and Order" letter will be sent to the owner. The owner's failure to pay the amount by the date specified in that letter will result in a final determination. Adjudication by Mail — Procedure: 1. Administrative hearings to review materials submitted for the adjudication by snail of parking and compliance violations cited pursuant to this Chapter shall be conducted in accordance with this Chapter. 2. The respondent may contest a parking or compliance violation, based on one or more of the grounds provided in this Chapter, by mailing to the Police Department the following materials and information: the notice of violation, the full name, address and telephone number(s) of the respondent; the make, model and year of the vehicle; any documentary evidence that rebuts the charge; and a written statement signed by the respondent setting forth facts relevant to establishing a defense to the charge in accordance with Chapter 12- 1-10. A photocopy of any documentary evidence submitted by any party shall be accepted as the equivalent of the original document. 3. No violation may be established except upon proof by a preponderance of the evidence; provided, however, that a parking or compliance violation notice, or a copy thereof, issued in accordance with this Chapter shall be prima facie of the correctness of the facts specified therein. 4. Upon review of the materials submitted in accordance with this Section, the hearing officer shall enter a determination of no liability or of liability and, if liability is found, the amount of the fine. Upon issuance, such determination shall constitute a final determination for purposes of judicial review under the Administrative Review Law of Illinois. 7-12-6 NON-RESIDENTS: No change 7-12-7 FINAL DETERMINATION: No change 7-12-8 NOTICE OF DETERMINATION OF LIABILITY: If the registered owner fails to pay or contest the Notice of Violation within 21 days a Notice of Determination of Liability will be sent to the owner indicating that a fine in the amount of $100 is due to the City. The notice will also state that the owner can petition the City to set aside the determination of liability before it becomes final. If the owner does not pay the $100 as specified in the notice or petition the City to set aside the determination, within 21 days, a Notice of Final Determination will be sent to the owner indicating that the owner has exhausted all challenge options and the $100 fine, plus a late payment penalty of $100.00, is a debt due and owing to the City and must be paid within 35 days. 4 fine. 7-12-9 NOTICE OF FINAL DETERMINATION: No change 7-12-10 PETITIONS TO SET ASIDE DETERMINATION: No change 7-12-11 NOTICE OF IMPENDING DRIVERS LICENSE SUSPENSION: No change 7-12-12 DRIVERS LICENSE SUSPENSION: The Traffic Compliance Administrator, by certified report, -may shall request that the Secretary of State suspend the driving privileges of an owner of a registered vehicle who has failed to pay any fine or penalty due and owing as a result of 5 automated traffic violations. The report shall be certified and contain the following: 1. the name, last known address as recorded with the Secretary of State, as provided by the lessor of the cited vehicle at the time of lease, or as recorded in a United States Post Office approved database if any notice sent under this Article is returned as undeliverable, and driver's license number of the person who failed to pay the fine or penalty and the registration number of any vehicle known to be registered to such person in a state; 2. the name of the municipality making the report pursuant to this section; and 3. a statement that a Notice of Impending Driver's License Suspension has been sent to the person named in the report at the address recorded with the Secretary of State or at the last address known to the lessor of the cited vehicle at the time of the lease or, if any notice sent under this Article is returned as undeliverable at the last known address recorded in a United States Post Office approved database; the date on which such notice was sent; and address to which such notice was sent. The Traffic Compliance Administrator shall notify the Secretary of State whenever a person named in the certified report has paid the previously recorded fine or penalty or whenever the municipality determines that the original report was in error. A certified copy of such notification shall also be given upon request and at no additional charge to the person named therein. Any person receiving notice from the Secretary of State that their driving privileges may be suspended at the end of a specified period may challenge the accuracy of the certified report prepared by the Traffic Compliance Administrator. The person shall, within 7 days after having received notice from the Secretary of State, request an opportunity to speak with the Traffic Compliance Administrator to challenge the accuracy of the certified report. If the Traffic Compliance Administrator determines that the original report was in error due to the fact that the person challenging the report was not the owner or lessee of the vehicle or that the person has already paid their fine for the 5 or more automated traffic violations, the Traffic Compliance Administrator shall immediately notify the Secretary of State of such error in a subsequent 5 certified report. 7-12-13 PENALTY: No change 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 , 2010. APPROVED this day of , 2010. VOTE: AYES NAYS ABSENT ATTEST: CITY CLERK Published in pamphlet form this day of , 2010. CITY CLERK Note: New language is underlined. Lega1\Ord12010\Amend Red Light Chapter 12 6 MAYOR Approved as to form: David R. Wiltse, City Attorney W z z VJ W U_ 0 z 0 W Z_ W 2 ) U a) az co J z. H (0 o o 2 v 0 U U O .- ti J O 0 Z 0 T CO N c 0 a z o 0 C CO 'o a o a) o '' a) U't ` p 0 O O C o a) Q. C a)a) 5 i. Da CL -8 15oa) zJ ZJ N N v N a .0 o aa) o.E co U Contest By Mail COLLECTIONS O C ma) O d o a) Z J • V. 21. C O as 7 J C O c a) O a a) c a O C (., CO c O c 0 0 eon O C Jr a m ,..O Q -o 0) U IS 'a 76 _QU c u - LL O =' W > O cmo•c 0 E oe •c U O J m c is O a) O 0 • W E M a)= Z o�0 Q U C a) O N o E +' 3 z a m c o w c� cc ow o0 c L.G) N q) +� (O N Q M 4" U O Q d n. Q d dC0 00LLMNM y" C N O)•O .0 C_ U) •� a U 0 W C a)'-' 0 Z CITY OF DES PLAINES ORDINANCE M - 63 - 10 AN ORDINANCE AMENDING TITLE 1, "ADMINISTRATIVE," CHAPTER 16, "ADMINISTRATIVE HEARINGS PROGRAM," OF THE DES PLAINES CITY CODE. BE IT ORDAINED by the City Council of Des Plaines, Cook County, Illinois, in the exercise of its home rule powers, as follows: SECTION 1: That Title 1, "Administrative," Chapter 16, "Administrative Hearings Program," of the City Code of Des Plaines, be amended and read as follows: CHAPTER 16 ADMINISTRATIVE HEARINGS PROGRAM 1-16-1: CREATION AND PURPOSE: No change 1-16-2: JURISDICTION: No change 1-16-3: DIVISION OF ADMINISTRATIVE HEARINGS: No change 1-16-4: DIVISION ADMINISTRATOR; POWERS AND DUTIES: No change 1-16-5: ADMINISTRATIVE HEARING OFFICER: No change 1-16-6: RULES AND REGULATIONS: No change 1-16-7: AUTHORIZATION TO ISSUE ADMINISTRATIVE CITATIONS: The following departments and department personnel are hereby authorized to issue administrative citations in accordance with this chapter: A. Police Department: All sworn police personnel, community service officers, and citizens on patrol are hereby authorized to issue administrative hearing citations for violations of the following provisions of this code: Title 4, "Business Regulations", in its entirety. Title 5, "Public Health And Safety", in its entirety. Title 6, "Police Regulations", in its entirety. 1 Title 7, "Motor Vehicles And Traffic", in its entirety. Title 8, "Public Ways And Property", in its entirety. Said administrative hearing citations shall be issued in accordance with the provisions of this chapter. The Traffic Compliance Administrator is hereby authorized to issue red light violation notice citations in accordance with the provisions of Title 7, Chapter 12. B. No change C. No change D. No change E. No change 1-16-8: NOTICE OF VIOLATION: No change 1-16-9: SERVICE OF VIOLATION NOTICE: No change 1-16-10: SUBPOENAS: No change 1-16-11: REPRESENTATION AT HEARINGS: No change 1-16-12: CONDUCT OF HEARINGS: The administrative hearing officer shall conduct the hearings in an orderly manner and insist upon proper decorum by all persons present at the hearings. The intent of the hearings is to provide the city and the respondent a full and fair presentation of the issues. Hearings of red light violation notice citations shall be conducted in accordance with the provisions of this chapter and Title 7, Chapter 12. In the case of a conflict, the provisions of Title 7, Chapter 12 shall control. 1-16-13: TESTIMONY AND EVIDENCE: No change 1-16-14: ORDERS: No change 1-16-15: FINES: No change 1-16-16: ADMINISTRATIVE HEARING PROGRAM PROCEDURES NOT EXCLUSIVE: No change 1-16-17: APPEAL: No change 2 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 , 2010. APPROVED this day of , 2010. VOTE: AYES NAYS ABSENT ATTEST: CITY CLERK Published in pamphlet form this day of , 2010. CITY CLERK Note: New language is underlined. Legal \Ord\20I0\Amend Administrative Hearings Program Chapter 16 3 MAYOR Approved as to form: David R. Wiltse, City Attorney Consent A enda Item#4 & 4a 'dr CITY of /1fef �1i OFFICE OF THE MAYOR 1,1 City of Des Plaines Martin J. Moylan DATE: December 14, 2010 TO: Honorable Aldermen FROM: Martin J. Moylan Mayor 1420 Miner Street Des Plaines, Illinois 60016 Telephone: 847/391-5301 Fax: 847/391-5378 RE: Liquor License ordinance 4-4-19 Amended ******************************************************************** Attached please find a proposed Liquor License ordinance amending City Code section 4-4-19. The Mayor, as Local Liquor Commissioner, believes that all liquor establishments, consumption on the premise and off, should be required to be certified by an alcohol awareness training program accredited by the state. Accordingly the Mayor recommends that the language reflected in the attached ordinance be added to 4-4-19 of the City Code. �G 'n- ' Moylan Mayor Local Liquor License Control Commiss'_oner cc: Jason Slowinski City Manager (Acting) Attachment: Draft Ordinance M--64-10 CITY OF DES PLAINES ORDINANCE M - 64 - 10 AN ORDINANCE AMENDING TITLE 4, "BUSINESS REGULATIONS," CHAPTER 4, "LIQUOR CONTROL," SECTION 19, "ALCOHOL AWARENESS TRAINING," OF THE DES PLAINES CITY CODE. NOW, THEREFORE, BE IT ORDAINED by the City Council of the City of Des Plaines, Cook County, Illinois, as follows: SECTION 1: That Title 4, "Business Regulations," Chapter 4, "Liquor Control," Section 19, "Alcohol Awareness Training," be amended and read as follows: 4-4-19: ALCOHOL AWARENESS TRAINING: A. It shall be unlawful for any licensed liquor establishment to sell, deliver, serve, prepare, pour, mix or draw alcoholic liquor •. . • .. - - , , unless the owner and manager have successfully completed an alcohol awareness training program accredited by the state or conducted by the police department. Furthermore, any and all persons who are required to submit to a background check pursuant to the Des Plaines liquor license ordinance shall complete an alcohol awareness training program accredited by the state or conducted by the police department within the time period set forth in subsection F of this section. It is the responsibility of the individual to attend and successfully complete an accredited program. B. No change C. No change D. No change E. No change F. No change G. No change 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. is) 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 , 2010. APPROVED this day of , 2010. VOTE: AYES NAYS ABSENT ATTEST: CITY CLERK Published in pamphlet form this day of , 2010. MAYOR Approved as to form: ht. -4 i. Jai., CITY CLERK David R. Wiltse, City Attorney Legal \Ord\2010\Amend 4-4-19 Alcohol Awareness Training Consent Agenda Item #5, 5a & 5b City of Des Plaines Fire Department 405 So. River Road Des Plaines, IL 60016 Tel: 847-391-5333 Fax : 847-391-5649 MEMORANDUM Dale: December 10, 2010 To: Jason Slowinski, Acting City Mer From: Alan Wax, Fire Chief James Prandini, Police Chief CC: Re: Extension of Police Officer and Firefighter Candidate Eligibility Lists from Two Years to Three Years Issue: The current two-year firefighter eligibility list expires in April of 2011. The current two-year police officer eligibility list expires in November of 2011. Due to the loss of positions associated with reductions in the departments' budgets, there have been no appointments off of either list. Analysis: The Illinois Board of Fire and Police Commissioners statute provides for eligibility lists created by the Board of Fire and Police Commissioners to expire after two years. Under the City's home rule powers, such rule may be modified by the Council. The savings in 2011 by not conducting the new -hire testing for both police and fire eligibility lists are in excess of $30,000. It is Staff's anticipation that, due to the economy, most of the candidates on the lists will still be available for appointment. At their meeting of December 2, 2010, the Board adopted Resolution 2010-01, which Resolution implemented the desired extensions of the current two-year police officer and firefighter eligibility lists to three years. A copy of Resolution 2010-01 is attached for your reference. Recommendation: Staff recommends that, at its meeting scheduled for December 20, 2010, the City Council approve the following two proposed Ordinances: • Ordinance M-65-10 approves the Rules and Regulations changes made the Board of Fire and Police Commissioners. • Ordinance M-66-10 adds a paragraph to the current municipal code providing for three-year eligibility lists under the City's Home Rule authority. Exhibit A RESOLUTION NUMBER 2010-01 OF THE BOARD OF FIRE AND POLICE COMMISSIONERS OF THE CITY OF DES PLAINES AMENDING THE RULES AND REGULATIONS OF THE BOARD WHEREAS, currently, eligibility lists for entry-level police officers and firefighters expire after two years; and WHEREAS, it is costly for the Board of Fire and Police Commissioners of the City of Des Plaines to administer a process to create such eligibility lists; and WHEREAS, the current firefighter eligibility list expires on April 21, 2011 and the current police officer eligibility list expires on November 25, 2011; and WHEREAS, the country, region, and City are in the midst of one of the worst economic downturns in history; and WHEREAS, there have been no appointments made from either eligibility list; and WHEREAS, the Board of Fire and Police Commissioners of the City of Des Plaines desires to amend its Rules and Regulations regarding the term of eligibility lists for original appointment; NOW THEREFORE, the Board of Fire and Police Commissioners hereby amends the Rules and Regulations as follows. Added language is shown underlined. Section 1. CHAPTER III, Section 11(b) is amended to read as follows: b) A dated copy of the Final Eligibility Register shall be posted in the Des Plaines Civic Center. This copy shall include the date of expiration of the register, which shall be three (3) years from the date of posting, or the date the list is exhausted, whichever shall occur first. Any list in effect as Section 2. of the date of adoption of this amended rule shall continue in effect until three (3) years from the date it was first posted. CHAPTER VI, Section 11(b) is amended to rcad as follows: b) A dated copy of the Final Eligibility Register shall be posted in the Des Plaines Civic Center. This copy shall include the date of expiration of the register, which shall be three (3) years from the date of posting, or the date the list is exhausted, whichever shall occur first. Any list in effect as of the date of adoption of this amended rule shall continue in effect until three (3) nears from the date it was first posted. Section 3. This Resolution amending the Rules and Regulations shall be effective ten (10) days following its approval and publication of notice in accordance with Chapter 1, Section 8 of these Rules. The Secretary of the Board is authorized to provide for the required publication of notice of the amendment. APPROVED this day of , 2010. Commissioner Commissioner Commissioner NOTICE PUBLISHED , 2010, in , a newspaper of general circulation in the City of Des Plaines. Board Secretary CITY OF DES PLAINES ORDINANCE M - 65 - 10 AN ORDINANCE ADOPTING THE AMENDMENTS TO THE REVISED RULES AND REGULATIONS OF THE BOARD OF FIRE & POLICE COMMISSIONERS. 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 Board of Fire & Police Commissioners met in Open Session on December 2, 2010, to ratify and approve, pursuant to City Code provisions 2-6-4, the amendments to the Rules and Regulations of the Board of Fire & Police Commissioners, a copy of which is attached hereto and made a part hereof as Exhibit "A." SECTION 2: That the amendments to the Rules and Regulations of the Board of Fire & Police Commissioners are hereby ratified and approved by the City Council. SECTION 3: That the City Clerk shall cause a copy of said approved amendments to be published in a newspaper of general circulation as required by law. 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 , 2010. APPROVED this day of , 2010. VOTE: AYES NAYS ABSENT MAYOR ti ATTEST: CITY CLERK Published in pamphlet form this Approved as to form: day of , 2010. ‘,9avz.4 CITY CLERK David R. Wiltse, City Attorney Legal\Onl\2010\P&P Revised Rules & Regs 2010 Exhibit A RESOLUTION NUMBER 2010-01 OF THE BOARD OF FIRE AND POLICE COMMISSIONERS OF THE CITY OF DES PLAINES AMENDING THE RULES AND REGULATIONS OF THE BOARD WHEREAS, currently, eligibility lists for entry-level police officers and firefighters expire after two years; and WHEREAS, it is costly for the Board of Fire and Police Commissioners of the City of Des Plaines to administer a process to create such eligibility lists; and WHEREAS, the current firefighter eligibility list expires on April 21, 2011 and the current police officer eligibility list expires on November 25, 2011; and WHEREAS, the country, region, and City are in the midst of one of the worst economic downturns in history; and WHEREAS, there have been no appointments made from either eligibility list; and WHEREAS, the Board of Fire and Police Commissioners of the City of Des Plaines desires to amend its Rules and Regulations regarding the term of eligibility lists for original appointment; NOW THEREFORE, the Board of Fire and Police Commissioners hereby amends the Rules and Regulations as follows. Added language is shown underlined. Section 1. CHAPTER III, Section 11(b) is amended to read as follows: b) A dated copy of the Final Eligibility Register shall be posted in the Des Plaines Civic Center. This copy shall include the date of expiration of the register, which shall be three (3) years from the date of posting, or the date the list is exhausted, whichever shall occur first. Any list in effect as of the date of adoption of this amended rule shall continue in effect until three (3) years from the date it was first posted. Section 2. CHAPTER VI, Section I I (b) is amended to read as follows: b) A dated copy of the Final Eligibility Register shall be posted in the Des Plaines Civic Center. This copy shall include the date of expiration of the register, which shall be three (3) years from the date of posting, or the date the list is exhausted, whichever shall occur first. Any list in effect as of the date of adoption of this amended rule shall continue in effect until three (3) years from the date it was first posted. Section 3. This Resolution amending the Rules and Regulations shall be effective ten (10) days following its approval and publication of notice in accordance with Chapter 1, Section 8 of these Rules. The Secretary of the Board is authorized to provide for the required publication of notice of the amendment. APPROVED this day of , 2010. Commissioner Commissioner Commissioner NOTICE PUBLISHED , 2010, in , a newspaper of general circulation in the City of Des Plaines. Board Secretary CITY OF DES PLAINES ORDINANCE M - 66 - 10 AN ORDINANCE AMENDING TITLE 2, "BOARDS AND COMMISSIONS," CHAPTER 6, "BOARD OF FIRE AND POLICE COMMISSION," SECTION 4, "POWERS," OF THE DES PLAINES CITY CODE BY ADDING PARAGRAPH G. WHEREAS, the City of Des Plaines is a home rule unit of government pursuant to Article VII Section 6, of the Constitution of the State of Illinois; and WHEREAS, the City of Des Plaines has adopted the provisions of 65 ILCS 5/10-2.1-1 et seq. establishing a Board of Fire and Police Commissioners and prescribing the powers and duties of the Board; and WHEREAS, 65 ILCS 5/10-2.1-9 provides that the Board shall establish a list of candidates eligible for original appointment to the position of fire fighter or police officer, and further provides that the Board shall strike off the names of candidates after such names have been on the list for more than two years; and WHEREAS, §2-6-4 of the Des Plaines City Code grants to the Board of Fire and Police Commissioners the powers and duties prescribed in 65 ILCS 5/10-2.1 1 et seq., and empowers the Board to adopt rules to carry out its powers and duties: and WHEREAS, on December 2, 2010, the Board adopted Board of Fire and Police Commissioners Resolution 2010-01, attached herein as Exhibit A, which Resolution provides for the current and future eligibility lists for police officers and firefighters to be valid for three years instead of two years; and WHEREAS, the City Council of the City of Des Plaines hereby finds and determines that it is in the best interest of the community that the duration of the eligibility lists for appointment to the positions of fire fighter or police officer should be extended to three years; NOW THEREFORE BE IT ORDAINED, by the City Council of the City of Des Plaines, in the exercise of its home rule powers, as follows: SECTION 1: The foregoing recitals are incorporated herein as though fully set forth. SECTION 2: That Title 2, "Boards and Commissions," Chapter 6, "Board of Fire and Police Commission," Section 4, "Powers," of the Des Plaines City Code be amended to add a new Paragraph G and read as follows: 1 d G. Notwithstanding anything to the contrary in the Illinois Municipal Code, 65 ILCS 5/10-2.1-1 et seq., an eligibility list of candidates for original appointment to the position of fire fighter or police officer shall be valid and effective for a period of three years from the date of posting or publication of the list, or until the date the list is exhausted (as provided for in the Rules and Regulations of the Board of Fire and Police Commissioners), whichever shall occur first. Any person whose name is on the current list of eligible candidates as of the date of adoption of this ordinance shall remain on the list until three years from the date the list was first posted or published unless appointed to a position or removed from the list as provided for in the Rules and Regulations of the Board of Fire and Police Commissioners. 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: This ordinance shall be in full force and effect from and after its adoption, approval and publication according to law. PASSED this day of , 2010. APPROVED this day of , 2010. VOTE: AYES NAYS ABSENT ATTEST: CITY CLERK MAYOR Published in pamphlet form this Approved as to form: day of , 2010. if ;ate CITY CLERK David R. Wiltse, City Attorney Legal \Ord12010\Amend 2-6-4 Eligibility List 2 ti Exhibit A RESOLUTION NUMBER 2010-01 OF THE BOARD OF FIRE AND POLICE COMMISSIONERS OF THE CITY OF DES PLAINES AMENDING THE RULES AND REGULATIONS OF THE BOARD WHEREAS, currently, eligibility lists for entry-level police officers and firefighters expire after two years; and WHEREAS, it is costly for the Board of Fire and Police Commissioners of the City of Des Plaines to administer a process to create such eligibility lists; and WHEREAS, the current firefighter eligibility list expires on April 21, 2011 and the current police officer eligibility list expires on November 25, 2011; and WHEREAS, the country, region, and City are in the midst of one of the worst economic downturns in history; and WHEREAS, there have been no appointments made from either eligibility list; and WHEREAS, the Board of Fire and Police Commissioners of the City of Des Plaines desires to amend its Rules and Regulations regarding the term of eligibility lists for original appointment; NOW THEREFORE, the Board of Fire and Police Commissioners hereby amends the Rules and Regulations as follows. Added language is shown underlined. Section 1. CHAPTER III, Section 11(b) is amended to read as follows: b) A dated copy of the Final Eligibility Register shall be posted in the Des Plaines Civic Center. This copy shall include the date of expiration of the register, which shall be three (3) years from the date of posting, or the date the list is exhausted, whichever shall occur first. Any list in effect as of the date of adoption of this amended rule shall continue in effect until three (3) years from the date it was first posted. Section 2. CHAPTER VI, Section 11(b) is amended to read as follows: b) A dated copy of the Final Eligibility Register shall be posted in the Des Plaines Civic Center. This copy shall include the date of expiration of the register, which shall be three (3) years from the date of posting, or the date the list is exhausted, whichever shall occur first. Any list in effect as of the date of adoption of this amended rule shall continue in effect until three (3) years from the date it was first posted. Section 3. This Resolution amending the Rules and Regulations shall be effective ten (10) days following its approval and publication of notice in accordance with Chapter 1, Section 8 of these Rules. The Secretary of the Board is authorized to provide for the required publication of notice of the amendment. APPROVED this day of , 2010. Commissioner Commissioner Commissioner NOTICE PUBLISHED , 2010, in , a newspaper of general circulation in the City of Des Plaines. Board Secretary CITY OF DES PLAINES IWNOIS Consent Agenda Item #6 & 6a 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: December 9, 2010 Ref. #10-247 To: Jason Slowinski, Acting City M er From: Jon Duddles, P.E., Assistant Dire or of Public Works and Engineering Cc: Timothy P. Oakley, P.E., CFM, Director of Public Works and Engineering"U"" Subject: Construction Engineering Services for Recovery Work Proposal Des Plaines River Road Reconstruction Issue: At its December 6, 2010 meeting, the City Council approved the accelerated work schedule for the Des Plaines River Road Reconstruction project. The target completion date for the contractor, F.H. Paschen — S.N. Nielsen, is now July 1, 2011. Midwest Gaming and Entertainment is paying for all costs associated with this accelerated schedule. At this time we are presenting the construction engineering services amended agreement for the new schedule. Again, Midwest Gaming and Entertaining is paying for all costs on the revised scope of work. Analysis: Due to the accelerated schedule, the City will need to provide construction engineering services for the additional scope of work. On December 6, 2010, we amended the cost sharing agreement with Midwest Gaming and Entertainment to include these engineering services at 100% reimbursement to the City. Cost for the additional construction engineering services is as follows: Recommendation: We recommend acceptance of the attached construction engineering proposal from URS Corporation, 100 South Wacker Drive, Suite 500, Chicago, IL 60606 in the not to exceed amount of $78,759.92. Source of funding will be the Capital Projects Fund with 100% reimbursement from Midwest Gaming and Entertainment. Attachments: Recovery Work Construction Engineering Proposal Resolution h:\engineering\correspondence\city council meeting\2010\12-20-10\urs construction engineering amendment\des plaines river road engineering services add on docx Scope Amount URS Corporation Construction Engineering Cost- Recovery Work $53,304.46 Construction Engineering Cost - Double Shift Work $25,455.46 Total- $78,759.92 Recommendation: We recommend acceptance of the attached construction engineering proposal from URS Corporation, 100 South Wacker Drive, Suite 500, Chicago, IL 60606 in the not to exceed amount of $78,759.92. Source of funding will be the Capital Projects Fund with 100% reimbursement from Midwest Gaming and Entertainment. Attachments: Recovery Work Construction Engineering Proposal Resolution h:\engineering\correspondence\city council meeting\2010\12-20-10\urs construction engineering amendment\des plaines river road engineering services add on docx November 18, 2010 Jon Duddles, P.E. Assistant Director of Public Works and Engineering City of Des Plaines Public Works and Engineering Department 1420 Miner Street Des Plaines, IL 60016 Re: Des Plaines River Road Reconstruction Construction Engineering Services F.H. Paschen Recovery Schedule Proposal Dear Mr. Duddles: The contractor for the referenced project, F.H. Paschen, has submitted a letter dated November 16, 2010, proposing a recovery schedule to achieve a July 1, 2011 completion date for the project. We have reviewed the detail provided for the impact their proposal will have on URS providing the required construction engineering services. In order to achieve the proposed schedule, FHP is proposing changes in the construction sequence, changes in construction staging along with schedule acceleration and winter work. These two areas, acceleration and winter work will significantly impact our current projected staffing plan. 1- Acceleration - The acceleration of work activities will increase our level of overtime. Weekday construction operations will be extended beyond the work hours we projected. The man-hours for weekend operations will also extend beyond those work hours we had estimated. Our estimated man-hours and cost for additional unplanned overtime is, December to July — 30 weeks at an additional 8 hours per week = 240 man-hours Labor — 240 Man-hours = $20,858.96 Direct Costs —15 Vehicle Days at $40.00 per day = $600.00 2- Winter work - Where in our original proposal we were forecasting a reduction in construction activities and therefore reduced staffing levels during winter months, the FHP proposal will require us to maintain staff throughout the duration of the contract. Our estimated man-hours and cost for additional unplanned staff is, January to March — 2 months at 174 hours per month = 348 man-hours Labor — 348 Man-hours = $30,245.50 Direct Costs — 40 Vehicle Days at $40.00 per day = $1,600.00 Our estimated cost in response to the recovery schedule proposal is $53,304.46. This amount is an upper limit of compensation, invoicing will be based on actual hours charged to the project URS Corporation 100 South Wacker Drive Suite 500 Chicago, IL 60606 Tel: 312.939 1000 Fax 312 939 4198 www urscorp com MS F'L.ige 2 o', 2 During the remaining months of the contract we are also anticipating the contractor may need to work 2 shifts in order to maintain this aggressive schedule. As a contingency, we are including man-hours for construction activities during a second shift. Our estimated man-hours and cost for additional unplanned staff is, Labor — 280 Man-hours = $24,335.46 Direct Costs — 28 Vehicle Days at $40.00 per day = $1,120.00 Please find attached our Cost Estimate of Consultant Services. If you have any questions regarding this submittal or require any additional information, please call. Sincerely, URS Corporation • `1 David C. Nissen Senior Manager, Constriction w V w W F' Z U. F W Xu) Z coo U a" O w U a co w co O 0 0 URS CORPORATION 3 3 M 1 OVERHEAD RATE as O CZ co) Ts a 0 G v tV re 2 a 0 COMPLEXITY FACTOR N 0 O w W N 0 0 OF GRAND TOTAL 0.00% TOTAL (B -G) 21,458.961 0 ui Tr to c7) M 25,455.461 rn ai Lo r -- co - {-- SERVICES BY OTHERS (G) 0 0 O Outside Direct Costs (F) 0 O O FIXED FEE (E) IA .- 'Q, O N N co to N 00 N- 5,588.14] IN-HOUSE DIRECT COSTS (D) 0 O to 1,600.00 0 N 1- r 0 N M p7 OVERHEAD FRINGE BENF (C) OD CO otri Tr 12,452.83 CO CO co PAYROLL (B) 1 8,640.001 12,528.00 0 0 O co O O 31,248.001 MANHOURS (A) 240 348 2801 868 W F (Constr Engr Services - Acceleration - Winter Work (SUB -TOTAL - Second Shift TOTAL - Not to Exceed ( CITY OF DES PLAINES RESOLUTION R - 168 - 10 A RESOLUTION AUTHORIZING THE ACCEPTANCE OF A PROPOSAL FROM URS CORPORATION FOR ADDITIONAL CONSTRUCTION ENGINEERING SERVICES FOR THE DES PLAINES RIVER ROAD RECONSTRUCTION PROJECT IN AN AMOUNT NOT TO EXCEED $78,759.92. 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, on June 21, 2010, by Resolution R-84-10, the City Council accepted a proposal submitted by URS Corporation for construction engineering services for the Des Plaines River Road Reconstruction Project, at a cost not to exceed $1,121,444.95; and WHEREAS, due to the labor strike, utility conflict delays and field changes, the Des Plaines River Road Reconstruction Project has been delayed several weeks and is scheduled to be completed in the fall of 2011; and WHEREAS, Midwest Gaming & Entertainment, LLC has submitted a Recovery of Work Proposal to the City for an accelerated completion date of July 1, 2011, which coincides with the scheduled completion of the casino; and WHEREAS, on December 6, 2010, by Resolution R-160-10, the City entered into Addendum #1 to the Local Agency/Developer Agreement between the City of Des Plaines and Midwest Gaming & Entertainment, LLC for the accelerated completion date for the reconstruction of Des Plaines River Road to July 1, 2011; and WHEREAS, as a result, the City will need to provide additional construction engineering services for the accelerated work, which was included in the cost sharing agreement with Midwest Gaming and Entertainment approved by Resolution R-160-10; and WHEREAS, it is in the best interest of the City to accept the proposal submitted by URS Corporation for additional construction engineering services for the accelerated completion date for the Des Plaines River Road Reconstruction Project, at a cost not to exceed $78,759.92 and to authorize the Director of Finance to issue payment to URS Corporation in an amount not to exceed $78,759.92, which will be reimbursed by Midwest Gaming & Entertainment, LLC; 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 Council hereby accepts the proposal from URS Corporation for additional construction engineering services for the accelerated completion date for the Des Plaines River Road Reconstruction Project, at a cost not to exceed $78,759.92, and authorizes the Acting City Manager to execute the contract documents. SECTION 3: That the Director of Finance is hereby authorized to issue payment to URS Corporation, 100 South Wacker Drive, Suite 500, Chicago, Illinois 60606 in a total amount not to exceed $78,759.92. 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 , 2010 APPROVED this day of , 2010 VOTE: AYES NAYS ABSENT MAYOR ATTEST: Approved as to form: 44,1 R.it/ALL CITY CLERK David R. Wiltse, City Attorney Legal\Res\2010\URS Additional Constriction Engineering Services River Road 2 Consent AVenda Item #7 & 7a r�= moNt City of Des Plaines • ! 35 t1 City Manager's Office 4t -) ,yep Division of Information Technology DES PLAINES jJ 1420 Miner Street Des Plaines, IL 60016 Tel: 847-391-5623 MEMORANDUM Date: December 13, 2010 To: Jason Slowinski, City Manager (Acting) From: Michael Duebner, Director Information Technology Subject: Purchase of Net Motion Mobility XE Software Issue: The Police Department's mobile users require secure and persistent access to resources available on the City's network. The current virtual private network (VPN) appliance inadequately supports the new requirements of mobile data terminal (MDC) applications. This purchase of a software solution is to be funded from Asset Forfeiture funds. Analysis: The Information Technology Division (ITC) is charged with securing the City's network from internal and external threats. Unauthorized access from the Internet is blocked through firewalls, SPAM filters and complex passwords. At the same time that ITC is blocking unauthorized access from the Internet, day-to-day operations demand that staff is able to connect to City resources from fixed remote locations or MDCs through the Internet. ITC staff has successfully deployed a VPN infrastructure that is compliant with security requirements established through Federal Information Processing Standards (FIPS) for fixed remote locations. Staff that is permitted to connect to the City's network from home are required to execute a multi -step login procedure each time they connect. While the process of establishing the remote connection is time consuming, it only needs to be performed once per session. A session is either terminated manually by the user or automatically when the connection becomes idle. Sessions are always terminated when the Internet connection from the remote computer is interrupted. Users that connect from fixed remote locations rarely have this problem; however, MDCs that use a cellular data connection (wireless air card) to the Internet will experience a momentary loss of signal as they travel throughout the City. It is understandable that reconnecting several times throughout the workday leads to user dissatisfaction and inefficiency. ITC staff has sought and tested an alternative solution from NetMotion Wireless for the past 30 days with positive feedback from the users. NetMotion Mobility XE is specifically designed to overcome gaps in wireless coverage and is used throughout the country in public safety and field service environments. Mobility XE maintains a secure and persistent connection that meets the Police Department's requirement for mobile case reporting and other applications. Purchase of Net Motion Mobility XE Software Page 2 of 2 December 13, 2010 Quotes for the Mobility XE were obtained from NetMotion, CDWG and InSight Public Sector. The lowest quote of $18,473.55 for software and 12 months of product support was submitted by InSight Public Sector. Recommendation: Staff is recommending the purchase of NetMotion Mobility XE from Insight Public Sector Software in the amount of $18,473.55. This purchase is being paid for from Asset Forfeiture funds. Attachments Resolution Purchase Order IT1012011 Vendor Quotations CITY OF ' ril DES PLAINE ILUNOIS CITY OF DES PLAINES 1420 MINER STREET DES PLAINES, ILLINOIS 60016 TELEPHONE: (847) 391-5300 PURCHASE ORDER ORG. NO. ACCOUNT NO. 980420 PROJECT CODE DEPT / DIVISION ITC VENDOR # PURCHASE ORDER NO. IT1012011 VENDOR NAME Insight Public Sector SHIP TO EXTENDED ATTN Pleshette Gales 12,900.00 ADDRESS 6820 S Harl Ave NetMotion Premium Technical Support CITY, STATE, ZIP Tempe, AZ 85283 QUANTITY ITEM / DESCRIPTION UNIT COST EXTENDED I NetMotion Mobility XE 12,900.00 12,900.00 1 NetMotion Premium Technical Support 5,573.55 5,573.55 As per quote 212517162 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SUB -TOTAL 18,473.55 SHIPPING / OTHER TOTAL $18,473.55 DATE REQUESTED BY DEPARTMENT HEAD FINANCE DIRECTOR CITY MANAGER 12/1/10 M.Duebner PAGE 1 OF 2 Effective 01/01/09 VENDOR SECTION I. PRICE $18,473.55 CONTACT PERSON /1 VENDOR NAME InSight Public Sector PHONE SOLE SOURCE SUPPLIER ADDRESS 6820 S Harl Ave FAX TECHNICAL NATURE OF ITEMS MAKES COMPETITION IMPOSSIBLE CITY, STATE, ZIP Tempe, AZ 85283 EMAIL ' ❑ OTHER (PLEASE EXPLAIN BELOW) 2. PRICE $20,150.00 CONTACT PERSON VENDOR NAME CDWG PHONE ADDRESS 230 Milwaukee Ave FAX CITY, STATE, ZIP Vernon Hills, IL 60061 EMAIL 3. PRICE $21,125.00 CONTACT PERSON VENDOR NAME NetMotion Wireless PHONE ADDRESS 701 N 34t Street FAX CITY, STATE, ZIP Seattle, WA 98103 EMAIL VENDOR RECOMMENDED InSight Public Sector TOTAL AMOUNT BUDGETED ❑ OTHER PROJECT COSTS /1 ONGOING OPERATING COSTS $5,573.55 THIS PURCHASE AND OTHER PROJECT COSTS ARE EXPECTED TO REMAIN WITHIN THE BUDGET: (CHECK BOX) 0 YES ❑ NO PLEASE MARK ALL BOXES BELOW THAT APPLY TO THIS PURCHASE: REQUESTED BY APPROVAL OF LOWEST RESPONSIBLE BIDDER ❑ PROFESSIONAL SERVICES CONSULTING /1 ❑ EMERGENCY PURCHASE ❑ SOLE SOURCE SUPPLIER ❑ EQUIPMENT STANDARDIZATION TECHNICAL NATURE OF ITEMS MAKES COMPETITION IMPOSSIBLE I1 ❑ JOINT GOVERNMENT PURCHASING PROGRAM ❑ OTHER (PLEASE EXPLAIN BELOW) EXPLANATION: Insight Public Sector provided the lowest quote and is also the current holder the State of Illinois contract. FOR PURCHASES OVER $10,000 A FORMAL REQUEST FOR A RESOLUTION HAS BEEN SUBMITTED TO LEGAL: (CHECK BOX) ® YES ❑ NO THIS ITEM HAS BEEN PLACED ON CONSENT AGENDA: (CHECK BOX) ® YES ❑ NO DATE REQUESTED BY DEPARTMENT HEAD FINANCE DIRECTOR CITY MANAGER 12/1/10 M.Duebner PAGE 2 OF 2 Effective 01/01/09 Insight. PUBLIC SECTOR SOLD -TO PARTY City Of Des Plains 1420 MINER ST DES PLAINES, IL 60016-4484 SHIP -TO ADDRESS City Of Des Plains 1420 MINER ST DES PLAINES IL 60016-4484 Insight Public Sector SLED 6820 South Harl Ave Tempe,AZ,85283-4318 Tel: 8004674448 Quotation Quotation Number Creation Date 212517162 11/16/2010 PO Number / Date Customer No. • 10329213 Sales Rep : Pleshette Gales Email : pgales@insight.com Telephone : 888-266-2751 X 6829 Dear Michael Duebner, Thank you for considering Insight to be your trusted partners in addressing your evolving IT needs. We appreciate being considered as your solution source and look forward to making IT work for you. We deliver according to the following terms: Terms of Payment : Net 30 days Ship Via : Insight Assigned Carrier / Ground Terms of Delivery : FOB DESTINATION Currency : USD Material Description QtY UnitPrice Extended Price 090NMXE NETMOTION MOBILITY XE 1 12,900.00 12,900.00 STATE OF ILLINOIS STATEWIDE MASTER NETMOTION CONTRACT(# CMS0493730) CONTACT NAME: MICHAEL DUEBNER CONTACT EMAIL: MDUEBNER@DESPLAINES.ORG CONTACT PHONE: 847-39I-5623 090NMPRMMNTI NertMotion Premium - Technical support - 1 5,573.55 5,573.55 phone consulting -1 year - 24x7 - for NetMotion Wireless Mobility XE STATE OF ILLINOIS STATEWIDE MASTER NETMOTION CONTRACT(# CMS0493730) CONTACT NAME: MICHAEL DUEBNER CONTACT EMAIL MDUEBNER@DESPLAINES.ORG CONTACT PHONE: 847-391-5623 Sub Total 18,473.55 Tax 0.00 TOTAL 18,473.55 Please contact us with any questions or for additional information about Insight Public Sector SLED's complete IT solution offering.Purchase orders should be made out to Insight Public Sector,Inc.. Again, thank you for considering Insight Public Sector SLED! Sincerely, Pleshette Gales Page 1 of 2 Insight PUBLIC SECTOR Quotation Number / Creation Date 212517162 / 11/16/2010 Material Description 888-266-2751 Ex: 6829 pgales@insight.com QtY UnitPrice Extended Price Subject to IPS Terms & Conditions online at www.ips.Insight.comiTermsandConditions unless purchase is being made pursuant to a separate written contract in which case the terms of the separate written contract shall govern. Page 2 of 2 11/16/2010 CDW CDW G CDW Canada Your Account Manager Bart Heckman Quotes ID Learn more Shop CDWG Hi Michael (not you9) Quotes My Account Search :or Recent Quotes Quote Details To forward th s quote, cl ck "Send quote to an associate." To convert this quote to an order, click "Add to Cart" Quote Information Quote #: VZG3338 Status: Oper Quote Date: 11/11/2010 Contact: MICHAEL DUEBNER Description: NETMOT1ON PRICIQUOTE Billed From Address CDW Government Inc. 230 N. Milwaukee Ave Vernon Hills. IL 60061 (800) 594-4239 Shipping Address CITY OF DES PLAINES MICHAEL DUEBNER 1420 MINER ST DES PLAINES , IL 60016-4484 Need Help? ' Shopping Cart 0 items Support Log Off Print This Page A Browse Alt Ca egones At Roducls {vi Contact r� s Bart Heckman Phone. (877) 404-6297 , Fax. (312) 705-9472 E -Mail quote to Bart Billing Address MICHAEL DUEBNER ATTN: CITY OF DES PLAINES 1420 MINER ST DES PLAINES , IL 60016-4484 (847) 391-5623 Payment Method MasterCardNisa Govt Shipping Method Electronic Drop Ship Quote # ' a Send quote to an associate Product Contract CDW Mfg Part # Qty Price Ext. Price NETMOTION NM MOBILITY XE 100 National Ipa Tech Solutions 1980890 090NMXE 1 $13,950.00 $13,950.00 NETMOTION WRLS NM NAC/POL MOD ADV National Ipa Tech Solutions 1980923 090NMBXE 1 $7,400 00 $7,400.00 NetMbtion Mobility XE Analytics Module - license National Ipa Tech Solutions 1980933 090NMRXE 1 $1 400.00 $1,400 00 NertMobon Premium - technical support - 1 year - for NelMotion Wireless Mo National Ipa Tech Solutions 2234698 090NMPRMv1NT1 1 $6 200.00 $6,200.00 Sub -Total $28,950 00 Shipping S0.00 Grand Total S28,950.00 'Tax may change if th.s quote is amended byyour account manager. Alt icoC41 Checkout Company Information My Account WhoVVaAre Log On Locations Create an Account Careers Quick&det Status ComniunityInvolvement Email Subscriptions Diversity C:atatog Request Site Map I Privacy Policy; Terms and Conditions Copyright C=) 2007 - 2010 CDW. All Riahis Raservrd. Shop Brands Product Finders Best Deals Solutions Center Services Support News General Sales Customer Relations Technical Support Site Support Webs rte Tours tio 078 OW Rating A. News Releases Features Awards Execubres CDW News on Twitter ACCREDRED BUSINESS v.rivas1 Secured v..•rr. cdwg.com/shop/.../QuoteDetails.aspx?q... 1/1 41ETMOTION WIRELESS Ship to Address: City of Des Plaines Des Plaines, IL 8473915623 Dear , 11/10/2010 Quote Number: 101110-11043D CID: 117710 Territory: North Central Account ID: 00100000005mtZaAAI Thank you for your interest in Mobility XE from NetMotion Wireless. Below, please find the detailed quote you requested. This quote will be valid until 12/25/2010. Quote Option 1: Product Description SKU Quantity Price Per Unit Extended Price Mobility XE Standard Edition - includes: • (1) Mobility XE Server License • (1) 100 Device License 090NMXE 1 $15,000.00 $15,000.00 Advanced Bundle (Policy Management & NAC Modules) • (1) 100 Device License 090NMBXE 1 $8,000.00 $8,000.00 Analytics Module • (1) 100 Device License 090NMRXE 1 $1,500.00 $1,500.00 Subtotal $24,500.00 Premium Software Maintenance for 1 year • 24 x 7 technical support • Major version upgrades • Tech notes and web based support • Cumulative quantity discounts on additional device licenses • Patch and point releases at no additional charge • Guaranteed response times 090NMPRMMNT1 1 25% $6,125.00 Total $30,625.00 Quote Option 2: Product Description SKU Quantity Price Per Unit Extended Price Mobility XE Standard Edition - includes: • (1) Mobility XE Server License • (1) 100 Device License 090NMXE 1 $15,000.00 $15,000.00 Advanced Bundle (Policy Management & NAC Modules) • (1) 100 Device License 090NMBXE 1 $8,000.00 $8,000.00 Analytics Module • (1) 100 Device License 090NMRXE 1 $1,500.00 $1,500.00 Subtotal $24,500.00 Premium Software Maintenance for 3 years • 24 x 7 technical support • Major version upgrades • Tech notes and web based support • Cumulative quantity discounts on additional device licenses • Patch and point releases at no additional charge • Guaranteed response times 090NMPRMMNT3 1 20% $14,700.00 Total $39,200.00 Page 1 of 2 I will follow up with you to answer any questions. Until then, please do not hesitate to contact me. Sincerely, Matt Ryan Account Executive mattr@nmwco.com Phone: (206) 691-5642 Fax: (206) 691-5501 Above prices in US dollars. State and local sales tax will apply in certain states. Exempt customers must provide an official sales tax exemption certificate in compliance with state and local laws to avoid sales tax charges. Please note that pricing on this quote is subject to change if you purchase additional licenses, add new software features, or if we change our software prices. Maintenance renewals are based on current software list prices at the time of renewal and must include the total quantity of licenses, servers, and features that you own at the time of renewal. This pricing quote is confidential and may not be redistributed. NetMotion Wireless, Inc. • 701 N 34th Street, Suite 250 • Seattle, WA 98103 • Tel. 206.691.5500 Page 2 of 2 CITY OF DES PLAINES RESOLUTION R - 169 - 10 A RESOLUTION AUTHORIZING THE PURCHASE OF NETMOTION MOBILITY XE SOFTWARE FOR THE POLICE DEPARTMENT. 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 Police Department's mobile users require secure and persistent access to resources available on the City's network. The current virtual private network (VPN) appliance inadequately supports the new requirements of mobile data terminal (MDC) applications; and WHEREAS, ITC staff has successfully deployed a VPN infrastructure that is compliant with security requirements established through Federal Information Processing Standards (FIPS) for fixed remote locations. However, MDCs that use a wireless air card to connect to the Internet experience frequent momentary losses of signal as they travel throughout the City. Reconnecting several times throughout the workday leads to user dissatisfaction and inefficiency; and WHEREAS, ITC staff has sought and tested NetMotion Mobility XE, which is specifically designed to overcome gaps in wireless coverage and is used throughout the country in public safety and field service environments. NetMotion Mobility XE maintains a secure and persistent connection that meets the Police Department's requirement for mobile case reporting and other applications; and WHEREAS, quotes for NetMotion Mobility XE were obtained from three vendors and the lowest responsible quote for software and 12 months of product support was submitted by InSight Public Sector in an amount not to exceed $18,473.55; and WHEREAS, it is in the best interest of the City accept the lowest responsible quote from InSight Public Sector and to authorize the purchase of NetMotion Mobility XE from InSight Public Sector at a cost not to exceed $18,473.55 and to authorize the Director of Finance to issue payment to InSight Public Sector in an amount not to exceed $18,473.55; 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. 1 SECTION 2: That in the best interest of the City, the City Council hereby authorizes the purchase of NetMotion Mobility XE from InSight Public Sector at a cost not to exceed $18,473.55, and that the Acting City Manager is hereby authorized to execute any and all contract documents. SECTION 3: That the Director of Finance is hereby authorized to issue payment to InSight Public Sector, 6820 South Harl Avenue, Tempe, Arizona 85283, in an amount not to exceed $18,473.55 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 , 2010. APPROVED this day of , 2010. VOTE: AYES NAYS ABSENT MAYOR ATTEST Approved as to form: Awid ax/A CITY CLERK David R. Wiltse, City Attorney Legal\Res\20I0\NetMotion Mobility XE Software Purchase 2 CI re ID 35 sw. l DES PLAINES ILLINOIS Consent Agenda Item #8,81. 8a City of Des Plaines Public Works and Engineering Department 11 I 1 Joseph Schwab Road Des Plaines, 11, 60016 Tel: 847-391-5464 Fax: 847-297-6801 MEMORANDUM Date: November 22, 2010 'l'o: Jason Slowinski, Acting City M• Cc: Timothy P. Oakley, P.E., CFM, Director of Public Works and Engineering 'U From: Adam M. Boeche, P.E., CFM, Assistant Director of Public Works and Engineering Subject: Contractual HVAC Services, 2011 - 2013 Issue: Bids for the contractual HVAC maintenance and repair were opened on November 19, 2010. The work involves both preventative maintenance and full repair of the systems at various City -owned facilities. Analysis: The scope of work consists of routine, preventative HVAC maintenance for City Hall, Police, Public Works, Water Pumping Facility, downtown Metra Station, and parking deck facilities. The proposals also included the hourly labor costs and material mark-up for work that may be performed that exceeds standard maintenance. The attached spreadsheet shows the bid results. Since the majority of the HVAC costs involve routine, preventative maintenance, this is the most critical category in determining the best proposal for the City. Therefore, although Bedco's hourly labor rates are slightly higher; their monthly preventative maintenance cost offsets this higher hourly rate. Similarly, since the Public Works and Engineering Department will purchase a majority of the materials, the material mark-up category is not as critical and will rarely factor into the contract. Recommendation: The lowest responsive bidder has successfully performed this type of work for the City for several years. Staff has experience working with this contractor and is confident that the contractor's labor force can meet the requirements of the contract. Therefore, staff recommends award of the contract to Bedco, Inc., 322 N. Wolf Rd., Mount Prospect, Illinois 60056 at the following rates: Source of funding is the General Fund/Streets and Grounds Maintenance/R&M Buildings & Structures account. Attachments Bid Tab Purchase Order Resolution 2011 2012 2013 Maintenance Cost $8,760.00 $10,560.00 $12,360.00 Hourly Labor Rate $105.00 $115.00 $120.00 Material Markup 28% 28% 28% Source of funding is the General Fund/Streets and Grounds Maintenance/R&M Buildings & Structures account. Attachments Bid Tab Purchase Order Resolution 2011-13 CONTRACTUAL HVAC MAINTENANCE AND REPAIR BID TABULATION MATERIAL MARKUP I �i No � o I � N ) 28% 28% 28% I ,00 O o o o O O 0 O O m 0 m o m 15% 15% 15% I 00 O 0 O O O 0 O o O ANNUAL LABOR RATE 2011 2012 2013 $ 105.00 $ 115.00 $ 120.00 $ 110.00 $ 114.00 $ 118.00 $ 102.00 $ 103.00 $ 104.00 $ 117.00 $ 117.00 $ 117.00 $ 115.00 $ 118.00 $ 121.00 $ 95.00 $ 98.00 $ 101.00 0 O O r-1 c-1 ill. 0 0 00 0 N--1 in 0 0 lD 0 N--1 ANNUAL MAINTENANCE COST 2011 2012 2013 $ 8,760.00 $ 10,560.00 $ 12,360.00 $ 17,400.00 $ 18,288.00 $ 19,200.00 $ 22,362.24 $ 23,000.04 $ 23,114.40 $ 36,129.00 $ 37,374.00 $ 38,862.00 $ 49,104.00 $ 50,604.00 $ 52,296.00 $ 54,000.00 $ 58,000.00 $ 62,400.00 $ 88,896.00 $ 90,673.00 $ 92,844.00 COMPANY BEDCO MECHANICAL 1DYNAMIC HEATING MARTIN PETERSON CO. CARRIER COMMERCIAL INTERNATIONAL PIPING DELTA HEATING & AIR MECHANICAL CONCEPTS CITU OF "Net �0d I no _ DES PLAINES ILLINOIS CITY OF DES PLAINES 1420 MINER STREET DES PLAINES, ILLINOIS 60016 TELEPHONE: (847) 391-5300 PURCHASE ORDER OR(.. NO. 2451 ACCOUNT NO. 930020 PRO.11srr CODE DFI'T / DIVISION Street/Grounds Maint VENDOR NO. Pt R('IIASE ORDER NO. PW GS 10-39 VENDOR NAME Iicdco Mechanical Inc. SHIP TO UNIT COST ATM Rick Bcdnarz 2011 Contractual Building I IVAC Services --Preventative Maint. ONLY ADDRESS 322 North Wolf Road 8,760.00 CITY, STATE, ZIP Mount Propsect, II. 60056 QUANTITY 1 JIM / DESCRIPTION UNIT COST EXTENDED 1 2011 Contractual Building I IVAC Services --Preventative Maint. ONLY 8,760.00 8,760.00 1 2012 Contractual Building IIVAC Services --Preventative Maint. ONLY 10,560.00 10,560.00 1 2013 Contractual Building I IVAC Services --Preventative Maint. ONLY 12,360.00 12,360.00 0.00 2011 Hourly Rate 105.00 0.00 2012 I lourly Rate 115.00 0.00 2013 Hourly Rate 120.00 0.00 0.00 Material Markup = 28% 0.00 0.00 0.00 0.00 0.00 SUB -TOTAL 31,680.00 SHIPPING / OTHER TOTAL $31,680.0 0 DATE REQUESTED BY DEPARTMENT HEAD FINANCE DIRECTOR CITY MANAGER 11/22/10 Adam Boeche PAGE 1 OF 2 Effective 01/01/09 VENDOR SECTION I. PRICE ----------- PROFESSIONAL SERVICES CONSULTING CONTACT PERSON ❑ VENDOR NAME See Rid 'Fah PI IONE ❑ ADDRESS ❑ FAX ❑ CI'T'Y, S'I'A'I'E, ZIP ❑ EMAIL EXPLANATION: 2. PRICE C'ONTAC'T' PERSON VENDOR NAME PI IONE ADDRESS FAX CITY, S'T'ATE, ZIP EMAIL 3. PRICE CONTACT PERSON VENDOR NAME PI IONS ADDRESS FAX CITY, STA'T'E, ZIP EMAIL VENDOR RECOMMENDED Bedco Mechanical Incorp. TOTAL AMOUNT BUDGETED ----------- PROFESSIONAL SERVICES CONSULTING OTI IBR PROJECT COSTS ❑ ONGOING OPERATING COSTS ❑ THIS PURCHASE AND OTHER PROJECT COSTS ARE EXPECTED TO REMAIN WITHIN THE BUDGET: (CHECK BOX) 15 YES ❑ NO ----------- PROFESSIONAL SERVICES CONSULTING • HASES OVER $10,000 A FORMAL REQUEST FOR A RESOLUTION HAS BEEN SUBMITTED TO LEGAL: (CHECK BOX) APPROVAL OF LOWEST RESPONSIBLE BIDDER ❑ ----------- PROFESSIONAL SERVICES CONSULTING I, ❑ EMERGENCY PURCHASE ❑ SOLE SOURCE SUPPLIER ❑ EQUIPMENT STANDARDIZATION ❑ TECHNICAL NATURE OF ITEMS MAKES COMPETITION IMPOSSIBLE ❑ JOINT GOVERNMENT PURCHASING PROGRAM ❑ OTHER (PLEASE EXPLAIN BELOW) EXPLANATION: HASES OVER $10,000 A FORMAL REQUEST FOR A RESOLUTION HAS BEEN SUBMITTED TO LEGAL: (CHECK BOX) YES ❑ NO THIS ITEM HAS BEEN PLACED ON CONSENT AGENDA: (CHECK BOX) /5 YES ❑ NO Adam Boeche DATE REQUESTED BY DEPARTMENT HEAD FINANCE DIRECTOR CITY MANAGER 11122110 Adam Boeche Timothy Oakley PAGE2OF2 Effective 01/01/09 CITY 01? DES PLAINES RESOLUTION R - 170 - 10 A RESOLUTION AUTHORIZING THE ACCEPTANCE OF A BID FROM BEDCO, INC. FOR CONTRACTUAL MAINTENANCE AND FULL REPAIR OF THE HEATING AND AIR CONDITIONING SYSTEMS AT VARIOUS CITY - OWNED FACILITIES. 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, Public Works advertised for bids for contractual HVAC maintenance and full repair of the systems at various City -owned facilities and seven vendors responded; and WHEREAS, the bid received from Bedco, Inc. is the lowest responsible bid received for contractual HVAC maintenance and full repair of the systems at various City -owned facilities at the following rates: 2011 2012 2013 Annual Maintenance Cost $8,760.00 $10,560.00 $12,360.00 Annual Hourly Labor Rate $105.00 $115.00 $120.00 Material Markup 28% 28% 28%; and WHEREAS, it is in the best interest of the City to accept the bid from Bedco, Inc. for contractual HVAC maintenance and full repair of the systems at various City -owned facilities at the rates listed above, and to authorize the Director of Finance to issue payments to Bedco, Inc. for contractual HVAC maintenance and full repair of the systems at various City -owned facilities; 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 City Council hereby accepts the bid submitted by Bedco, Inc. for contractual HVAC maintenance and full repair of the systems at various City -owned facilities and authorizes the Acting City Manager to execute any and all contract documents. SECTION 3: That the Director of Finance is hereby authorized to issue annual payments to Bcdco Mechanical, Inc., 322 N. Wolf Road, Mount Prospect, Illinois 60056 for preventative maintenance costs of $8,760.00 for 2011, $10,560.00 for 2012, and $12,360.00 for 2013. SECTION 4: That the Director of Finance is hereby authorized to issue payments to Bcdco, Inc. at a rate of $105.00 per hour, regular hourly rate service, for 2011, $115.00 per hour, regular hourly rate service, for 2012, and $120.00 per hour, regular hourly rate service, for 2013, with a parts markup of 28% over the three year contract for work performed that exceeds standard preventative maintenance, upon receipt of invoice and approval of work completed. SECTION 5: That this Resolution shall be in full force and effect from and after its passage and approval according to law. PASSED this day of , 2010. APPROVED this day of , 2010. VOTE: AYES NAYS ABSENT MAYOR ATTEST: Approved as to form: agaPL. J CITY CLERK David R. Wiltse, City Attorney Legal\Res\2010\Bedco HVAC Services 2011-2013 2 CITY OF DES PLAINES ILLINOIS Consent Agenda Item #9 & 9a City of Des Plaines Community & Economic Development Department Division of Planning & Zoning 1420 Miner Street Des Plaines, IL 60016 Tel: 847-391-5306 Fax 847-827-2196 MEMORANDUM Date: December 2, 2010 To: Jason Slowinksi, Acting C. a•�nager Steven V. Gutierrez, Inte 'm Di ector of Community & Economic Developmen From: Scott Mangum, Senior Planner Subj: Request for Reduction of Public Improvement Surety: Concord Commons II Planned Unit Development, 755 Seegers Road Issue: Pursuant to Title 13, Chapter 2-8, Section F.1 of the Municipal Code, a request is hereby made for authorization of a reduction of the public improvement surety for the Concord Commons II Planned Unit Development located at 755 Seegers Road. Analysis: On January 11, 2005, the City Council granted final plat approval for an 84 -unit townhouse development called Concord Commons on Northwest Highway at Hanbury Lane. With the completion of these units, a second phase of the development, Concord Commons II, was authorized on November 5, 2007 for an additional 34 -units off of Seegers Road. At the commencement of Phase II construction, the developer posted an $833,066 Line of Credit as surety for the installation of public improvements required of the project. On November 3, 2008, the City Council authorized a 54% reduction in the LOC to reflect the percentage of public improvement work completed. This action reduced the amount of required surety from $833,066 to $380,709.46. On April 6, 2003, the City Council authorized a second reduction from $380,709.46 to $133,290.56 to reflect the 84% completion of the public improvements. Currently the developer is requesting that all public improvements are accepted and the remaining letter of credit be reduced from $133,290.56 to $83,306.60, which represents 10% of the original Engineer's Estimate plus 25%. This amount is retained for a period of 18 months to ensure that all public improvements remain in good working order. The Engineering Department has performed a field review of the public improvements and has found them to be in substantial compliance with the approved plans. The recommendation of the Engineering Department reduction of the surety amount is attached. Recommendation: It is recommended that the City Council pass a resolution to accept the public improvements constructed and authorize the reduction in public improvement surety for Concord Commons II in the amount of $49,983.96 in accordance with the provisions of the Municipal Code. ATTACHMENTS• Resolution Engineering Department Recommendation Developer Correspondence - LOC Reduction Request 05202T CITY OF DES PLAINES ILLINOIS November 15, 2010 TO: 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 CITY COUNCIL c/o Scott Mangum Senior Planner REFERENCE: Concord Commons II PUD 755 Seegers Rd. Ref # 010243 All public improvements for the Concord Commons II PUD have been completed in substantial compliance with the approved engineering plans and specifications. In compliance with City Code section 13-2-8 F.1, I am submitting this report and requesting that the Letter of Credit be reduced to $83,306.50 (10 % of the original Letter of Credit) and that the 18 month warranty maintenance period should begin. Respectfully submitted, Timothy P. Oakley, P.E. Director of Public Works and Engineering TPO/j1 HAEGER ENGINEERING consulting engineers • land surveyors EMAIL & MAIL October 29, 2010 Mr. Scott Mangum, Senior Planner City of Des Plaines 1420 Miner Street Des Plaines, IL 60016-4498 RE: Concord Commons II - Letter of Credit Reduction Request Our File: 05202E Dear Scott: 1300 North Plum Grove Road Schaumburg, Illinois 601/3.4546 tel: 84/.394.6600 fax: 847.394 6608 All work has been completed within the Concord Commons II development and, on behalf of Lennar Communities of Chicago, LLC, we are formally requesting that the City accept the improvements and that the 18 -month warranty period begin. In addition, we are formally requesting that the Letter of Credit (LOC) FGAC-07152 be reduced by $49,983.96, from $133,290.56 to $83,306.60 which represents the required maintenance warranty LOC that is to remain with the City until 18 -months after all improvements are completed and certified by the city engineer. Original LOC: LOC Reduction #1 (11/3/2008): Remaining LOC After LOC Request #1: LOC Reduction #2 (4/6/2009): Remaining LOC After LOC Request #2: LOC Reduction #3 (Current): Remaining LOC After LOC Request #3: $833,066.00 -$452,356.54 $380,709.46 -$247,418.90 $133,290.56 -$ 49,983.96 $ 83,306.60 Required Maintenance Warranty Calculation: Original Engineer's Opinion of Probable Cost: 25% Contingency: Total (125% of Original EOPC): Maintenance Warranty LOC Amount*: (Refer to calculations below) $666,453.04 $166,613.26 $833,066.00 $ 83,306.60 * 10% of 125% of Original EOPC We kindly request that the City schedule this item for the next available City Council meeting. Should you have any questions regarding this matter, please do not hesitate to contact me at 847-230-3180. Sincerely, HAEGER ENGINEERING LLC Todd A. Shaffer, P.E. Principal Cc: via email Rob Zoromski (Lennar) Genn Richmond (Lennar Debb e Knepper (Lennar) www haegereng nearing com Pinion!: Cnneord Commons 1.0000000007.115.1. Pigott 1 0902E REM NO. DESCRIPTION 1 Fnynr..r. Opinion of Pnb.56 Con.aua r , 1 H..Su Enginrdng, u1.. Can.WMO En5ltwn 4nd Land Surveyors Pnpr.4 EAB R..l.wuh TAB Dec 10128110 Redueem 112 Torii Shallot 07Y UNIT 65171 PRICE TOTAL PRICE REDUCTION REQUEST 01 PERCENT COMPLETE OTT TOTAL PRICE TO DATE REDUCTION REOUEST02 PERCENT TOTAL PRICE COMPLETE OTY I TO DATE 38 100% 39 $ 8.075.00 100% 1484.0 $ 14,&033 100% 1700 $ 2,11200 100% 10302 $ 15,45133 100% 0732 $ 4956.10 100% 289.4 $ 43,69.00 887L 0 9,555.70 100% 463.6 $ 1299.9 100% 3129 S 0288.10 100% 1700 $ 6,00370 100% 105.5 $ 1199.10 100% 1403 $ 10,024.20 1004 27.5 $ 4274.9 100% 2.0 $ 290.00 100% 10 $ 1,400.00 10014 30 0 5,400.00 100% 19 $ 299.9 100% 1.0 $ 2,09.00 100% 8.0 $ 12099 100% 70 0 04999 100% 10 $ 3,600 00 100% 1028 $ 5,777.78 BOT! 0 11109.9 9% 5200 0 123942 100% 2409 $ 6900.9 100% 6020 $ 207990 100% 4.0 $ 80990 00% 22.4 $ 22440.00 100% 39 $ 89059 19% 20 $ 409.00 100% 1.0 $ 2909 100% 387.0 $ 11.00072 5071 0 63,200.14 100% 1199 $ 31799 100% 613.5 0 17,205.00 100% 4.0 5 849.00 100% 349 $ 26999 100% ID 0 29059 1000 672.7 $ 20.10122 8071 0 10609.72 33% 0875 $ 4,107.05 33% 432.3 $ 1,021.13 080 0049 $ 10376.20 910 1110.6 5 39069 600 1110.5 $ 11,104.9 8O% 2053 0 682.52 9% 389 0 9212 33% 152 0 11545 0% 00 $ 100% 0279 0 13914.45 100% 55.1 $ 02636 00% 9129 0 20.86470 100% 643 $ 16102 len $ 7732151 191E 1644.7 0 493257 100% 109 5 2,0059 100% 1.0 $ 3,099 68% 09.7 0 2050.9 100% 91.7 $ 5,217.10 100% 3.0 $ 12000.00 10014 10 0 3,6059 50% 29 0 6990 8071. 0 36400.07 REDUCTOR REQUEST 02 PERCENT TOTAL COMPLETE OTY TO DATE 04% 5511634.44 1.01 Into C6,407 38 AC 02,60090 0097500 100% 30 0 807600 102 S.wnut t Romero Panm.M 1405 SF 51000 014,84833 1004 14640 $ 14940.33 193 O.wwlL Remove: Curb I Oulmr 176 LF 51200 $2,1129 100% 1760 S 2,11200 1.04 O.wud t Ramiro Canrnl. 1030 SF 51500 005,45335 100% 10302 0 15,45335 095 Tama 0114po5.O(51 873 CY 0500 5490010 100% 3732 0 4980.10 1.00 Earthwork •15070R7 2800 CY 015.4 043900.00 100% 290.4 0 43.500.00 2 01aem8.wb 2.01 292 203 294 2.05 208 297 2.00 290 210 2.11 2.12 tr RCP m 151 RCPM lrRCPM 351 RCP 4 451 LF 02800 11299.9 313 LF 03090 5029.10 170 LF $33.9 05903.70 4515251ERCP II/ 4r RCP DI 106 LF 511000 511906.10 145 LF 0130.9 51592420 151 RCP ID Fiend End Section 1r RCP ID Mond End 5.ndon 351 RCP 10 Fled End S.00.n 45' RCP DIRand EM 54108n 451 RCP DI Flared End Baan Mr0o4-wIFnm.lOnto 28 LF 0155.00 84374.9 2 EA 01,0901. 52999 EA 01,49.01. 51.499 EA *1,800 D1 05.499 EA 04.09.01 52,00.9 EA $299.01 22999 213 Catch Bute •wRram.l0rab 6 EA 0299.01 512900.9 2.14 2.115 4te1 • WIFam1Onie EA 029904 01499.9 8.40113mu4r 5.0555 3 EA 01,29.01. $.600.9 103 CY $801 05,777.70 3 Near Win SST! 0111,510.11 391 102 393 394 3.6 391 107 308 3.9 1' Typo K Coypu Water e.Mpo OIMO. Iron Watemu4 .r Walla len W1.rmW Volvo 4 Yawl & Sox 030 LF 820.00 015,78701 240 LF 52500 $2290090 89 LF *20.00 530.7990 EA 520990 109991 r sir N.YN. Cam.dlnn Rn Hydrant wSAo.. Wive WaWma4 Tsang 34 EA $19990 534,90.0 EA 129090 06,9091 2 EA 02099 049990 Sand Gander Baa80 LSUM 99993 1299.0[ 39 CY 5309 4 Snottily Smou 81199.72 SOIL 0127,85677 071. $ 996570 100% 4535 $ 12,6089 100% 3129 $ 038010 100% 178.0 S 5,003 70 100% 105E O 11.806.10 100% 1482 $ 10,024.20 100% 100% 27.6 20 O 4.274 9 $ 2,000.9 100% 1.0 $ 1,499 100% 30 $ 5,400.00 100% 10 $ 209.9 100% 10 S 2999 100% 80 0 129900 100% 70 $ 1499.9 100% 10 0 3099 100% 1021 $ 5,777.70 8071. $ 1119988 50% 4807 0 8,303.50 100% 240.0 $ 8,0000 100% 8020 0 20,7900 100% 49 5 699.9 60% 179 1 17,00090 100% 30 O 8900.00 100% 2.0 $ 49990 10011 19 0 2,90.9 00% 39.4 0 8.297.78 0871 $ 82x128 4.01 402 4.03 494 4.05 400 0-0.01uy0.nh. r PVC SDR 2109Day Pipe Bun Mwho% Wham. 141.1d S.M0 Com Out 119 LF 530004 234,70090 674 LF $30001 01720500 4 EA 11.09001 509990 6.04105 SomeTr6m 34 EA $76004 07599000 S.4W Gnnd.rdoc63D L SUM 02.000014 1299.9 073, CY 320914 520,101.22 PU100 58TL 010090672 6.01 5.02 605 004 LOS 600 6.07 11)2' 011Wn.8o4104. Ceun6Cl.a. 1358.210. C r BSum. Binder Cowan, Typo2. M40 10'900100110 Bre 000pe, 0041 2003 BY 0435 812,71814 1310 BY 53.75 84912.50 11/40Dum.84d.r Course, Typo 2. W0 ✓ 4011.114114 Dem County C.41 1315 8Y 51200 $15.72000 0055 SY 819 5698.03 O 1! /.NM Plinio Cost ®616..v.o 151 PCC Pavem.nt (Mess PVT 193 8Y 010.00 01092590 445 GAL *200 0857.78 698 605 610 611 6.12 0.13 51 A0me0.4Moo Comm DAA D.4o000 PmnMm 9 SY 026.00 $1457.76 Typal/112 Curba sudor Derr.od Cub t OWar r PCC eldpwYt 9 413 SY 8Y 990 04090 *34008 100% 119.4 S 34,79.60 100% 573.5 O 17,9500 100% 40 0 849.9 100% 34.0 5 26,50090 100% 10 5 29800 100% 872.7 $ 20,10132 SST! 0 1069972 33% 0076 5 4,187.06 33% 4323 $ 1,91.13 33% 432.3 8 6107.00 33% 5552 0 1,94135 33% 555.2 $ 69942 33% 149.1 S 206.20 33% 193 $ 481.9 33% 102 O 11545 51091100 028 LF 51590 213.01445 55 LF 015.00 $82635 rA0r.010 Bar Canna. Typo '0' 950 BF *590 $44.706.9 64 BY L Mlem0noau. CrubuoOon 0100 5163.02 Son 4134.11195 0% 00 33% 391 5 4.91.77 100% 051 0 02835 40% 3916 s 179159 100% 543 S 183.02 nen 0 429945 601 631 603 60. 8.05 100 607 606 91 P.r= bd*1Paaeeon 1644 LF $390 $493257 Cm35=06n &Menne Tamil R.ror..d Tapo00 Sonar U01100l. 10 EA 826090 52,60000 EA 04099 $30900 149 CY 5390 $4.454.70 572 CY 01000 55317.10 Rotondo Le5bmN Stan. 3 EA 849990 51209.00 100% 16442 S 4,83257 1017% 109 5 2,600.00 100% 33% 1.0 401.1 s 3,099 O 147000 19% 917 S 5,217.10 0% 09 EA 0359.01 $999 4 EA 83991 $1,7900 5811. 03694.40 S40-74041000411analPlo00M. Cost 595,90.93 10%CanlloaNNY 00000404 ToyW 0f 0papn of 50O.ble Coal 01009991 T0Ol U.. et0 0011L4041o7W.At(f25% ofEOPC) 96.4 Recnid 31 81 (1113O000k Lbw Remxl6n 02 (41812000 WDA RodrcOm163 (Cun.m Rqur1.501104 MWrulw Wray LOCAnrad) 0633000.00 045235654 02474119 040007.9 100% 1.0 5 35900 015 00 SOIL 2 203209 REDUCTION REQUEST 11 PERCENT COMPLETE 75% TOTAL TO DATE 145235804 NMR.rme*104L01 0300,7940 13320050 003.3069 1 Burg of LOCpR.rRrUp0on 11• Comma., 0104144en04114rrIh 1.007: 0613019 TVs is00 4161190 r1oWndW4hnarw Hen0n8LOC Am4une Wiwn.lme Wnnnty LOC 00.100..: (10%al12511 of EOPC): 5833069 ITW a.W.1108.10 a 93005.00) REDUCTION REOUEST43 PERCENT COMPLETE TOTAL PRICE TO COMPLETE 100% 100% 100% 100% 100% 16015 Ben 5000 5000 $0.00 8000 $004 10.9 5000 100% 100% 100% 1004 10014 109 994 00.00 9.00 8001. 5090 900 80.01 8004 8001 5001 SDK 931 $001 9.01 2001 00.04 sox mot SOK 10014 INITL SOX SOX 50 0 00.04 5804 9104 0004 10011 81371. 40.01 SO 00 MOE SOK SO 00 50.00 WOO 0400 1000 50.00 10.00 10.00 10.011 WOO sun woo suo /0011211763 PERCENT TOTAL PRICE COMPLETE TO COMPLETE 100% 00.00 CITY OF DES PLAINES RESOLUTION R - 171 - 10 A RESOLUTION ACCEPTING THE PUBLIC IMPROVEMENTS FOR CONCORD COMMONS II TOWNHOUSE DEVELOPMENT LOCATED AT 755 SEEGERS ROAD, DES PLAINES, ILLINOIS. WHEREAS, Section 13-2-8 F. 1. of the City Code of Des Plaines requires the passage of a Resolution for reduction of the public improvement surety; and WHEREAS, on November 5, 2007, the City Council granted final plat approval for Concord Commons II Townhouse Development, which consists of 34 townhouses, at 755 Seegers Road in Des Plaines; and WHEREAS, the developer was required to complete the necessary public improvements, which included streets, fire hydrants, storm and sanitary sewers, water main, street paving, public sidewalks, and street lights, among others and the developer posted a Letter of Credit in the amount of $833,066.00 to secure the construction of those public improvements; and WHEREAS, in October 2008, the Engineering Department inspected the public improvements in Concord Commons II Townhouse Development and found that substantial portions of the public improvements had been completed. As a result, on November 3, 2008, the City Council authorized the Letter of Credit to be reduced by $452,356.54, or 54 percent, to $380,709.46; and WHEREAS, the developer of the property posted an amended Letter of Credit in the amount of $380,709.46; and WHEREAS, the developer requested a second reduction of surety and the Engineering Department performed a field review of the public improvements in Concord Commons II Townhouse Development and found that a majority of the public improvements had been completed. As a result, the Letter of Credit was reduced by $247,418.90, or 84 percent, to $133,290.56; and WHEREAS, the developer of the property posted an amended Letter of Credit in the amount of $133,290.56; and WHEREAS, the public improvements in Concord Commons II Townhouse Development have been completed; and WHEREAS, the Engineering Department has inspected the public improvements in Concord Commons II Townhouse Development located at 755 Seegers Road, and has issued a "Final Report," which has certified the subdivision as complete and in conformance with the description plans and specifications submitted; 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 public improvements in Concord Commons II Townhouse Development, located at 755 Seegers Road, is hereby accepted in accordance with the Director of Engineering's report, dated November 15, 2010, a copy which is attached hereto and made a part hereof as Exhibit "A," and Section 13-2-8 F. 1. of the City Code SECTION 3: That pursuant to Section 13-2-8 F. 1., a cash bond, or other surety, acceptable to the City Attorney, pursuant to Section 13-2-8 B., in the amount of $83,306.60 shall be posted and shall be held for the required 18 months after final acceptance of the subdivision's public improvements. Once the cash bond, or other surety is received and accepted, the Letter of Credit in the amount of $133,290.56 is authorized to be released. 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 , 2010 APPROVED this day of , 2010 VOTE: AYES NAYS ABSENT ATTEST: Approved as to form: CITY CLERK David R. Wiltse, City Attorney MAYOR Legal Res120101Accept Public Improvements Concord Commons II 2 /rAIMIN p- CITV OF 35) \\ OFFICE OF THE MAYOR City of Des Plaines 1420 Miner Street Des Plaines, Illinois 60016 Telephone: 847/391 5301 Fax: 84//3915378 Martin J. Moylan Consent Agenda Item #I0 DATE: December 14, 2010 TO: Honorable Aldermen FROM: Martin ,i. Moylan Mayor RE: Appointments/Re-appointments to Commissions ************************************************************************ Economic Development Commission - Appointment Randall Rapp 04/30/12 (Completes the term of Rita Shah, removed 11/08/12) ******************************************************** Resume and/or letter of intent is in your hands. These appointments will come before you on the consent agenda of December 20, 2010. Page 1 of 1 REAPPOINTMENTS Marten J. Moylan OFFICE OF THE MAYOR City of Des Plaines 1420 Miner Street Des Plaines, Illinois 60016 Telephone: 847/391-5301 Fax: 847/391-5378 DATE: December 14, 2010 TO: Honorable Aldermen FROM: Martin J. Moylan Mayor RE: Appointments, Re -appointments to Commissions **************************************************************** Youth Commission — Re- Appointments Robert Neil 12/01/13 This appointment is scheduled to be announced on the December 20, 2010 agenda with confirmation on the consent agenda of January 3, 2011. Letter of intent and/or resume attached. Page 1 of 1 Donna Catlett From: kiwi72@comcast.net Sent: Tuesday, November 23, 2010 9:00 AM To: Donna Catlett Subject: Youth Commission Dear Mayer Moylan, My appointment to the Youth Commission expires in December. I would like to be re appointed. I think that working with the youth of DesPlaines is one of the most important things I can do. Thank you for your consideration. Robert Neil 1 COMMITTEE OF THE WHOLE PACKET CIIY OF 1111016 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: December 9, 2010 To: Jason Slowinski, Acting Cit nager CC: Mayor, City Council, City CI r , City Attorney, Department Directors From: Dorothy Wisniewski, Director of Finance Subj: Resolution R-172-10 December 20, 2010 Warrant Register I recommend that the above-mentioned Warrant Register be approved in the amount shown below: Warrant Register $3,769,292.52 DW/wj CITY OF DES PLAINES RESOLUTION R-172-10 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. December 20, 2010 FUND # FUND TITLE 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND 100 GENERAL FUND CITY OF DES PLAINES ORGANIZATION CHART ORGANIZATION # ORGANIZATION TITLE 0620 ELECTED OFFICE 0631 CITY MANAGER 0632 INFORMATION TECHNOLOGY 0634 LEGAL 0635 MEDIA SERVICES 0637 HUMAN RESOURCES 0639 HEALTH & HUMAN SERVICES 0651 FISCAL SERVICES 0657 OVERHEAD - GEN FUND 0659 GEOGRAPHIC INFO. SYSTEMS 1811 ENGINEERING/GENERAL (PW & ENGINEERING DEPT) 1820 BLDG & CODE ENFORCEMENT 1830 PLANNING & ZONING 1840 ECONOMIC DEVELOPMENT 1211 POLICE ADMINISTRATION 1212 POLICE UNIFORMED PATROL 1213 POLICE CRIMINAL INVEST 1214 POLICE SUPPORT SERVICES 1221 FIRE ADMINISTRATION 1222 FIRE EMERGENCY SERVICES 1223 FIRE PREVENTION SERVICES 1224 EMA 1241 POLICE & FIRE COMMISSION 2451 STREET/GROUNDS MAINTENANCE 2453 VEHICLE MAINTENANCE DIV 2454 PUBLIC WORKS ADMIN FUND # FUND TITLE ORGANIZATION # ORGANIZATION TITLE 201 LIBRARY FUND 2110 LIBRARY SERVICES 201 LIBRARY FUND 2130 IL LIBRARY PER CAP GRANT FUND # FUND TITLE ORGANIZATION # ORGANIZATION TITLE 202 LIBRARY CAPITAL PROJECTS 202F LIBRARY CAPITAL PROJECTS FUND # FUND TITLE ORGANIZATION # ORGANIZATION TITLE 203 MOTOR FUEL TAX FUND 203F MOTOR FUEL TAX FUND # FUND TITLE ORGANIZATION # ORGANIZATION TITLE 204 HUD:COM DEV BLOCK GRANT 204F HUD:COM DEV BLOCK GRANT FUND # FUND TITLE ORGANIZATION # ORGANIZATION TITLE 205 T.I.F. #1 DOWNTOWN 205F T.I.F. #1 DOWNTOWN FUND # FUND TITLE ORGANIZATION # ORGANIZATION TITLE 206 EMERGENCY COMMUNICATIONS 206F EMERGENCY COMMUNICATIONS FUND # FUND TITLE 208 DPPD SEIZED ASSETS FUND 208 DPPD SEIZED ASSETS FUND 208 DPPD SEIZED ASSETS FUND 208 DPPD SEIZED ASSETS FUND ORGANIZATION # ORGANIZATION TITLE 208F DPPD SEIZED ASSETS 2081 FORFEITURE ACCOUNT 2082 CUSTOM ASSETS 2083 DEA ACCOUNT FUND # FUND TITLE ORGANIZATION # ORGANIZATION TITLE 210 TIF #3 W. WILLE RD 210F TIF #3 WILLE ROAD FUND # FUND TITLE ORGANIZATION # ORGANIZATION TITLE 212 T.I F. #5 PERRY/LEE 212F 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/VVATER 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 701F 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 1 T REPLACEMENT ORGANIZATION # ORGANIZATION TITLE 705F HEALTH BENEFITS ORGANIZATION # ORGANIZATION TITLE 706F COMPENSATED ABSENCES ORGANIZATION # ORGANIZATION TITLE 707F LIBRARY COMPENSATED ABS SUNGARD PEN'1'AMATION INC DATE: 12/09/10 TIME: 10:52:59 FUND ACCOUNTING SELECTION ('1)111I(IA: pdyiblv.duv date "12/20/7010" FUND 100 GENERAL FUND ORGANIZATION ACCOUNT TITLE 0620 0620 0620 0620 '12.0110 930040 9'/0100 9/0100 PROFESSIONAL, SER 1) 6 M VEHICLES OFFICE SUPPLIES OFFICE : UPPI.IES 108081 18291 00520 102790 TOTAL ELECTED OFFICE 631 970100 OFFICE SUPPLIES 102790 TOTAL CITY MANAGER 0632 0632 0632 0632 0632 0632 0632 0632 0632 910110 940110 960065 9'10115 970115 970270 970270 970270 970900 14 & M SOFTWARE 14 6 M SOFTWARE HANK FEES SUPPLIES: DEPT/O SUPPLIES. DEPT/0 PRINTING REPROD PRINTING REPROD PRINTING REPROD EQUIPMENT c$5,00 TOTAL INFORMATION TECHNOLOGY 0634 0634 0634 TOTAL, 1,111A I, 0635 0635 0635 0635 0635 0635 0635 063S 0635 0635 0635 920100 920103 970100 960990 960990 960990 960990 960990 960990 960990 960990 970115 970270 970620 TOTAL MEDIA SERVICES 0637 D637 0637 1637 )637 )637 )637 960040 960040 960040 960070 960070 960070 960070 107610 85'151 108420 05124 108027 104248 104246 104248 05124 LEGAL, FEES 08775 LEGAL FEES 1J1HO 107507 OFFICE SUPPLIES 08520 MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL SUPPLIES: DEPT/O PRINTING-REPROD SUBSCRIPTIONS & EMPLOYEE PHYSICA EMPLOYEE PHYSICA EMPLOYEE PHYSICA TRAVEL EXPENSES TRAVEL EXPENSES TRAVEL EXPENSES TRAVEL EXPENSES 107880 107880 107997 108070 108445 108779 108779 26298 1088.71 25543 107598 106122 106122 106122 108870 108870 108870 108870 CITY OF UIS PLAINES CASH REQUIREMENTS BILL LIST VENDOR ALFRED 0 RONAN LTD DES PI.AINES CAR WASII WAI(E110051: DIRECT HINCKLEY S PI(1 NO WATER HINCKLEY SPRING WATER NUMARA SOFTWARE 1NCOR SUNGARU PUBLIC SEC'I0l4 P1 RS'I'MER 1'T BANK C D W GOVERNMENT 1NCO DATASOURCE INK CHICAGO OFFICE 'rIICIINO CHICAGO OFFICE TECHNO CHICAGO OFFICE TECHNO C D W GOVERNMENT INCO RAYMOND IBARTEL FRANCXLIK & RADI4I.I•."T WAREHOUSE 01RECT JACQUELYN OHLSON JACQUELYN OHLSON CHESLEA HANCOCK DON BARRETT HOLLY BUTZ REBECCA MUELLER REBECCA MUELLER MUNICIPAL WEB SERVICE THE TAPE COMPANY CREEKS1DE PRINTING PADDOCK PUBLICATIONS ALEXIAN ALEXIAN ALEXIAN STEPHEN STEPHEN BROTHERS BROTHERS BROTHERS OLMSTED OLMSTED STEPHEN OLMSTED STEPHEN OLMSTED CORP CORP CORP PAGE NUMBER: ACCTPAY1 ACCOUNT]NG PERIOD: 12/10 PURCHASE O11 INVOICE RECNO SALES TAX 11/15 12/31 OCT 2010 933118 0 1651583 1667853 117 189 188 195 302 430458 39 25694 20 DEC 2010 11 313 VQL5880 327 6470 265 992307 332 993266 333 993232 329 VPT2273 324 119 129504 944111-0 209 308 2 12-03-2010 94 12-06-2010 95 12-6-2010 105 12-3 2010 14 12 3-2010 '15 12-3-2010 99 12-6-2010 00 103084 282 758054 16 11241008 87 11/28-01/22 47 383996 248 384001 257 384552 292 EXPENSES NOV 57 EXPENSES NOV 54 EXPENSES NOV 55 EXPENSES NOV 58 0.00 0.00 0.00 0.00 O 00 0 00 O 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 O 00 0.00 O 00 O 00 0.00 0.00 0.00 0.00 0.00 0.00 O 00 O 00 0 00 O 00 0.00 O 00 0 O 00 RUN DATE :2/09/2010 TIME 10:53:04 SUNOARD PENTAMATION INC FUND ACCOUNTINO AMOUNT 7500.00 5.00 229.52 34.25 7768.77 44.74 44.74 1239.13 2730.00 120.00 93.8' 338.00 87.93 1160 01 93.91 16.18 5860.97 1970.00 2441 00 121.36 4532.36 93.75 48 75 32.50 52 50 97.50 62.50 32.50 2225.25 1101.10 3453.00 43.00 7242 35 164 00 75.00 75 00 359.34 6.29 154.06 433.40 SUNGARU PEN'I'AMATIUN INC FUND ACCOUN'r1NG DATE: 1:/09/10 ''IME: SELECTION CRITERIA: Paydh3c.duo dalr "12/20/1010" FUND 100 CAMERAL FUND ORGAN3'A'1'ION ACCOUNT TI'T'LE -- 0637 960070 'TRAVEL, EXPENSES 0637 9'/0100 OFFICE SUPPLIES TOTAL. HUMAN RESOURCES 0651 0651 0651 970100 97062.0 980600 ('OrAI, FIS('AI. SERVICES (>I'F1('F SUPPLIES SUBSCRIPTIONS & FURNITURE & F1 X'1 CI'T'Y OF DES PLAINES CASH REQUIREMENTS HILL L1 S'1' VENDOR PAGE NUMBER: 2 ACCTPAY1 ACCOUNTING PERIOD: 12/10 - PURCHASE OR INVOICE RI:CNO SALES TAX AMOUNT 108870 S'T'EPHEN OLMSTED 102798 HINCKLEY SPRING WA'l'EI( 096111 01597 09618 0657 920120 COMMUNICA'T'ION SE 107140 0657 920848 SUBSIDY: 'I'RAN TO 04829 0657 920848 SUBSIDY: 'I'RAN TO 04829 0657 920848 SUBSIDY: THAN TO 04029 0657 920848 SUBSIDY: 'I'RAN TO 06135 0657 920848 SUBSIDY: 'I'RAN '1'O 06135 065'7 9302.00 RENTALS & LEASES 07424 0657 9609/S FINE/1'1•:6 COLLECT 100706 065] 960990 MISC CONT'RACT'UAL. 105295 TOTAL OVERHEAD • GEN FUND 0659 960990 MISC CON'I'RACTUAI. 101162 ii}TAL GIS 100 100 100 100 100 100 100 100 100 840100 840100 840200 850101 850101 850103 899900 899900 899900 TOTAL GEN.;RAL FUND 1211 1211 1211 1211 1211 1211 920204 920204 920204 960070 970100 970115 BUILDING PERMITS BUILDING PERMITS ELECTRICAL PERMI ORD FINES:DIRECT ORD F1NES:DIRECT COMPLIANCE T1CKE MISCELLANEOUS RE MISCELLANEOUS RE MISCELLANEOUS RE TRAINING TRAINING TRAINING TRAVEL EXPENSES OFFICE SUPPLIES SUPPLIES. DEPT/0 r0'I'AL. POLICE ADMINISTRATION 1212 1212 920204 TRAINING 920204 TRAINING 108862 108864 108863 108873 108874 108875 107427 108876 108877 00919 00919 00919 00919 100279 07494 OFFICE: DEPOT JOURNAL AND TOPICS NE OFFICE DEPOT PACIFIC 'I'ELEMANAGEMEN CITY CITY CITY CITY CITY OF DES OF DES OP DES OF DES OF DES PLAINLES PLAINES PLAINES PI,AINES PLAINES NEOPOST INCORPORATED A R CONCEP'1:S INCORPOR A7,AVAR TECHNOLOGIES MUNICIPAL 01S PARTNER TOM BOYCE MELBA PAREDES FOUR SEASON (HEATING & C Z UNITED LIMOUSINE PIOTR POLEK ALEKSANDAR SAVIC C & J HOME ]MPROVEMEN RAUL VAZQUEZ BRICK & ADLER CONSTRUCTION IN PETTY CASH PETTY CASH PETTY CASH PETTY CASH GARVE.Y'S OFF.CE PLUS CHIEF SUPPLY CORPORAT 00919 PETTY CASH 00919 PETTY CASH EXPENSES NOV 1652108 540649976001 2010 2013 540649976001 56 0.00 23.96 303 0.00 54.73 0.00 1345.78 60 0.00 16.07 65 0.00 71 00 30 0 00 101.84 232533 49 DEC 2010 365 DEC 2010 364 DEC 2010 363 DEC 2010 366 DEC 2010 353 333624 205 OCT 2010 245 8240 206 0.00 100.91 0.00 78.00 0.00 1966.29 0.00 1361.99 0.00 1966.29 0.00 92.76 0.00 64.37 0.00 50.00 0.00 1034.55 0.00 2313.95 0.00 8728.20 1355 69 0.00 14606.42 0.00 14606 42 REFUND 11-10 283 REFUND 11-10 46 REFUND 11-10 314 REFUND 11-10 335 REFUND 12-10 51 REFUND 11 10 29 REFUND 11-10 328 REFUND 11-10 26 REFUND 11-10 249 12-07-2010 158 12-07-2010 160 12-07-2010 166 12-07-2010 150 200642 309 367058 280 12-07-2010 12-07-2010 167 164 0.00 35.00 0.00 35.00 0.00 112.50 0 00 40.00 0.00 25.00 0.00 80.00 0.00 25.00 0.00 25.00 0.00 25.00 0 00 402.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 03 RUN DATE 12/09/2010 TIME 10:53:05 SUNGARD PENTAMAT'ON INC FUND ACCOUNTING 25.00 60.00 45.00 4.00 112.42 894.45 1140.87 25.00 9.00 SUNGARD I'NN'1'AMA'1'ION INC FUND ACCOUNTING DATE. 12/04/10 TIME: 10:L2-59 SELECTION CRITERIA: payablo.duc date "12/20/2010" FUND 100 GENERAL FUND ORGAN I ZA'1' I UN ACCOUNT TITLE T,1: 1212 1212 1212 1212 1212 1212 1212 1212 1212 1212 920204 920204 920204 970204 920204 960070 960070 970100 970115 970115 'I'ItA I N I NG TRA I N I NG TRA 1 N 1 NG TRAINING '1'11A I N I NC TRAVEL EXPENSES TRAVEL, EXPENSES OFFICE SUPPLIES SUPPLIES: DEPT/0 SUPPLIES: DEPT/0 TOTAL. 1'01.1('1'1 LUN 1 FORMED 1'A PRO), 1213 1213 1213 920220 960990 970850 MEMBERSHIP DUES M1SC CONTIIACT'UAL GASOLINE TOTAL POLICE CRIMINAL.. INVEST 1214 920720 1214 970220 1214 930030 1214 930010 1274 960020 1214 960020 1214 960020 1214 960021) 1214 960020 1214 960020 1214 960020 1214 960020 1214 960020 1214 960020 1214 960020 1274 960020 1214 960020 1214 960020 1214 960030 3214 960990 1214 960990 1214 960990 1214 960990 1214 960990 1214 970700 1214 970100 1214 970100 1214 970100 1214 970110 1214 9701.5 1214 970115 COMMUNICATION SE MEMBERSHIP DUES R 6 M VEHICLES R 6 M VEHICLES DISPOSITION DISPOSITION DISPOSITION DISPOSITION D I S I'OS I'P I ON DISPOSITION DISPOSITION DISPOSITION DISPOSITION DISPOSITION DISPOSITION DISPOSITION DISPOSITION DISPOSITION OF A OF A OF A OF A OF A OF A OF A OF A OF A OF A OF A OF A OF A OF A TOW/STORAGE/ABAN MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES MEALS (PRISONERS SUPPLIES: DEPT/0 SUPPLIES: DEPT/0 1012.49 101249 101249 1 0124 9 108866 00919 00919 100279 00939 06842 02246 108339 00939 10'/140 04102 04839 18291 98930 98930 98930 98930 98930 98930 98930 98930 98930 98930 98930 98930 98930 98930 06825 103484 108124 108124 108124 108124 100279 100279 100279 100279 101226 00919 00919 C1'J'Y OF DES PLAINES CASII REQUIREMENTS 1111,E 1.1S'1' VENDOR CARl:l:RTRACK CAREERTRACK CARI:8R'1'RACK CARNER'I'RACK CREATIVE PAWS INCORPO PETTY CASII PETTY CASH GARVEY'S OFFICE PLUS PETTY CASH B 6 H PHOTO NATL ASSOC OF BUNCO 1 LEXISNEXIS RISK DATA PETTY CASII PACIFIC TELEMANAGEMEN SAM'S CLUB DIRECT ROYAL, TOUCH CAR WASH DES PLAINES CAR WASH A A A A A A A A A A A B A B A B A B C HUMANE WILDLIFE C HUMANE WILDLIFE C HUMANE W I 1 I)I, I FE C HUMANE WILDLIFE C HUMANE WILDLIFE C HUMANE WILDLIFE C HUMANE WILDLIFE C HUMANE WILDLIFE C HUMANE WILDLIFE C HUMANE WILDLIFE C HUMANE WILDLIFE C HUMANE WILDLIFE C HUMANE WILDLIFE C HUMANE WILDLIFE TR3 R SERVICE AFTERMATH INCORPORATE SHRED IT SHRED 11 SHRED IT SHRED IT GARVEY'S OFFICE PLUS GARVEY'S OFFICE PLUS GARVEY'S OFFICE PLUS GARVEY'S OFFICE PLUS DES PLAINES ENTERPRIS PBTTY CASH PETTY CASH PAGE NUMBER: 3 ACCTPAY1 ACCOUNTING PERIOD: 12/10 PURCHASE OR INVOICE IIECNO SALES TAX AMOUNT 12106972. 71 0.00 ./9.00 12106979 85 0.00 '/9.00 12.106975 83 0.00 49 00 12.106978 80 0.00 49.00 11202010 334 0.00 200.00 12-07-2010 161 0.00 31.00 12-07-2010 162 0.00 30.00 198259 307 0.00 169.70 12-07-2010 165 0.00 5.00 46364867 284 0.00 379.89 0.00 3105 59 10 3010 30 0.00 60.00 20101031 276 0 00 274.70 12-07 2010 176 0 00 20.00 0.00 354.70 232533 SO 0.00 225.00 999999 22 0.00 15.00 1144 42 0.00 55.00 OCT 2010 264 0.00 255.00 120513 254 0.00 35.00 120889 246 0.00 55.00 120514 255 0.00 35.00 120295 250 0.00 55.00 120294 251 0.00 35.00 120607 256 0.00 55.00 120554 252 0.00 35.00 120609 259 0.00 55.00 120555 253 0.00 55.00 120861 28B 0.00 55.00 120547 240 0.00 55.00 120738 296 0.00 55.00 120890 294 0.00 55.00 120764 297 0.00 55.00 OCT 2010 -2 0.00 90.00 JC09-424 258 0.00 95.00 21362812 18 0.00 60.00 21362813 8 0.00 60.00 21362814 11 0.00 60.00 21362811 17 0.00 60.00 205674 311 0.00 16.24 202578 310 0.00 546.26 198021 305 0.00 30.99 203807 304 0 00 28.99 OCT 2010 321 0.00 739.50 12-07-2010 169 0.00 13.98 12-07-2010 159 0.00 5.00 RUN DATE 32/09/2010 TIME 10:53:05 SUNGARD PENTAMATION INC FUND ACCOUNTING SUNGARD PENTAMATION INC FUND ACCOUNT! NG DATE: 12/09/10 TIME: 10:',2:59 SELECTION CRITERIA: paydble.due dale "12/20/2010" UND - 100 GENERAL FUND ORGAN I %AT I ON ACCOUNT TITLE 12 4 2 4 1214 214 9'70115 970115 970115 9/0270 SUPPLIES: DEPT/0 SUPPLIES: DEPT/0 SUPPLIES. I)RPT/O P11)N'I'ING RRPROU TO AL PO),IC1: SUPPORT SERVICES 221 9/0100 OFF1Cl' SUPPLIES 1221 970100 OFFICE SUPPLIES POT AL VIRE ADMINISTRATION 222 920204 222 9202.10 222 930010 222 930010 222 9(0010 1222 930200 222 960040 1222 960040 222 960040 222 970115 222 970115 222 9/0115 222 97011, 222 970115 222 970115 222 9/0115 222 970115 222 970115 222 9/0135 222 970115 222 970190 222 970190 222 970310 222 970310 222 970900 222 970900 TRAINING IN SERVICE '!'RAIN R 6 M EQU I I'MENT R 5 M 1•:QU I PMEN'P R & M EQU I PMEN'1' RENTALS & LEASES EMPLOYEE PHYSICA EMPLOYEE PHYSICA EMPLOYEE PHYSICA SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPIIES: SUPPLIES: DEPT/0 DEPT/0 DEPT/0 DEPT/0 DEPT/0 DEPT/0 DEPT/0 DEPT/0 DEPT/O DEPT/0 DEPT/0 UN'FORMS/APPAREL UNIFORMS/APPAREL SUPPLIES: EQUIP SUPPLIES: EQUIP EQUIPMENT c$5,00 EQUIPMENT <$5,00 AL FIRE EMERGENCY SERVICES 09029 104925 100867 09'10', CITY OF DRS PLAINES CASII REQUIREMENTS I131.L LIST VENDOR - PAGE NUMBER: 4 ACCTPAYI ACCOUNTING PERIOD: 12/10 • PURCHASE OR INVOICE RECNO SALES TAX AMOUNT ORION SAFETY PRODUCTS S & S AUTOMOTIVE INCO PEGASUS DRIVING S(1(0U COPYSE'1' CENTER 09638 OFFICFI DEPOT 09638 OFFICE DEPOT 100906 10110'7 09276 09276 105430 105610 106122 106122 106122 04086 105387 105387 105387 105387 105387 105387 107593 108634 108882 12675 01602 200196 107994 108260 1072':9 248 2 SOUTIIWI1S'l' UNITED FIRE NOR'l'IHWEST COMMUNITY 11 FREDIRIK:3%N F11111 EQUIP FRli1)111 KS1:N FIRE: EQUIP POR'T'ABLE COMMUNI CA7' I O H P PRODUCTS ALEXIAN BROTHERS CORP ALEXIAN BROTHERS CORP ALEXIAN BROTHERS CORP WELDING INDUSTRIAL SU HENRY SCHEIN INCORPOR HENRY SCHEIN INCORPOR HENRY SCHEIN INCORPOR HENRY SCHEIN INCORPOR HENRY SCHEIN INCORPOR HENRY SCHEIN 1NCORPOR FRANCO FIRE EQUIPMENT IMPACT INSTRUMENTATIO DRILLCO NATIONAL GROU REBEL'S TROPHIES INC KALE UNIFORMS, INC. ADMIRAL FIRE & SAFETY MURPHY'S CONTRACTORS OHLIN SALES INCORPORA H S B C BUSINESS SOLO ENVIRONMENTAL. SAFETY '23 970100 OFFICE SUPPLIES 105789 GREAT GLACIER INCORPO TAL FIRE PREVENTION SERVICES 24 970100 OFFICE SUPPLIES 100279 GARVEY'S OFFICE PLUS 1224 970900 EQUIPMENT <$5,00 04102 SAM'S CLUB DIRECT TOTAL EMA 205941 37 0.00 1693.80 3315961 27 0.00 61.06 1103 48 0.00 399.60 32451 322 0.00 418.00 0.00 5618.42 541549516001 34 0.00 13.20 540768989001 35 0.00 43.44 0.0D 56.64 ICBCID 2 01 23 0.00 325.00 1110981 97 0.00 2600.00 128179 318 0.00 250.90 128148 261 0 00 224.00 107557 52 0 00 80.29 904863 76 0.00 100.00 383280 86 0.00 1104.00 383975 239 0.00 243.00 384175 291 0.00 887.00 1153090 3 0.00 109.66 8512020 01 73 0.00 306.00 14958685 75 0.00 27.00 5919733-01 74 0.00 623.'10 8512020 02 66 0.00 306.00 5919733-02 70 0 00 27.00 8404491-01 72 0.00 675.00 13432 68 0.00 4225.00 100222 63 0.00 447.99 260648 108 0.00 352.00 68702 43 0.00 157.46 497294 62 0 00 306.43 48457 290 0.00 973.25 144977 31 0.00 224.02 219142 93 0.00 1497.42 22868588 77 0.00 224.52 18758-1 262 0.00 183.07 0.00 16425.71 2092 78 0.00 19.75 0.00 19.75 202062 319 0.00 119.53 6915 19 0.00 127.93 0 00 247.46 RUN DATE 12/09/2010 TIME 10 53.05 SUNGARD PENTAMATION INC • FUND ACCOUNTING SUNGARD PI:NTAMA'I'1ON INC I•TUNI) ACCOUNTING DA,E: 12/09/10 TIME: 10:',1.•59 SELECTION CRITERIA: payablc.due dalt "12/20/2010" FUND - 100 GENERAL FUNI) ORGANIZATION ACCOUNT TITLE - 1811 1'131.I: 1811 970100 OFFICE SUPPLIES 08520 181. 970100 OFFICE SUPPLIES 08520 TOTA l NG 1 Nl*.R 1 NG/GEN102A1. 182 1820 1820 1820 1820 1820 1820 1820 1820 1820 920110 920110 920110 920220 930030 970100 970100 970100 970115 970260 PROFESSIONAL 51:12 PROFESSIONAL SER PROFESSIONAL SER MEMBERSHIP DUES R & M VEHICLES OFFICE SUPPLIES OFFICE: SUPPLIES OFFICE SUPPLIES SUPPLIES: DEPT/0 POSTAGE AND PARC 107699 107699 107699 17871 18291 09638 09638 105'/89 104956 103035 TOTAL BLDG & CODE ENFORCEMENT 1830 920230 PUBLICATION OF N 01597 TOTAL P1.ANN I NG & ZON I NG 2451 2451 2451 2451 2451. 2451 2451 2451. 2451 2451 2451 2451 2951 2451 2451 2451 2951 2451 2451 2451 2951 2451 2451 2451 2451 !451 (451 (451 920110 920110 9201.0 920204 92022.5 920225 920225 930020 930020 930020 930070 930070 960130 960130 960990 960990 960990 960990 960990 970100 970165 970250 970250 970250 970320 970320 970320 970320 PROFESSIONAL. SER PROFESSIONAL SER PROFESSIONAL SER TRAINING LICENSING/TITLES 1,10ENSJNC/TITLES LICENSING/TITLES R & M BLDGS & ST R & M BLDGS & ST R & M BLDGS & ST R & M STREET LIG R & M STREET LIG TREE MAINTENANCE TREE MAINTENANCE MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL MISC CONTRACTUAL OFFICE SUPPLIES TRAFFIC SAFETY S SUPPLIES: SHPPL1ES. SUPPLILS: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: STREET STREET STREET BLDG R BLDG R B:•DG R BLDG R 104648 104648 104648 08403 07035 07035 07035 00189 02989 108878 04422 04422 02072 02072 104942 106550 107969 107969 108137 108231 05407 104449 83923 83923 00189 09131 100089 17132 CITY OF DES PLAINES CASII REQUIREMENTS 121Id, LIST VENDOR WAREHOUSE DIRECT WAREHOUSE DIREC'1 '1')IOMPSON ELEVA'T'OR INS 'I'IIOMPSON ELEVATOR INS 9'LIOMPSON ELEVATOR INS INTERNATIONAL CODE CO DES PIJLINES CAR WASII OFFICE DEPOT OFFICE DEPOT GREAT GLACIER 1NCORPO E BUTCH EIIIMKE FEDERAL. EXPRESS JOURNAL. AND TOPICS NE PERFECT CLEANING SERV PERFECT CLEANING SERV PERFECT CLEANING SERV N IPSTA ILLINOIS DEPT OF AGRI ILLINOIS DEPT OF AGRI ILLINOIS DEPT OF AGRI ANDERSON LOCK CO LTD BEDCO INC L MARSHALL ROOFING & H & H ELECTRIC COMPAN H & FI ELECTRIC COMPAN ROBERT W HENDRICKSEN ROBERT W HENDR1CKSEN TRUGREEN STATE FIRE MARSHAL CINTAS 822 CINTAS 822 BARRECA BLACKTOP SEAL LOGSDON OFFICE SUPPLY HOME DEPOT CREDIT SER SHERWIN INDUSTRIES IN ORANGE CRUSH ORANGE CRUSH ANDERSON LOCK CO LTD JOHNSTONE SUPPLY FLAG LADY CORPORATION MENARDS PAGE NUMBER: 5 ACC'I'PAY 1 ACCOUNTING 1'F R I OD : 12/1D PURCHASE 012 INVOICE RLCNO SALES TAX AMOUNT 93947', 0 1 0.00 107 16 946798 0 4 0.00 64.45 0.00 1'71.6. 10 4092 10 0.00 375.00 10 3991 7 0.00 525 00 10 4134 22.1 0 00 '155 00 2807144 64 0.00 180.00 OCT 2030 193 0 00 20.00 540744446001 33 0.00 20.95 541366871001 32 0.00 176.80 2093 312 0.00 19.75 RI•:1M0 11-10 263 0.00 104 85 7 305 09937 361 0.00 22.68 0.00 2200 03 138899 298 0.00 126 48 0.00 126. .8 32127 91 0.00 1535.00 32127 92 0.00 2400.00 3212'! 90 0.00 650.00 7011 184 0.00 75.00 • 2011 SCHIOSS 345 0.00 20.00 . 2011-MOSNER 346 0.00 15.00 • 2011 TARVER 347 0 DO 15.00 7022706 211 0.00 466.50 16623 82 0 00 760.00 PAYMENT 11 1 268 0.00 54943.20 17846 106 0.00 122.50 17895 107 0 00 651.75 2010 342 45 0.00 22067.75 2010 331 201 0 00 15939.75 441813 224 0.00 199.95 9446172 218 0.00 70.00 22165497 214 0.00 51.69 22165497 367 0.00 37.52 890518 210 0 00 350.00 3497001 336 0.00 9.95 8010180 355 0.00 411.06 SS039969 96 0.00 1377.00 390464 200 0.00 1601.91 390073 173 0 00 113.22 631273 125 0 00 88.90 289132EG 344 0 10 445.80 24138 116 0 00 1694.70 79250 186 0 00 83.89 RUN DATE 12/09/2010 TIME 10:53:06 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGAIRI) PEN'1'AMAT1ON INC DATE: 12/09/10 TIME: 10,'.2.‘01 FUND ACC0UNTING SELECTION (I)l'I'ERIA: payablc.due dalt' "12./20/2010" FUND 100 GENERA1, FUND ORGAN 1 %NI' I ON ACCOUNT TITLE 2451 970120 SUPPLIES: 131.1X1 1t 17132. 2451 97012.0 SUPPLIES: 1311X) R 85309 "OTAL STREET/GROUNDS MA1N'I' 2453 92.0204 2453 930030 2453 930010 2453 930210 2453 930230 2453 960990 2453 970100 2453 970160 2453 970160 2453 9/0160 2453 970310 2453 970110 2453 970310 2453 970310 2453 970310 2453 970310 2453 970330 2453 9/0330 2453 970110 2453 970330 2453 970330 2453 970330 2453 970330 2453 970330 2453 970330 2453 970330 2453 970330 2453 970330 2453 970330 2453 970330 2453 970330 2453 970330 2453 970330 2453 970330 2453 970330 2453 970330 2453 970330 2453 970330 2453 970330 2453 970330 2453 970330 1453 970330 1453 970330 (453 970330 (453 970330 TRA I N.I NU 12 & M VEHICLES It & M VEHICLES RENT/IL OP UNI FOR RENTAL OF 1)N11'011 MISC CONTRACTUAL OFFICE SUPPLIES 'POOLS AND IWIDWA TOOLS AND IIARUWA '1'001.S AND IIARDWA SUPPLIES: I'QU1P SUPPLIES: EQUIP SUPPLIES: EQUIP SUPPLIES: EQUIP SUPPLIES: EQUIP SUPPLIES: EQUIP SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES' VEHICL SUPPLIES: VEHICL SUPPLIES: VEH1CL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: VEHICL SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPI.I ES : SUPPLIES: SUPPLIES: SUPPLIES: VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICI. VEHICL VEHICL VEHICL 00403 08004 107034 107969 107969 06311 09638 02449 12118 17132 03651 05875 06311 08636 105649 17132 04207 06198 06198 100929 100929 101935 105649 105649 105649 105649 105649 105649 105649 105649 105649 105649 105649 105649 105649 105649 105649 105649 105649 105649 105649 105649 105649 SUPPLIES: VEHICL 105649 SUPPLIES: VEHICL 105649 CITY OF DES PLAINES CASII REQUIREMENTS BILI, LIST PAGE NUMBER. 6 ACCTPAYI ACCOUNTING PERIOD: 12/10 VENDOR - - - •- PURCHASE OR INVOICE RECNO SALES 'FAX AMOUNT MENARDS ACE DES PLAINES 1NCOR N IPSTA DAVE & JIM'S AUTO BOD INLAND POWER GROUP CINTAS 1122 CINTAS 022 PRAXAIR/GAS TECH OFFICE DEPOT JRROMh JL•LEN WOODY IIUNT MENARDS 01,D DOMINION BRUSH ATLAS BOBCAT .NC. PRAXAIR/GAS TECH ACE DES PLAINES INCOR LEE AUTO PARTS MENARDS POMP'S TIRE SERVICE, WHOLESALE DIRECT, INC WHOLESALE DIRECT, INC GOLF MILL FORD GOLF MILL FORD KIMBALL MIDWEST LEE AUTO LEE AUTO LEE AUTO LEE AUTO LEE LEE LEE LEE LEE LEE LEE LEE LEE LEE LEE LEE LEE LEE LEE LEE LEE AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUT0 AUTO LEE AUTO LEE AUTO PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS 79250 185 0.00 20.46 219859 127 0.00 31.92 0.00 106249.42 7011 181 0 00 75.00 13571 102 0.00 50.00 5406459 00 349 D.00 584 25 22165497 362 0.00 41.00 22168797 216 0.00 47.00 38188453 369 0.00 375.02 541776158001 163 0.00 22.51 REIMS 2010 343 0.00 400.00 REIMB 2010 356 0.00 400.00 79353 233 0.00 99.94 19623 8613 172 0.00 189.12 B22182 212 0.00 380.93 38214404 370 0.00 15.99 219844 148 0.00 7.22 527140 135 0.00 3.60 79353 340 0.00 39 04 41140 155 0.00 379.20 181868 220 0.00 19.62 181819 228 0.00 52.22 276071P 359 0.00 30.78 276537P 98 0.00 33.54 1722049 341 0.00 97.28 521577 299 0.00 50.00 523774 295 0.00 3.43 521717 274 D.00 41.70 521700 275 0.00 140.00 523612 270 0.00 20.38 521521 273 0 00 134.64 522325 272 0.00 59.90 523599 271 0.00 129.65 523127 279 0.00 27.38 523747 269 0.00 5.80 523991 )03 0.00 4.08 524430 143 0.00 210.03 524585 142 0.00 30.43 527295 336 0.00 59.08 524615 141 0.00 70.32 527126 129 0 00 4.83 527471 138 0 00 8.91 526922 131 0.00 18.95 525280 140 0.00 55.86 526868 132 0 00 22.61 524248 144 0 00 5.38 525927 133 0 00 4 .88 524178 146 0.00 148 57 RUN DATE 12/09/2010 TIME 10:53:06 SUNGARD PENTAMATION INC FUND ACCOUNTING SUNGARD 1'I{N'1'AMA'I'iON INC DATE 17/09/10 IME. 11):5):59 FUND ACCOUNTING SELECTION CR1'I'F.I:IA: paydbIc due dale "12/20/2010" FUND • 100 GENERAL FUND ORGANIZATION ACCOUNT TITLE 2453 970310 2453 970310 2453 970130 2453 970330 2453 970110 2453 970330 2453 970330 2453 970330 2453 970840 SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: SUPPLIES: DIESEL TOTAL VEHICLE MAINTENANCE DIV 2454 2454 2454 920155 9'10100 97010() 'L'O'YAL PUBLIC WORKS ADMIN TOTAL, FUND VEIL I Cl, VE111 CI, VIi111 Cl, VL•:U I CL 1/1011CL V EI I I CL VE111 C'1. VEII1 CL UTILITY BILLING OFFICE SUPI1,11•:S OFFICE SUPPLIES 105649 105824 10/709 107772 1011'10'/ 10070'/ 70502 78502. 107795 00770 09630 108231 CJ'I'Y OF UES I'ILAINES CASH REQUIREMENTS 1111,1, L1ST VENDOR LEE. AUTO PARIS ASIII.ANI) INCORI'ORA'I'ED AU'T'O%ONF. N A P A OF DRS PLAINE CHICAGO PARTS 6 SOUND CHICAGO PARTS 7. SOUND ACME 'I'Itl1CK BRAKE AND ACME TRUCK BRAKE. AND Al, WARREN OIL, COMPANY '1'711120 MILLENNIUM ASSU OFFICE DEPOT 1AGSDON OFF1('E SUPPLY PAGE NUMBER: '1 ACCTPAYI ACCOUN'T'ING PERIOD: 12/10 PURCHASE OR INVOICI•: RECNO SALES TAX AMOUNT 52.4062. 14'1 93904126 124 2571084501 211 367812 175 3.11950 110 371482 709 1203260021 126 1203220093 156 611220 123 0.00 35 97 0.00 284.40 0.00 30 35 0.00 66.64 0.00 99.44 0.00 559.44 0.00 09 40 0.00 26.92 0.00 838/ 16 0 00 14122 79 1.1082 14 0.00 376 33 541776150001 1/0 0.00 57.36 3497001 237 0.00 25 85 0.00 459 54 0.00 199240.01 RUN DATE 12/09/2010 TIME 10:53:06 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGARD PI NTAMA'1'ION INC DATE: 12/09/10 TIME: 10:',2:59 FUND ACCOUNTING SELECTION CRITERIA: payablc.duc dale "12/20/2.010" FUND 201 MOTOR Flllil. TAX FUND ORGANI7,AT1((N ACCOUNT TITLE CITY OF DES PLAINES CASH REQUIREMENTS HILL I.I5'1' •- VENDOR PAGE NUMBER: 0 ACCTPAY1 ACCOUNTING PERIOD: 12/10 PURCHASE OR INVOICE RECND SALES TAX AMOUNT 203F 910(100 R 0 M 'I'RAI•'FIC SI 12.974 S'l'A'IE TREASURER 36807 (01 0.00 873',.11 203E 9'/0120 ICE CONTROL 108883 WELI,SI'RING 1,1'D 1329 88 0.00 4500.00 203F 9/0020 ELECTRICITY 108659 EXELON ENERGY COMPANY 200214000040 207 0 OD 21435.27 203F 98031)0 IMPROVEMENTS 04633 ARROW ROAD CONSTRUCT! PAYMENT II 6 2.47 0 00 70458.35 TOTAL MOTOR FUEL TAX TOTAL FUND 0.00 105120.73 0 00 105728.73 RUN DATE 12/09/2010 TIME 10:53:06 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGARD I'KN'I'AMA'1'ION INC DATE 12/09/10 TIME. 10:41.,9 FUND ACCOUNTING SELECTION CRITERIA: payablr.due dale "12/20/:'010" FUND 204 HC1D:COM DEV BILM'K GRANT ORGANI'ZAT'ION ACCOUNT TITLE CITY OF DES PLAINES CASH REQUIREMENTS BILL LIEN' VENDOR PAGE NUMBER: 9 ACCTPAY1 ACCOUNTING PERIOD: 12/10 PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 204F 92.0400 SUBSIDY:RESIDE.N'1' 107544 C N M DEVELOPMENT I,l,C' 11 22 2010 112 0.00 7615.00 204F 920400 SUNSIDY:RF:SIDENI 100000 INTEGRITY DI•:VELOPF:RS PAYMENT!! 1 104 0.00 14120 00 204F 900300 IMPROVEMENT'S 04613 ARROW ROAD CONS'I'I(UC'1'I PAYMENT II 6 241 0.00 200959.39 TOTAL IIUD: ('OM DEV BLOCK GIANT TOTAL FUND 0.00 231294.39 0.00 231294.39 RUN DATE 12/09/2010 TIME 10:53:06 SUNGARD PENTAMATION INC FUND ACCOUNTING SUNGARU I'KN'I'AMA'I' I ON INC FUND ACCOUNT 1 NG DATE: 12/04/10 TIME: 10:52:59 SELECTION CRITERIA: payablc.duC dale "12/20/2010" FUND 205 T. 1 . F. 111 DOWNTOWN ORGAN I %A'1' I ON ACCOUNT TITLE - - CI'T'Y OF DES PLAINES CASH REQUIREMENTS BILL LIST - VENDOR - PAGE NUMBER: 10 ACC'i'PAY1 ACCOUNTING PERIOD: 12/10 PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 205F '13012.0 CL,lAN.LNG:CUS'1'ODI 104648 PERFECT CLEANING SERV 32.127 101 0.00 850.00 205E 930320 CLEANINC:CUSTODI 104648 PERFECT CLEANING SERV 32127 89 0.00 566.00 205F 970320 CLF:ANING:CUSTODT 104648 PERFECT CLEANING SERV 32127 96 0.00 566.00 205F 960185 DOWN'T'OWN LANDSCA 106613 ROM/ROUGH PARTNERS I 62626 149 0.00 1225.00 205F 960185 DOWNTOWN LANDSCA 106613 ROSIIOROU011 PARTNERS 1 62568 204 0.00 2201.90 205F 960186 IX)WN'IOWN LANDSCA 106613 RUS80130U0H PARTNERS 1 52569 202 0 00 1952 00 205F 96018!, DOWNTOWN LANDSCA 106613 ROSHOROUGH PAR'T'NERS I 6)570 203 0.00 1952 00 205F 960185 DOWN'T'OWN IJU4USCA 106613 ROSHOROUGH PARTNLtRS 1 62438 236 0.00 375.00 2.05F 960105 DOWNTOWN LANDSCA 106613 ROS80ROIJGII PNYrNERS 1 62439 358 0.00 295 00 205F 960998 INCENTIVE FACADE 108887 CLASS HAIR STUDIO 1NC REFUND 198 0 00 1875.00 205E 970222. STREETSCAPE SUPP 02125 MEYER MATERIAL COMPAN 144263 199 0.00 1284 00 205F 970222 STREETSCAPE SUPP 05407 HOME DEPOT CREDIT SER 3021468 342 0.00 329.40 205F 970222 STREETSCAPE SUPP 17132 MENARDS 76993 235 0.00 105 04 205F 970222 STREETSCAPE SUPP 17132 MENARDS 78684 234 0.00 19.12 205F 970222. STREI•:TSCAPE SUPP 17132 MENAROS 81807 178 0.00 172.16 2051 970222 STREETSCAPE SUPP 17132 MENARDS 79610 187 0.00 99.49 205F 970223 RES'.ORAT'JON SUPP 07996 PET SUPPLIES PLUS 1031 154 0.00 4.98 TOTAL T'.1 E. 111 DOWNTOWN TOTAL FUND 0.00 13952.09 0 00 13952.09 RUN DATE 12/09/2010 TIME 10.53:06 SUNGARD PENTAMATION INC FUND ACCOUNTING SUNGARD 3 'KN'I'AMA'I' 1ON INC FUND ACCOUNTING DATE: 12/09/10 TIME: 10•',7 49 SELECTION ('31('1131IA: payablt'.duo Uala-"12/20/2.111(1" FUND 206 EMERGENCY COMMUNICATIONS ORGANIZATION ACCOUNT 206F 920100 206F 920170 2061 930010 206F 910010 206F 930110 206F 93032.0 206F 970100 206F 970100 206F 970190 206F 970900 11'PLE LEGAL FILES COMMUNICATION SR R 6 M EQUIPMENT R 6 M EQ(I I PMEN'1' It 6 M SOFTWARE C LEAN I N(l : CUS'I'OU I 01'FIC1: SUPPLIES OFFICE SUPPLIES UNIFORMS/APPAREL EQUIPMENT . S5, 011 TOTAL EMERGENCY COMMUNICATIONS TOTAL FUND 107587 92510 0(7S1 1032.89 107610 104648 04)02. 09638 08522 200294 CITY OF DES I'LAINES ('ASl( R1:Q1)1R1:Ml':N771 H1L1, 1,1S'1' VENDOR FRANC%I:K ti RADELE'1' NORTHERN ILLINOIS POL NUMBERS AUTOMATION, 1 R C M 6 ASSOCIATES NUMARA SOFTWARE INCOR PERFECT CLEANING SERV SAM'S CLUB DIRECT OFFICE DL•:1'O.1' CHICAGO HADGE 6 INSIG DELA, MARKETING LP PAGE NUMBER: 11 ACCTPAY1 ACCOUNTING PERIOD: 12./10 PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 129504 317 0.00 56.00 7438 67 0.00 342.90 32940 40 0.00 325.00 1110279 44 0.00 749.83 430458 28 0.00 1462.57 32150 S3 0.00 380.00 3290 24 0.00 123 77 539970479001 36 0.00 3/ 02 1056? 81 0.00 104.48 • X1"4P6JF73 79 0.00 619.50 0.00 0.00 RUN DATE 12/09/2010 TIME 10 53:06 SUNGARD PENTAMATION INC - FUND ACCOUNTING 4127.03 127.03 SUNGARD I'I:NTAMA'I' I ON INC FUND ACCOUNTING DATE: 12/09/10 TIME: 10:57:59 CITY OF DES PLAINES CASH RI%01)1REMEN'1'S 1)1I.I, I,IS'1' PAGE NUMBER: 12 ACCTPAY1 ACCOUNTING PERIOD: 12/10 SE'LECT'ION CRITERIA: P.ryublc.duc d.Lc "12/2.0/7010" FUND - 71111 IPPO SEIZED ASSETS FUND ORGANIZATION ACCOUNT TITLE VENDOR PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 2082 920209 TRAINING 107168 SAFETY TECH 6 RESCUE S010 11 153 7.1 0.00 1590.00 2082 960990 MJSC CONTRACTUAL 1077011 SEAN JOHNSTON 12 05 10 348 0.00 130 00 2082 960990 MISC CONTRACTUAL 100809 JADE CF:RRONE 12 05 10 208 0.00 130 00 2082 911)190 UNIFORMS/APPAREL 107357 UNIFORM DEN EAST IN('O 19010 6 0.00 590.00 TOTAL CUSTOM ASSETS 0.00 2390.00 TOTAL FUND 0.00 2390.00 RUN DATE 12/09/2010 TIME 10:53:06 SUNGARD PENTAMATION .INC - FUND ACCOUNTING SUNGARD I'1•:N'1'AMA'1' I ON 1 NC FUND ACCOUNT 1 NG •ATE I2/09/10 ).'IME: 10:52.59 SELECTION CRITERIA: payab1c.due dale "12/20/2010" FUND 210 GRANT FUNDED PROJECT'S ORGAN . 7,A'1' I ON ACCOUNT TITLE CITY OF DES PLAINES CASH REQUIREMENTS 11111. LIST VENDOR PAGE NUMBER: 13 ACCTPAYI ACCOUN'T'ING PERIOD: 12./10 PURCHASE OR INVOICE RF.CNO SALES TAX AMOUNT 2310 960990 MISC CONTRACTUAL. 100859 FAITH M FI,ANAGAN 11.29 2010 315 0.00 130.00 2310 970100 OFFICE SUPPLIES 1002/9 GARV1•:Y'S OFFICE PLUS 199616 300 0.00 357.02. 2310 911041 COMPUTER IIAIIUWAR 200299 DEM, MARKETING 1.11 XF514NNK4 267 0.00 4400.00 0.00 4887.02 7'07A1 PUBLICSAFETYGRANTS 2320 980300 IMPROVEMENT'S 100314 KOVILIC CONS'I'RILUC'I'JON PAYMENT 9 2 106 0.00 217127.25 TOTAL CAPI'T'AL GRANTS0.00 21.12/.25 2330 920110 PROFESSIONAL SER 10047.0 AI•:COM 37065240 04 0.00 4334.50 0.00 4314.50 TO'lA OTHER GRANTS 0.00 226328.77 TOTA "UNI) RUN DATE 12/09/2010 TIME 10:53:06 SUNGARD PENTAMATION LNC FUND ACCOUNTING SUNGARD PEN'1'AMA'1'I ON INC FUND ACCOUN'T'ING DATE: 12/09/10 TIME: 10 52:59 SELECTION CRI'1'I•:RIA: payabl0.dut' dat.' "12/20/2010" FUND 414 CAPI'T'AL 1'I(O.IEC'1'S FUND ORGAN 3 1)1'1' I ON ACCOUNT 4141' 414F 414E 414F 414F 414F 920110 920155 910010 980300 980300 900300 TOTAL CAPITAL PROJECTS TOTAL FUND '1' I'1'1.1•: PROFESSIONAL SRR UT11,J'I'Y BILLING It & M VEHICLES IMPROVEMENTS IMPROVEMENTS IMPROVEMENTS 100691 00'170 18291 04631 100454 1000'10 CT'I'Y OF IDES PLAINF:S CASH I(IiQU11REML'N'I'S HILL 1,15'1' VENDOR PAGE NUMBER: 14 ACC'1'PAY 1 ACCOUNTING P123I01): 12./10 - - PURCHASE OR INVOICE RECNO SALES TAR U R S COR PORA'1' I ON THIRD MILLENNIUM ASSO DIES PLAINES CAI( WASH ARROW ROAD CONS'I'RUCT1 F Il PASCHEN, S N N1EL I. MARSHALL, ROOFING & 447418'/ 5 13082 13 OCT 2010 191 PAYMENT II 6 243 PAYMENT II 8 316 PAYMENT II 1 277 AMOUNT 0.00 82202..97 0.00 263.41 0.00 5.00 0 00 8971.65 0.00 695461.67 0.00 96022.80 0.00 882927.50 0 00 882927.50 RUN DATE 12/09/2010 TIME 10:53:06 SUNGARD PENTAMATION INC FUND ACCOUNTING SUNGARD PENTAMATION INC DATE: 12/09/10 TIME: 10:52:59 FUND ACCOUNTING SELECTION (9(1'I'RIRIA: payable.due dale "12/20/2.010" FUND 509 WA'T'ER/SEWER FUND ORGANIZATION ACCOUNT '1'1'VLI3 0655 0655 0655 0655 0655 0655 920110 920155 960975 970100 970]00 9702.60 PROFESSIONAL SER UTILITY BILLING FINE/FEE COLLECT OFFICE SUPPLIES OFFICE SUPPLIES POSTAGE AND PARC TOTAL FISCAL SERVICES/WATER 5023 920204 5023 920220 5023 930020 5023 930210 5023 960900 5023 97010D 5023 970100 5023 970160 5023 970167 5023 970320 5023 970130 5023 970110 5023 970331) 5023 9/0330 5023 970130 5023 970330 5023 9/0330 5023 970340 5023 970340 5023 970340 5023 970340 5023 970340 5023 970340 5023 970140 5023 970340 5023 970340 5023 970340 5023 970340 5023 970510 5023 970840 TOTAL WATER SYSTEMS 5025 5025 5025 5025 5025 5025 5025 5025 920204 930030 970100 970100 970160 970160 970160 970160 TRAINING MEMBERSHIP DUES R & M BLOCS & ST RENTAL OF EQUIPM WATER SAMPLE TES OFFICE SUPPLIES OFFICE SUPPLIES FOOLS AND HARDWA SAFETY EQUIPMENT SUPPLIES: BLDG R SUPPLIES: VEIITCI, SUPPLIES: VRHICL SUI'PI IRS: VE111C1, SUPPLIES: VEH1C1. SUPPLIES: VEIIICI. SUPPLIES. VEHICL SUPPLIES: VEIIICL, SUPP',IES: PUMP/T SUPPLIES: PUMP/T SUPPLIES: PUMP/T SUPPLIES: PUMP/T SUPPLIES: PUMP/T SUPPLIES: PUMP/T SUPP'IES: PUMP/T SUPPLIES: PUMP/T SUPPLIES: PUMP/T SUPPLIES: PUMP/T SUPPLIES: PUMP/T PURCHASE OF METE DIESEL TRAINING R & M VEHICLES OFFICE SUPPLIES OFFICE SUPPLIES TOOLS AND HARDWA TOOLS AND HARDWA TOOLS AND HARDWA TOOLS AND HARDWA 10744 08770 100706 08520 09638 103035 108085 16396 108886 100268 28442 09638 108231 02498 04338 00189 105649 105649 105649 105649 107'172 107772 107772 03507 03507 03507 04574 04574 04574 04574 102486 105845 105845 105845 15574 107795 08403 105649 09638 108231 04460 04460 04460 05612 CI'T'Y OF DES PI.AINES CASII REQUIREMENTS BILL LIST - VENDOR BAXTER & WOODMAN THIRD MILLENNIUM ASSO A R CONCEPTS 1NCORPOR WAREHOUSE DIRECT OFFICE DEPOT FI0)ERAI. EXPR5SS 3NIRAS'I'RUC'1'URE RESOUR AMERICAN WATER WORKS WIRELESS CONSTRUCTION THOMPSON RENTAL S'IAT1 SUBURBAN LABORATORIES OFFICE DEPOT LOGSDON OFFICE SUPPLY O'LEARYS CONTRACTORS PROSAFETY ANDERSON LOCK CU LTD LEE AUTO PARTS !EE AUTO PAR'I'S LEE AUTO PARTS I.EE AU'T'O PARTS N A P A OF DES PLAINE N A P A OF DIES PLAINE N A P A OF DES PLAINE ZIEBELL WATER SERVICE ZIEBELL WATER SERVICE ZIEBELL WATER SERVICE PRAIRIE MATERIAL SALE PRAIRJE MATERIAL SALE PRAIRIE MATERIAL SALE PRAIRTE MATERIAL SALE J C K CONTRACTORS INC H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS BADGER METER INC AL WARREN OIL COMPANY N I PST A LEE AUTO PARTS OFFICE DEPOT LOGSDON OFFICE SUPPLY SEARS ROEBUCK & COMPA SEARS ROEBUCK & COMPA SEARS ROEBUCK & COMPA STANDARD EQUIPMENT CO PAGE NUMBER: 15 ACC'I'PAY 1 ACCOUN'T'ING PERIOD: 12/10 PURCHASE OR INVOICE RF.CNO SALES TAX 153728 197 13082 15 OCT 2010 247 929105-0 9 540649978001 59 '/ 105 09216 326 AMOUNT 0.00 5770.39 0.00 1241.87 0.00 47 93 0.00 2.52 0.00 224.10 0.00 162 98 0 00 7449.79 ESU10 530 350 0.00 285.00 7000242025 118 0.00 75.00 11222 357 0.00 935.00 457329 223 D.00 33.92 5044 194 0.00 337.00 541776158001 183 0.00 30.60 3497001 339 0.00 10.48 1 385089 01 168 0.00 710.00 2 680090 153 0 00 16.95 631372 122 0.00 11.64 527078 130 0.00 6.12 526252 134 0.00 6.12 527464 137 0.00 113.96 527128 139 0.00 -6.12 367008 179 0.00 151.77 366999 180 0.00 122.40 367120 177 0.00 47.25 210699 215 0.00 69.00 210674 219 0.00 112.00 210675 217 0.00 804.54 94627948 368 0.00 407.80 94620086 157 0 00 488.50 94623523 151 0.00 732.25 94625701 152 0.00 593.20 7463 352 0.00 240.00 2258052 351 0.00 1285 70 2258105 354 0.00 120.48 2258110 36D 0.00 215 76 89534801 286 0.00 9600 00 631228 120 0.00 592.03 7011 182 524191 145 541776158001 171 3497001 337 T002625 232 T769165 230 T970618 229 C61266 227 O 00 18148.35 0.00 0.00 O 00 0.00 O 00 0.00 O 00 0.00 RUN DATE 12/09/2010 TIME 10:53:07 SUNOARD PENTAMATION INC FUND ACCOUNTING 75.00 60 00 14.73 8.49 -24.99 24.99 24.99 113.48 SUNGARD PNNTAMAT1ON INC DATE: 32/09/10 TIME: 10:,2:69 FUND ACCOUNTING SELEC'I'1ON CRITERIA payable due dale "12/20/7010" FUND 507 WATER/SEWER FUND CITY OF DES PLAINES CASII REQUIREMENTS BILI. LIST PAGE NUMBER: 16 ACCTPAYI ACCOUNTING PERIOD: 12/10 ORGANIZATION ACCOUNT TITLE VENDOR- ---- • - PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 5025 970160 TOOLS AND HARDWA 05612 STANDARD EQUIPMENT CO C61261 226 0.00 218.00 5025 970310 SUI'I'I.IES: EQUIP 05612 STANDARD EQUIPMENT CO C61095 225 0.00 227.81 5025 970430 SUPPLIES: VEIIICL 05612. STANDARD EQUIPMENT CO C60952 231 0.00 439.51 5025 970110 SUPPLIES: VEIITCL. 05612 STANDARD EQUIPMENT CO C60972 190 0.00 36.98 5025 970440 SUPPLIES: VEIIICL 05612 STANDARD EQUIPMENT CO C61255 192 0.00 -36.98 5025 970330 SUPPLIES: VEHICL 107772 N A P A OF DES PLAINE 367839 174 0.00 89.39 5025 970360 SUPPLIES: SEWER/ 04'74 PRAIRIE MATERIAL SALE 94625702 371 0 00 129.50 5025 970840 DIESEL. 107795 Al. WARREN OIL COMPANY 631228 119 0.00 888.05 TOTAL SEWKII SYSTEMS 0 00 2288.95 5030 980100 IMPROVEMEN'T'S 04634 ARROW ROAD CONSTRUCTI PAYMENT 11 6 244 0 00 2499.95 5030 980300 IMPROVEMENTS 100660 MARTAM CONSTRUCTION 10346 128 0.00 16695.00 TOTAL CIP WATER/SEWER 0.00 19194.95 TOTAL. FUND 0.00 47082.04 RUN DATE 12/09/2010 TIME 10:53.07 SUNGARD PENTAMATION INC FUND ACCOUNTING SUNGARD PEN'I'AMAl'ION INC DATE: 12/09/10 TIME: 10.52:59 FUND ACCOUN'J' I NG CITY OF UES P1J\ I NES CASH REQUIREMENTS BILL 1 LIST PAW: NUMBER: 17 ACC'I'I'AY 1 ACCOUNTING P10330D: 12/10 SELECTION CRITERIA: payable.dac dale "12/20/2.010" FUND 501 CITY OWNED PARKING FUND ORGANIZATION ACCOUNT '3')'I'13' -VENDOR PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 5013 9301110 R 6 M EQUIPMENT 100586 '1'O'I'Al. PARKING SOLUTIO 101178 222 0.00 413.00 5013 930050 R 6 M PARKING 10 1076'/B COLLEY ELEVATOR C'OMPA 10091/ 121 0.00 165.00 5013 930040 R h M PARKING LO 107678 CO1.I.8Y ELEVATOR COMI'A 100961 109 0.00 165.00 5013 970:150 SUPPLIES: PARKIN 01199 BUSIINELL, INC. 01011', 111 0.00 22.6.12 5013 970150 SUPPLIES: PARKIN 108761 C l' M LIGHTING l'OMPAN 10061 111 0.00 1312..50 TOTAL Cl'I'Y OWNED PARKING OPS 0 00 7.2.8).62 503 880100 MUNICIPAL PARKIN 100072 SANDY DILLON REFUND 11 10 260 0.00 40.00 TOTAL CITY OWNED PARKING FUND 0.00 40.00 0.00 2-21 62 TO.AL FUND RUN DATE 12/09/2010 '1'TME 10:53:07 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGARI) I'ENTAMA'1'1ON INC FUND ACCOUNTING DATE: 17/119/10 TIME: 10,57:59 CITY OF DES PIAINES CASH REQUIREMENTS BILL LIST PAGE NUMBER: 10 ACCTPAYI ACCOUNTING PERIOD: 12/10 SELEC'T'ION CRI'T'ERIA: payable due dale "12/20/2010" FUND 604 ESCROW FUND ORGANIZATION ACCOUNT 'TITLE --- PURCHASE OR INVOICE RECNO SALES TAX 604 410020 ESCROW DEPOSITS 04102 SAM'S CLUB DIRECT 6486 25 0.00 604 410060 ENGINEERING: ADD 04633 ARROW ROAD CONSTRUCTI PAYMENT II 6 238 0.00 TOTAL ESCROW FI1NI) 0.00 TOTAL FUND 0.00 RUN DATE 12/09/2010 TIME 10:53:0) SUNGARD PENTAMAI'ION .INC - FUND ACCOUNTING AMOUNT 43.74 308.11 351.05 351.85 • SUNGARD I'ENTAMA'l'ION INC FUND ACCOUNTING DATE: 12/09/111 TIME: 10:52:59 SELECTION CRITI•R.IA: payable.dur dour '12./20/2010" FUND 701 RISK MANAGEMENT FUND ORGANIZATION 701F 701F 701F 701F 701F ACCOUNT • TITLE 920115 920115 920350 920350 920350 TOTAL RISK MANAGEMENT TOTAL FUND SUBSTANCE ABUSE: SUBSTANCE ABUSE WORKMENS COMPENS WORKMENS COMPENS WORKMENS COMPENS 106122 106122 0'050 107970 10/470 CI'T'Y OF NES FLAMES CASII REQUIREMENTS 1111A, 1,1 S 1' VENDOR ALI•:XIAN BRO'I'BItRRS CORP ALKXIAN BROTHERS CORP THOMAS 11ICIIARD COVENTRY FIRST SCRIP1 COVENTRY FIRST SCIIII"1' PACE NUMBER: 19 ACCTPAYI ACCOUNTING PERIOD: 12/10 PURCHASE OR INVOICE RIiCNO SALES TAX AMOUNT 3113991 266 309325 293 11/09 11/22 41 FSI'BMl1(9546 338 FSPBM1169545 210 0.00 55.00 0.00 55.00 0.00 909.12 0 00 55.97 0.00 671.94 0 00 1827.03 0.00 1827.03 RUN DATE 12/09/2010 TIME 10:53:07 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGARD I'EN'1'AMA'I ION INC FUND ACCOUNTING DATE: 12/114/10 TIME: 10. 5.2.:'.9 CITY OF DES PLAINES CASH REQUIREMENTS BILI. I.IS'l' PAGE NUMBER: 20 ACCTPAYl ACCOUNTING PERIOD: 12/I0 SELECTION CRITERIA: payable.due dale "12/20/2010" FUND - 702 EQUIPMENT REPLACEMENT ORGANIZA'T'ION ACCOUNT - '1'1'1'!.8 -- --- -VENDOR PURCHASE OR INVOICE RECNO SALES TAX AMOUNT 1022 980400 EQUIPMENT 02230 MO'1'OROIJI INC 9097772.2 61 0.00 2014.80 TOTAL. FARE. DNI'!' 1.QUII' IIRI'1.1'MN'I' 0.00 2014.00 702304 '102304 990100 PRINCIPAL 990200 INTEREST TOTAL EQUIPMENT LOANS TOTAL FUN!) 108868 BANC OF AMER LEASING 108868 BANC OF AMER LEASING 813597 207 0.00 20611.77 R13597 285 0.00 1530.41 0.00 22162.24 0.00 2417'2.0 RUN DATE 12/09/2010 TIME 10:53:07 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNGARD I'I NTAMA'I'1ON INC FUND ACCOUN'T'ING DATE: 17/09/10 TIME: 10:47.49 SELECTION CRI'1'1•:RIA: p,iyablr du[' dn1' "12/:0/7010" UND 703 1 '1' RI:PIJlCEMENT FUND ROAN)7.A'I' 1 ON ACCOUNT '1'I'l'LE PAGE NUMBER: 2) ('ITY OF DES I'IJIINES ACCTPAYI CASH RRU1111T1•:MlN'I:i 1111.1, I.INI' ACCOUNTING PERIOD: 12./10 VENDOR PURCHASE 01( INVOICE RI•:CNO SALES TAX AMOUNT 703F 970115 SUPPLIES: DEPT/0 05124 C D W GOVI•:RNMEN'l' INCO VPQ0120 325 0.00 57.70 703F 980410 COMPUTER IIARDWAR 05124 C D W GOVERNMENT INCO VPV2201 331 0.00 1311.94 703F 980410 COMPUTER IIARDWAR 05124 C 1) W GOVERNMENT INCO VQP6432 330 0.00 290 00 703F 980410 COMI'U'I'133 IIARDWAR 05124 C U W GOVERNMENT INCO VQP61013 323 0.00 620.00 703E 980410 COMPUTER IIARDWAR 108865 BADGER FLEET SOLUTION 2692 281 0.00 27254 00 703F 980410 COMPUTER IIARDWAR 700294 I)E:1,1. MARKETING CP Xl"51W2C27 320 0.00 2048.79 TOTAL 1 '1' REI'IJ(CEMI•:N'1' TOTAL FUND TOTAL. REPORT 0.00 3)582.43 0.00 3 582 43 D.00 )'172730.53 RUN DATE 12/09/2010 T1ME 10:53:07 SUNGARD PENTAMATION INC - FUND ACCOUNTING SUNOARU I'F:N'I'AMA7' I ON INV I•'(1NI) ACCOUNT I NO DATE: 12./09/10 TIME: 10:49:59 CI'T'Y OF URS PI.AINES CHECK REGISTER DISBURSEMENT FUND Manual Checks - Various Funds & Accounts CASH ACCT CHECK NO ISSUE 1)1' VENDOR ORGAN I 'LAT I ON DESCRIPTION Page 22 SALES TAX AMOUNT 102005 401809 11/24/10 101888 A '1' & '1' 206F 10 07 '1'0 11 06 10 0.00 40.78 102005 403809 11/24/10 101888 A 'I' & '1' 206F 11 07 '1'0 12 06 10 0 00 377 64 TOTAL ('III:CK 0.00 410 42 102005 403811 11/2.4/10 108686 MAILFINANCE 065/ 12 10 '1'0 01 09-11 0.00 370.92 102005 403812 11/24/10 108860 NORTH SUBURBAN ASPHALT M 203E REPAIR LOCAL ROADS 0.00 25000.00 102005 403811 11/29/10 104712 VRR1'l.0N WIRELESS 0632 078046981000001 IMC08 0.00 144 03 102005 403826 12/02/10 107970 COMCAS'1' CABLE 1212 ACCT 8771100710016/24 0.00 19.47 102005 40182./ 12/02/10 103577 ILLINOIS SECRETARY OF ST 0651 REGISTERED Vlill LIST 0.00 500 00 102005 403828 12/02/10 108869 HARVEY 1.EE 208 111000F0000342 0.00 589 00 102005 403829 12/02/10 27917 NICOR 5023 ACCT 12-24 95 0000 5 0.00 398.18 102005 403829 12/02/10 27917 NICOR 5023 ACCT 86-24-95 0000 9 0.00 37.26 TOTAL CHECK 0.00 435.44 102005 403830 12/02/10 108207 P N C EQUIPMENT FINANCE 703F 1,11124827000 11-22 10 0.00 1897 00 102005 403830 12/02/10 108207 P N C EQUIPMENT FINANCE 703F 141124827000 10/22/10 0.00 1897.00 102005 403830 12/02/10 108207 P N C EQUIPMENT FINANCE 703F L11130562000 11/22/10 0.00 540.00 TOTAL CHECK 0.00 4334.00 102005 403831 12/02/10 105062 U S HANK 703F L05000130210000 12-21 0.00 349.00 102005 403832 12/02/10 105976 WIDE OPEN WEST 0632 ACCT 8855110350091894 0.00 84.50 102005 403833 12/06/10 101888 A T & '1' 206F 11-16 TO 12-15-10 0.00 617.11 102005 403833 12/06/10 101888 A T & T 206F 11-16 TO 12-15-10 0.00 192.84 102005 403833 12/06/10 101888 A T & T 206F 11-19 TO 12-18-10 0.00 77.78 102005 403833 12/06/10 101888 A T & T 206F 11-16 TO 12-15-10 0.00 141.42 102005 403833 12/06/10 101888 A T & T 206F 11-16 TO 12-15 10 0 00 1142.38 102005 403833 12/06/10 101888 A T & T 206F 11-19 TO 12-18-10 0.00 59.42 TOTAL CHECK 0.00 2230.95 102005 403834 12/06/10 308207 P N C EQUIPMENT FINANCE 206F L13067000 12/20-01/19 0.00 96.00 102005 403835 12/06/10 108879 SAM'S CLUB 2082 SHOP W/COP FUNDRAISER 0.00 2000.00 TOTAL CASH ACCOUNT 0 00 36571.73 TOTAL FUND 0 00 36571.73 TOTAL REPORT 0.00 3657 73 RUN DATE 12/09/10 TIME 10:50:09 SUNOARD PENTAMAT1ON INC FUND ACCOUNTING for Warrant Register December 20, 2010 Page 23 Amount Transfer Date Automated Accounts Payable $1,772,730.53 Manual Checks $36,571.73 ** Payroll Activity: Payroll $1,249,456.87 RHS Payments - Electronic Transfer $0.00 Electronic Transfer Activity: Bank of America Credit Card $0.00 Chicago Water Bill ACH $0.00 Postage Meter Direct Debits $3,000.00 12-06-2010 First Merit Bank Fees $0.00 IMRF Payments $0.00 MICA Payment $0.00 Property Taxes $0.00 Short Term Loan Payoff $0.00 Debt Service Payments $0.00 Employee Medical/Dental Trust $707,533.39 * 12-08-2010 * Multiple transfers processed on or before date shown " See attached report Total Cash Disbursements: $3,769,292.52 ADOPTED BY THE CITY COUNCIL OF DES PLAINES THIS TWENTIETH DAY OF DECEMBER 2010 AYES NAYS ABSENT Gloria J. Ludwig - City Clerk Martin J. Moylan - Mayor COY OF DES PLAINES ILLINOIS Committee of the Whole Item #1b City of Des Plaines City Manager's Office Division of Information Technology 1420 Miner Street Des Plaines, IL 60016 Tel: 847-391-5623 MEMORANDUM Date: December 14, 2010 To: Jason Slowinski, City Man; ` (acting) CC: Dorothy Wisniewski, ' - 0 irector From: Michael Duebner, Director Information Technology Subject: Purchase of ERP Software Issue: The City is in need of purchasing a new Enterprise Resource Planning (ERP) software system as the current system—Pentamation—will not be supported beyond 2013. Staff has identified a leading vendor that is willing to provide the City with substantial discounts should a purchase be made in 2010. Staff reviewed this matter with the Finance & Administration Committee on December 13, 2010. The Committee unanimously supported moving forward with the purchase of an ERP system with the financing to be split from general fund reserves and the capital equipment replacement fund. Analysis: For the better part of 2010, Staff has been researching and exploring the purchase of a new ERP system for the City. The ERP system is the software system that is used to manage many of the internal processes (and related information) of City government, including payroll, budgeting, accounting, licensing, permitting, human resources, etc. The current ERP system Pentamation— will not be supported by the vendor beyond 2013. The Pentamation system was purchased in 1997. Staff presented the Finance & Administration Committee with the business case for needing a new ERP system, reviewed the available systems to municipal government clients, and provided information related to financing the cost of a new ERP system. The detailed staff memoranda reviewed by the Committee are attached for your review. The vendor for New World Systems—the leading ERP software for municipal goverrunent clients—has offered the City substantial discounts for purchasing a new ERP system prior to the close of the year. The Conunittee reviewed the matter and reached a consensus that there is an identifiable need for a new ERP system and the City should take advantage of discounts offered by the leading vendor now rather than delay purchase of the system until 2012. The Committee also reached consensus that the City should fund the $766,400 purchase price of the ERP system through general fund reserves and the capital equipment replacement fund and asked Staff to present the costs and resulting fund balances to each of the funds. RE: Purchase of ERP Software December 14, 2010 Page 2 of 2 As directed, Staff has developed a financing option for paying the one-time costs from the general fund reserves and capital equipment replacement fund. Financing from the General Fund and Capital Equipment Replacement Fund (CERF) The financing method referenced above incorporates full payment of the one-time cost of $766,400 by paying half (or $383,200) from the General Fund Balance and half (or $383,200) from the CERF. Given that this payment would not occur until 2011, the estimated year end fund balance would be reduced from 15.83% to 15.04%. The CERF fund balance would be reduced from $2.5M or 39.83% at the end of December 31, 2011, to $2.1M or 33.79%. Implementation of the New World ERP system will take place over 12-18 months extending payments across the 2011 and 2012 budget years. While one-time software costs need to be paid within 12 months of the contract date, consulting services are paid for as they are provided. Recommendation: Staff recommends that the City Council accept the proposal from New World Systems, Corp., 888 W. Big Beaver Road, Ste. 600, Troy, Michigan 48084, for the purchase of an ERP system and further authorize the City Manager to execute any necessary documents consistent with the purchase at a cost not to exceed $766,400. w/ Attachment: Resolution City of Des Plaines t s City Manager's Office .V ' Division of Information Technology DES PLAINES 1420 Miner Street 11.1 INOIS Des Plaines, IL 60016 Tel: 647-391-5623 MEMORANDUM Date: December 6, 2010 To. Jason Slowinski, City Manager (acting) CC: Dorothy Wisniewski, Finance Director From: Michael Duebner, Director Information Technology Subject: City ERP Research Summary Issue: City staff reports that the existing Pentamation Finance and Community software is very limited in addressing the current financial and business needs of a decentralized environment where departments utilize best business practices to manage their own information. The Directors of Finance and Information Technology were tasked with and assembled a staff committee for the purpose of researching the market for a modem Enterprise Resource Planning (ERP)' System that meets the needs of the City today and in the future. Analysis: Considering the wholesale replacement of the City's ERP system is no small undertaking and is best accomplished using a phased approach. Phase 1— Analysis of Present System and Overall City Needs Over the past several months, the City has concluded a thorough analysis of the core business information systems to identify how the current system supports the current business processes through automation. The current suite of application software consists of standard and custom modules provided by SunGard Pentamation. According to City records, the first deployment of Pentamation software occurred in 1997 at a cost of $660,000. In 2004 the application software was upgraded and the server replaced at a cost of $150,000. Revisions to the custom Utility Billing interface were 1 An ERP system is an integrated computer-based application used to manage internal and external resources, including tangible assets, financial resources, materials, and human resources. City ERP Research Sum maiy Page 2 of 6 December 6, 2010 completed in 2010 at a cost of $3,500. Pentamation telephone support and software maintenance is approximately $84,000 annually. Over the years, the City has hired consultants to develop custom applications to supplement Penlamation when the desired functionality was not available, or the one-time purchase and annual maintenance cost was loo high for the features oared. In many instances staff has resorted to maintaining information in departmental spreadsheets (Microsoft Excel & Access). In addition, various SunGard supplied 3r`1 -party mail merge, printing and reporting programs are used to mine information from Penlamation for the purpose of printing checks, utility bills and business licenses. In order to gather input from all departments, the staff committee developed the following framework for the analysis: • Assemble list of routine tasks (weekly or monthly) accomplished using Pentamation Finance & Community software. c Assemble list of tasks non -routine (semi-annually, annually, or impromptu) accomplished using Pentamation. • Assemble list of routine and non -routine tasks managed using other systems such as Microsoft Excel. • Assemble list of shortcomings (pain points) with the existing ERP system where business processes are not supported through automation. • Identify redundant data collection, shadow systems and paper processing. Phase 2 — Alignment of Business Process with Automation It is understood that the economic times have placed tremendous pressure on local government and that the service delivery model of the future will include more automation and less personnel to be more efficient. Staff identified many areas where Pentamation fails to fully or partially support the business process. Staff will make mention of two specific deficiencies that routinely occur: Reporting Analysis Regular reporting and analysis are necessary to improve the City's business processes and provide critical information to the Council for decision-making purposes. For example, staff was recently tasked to prepare a monthly analysis of departments' overtime usage. The Pentamation payroll system includes several reports that summarize overtime usage by employee and department. In order to fully understand overtime usage the model needs to correlate the expense to a specific event, i.e. flood, staffing issues, hire back, etc. Unfortunately, the current payroll system does not provide for this level of detail, requiring departments to maintain an independent means of collecting the information. Hours of staff time is routinely expended on reconciling differences between payroll and the department's shadow system. ('ity IRP Research Summary Page 3 of6 December 6, 2010 Permitting Process A frequent point of contact for residents with the City is the building permit and code enforcement process. It should be straight forward for residents to obtain a building permit for routine projects. Currently, residents apply for permits on the third floor and then must wait for the paperwork to be sent to the first floor cashier through a lube transport. Due to the complexity of data entry it can take 5 to 10 minutes before the paperwork arrives downstairs. Cashiers cannot process payments until data entry has been completed. With an online permitting system, there would be no need to maintain the aging and frequently failing lube transport and the permitting process could be virtually completed by the touch of a button. Phase 3 Market Research This phase began in February 2010 with a market survey of ERP systems that are in general use in the Chicagoland arca. Four vendors were identified, Hansen Information Systems (Infor Public Sector), SunGard Public Sector (IFAS, NaviLine, ONESolution), Tyler Technologies (Munis) and New World Systems (Logos.NET). Some members of City staff have first-hand experience with Munis and provided their observations to the steering committee: • No direct export capabilities to Excel. • Crystal report is not user friendly and they had to hire a consultant to write basic financial reports and budget reports. • Could not run any budget reports until the current year is closed. Had to wait for the audit to finish before could post new budget. • The system permits manual changes to posted entries in payroll and A/P vendor amount in general ledger. • Can post one sided entries. • The payroll system does not update the tax information if corrections are needed, everything has to be reconciled manually on a quarterly basis. Also included in the survey was a review of neighboring communities that had recently gone to the market in order to replace their ERP systems. We identified that both the Village of Palatine and the Village of Mount Prospect hired outside consultants to conduct a comprehensive needs analysis and selection criteria for a Village -wide ERP solution. Palatine contracted with KPMG for an 18 -month project to develop 800 requirements that a replacement ERP system must meet. Mount Prospect selected Plante & Moran from five respondents and executed an agreement in the amount of $114,000 to lead the Village through the needs assessment and vendor selection process. City CRP Research Summary Page 4 of 6 December 6, 2010 Mt. Prospect received a no -bid response from l lansen Technologies detailing that they would not be able to meet the budget constraints outlined in the RPP. SunGard declined to bid explaining that their latest software offerings' that would meet many of the requirements would not be available until Spring 2010. From the two finalists, Tyler Technologies and New World Systems, both municipalities independently selected New World Systems and are in the process of implementing or going live with the new software. We recently learned that the Village of Rosemont has concluded negotiations and is signing with New World Systems before the end of the year. Rosemont selected New World Systems after in- house demonstrations comparing Tyler Technologies, SunGard}, 1nnoprise Software and New World System. Based on the recommendation of two industry leading consulting firms, the satisfaction of two neighboring communities with New World Systems and our own research, the City asked New World Systems to conduct an ERP & Business Process Review (BPR). On July 14, key members of Finance, Payroll, HR, Community Development and Public Works convened at an all -day workshop to set high level ERP software goals, review current procedures and processes and identify areas ripe for productivity and efficiency improvements. Those identified include: • Auditors manually create reports for CAFR at an additional expense to the City. • Overall ease of use reducing training costs. • Ease of online inquiry and reporting of relevant data. The Pentamation Cognos report writer is not user friendly. • Integration with off-the-shelf Microsoft Office applications, Outlook, Excel and Word. • Allow greater self-service for Utility Billing Customers (more detail). • Better budgeting tool and tracking. Need to be able to see various levels and stages of approval. • City-wide salary and benefits projections for budget (currently accomplished through multiple spreadsheets and hand entry over a 2-3 week process.) • Purchasing controls as POs are processed electronically and routed for approvals through work flow rather than a manual, paper -driven process. • Proper allocation of expenses paid through procurement cards to the specific vendor rather than MasterCard. • Transition from a Unix/Informix platform to an industry standard Microsoft SQL Server platform allowing for easier integration and reporting. • Interface with Laserfiche for document preservation. 2 SunGard ONESolution was introduced in the Spring of 2010 3 SunGard ONESolution is limited to financial, basic payroll and some community development functions at this time. City FRP Research Summury Page 5 of 6 December 6, 2010 • Better Miscellaneous Billing capabilities. Departments use in-house billing systems that rely on a manual Ibr record keeping. • Better control and reporting of Multi -Year Projects and Grants. • Incorporate best practices (improve city-wide efficiencies). • 'Timesheets on-line. • Timely end-user and technical support. • Need a product we can depend on that is used by other local communities to allow for networking among users. • Allow City staff to inquire and enter information based on assigned security levels. • Minimize the number of Excel spreadsheets used for supplemental reporting • Uniform look and feel across modules and functions to allow ease of training, cross training and overall acceptance of the application The final BPR overview document was delivered to the City in early August and memorialized specific problem areas and efficiency goals that would be realized by using a fully integrated core business information system. New World Systems used these findings to tailor a demonstration of their Logos.NET ERP system on September 21, 2010. The demonstration confirmed that Logos.NET is a best of breed solution for the municipal market. Frankly, there was considerable excitement in the room when key staffers realized how easy it was to navigate the applications and the depth of information that is available across departments. While a new ERP system will take 12 to 18 months to implement, the long term efficiency and performance gains are expected to be substantial. Logos.NET customers have reported savings of 1.5 FTEs post implementation. Shortly after the September demonstration, New World Systems approached the City with an initial offer for an integrated ERP solution that includes considerable discounts. One Time EPR Project Cost $966,400 Sole Source Discount (no RFP or vendor run-off) -$130,000 Special Year End Discount - contract signed by 12/31/2010 -$70,000 One Time Cost $766,400 5 -Years of prepaid software support/maintenance * $545,130 * By comparison, annual software support for Pentamation is approximately $84,000 The alternative to moving to an entirely new ERP system now is to upgrade to a newer release of Pentamation software, server hardware and operating system in 2012 for approximately $195,000. Since SunGard already announced the sunset of Pentamation Community and Finance Plus with all future development efforts focused on their next generation ERP offering, the .NET based (ONESolution), this can only be viewed as an interim solution. Historically, SunGard has not City FiRP Research Suminary Page 6 of 6 December 6, 2010 provided discounts to customers converting from products that are being phased out to their next generation software. The City should expect a transition to ONESolution to require a substantial capital investment. Recommendation: Staff is requesting that the Finance and Administration Conunitlec authorize negotiations for a best ancl final offer from New World Systems for Logos.NET ERP system to be presented to Council on December 20, 2010. CITY or IC:103 DES PLAINES ILLINOIS City of Des Plaines Finance Department 1420 Miner Street Des Plaines, IL 60016 Tel: 847-391-5325 Fax: 847-391-5402 MEMORANDUM Date: November 30, 2010 To: Jason Slowinski, Acting City Manager CC: Michael Ducbncr, Director of Information Technology From: Dorothy Wisniewski, Director of Finance Subj: Enterprise Resource Planning (ERP) Software Financing Issue: To assess the various options available for financing the proposed purchase of a new Enterprise Resource Planning (L'RP) Software. Analysis: Staff has gone through an extensive process of analyzing the various software packages available to municipalities as well as the costs involved in implementing a new ERP Software. In reviewing the current technology that is being used by neighboring municipalities, Staff has decided that the New World System would provide the most beneficial package available at a reasonable price. In going through the analysis phase with New World Systems, cost was one of the more concerning issues raised during various conversations. New World in turn approached the City with an initial offer for an integrated ERP Solution. The overall cost of the system implementation was estimated at $966,400. However, based on initial negotiations as well as discussions over discount pricing, New World provided a revised quote with significant discounts if the City is able to commit to their product by taking advantage of the timing of purchases being made by our neighboring communities of Mount Prospect and Palatine. Mount Prospect and Palatine both conducted extensive RFP processes and selected New World. New World would obviously be able to reap substantial efficiencies by implementing the software in three neighboring municipalities, thus the price discounts are being offered that reflect that benefit. In addition, if the City selects New World without utilizing an RRP process, an additional discount is available. The following provides a breakout of the overall cost along with the discounts offered: Costs One Time ERP Project Cost 966,400 Sole Source Discount (no RFP or vendor run off) (130,000) Contract Sign by 12/31/2010 (70,000) One Time Cost 766,400 5 Years of Software Support/Maintenance 545,130 1 It is iniporlanl to hole Ilial the one -lime cosi of $766,400 includes the licensed standard software, project imrmgemen[, installation and [raining, interface, as well as Software Assurance. Software Support and Maintenance is for annual, routine maintenance and totals $545,130 or $109,026 annually. Currently, the (Cly pays our existing software provider (Sungard l enlamation) annual maintenance costs of approximately $84,000. The City would spend an additional $25,000 over and above our existing costs on maintenance of the new product. Although the discounts [hal have been offered by New World are significant, the overall cost of the system is still substantial and Staff has reviewed the various financing oplions available to pay for this product. The Options available are as follows: Option #1 — Pay from the General Fund Balance (Reduction of $766,400) Option #1 incorporates full payment of the one-time cost of $766,400 from the General Fund Balance. As of December 31, 2010 the unreserved portion of the Fund Balance is projected at $9.1M or 17.13% of Projected Expenditures. Making this one -lime payment of $766K would reduce the fund balance to 15.68% as of December 31, 2010. Given that this payment would not occur until 2011, the reduction would really be seen at the end of the 2011 fiscal year from 15.83% at the end of December 31, 2011 to 14.45%. The City has been striving to increase the General Fund Balance to the recommended Policy level of 25% and has been in the position of taking out short term loans to cover operations, therefore, Staff does not recommend this option for payment of the ERP System. Option #2 — Payment of $766,400 from the Capital Equipment Replacement Fund Option #2 also incorporates full payment of the one-time cost of $766,400; however the source of funding would be from the Capital Equipment Replacement Fund (CERF). During the 2011 Budget process, staff has provided for a transfer of $1.25M from the General Fund to the CERF in order to provide level funding on a depreciable basis for all of the Capital Equipment that currently needs replacement as well as the Equipment that will need to be replaced in the future. As of December 31, 2011 the projected fund balance within the CERF is $2.5M or 39.83%. The payment of the ERP Software would reduce the fund balance to $1.8M or 27.75%. Given that the City has not provided funding for the Replacement of Capital Equipment during the prior years, this source of funding is not being recommended by City Staff as it represents an opportunity cost for other items that will need to be replaced in the future. Option #3 — 5 Year Financing Structure Option #3 takes a different approach to funding the replacement of the ERP system by entering into a 5 Year Financing Arrangement with a leasing company. The following is a Pricing Estimate over a 5 year term which would incorporate the one-time cost along with the 5 years of support and maintenance: Finance Pricing 5 year Estimate Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 2011 2012 2013 2014 2015 2016 Total Cost No Charge 301,520 301,520 301,520 301,520 301,520 1,507,600 By entering into a 5 year financing arrangement the overall payments for the Software begin in 2012 as $301K per year from 2012 to 2016. The total cost of this option would be $1,507,600 compared to the actual costs of $1,311,530 ($766,400 + $545,130). As such with this option the City incurs interest cost 2 of approxiniatcly $1961( or 5.62% over the 6 year period. (liven that there are no upfront costs and the annual maintenance costs are provided for with this option, Staff would recommend funding of the FRP Software Through the 5 Year Financing Arrangement. A final option also discussed at the Staff level which was not presented within this memo, however, was the consideration of bonding out for this project. Given the current City debt load along with all of the costs associated with bonding, Staff docs not recommend issuing additional debt. As such, of all of the options available, the most feasible one for the City would be to move forward with Option 113, the 5 Year Financing. The pricing presented above on Option 113 has been obtained from the Software vendor. Although this is the best option for the City, Staff will look to achieve better interest rates in terms of financing and see if other mechanisms can he obtained through financial institutions that may offer financing options. Conclusion/Recommendation: Staff concludes that given the City's currcnt fund balances, debt load, and CERT funding levels, financing is the most prudent option for purchasing a new ERP system. 3 CITY OF DES PLAINES RESOLUTION R - 175 - 10 A RESOLUTION AUTHORIZING THE PURCHASE OF ENTERPRISE RESOURCE PLANNING SOFTWARE FROM NEW WORLD SYSTEMS CORPORATION AT COST NOT TO EXCEED $766,400.00. 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, the City's existing Pentamation Finance and Community Development software is in need of replacement; and WHEREAS, Information Technologies solicited quotes from several vendors for the purchase of new modern Enterprise Resource Planning (ERP) software; and WHEREAS, the quote received from New World Systems Corporation, is the lowest quote received for the purchase ERP software in an amount not to exceed $766,400.00; and WHEREAS, it is in the best interest of the City to purchase ERP software from New World Systems Corporation and to authorize the Acting City Manager to execute any necessary documents consistent with the purchase, and to authorize the Director of Finance to issue payment to New World Systems Corporation for the purchase of ERP software in an amount not to exceed $766,400.00; 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 it is in the best interest of the City to authorize the purchase of ERP software from New World Systems Corporation and authorize the Acting City Manager to execute all documents consistent with the purchase. SECTION 3: That the Director of Finance is hereby authorized to issue payment to New World Systems Corporation, 888 West Big Beaver, Suite 600, Troy, Michigan 48084, for the purchase of ERP software in an amount not to exceed $766,400.00. 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 , 2010. APPROVED this day of , 2010. VOTE: AYES NAYS ABSENT MAYOR ATTEST Approved as to form: avid ft' i`i/bet CITY CLERK David R. Wiltse, City Attorney Legal\Res\2010\ERP Software 2 DES PLAINES ILLINOIS Committee of the Whole Item #2a City of Des Plaines Public Works and Engineering Department 1 111 Joseph Schwab Road Des Plaines, It. 60016 Tel: 847-391-5464 Fax: 847-297-6801 MEMORANDUM Date: December 9, 2010 To: Jason Slowinski, Acting City ger From: Adam M. Boeche, P.E., CFM, sst. Director of Public Works and Engineering ,pArs Cc: Timothy P. Oakley, P.E., CFM, Director of Public Works and Engineering 40 Subject: Performance Contract Letter of Intent with Johnson Controls Civic Center HVAC System Issue: The Public Works and Engineering Department solicited proposals from nationally accredited Energy Service Companies (ESCOs) for a guaranteed energy savings contract. The proposals addressed all City facilities to determine the most economical and environmentally practical projects to complete. Analysis: Recent legislation has authorized municipalities to enter into Performance Contracts (PC) to complete energy efficiency projects. Through this style of contracting, the awarded company must provide a completely turn -key project and demonstrate that the improvement is budget -neutral. Accordingly, the overall project must show an energy savings payback within the term of the contract. State statute allows for the term of a performance contract to be no greater than 20 years. The benefits of such method of contracting for the City are numerous: (1) Self-funded project. The nature of the performance contract requires that the project must not cost the City any additional funding above and beyond that of the savings that will be realized. Therefore, the project will be budget -neutral. (2) Single source for multiple projects. As the only entity that the City enters into an agreement with, the selected ESCO is responsible for all aspects of construction of the project included in the contract. Therefore, construction progress is more efficient since staff is working with a singular point of contact. (3) All encompassing scope, 100% Quality Control. The selected ESCO will have 24/7, 365 days a year response to any issues associated with the work. This includes all aspects of the project including I/T, construction/project management, and operational continuity. Page 2 of 2 December 9, 2010 (4) Financing Option. Since the ESCO is committed to the success of the project and has substantial lending power, they can provide financial assistance in the initial funding of the project. (5) Savings Guarantee. The selected ESCO has a vested interest in the success of the project since they will be held accountable for any lack of performance of the projects completed. For instance, if the contract includes replacement of the City Hall HVAC system, and the project did not generate the amount of energy savings (and associated dollar savings) that were guaranteed as part of the contract, the ESCO would be obligated to compensate the City for the energy savings that are not realized. The City received three proposals for the Guaranteed Energy Savings Contract. Upon review of each of these proposals, Johnson Controls has been determined to be the most qualified ESCO for the proposed work, which consists of various improvements to the Civic Center HVAC system. The attached table summarizes how staff evaluated each of the proposals for the categories listed. For comparison purposes, staff also explored the feasibility of a traditional contracting method for the Civic Center HVAC system work. In this case, the City would hire an architect / mechanical engineer to design the plans and specifications, bid the project out, award the contract to the lowest responsible bidder, and have the architect / mechanical engineer monitor construction of the project. The cost estimated for the chiller replacement of the system using this method of procurement is approximately $532,000; $32,000 for design/construction management and $500,000 for construction/installation. Preliminary estimates from Johnson Controls indicate that this same work would cost approximately $400,000 in a turn -key project. In addition, the conventional method of design/bid does not provide any financial guarantees on the efficiencies to be gained with the improvements. Of course, actual costs will be determined during the design phase of the project. In connection with this performance contract, there would be no up -front expenditures for the City, as the initial installation and start-up costs would be funded by the Energy Efficiency Conservation Block Grant (EECBG) that the City received in 2009. So, rather than the City financing the HVAC project cost and paying the debt service over the course of several years, the City would immediately receive the benefit of energy cost savings due to the new equipment. Recommendation: Staff recommends approval of the Letter of Intent with Johnson Controls, Inc., 3007 Malmo Drive, Arlington Heights, Illinois, for the purpose of beginning design phase work on the City Hall HVAC replacement project, at the cost of $4,500. Source of funding would be the Capital Projects Fund. Attachments Firm Rankings Table Letter of Intent PowerPoint Handout Resolution JOHNSON CONTROLS, INC. 1 2 1 1.5 1 1 2.5 2 2 2 1.60 SIEMENS 3 1 2.5 1.5 2 2 1 3 1 1 1.80 CONTROL TECHNOLOGY AND SOLUTIONS 2 3 2.5 3 3 3 2.5 1 3 3 2.60 1= Good 2 = Fair 3 = Poor Cm OF DES PLAINES ILLINOIS December 20, 2010 Mr. Ermin Arslanagic Account Manager Johnson Controls, Inc. 3007 Malmo Dr. Arlington Heights, IL 60005 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 SUBJECT: Letter of Intent -Performance Contracting Program Dear Mr. Arslanagic: Based on the response to the Request for Proposals (RFP) on the Guaranteed Energy Savings Contract, your firm has been selected as the most qualified to provide the services detailed in the Request for Proposal. Your firm is offering the services necessary to provide a turn -key project to modernize portions of the City's infrastructure. This turn -key solution is supplemented with guaranteed energy and operational savings. On December 20, 2010, the Des Plaines City Council authorized issuance of this Letter of Intent with the intention to enter into a performance contract with Johnson Controls, Inc. This letter authorizes the evaluation and design phase to begin immediately for the scope of work to include the following: 1. Identification, engineering, design, installation, and monitoring of cost reduction measures to focus on areas of infrastructure that will deliver largest economically and environmentally beneficial project to the City of Des Plaines. Specifically, improvements to the HVAC system at the City Hall and Police Station facilities. 2. Training and ongoing maintenance services during the term of the contract performed by Johnson Controls to supplement the City's staff. 3. Assist City staff in finalizing modifications to the Energy Efficiency Conservation Block Grant scope originally submitted to the Department of Energy. 4. Assist in researching and applying for additional grant funding for proposed projects. 5. An explicitly written guarantee of the savings associated with this program consistent with the Illinois Performance Contracting legislation. The final scope, costs and savings for this program will be determined during this technical analysis and will be formalized in the final agreement. The items listed above may not be all inclusive of the overall project. It is expected that we will reach a final agreement on the scope of the project and the terms of the governing agreement no later than 120 days after the execution date of this Letter of Intent. If Johnson Controls develops a program that meets the above criteria and adheres to the Illinois Performance Contracting Legislation, and the City chooses not to enter into an agreement with Johnson Controls, Johnson Controls will be reimbursed for its costs and expenses incurred to that date in time and not to exceed $4,500, which shall be payable within sixty (60) days after receipt of an invoice from Johnson Controls. Otherwise, the costs and expenses related to the evaluation phase will be absorbed into the energy savings performance contract that the City of Des Plaines and Johnson Controls intend to enter into based upon the program developed by Johnson Controls during the evaluation phase. During the period of time covered by this Letter of Intent, City of Des Plaines and Johnson Controls Inc. agree that neither party shall be liable to the other for any consequential or incidental damages. In addition, the parties agree that Johnson Controls shall be responsible only for such injury, loss, or damage caused by its intentional misconduct or negligent act or omission related to this Letter of Intent. To the extent permitted by law, the parties agree to maintain confidentiality about this project and not to disclose any confidential or proprietary information unless required by law or authorized by the other party in writing. IN WITNESS WHEREOF, the Parties have caused duplicate copies of this Letter of Intent to be executed by their duly authorized officers or representatives on December , 2010. JOHNSON CONTROLS INC. CITY OF DES PLAINES Ermin Arslanagic, Account Manager Jason T. Slowinski, City Manager (Acting) CITY OF DES PLAINES ILLINOIS • PERFORMANCE CONTRACTING CITY OF DI PLMwg CIVIC Cibittlt a_1 a, • INTRODUCTION ❑ Energy Performance Contracting (DCEO definition) --an innovative arrangement for designing, installing and financing energy improvement projects where the annual savings achieved by the project are guaranteed to finance the cost of the project over the term of the agreement INTRODUCTION ❑ In contract terms, it is similar to Design - Build method with public-private partnership element ■ Contractor and City enter into contract that includes financial guarantees from contractor on performance efficiencies of new project ■ Contractor works collaboratively with City to design and construct the project INTRODUCTION • City monitors performance of new project and verifies savings per contract terms • Contractor compensates City for any unrealized efficiencies of project INTRODUCTION u Background • On a national level, most savings occur on projects centered on energy efficiency dcao DEPA Th1 4,INEUt AND [(0011( PA y l;. `I I'r ENERGY PERFORMANCE CONTRACT BY REVENUE 8';o 10°io 411111.mm.--- 730 • Energy Efficiency • Engine/ Turbine Generators e Onsite Renewables • Consulting/ Master Planning F Other INTRODUCTION ❑ Utilized in school districts and hospitals since the early 1990s for building retrofits ❑ Local governments started exploring use of PC in mid -2000s ❑ State piloted program in 2005 with major successes INTRODUCTION ■ State has saved $4.7M annually since retrofits were completed in 2006 on seven state -operated facilities ■ DCEO has documented $17.2 M annually in utility savings from schools, colleges and local government projects LI Recent changes in legislation facilitate use of PC by extending term maximum on contracts from 10 to 20 years BENEFITS FOR THE CITY ❑ Advantages of PC over standard contracting methods: • Savings Guarantee —contractor has investment in success of project • Flexibility of design — can modify design or products during course of project to ensure the right fit for the City BENEFITS FOR THE CITY • Project Management—built into the PC as contractor is financially tied to its long-term viability • Follow-up and Support —contractor committed to training City staff on operation and maintenance • 100 % Quality Control —contractor will respond 24/7 to any issues related to the project BENEFITS FOR THE CITY ❑ Potential Projects • Civic Center HVAC Upgrades • Other City -owned Building HVAC Retrofits • Pumping Station Improvements • City -owned Street Lighting • City -owned Parking Facility Lighting BENEFITS FOR THE CITY ❑ Economic Benefits • PC will offer a payback typically less than 10 years, so project will generate funds after that time • Retrofits and upgrades will reduce maintenance so in-house staff will be available for more priority projects BENEFITS FOR THE CITY • Modernize City facilities without major investment in new buildings or relocation • Savings guarantee on new projects BENEFITS FOR THE CITY ❑ Environmental Benefits • New equipment uses less energy than antiquated equipment • Upgrade will reduce greenhouse gas emissions, carbon footprint • Less dependence on obsolete, environmentally harmful materials (R-22 refrigerant, i.e., Freon) • Indoor air quality improved CONCLUSION u Performance Contracting offers advantages over conventional contracting for energy efficiency projects. CITY OF DES PLAINES RESOLUTION R - 173 - 10 A RESOLUTION AUTHORIZING THE EXECUTION OF A LETTER OF INTENT BETWEEN JOHNSON CONTROL, INC. AND THE CITY OF DES PLAINES FOR EVALUATION AND DESIGN SERVICES FOR VARIOUS IMPROVEMENTS TO THE CITY HALL AND POLICE STATION HVAC SYSTEMS. 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, recent legislation has authorized municipalities to enter into Performance Contracts (PC) to complete energy efficiency projects; and WHEREAS, Public Works and Engineering solicited proposals from nationally accredited Energy Service Companies (ESCOs) for a guaranteed energy savings contract. The proposals addressed all City facilities to determine the most economical and environmentally practical projects to complete; and WHEREAS, the City received three proposals for the Guaranteed Energy Savings Contract. Johnson Controls has been determined to be the most qualified ESCO for the proposed work which consists of various improvements to the City Hall and Police Station HVAC systems; and WHEREAS, the Letter of Intent authorizes Johnson Controls, Inc. to begin the evaluation and design phase immediately for improvements to the HVAC system at the City Hall and Police Station facilities, and develop a contract that will complete the installation of the designed project as well as provide training and ongoing maintenance services, assist in researching and applying for additional grant funding for proposed projects, and provide an explicitly written guarantee of the savings associated with this program consistent with the Illinois Performance Contracting legislation; and WHEREAS, if Johnson Controls develops a program that meets the above criteria and adheres to the Illinois Performance Contracting Legislation, and the City chooses not to enter into an agreement with Johnson Controls, Inc., the City will reimburse Johnson Controls, Inc. for its costs and expenses incurred to that date in time in an amount not to exceed $4,500; and WHEREAS, it is in the best interest of the City to accept the terms contained in the Letter of Intent between the Johnson Controls, Inc. and the City of Des Plaines and authorize the City Manager to execute the Letter of Intent so that Johnson Controls, Inc. may begin the evaluation and design phase for improvements to the HVAC system at the City Hall and Police Station facilities; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Dcs Plaines, Cook County, Illinois, in the exercise of its home rule powers, as follows: SECTION 1: That the recitals set forth herein above arc incorporated herein by reference as the factual basis for this transaction. SECTION 2: That the City Council hereby accepts the terms contained in the Letter of Intent between the Johnson Controls, Inc. and the City of Des Plaines and authorizes the City Manager to execute the Letter of Intent so that Johnson Controls, Inc. may begin the evaluation and design phase for improvements to the HVAC system at the City Hall and Police Station facilities, 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 , 2010. APPROVED this day of , 2010. VOTE: AYES NAYS ABSENT ATTEST: Approved as to form: Jud 12.01, MAYOR CITY CLERK David R. Wiltse, City Attorney Legal \Res\2OIUVohnson Control Letter of Intent HVAC System 2