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20230306 Council Packet Monday, March 6, 2023 Closed Session – 6:00 p.m. Regular Session – 7:00 p.m. Room 102 CALL TO ORDER CLOSED SESSION PROBABLE OR IMMINENT LITIGATION PERSONNEL SALE OF PROPERTY PURCHASE OR LEASE OF PROPERTY LITIGATION REGULAR SESSION ROLL CALL PRAYER PLEDGE OF ALLEGIANCE PROCLAMATION NATIONAL WOMEN’S HISTORY MONTH PUBLIC COMMENT (matters not on the agenda) ALDERMEN ANNOUNCEMENTS/COMMENTS MAYORAL ANNOUNCEMENTS/COMMENTS CITY CLERK ANNOUNCEMENTS/COMMENTS MANAGER’S REPORT CITY ATTORNEY/GENERAL COUNSEL REPORT | CONSENT AGENDA 1. RESOLUTION R-57-23: Approving the Release of Park Land Dedication Fee-in-Lieu Funds for the Halston Market Residential Development at 1050 East Oakton Street, 1000-1100 Executive Way, and 1555 Times Drive 2. RESOLUTION R-58-23: Approving a Letter of Support for the Cook County Department of Transportation and Highways (CCDOTH) “Invest in Cook” Grant Application for the Construction of a Multi-Use Path Along Devon Avenue 3. RESOLUTION R-52-23: Approving a Two-Year Renewal Agreement with Andy Frain Services, Aurora, Illinois, for Crossing Guard Services, Effective January 1, 2023 – December 31, 2024. Budgeted Funds – Police Department/Support Services/Miscellaneous Contractual Services. 4. SECOND READING – ORDINANCE M-6-23: Approving Appropriations to Defray the Expenses of the City of Des Plaines, Cook County, Illinois for Municipal Purposes Designated as t he “Annual Appropriation Ordinance” for the Fiscal Year Beginning January 1, 2023 and Ending December 31, 2023 5. Approve Mayoral Re-appointments to the Youth Commission of Josephine Al-Naemy, Ronald Burton, Mary Dankowski, and Bob Neil – All Terms to Expire 9/4/2026 6. Minutes/Regular Meeting – February 21, 2022 7. Minutes/Closed Session – February 6, 2023 UNFINISHED BUSINESS 1. RESOLUTON R-226-22: Consideration of a Reimbursement in the Amount of $85,736.74 to 1425 Ellinwood Apartments, LLC for Certain Graceland Avenue Streetscape Improvements Pursuant to the Redevelopment Agreement for the Bayview Compasspoint Mixed-Use Development (deferred from the 12/19/22 City Council Meeting Agenda) NEW BUSINESS 1. FINANCE & ADMINISTRATION – Alderman Artur Zadrozny, Chair a. Warrant Register in the Amount of $3,793,428.43 – RESOLUTION R-59-23 OTHER MAYOR/ALDERMEN COMMENTS FOR THE GOOD OF THE ORDER ADJOURNMENT ORDINANCES ON THE AGENDA FOR FIRST READING APPROVAL MAY ALSO, AT THE COUNCIL’S DISCRETION, BE ADOPTED FOR FINAL PASSAGE AT THE SAME MEETING. City of Des Plaines, in compliance with the Americans With Disabilities Act, requests that persons with disabilities, who req uire 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. OFFICE OF the MAYOR 1420 Miner Street Des Plaines, IL 60016 P: 847.391.5301 desplaines.org Date: To: From: Cc: March 6, 2023 Aldermen Andrew Goczkowski, Mayor Michael G. Bartholomew, City Manager Subject: Proclamation At the beginning of the March 6, 2023 City Council Meeting, we will be issuing a Proclamation declaring the month of March as Women's History Month. MEMORANDUM Page 1 of 2 PROCLAMATION Page 2 of 2 COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT 1420 Miner Street Des Plaines, IL 60016 P: 847.391.5380 desplaines.org Date: February 23, 2023 To: Michael G. Bartholomew, City Manager From: John T. Carlisle, AICP, Director of Community and Economic Development Subject: Distribution of Park Land Fee-in-Lieu Contribution for Halston Market Development (1050 E. Oakton Street) to Des Plaines Park District Issue: On April 4, 2022, the City Council approved Ordinance Z-9-22 for a Final Plat of Subdivision and Final Planned Unit Development (PUD) for the Halston Market development at 1050 E. Oakton (also 1000- 1100 Executive Way and 1555 Times Drive). The Ordinance approved a $215,621 fee in lieu of park land dedication. The Des Plaines Park District has requested that the Council approve the release of funds. Analysis: Halston Market (125 townhouse units currently under construction by M/I Homes) is subject to the dedication of park lands or fee in lieu requirement in the Subdivision Regulations (Chapter 4 of Title 13 of the City Code). Developers of residential subdivisions or PUDs that result in 15 or more units must dedicate park land, pay a fee in lieu, or provide a combination of both. M/I Homes did not propose dedicating land but instead requested credits for two private green space and recreation areas, which collectively totaled approximately 24,000 square feet. The Council approved these credits, which resulted in a $215,621 fee. Site work and preliminary construction was permitted in Spring 2022, when the City collected the fee. Pursuant to Section 13-4-6, the City informed the Des Plaines Park District, which has jurisdiction over the subject property and its service area, of the availability of funds and need to verify use. The District’s executive director provided the attached letter, which states the intention to use the funds for curbs and new playground equipment with accessibility enhancements at Winnebago Park (1218-1250 Margret Street). Winnebago Park lies within a .5-mile service area of the development site. City Council Action: If the Council accepts the attached request, it may approve Resolution R-57-23, authorizing a distribution of $215,621 to the Des Plaines Park District for improvements to Winnebago Park. Attachments: Attachment 1: Des Plaines Park District Letter Attachment 2: Photos of Winnebago Park Attachment 3: Service Area Map Attachment 4: Section 13-4-6 of the Subdivision Regulations Resolution R-57-23 MEMORANDUM Page 1 of 7 CONSENT AGENDA #1. Attachment 1 Page 2 of 7Page 2 of 7 Winnebago Park Photos Attachment 2 Page 3 of 7Page 3 of 7 .5-Mile Service Area of Halston Market NotesPrint Date: 1/19/2023015003000 ft Disclaimer: The GIS Consortium and MGP Inc. are not liable for any use, misuse, modification or disclosure of any map provided under applicable law. This map is for general information purposes only. Although the information is believed to be generally accurate, errors may exist and the user should independently confirm for accuracy. The map does not constitute a regulatory determination and is not a base for engineering design. A Registered Land Surveyor should be consulted to determine precise location boundaries on the ground. Attachment 3 Page 4 of 7Page 4 of 7 13-4-6: DISTRIBUTION OF CASH CONTRIBUTIONS TO PARK DISTRICTS:The cash contributions in lieu of land, including interest earned thereon, shall be held in trust by the City, for use in acquisition of land for park and recreational purposes which will be available to serve the immediate or future needs of the residents of that subdivision or development or for the improvement of other existing park or recreational facilities which already serves such needs. Moneys deposited with the City for the use and benefit of the park districts with the provision of this chapter shall be paid to the park district that has jurisdiction over the contributing subdivision or development upon request, at the time a designation for the use of the funds is approved by the City Council. The City shall annually, at the end of its fiscal year, inform by mail the applicable park district what amount is due to that district. Upon receiving verification from each park district, the City shall proceed with payment of the funds upon approval by the City Council as soon as practicable. Prior to December 31 of each year, each park district receiving funds under this chapter shall annually make a written report to the City detailing the amount of funds received and how such funds were expended. (Ord. Z-34-16, 5-1-2017) Attachment 4 Page 5 of 7Page 5 of 7 {00131022.1} 1 CITY OF DES PLAINES RESOLUTION R - 57 - 23 A RESOLUTION APPROVING THE RELEASE OF PARK LAND DEDICATION FEE-IN-LIEU FUNDS FOR THE HALSTON MARKET RESIDENTIAL DEVELOPMENT AT 1050 EAST OAKTON STREET, 1000-1100 EXECUTIVE WAY, AND 1555 TIMES DRIVE.________________________________ WHEREAS, the City of Des Plaines ("City") is an Illinois home-rule municipal corporation pursuant to Article VII, Section 6 of the Illinois Constitution; and WHEREAS, M/I Homes of Chicago, LLC (“Developer”) applied for approval of a Final Plat of Subdivision and Conditional Use for Final Planned Unit Development (“Requested Relief”) to allow the construction of a new single-family attached townhouse development (“Development”) on the property commonly known as 1050 East Oakton Street, 1000-1100 Executive Way, and 1555 Times Drive in Des Plaines (“Property”); and WHEREAS, on April 4, 2022 the City Council approved Ordinance Z-9-22, which approved the Requested Relief for the construction of the Development; and WHEREAS, Chapter 4 of Title 13 of the City Code of the City of Des Plaines, as amended (“City Code”) imposes land dedication requirements upon new residential developments in order to satisfy the increased demands placed upon park and recreational facilities attributable to the new residential developments ("Land Dedication Regulations"); and WHEREAS, pursuant to the Land Dedication Regulations and Ordinance Z-9-22, the Developer paid a fee in lieu of park land dedication in the amount of $215,621.00 (“Fees in Lieu”); and WHEREAS, the Property is within the service area of Winnebago Park, as defined by the Land Dedication Regulations; and WHEREAS, the Don Miletic, executive director of the Des Plaines Park District (“Park District”), has submitted a letter to the City of Des Plaines City Council requesting the distribution of the Fees in Lieu and verifying that the Park District will use the Fees in Lieu for improvements to Winnebago Park (“Proposed Improvements”); and WHEREAS, the City Council has determined that is in the best interest of the City to authorize distribution of the Fees in Lieu to the Park District for the Proposed Improvements; and NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF DES PLAINES, COOK COUNTY, ILLINOIS, in the exercise of its home-rule powers, as follows: Page 6 of 7Page 6 of 7 {00131022.1} 2 SECTION 1: RECITALS. The foregoing recitals are incorporated into, and made a part of, this Resolution as findings of the City Council. SECTION 2: AUTHORIZATION OF DISTRIBUTION OF FEES IN LIEU. City staff is authorized to release an amount equal to the Fees In Lieu to the Park District for the Proposed Improvements. SECTION 3: EFFECTIVE DATE. This Resolution shall be in full force and effect from and after its passage and approval according to law. PASSED this ___ day of __________, 2023 APPROVED this ___ day of ___________, 2023 VOTE: AYES _____ NAYS _____ ABSENT _____ MAYOR ATTEST: Approved as to form: CITY CLERK Peter M. Friedman, General Counsel Page 7 of 7Page 7 of 7 PUBLIC WORKS AND ENGINEERING DEPARTMENT 1420 Miner Street Des Plaines, IL 60016 P: 847.391.5390 desplaines.org Date: February 16, 2023 To: Michael G. Bartholomew, MCP, LEED-AP, City Manager From: Jon Duddles, P.E., CFM, Assistant Director of Public Works and Engineering Cc: Timothy Oakley, P.E., CFM, Director of Public Works and Engineering Subject: 2023 Invest in Cook Call for Projects - Preliminary Engineering for Devon Avenue Multi-Use Path Project Issue: The Cook County Department of Transportation and Highways (CCDOTH) recently announced a call for projects for the Invest in Cook grant program with a March 17, 2023 application deadline. Analysis: The Invest in Cook grant program offers funding support for transportation initiatives in the County. The City, with the Village of Rosemont, seeks to apply for Invest in Cook funds for preliminary engineering costs for the construction of a 10’-wide multi-use bicycle/pedestrian path along Devon Avenue between Stillwell Drive and Des Plaines River Road in order to connect to the Des Plaines River Trail. Additional elements include ADA compliant crosswalks and pedestrian signal upgrades at all key road crossings. Total preliminary engineering costs are estimated to be $150,000. The total grant amount requested for preliminary engineering is $100,000 with the local share being $50,000. This amount would be split between the City and the Village of Rosemont (co-sponsor) for $25,000 each. Recommendation: We recommend adoption of the attached resolution in support of the application for Invest in Cook grant funding for preliminary engineering costs for the construction of a multi-use path along the north side of Devon Ave. Attachments: Attachment 1 – Invest in Cook Application Resolution R-58-23 MEMORANDUM Page 1 of 12 CONSENT AGENDA #2. AN INITIATIVE OF: INVEST IN COOK Cook County Department of Transportation and Highways FY2023 Call for Projects Applicant Municipality/Agency/Organization Applicant’s Name and Title (Mayor, President, Supervisor, Chief Executive Officer, Executive Director, etc.) Project Name Toni Preckwinkle, President Cook County Board of Commissioners Cook County Department of Transportation and Highways (DOTH) 69 West Washington, Suite 2300 Chicago, IL 60602 Jennifer “Sis” Killen, Superintendent January 18, 2023 Page 2 of 12Attachment 1 Cook County DOTH Invest in Cook 2023 Page | 2 AN INITIATIVE OF: Application Checklist Required Items: Signed mayor’s or chief executive’s cover letter Completed application Project milestone schedule (use template provided)* Map showing project location and limits Project area pictures (provide 2 photos that show pre-project conditions) Most recent financial audit or proof of financial standing Optional Items: Sections or summary of applicable project-related studies or reports (limit five pages) Funding resolutions and Certifications of Resolutions Detailed Cost Estimates (Required for construction funding requests) Letters of Support from relevant organizations *Must show awarded phase beginning work within one calendar year of receiving the award If you have any questions or would like to request assistance filling out the application please do not hesitate to call Laura McFadden at (312) 603-1223. County staff will be available to answer questions about the application, how to submit a competitive application, and other general questions. Depending on availability, the County will also set aside staff time to assist with more technical tasks like developing cost estimates or mapping project information. Applicants are encouraged to contact the County as soon as they know they will be requesting technical assistance. The County will prioritize aid to disadvantaged communities/applicants but cannot guarantee staff availability to help in every instance. Please submit an electronic copy of the completed application PDF, with all related attachments, through the Invest In Cook application portal at: WEBSITE The deadline for submitting all applications is: MARCH 17, 2023 at 5:00 pm (Applications received after this time will not be accepted.) Page 3 of 12Attachment 1 Cook County DOTH Invest in Cook 2023 Page | 3 AN INITIATIVE OF: Applicant Information Applicant Municipality, Agency, or Organization: Project Title (use TIP title if applicable): Main Contact Name: Main Contact Email: Main Contact Phone Number: Mayor, President, or CEO Name and Title: Mayor, President, or CEO Email: Applicant Address: City: Illinois Zip Code: Telephone: Fax: Total Amount Requested*: $ Total Matching Funds**: $ *A total funding request is not required at the time of submission, but it is highly recommended and may improve your chances of being selected. Please contact DOTH at investincook.cc@cookcountyil,gov before applying if your organization needs assistance with developing a cost estimate. Your request for assistance will be evaluated for need and approval will be dependent on DOTH staff availability. **Very low and low-need communities (as designated by CMAP) will be expectred to match County funds on at least a one to one basis. Matches from moderate-need communities will be calculated on a sliding scale basis. Very high and high-need communities may not need a local match to County funds. Page 4 of 12Attachment 1 Cook County DOTH Invest in Cook 2023 Page | 4 AN INITIATIVE OF: Applicant Information (Continued) County Commissioner District Number(s): Council of Mayor(s): Project Type (select one): Transit Bike/Ped Freight Roadway Other ________________ Funding Phase Request (select one): Feasibility/Planning Study Preliminary Engineering ROW Acquisition Design Engineering Construction Other__________ TIP ID (for existing projects): Will you need assistance with a cost estimate? (Y/N): Yes No Will you need any other assistance before your project can begin? (Y/N): Yes No If additional assistance is desired, please describe your needs below*: *The County will make available resources in the form of staff and time for projects that we feel warrant the effort from applicants who can justify their need. These services will be provided at the Department’s discretion and are contingent upon staff availability. Project Location Information Please ensure the following fields are filled in, as completely as possible. Please attach a map with sufficient detail to accurately locate your project in a GIS system. Project Limits Name of Street or Facility to be Improved Municipality (or Municipalities) Involved South/West Project Extents North/East Project Extents Page 5 of 12Attachment 1 Cook County DOTH Invest in Cook 2023 Page | 5 AN INITIATIVE OF: Project Description Provide a description of the planned use for Invest in Cook funds, the anticipated benefits, and project history. You may include references (a website, specific page numbers) from relevant studies or reports that may provide more detail. PLEASE LIMIT YOUR RESPONSE TO APPROXIMATELY 350 words. Applicant Experience In the box below, please demonstrate your organization’s ability to execute a project of similar size, scope, and complexity as the project for which you are submitting this application by listing comparable projects completed by your organization in the past five years. Please include project type, total cost, and year completed. Page 6 of 12Attachment 1 Cook County DOTH Invest in Cook 2023 Page | 6 AN INITIATIVE OF: Grant Request and Project Funding Summary Please provide a funding summary that aligns with the project schedule submitted as part of the project application. If you have already received other grant funding, please list those awards under “Other Project Funding.” Please document funding for previous phases but do not count it as match for the Invest in Cook grant request. If you are requesting County assistance in developing a cost estimate, you may leave the table blank, but consult with staff through InvestInCook.CC@cookcountyil.gov before submitting your application. Project funding awarded under this program cannot be used for staff salaries. Starting Calendar Year Phase Cost County Funds Request** Local Funds Other Project Funding* Funding Source Amount Planning/Feasibility Study Preliminary Engineering Design Engineering Construction (Including Construction Engineering) Right of Way Acquisition Total Project Costs *Please describe grant funding already received for the project. **Low-need communities (designated by CMAP as Cohort 1 or 2 communities) should match County funds with local funds on at least a one-to-one basis. Very high and high-need communities (Cohort 3 and 4) may not need a local match to County funds. What phase is your project currently in? Not yet initiated Planning/Feasibility Study Preliminary Engineering Other:_______ Is ROW acquisition required for this project? Yes No Yes No Have you received Phase I design approval from IDOT? Yes Submitted to IDOT, not yet approved Not yet submitted Not applicable Design Engineering ROW Construction If yes, has the ROW already been acquired? Have pre-final plans been approved by IDOT? Yes Submitted to IDOT, not yet approved Not yet submitted Not applicable Is local funding committed? (Y/N) Yes No If yes, please provide copies of resolutions demonstrating the funding commitment. Estimated Construction Year: ______________ Are you applying for CDBG funds for elements of this project? If yes, please describe: ______________________________________________________________________________ Page 7 of 12Attachment 1 Cook County DOTH Invest in Cook 2023 Page | 7 AN INITIATIVE OF: Evaluation Criteria Consistency with Existing Plans Does this project implement goals from Connecting Cook County? Yes No Does this project implement goals from other local and regional plans? Yes No Please list the specific local and/or regional plans this grant would help to implement and provide links to the plans:* *If the plan is not available online, please include relevant pages as supplemental material in the application. Plan examples include local comprehensive plans, transit-oriented development plans, capital improvement plans, or other local plans in addition to regional plans such as the Cook County Policy Roadmap and Partnering for Prosperity, CMAP’s ON TO 2050, or RTA’s Invest in Transit: 2018-2023 Strategic Plan. Priotitizing Transit and Other Transportational Alternatives Transit improvements being made (check all that apply): Better bus service More frequent or longer hours of service Better access to transit ADA accessibility / station rehabilitation Service to new areas Fare integration Better bus stops Other: ______________________ Bicycle and pedestrian project benefits (check all that apply): Fills gap(s) in the pedestrian network Provides new pedestrian facilities where none had existed Provides pedestrian access to transit Fills gap(s) in the bicycle network Provides new bicycle facilities where none had existed Provides bicycle access to transit Helps complete a planned trail project Improves an existing pedestrian facility Improves pedestrian safety in a high crash area (provide documentation) Provides on-street bike facilities Improves an existing bicycle facility Improves bicyclist safety in a high crash area (provide documentation) Promote Equal Access to Opportunities ADA improvements being made (list all): Primary project impacts on equal access (please check all that apply): Project is in an economically disadvantaged area Project is located in a CDBG designated low to moderate income census tract Project located in an area with a high minority population Project reduces travel time for transportation users in a disadvantaged area Project creates or retains jobs accessible to low- and moderate-income persons Project helps make a disadvantaged area more attractive to new businesses Page 8 of 12Attachment 1 Cook County DOTH Invest in Cook 2023 Page | 8 AN INITIATIVE OF: Support the Region’s Role as North America’s Freight Capital Maintain and Modernize What Already Exists Primary project impacts on maintenance and modernization (please check all that apply): Repairs a facility that is in poor condition. Pavement condition rating, if known, and rating system type (PCI, CRS, etc.): Brings a facility up to modern standards. Condition of transit facility being improved (TERM rating), if applicable: Helps manage roadway access. Briefly describe: Improves intersection geometry. Briefly describe: Improves traffic signals. Briefly describe: Implements crash reduction strategies. Briefly describe: Traffic Volumes (AADT): Truck/Heavy Vehicle Share of Traffic (%): Cook County Freight Plan Priorities Addressed by the Project (check all that apply): Road improvements Facilitates a connected truck route network Improves a priority trucking corridor from Cook County Freight Plan Improves first- and last-mile connectors Improves expressway freight accesss Streamlines truck permitting Improves truck parking Rail improvements Supports business access to rail Implements the CREATE Program Reduces conflicts between rail and vehicle/pedestrian traffic Addresses grade crossing from Cook County Freight Plan, CMAP priority list, or other Number of employees in freight-related businesses benefitting directly from the project – list businesses and estimated number of employees: Page 9 of 12Attachment 1 Cook County DOTH Invest in Cook 2023 Page | 9 AN INITIATIVE OF: Increase Investments in Transportation Funding Programs Applied For: Funding Awards: Federal Grants Federal Grants State Grants State Grants Local Local Other Other Anticipated future funding opportunities for the project If you plan to apply for additional grants in the future for this project, please list the grants and estimated amounts under consideration. Cook County often provides support for grant applications for projects previously funded by Invest in Cook. Grant 1: Grant 2: Grant 3: Amount: Amount: Amount: Phase: Phase: Phase: PLEASE DO NOT SUBMIT A SCANNED COPY OF THIS APPLICATION Page 10 of 12Attachment 1 {00131023.1} 1 CITY OF DES PLAINES RESOLUTION R - 58 - 23 A RESOLUTION AUTHORIZING AN APPLICATION FOR AN INVEST IN COOK PROGRAM GRANT FROM COOK COUNTY. _____________ WHEREAS, the Cook County Department of Transportation and Highways ("Cook County") announced a round of Invest in Cook program funds to cover the cost of planning and feasibility studies, engineering, right-of-way acquisition, and construction associated with transportation improvements sponsored by local and regional governments and private partners for improvements consistent with the five priorities of Connecting Cook County, Cook County’s first long range transportation plan ("Invest in Cook"); and WHEREAS, based on community feedback and public demand, and consistent with the 2011 Active Transportation Plan and the 2019 Comprehensive Plan, the City has identified a need to construct a pedestrian and bicycle sidepath along Devon Avenue to connect to the Des Plaines River Trail and Des Plaines River Road (“Project”); and WHEREAS, the City desires to apply for a Invest in Cook grant to pay for up to $100,000 of the preliminary engineering costs for the Project (“Grant Funding”); and WHEREAS, if the Grant Funding is awarded, the City will be responsible for providing a 50 percent match of the $50,000 local share with the Village of Rosemont (co-sponsor) for the preliminary engineering costs for the Project (“Local Share”); and WHEREAS, the City Council has determined that it is in the best interest of the City to apply for the Grant Funding; 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: RECITALS. The foregoing recitals are incorporated into, and made a part of, this Resolution as findings of the City Council. SECTION 2: AUTHORIZATION OF INVEST IN COOK GRANT APPLICATION. The City Council authorizes the filing of an application, and all necessary documentation related thereto, for the Grant Funding. SECTION 3: EFFECTIVE DATE. This Resolution shall be in full force and effect from and after its passage and approval according to law. [SIGNATURE PAGE FOLLOWS] Page 11 of 12 {00131023.1} 2 PASSED this __ day of __________, 2023. APPROVED this __ day of ____________, 2023. VOTE: AYES _____ NAYS _____ ABSENT _____ MAYOR ATTEST: Approved as to form: CITY CLERK Peter M. Friedman, General Counsel DP-Resolution Authorizing Invest in Cook Grant Application for Devon Ave Sidepath Page 12 of 12 POLICE DEPARTMENT 1420 Miner Street Des Plaines, IL 60016 P: 847.391.5400 desplaines.org Date: January 25, 2023 To: Michael G. Bartholomew, City Manager From: Dave Anderson, Chief of Police Subject: 2 Year Extension with Andy Frain Services Issue: In 2022 the city contracted with Andy Frain Services to provide crossing guards at 25 locations within Des Plaines. Community Consolidated School District 62 entered into an agreement with us to pay for half of the costs. The outsourcing of the crossing guard program proved successful in 2022 and the agreement with Andy Frain Services has Expired. Analysis: Andy Frain Services was selected to provide crossing guard services after a competitive bidding process. Before the arrangement, with Andy Frain, the City averaged 1-2 unstaffed crossing guard posts per day. In 2022, there were fewer than 5 instances of a post not being staffed during the entire year. Andy Frain is agreeing to enter into a 2- year agreement to continue providing this service. Recommendation: I recommend that the City Council approve entering into a 2-year agreement with Andy Frain Services, Inc of 761 Shoreline Drive, Aurora IL 60504. Not to exceed the amount of $697,474.00 Attachments: Resolution R-52-23 Exhibit A: Amendment to Service Agreement MEMORANDUM Page 1 of 6 CONSENT AGENDA #3. 1 CITY OF DES PLAINES RESOLUTION R - 52 - 23 A RESOLUTION APPROVING THE FIRST AMENDMENT TO THE AGREEMENT WITH ANDY FRAIN SERVICES FOR CROSSING GUARD SERVICES. ________________________ WHEREAS, Article VII, Section 10 of the 1970 Illinois Constitution authorizes the City to contract with individuals, associations, and corporations in any manner not prohibited by law or ordinance; and WHEREAS, on November 1, 2021, the City Council approved Resolution No. R-163-21, approving an agreement with Andy Frain Services (“Vendor”) for the provision of Guard Services (“Services”) for a one year term (“Agreement”); and WHEREAS, the City has a positive relationship with Vendor, and Vendor has provided the Crossing Guard Services to the satisfaction of the City; and WHEREAS, the City and the Vendor desire to amend the Agreement to extend the term of the Agreement for two years at the administrative rates set forth in the Agreement and at the following amended rates $16.50 per hour in the field and $9.22 per hour for administrative services for crossing guards, and $18.50 per hour in the field and $7.22 per hour for administrative services for field supervisors(i) and $38.58 per hour overtime rate, and $38.58 for Holiday rate for 2023: $17.00 per hour in the field and $9.49 per hour for administrative services for crossing guards, and $1900 per hour in the field and $7.49 per hour for administrative services for field supervisors, $38.58 per hour overtime rate, and $39.74 per hour holiday rate; (ii) for 2024, for a total estimated two-year cost of $697,474.00 (collectively, the “First Amendment to the Agreement”);and WHEREAS, the City Council has determined that is in the best interest of the City to waive the competitive bidding requirements in the City Code approve and enter into the First Amendment to the Agreement with Vendor; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF DES PLAINES, COOK COUNTY, ILLINOIS, in the exercise of its home rule powers, as follows: SECTION 1: RECITALS. The foregoing recitals are incorporated into, and made a part of, this Resolution as findings of the City Council. SECTION 2: WAIVER OF COMPETITIVE BIDDING. To the extent that competitive bids are required to be solicited for the procurement of the Crossing Guard Services, that requirement is hereby waived. SECTION 3: APPROVAL OF FIRST AMENDMENT TO THE AGREEMENT. The City Council hereby approves the First Amendment to the Agreement with Vendor in Page 2 of 6 2 substantially the form attached to this Resolution as Exhibit A, and in a final form approved by the General Counsel. SECTION 4: AUTHORIZATION TO EXECUTE FIRST AMENDMENT TO THE AGREEMENT. The City Council hereby authorizes and directs the City Manager and the City Clerk to execute and seal, on behalf of the City, the final First Amendment to the Agreement with Vendor. SECTION 5: EFFECTIVE DATE. This Resolution shall be in full force and effect upon its passage and approval by a majority of the members of the City Council. PASSED this ___ day of __________, 2023. APPROVED this ___ day of ___________, 2023. VOTE: AYES _____ NAYS _____ ABSENT _____ MAYOR ATTEST: Approved as to form: CITY CLERK Peter M. Friedman, General Counsel DP-Resolution Approving a First Amendment to Contract with Andy Frain Services for Crossing Guard Services Page 3 of 6 AMENDMENT TO SERVICE AGREEMENT Effective January 1, 2023 (“Effective Date”), this Amendment (“Amendment”) to Service Agreement amends that certain Service Agreement made by and between Andy Frain Services, Inc. (“Contractor”) and City of Des Plaines, an Illinois home rule municipal corporation (“Customer”), as follows: WHEREAS, Customer and Contractor entered into that Service Agreement effective November 10, 2021 (the “Agreement”) setting forth the terms and conditions under which Contractor provides Customer certain security services and event personnel for the purpose of performing certain security services (as defined in the Agreement); WHEREAS, Customer and Contractor now wish to amend the Agreement by entering into this Amendment with such amended terms to commence as of the Effective Date; and WHEREAS, any term not defined in this Amendment shall have the same meaning ascribed thereto in the Agreement. NOW, THEREFORE, in consideration of the mutual agreements and promises contained herein, Customer and Contractor hereby agree to amend the Agreement as delineated below commencing as of the Effective Date: 1.Term. The Parties agree that Section 1B to the Agreement will be modified, effective January 1, 2022, extending the Term by two (2) years, with an expiration date of December 31, 2024. 2.Rates. The Parties agree that Section 2 and Exhibit B to Agreement will be modified, effective January 1, 2022, as follows: January 1, 2023 – December 31, 2023 Service Personnel Bill Rate Overtime Holiday Crossing Guards & Supervisor $25.72 $38.58 $38.58 January 1, 2024 – December 31, 2024 Service Personnel Bill Rate Overtime Holiday Crossing Guards & Supervisor $26.49 $39.74 $39.74 See also the attached 2023-2024 Rate Table. 3.The Parties agree that this Amendment shall be incorporated by reference into and shall be made part of the Agreement. The Services as contemplated under this Amendment shall remain subject to all other terms and conditions contained in the Agreement. All other provisions of the Agreement not expressly modified herein this Amendment shall remain in full force and effect, it being understood that, in the event of a conflict between the terms of this Amendment and the Agreement, the terms of this Amendment will take precedence. For the convenience of the Parties, this Amendment may be executed in any number of counterparts, including by facsimile, electronic Page 4 of 6Exhibit A signature or portable document format (i.e., .PDF), each of which shall be deemed to be an original and all of which taken together shall constitute but one and the same instrument. The execution of a counterpart of the signature page of this Amendment shall be deemed to be the execution of a counterpart of this Amendment. IN WITNESS WHEREOF, the parties hereto as of the day and year first written above have duly executed this Agreement. ANDY FRAIN SERVICES, INC., an Illinois Corporation By: _______________________________ Laura Grund Executive Vice President Date: ___________________ City of Des Plaines, an Illinois home rule municipal corporation By: _____________________________ _____________________ _____________________ Date: _____________________ Page 5 of 6Exhibit A RATE TABLE Crossing Guard Hourly Pay Rate 2023 Crossing Guard Hourly Rate Estimated Hours Extended Price $16.50 12,279 $202,604 Crossing Guard Hourly Administrative Rate Estimated Hours Extended Price $9.22 12,279 $113,212 Field Supervisor Hourly Rate/Administrative Rate Total Hours of Field Supervisor (6 per day/180 days*) Extended Price $18.50/$7.22 1080 $27,778 Crossing Guard Hourly Pay Rate 2024 Crossing Guard Hourly Rate Estimated Hours Extended Price $17.00 12,279 $208,743 Crossing Guard Hourly Administrative Rate Estimated Hours Extended Price $9.49 12,279 $116,528 Field Supervisor Hourly Rate/Administrative Rate Total Hours of Field Supervisor (6 per day/180 days*) Extended Price $19.00/$7.49 1080 $28,609 ANDY FRAIN SERVICES, INC., an Illinois Corporation By: _______________________________ Laura Grund Executive Vice President Date: ___________________ City of Des Plaines, an Illinois home rule municipal corporation By: _____________________________ _____________________ _____________________ Date: _____________________ Page 6 of 6Exhibit A 1420 Miner Street Des Plaines, IL 60016 P: 847.391.5300 desplaines.org Date: February 8, 2023 To: Michael G. Bartholomew, City Manager From: Dorothy Wisniewski, Assistant City Manager / Director of Finance Subject: 2023 Appropriation Ordinance Issue: In accordance with the Illinois Compiled Statutes (ILCS), the City is required to pass an annual appropriation ordinance within the first quarter of its fiscal year. This appropriation ordinance specifies the sums of money deemed necessary to defray all expenses and liabilities for the calendar year 2023. Analysis: Per 65 ILCS 5/8-2-9, a public notice of a public hearing regarding the Appropriation Ordinance is required and must be published at least 10 days prior to the adoption of the Appropriation Ordinance. In addition, the public notice must be published in a newspaper of general circulation within the municipality. The public notice will be published in the Journal and Topics newspaper on Wednesday, February 8, 2023, thus satisfying both requirements (a copy of the notice is attached). Requirements of the Appropriation Ordinance: The appropriation ordinance serves as a limit on what may be spent during the current fiscal year. The purpose of the appropriation ordinance is to appropriate such sums of money as the municipality deems necessary to defray all of its necessary expenses and liabilities. The ordinance is to be set up by objects and purposes for which each line item of the appropriation is made, and each appropriation must be for a specific dollar amount. The purpose for the required specificity in the appropriation ordinance is to inform the taxpayers of the purposes for which the municipal revenues are to be expended since no fund can legally be expended for any purpose other than that for which it was appropriated. The Supreme Court has indicated that this right of the taxpayer is a substantial right of which the taxpayer may not be deprived. However, the courts have also indicated that municipalities are not required to specify every conceivable item on which they may spend money as long as the purposes indicated are sufficiently specific to advise the taxpayer of the type of expenditure to be made so that the taxpayer can make further specific inquiries with regard thereto if desired. Once the appropriation ordinance has been adopted, the Illinois Municipal Code provides that no contract shall be made or expense incurred unless an appropriation previously has been made concerning that contract or expense. The Code further provides that any contract made or expense incurred in violation of this provision is absolutely void (not merely voidable) and that no money of the municipality can be spent on account thereof (65 ILCS 5/8-1-7). This provision has been adhered to strictly by the courts. MEMORANDUM Page 1 of 33 CONSENT AGENDA #4. Finance Department There are exceptions to this previous appropriation rule, and these are briefly outlined below: 1. Special Petition/Referendum - Appropriations may be made by special petition or referendum (See 65 ILCS 5/8-2-9). 2. Before Passage – Authorizes expenditures to be made pending the passage of the Appropriation Ordinance (See 65 ILCS 5/8-1-7). 3. Supplemental Appropriation - A municipality may adopt without further hearing a supplemental appropriation ordinance in an amount not to exceed the aggregate of any additional revenue that becomes available to the municipality or is estimated to be received by the municipality after the adoption of the appropriation ordinance. Also fund balances available when the annual appropriation ordinance was adopted but that were not appropriated at that time may also be included within a supplemental appropriation ordinance. However, the supplemental appropriation ordinance can apply only to the new revenues. 4. Transfer - By a two-thirds vote of all the corporate authorities, a municipality may make transfers of any amounts appropriated for one object or purpose to another object or purpose. No approval is necessary, however, for transferring appropriations for different line items within categories of objects and purposes. No such transfer may be made that would reduce the balance of the appropriation below an amount sufficient to cover “all obligations incurred or to be incurred against the appropriation” (See 65 ILCS 5/8-2-9). 5. Court Order - As a general exception, a municipality may separately appropriate to pay a judgment ordered by a court of competent jurisdiction. 6. Emergency - The Illinois Municipal Code provides one additional manner in which a municipality that has underestimated its needed appropriations may respond to community needs. In the event of an extreme emergency, the corporate authorities by a two-thirds vote may make additional appropriations for the purpose of making improvements or restoration as a result of any accident or casualty that took place after the annual appropriation ordinance was passed or to meet an unforeseen emergency after passage of the appropriation ordinance. “Emergency” is specifically defined as “a condition requiring immediate action to suppress or prevent the spread of disease, or to prevent or remove imminent danger to persons or property.” This Section has limited application and cannot be used to correct errors or mere oversight made in the appropriation ordinance and process (See 65 ILCS 5/8-1-6). 7. Bond Issue - Expenditures from a bond issue or special assessment can be made because the authorizing ordinances themselves are considered “appropriations.” Finally, in order to avoid the problem of accurately forecasting 100 percent, even in general, the various items on which funds may be expended for the entire fiscal year, the courts have approved the use of an appropriation for contingencies. Thus, the corporate authorities need not follow the cumbersome route of first transferring from the contingency fund to another line item before paying out for unforeseen expenses. However, there is a limitation in that the contingency appropriation cannot exceed ten percent (10%) of the total budget. While this rule applies specifically to Budget-Officer municipalities, it is recommended that non- budget officer municipalities (such as the City) not exceed this rule as well. The 2023 Appropriation Ordinance for the City of Des Plaines is $220.5 million, whereas the 2023 Budget for the City of Des Plaines is $174.1 million. The difference of $46.4 million is comprised of the following items: • $11.2 million related to Interdepartmental transfers of which is included in the budget document as a separate column and not included in the $174.1 million total above. Page 2 of 33 • $6.5 million for a Contingency Reserve on the General Fund, Capital Projects Fund, Equipment Replacement Fund, Information Technology Replacement Fund, Facilities Replacement Fund and the Water/Sewer Fund. The $6.5 million was arrived at by taking 5% of each of the respective expenditure totals per Fund. As mentioned previously, 10% of the total Budget is allowed in terms of a contingency appropriation, (i.e., a maximum of $17.4 million for the City of Des Plaines), however, staff believes 5% of the above mentioned funds should be sufficient to cover any unforeseen flood or storm events, as well as be able to expend any unanticipated Grant revenues received in the upcoming year. • $9.4 million for the Des Plaines Public Library, which the City is required to appropriate funds for and that have not been included within the 2023 Budget total. • $16.3 million for Police and Fire Pensions ($8.5 million for the Police Pension and $7.8 million for the Fire Pension). This item is included within the General Fund expenditures of the Appropriation Ordinance to be in line with the audit. In addition, per the Appropriation Ordinance guidelines, the Police and Fire Pension expenditures need to be listed separately as indicated on the attached Ordinance therefore creating a double counting effect. • $265K of additional expenditure requests include $250K transition of dispatch services, $15K for Fire Station #61 completion of build-out. • $2.7 million of carry-over items included in the 2023 Appropriation partly comprised of $20K for Media camera replacement and installation, $718K for additional alley improvements in the Motor Fuel Tax Fund, $768K for additional alley improvements in the Grant Projects Fund, $1.1M for CIP improvements under Capital Project Fund, $106K for street and utility improvements. Recommendation: I recommend the City Council pass and adopt the 2023 Appropriation Ordinance. Attachment: Attachment 1: Copy of Public Notice M-6-23: 2023 Appropriation Ordinance Page 3 of 33 NOTICE OF PUBLIC HEARING FOR PROPOSED 2023 APPROPRIATIONS ORDINANCE FOR THE CITY OF DES PLAINES, COOK COUNTY, ILLINOIS The City of Des Plaines will conduct a public hearing on its 2023 Appropriations Ordinance for its fiscal year beginning January 1, 2023. This hearing will be held at 7:00 PM on Tuesday, February 21, 2023 at Des Plaines City Hall – Room 101, 1420 Miner Street, Des Plaines, Illinois 60016. A copy of the 2023 Appropriations Ordinance is available for public inspection at the Des Plaines City Clerk’s Office, 1420 Miner Street, Des Plaines, Illinois 60016, during regular business hours. Questions may be directed to Dorothy Wisniewski, Assistant City Manager / Director of Finance at 847-391-5317. The 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 847- 391-5486 to allow the City to make reasonable accommodations for those persons. Attachment 1 Page 4 of 33 {00130714.1} CITY OF DES PLAINES ORDINANCE M - 6 - 23 AN ORDINANCE MAKING APPROPRIATIONS TO DEFRAY THE EXPENSES OF THE CITY OF DES PLAINES, COOK COUNTY, ILLINOIS FOR MUNICIPAL PURPOSES DESIGNATED AS THE “ANNUAL APPROPRIATION ORDINANCE” FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2023 AND ENDING DECEMBER 31, 2023. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF DES PLAINES, COOK COUNTY, ILLINOIS IN THE EXERCISE OF ITS HOME RULE POWER, AS FOLLOWS: SECTION 1: That the following sums or so much thereof as hereby may be authorized by law, be and the same are hereby appropriated to pay all necessary expenses and liabilities of the City of Des Plaines, Cook County, Illinois, for the fiscal year beginning January 1, 2023 and ending December 31, 2023. Such appropriations are hereby made for the following objects and purposes: Page 5 of 33 Appropriations Fund 100 - General Fund Elected Office Department - Department 10 Legislative Division - Division 110 Salaries 33,600 FICA Contribution 3,862 PPO Insurance Contribution 140,317 Dental Insurance Contribution 7,780 Life Insurance Contribution 369 Workers Compensation 84 Mayoral Expenses 2,400 Aldermanic Expenses 14,400 Membership Dues 34,420 Conferences 250 Travel Expenses 200 Property & Liability Insurance 1,570 Professional Services 150,000 Communication Services 7,500 Printing Services 1,500 Office Supplies 300 Gasoline 100 Other Supplies 700 Publications 500 Equipment < $5,000 500 Postage & Parcel 100 Total Divisional Request 400,452 Elected Office Department - Department 10 City Clerk Division - Division 120 Salaries 169,938 Temporary Wages 17,267 FICA Contribution 14,321 IMRF Contribution 10,656 PPO Insurance Contribution 34,153 HMO Insurance Contribution 22,254 Dental Insurance Contribution 3,491 Vision Insurance Contribution 248 Life Insurance Contribution 235 Workers Compensation 318 Membership Dues 645 Conferences 1,500 Training 500 Travel Expenses 50 Property & Liability Insurance 1,210 Professional Services 8,700 Communication Services 720 Publication of Notices 6,500 Printing Services 5,650 Licensing/Titles 125 Recording Fees 2,500 Miscellaneous Contractual Services 1,200 R&M Software 6,860 Office Supplies 1,500 Other Supplies 2,500 Page 6 of 33 Appropriations Uniforms 300 Publications 75 Equipment < $5,000 250 Postage & Parcel 500 Miscellaneous Expenses 100 Total Divisional Request 339,266 Total Departmental Request 739,718 City Administration Department - Department 20 City Manager Division - Division 210 Salaries 358,189 Temporary Wages 44,187 FICA Contribution 23,480 IMRF Contribution 23,282 PPO Insurance Contribution 25,297 HMO Insurance Contribution 15,375 Dental Insurance Contribution 2,345 Vision Insurance Contribution 201 Life Insurance Contribution 235 Workers Compensation 684 RHS Plan Payout 15,150 Membership Dues 2,200 Conferences 1,500 Training 1,250 Travel Expenses 100 Property & Liability Insurance 5,840 Professional Services 20,000 Legal Fees 402,000 Legal Fees - Admin Hearings/Prosecutions 55,500 Legal Fees - Labor & Employment 150,000 Communication Services 775 Printing Services 150 Miscellaneous Contractual Services 1,250 Office Supplies 1,400 Other Supplies 600 Uniforms 500 Publications 750 Postage & Parcel 400 Miscellaneous Expenses 750 Total Divisional Request 1,158,890 City Administration Department - Department 20 Legal Division - Division 220 Total Divisional Request - City Administration Department - Department 20 Information Technology Division - Division 230 Salaries 565,709 Temporary Wages 33,559 Overtime - Non Supervisory 18,500 FICA Contribution 45,843 IMRF Contribution 36,576 PPO Insurance Contribution 42,346 Page 7 of 33 Appropriations HMO Insurance Contribution 15,080 Dental Insurance Contribution 3,139 Vision Insurance Contribution 283 Life Insurance Contribution 608 Workers Compensation 1,019 RHS Plan Payout 7,275 Membership Dues 119 Conferences 1,500 Training 10,000 Property & Liability Insurance 6,460 Professional Services 296,764 Communication Services 11,928 Records Preservation 25,000 Miscellaneous Contractual Services 6,711 R&M Software 504,667 R&M Equipment 158,725 Office Supplies 600 Printer Supplies 15,000 Supplies - Equipment R&M 1,000 Other Supplies 1,200 Equipment < $5,000 28,000 Postage & Parcel 250 Furniture & Fixtures 5,000 Total Divisional Request 1,842,861 City Administration Department - Department 20 Media Services Division - Division 240 Salaries 435,243 Temporary Wages 123,087 Overtime - Non Supervisory 1,500 FICA Contribution 42,710 IMRF Contribution 28,291 PPO Insurance Contribution 44,102 HMO Insurance Contribution 29,794 Dental Insurance Contribution 3,937 Vision Insurance Contribution 236 Life Insurance Contribution 526 Workers Compensation 949 Membership Dues 1,647 Conferences 3,000 Training 1,000 Travel Expenses 500 Property & Liability Insurance 3,680 Professional Services 23,000 Communication Services 3,500 Public Relations & Communications 10,500 Printing Services 27,000 Licensing/Titles 5,975 Miscellaneous Contractual Services 121,782 R&M Equipment 2,500 Subsidy - Youth Commission 15,000 Office Supplies 400 Other Supplies 600 Page 8 of 33 Appropriations Uniforms 500 Publications 1,400 Equipment < $5,000 5,000 Postage & Parcel 18,500 Miscellaneous Expenses 7,500 Furniture & Fixtures 750 Equipment 17,131 Total Divisional Request 986,740 City Administration Department - Department 20 Human Resources Division - Division 250 Salaries 380,190 FICA Contribution 29,084 IMRF Contribution 24,713 PPO Insurance Contribution 68,744 Dental Insurance Contribution 3,941 Vision Insurance Contribution 355 Life Insurance Contribution 470 Workers Compensation 646 Membership Dues 1,590 Tuition Reimbursements 30,000 Conferences 1,030 Training 2,185 Travel Expenses 1,850 Pre-Employment Testing 14,175 Post-Employment Testing 4,120 Property & Liability Insurance 3,340 Unemployment Claims 30,000 Professional Services 53,000 Communication Services 510 Publication of Notices 15,000 Printing Services 170 Miscellaneous Contractual Services 1,000 Office Supplies 1,100 Other Supplies 500 Publications 350 Equipment < $5,000 200 Postage & Parcel 50 Miscellaneous Expenses 17,400 Total Divisional Request 685,713 City Administration Department - Department 20 Health & Human Services Division - Division 260 Salaries 69,711 FICA Contribution 5,333 IMRF Contribution 4,531 Workers Compensation 119 Membership Dues 240 Training 500 Property & Liability Insurance 1,480 Subsidy - Community Outreach 14,500 Subsidy - Senior Center 136,500 Subsidy - Social Service Agency 210,000 Page 9 of 33 Appropriations Subsidy - Senior Citizen Cab Service 7,500 Office Supplies 200 Other Supplies 250 Uniforms 100 Postage & Parcel 25 Total Divisional Request 450,989 Total Departmental Request 5,125,193 Finance Department - Department 30 Salaries 957,557 Temporary Wages 12,553 Overtime - Non Supervisory 6,500 FICA Contribution 70,838 IMRF Contribution 61,721 PPO Insurance Contribution 120,609 HMO Insurance Contribution 22,254 Dental Insurance Contribution 7,827 Vision Insurance Contribution 605 Life Insurance Contribution 1,182 Workers Compensation 1,649 RHS Plan Payout 9,075 Membership Dues 3,510 Conferences 500 Training 4,880 Travel Expenses 150 Property & Liability Insurance 5,450 Professional Services 79,200 Communication Services 2,450 Printing Services 6,750 Licensing/Titles 200 Miscellaneous Contractual Services 1,000 Office Supplies 5,000 Other Supplies 2,050 Uniforms 2,000 Publications 300 Equipment < $5,000 450 Postage & Parcel 3,500 Miscellaneous Expenses 250 Furniture & Fixtures 2,500 Total Departmental Request 1,392,510 Community Development Department - Department 40 Building & Code Enforcement Division - Division 410 Salaries 1,191,703 Temporary Wages 25,106 Overtime - Non Supervisory 27,500 FICA Contribution 93,124 IMRF Contribution 77,201 PPO Insurance Contribution 170,627 HMO Insurance Contribution 66,762 Dental Insurance Contribution 13,268 Vision Insurance Contribution 1,181 Page 10 of 33 Appropriations Life Insurance Contribution 1,425 Workers Compensation 25,825 Uniform Allowance 500 RHS Plan Payout 11,025 Membership Dues 1,065 Training 5,465 Travel Expenses 400 Property & Liability Insurance 18,700 Professional Services 256,000 Legal Fees 50,000 Communication Services 8,500 Administrative Services 250 Publication of Notices 200 Printing Services 3,000 Miscellaneous Contractual Services 40,000 R&M Vehicles 150 Office Supplies 2,500 Other Supplies 1,200 Uniforms 2,000 Publications 500 Equipment < $5,000 1,000 Postage & Parcel 250 Miscellaneous Expenses 100 Furniture & Fixtures 10,000 Total Divisional Request 2,106,527 Community Development Department - Department 40 Planning & Zoning Division - Division 420 Salaries 293,878 Overtime - Non Supervisory 5,500 FICA Contribution 22,482 IMRF Contribution 18,908 PPO Insurance Contribution 26,560 HMO Insurance Contribution 11,127 Dental Insurance Contribution 1,969 Vision Insurance Contribution 180 Life Insurance Contribution 360 Workers Compensation 499 Membership Dues 2,000 Conferences 1,500 Training 1,000 Travel Expenses 500 Property & Liability Insurance 3,630 Professional Services 10,000 Legal Fees 10,000 Communication Services 900 Publication of Notices 1,500 Printing Services 500 Miscellaneous Contractual Services 3,000 Office Supplies 1,500 Uniforms 500 Equipment < $5,000 250 Postage & Parcel 200 Page 11 of 33 Appropriations Total Divisional Request 418,443 Community Development Department - Department 40 Economic Development Division - Division 430 Salaries 147,049 FICA Contribution 11,249 IMRF Contribution 9,558 PPO Insurance Contribution 9,018 HMO Insurance Contribution 11,127 Dental Insurance Contribution 1,170 Vision Insurance Contribution 103 Life Insurance Contribution 166 Workers Compensation 250 Membership Dues 600 Conferences 600 Training 200 Travel Expenses 250 Property & Liability Insurance 1,560 Professional Services 21,000 Legal Fees 2,500 Communication Services 800 Public Relations & Communications 20,000 Printing Services 1,000 Incentive - Business Assistance 350,000 Office Supplies 100 Other Supplies 5,000 Equipment < $5,000 250 Total Divisional Request 593,550 Total Departmental Request 3,118,520 Public Works & Engineering Department - Department 50 Administration Division - Division 100 Salaries 202,212 Overtime - Non Supervisory 900 FICA Contribution 15,240 IMRF Contribution 13,144 PPO Insurance Contribution 42,293 Dental Insurance Contribution 2,519 Vision Insurance Contribution 207 Life Insurance Contribution 214 Workers Compensation 344 RHS Plan Payout 10,650 Membership Dues 2,630 Conferences 1,500 Training 3,000 Travel Expenses 100 Property & Liability Insurance 16,340 Communication Services 1,600 Waste Hauling & Debris Removal 30,000 Printing Services 1,000 Miscellaneous Contractual Services 3,000 R&M Software 240,000 Page 12 of 33 Appropriations R&M Equipment 2,200 Office Supplies 1,000 Other Supplies 3,000 Uniforms 350 Publications 100 Postage & Parcel 1,000 Miscellaneous Expenses 200 Total Divisional Request 594,743 Public Works & Engineering Department - Department 50 Engineering Division - Division 510 Salaries 442,109 Overtime - Non Supervisory 10,000 FICA Contribution 32,845 IMRF Contribution 28,607 PPO Insurance Contribution 52,133 HMO Insurance Contribution 7,688 Dental Insurance Contribution 2,793 Vision Insurance Contribution 270 Life Insurance Contribution 457 Workers Compensation 3,728 Uniform Allowance 100 Excess Sick Hour Payout 2,682 Membership Dues 1,200 Conferences 500 Training 1,000 Travel Expenses 50 Property & Liability Insurance 16,670 Professional Services 2,500 Communication Services 5,000 Printing Services 750 Licensing/Titles 200 R&M Equipment 2,300 Office Supplies 2,000 Other Supplies 1,000 Uniforms 1,000 Publications 250 Postage & Parcel 150 Total Divisional Request 617,982 Public Works & Engineering Department - Department 50 Geographic Information Systems Division - Division 520 Training 250 Miscellaneous Contractual Services 267,000 R&M Software 9,700 Office Supplies 100 Other Supplies 100 Total Divisional Request 277,150 Public Works & Engineering Department - Department 50 Street Maintenance Division - Division 530 Salaries 1,365,151 Temporary Wages 120,739 Page 13 of 33 Appropriations Overtime - Non Supervisory 162,000 Acting Out of Class & Night Premium 1,500 FICA Contribution 114,126 IMRF Contribution 88,606 PPO Insurance Contribution 154,146 HMO Insurance Contribution 141,064 Dental Insurance Contribution 18,257 Vision Insurance Contribution 1,517 Life Insurance Contribution 1,634 Workers Compensation 186,631 Uniform Allowance 6,000 RHS Plan Payout 7,650 Membership Dues 925 Training 4,750 Travel Expenses 200 Property & Liability Insurance 85,370 Professional Services 2,500 Communication Services 5,600 Waste Hauling & Debris Removal 30,000 Utility Locate Services 4,000 Printing Services 500 Licensing/Titles 200 Rentals - Equipment 7,500 Tree Maintenance 500,000 Tree Plantings 240,000 Tow/Storage/Abandoned Fees 250 Miscellaneous Contractual Services 1,011,900 R&M Equipment 10,500 R&M Street Lights 65,000 Office Supplies 600 Supplies - Safety 3,500 Supplies - Tools & Hardware 3,500 Supplies - Equipment R&M 6,000 Supplies - Streetscape 57,000 Supplies - Street R&M 100,000 Street Light Supplies 2,500 Street Sign Supplies 30,000 Traffic Equipment & Material 8,200 Graffiti Removal Supplies 3,000 Other Supplies 2,500 Ice Control 18,000 Other Supplies 30,875 Uniforms 12,250 Equipment < $5,000 10,500 Postage & Parcel 50 Miscellaneous Expenses 300 Equipment 90,000 Total Divisional Request 4,716,991 Public Works & Engineering Department - Department 50 Facilities & Grounds Maintenance Division - Division 535 Salaries 881,545 Temporary Wages 45,192 Page 14 of 33 Appropriations Overtime - Non Supervisory 25,000 Acting Out of Class & Night Premium 15,000 FICA Contribution 71,201 IMRF Contribution 57,301 PPO Insurance Contribution 188,299 HMO Insurance Contribution 7,540 Dental Insurance Contribution 10,919 Vision Insurance Contribution 938 Life Insurance Contribution 1,149 Workers Compensation 116,431 Uniform Allowance 4,000 Conferences 1,500 Training 3,500 Travel Expenses 75 Property & Liability Insurance 16,200 Professional Services 15,000 Communication Services 2,700 Printing Services 250 Licensing/Titles 200 Rentals - Equipment 250 Custodial Services 175,000 Miscellaneous Contractual Services 76,000 R&M Equipment 500 City Hall 345,500 Public Works 260,000 Police 23,000 Fire Station #61 173,000 Fire Station #62 5,900 Fire Station #63 43,000 Library 5,000 EMA 2,000 Civic Center Parking Deck 100,000 Historical Society 5,000 Food Pantry 5,000 Theater 20,000 1486-1486.5 Miner 2,000 Other 90,000 Office Supplies 600 Supplies - Safety 3,000 Supplies - Custodial 50,000 Supplies - Tools & Hardware 4,500 Supplies - Equipment R&M 500 City Hall 33,000 Public Works 35,000 Police 10,000 Fire Station #61 2,200 Fire Station #62 2,200 Fire Station #63 2,200 Library 700 EMA 500 Civic Center Parking Deck 500 Historical Society 1,000 Food Pantry 1,000 Page 15 of 33 Appropriations Theater 3,000 Other 1,000 Electricity 150,000 Other Supplies 1,125 Uniforms 7,350 Equipment < $5,000 8,000 Postage & Parcel 50 Miscellaneous Expenses 300 Furniture & Fixtures 10,000 Total Divisional Request 3,122,815 Public Works & Engineering Department - Department 50 Vehicle Maintenance Division - Division 540 Salaries 454,181 Temporary Wages 18,078 Overtime - Non Supervisory 15,750 Acting Out of Class & Night Premium 9,000 FICA Contribution 36,151 IMRF Contribution 29,523 PPO Insurance Contribution 77,154 HMO Insurance Contribution 22,254 Dental Insurance Contribution 5,836 Vision Insurance Contribution 490 Life Insurance Contribution 526 Workers Compensation 22,069 Uniform Allowance 320 RHS Plan Payout 7,950 Membership Dues 30 Training 9,000 Travel Expenses 100 Property & Liability Insurance 21,290 Communication Services 1,600 Waste Hauling & Debris Removal 4,500 Licensing/Titles 2,950 Rentals - Uniforms 11,000 Tow/Storage/Abandoned Fees 2,500 Miscellaneous Contractual Services 38,700 R&M Software 7,000 R&M Equipment 25,000 R&M Vehicles 85,000 Office Supplies 200 Supplies - Safety 1,350 Supplies - Tools & Hardware 5,200 Supplies - Equipment R&M 25,000 Supplies - Vehicle R&M 280,000 Gasoline 285,000 Diesel 175,000 Other Supplies 400 Uniforms 1,750 Equipment < $5,000 7,500 Total Divisional Request 1,689,352 Total Departmental Request 11,019,033 Page 16 of 33 Appropriations Police Department - Department 60 Administration Division - Division 100 Salaries 250,983 FICA Contribution 18,192 IMRF Contribution 5,163 ICMA 401 Pension Contribution 8,622 PPO Insurance Contribution 50,270 Dental Insurance Contribution 3,094 Vision Insurance Contribution 248 Life Insurance Contribution 235 Workers Compensation 5,411 Uniform Allowance 875 Membership Dues 1,825 Conferences 1,500 Training 500 Property & Liability Insurance 3,190 Communication Services 2,000 Office Supplies 100 Other Supplies 100 Postage & Parcel 100 Total Divisional Request 352,408 Police Department - Department 60 Uniformed Patrol Division - Division 610 Salaries 7,759,994 Overtime - Supervisory 52,200 Overtime - Non Supervisory 310,000 Court Pay 60,000 Acting Out of Class & Night Premium 58,000 FICA Contribution 113,698 Police Pension Contribution 6,102,328 PPO Insurance Contribution 971,476 HMO Insurance Contribution 179,720 Dental Insurance Contribution 66,210 Vision Insurance Contribution 5,613 Life Insurance Contribution 7,226 Workers Compensation 239,932 Uniform Allowance 41,950 RHS Plan Payout 100,275 Membership Dues 210 Conferences 1,500 Training 64,600 Travel Expenses 200 Property & Liability Insurance 123,570 Communication Services 27,000 Printing Services 100 Miscellaneous Contractual Services 500 R&M Software 2,000 Office Supplies 500 Other Supplies 5,100 Uniforms 12,000 Equipment < $5,000 10,300 Postage & Parcel 200 Page 17 of 33 Appropriations Total Divisional Request 16,316,402 Police Department - Department 60 Criminal Investigation Division - Division 620 Salaries 2,377,668 Overtime - Supervisory 17,500 Overtime - Non Supervisory 185,000 Court Pay 30,000 FICA Contribution 40,935 IMRF Contribution 6,596 Police Pension Contribution 1,779,846 PPO Insurance Contribution 316,007 HMO Insurance Contribution 59,883 Dental Insurance Contribution 21,449 Vision Insurance Contribution 1,825 Life Insurance Contribution 2,062 Workers Compensation 70,179 Uniform Allowance 11,625 RHS Plan Payout 57,000 Membership Dues 4,500 Training 8,525 Travel Expenses 1,000 Property & Liability Insurance 39,310 Communication Services 16,600 Miscellaneous Contractual Services 23,600 R&M Equipment 250 Office Supplies 500 Other Supplies 500 Uniforms 200 Equipment < $5,000 3,000 Postage & Parcel 250 Total Divisional Request 5,075,810 Police Department - Department 60 Support Services Division - Division 630 Salaries 2,052,250 Overtime - Supervisory 900 Overtime - Non Supervisory 58,000 Court Pay 2,500 Acting Out of Class & Night Premium 5,000 FICA Contribution 88,472 IMRF Contribution 60,687 Police Pension Contribution 593,282 PPO Insurance Contribution 307,433 HMO Insurance Contribution 89,016 Dental Insurance Contribution 21,445 Vision Insurance Contribution 1,830 Life Insurance Contribution 2,354 Workers Compensation 53,626 Uniform Allowance 10,425 RHS Plan Payout 44,550 Membership Dues 10,525 Conferences 1,500 Page 18 of 33 Appropriations Training 24,200 Travel Expenses 150 Property & Liability Insurance 48,800 Professional Services 60,000 Communication Services 109,200 Dispatch Services 1,166,681 Printing Services 10,000 Animal Control 27,000 Tow/Storage/Abandoned Fees 1,500 Miscellaneous Contractual Services 376,550 R&M Software 39,946 R&M Equipment 17,550 R&M Vehicles 2,000 R&M Police Range 16,800 Office Supplies 11,000 Supplies - Community Relations 5,000 Supplies - Police Range 57,730 Street Sign Supplies 200 Other Supplies 13,800 Uniforms 4,900 Publications 1,000 Equipment < $5,000 6,000 Postage & Parcel 500 Meals 1,200 Miscellaneous Expenses 700 Computer Software 181,000 Equipment 125,000 Total Divisional Request 5,712,202 Total Departmental Request 27,456,822 Fire Department - Department 70 Administration Division - Division 100 Salaries 850,568 FICA Contribution 27,042 IMRF Contribution 5,079 Fire Pension Contribution 391,175 ICMA 401 Pension Contribution 8,643 PPO Insurance Contribution 101,026 HMO Insurance Contribution 22,254 Dental Insurance Contribution 7,735 Vision Insurance Contribution 620 Life Insurance Contribution 787 Workers Compensation 57,236 RHS Plan Payout 18,375 Membership Dues 11,919 Conferences 3,600 Training 1,500 Travel Expenses 500 Property & Liability Insurance 11,520 Professional Services 750 Communication Services 3,645 Miscellaneous Contractual Services 1,240 R&M Vehicles 100 Page 19 of 33 Appropriations Office Supplies 1,000 Other Supplies 250 Uniforms 3,600 Publications 560 Equipment < $5,000 500 Postage & Parcel 50 Miscellaneous Expenses 700 Computer Hardware 5,000 Total Divisional Request 1,536,974 Fire Department - Department 70 Emergency Services Division - Division 710 Salaries 9,734,365 Overtime - Supervisory 175,000 Overtime - Non Supervisory 315,000 Acting Out of Class & Night Premium 30,000 FICA Contribution 141,153 Fire Pension Contribution 7,197,617 PPO Insurance Contribution 1,456,455 HMO Insurance Contribution 207,826 Dental Insurance Contribution 97,162 Vision Insurance Contribution 7,656 Life Insurance Contribution 9,177 Workers Compensation 723,263 RHS Plan Payout 191,325 Membership Dues 725 Training 83,000 In-Service Training 7,900 Travel Expenses 2,000 Post-Employment Testing 35,000 Property & Liability Insurance 122,390 Professional Services 94,300 Communication Services 21,080 Dispatch Services 889,000 Printing Services 1,150 Licensing/Titles 1,193 Rentals - Equipment 2,100 Miscellaneous Contractual Services 2,500 R&M Software 63,020 R&M Equipment 43,100 R&M Vehicles 111,000 Fire Station #61 5,000 Fire Station #62 5,000 Fire Station #63 5,000 Office Supplies 2,500 Supplies - Custodial 23,000 Supplies - Equipment R&M 13,000 Supplies - Vehicle R&M 300 Supplies - Building R&M 1,000 Fire Station #61 20,000 Fire Station #62 5,000 Fire Station #63 5,000 Other Supplies 64,450 Page 20 of 33 Appropriations Uniforms 40,600 Publications 100 Equipment < $5,000 255,460 Postage & Parcel 1,000 Miscellaneous Expenses 1,000 Equipment 131,500 Total Divisional Request 22,344,367 Fire Department - Department 70 Fire Prevention Division - Division 720 Salaries 416,572 Overtime - Non Supervisory 16,500 FICA Contribution 15,698 IMRF Contribution 2,942 Fire Pension Contribution 234,705 PPO Insurance Contribution 50,432 Dental Insurance Contribution 3,094 Vision Insurance Contribution 248 Life Insurance Contribution 235 Workers Compensation 24,292 RHS Plan Payout 6,225 Membership Dues 640 Training 5,000 Property & Liability Insurance 10,650 Communication Services 1,950 Printing Services 350 Licensing/Titles 1,125 Rentals - Equipment 250 R&M Vehicles 50 Office Supplies 775 Other Supplies 4,850 Uniforms 1,570 Publications 1,800 Equipment < $5,000 7,000 Miscellaneous Expenses 750 Total Divisional Request 807,703 Fire Department - Department 70 Emergency Management Agency Division - Division 730 Salaries 66,167 Temporary Wages 20,449 FICA Contribution 6,626 IMRF Contribution 4,301 PPO Insurance Contribution 25,135 Dental Insurance Contribution 1,547 Vision Insurance Contribution 124 Life Insurance Contribution 97 Workers Compensation 148 Membership Dues 65 Training 1,000 Travel Expenses 100 Property & Liability Insurance 7,610 Communication Services 11,800 Page 21 of 33 Appropriations Printing Services 500 R&M Software 8,000 R&M Equipment 13,300 Office Supplies 600 Supplies - Equipment R&M 225 Other Supplies 1,000 Uniforms 3,600 Equipment < $5,000 6,000 Postage & Parcel 100 Miscellaneous Expenses 1,250 Total Divisional Request 179,744 Total Departmental Request 24,868,788 Fire & Police Commission Department - Department 75 Membership Dues 400 Training 1,500 Pre-Employment Testing 38,820 Professional Services 73,500 Legal Fees - Labor & Employment 25,000 Publication of Notices 1,750 Office Supplies 300 Publications 300 Miscellaneous Expenses 600 Total Departmental Request 142,170 Overhead Department - Department 90 Membership Dues 50 Communication Services 523,492 Administrative Services 25,000 AMB Fee Processing Services 135,000 Bank & CC Fees 65,000 Leases 4,150 Miscellaneous Contractual Services 3,000 R&M Equipment 1,000 Subsidy - Historical Museum 60,000 Subsidy - City Sponsored Events 150,000 Incentive - Warehouse Direct 30,000 Office Supplies 2,000 Supplies - Equipment R&M 1,600 Equipment < $5,000 1,000 Postage & Parcel 36,000 Miscellaneous Expenses 25,000 Transfer to Equipment Replacement Fund 1,500,000 Transfer to IT Replacement Fund 500,000 Total Departmental Request 3,062,292 Total General Fund 76,925,046 5% Contingency 3,832,006 Total General Fund Request 80,757,052 Fund 201 - TIF #1 Downtown Fund Property & Liability Insurance - Professional Services - Page 22 of 33 Appropriations Legal Fees - Improvements - Principal - Interest Charges - Bank/Trust/Agency Fees - Total TIF #1 Downtown Fund Request - Fund 203 - TIF #3 Wille Road Fund Property & Liability Insurance 40 Professional Services 400 Miscellaneous Contractual Services 10,000 Subsidy - Economic Development 2,000 Principal 1,845,000 Interest Charges 260,550 Bank/Trust/Agency Fees 500 Total TIF #3 Wille Road Fund Request 2,118,490 Fund 205 - TIF #5 Perry/Lee Fund Professional Services 400 Transfer to TIF #1 Downtown Fund 432,237 Total TIF #5 Perry/Lee Fund Request 432,637 Fund 206 - TIF #6 Mannheim/Higgins Fund Property & Liability Insurance 30 Professional Services 3,000 Legal Fees 5,000 Subsidy - Economic Development 4,000 Postage & Parcel 52 Principal 745,000 Interest Charges - Bank/Trust/Agency Fees 350 Total TIF #6 Mannheim/Higgins Fund Request 757,432 Fund 207 - TIF #7 Mannheim/Higgins South Fund Property & Liability Insurance 140 Professional Services 3,000 Legal Fees 25,000 Subsidy - Economic Development 17,000 Total TIF #7 Mannheim/Higgins South Fund Request 45,140 Fund 208 - TIF #8 Oakton Fund Professional Services 380,000 Legal Fees 2,500 Licensing/Titles 3,500 Miscellaneous Contractual Services 115,000 Subsidy - Economic Development 46,000 Land 500,000 Improvements 268,000 Total TIF #8 Oakton Fund Request 1,315,000 Fund 230 - Motor Fuel Tax Fund Professional Services 40,000 Sidewalk Improvements 265,000 Page 23 of 33 Appropriations Street Crack Filling 100,000 Street Pavement Markings 145,000 R&M Traffic Signals 49,000 Electricity 255,000 Ice Control 400,000 Improvements 2,534,582 Total Motor Fuel Tax Fund Request 3,788,582 Fund 240 - CDBG Fund Professional Services 20,000 Administrative Services 42,500 Subsidy - Residential Rehab 195,512 Improvements 290,000 Total CDBG Fund Request 548,012 Fund 250 - Grant Projects Fund Overtime - Non Supervisory 35,200 Professional Services 1,368,722 Legal Fees 130,000 Land 6,745,000 Improvements 3,669,450 Total Grant Projects Fund Request 11,948,372 Fund 270 - Gaming Tax Fund Cont Obligation - State Payments 10,000,000 Cont Obligation - Municipalities 4,640,000 Transfer to Other Funds 8,400,000 Total Gaming Tax Fund Request 23,040,000 Fund 300 - Debt Service Fund Principal - Interest Charges - Bank/Trust/Agency Fees - Total Debt Service Fund Request - Fund 400 - Capital Projects Fund Salaries 428,091 Temporary Wages 12,553 Overtime - Non Supervisory 7,500 FICA Contribution 33,596 IMRF Contribution 24,953 PPO Insurance Contribution 25,135 HMO Insurance Contribution 29,794 Dental Insurance Contribution 3,491 Vision Insurance Contribution 289 Life Insurance Contribution 332 Workers Compensation 3,860 Uniform Allowance 200 RHS Plan Payout 13,575 Conferences 2,500 Training 1,000 Travel Expenses 100 Property & Liability Insurance 20,990 Page 24 of 33 Appropriations Professional Services 1,600,000 Legal Fees 1,000 Communication Services 3,600 Records Preservation 5,000 Printing Services 200 Licensing/Titles 200 Leases 2,500 Miscellaneous Contractual Services 300,000 R&M Software 8,000 R&M Equipment 1,100 R&M Buildings & Structures 100,000 Street Sign Supplies 500 Postage & Parcel 3,000 Improvements 7,134,241 Transfer to Grant Projects Fund 250,000 5% Contingency 446,403 Total Capital Projects Fund Request 10,463,703 Fund 410 - Equipment Replacement Fund Equipment 173,500 Vehicles 1,080,550 Equipment 160,000 Vehicles 517,000 Equipment 114,500 Vehicles 2,088,638 5% Contingency 206,709 Total Equipment Replacement Fund Request 4,340,897 Fund 420 - IT Replacement Fund Leases 122,880 Computer Software 59,960 Computer Hardware 269,187 5% Contingency 22,601 Total IT Replacement Fund Request 474,628 Fund 430 - Facilities Replacement Fund Professional Services 985,000 Miscellaneous Contractual Services 10,000 City Hall 315,000 Public Works 150,000 Fire Station #63 35,000 Library 60,000 1460 Miner St.1,000,000 City Hall 80,000 Improvements 14,400,000 5% Contingency 851,750 Total Facilities Replacement Fund Request 17,886,750 Fund 500 - Water/Sewer Fund Engineering Division - Division 510 Salaries 184,473 Overtime - Non Supervisory 2,500 FICA Contribution 13,127 Page 25 of 33 Appropriations IMRF Contribution 11,991 PPO Insurance Contribution 17,542 HMO Insurance Contribution 7,688 Dental Insurance Contribution 1,197 Vision Insurance Contribution 115 Life Insurance Contribution 166 Workers Compensation 1,808 Excess Sick Hour Payout 2,682 Membership Dues 570 Training 1,625 Travel Expenses 100 Property & Liability Insurance 2,800 Professional Services 1,500 Communication Services 1,100 Printing Services 100 Licensing/Titles 65 Office Supplies 250 Other Supplies 500 Publications 200 Postage & Parcel 50 Total Divisional Request 252,149 Fund 500 - Water/Sewer Fund Water Systems Division - Division 550 Salaries 1,972,020 Temporary Wages 60,483 Overtime - Non Supervisory 197,000 Acting Out of Class & Night Premium 60,000 FICA Contribution 155,913 IMRF Contribution 128,049 PPO Insurance Contribution 301,388 HMO Insurance Contribution 81,842 Dental Insurance Contribution 21,489 Vision Insurance Contribution 1,866 Life Insurance Contribution 2,333 Workers Compensation 76,313 Uniform Allowance 8,580 RHS Plan Payout 22,950 Membership Dues 4,500 Conferences 4,500 Training 8,125 Travel Expenses 50 Property & Liability Insurance 70,280 Communication Services 31,440 Waste Hauling & Debris Removal 126,000 Utility Locate Services 4,000 Printing Services 1,700 Licensing/Titles 600 Rentals - Equipment 250 Leases 865 Water Sample Testing 25,000 Miscellaneous Contractual Services 505,000 R&M Software 35,000 Page 26 of 33 Appropriations R&M Equipment 20,000 R&M Vehicles 8,000 Public Works 37,500 R&M Water Distribution System 55,000 Office Supplies 500 Supplies - Safety 10,000 Supplies - Tools & Hardware 4,500 Supplies - Equipment R&M 8,000 Supplies - Vehicle R&M 20,000 Supplies - Building R&M 1,500 Supplies - Streetscape 3,000 Other Supplies 500 Water Meters 250,000 Other 226,000 Wholesale Water - Chicago 1,000,000 Wholesale Water - NWWC 4,200,000 Gasoline 45,000 Diesel 14,000 Electricity 145,000 Water Treatment Chemicals 14,000 Other Supplies 250 Uniforms 16,200 Equipment < $5,000 15,000 Postage & Parcel 500 Miscellaneous Expenses 200 Computer Hardware 24,000 Equipment 70,000 Total Divisional Request 10,096,186 Fund 500 - Water/Sewer Fund Sewer Systems Division - Division 560 Salaries 889,864 Temporary Wages 30,128 Overtime - Non Supervisory 56,800 Acting Out of Class & Night Premium 2,000 FICA Contribution 70,652 IMRF Contribution 57,713 PPO Insurance Contribution 137,239 HMO Insurance Contribution 29,794 Dental Insurance Contribution 9,545 Vision Insurance Contribution 732 Life Insurance Contribution 1,149 Workers Compensation 99,116 Uniform Allowance 3,580 RHS Plan Payout 3,000 Membership Dues 370 Conferences 1,600 Training 3,175 Travel Expenses 50 Property & Liability Insurance 27,420 Communication Services 10,000 Waste Hauling & Debris Removal 12,500 Page 27 of 33 Appropriations Utility Locate Services 4,000 Printing Services 500 Licensing/Titles 300 Rentals - Equipment 250 Miscellaneous Contractual Services 30,500 R&M Software 2,850 R&M Equipment 14,000 R&M Vehicles 25,000 R&M Sewer System 50,000 Subsidy - Sewer Lateral Program 60,000 Subsidy - Flood Assistance 100,000 Office Supplies 250 Supplies - Safety 4,600 Supplies - Tools & Hardware 2,000 Supplies - Equipment R&M 5,500 Supplies - Vehicle R&M 14,000 Supplies - Streetscape 250 Supplies - Sewer System Maintenance 65,000 Gasoline 30,000 Diesel 20,000 Electricity 45,000 Other Supplies 300 Uniforms 7,600 Equipment < $5,000 10,000 Postage & Parcel 750 Miscellaneous Expenses 350 Equipment 56,500 Total Divisional Request 1,995,927 Fund 500 - Water/Sewer Fund Equipment Replacement Division - Division 570 Equipment 351,251 Vehicles 1,044,527 Total Divisional Request 1,395,778 Fund 500 - Water/Sewer Fund CIP Water/Sewer - Division 580 Professional Services 776,000 Improvements 8,600,185 Total Divisional Request 9,376,185 Fund 500 - Water/Sewer Fund Finance Department - Department 30 Salaries 382,418 Temporary Wages 14,448 Overtime - Non Supervisory 2,000 FICA Contribution 30,359 IMRF Contribution 24,206 PPO Insurance Contribution 34,068 HMO Insurance Contribution 7,540 Dental Insurance Contribution 2,343 Vision Insurance Contribution 203 Life Insurance Contribution 574 Page 28 of 33 Appropriations Workers Compensation 673 Conferences 1,500 Training 500 Property & Liability Insurance 2,230 Professional Services 16,700 Communication Services 900 Administrative Services 18,000 Printing Services 1,500 Bank & CC Fees 105,000 Office Supplies 1,000 Equipment < $5,000 500 Postage & Parcel 35,600 Total Departmental Request 682,262 Total Water Fund 23,798,487 5% Contingency 1,184,615 Total Water Fund Request 24,983,102 Fund 510 - City Owned Parking Fund Property & Liability Insurance 1,500 Professional Services 25,000 Communication Services 12,500 Administrative Services 2,300 Bank & CC Fees 5,100 Custodial Services 15,500 Miscellaneous Contractual Services 13,050 R&M Equipment 750 R&M Buildings & Structures 200,000 R&M Parking Lots 31,000 Supplies - Tools & Hardware 100 Supplies - Equipment R&M 250 Supplies - Parking Lots 6,000 Electricity 75,000 Total City Owned Parking Fund Request 448,050 Fund 520 - Metra Leased Parking Fund Property & Liability Insurance 180 Communication Services 500 Administrative Services 2,500 Bank & CC Fees 7,500 Miscellaneous Contractual Services 3,360 R&M Equipment 500 R&M Parking Lots 3,500 Supplies - Parking Lots 2,000 Electricity 4,000 Land Lease 18,500 Total Metra Leased Parking Fund Request 42,540 Fund 600 - Risk Management Fund Membership Dues 1,067 Conferences 500 Training 50,000 Page 29 of 33 Appropriations Travel Expenses 500 Pre-Employment Testing 1,500 Post-Employment Testing 17,000 MICA Premium 1,964,088 MICA Deductible 50,000 Excess Insurance 17,325 Workers' Comp Expense 25,000 Claims Administration Fee 2,500 Self Insured P&L Expense 75,000 Professional Services 122,500 Legal Fees 30,000 Miscellaneous Contractual Services 5,000 Miscellaneous Expenses 150,000 Total Risk Management Fund Request 2,511,980 Fund 610 - Health Benefits Fund PPO Insurance Premiums 5,364,951 PPO Insurance Premiums - Retiree 1,083,805 HMO Insurance Premiums 1,169,544 HMO Insurance Premiums - Retiree 276,377 Dental Insurance Premiums 396,582 Dental Insurance Premiums - Retiree 122,743 Vision Insurance Premiums 35,229 Vision Insurance Premiums - Retiree 4,541 Life Insurance Premiums 164,085 Professional Services 7,500 Miscellaneous Contractual Services 31,500 Subsidy - Transfer to PSEBA 153,497 Total Health Benefits Fund Request 8,810,354 Fund 900 - Library Fund Salaries 3,397,588 Unemployment Compensation 15,000 FICA Contribution 258,634 IMRF Contribution 194,564 Life Insurance Contribution 1,932 PPO Insurance Contribution 459,518 HMO Insurance Contribution 177,307 Dental Insurance Contribution 31,649 Workers Compensation 14,000 Legal Fees 10,000 Page 30 of 33 Appropriations Professional Services 468,838 Communication Services 32,900 Integrated Library System 89,000 Conferences - Training - Marketing 60,000 Membership Dues 8,000 Property/Liability Insurance 65,000 R&M Equipment 88,460 R&M Buildings/Structures 112,364 R&M Vehicles 1,500 Equipment Rental 26,090 Custodial Services 88,900 Waste Hauling Debris & Removal 6,000 Pre-Employment Physicals 3,500 Bank/CC Fees 300 Mileage 500 Special Events 61,500 Misc. Contractual Services 126,560 Office Supplies 87,150 Meals 2,000 Other Supplies - Custodial Supplies 17,900 Postage & Parcel 11,000 Water Purchase 8,000 eBooks/Books 381,900 eAudio/Audio 74,500 eSubscriptions/Subscriptions 51,430 Visual Materials 190,200 Databases 170,000 Natural Gas 27,000 Gasoline 600 Equipment < $10,000 6,900 Equipment 1,000 Computer Hardware 12,800 Computer Software 91,402 Furniture & Fixtures 5,000 Transfer to Capital Project Fund 1,000,000 Contingency Reserve - Library Per Capita Grant 89,495 Friends Book Sale Passthrough - Total Library Fund Budget 8,027,881 Fund 905 - Library Capital Projects Fund Professional Services - Improvements 801,000 Equipment 271,000 Computer Hardware 341,100 Computer Software - Furniture & Fixtures 2,000 Total Library Capital Projects Fund Budget 1,415,100 Page 31 of 33 Appropriations RECAPITULATION OF APPROPRIATIONS BY FUND GENERAL FUND 80,757,052 TIF FUND #1/DOWNTOWN - TIF FUND #3/W. WILLE RD 2,118,490 TIF FUND #5/LEE/PERRY 432,637 TIF FUND #6/MANNHEIM/HIGGINS 757,432 TIF FUND #7/MANNHEIM/HIGGINS SOUTH 45,140 TIF FUND #8/OAKTON 1,315,000 MOTOR FUEL TAX FUND 3,788,582 CDBG 548,012 GRANT FUNDED PROJECTS FUND 11,948,372 GAMING TAX FUND 23,040,000 DEBT SERVICE FUND - CAPITAL PROJECTS FUND 10,463,703 EQUIPMENT REPLACEMENT FUND 4,340,897 IT REPLACEMENT FUND 474,628 FACILITIES REPLACEMENT FUND 17,886,750 WATER/SEWER FUND 24,983,102 CITY-OWNED PARKING LOTS 448,050 METRA-LEASED PARKING LOTS 42,540 RISK MANAGEMENT 2,511,980 HEALTH BENEFITS 8,810,354 POLICE PENSION FUND 8,475,456 FIRE PENSION FUND 7,823,497 LIBRARY FUND 8,027,881 LIBRARY CAPITAL PROJECTS 1,415,100 TOTAL APPROPRIATION 220,454,656 Page 32 of 33 {00130714.1} SECTION 2: It is hereby provided that any funds remaining on hand shall be construed with and classified with the miscellaneous revenue anticipated during the coming year and covered by the appropriation from such miscellaneous revenue. SECTION 3: That this Appropriation Ordinance is adopted pursuant to procedures set forth in the Illinois Municipal Code. SECTION 4: That the City Clerk be and hereby is authorized and directed to publish this Ordinance in pamphlet form, and this Ordinance shall be in full force and effect upon its adoption, approval, and publication as provided by law. SECTION 5: That if any section, subdivision, or sentence of this Ordinance shall for any reason be held invalid or unconstitutional, such decision shall not affect the validity of the remaining portion and provisions of this Ordinance. PASSED this day of , 2023 APPROVED this day of , 2023 VOTE: Ayes Nays Absent MAYOR ATTEST: CITY CLERK Published in pamphlet form this Approved as to form: ___ day of _____________, 2023. CITY CLERK Peter M. Friedman, General Counsel DP-Appropriation Ordinance - 2023 Page 33 of 33 1420 Miner Street Des Plaines, IL 60016 P: 847.391.5488 desplaines.org Date: February 3, 2023 To: Aldermen of the City Council From: Mayor Andrew Goczkowski Subject: Reappointments to Commission I wish to re-appoint the following members to the Youth Commission. This will be on the February 21, 2023 City Council Agenda for your consideration and on the March 6, 2023 Consent Agenda for approval. Re-Appointments Youth Commission Term to Expire Josephine Al-Naemy 9/4/2026 Ronald Burton 9/4/2026 Mary Dankowski 9/4/2026 Bob Neil 9/4/2026 Page 1 of 5 CONSENT AGENDA #5. Page 2 of 5 Page 3 of 5 Page 4 of 5 Page 5 of 5 MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE CITY OF DES PLAINES, ILLINOIS HELD IN THE ELEANOR ROHRBACH MEMORIAL COUNCIL CHAMBERS, DES PLAINES CIVIC CENTER, TUESDAY, FEBRUARY 21, 2023 CALL TO ORDER The regular meeting of the City Council of the City of Des Plaines, Illinois, was called to order by Mayor Goczkowski at 7:00 p.m. in the Eleanor Rohrbach Memorial Council Chambers, Des Plaines Civic Center on Tuesday, February 21, 2023. ROLL CALL Roll call indicated the following Aldermen present: Moylan, Oskerka, Zadrozny, Chester, Smith, Ebrahimi. Absent: Lysakowski, Brookman. A quorum was present. Also present were: City Manager Bartholomew, Assistant City Manager/Director of Finance Wisniewski, Director of Public Works and Engineering Oakley, Director of Community and Economic Development Carlisle, Fire Chief Anderson, Police Chief Anderson, and General Counsel Weiss. PRAYER AND PLEDGE The prayer and the Pledge of Allegiance to the Flag of the United States of America were offered by Alderman Chester. MINUTES OF THE PUBLIC HEARINGS HELD IN THE ELEANOR ROHRBACH MEMORIAL COUNCIL CHAMBERS DES PLAINES CIVIC CENTER, TUESDAY, FEBRUARY 21, 2023 PUBLIC HEARING/ CONSIDER MAKING APPROPRIATIONS TO DEFRAY THE EXPENSES OF THE CITY FOR MUNICIPAL PURPOSES FOR THE FISCAL YEAR BEGINNING JAN 1, 2023 AND ENDING DEC 31, 2023 Ordinance M-36-22 Mayor Goczkowski called the Public Hearing for reconsideration of Ordinance M-6-23, an ordinance Making Appropriations To Defray The Expenses Of The City Of Des Plaines, Cook County, Illinois For Municipal Purposes Designated As The “Annual Appropriation Ordinance” For The Fiscal Year Beginning January 1, 2023 And Ending December 31, 2023, to order at 7:01 p.m. Assistant City Manager/Director of Finance Wisniewski reviewed a memorandum dated February 8, 2023. In accordance with the Illinois Compiled Statutes (ILCS), the City is required to pass an annual appropriation ordinance within the first quarter of its fiscal year. This appropriation ordinance specifies the sums of money deemed necessary to defray all expenses and liabilities for the calendar year 2023. The appropriation ordinance serves as a limit on what may be spent during the current fiscal year. The purpose of the appropriation ordinance is to appropriate such sums of money as the municipality deems necessary to defray all of its necessary expenses and liabilities. The ordinance is to be set up by objects and purposes for which each line item of the appropriation is made, and each appropriation must be for a specific dollar amount. The purpose for the required specificity in the appropriation ordinance is to inform the taxpayers of the purposes for which the municipal revenues are to be expended since no fund can legally be expended for any purpose other than that for which it was appropriated. Staff recommends the City Council pass and adopt the 2023 Appropriation Ordinance. Moved by Chester, seconded by Oskerka, to Approve the Ordinance M-6-23, AN ORDINANCE MAKING APPROPRIATIONS TO DEFRAY THE EXPENSES OF THE CITY OF DES PLAINES, COOK COUNTY, ILLINOIS FOR MUNICIPAL PURPOSES DESIGNATED AS THE “ANNUAL APPROPRIATION ORDINANCE” FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2023 AND ENDING DECEMBER 31, 2023. CONSENT AGENDA #6. Page 2 of 12 2/21/2023 Upon roll call, the vote was: AYES: 6 - Moylan, Oskerka, Zadrozny, Chester, Smith, Ebrahimi NAYS: 0 - None ABSENT: 2 - Lysakowski, Brookman Motion declared carried. Mayor Goczkowski adjourned the Public Hearing at 7:03 p.m. PUBLIC COMMENT Resident Phil Rominski asked about the status of a possible future farmer’s market; he asked about the possibility of an alley being extended in the second ward; he questioned the measures regarding dust mitigation for building demolition and construction; he asked what electric, water, and life safety measures are in place when determining building occupancy; and he asked about the drainage required for flat roofs. City Manager Bartholomew responded regarding a possible future farmer’s market. Mayor Goczkowski mentioned other possible events the City is considering. Alderman Moylan addressed the question regarding the possibility of an alley being extended in the second ward. Director of CED Carlisle and City Manager Bartholomew addressed the question regarding dust mitigation for building demolition and construction, Fire Chief Anderson addressed the question regarding measures considered when determining building occupancy. City Manager Bartholomew addressed the question regarding drainage required for flat roofs. Resident Deb Lester asked if the train, which derailed in Ohio, traveled through Des Plaines; and she stated the City and residents should be educated for an emergency situation on the freight lines. Mayor Goczkowski stated the City is unaware if that train travelled through Des Plaines, but he assumes there are hazardous materials that travel the City freight lines on a regular basis. ALDERMAN ANNOUNCEMENTS Alderman Moylan thanked Public Works for purchasing an EV cargo van, and noted the new City owned Romano’s building will be demolished next week. Alderman Zadrozny thanked City staff for helping resolve resident issues, and he asked Police Chief Anderson and Fire Chief Anderson about safety procedures in place for a possible train derailment. Police Chief Anderson briefed the City on safety plans in place for a possible train derailment. Alderman Chester mentioned Patty Sayad, wife of former Alderman Sayad passed away; he extended his condolences and stated visitation will be Saturday, February 25, 2023 at St. Zachary from 9:00 a.m. to 11:00a.m. Alderman Smith expressed condolences to the family of Patty Sayad, She also asked City Manager Bartholomew about the number of data centers that have expressed interest in building in the City. City Manager Bartholomew stated he will put together a raw number of data centers. Page 3 of 12 2/21/2023 Alderman Ebrahimi echoed what Alderman Zadrozny stated about the staff, and gave this gratitude to the staff. MANAGER’S REPORT City Manager Bartholomew stated that at previous meeting the City Council postponed an item regarding a 1700 Higgins Rd 7B tax incentive which was supposed to appear on tonight’s agenda; however, the petitioner asked for an extension, so the item will be deferred to the next City Council meeting. He also stated that the petitioners of Item 2b on tonight’s agenda asked for a postponement, so action will be needed to postpone to the next meeting. CONSENT AGENDA Resident Tom Lovestrand requested Item #9 be removed from the Consent Agenda. Moved by Chester, seconded by Zadrozny, to Establish the Consent Agenda without Item #9. Upon voice vote, the vote was: AYES: 6 - Moylan. Oskerka, Zadrozny, Chester, Smith, Ebrahimi NAYS: 0 - None ABSENT: 2 - Lysakowski, Brookman Motion declared carried. Moved by Oskerka, seconded by Chester, to Approve the Consent Agenda without Item #9. Upon roll call, the vote was: AYES: 6 - Moylan, Oskerka, Zadrozny, Chester, Smith, Ebrahimi NAYS: 0 - None ABSENT: 2 - Lysakowski, Brookman Motion declared carried. Minutes were approved; Ordinance M-5-23 was adopted; Resolutions R-44-23, R-45-23, R-46-23, R-47-23, R-48-23, R-49-23, R-50-23, R-51-23, R-54-23, R-55-23 were adopted. City Clerk Mastalski read the Item removed from the Consent Agenda APPROVE IGA/ OCC/ EVENTS Consent Agenda Resolution R-44-23 Moved by Oskerka, seconded by Chester, to Approve Resolution R-44-23, A RESOLUTION APPROVING AN INTERGOVERNMENTAL AGREEMENT WITH OAKTON COLLEGE REGARDING CITY-HOSTED EVENTS. Motion declared carried as approved unanimously under Consent Agenda. AUTH EXPND OF FUNDS/ SW LIC AGRMT/ TYLER Consent Agenda Resolution R-45-23 Moved by Oskerka, seconded by Chester, to Approve Resolution R-45-23, A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS UNDER A SOFTWARE LICENSE AGREEMENT WITH TYLER TECHNOLOGIES, INC. FOR SOFTWARE LICENSES AND MAINTENANCE SERVICES . Motion declared carried as approved unanimously under Consent Agenda. AUTH EXPND OF FUNDSSW MAINT AGRMT/ TYLER Consent Agenda Resolution R-46-23 Moved by Oskerka, seconded by Chester, to Approve Resolution R-46-23, A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS UNDER A SOFTWARE MAINTENANCE AGREEMENT WITH TYLER TECHNOLOGIES, INC. FOR SOFTWARE MAINTENANCE SERVICES. Motion declared carried as approved unanimously under Consent Agenda. Page 4 of 12 2/21/2023 AUTH PURCH/ FD UNIFORMS/ ON TIME EMB Consent Agenda Resolution R-47-23 Moved by Oskerka, seconded by Chester, to Approve Resolution R-47-23, A RESOLUTION AUTHORIZING THE PURCHASE OF FIRE DEPARTMENT UNIFORMS FROM ON TIME EMBROIDERY, INC. Motion declared carried as approved unanimously under Consent Agenda. AUTH PURCH/ ELEV SVCS/ EMERG 24 Consent Agenda Resolution R-48-23 Moved by Oskerka, seconded by Chester, to Approve Resolution R-48-23, A RESOLUTION AUTHORIZING THE PURCHASE OF ELEVATOR ALARM MONITORING SERVICES FROM EMERGENCY 24, INC. Motion declared carried as approved unanimously under Consent Agenda. APPROVE TSK ORD 4/ CONSTR ADMIN SVCS/ FGM ARCHT Consent Agenda Resolution R-49-23 Moved by Oskerka, seconded by Chester, to Approve Resolution R-49-23, A RESOLUTION APPROVING TASK ORDER NO. 4 WITH FGM ARCHITECTS INC. FOR CONSTRUCTION ADMINISTRATION SERVICES FOR THE CITY HALL AND POLICE STATION LINK AND POLICE STATION ADDITION AND RENOVATION . Motion declared carried as approved unanimously under Consent Agenda. APPROVE AGRMT/ FH PURCH/ CORE & MAIN Consent Agenda Resolution R-50-23 Moved by Oskerka, seconded by Chester, to Approve Resolution R-50-23, A RESOLUTION APPROVING AN AGREEMENT WITH CORE AND MAIN, LP. FOR THE PURCHASE OF MUELLER FIRE HYDRANT. Motion declared carried as approved unanimously under Consent Agenda. APPROVE AMD/ LAA/ IDOT Consent Agenda Resolution R-51-23 Moved by Oskerka, seconded by Chester, to Approve Resolution R-51-23, A RESOLUTION APPROVING AMENDMENT NO. 1 TO LOCAL AGENCY AGREEMENT WITH IDOT IN CONNECTION WITH THE CONSTRUCTION OF THE OAKTON STREET SIDEPATH PROJECT. Motion declared carried as approved unanimously under Consent Agenda. APPROVE AGRMT/ LIC PLATE RECOG CAMERAS/ FLOCK GROUP Consent Agenda Resolution R-53-23 Item #9 was removed from the Consent Agenda, Resolution R-53-23, A RESOLUTION APPROVING AN AGREEMENT WITH FLOCK GROUP, INC. FOR THE INSTALLATION AND MAINTENANCE OF LICENSE PLATE RECOGNITION CAMERAS. Police Chief Anderson gave a review of the Flock safety program and license plate recognition cameras. Moved by Moylan, seconded by Chester, to Approve the Resolution R-53-23, A RESOLUTION APPROVING AN AGREEMENT WITH FLOCK GROUP, INC. FOR THE INSTALLATION AND MAINTENANCE OF LICENSE PLATE RECOGNITION CAMERAS. Page 5 of 12 2/21/2023 Upon roll call, the vote was: AYES: 6 - Moylan, Oskerka, Zadrozny, Chester, Smith, Ebrahimi NAYS: 0 - None ABSENT: 2 - Lysakowski, Brookman Motion declared carried. APPROVE AGRMT/ TASERS/ AXON Consent Agenda Resolution R-54-23 Moved by Oskerka, seconded by Chester, to Approve Resolution R-54-23, A RESOLUTION APPROVING AN AGREEMENT WITH AXON ENTERPRISES, INC. FOR TASERS AND RELATED SERVICES. Motion declared carried as approved unanimously under Consent Agenda. APPROVE AGRMT/ ADD & RENO PRJ/ CAMOSY Consent Agenda Resolution R-55-23 Moved by Oskerka, seconded by Chester, to Approve Resolution R-55-23, A RESOLUTION APPROVING AN AGREEMENT WITH CAMOSY INCORPORATED FOR THE CITY HALL AND POLICE STATION LINK AND POLICE STATION ADDITION AND RENOVATION PROJECT. Motion declared carried as approved unanimously under Consent Agenda. SECOND READING/ ORDINANCE M-5-23 Consent Agenda Moved by Oskerka, seconded by Chester, to Approve Ordinance M-2-23, AN ORDINANCE AMENDING THE CITY CODE TO ADD ONE CLASS “A” LIQUOR LICENSE. Motion declared carried as approved unanimously under Consent Agenda. APPROVE MINUTES Consent Agenda Moved by Oskerka, seconded by Chester, to Approve the Minutes of the City Council meeting of February 6, 2023, as published. Motion declared carried as approved unanimously under Consent Agenda. RE-APPOINTMENT Mayor Goczkowski read the following re-appointment for consideration; no action was required: YOUTH COMMISSION Josephine Al-Naemy – Term to Expire 9/4/2026 Ronald Burton – Term to Expire 9/4/2026 Mary Dankowski – Term to Expire 9/4/2026 Bob Neil – Term to Expire 9/4/2026 UNFINISHED BUSINESS CONSIDER AUTHORIZING A SECOND REDUCTION OF THE LETTER OF CREDIT FOR PUBLIC IMPROVEMENTS AT 1425 ELLINWOOD ST Resolution R-219-22 Director of Community & Economic Development Carlisle reviewed a memorandum dated February 9, 2023. Initially on the City Council’s agenda for the December 19, 2022 meeting, consideration of a request to reduce the performance security for required public improvements for the Bayview- Compasspoint mixed-use development was deferred. Based on a revised request from the developer and re-inspection, the Council is once again asked to consider the request, modified to a lesser amount. 1425 Ellinwood Apartments, LLC is the developer of the mixed-use residential, commercial, and parking development under construction at 1425 Ellinwood. The developer has submitted a request for a second reduction of the subdivision improvement performance security for public improvements. Page 6 of 12 2/21/2023 In October 2020, Bayview-Compasspoint posted a letter of credit for an amount is equal to 125 percent of the estimated cost to complete the public improvements. On October 4, 2021 via Resolution R-158-21, the City Council approved a reduction of the letter of credit to $485,477.50 after the completion of water main replacement along Ellinwood. The developer has now have completed most streetscaping work along the frontages adjacent to the project (Ellinwood, Lee Street, and Graceland Avenue), with grates along Ellinwood and crosswalk pavers at the Ellinwood-Lee and Ellinwood-Graceland intersections. Therefore, the developer requests reducing the amount of the letter of credit accordingly. This reduction amounts to $285,477.50, leaving a balance of $200,000. Previously the developer had requested a reduction to a balance of $96,189.75. The Public Works and Engineering Department (PWE) has inspected the improvements and concurs with the reduction to $200,000. An additional reduction will be requested in the future, concurrent with a request for the City to accept the improvements as public property. This future action would also begin the maintenance warranty period pursuant to City Code and the redevelopment agreement. Approval of Resolution R-219-22 does not fully release all funds in the security nor does it accept the improvements. Alderman Smith expressed safety concerns about the building drainage system. Resident Phil Rominski expressed various safety issues he has noticed outside of the building and inside the public garage located in the building. Resident Deb Lester also expressed safety concerns regarding the building drainage system, and she inquired about the amount of the construction bond for the building. Moved by Moylan, seconded by Oskerka, to Approve the Resolution R-219-22, A RESOLUTION AUTHORIZING A SECOND REDUCTION OF THE LETTER OF CREDIT FOR PUBLIC IMPROVEMENTS FOR THE BAYVIEW COMPASSPOINT MIXED-USE DEVELOPMENT AT 1425 ELLINWOOD STREET. Upon roll call, the vote was: AYES: 5 - Moylan, Oskerka, Zadrozny, Chester, Ebrahimi NAYS: 1 - Smith ABSENT: 2 - Lysakowski, Brookman Motion declared carried. NEW BUSINESS FINANCE & ADMINISTRATION – Alderman Zadrozny, Chair WARRANT REGISTER Resolution R-56-23 Alderman Zadrozny presented the Warrant Register. Moved by Zadrozny, seconded by Chester, to Approve the Warrant Register of February 21, 2023 in the Amount of $21,960,295.81 and Approve Resolution R-56-23. Upon roll call, the vote was: AYES: 6 - Moylan, Oskerka, Zadrozny, Chester, Smith, Ebrahimi NAYS: 0 - None ABSENT: 2 - Lysakowski, Brookman Motion declared carried. COMMUNITY DEVELOPMENT – Alderman Chester, Chair Page 7 of 12 2/21/2023 CONSIDER APPROVING AN AMD TO AN EXISTING CONDITIONAL USE PERMIT FOR AN AUTO BODY REPAIR USE AT 1300 MINER ST Ordinance Z-2-23 Director of Community & Economic Development Carlisle reviewed a memorandum dated February 8, 2023. The petitioner, Melbin Ordonez, has requested an amendment to the existing Conditional Use Permit to expand the existing auto body repair facility, Blessing Automotive LLC, at 1300 Miner Street into Suite 3 of the multi-tenant building located on the subject property. The existing one-story, 9,139-square-foot building is made up of three tenant spaces, all of which have been utilized for automotive repair uses in the past. Suites 1 and 2 of the building, or the two end spaces, have been occupied by Blessing Automotive since 2020 and C&H Auto Repair, Inc. since 2015. Suite 3, the middle space, which had been occupied by AP Transmissions, Inc. since 2017, is now vacant and is adjacent to Suite 1. As such, the petitioner proposes to expand Blessing Automotive into Suite 3, which is directly adjacent to its current space. This means they would occupy two-thirds of the building instead of one third. The proposed change requires an amendment to the conditional use. Suite 1, where Blessing Automotive currently operates, consists of a 3,720- square-foot tenant space with four service bays, a retail area with an office and kitchenette, a spray booth, a mixing room, three separate storage areas on a mezzanine level, and four off-street parking spaces. Suite 3 consists of an indoor garage area with access to the front parking area, kitchenette area, two restrooms, and two separate office spaces. The petitioner intends to utilize the existing kitchenette and separate office spaces in Suite 3 for additional storage space. There are no proposed changes to the size of the building or to Suite 2 on the far east side of the building. However, the petitioner intends to add two service bays, a wheel balancing machine, and two customer parking spaces inside the existing indoor garage area in Suite 3. Auto repair facilities are required to provide two parking spaces per service bay, plus one space for every 200 square feet of accessory retail. As a result, a total of 12 off-street parking spaces are required for the new proposal for Blessing Automotive. Given the unique shape of the property and the small size of the outdoor parking lot, Suite 1 contains four indoor parking spaces—two for employees and two for customers—inside the open garage area. Now that the petitioner is expanding the business into Suite 3 of the building, the proposal includes adding two customer parking spaces in the indoor garage area of Suite 3. Therefore, the Site Plan proposes 13 total parking spaces on the property— six spaces inside the building and seven outside, in front of the building, including a mobility-impaired accessible space. Blessing Automotive currently operates from 8:00 a.m. to 6:00 p.m. Monday through Friday, 9:00 a.m. to 2:00 p.m. on Saturday, and closed on Sundays. Their services include removal of damaged auto body parts; realigning car frames and chassis; patching dents and repairing minor auto body damage; and fitting, attaching, and welding replacement parts in place. Additionally, priming, painting, and applying finish to restored parts takes place inside a prefabricated fireproofed spray booth with a filtered exhaust system. During operations a total of two employees will be on site at a given time. The petitioner does not intend to change the hours of operation or expand their existing services at this time. Because of the small lot and prominent location, several conditions are being recommended by staff to continue to minimize any visual impacts. The PZB voted 4-1 to recommend approval of the conditional use amendment request. Staff and the PZB recommend the following conditions: 1. A landscape area that contains at least four shrubs and one tree must be added in the area north and west of the proposed accessible parking spot prior to issuance of any building permits related to the use of the Expanded Location. 2. Vehicles related to the auto body repair use may not be stored or parked overnight on the surrounding residential streets. 3. The sidewalk along the Miner Street property line of the Subject Property may not be blocked by vehicles at any time. Page 8 of 12 2/21/2023 4. Vehicles may not be dropped-off on the Subject Property between 6 p.m. and 8 a.m. Moved by Chester, seconded by Oskerka, to Approve the Ordinance Z-2-23, AN ORDINANCE APPROVING AN AMENDMENT TO AN EXISTING CONDITIONAL USE PERMIT FOR AN AUTO BODY REPAIR USE AT 1300 MINER STREET, DES PLAINES, ILLINOIS (Case #23-001-CU). Upon voice vote, the vote was: AYES: 6 - Moylan, Oskerka, Zadrozny, Chester, Smith, Ebrahimi NAYS: 0 - None ABSENT: 2 - Lysakowski, Brookman Motion declared carried. Advanced to second reading by Chester, seconded by Oskerka, to Adopt the Ordinance Z-2-23, AN ORDINANCE APPROVING AN AMENDMENT TO AN EXISTING CONDITIONAL USE PERMIT FOR AN AUTO BODY REPAIR USE AT 1300 MINER STREET, DES PLAINES, ILLINOIS (Case #23-001-CU). Upon roll call, the vote was: AYES: 6 - Moylan, Oskerka, Zadrozny, Chester, Smith, Ebrahimi NAYS: 0 - None ABSENT: 2 - Lysakowski, Brookman Motion declared carried. CONSIDER APPROVING A CONDITIONAL USE PERMIT FOR AN AUTO SVC REPAIR USE AT 827 ELMHURST RD Ordinance Z-3-23 The petitioner has requested a Conditional Use Permit to allow the construction of a new automotive service repair use, Strickland Oil, at 827 Elmhurst Road. The subject 20,099- square-foot (0.46-acre) vacant property is in the C-3 General Commercial district. An oil change business falls underneath an auto service repair use, which requires a conditional use permit in the C-3 district. City Manager Bartholomew previously stated the petitioner requested a postponement of the ordinance. Moved by Chester, seconded by Oskerka, to Defer to the next City Council meeting, the Ordinance Z-3-23, AN ORDINANCE APPROVING A CONDITIONAL USE PERMIT FOR AN AUTO SERVICE REPAIR USE AT 827 ELMHURST ROAD, DES PLAINES, ILLINOIS (Case #22- 054-CU). Upon voice vote, the vote was: AYES: 6 - Moylan, Oskerka, Zadrozny, Chester, Smith, Ebrahimi NAYS: 0 - None ABSENT: 2 - Lysakowski, Brookman Motion declared carried. CONSIDER VACATING A PUBLIC ALLEY AT 1900 MANNHEIM RD Ordinance M-7-23 Director of Community & Economic Development Carlisle reviewed a memorandum dated February 9, 2023. Jorge Escobedo, owner of property at 1900 Mannheim Road, has requested that the City vacate a public alley (right-of-way) so that in the future he will have the option to construct additional parking to serve a small shopping center that currently includes an ice cream shop, grocery market, and restaurant. The property, which is bounded by Mannheim on the east, Prospect Avenue on the north, and Chestnut Street on the west, encompasses 0.54 acres. The property consists of four parcels bisected by an unimproved 2,013-square-foot City alley. The single parcel located south of the Page 9 of 12 2/21/2023 alley currently contains a commercial building (shopping center) with a 19-space surface parking lot. The three smaller parcels north of the alley area are currently an unimproved, grassy area, but if the owner can acquire the alley, all of the land would be connected as one zoning lot and would enable future parking lot expansion. The existing alley does not contain any utility lines. The appraisal assigns a market value of $7,000. Representatives of the petitioner spoke on their behalf. Moved by Chester, seconded by Moylan, to Approve the Ordinance M-7-23, AN ORDINANCE VACATING A PUBLIC ALLEY AT 1900 MANNHEIM ROAD. Upon voice vote, the vote was: AYES: 6 - Moylan, Oskerka, Zadrozny, Chester, Smith, Ebrahimi NAYS: 0 - None ABSENT: 2 - Lysakowski, Brookman Motion declared carried. Advanced to second reading by Chester, seconded by Moylan, to Adopt the Ordinance M-7-23, AN ORDINANCE VACATING A PUBLIC ALLEY AT 1900 MANNHEIM ROAD. Upon roll call, the vote was: AYES: 6 - Moylan, Oskerka, Zadrozny, Chester, Smith, Ebrahimi NAYS: 0 - None ABSENT: 2 - Lysakowski, Brookman Motion declared carried. CONSIDER APPROVING A CONDITIONAL USE PERMIT TO OPERATE A COMMERCIALLY ZONED ASSEMBLY USE AT 1683 ELK BLVD Ordinance Z-4-23 Director of Community & Economic Development Carlisle reviewed a memorandum dated February 9, 2023. The petitioner, Jiju Mathew of the a, is proposing a conditional use to allow a commercially zoned assembly at 1683 Elk Blvd. Specifically, the petitioner is interested in using one unit of the 1665-1695 building (east building) for worship services. The church has used this property as an office space for one year and now proposes to host worship services on Sundays and weeknights after standard business hours. 1683 Elk is one unit out of six in a two-building, multi-tenant office complex (six total uses/tenants). All other tenants are classified as “office” in the Zoning Ordinance, including Ahlbeck and Company, an accounting company; a dentist office; an IT company; a video production company; and the Center of Concern, a nonprofit organization that provides housing and social services to senior and other at-risk populations. The floor plan of the 1683 Elk unit includes office space and a common meeting area that the petitioner intends to use for worship services. The applicant requests a maximum of 49 people for the assembly use (the fire occupancy limit). The proposed hours of operation are as follows:  9 a.m. to 6 p.m. for hours of the office use (Tuesday through Friday; Saturday and Sunday for occasional office use)  5 p.m. to 10 p.m. for assembly uses on weekdays (Monday through Friday)  7:30 a.m. to 3 p.m. for assembly uses on Saturdays and Sundays Generally, the hours of operation for the other tenants in this office building are Monday through Friday, 8 a.m. to 5 p.m. Commercially zoned assembly uses for places of worship are required to provide 1 space for every 60 square feet of gross floor area. The parking lot currently includes 56 standard parking spaces and two accessible spaces (58 total) to serve the two buildings collectively. Although Page 10 of 12 2/21/2023 the 1651 Elk (office building) adjoins 1645 Elk (Pavestone Brick Paving), Pavestone is a separate zoning lot with its own parking lot and does not use this parking area. A minimum of three accessible spaces are required, so designating an additional accessible parking space to satisfy Section 12-9-8 is a recommended approval condition. The spaces in front of 1683 Elk have striping for a loading zone and a handicap-accessible curb but are missing some necessary striping and signage. These may be an option for the petitioner to fulfill the condition. Staff determined the available parking for all tenants in the complex – without the proposed assembly use – meets the requirement. Adding the assembly use increases the total requirement to 76, making the parking lot 18 spaces short of the requirement without the practical ability to add more. A standard variation to reduce the total required parking from 76 to 58 was approved at the January 24, 2023 Planning and Zoning Board meeting. The petitioner’s narrative states a maximum of 35 spaces would be used in this parking lot for this use. However, it is important to note the assembly use is not proposed to overlap in hours with the other office uses. The neighboring tenants do not have hours of operation after 5 p.m. on any day of the week, leaving many spaces unoccupied. Additionally, the church requests to use the space on occasional evenings for meetings or other worship activities, intending to operate after 5 p.m. and not exceeding 20 attendees. The PZB approved (5-0) a standard variation to reduce required parking by less than 30 percent and recommended (5-0) that the City Council approve of the conditional use permit, with the conditions provided by staff. Recommend Conditions of Approval: 1. The Subject Property shall only be used for the Activities during the following times: a. 9 a.m. to 6 p.m. for hours of the office use (Tuesday through Friday; Saturday and Sunday for employees, as needed). b. 5 p.m. to 10 p.m. for assembly uses on weeknights (Monday through Friday). c. 7:30 a.m. to 3 p.m. for assembly uses on Saturdays and Sundays. d. Any other hours of operation that are approved by the Director of Community and Economic Development. 2. Additional accessible parking for the development shall be located on site to meet the mobility accessible standards pursuant to Section 12-9-8. 3. The Activities and the Subject Property must comply at all times with the maximum occupancy load determined by the Fire Department. Jimi Vilson, a pastor of Living Hope Church, spoke on behalf of the petitioner. Moved by Chester, seconded by Oskerka, to Approve the Ordinance Z-4-23, AN ORDINANCE APPROVING A CONDITIONAL USE PERMIT TO OPERATE A COMMERCIALLY ZONED ASSEMBLY USE AT 1683 ELK BOULEVARD, DES PLAINES, ILLINOIS. (Case # 22-048-CU). Upon voice vote, the vote was: AYES: 6 - Moylan, Oskerka, Zadrozny, Chester, Smith, Ebrahimi NAYS: 0 - None ABSENT: 2 - Lysakowski, Brookman Motion declared carried. Advanced to second reading by Chester, seconded by Zadrozny , to Adopt the Ordinance Z-4-23, AN ORDINANCE APPROVING A CONDITIONAL USE PERMIT TO OPERATE A COMMERCIALLY ZONED ASSEMBLY USE AT 1683 ELK BOULEVARD, DES PLAINES, ILLINOIS. (Case # 22-048-CU). Page 11 of 12 2/21/2023 Upon roll call, the vote was: AYES: 6 - Moylan, Oskerka, Zadrozny, Chester, Smith, Ebrahimi NAYS: 0 - None ABSENT: 2 - Lysakowski, Brookman Motion declared carried. CONSIDER AMENDING THE TEXT OF THE ZONING ORDINANCE REGARDING THE VARIATION APPROVAL PROCESS Ordinance Z-5-23 Director of Community & Economic Development Carlisle reviewed a memorandum dated February 9, 2023. Consider Zoning Ordinance amendments that would allow the Zoning Administrator to determine that Minor Variation requests, upon which the Administrator has the authority to decide, may also be escalated to be decided by the City Council. Section 12-3-6 of the Zoning Ordinance establishes three types of variations and the procedures for each: Minor, Standard, and Major. Currently Minor Variations must be decided by the Zoning Administrator with the following outcomes: approved, approved with modifications/conditions, or denied. These variations include the following instances (paraphrased from the Ordinance):  Vary any required front, side, or rear yard setback by no more than thirty percent (30%);  Vary the height, type, and location of any fence (but no barbed wire may be allowed within a residential district);  Allow replacement or expansion of an existing residential detached garage located in a residential district, or the expansion of an existing structure located within a residential district, when the replacement or expansion would not further encroach into the required side yard;  Vary the location of accessory structures for lots that are "double frontage lots" or lots that are both "corner" and "double frontage lots" (lots at the end of a block with three street frontages), where the construction or installation of an accessory structure is between the principal structure and the street of secondary frontage (generally bordering busy or industrial streets);  Vary the size, location, and number of parking or driveway areas as established in the driveway rules when a property improved with a residential single-family detached dwelling cannot accommodate two parking spaces within a garage, carport, on a surface driveway or a combination (but cannot be granted if the result is more than two parking spaces on the property);  Vary the Building Design Review Standards;  Vary the open storage requirements in the M-2 District; and  Vary the minimum distance from a lot line for a driveway in a required yard in the R- 1 and R-2 Districts or in any other district where the property has a single-family detached dwelling. Nonetheless, there are occasional denials. While there is a current appeal option (heard and decided by the Planning and Zoning Board) under the Ordinance, a more time-efficient process in certain circumstances would be to allow the Zoning Administrator to treat a Minor Variation like it is a non-administrative application – in other words, a request that will go to the PZB for a public hearing and recommendation and subsequently to the City Council for a final vote. Although these instances are generally rare, when the Zoning Administrator believes a request is sensitive or controversial enough that those duly elected should ultimately decide its outcome, there is currently no procedural allowance for this path. The proposed amendments are intended to add this option for the Zoning Administrator. The full proposed amendments are summarized below: Page 12 of 12 2/21/2023 Jessica M. Mastalski – CITY CLERK APPROVED BY ME THIS DAY OF , 2023 Andrew Goczkowski, MAYOR  Section 12-3-6.E.2: Procedure for Review and Decision o Added language to express that because of the nature of an application for minor variation, it should be decided by the City Council in accordance with the procedures for a major variation.  Section 12-2-6: Decision Making Diagram o Update to correspond with Section 12-3-6.E.2. In the instances where a Minor Variation has been elevated to be determined by the City Council as if it were a Major Variation, notice of the public hearing to be held by the PZB (recommendation vote) will be required. What is not proposed to change is the lack of application fee for these Minor Variations. Regardless of whether the Zoning Administrator chooses to decide upon them or escalate them to be decided by the City Council, there will remain no application fee. The PZB voted 5-0 to recommend approval. Moved by Chester, seconded by Oskerka, to Approve the Ordinance Z-5-23, AN ORDINANCE AMENDING THE TEXT OF THE DES PLAINES ZONING ORDINANCE REGARDING THE VARIATION APPROVAL PROCESS. Upon voice vote, the vote was: AYES: 6 - Moylan, Oskerka, Zadrozny, Chester, Smith, Ebrahimi NAYS: 0 - None ABSENT: 2 - Lysakowski, Brookman Motion declared carried. Advanced to second reading by Chester, seconded by Oskerka, to Adopt the Ordinance Z-5-23, AN ORDINANCE AMENDING THE TEXT OF THE DES PLAINES ZONING ORDINANCE REGARDING THE VARIATION APPROVAL PROCESS. Upon roll call, the vote was: AYES: 6 - Moylan, Oskerka, Zadrozny, Chester, Smith, Ebrahimi NAYS: 0 - None ABSENT: 2 - Lysakowski, Brookman Motion declared carried. OTHER MAYOR/ ALDERMEN COMMENTS FOR THE GOOD OF THE ORDER Fire Chief Anderson stated the train that derailed in Ohio was a Norfolk Southern train which originated in Matteson, Illinois and did not travel through Des Plaines. ADJOURNMENT Moved by Chester, seconded by Zadrozny to adjourn the meeting. The meeting adjourned at 8:27 p.m. COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT 1420 Miner Street Des Plaines, IL 60016 P: 847.391.5380 desplaines.org Date: February 24, 2023 To: Michael G. Bartholomew, City Manager From: John T. Carlisle, AICP, Director of Community and Economic Development Cc: Tim Oakley, Director of Public Works and Engineering Jon Duddles, Assistant Director of Public Works and Engineering Dorothy Wisniewski, Assistant City Manager/Director of Finance Subject: 1425 Ellinwood Street (Bayview-Compasspoint Mixed-Use Development) – Reimburse for Certain Graceland Avenue Streetscape Improvements Pursuant to the Redevelopment Agreement Update: At its December 19, 2022 meeting, the City Council deferred consideration of the following authorization, which reimburses developer 1425 Ellinwood Apartments, LLC for a portion of streetscape work they have completed that is not part of their required public improvements. Since December, staff has conducted an additional inspection of the work in the relevant area and is re-adding this request for reimbursement for Council consideration. Issue: The redevelopment agreement (RDA) between the City and 1425 Ellinwood Apartments, LLC (“Developer”) stipulates that the developer of the Bayview-Compasspoint mixed-use development fronting on Ellinwood, Lee Street, and Graceland Avenue is entitled to a reimbursement for a portion of completed streetscaping improvements along Graceland. Analysis: On June 4, 2018, the City Council approved Ordinance M-9-18, which authorized entry into an RDA with the developer. Paragraph 3 of Section 5.D of the agreement states: “The City will reimburse the Developer for the cost of constructing those portions of the Streetscape Improvements on Graceland that do not directly front on the Development Property. The City’s financial obligation for the Streetscape Improvements on Graceland will be calculated as a fraction of the linear footage of frontage on Graceland Avenue not owned by the Developer.” The intent was that while the developer was making improvements to segments of right-of-way that directly border the building, their work on Graceland should also extend south to Prairie Avenue – along the storefronts and building at 669-685 Graceland – to provide a consistent look for the whole block: curbs, pavers, street trees, sidewalk, etc. The Public Works and Engineering Department (PWE) has inspected the currently completed work and calculated that $95,736.74 is the reimbursement amount (see attached recommendation memo). However, PWE is recommending that $85,736.74 be authorized for payment at this time, with $10,000 retained until the department can verify the health of the streetscape trees and stability of the paver bricks once frost has left the ground. The approving resolution would allow the City Manager to authorize the release of the final $10,000 after PWE’s approval and final inspection. MEMORANDUM Page 1 of 10 UNFINISHED BUSINESS #1. City Council Action: The Council may approve R-226-22, which authorizes the reimbursement payment of $95,736.74 to the developer, $85,736.74 of which to be paid at this time and $10,000 at a later date. Attachments: Attachment 1: Public Works and Engineering Memo Attachment 2: Excerpt from the RDA (Section 5.D) Attachment 3: Streetscape Plan Resolution: R-226-22 Page 2 of 10 PUBLIC WORKS AND ENGINEERING DEPARTMENT 1420 Miner Street Des Plaines, IL 60016 P: 847.391.5390 desplaines.org Date: February 23, 2023 To: John Carlisle, Economic Development Manager From: Timothy P. Oakley, P.E., CFM, Director of Public Works and Engineering Cc: Jon Duddles, P.E., CFM, Assistant Director of Public Works and Engineering Subject: 1425 Ellinwood Street, Bayview-Compasspoint, Graceland Avenue Streetscape Reimbursement Issue: Bayview-Compasspoint has requested payment for the off-site streetscape improvements constructed in connection with their project at 1425 Ellinwood Street. Analysis: Pursuant to Section 5.D.3 of the Redevelopment Agreement with Bayview-Compasspoint, the developer is entitled to reimbursement for required off-site streetscape improvements in front of 669 – 685 Graceland Avenue. The amount of reimbursement is based on the proportion of off-site frontage constructed (150’) compared to the overall length constructed from Ellinwood Street to Prairie Avenue (444’) or 33.8%. Given the overall cost of $238,096.86, the City’s cost would be $80,476.74. However, during the construction of the improvements in front of 669 – 685 Graceland Avenue, we directed the general contractor to reconstruct the adjacent concrete from the streetscape limit to the building fronts to properly match grades. This resulted in an additional cost to the City of $15,260.00. Therefore, the total reimbursement to Bayview-Compasspoint would be $95,736.74 as shown below. J.STREETSCAPE IMPROVEMENTS (South of building on Graceland)Amount Alright Concrete 16,530.74$ Great Lakes 57,706.25$ Tree Grates 5,359.20$ Bike Racks 880.55$ Additional Work Requested by the City 15,260.00$ Retention for punch list work (10,000.00)$ Total 85,736.74$ MEMORANDUM Attachment 1 Page 3 of 10 Recommendation: At this time, we recommend payment to Bayview-Compasspoint in the amount of $85,736.74. The amount of $10,000 would be retained to verify the health of the streetscape trees and stability of the paver bricks once frost has left the ground. Release of the retention amount will occur in the spring upon satisfactory final inspection after trees have leafed-out. Should you have any questions, please feel free to contact me. JD/jl Attachment 1 Page 4 of 10 Attachment 2 Page 5 of 10 Attachment 1 Page 6 of 10 Attachment 3 Page 7 of 10 {00131053.2} 1 CITY OF DES PLAINES RESOLUTION R - 226 - 22 A RESOLUTION AUTHORIZING REIMBURSEMENT FOR ADDITIONAL STREETSCAPE WORK ALONG GRACELAND AVENUE ASSOCIATED WITH THE BAYVIEW COMPASSPOINT MIXED-USE DEVELOPMENT AT 1425 ELLINWOOD STREET. WHEREAS, on February 19, 2019, the City Council adopted Resolution No. R-49-19 approving the final plat of subdivision for the Bayview Compasspoint Mixed-Use Development ("Final Plat"), which consists of the properties commonly known as 1411, 1415, 1425 Ellinwood Street, 651, 653-661 and 665 Graceland Avenue and 684, 686, 688-692 Lee Street, Des Plaines, Illinois (collectively, "Subject Property"); and WHEREAS, concurrent with the approval of the Final Plat for the Subject Property, 1425 Ellinwood Apartments, LLC ("Developer") entered into that certain Redevelopment Agreement dated as June 5, 2018 (“Redevelopment Agreement”), in which the Developer agreed to construct certain public improvements, including, without limitation, sanitary sewer, water main, storm sewer, catch basins, paving, grading and erosion control, lighting, landscaping/streetscaping, and other miscellaneous public improvements; and WHEREAS, the Redevelopment Agreement required the Developer, as part of its obligations to construct public improvements, to construct streetscaping along the full perimeter of the proposed development, including along portions of Graceland Avenue extending south from the edge of the Subject Property to Prairie Avenue, consisting of 151 feet in length, 11 feet in width, and 1,636 square feet in area (“Additional Streetscape”); and WHEREAS, Section 5.D.3 of the Redevelopment Agreement provided that the City would reimburse the Developer for the cost of constructing the Additional Streetscape and that the City's financial obligation for the Streetscape Improvements on Graceland would be calculated as a fraction of the linear footage of frontage on Graceland Avenue not owned by the Developer; and WHEREAS, Developer has requested that the City reimburse the Developer for $95,736.74 in costs incurred constructing and installing the Additional Streetscape; and WHEREAS, the Department of Public Works and Engineering has inspected the Additional Streetscape and reviewed documentation provided by Developer confirming payment and satisfaction of all obligations to subcontractors and suppliers arising from work on the Additional Streetscape; and WHEREAS, based on this inspection and review, the Department of Public Works recommends (i) reimbursement of Developer for its costs in the amount of $85.736.74, and (ii) retention of $10,000 in reimbursement funds to guarantee the health of the streetscape trees and stability of the paver bricks once frost has left the ground; and Page 8 of 10 {00131053.2} 2 WHEREAS, the City Council has determined that it is in the best interest of the City to reimburse the Developer for the Additional Streetscape in accordance with the provisions of this Resolution; 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: RECITALS. The foregoing recitals are incorporated into, and made a part of, this resolution as findings of the City Council. SECTION 2: REIMBURSEMENT FOR ADDITONAL STREETSCAPE. The City is hereby authorized and directed to reimburse the Developer in the amount of $85,736.74 for the construction and installation of the Additional Streetscape, this amount being agreed upon by the City and Developer as the real and actual costs incurred by the Developer to construct and install the Additional Streetscape, minus a $10,000 retention which will be held by the City to guarantee the health of the streetscape trees and stability of the paver bricks once frost has left the ground, which may be administratively released by the City Manager upon approval of these final punch list items by the Department of Public Works and Engineering. SECTION 3: EFFECTIVE DATE. This Resolution shall be in full force and effect from and after its passage and approval according to law. [SIGNATURE PAGE FOLLOWS] Page 9 of 10 {00131053.2} 3 PASSED this _____ day of ____________, 2023. APPROVED this _____ day of _____________, 2023. VOTE: AYES _____ NAYS _____ ABSENT _____ MAYOR ATTEST: Approved as to form: CITY CLERK Peter M. Friedman, General Counsel Page 10 of 10 2 FINANCE DEPARTMENT 1420 Miner Street Des Plaines, IL 60016 P: 847.391.5300 desplaines.org Date: February 23, 2023 To: Michael G. Bartholomew, City Manager From: Dorothy Wisniewski, Assistant City Manager/Director of Finance Subject: Resolution R-59-23, March 6, 2023, Warrant Register Recommendation: I recommend that the City Council approve the March 6, 2023, Warrant Register Resolution R-59-23. Warrant Register……………………………$3,793,428.43 MEMORANDUM Estimated General Fund Balance Balance as of 12/31/2022: $35,836,793 Please use caution when evaluating this number as revenues fluctuate dramatically from month to month due to delays in receiving sales tax revenue from the State and 1st & 2nd installments of property tax revenue. Page 1 of 26 NEW BUSINESS #1A. CITY OF DES PLAINES RESOLUTION R-59-23 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. March 6, 2023 Page 2 of 26 Line #Vendor Invoice Invoice Description Amount 1 4635 Zoning & Subdivision Fees 8804 Shiba, Ninos Refund 2/8/2023 CU Permit Refund - 1644 Elk 500.00 500.00 2 6000 Professional Services 8452 Anderson Legislative Consulting LTD 02-2023 Lobbyist Services - February 2023 - R- 116-22 5,420.00 5,420.00 3 6100 Publication of Notices 1050 Journal & Topics Newspapers 189516 Legal Notice - Dulles Water Tank Painting 02/01/2023 103.86 4 6100 Publication of Notices 1050 Journal & Topics Newspapers 189565 Legal Notice - Appropriation Ordinance Hearing 02/08/2023 95.21 5 6195 Miscellaneous Contractual Services 1077 Shred-It USA LLC 8003301934 Shredding Services 01/06-01/27/2023 79.58 278.65 5,698.65 6 6000 Professional Services 8453 Raucci & Sullivan Strategies LLC 3954 Lobbyist Services - January 2023 - R- 193-22 5,000.00 7 6009 Legal Fees - Admin Hearings/Prosecutions 1735 Cohen Law Firm PC 01-23 Legal Fees for Administrative Hearings January 2023 900.00 8 6009 Legal Fees - Admin Hearings/Prosecutions 1073 Bartel, Raymond 23-03 Administrative Hearings and Traffic Court February 2023 815.00 9 6010 Legal Fees - Labor & Employment 1127 Clark Baird Smith LLP 16430 Legal Fees January 2023 5,801.25 12,516.25 10 5325 Training 6833 StormWind LLC 47629 General Technology Training Subscription 1/31/2023 - 1/31/25 6,950.00 11 6300 R&M Software 5934 Tyler Technologies Inc 045-400072 Executime Maintenance 1/1/23 - 12/31/23 11,758.16 12 6305 R&M Equipment 8399 Park Place Technologies LLC PUSA1009008883 5 Service Maintenance Contract 3/1/23- 3/31/23 52.12 13 7005 Printer Supplies 1820 Datasource Ink 23303 11 Units of Toner & Ink 2,158.00 20,918.28 14 5340 Pre-Employment Testing 1267 Northwest Community Hospital 29649 3 PW New Hire Pre-Employment Testings 01/05-01/22/2023 1,244.00 15 5340 Pre-Employment Testing 1267 Northwest Community Hospital 29766 Pre-Employment Drug Test 01/17/20223 50.00 16 5340 Pre-Employment Testing 8533 Justifacts Credential Verification 362597 4 Pre-Employment Background Screenings 12/27/22-1/10/2023 481.53 Division: 250 - Human Resources City Administration Division: 210 - City Manager Total 210 - City Manager Total 10 - Elected Office Total 00 - Non Departmental Elected Office Division: 110 - Legislative Total 110 - Legislative Division: 230 - Information Technology Total 230 - Information Technology City of Des Plaines Warrant Register 03/06/2023 Account Fund: 100 - General Fund Department: 00 - Non Departmental Division: 120 - City Clerk Total 120 - City Clerk Page 3 of 26 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 03/06/2023 Account 17 5345 Post-Employment Testing 7857 Language Testing International Inc L65151-IN 1 Language Test Spanish, 1 Employee 01/24/2023 124.00 18 6100 Publication of Notices 1485 ILCMA - IL City/County Management Assoc 4181 Job Posting - Senior Clerk 1/24/2023- 2/15/2023 50.00 19 6195 Miscellaneous Contractual Services 1077 Shred-It USA LLC 8003301934 Shredding Services 01/06-01/27/2023 79.58 20 7550 Miscellaneous Expenses 8175 Pin Center, The 0223007 Qty 75 10-Year Pins for Employee Recognition 221.25 2,250.36 21 7200 Other Supplies 1644 Warehouse Direct Inc 5430510-0 1 Chair Mat 125.49 125.49 35,810.38 22 5310 Membership Dues 1413 ICMA Intl City/County Management Association 438363 Membership for Asst City Manager/Finance Dir 01/01- 12/31/2023 1,000.00 23 6000 Professional Services 1101 Capital Gains Inc 2674 Investment Management Services 1st Qtr 2023 2,026.00 24 6110 Printing Services 8421 Allegra Marketing Print & Mail 200563 2023 Budget Books 01/19/2023 - Qty 40 2,749.00 25 6110 Printing Services 1233 Press Tech Inc 50677 2000 #10 Window Envelopes 02/10/2023 360.00 26 6195 Miscellaneous Contractual Services 1077 Shred-It USA LLC 8003301934 Shredding Services 01/06-01/27/2023 79.58 27 7000 Office Supplies 8690 ODP Business Solutions LLC 291274966001 1 Printing Calculator & 2 Packs of Binding Combs 21.58 28 7000 Office Supplies 8690 ODP Business Solutions LLC 291303469001 1 Pack of Binding Covers 40.59 29 7000 Office Supplies 8690 ODP Business Solutions LLC 291905253001 1 Ctn of Thermal Paper Rolls & 1 Pk of Pens 67.41 30 7000 Office Supplies 1644 Warehouse Direct Inc 5433181-0 4 Glue Sticks and 2 Cartons of Copy Paper 133.40 31 7320 Equipment < $5,000 8690 ODP Business Solutions LLC 291274966001 1 Printing Calculator & 2 Packs of Binding Combs 109.69 6,587.25 32 5325 Training 7709 Illinois Plumbing Inspectors Association 5/12/2023 IPIA Continue Education - Plumbing Inspector -5/12/2023 125.00 33 6000 Professional Services 5764 GovTempUSA LLC 4126852 Building Official Assistance Weeks Ending 1/29 & 2/5/23 6,877.50 34 6000 Professional Services 8629 Health Inspection Professionals Inc 609 Health Inspections Contractor January 2023 9,575.00 35 6025 Administrative Services 7961 BridgePay Network Solutions LLC 11599 Utility Web & Business License Transaction Fees Jan 2023 136.60 36 6110 Printing Services 1233 Press Tech Inc 50678 2 Box of Business Cards 2/10/2023 50.00 37 7000 Office Supplies 1644 Warehouse Direct Inc 5431848-0 Legal Pads, Folders, Duster, Letter Openers 33.60 Division: 410 - Building & Code Enforcement Total 30 - Finance Community Development Division: 260 - Health & Human Services Total 260 - Health & Human Services Total 20 - City Administration Total 250 - Human Resources Department: 30 - Finance Page 4 of 26 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 03/06/2023 Account 38 7200 Other Supplies 1644 Warehouse Direct Inc 5431848-0 Legal Pads, Folders, Duster, Letter Openers 10.80 16,808.50 39 6000 Professional Services 5215 CoStar Realty Information Inc 120246438 Available Properties Database February 2023 473.78 40 6601 Incentive - Business Assistance 8797 La Mellet Pancake House Inc BAP 2/8/2023 Small Business Safe Reopening Grant Program 2,000.00 2,473.78 19,282.28 41 6170 Tree Maintenance 6555 Landscape Concepts Management Inc 29492 Tree & Stump Removals - Oakton - 01/27/2023 8,444.97 42 6170 Tree Maintenance 6555 Landscape Concepts Management Inc 29493 799 Parkway Tree Trimming - Zone 1 - 01/21/2023, R-143-22 31,380.99 43 6195 Miscellaneous Contractual Services 1559 Continental Weather Svc 194911 Weather Forecasting - February 2023 150.00 44 6195 Miscellaneous Contractual Services 3361 G&L Contractors Inc 23-0003 Snow Plowing Services -Alleys/Cul-De- Sacs - 01/25-01/29/2023 10,542.00 45 7020 Supplies - Safety 4177 Uline Inc 159106029 Harness & Gloves 187.34 46 7030 Supplies - Tools & Hardware 1085 Alexander Equipment Company Inc 195065 Scoop Shovel - Chipper Truck 45.00 47 7030 Supplies - Tools & Hardware 1520 Russo Power Equipment SPI20076341 Helmet & Pre-Mix Fuel Chain Saws 307.97 48 7055 Supplies - Street R&M 1174 3M Company 9421026950 ElectroCut Film Roll - Sign Fabrication 738.69 49 7160 Ice Control 5364 Conserv FS Inc 65150695 50 Bags Ice Melt 790.79 50 7160 Ice Control 1194 Sicalco LTD 74206 1,995 Gals Liquid Calcium Chloride - 01/27/2023 1,695.75 51 7200 Other Supplies 1057 Menard Incorporated 12600 Broom Dustpan & Fabuloso - Parking Deck 42.90 52 7200 Other Supplies 4177 Uline Inc 159488540 Garbage Can Liners & Gloves - PW 567.25 53 7300 Uniforms 2067 Cutler Workwear PS-INV016659 Quartermaster Jeans - Maintenance Operator 410.30 55,303.95 54 6135 Rentals 8673 Satellite Shelters Incorporated INV633305 Trailer Rental - Fire Station #61 - 01/09- 02/05/2023 1,505.52 55 6135 Rentals 8673 Satellite Shelters Incorporated INV640069 Trailer Rental - Fire Station #61 - 02/06- 03/05/2023 1,505.52 56 6135 Rentals 8673 Satellite Shelters Incorporated INV640070 Trailer Rental - Fire Station #61 - 02/06- 03/05/2023 1,505.52 57 6195 Miscellaneous Contractual Services 6420 International Exterminator Company Inc 02-3384 Exterior Pest Control - City Hall & Police - 02/01/2023 80.00 58 6195 Miscellaneous Contractual Services 6420 International Exterminator Company Inc 02-3385 Interior Pest Control - City Hall & Police Station - 02/01/2023 193.00 Total 530 - Street Maintenance Division: 535 - Facilities & Grounds Maintenance Total 40 - Community Development Public Works & Engineering Division: 530 - Street Maintenance Total 410 - Building & Code Enforcement Division: 430 - Economic Development Total 430 - Economic Development Page 5 of 26 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 03/06/2023 Account 59 6195 Miscellaneous Contractual Services 6420 International Exterminator Company Inc 22177 Pest Control - Food Pantry - 01/27/2023 118.00 60 6195 Miscellaneous Contractual Services 1029 Cintas Corporation 4145315103 Mat Service - Metra Train Station - 02/01/2023 35.55 61 6195 Miscellaneous Contractual Services 1029 Cintas Corporation 4146010744 Mat Service - Police Station - 02/08/2023 128.85 62 6195 Miscellaneous Contractual Services 1029 Cintas Corporation 4146010752 Mat Service - Metra Train Station - 02/08/2023 35.55 63 6195 Miscellaneous Contractual Services 5214 State Industrial Products 902784513 Drain Maintenance Program 02/08/2023 - City Hall 112.55 64 6315 R&M Buildings & Structures 1025 Bedco Inc 098480 PM & Filter Change - Fire Station #61 - 12/02/2022 309.75 65 6315 R&M Buildings & Structures 1025 Bedco Inc 098481 PM & Filter Change - PW Gun Range - 12/14/2022 417.85 66 6315 R&M Buildings & Structures 1135 Colley Elevator Co 238005 Elevator Inspection Feb 2023 - Theater 185.00 67 6315 R&M Buildings & Structures 7717 Oak Brook Mechanical Services Inc 32095 HVAC Preventative Maintenance - Theater - 11/01/2022-01/01/2023 2,449.00 68 6315 R&M Buildings & Structures 1237 Pro-Line Door Systems Inc 94780 Overhead Door Repair - Fire Station #62 - 02/03/2023 1,000.70 69 6315 R&M Buildings & Structures 1544 Fox Valley Fire & Safety Company Inc IN00579313 Quarterly Fire Alarm Monitoring - Food Pantry - 02/06/2023 210.00 70 6315 R&M Buildings & Structures 2350 Anderson Elevator Co INV-66820-X8Q1 Elevator Inspections City Hall/Police Station - January 2023 575.00 71 6315 R&M Buildings & Structures 2350 Anderson Elevator Co INV-66820-X8Q1 Elevator Inspections City Hall/Police Station - January 2023 575.00 72 6315 R&M Buildings & Structures 2350 Anderson Elevator Co INV-68088-T5K4 Elevator Inspections City Hall/Police Station - February 2023 575.00 73 6315 R&M Buildings & Structures 2350 Anderson Elevator Co INV-68088-T5K4 Elevator Inspections City Hall/Police Station - February 2023 575.00 74 7020 Supplies - Safety 1057 Menard Incorporated 12130 Safety Glasses, Saw Blades & Tool Bag - Leela Building 51.87 75 7025 Supplies - Custodial 1029 Cintas Corporation 4145315056 Cleaners, Paper Towels, Soap, Mat, & Scrubs - PW 151.64 76 7025 Supplies - Custodial 1029 Cintas Corporation 4146010767 Cleaners, Paper Towels, Soap, Mat, & Scrubs - PW 268.18 77 7045 Supplies - Building R&M 1018 Anderson Lock Company LTD 1111064 10 Keys Cut - PW Buildings 68.20 78 7045 Supplies - Building R&M 1018 Anderson Lock Company LTD 1113020 Cylinder, Padlock, & Cylinder Change - PW 115.56 79 7045 Supplies - Building R&M 1057 Menard Incorporated 12011 2x4 Stud & Screw Bit - Fire Station #63 10.34 80 7045 Supplies - Building R&M 1057 Menard Incorporated 12182 Pin Nails & Pencil - Fire Station #61 15.48 81 7045 Supplies - Building R&M 1057 Menard Incorporated 12280 Plywood Sheathing & Framing Hammers - Theater 90.13 82 7045 Supplies - Building R&M 1057 Menard Incorporated 12284 Caulk & Mineral Solvent - Fire Station #61 24.33 83 7045 Supplies - Building R&M 1057 Menard Incorporated 12301 Mortar Mix - Fire Station #61 8.98 84 7045 Supplies - Building R&M 1057 Menard Incorporated 12306 Mortar Mix - Fire Station #61 5.99 Page 6 of 26 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 03/06/2023 Account 85 7045 Supplies - Building R&M 1057 Menard Incorporated 12351 Painter's Tape & Construction Adhesive - Fire Station #61 20.96 86 7045 Supplies - Building R&M 1057 Menard Incorporated 12530 Roof Tape, Roof Sealer, & Roof Primer - Food Pantry 42.97 87 7045 Supplies - Building R&M 1057 Menard Incorporated 12531 Spray Primer, Roof Patch, Polebarn, & Duck Patch - PW 75.38 88 7045 Supplies - Building R&M 1057 Menard Incorporated 12532 Duct Cap & Roof Cap - Food Pantry 13.28 89 7045 Supplies - Building R&M 1057 Menard Incorporated 12545 Hole Saw & Grommets - City Hall CED 37.50 90 7045 Supplies - Building R&M 4177 Uline Inc 159500605 Corner Protector Tape - Fire Station #61 68.19 91 7045 Supplies - Building R&M 1187 Scharm Floor Covering 16314 2 Transitions & Step Tape - Fire Station #61 117.30 92 7045 Supplies - Building R&M 1057 Menard Incorporated 29206 Steel Square Tube - Fire Station #61 35.70 93 7045 Supplies - Building R&M 5214 State Industrial Products 902777566 Primezyme & Fragrance Pak - City Hall 423.50 94 7045 Supplies - Building R&M 1043 WW Grainger Inc 9590477866 Garage Door Reflector - Fire Station #63 7.30 13,745.14 95 6040 Waste Hauling & Debris Removal 2214 Liberty Tire Recycling 2441181 34 Tires Recycled - 02/01/2023 158.09 96 6135 Rentals 1029 Cintas Corporation 4145234070 Mechanic's Uniform Rental - 02/01/2023 231.68 97 6135 Rentals 1029 Cintas Corporation 4145954870 Mechanic's Uniform Rental - 02/08/2023 231.68 98 7035 Supplies - Equipment R&M 1088 Atlas Bobcat LLC BY8799 4 Door Hinges - PW 5081 98.33 99 7035 Supplies - Equipment R&M 1154 West Side Tractor Sales W07734 4 Bushings - PW 5005 716.47 100 7040 Supplies - Vehicle R&M 1490 Force America Inc 001-1703291 Hydraulic Motor - PW 5082 634.49 101 7040 Supplies - Vehicle R&M 1673 Chicago Parts & Sound LLC 1-0333687 6 Tire Pressure Sensors - Police Stock 333.30 102 7040 Supplies - Vehicle R&M 1671 Terminal Supply Company 12770-02 Quick Coupler - PW 5109 117.11 103 7040 Supplies - Vehicle R&M 6244 Valvoline LLC 133917294 Windshield Washer Fluid & Engine Oil - Police Stock 991.04 104 7040 Supplies - Vehicle R&M 1345 Lindco Equipment Sales Inc 230157P 2 Door Hinges - Fire 6504 126.04 105 7040 Supplies - Vehicle R&M 3315 Regional Truck Equipment 276648 Plow Light Kit & Power Harness - PW 5102 346.20 106 7040 Supplies - Vehicle R&M 3315 Regional Truck Equipment 276823 Cutting Edges & Plow Headlight Kits - PW 5102 & PW Stock 2,111.40 107 7040 Supplies - Vehicle R&M 3315 Regional Truck Equipment 276834 Harness Modules & Plow Pivot Bar Kit - PW Stock 447.54 108 7040 Supplies - Vehicle R&M 4280 Rush Truck Centers of Illinois Inc 3031138018 Clearance Harness - PW 5082 & PW Stock 200.80 109 7040 Supplies - Vehicle R&M 4280 Rush Truck Centers of Illinois Inc 3031193358 Surge Tank, Hose, & Cap - PW 5045 729.90 110 7040 Supplies - Vehicle R&M 6224 Bumper to Bumper 408-1320676 Control Arm - Police 6038 112.79 Division: 540 - Vehicle Maintenance Total 535 - Facilities & Grounds Maintenance Page 7 of 26 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 03/06/2023 Account 111 7040 Supplies - Vehicle R&M 1643 Golf Mill Ford 544886P Fuse Block - Police 6092 103.13 112 7040 Supplies - Vehicle R&M 1643 Golf Mill Ford 544893P 8 Kits & 2 Water Hoses - Police Stock 106.16 113 7040 Supplies - Vehicle R&M 1643 Golf Mill Ford 545238P Vacuum Hose - PW 6088 33.20 114 7040 Supplies - Vehicle R&M 8454 NAPA Auto Parts 851095 Brake Caliper & Core Deposit - Police 6089 153.06 115 7040 Supplies - Vehicle R&M 8454 NAPA Auto Parts 851158 Core Deposit Return - Police 6089 (66.00) 116 7040 Supplies - Vehicle R&M 8454 NAPA Auto Parts 851365 Exhaust Pipe, Gasket, U-Bolt, & Line Terminators - PW 5904 277.43 117 7040 Supplies - Vehicle R&M 1088 Atlas Bobcat LLC QA6215 Extended 5 Year Warranty 02/25/2021- 02/24/2026 - PW 5081 2,000.00 118 7040 Supplies - Vehicle R&M 8751 Gornik, Piotr Reimb 01/31/2023 Reimbursement for 40 Terminals - Used Personal Credit Card 14.60 119 7040 Supplies - Vehicle R&M 5035 Northwest Trucks Inc X101102609:01 Multifunction Switch & Center Support Bearings - PW Stock 250.56 120 7040 Supplies - Vehicle R&M 5035 Northwest Trucks Inc X101102857:01 Blower Motor & Harness - Fire 7703 129.94 121 7120 Gasoline 8331 Avalon Petroleum Company Inc 577753 4,600 Gals Unleaded Gasoline - 02/02/2023, R-162-22 10,592.39 122 7130 Diesel 8331 Avalon Petroleum Company Inc 027901 1,500 Gals Diesel Fuel - 02/02/2023, R- 162-22 4,455.03 25,636.36 94,685.45 123 7200 Other Supplies 2345 PF Pettibone & Co 182856 Racial Profiling Stickers and Forms 410.65 124 7200 Other Supplies 2509 Lynn Peavey Co 397265 Fume Hot Shot (12) and Swabs (5) for ET Program 120.17 530.82 125 5310 Membership Dues 2399 Mid-States Organized Crime Information Center 2024332-IN 2023 Membership for Police Dept 1/1- 12/31/2023 250.00 126 6195 Miscellaneous Contractual Services 1517 Trans Union LLC 01347568 Investigations Database 12/26/2022- 1/25/2023 100.00 127 6195 Miscellaneous Contractual Services 1572 LexisNexis Risk Solutions 1037713- 20230131 Investigations Database 1/1- 1/31/2023 297.85 128 6195 Miscellaneous Contractual Services 8798 Carahsoft Technology Corporation 36187548INV Computer Software for Forensic Evidence 02/06/2023-02/05/2024 6,100.00 129 6195 Miscellaneous Contractual Services 1683 Thomson Reuters 847780912 Investigations Database 1/1- 1/31/2023 367.26 7,115.11 130 6000 Professional Services 5975 Aero Removals Trisons Inc 21015CRA Removal and Transport of 4 Deceased January 2023 1,800.00 131 6110 Printing Services 1142 Copyset Printing Company 61893 500 Arrest Jackets 1/24/2023 425.00 132 6190 Tow/Storage/Abandone d Fees 1567 Schimka Auto Wreckers, Inc 2/1/2023 January 2023 Towing Services (8)860.00 Total 620 - Criminal Investigation Division: 630 - Support Services Police Department Division: 610 - Uniformed Patrol Total 610 - Uniformed Patrol Division: 620 - Criminal Investigation Total 540 - Vehicle Maintenance Total 50 - Public Works & Engineering Page 8 of 26 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 03/06/2023 Account 133 6195 Miscellaneous Contractual Services 1077 Shred-It USA LLC 8003301934 Shredding Services 01/06-01/27/2023 397.98 134 6300 R&M Software 8794 Leica Geosystems Inc 3629275 Mapping Software Maintenance for Total Station 2/2/2023-2/2/2024 860.00 135 6345 R&M Police Range 3882 Best Technology Systems Inc BTL-23022-1 2023 Service Agreement for Range Cleaning and Maint 1/26/2023 516.25 136 7010 Supplies - Community Relations 5079 RV Enterprises Ltd 02230121 Press Backdrop for Pop Up Tent 416.25 137 7200 Other Supplies 4177 Uline Inc 159397517 Industrial Velcro 207.12 138 7525 Meals 1076 Sam's Club Direct 2486 Prisoner Meals (6) Juice, (4) Hot Pocket 101.80 5,584.40 13,230.33 139 5310 Membership Dues 1349 MABAS Mutual Aid Box Alarm System Division 3 AD2301 2023 Annual Division 3 Dues 5,000.00 140 6000 Professional Services 2420 Koziol Reporting Service 2390 2 Appearance Fees, 52 Transcripts, Lieutenant - 1/18/23 562.00 141 7000 Office Supplies 1644 Warehouse Direct Inc 5429712-0 1 Box Paper, Shipping Tape 50.89 5,612.89 142 5325 Training 1252 NIPSTA 48152366 Conf. Space, Instr. II, Class 5/2-5/5, 11/13-11/17/23-Paramedic 1,875.00 143 5325 Training 1252 NIPSTA 48382208 Collapse Operations Class 4/3-4/7/23 - Paramedic 2,000.00 144 5325 Training 1252 NIPSTA 48798268 Vehicle Machinery Tech Class 10/23- 10/27/23 - Paramedic 1,200.00 145 5325 Training 1252 NIPSTA 49188738 Confined Space Tech. Class 10/2- 10/5/23 - Paramedic 1,300.00 146 5325 Training 1252 NIPSTA 49483120 HazMat Incident Command Class 6/13- 6/14/23 - Paramedic 350.00 147 5345 Post-Employment Testing 1267 Northwest Community Hospital 29764 4 Fire Annual Physicals 01/16- 01/27/2023 1,576.00 148 6035 Dispatch Services 5067 Regional Emergency Dispatch Center 164-23-01 R-141-13 Monthly Dispatch Service - January 2023 66,587.00 149 6195 Miscellaneous Contractual Services 1077 Shred-It USA LLC 8003328324 On-Site Shredding Services Fire Dept Admin. 02/03/2023 159.18 150 6300 R&M Software 8334 ImageTrend Inc.140106 2023 Annual Fees for Records Management Software 17,530.00 151 6300 R&M Software 8578 FlowMSP, Inc.2110 2023 Pre-Planning Fire Software Annual License Fee 6,300.00 152 6305 R&M Equipment 1080 Air One Equipment Inc 190118 Annual SCBA Flow Testing 02/09/23 5,971.55 153 6305 R&M Equipment 1747 Murphy's Contractors Equipment Inc 224406 Training Spare K950 Repair - 01/23/2023 706.50 154 6310 R&M Vehicles 8602 Legacy Fire Apparatus INV-17534 On-Going Vehicle Maintenance R-34- 23 Engine 62 - 02/03/2023 2,111.50 Division: 710 - Emergency Services Total 60 - Police Department Fire Department Division: 100 - Administration Total 100 - Administration Total 630 - Support Services Page 9 of 26 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 03/06/2023 Account 155 7025 Supplies - Custodial 1043 WW Grainger Inc 9592870373 6 Packs Bleach, 2 Wall Files 200.96 156 7025 Supplies - Custodial 1043 WW Grainger Inc 9599834596 2 Toilet Bowl Cleaners, 3 Packs Toilet Paper 274.52 157 7045 Supplies - Building R&M 1057 Menard Incorporated 12006 4 Way Amplifier, Colored Tape, Wire Hook, Cable Tie - Station 61 41.85 158 7045 Supplies - Building R&M 1057 Menard Incorporated 12008A 5 Shelves - Station 61 1,076.35 159 7200 Other Supplies 1571 Welding Industrial Supply R02996166 15 Cylinders, Balloon Filler - January 2023 172.75 109,433.16 160 6110 Printing Services 1233 Press Tech Inc 50582 2 Boxes of Business Cards 01/31/2023 50.00 161 6110 Printing Services 1233 Press Tech Inc 50608 1 Box of Business Cards 01/31/2023 25.00 75.00 162 6015 Communication Services 1936 DTN LLC 6262003 2023 Weather and Billing Support for EMA 03/08/23-04/07/2023 431.00 431.00 115,552.05 163 6030 AMB Fee Processing Services 3640 Andres Medical Billing Ltd 022023DPIL Collections for Services Jan 2023 - Ambulance Fees 11,082.53 164 7550 Miscellaneous Expenses 7961 BridgePay Network Solutions LLC 11599 Utility Web & Business License Transaction Fees Jan 2023 0.10 11,082.63 302,429.02 165 6000 Professional Services 1123 Christopher B Burke Engineering LTD 180886 R-172-22 TO #2 - Oakton/Maple Drainage Eng Svcs 1/1-1/28/23 622.50 622.50 166 7160 Ice Control 6461 Compass Minerals America Inc 1131710 Bulk Rock Salt Purchase - 02/04/2023 7,234.44 167 7160 Ice Control 6461 Compass Minerals America Inc 1131738 Bulk Rock Salt Purchase - 02/04/2023 R-181-22 40,731.96 168 7160 Ice Control 6461 Compass Minerals America Inc 1132577 Bulk Rock Salt Purchase - 02/06/2023, R-181-22 33,576.40 169 7160 Ice Control 1372 Morton Salt Inc 5402752937 Bulk Rock Salt Purchase - 02/03/2023, R-95-22 47,242.44 170 8100 Improvements 1364 Martam Construction 2022-Concrete-P6 2022 CIP Concrete Improvements 01/01-01/31/2023 R-118-22 5,963.93 134,749.17 171 6570 Subsidy - Residential Rehab 1264 North West Housing Partnership HRP-76 Home Repair Program B-22 MC-17- 0009 - 1352 Fargo 5/31/22-2/3/23 1,248.10 Fund: 230 - Motor Fuel Tax Fund Total 230 - Motor Fuel Tax Fund Fund: 240 - CDBG Fund Total 100 - General Fund Fund: 208 - TIF #8 Oakton Total 208 - TIF #8 Oakton Total 70 - Fire Department Department: 90 - Overhead Total 90 - Overhead Total 720 - Fire Prevention Division: 730 - Emergency Management Agency Total 730 - Emergency Management Agency Total 710 - Emergency Services Division: 720 - Fire Prevention Page 10 of 26 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 03/06/2023 Account 172 6570 Subsidy - Residential Rehab 3694 Ziggy Professional Painting Inc HRP-76 Home Repair Program B-22 MC-17- 0009 - 1352 Fargo 11/11/22-2/3/23 20,850.00 22,098.10 173 6000 Professional Services 1123 Christopher B Burke Engineering LTD 180885 R-184-21 Task Order 7 Professional Engineering Svcs 1/1-1/28/23 8,776.50 174 6005 Legal Fees 6997 Walker Wilcox Matousek LLP 202677-0L60001 Legal Fees-Ballard Rd Sidepath-2520 Ballard Rd 11/29/2022 250.00 175 8100 Improvements 5423 KLF Enterprises 2023-Bend-P3 F R-33-21 FEMA HMGP Demolition 02/20-2/28/2023 - Pmnt#3 FINAL 32,597.78 41,624.28 41,624.28 176 8015 Equipment 1026 CDW LLC GP78512 32 Docking Stations 28,660.16 28,660.16 28,660.16 177 6000 Professional Services 1079 AECOM Technical Services Inc 2000718558 R-126-21 Professional Engr Svcs Task Order #5 - 10/1/22-1/27/23 809.94 178 6000 Professional Services 8492 TranSystems Corporation 4008957-07 R-171-21 Ph 1 Eng Srv-Algonquin Rd Grade Sep 12/31/22-1/20/23 8,292.12 9,102.06 179 7045 Supplies - Building R&M 1057 Menard Incorporated 11949A Heaters, Struts, Switch, Drill Bits, Tapcon, Etc.-Leela Building 416.03 180 7045 Supplies - Building R&M 1057 Menard Incorporated 11990 Connectors, Couplers, Strap, & Check Valve - Leela Building 39.57 181 7045 Supplies - Building R&M 1057 Menard Incorporated 11992 Bolts, PVC Pipe, Coupling - Leela Building 24.36 182 7045 Supplies - Building R&M 1057 Menard Incorporated 12230 Brooms, Scoop, Trash Can, Caps - Leela Building 265.72 183 7045 Supplies - Building R&M 1057 Menard Incorporated 12583 3 Cords - Leela Building 70.97 184 7045 Supplies - Building R&M 1057 Menard Incorporated 12584 Duct Fitting, Duct, Cable Ties, Tape, Diffuser - Leela Building 183.92 185 7045 Supplies - Building R&M 1057 Menard Incorporated 12595 Galvanized Sheet, Filter, & LED Light - Leela Building 63.93 186 7045 Supplies - Building R&M 1057 Menard Incorporated 12607 Studs & Sheeting - Leela Building 174.32 187 7045 Supplies - Building R&M 2313 City Electric Supply Company (CES) DEP/061735 Electric Supplies - Leela Building 115.66 1,354.48 Fund: 430 - Facilities Replacement Fund Total 430 - Facilities Replacement Fund Total 260 - Asset Seizure Fund Fund: 400 - Capital Projects Fund Total 400 - Capital Projects Fund Total 250 - Grant Projects Fund Fund: 260 - Asset Seizure Fund Program: 2610 - Customs Total 2610 - Customs Fund: 250 - Grant Projects Fund Program: 2520 - Capital Grants Total 2520 - Capital Grants Total 240 - CDBG Fund Page 11 of 26 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 03/06/2023 Account 188 4601 New Construction - Sale of Water 8202 Archon Construction Refund 02/03/23 Hydrant Meter Refund 02/03/2023 (256.56) (256.56) 189 5325 Training 8801 Stevic, Stefan Reimb 08/17/2022 Water Course Training - Water Operator - 08/19-12/31/2022 570.00 190 6195 Miscellaneous Contractual Services 8796 George E Booth Company LLC 1072295 Flowmeter Flow Verification 02/01/2023 1,316.10 191 6195 Miscellaneous Contractual Services 1467 HBK Water Meter Service Inc 230060 Meter Bench Test - 01/27/2023 29.50 192 6195 Miscellaneous Contractual Services 4583 Argon Electric Company, Inc 9643 TO#22 Electric Controls - Howard - 10/17-10/21/2022, R-174-21 12,674.00 193 6305 R&M Equipment 6598 Cummins Inc F2-4387 Generator Service & Load Bank Test - PW 9000 - 01/24/2023 1,963.33 194 7020 Supplies - Safety 4093 White Cap LP 50020855053 Buckle Boots 55.99 195 7030 Supplies - Tools & Hardware 1057 Menard Incorporated 12289 Drill Bit & Bolts 52.15 196 7035 Supplies - Equipment R&M 1274 O'Leary's Contractors Equipment & Supply Inc 451625 Saw Blade 145.00 197 7035 Supplies - Equipment R&M 1088 Atlas Bobcat LLC QA6214 Extended 5 Year Warranty 02/25/2021- 02/24/2026 - PW 9035 2,000.00 198 7040 Supplies - Vehicle R&M 3315 Regional Truck Equipment 276764 Plow Harness Module - PW 9053 242.47 199 7045 Supplies - Building R&M 1057 Menard Incorporated 12201 2x6 Studs, Screws, & Subfloor - Maple Pump Station 179.22 200 7045 Supplies - Building R&M 1057 Menard Incorporated 12524 Gang Boxes, Outlet Cover, Conduit, & Connectors - Maple PS 65.38 201 7045 Supplies - Building R&M 8244 Des Plaines Ace Hardware 3407 JB Epoxy Syringe 8.99 202 7045 Supplies - Building R&M 8244 Des Plaines Ace Hardware 3441 Sump Pump & LED Bulb 189.98 203 7070 Supplies - Water System Maintenance 1047 Home Depot Credit Svcs 1071543 Pro Press Fittings - Meter 312.00 204 7070 Supplies - Water System Maintenance 1057 Menard Incorporated 12344 Access Panel, Elbows, Adapters, Couplings, Etc - Meter Installs 204.38 205 7070 Supplies - Water System Maintenance 7521 United Rentals (North America) Inc 215577365-001 Steel Road Plates 7,321.00 206 7070 Supplies - Water System Maintenance 7521 United Rentals (North America) Inc 215577365-001 Steel Road Plates 0.40 207 7070 Supplies - Water System Maintenance 8244 Des Plaines Ace Hardware 3405 3 Cans Spray Paint 21.57 208 7070 Supplies - Water System Maintenance 8244 Des Plaines Ace Hardware 3406 Galvanized Nipple 6.29 209 7070 Supplies - Water System Maintenance 8244 Des Plaines Ace Hardware 3409 Black Steel Pipe & Pipe Cut 17.79 210 7070 Supplies - Water System Maintenance 1072 Prairie Material 890798966 1.0 Cu Yd Concrete - Repair - 11/21/2022 137.25 211 7105 Wholesale Water - NWWC 2901 Northwest Water Commission 02032023 Wholesale Water Purchase - January 2023, R-183-14 371,945.36 212 7120 Gasoline 8331 Avalon Petroleum Company Inc 577753 4,600 Gals Unleaded Gasoline - 02/02/2023, R-162-22 1,329.62 Non Departmental Division: 000 - Non Divisional Total 000 - Non Divisional Division: 550 - Water Systems Fund: 500 - Water/Sewer Fund Page 12 of 26 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 03/06/2023 Account 213 7130 Diesel 8331 Avalon Petroleum Company Inc 027901 1,500 Gals Diesel Fuel - 02/02/2023, R- 162-22 426.31 214 7320 Equipment < $5,000 4640 Albany Steel & Brass Corporation 135560 Propress Tool Kit 2,225.00 215 7320 Equipment < $5,000 4177 Uline Inc 159486249 Welded Storage Cabinet 842.97 404,282.05 216 7040 Supplies - Vehicle R&M 3315 Regional Truck Equipment 276780 Power Cable & Plow Lights - PW 8035, Sewer Stock 1,061.45 217 7040 Supplies - Vehicle R&M 1071 Pomp's Tire Service Inc 280144833 2 Truck Tires - Sewer Stock 545.94 218 7040 Supplies - Vehicle R&M 8244 Des Plaines Ace Hardware 3438 Outlet Cover, Reflector, & Tape - PW 8029 14.01 219 7075 Supplies - Sewer System Maintenance 1057 Menard Incorporated 12245 Electrical Tools - Lift Stations 116.59 220 7075 Supplies - Sewer System Maintenance 1703 Prosafety Inc 2/892640 Blue Spray Paint, Blue Flags, & Gloves 394.20 221 7075 Supplies - Sewer System Maintenance 1709 Ziebell Water Service Products Inc 260644-000 18 Pipes - Street Garage Repair 738.00 222 7075 Supplies - Sewer System Maintenance 5214 State Industrial Products 902777565 Grease Blocks - Sewer Manholes 660.00 223 7120 Gasoline 8331 Avalon Petroleum Company Inc 577753 4,600 Gals Unleaded Gasoline - 02/02/2023, R-162-22 801.59 224 7130 Diesel 8331 Avalon Petroleum Company Inc 027901 1,500 Gals Diesel Fuel - 02/02/2023, R- 162-22 421.01 225 7320 Equipment < $5,000 4177 Uline Inc 159486249 Welded Storage Cabinet 842.96 226 7550 Miscellaneous Expenses 8244 Des Plaines Ace Hardware 3446 Stretch Wrap 37.79 5,633.54 227 6000 Professional Services 2506 Trotter & Associates Inc 20643 TO#23 Con Svcs Maple Pump Replace - 09/01-09/29/2022, R-169-22 6,871.25 228 6000 Professional Services 2506 Trotter & Associates Inc 20764 TO#14 Cont Sup Svcs Water Sys - 10/03/2022, R-16-20 239.00 229 6000 Professional Services 2506 Trotter & Associates Inc 20765 TO#16 Water Tower Emer Power Improve - 10/06-10/19/2022, R-16-20 1,434.00 230 6000 Professional Services 2506 Trotter & Associates Inc 20766 TO#19 Construction Phase Svcs Water Sys - 10/18/2022, R-48-22 239.00 231 6000 Professional Services 2506 Trotter & Associates Inc 20767 TO#23 Con Srvs Maple Replace - 10/07- 10/28/2022, R-169-22 8,843.00 232 6000 Professional Services 2506 Trotter & Associates Inc 21195 TO#13 Cons Phase Svcs - Maple - 01/04-04/30/2023, R-145-21 3,765.00 233 6000 Professional Services 2506 Trotter & Associates Inc 21196 TO#14 Cont Sup Svcs Water Sys - 01/01-01/24/2023, R-16-20 3,518.25 234 6000 Professional Services 2506 Trotter & Associates Inc 21197 TO#19 Construct Phase Svcs Water Sys - 01/23-01/27/2023, R-48-22 1,757.00 235 6000 Professional Services 1606 Dixon Engineering Inc 23-0138 AT&T Antenna Inspection 01/10/2023, R-41-20 1,350.00 28,016.50 437,675.53 Division: 580 - CIP - Water/Sewer Total 580 - CIP - Water/Sewer Total 00 - Non Departmental Total 550 - Water Systems Division: 560 - Sewer Systems Total 560 - Sewer Systems Page 13 of 26 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 03/06/2023 Account 236 6025 Administrative Services 7961 BridgePay Network Solutions LLC 11599 Utility Web & Business License Transaction Fees Jan 2023 268.40 237 7000 Office Supplies 1644 Warehouse Direct Inc 5399570-1 1 Pack of Dusters 31.20 299.60 437,975.13 238 6025 Administrative Services 7960 Passport Labs Inc INV-1036043 Mobile Pay Parking Transaction Fee for Jan 2023 21.83 239 6320 R&M Parking Lots 1544 Fox Valley Fire & Safety Company Inc IN00576138 Fire System Repairs - Library Deck - 01/24/2023 1,205.00 1,226.83 240 6025 Administrative Services 7960 Passport Labs Inc INV-1036043 Mobile Pay Parking Transaction Fee for Jan 2023 337.07 337.07 241 5345 Post-Employment Testing 1267 Northwest Community Hospital 26844 2 Post-Employment Test PW (Imm) 03/14-03/15/2022 1,696.00 242 6000 Professional Services 8580 Ready Rebound LLC 2551 Consulting-Orthopedic Patient Navigator Contract Feb 2023 951.05 2,647.05 243 2460 Refundable Bonds 8805 Wejda, Dariusz Refund 2/8/2023 Bond Refund -1267 Harding 5,000.00 244 2460 Refundable Bonds 7565 Blue Sky Residence LLC Refund 2/8/2023 Bond Refund - 946 North Avenue 5,000.00 245 2464 Hydrant Deposits 8202 Archon Construction Refund 02/03/23 Hydrant Meter Refund 02/03/2023 1,100.00 246 2493 Escrow - CED Development 7565 Blue Sky Residence LLC Refund 2/3/2023 Escrow Refund - 946 North Avenue 4,568.08 247 2493 Escrow - CED Development 8804 Shiba, Ninos Refund 2/8/23 Escrow Refund - 1644 Elk Blvd 1,000.00 16,668.08 999,493.93 Total 700 - Escrow Fund Grand Total Fund: 600 - Risk Management Fund Total 600 - Risk Management Fund Fund: 700 - Escrow Fund Fund: 510 - City Owned Parking Fund Total 510 - City Owned Parking Fund Fund: 520 - Metra Leased Parking Fund Total 520 - Metra Leased Parking Fund Department: 30 - Finance Total 30 - Finance Total 500 - Water/Sewer Fund Page 14 of 26 Line #Vendor Invoice Invoice Description Amount 248 4320 Business Licenses 8800 CSCGLOBAL Refund 02/10/23 Refund for Duplicated Payment for Business Registration #1424 280.00 280.00 249 6015 Communication Services 1010 AT&T Mobility 28702533395902 23 Communication Service 01/04- 02/03/2023 129.45 129.45 250 5560 Unemployment Claims 1048 IDES IL Dept of Employment Security 0800793-Q4-2022 Unemployment Claims Paid 4th Qtr 2022 - Account 800793 4,467.63 4,467.63 4,597.08 251 6305 R&M Equipment 3751 Bittner's Spray Equipment 80517 Repl Repair Service-Line Striping Machine-12/05/22-Replaces ACH 12944 207.64 207.64 252 8010 Furniture & Fixtures 1604 BOS Business Office Systems Inc 49027 Tables & Power Station for Room 101 5,687.79 5,687.79 5,895.43 253 6015 Communication Services 1032 Comcast 02/06/2023 x7069 Internet/Cable Service 02/10- 03/09/2023 104.95 254 6015 Communication Services 1009 AT&T 847R18054601-23 Communication Service 01/28- 02/27/2023 63.87 168.82 168.82 Police Department Division: 630 - Support Services Total 630 - Support Services Total 60 - Police Department Division: 535 - Facilities & Grounds Maintenance Total 535 - Facilities & Grounds Maintenance Total 50 - Public Works & Engineering Public Works & Engineering Division: 530 - Street Maintenance Total 530 - Street Maintenance Division: 250 - Human Resources Total 250 - Human Resources Total 20 - City Administration Total 00 - Non Departmental City Administration Division: 230 - Information Technology Total 230 - Information Technology City of Des Plaines Warrant Register 03/06/2023 Account Fund: 100 - General Fund Department: 00 - Non Departmental Manual Payments Page 15 of 26 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 03/06/2023 Account Manual Payments 255 5335 Travel Expenses 6518 Tennant, Patrick Reimb 02/03/23 Reimb Parking Fee for Trial Attendance for Fire Dept 02/03/23 57.00 57.00 57.00 256 6500 Subsidy - Historical Museum 1717 Des Plaines Historical Society 2023 2023 Subsidy for the Historical Society R-33-23 60,000.00 60,000.00 70,998.33 70,998.33Grand Total Total 100 - General Fund Total 70 - Fire Department Department: 90 - Overhead Total 90 - Overhead Fire Department Division: 710 - Emergency Services Total 710 - Emergency Services Page 16 of 26 Line #Vendor Invoice Invoice Description Amount 257 7300 Uniforms 1538 Lands' End Business Outfitters PC - 39312 Refund for Sales Tax Charged on Inv# SIN10819543 12/15/2022 (18.94) (18.94) (18.94) 258 6195 Miscellaneous Contractual Services 8153 Zoom Video Communications Inc PC - 39215 Zoom Subscription 1/26/23-2/25/23 - City Manager 14.99 14.99 259 6000 Professional Services 4444 Misc Vendor for Procurement Card PC - 39296 Ingenico ISC 250 CC Machine Encryption Services for CED Dept 01/27/2023 275.52 260 6195 Miscellaneous Contractual Services 6008 Network Solutions LLC PC - 39282 Monthly Secure Express Renewal 1/9/23 - 2/7/23 7.99 261 6195 Miscellaneous Contractual Services 6008 Network Solutions LLC PC - 39294 Dpcitynet, Cityofdesplaines, Desplaines Renewal 1/16/23 2/15/23 14.97 262 6195 Miscellaneous Contractual Services 6008 Network Solutions LLC PC - 39295 Monthly Dpcitynet.com Renewal 1/17/23 - 2/15/23 4.99 263 7320 Equipment < $5,000 4348 Amazon.Com PC - 39275 65 Samsung TV and Wall Mount for Media Services 766.78 264 7320 Equipment < $5,000 4348 Amazon.Com PC - 39280 Tripp Lite Patch Panels for City Use 560.80 265 7320 Equipment < $5,000 4348 Amazon.Com PC - 39283 BlueRigger 4K HDMI Cable for City Use 35.63 266 7320 Equipment < $5,000 4348 Amazon.Com PC - 39284 Otterbox Defender Series iPhone Cases for City Use 52.50 267 7320 Equipment < $5,000 4348 Amazon.Com PC - 39288 iPhone Charging Cables and Chargers for City Use 33.98 268 7320 Equipment < $5,000 4444 Misc Vendor for Procurement Card PC - 39289 Ingenico ISC 250 Credit Card Machines 1 Yr Protection Plan-CED 47.97 269 7320 Equipment < $5,000 4444 Misc Vendor for Procurement Card PC - 39290 Ingenico ISC 250 Credit Card Machines for CED Department 329.97 270 7320 Equipment < $5,000 4348 Amazon.Com PC - 39291 Global USB GPS Receiver for City Use 119.98 271 7320 Equipment < $5,000 4348 Amazon.Com PC - 39292 Bostitch Electric Stapler for IT Department 58.76 272 7320 Equipment < $5,000 4348 Amazon.Com PC - 39297 Samsung SSD Internal Hard Drives for City Use 297.50 273 7320 Equipment < $5,000 4348 Amazon.Com PC - 39298 Replacement Cannon Exit Tray for City Use 50.00 274 7320 Equipment < $5,000 4348 Amazon.Com PC - 39299 Synergy Digital Plantronics Headset Battery for City Use 23.71 275 7320 Equipment < $5,000 4348 Amazon.Com PC - 39302 7 Port USB HUB Splitter for City Use 81.18 2,762.23 City of Des Plaines Warrant Register 03/06/2023 Account Fund: 100 - General Fund Elected Office City Administration Division: 210 - City Manager Total 210 - City Manager JPMorgan Chase Division: 230 - Information Technology Division: 120 - City Clerk Total 120 - City Clerk Total 10 - Elected Office Total 230 - Information Technology Page 17 of 26 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 03/06/2023 Account JPMorgan Chase 276 5310 Membership Dues 5414 3CMA PC - 39125 Associate Membership 2/28/23- 2/28/24 - Media Dept 845.00 277 5310 Membership Dues 8356 Emerging Local Government Leaders Network PC - 39127 Annual Membership for 10 Staff Members 1/20/23-1/20/24 474.60 278 5320 Conferences 1532 Des Plaines Chamber of Commerce & Industry PC - 39212 Chamber of Commerce Event 1/10/23 Admission-3 Media Employees 15.00 279 6115 Licensing/Titles 1574 SESAC Inc PC - 39237 Music Performance License 01/01/2023 - 12/31/2023 1,798.00 280 6115 Licensing/Titles 1006 ASCAP American Society of Composers, Authors & Pub PC - 39238 Music Performance License 01/01/2023-12/31/2023 840.00 281 6115 Licensing/Titles 1543 BMI Broadcast Music Inc PC - 39240 Music Performance License - 01/01/2023-12/31/2023 755.10 282 7000 Office Supplies 1091 B&H Photo-Video PC - 39239 Ink Cartridge for DVD Disc Labeler 49.95 283 7550 Miscellaneous Expenses 1538 Lands' End Business Outfitters PC - 39126 Sample Backpack for HR Giveaway 74.65 4,852.30 284 5310 Membership Dues 3248 Society For Human Resource Management PC - 39207 Membership Dues - Director of Human Resources 4/1/23-3/31/24 229.00 285 6100 Publication of Notices 5414 3CMA PC - 39198 Job Ad: PT Comm. and Events Assistant 01/17-02/10/2023 99.00 286 6100 Publication of Notices 1563 American Water Works Assoc (AWWA) PC - 39201 Job Ad - Maintenance Operator 01/25- 02/24/2023 299.00 287 6100 Publication of Notices 1753 American Public Works Association - APWA PC - 39202 Job Ad- Maintenance Operator 01/25- 02/14/2023 375.00 288 6100 Publication of Notices 5760 LinkedIn PC - 39206 Job Ad: Acct. Manager 1/19-1/29/23, Sr. Clerk 1/24-1/29/23 510.45 289 6100 Publication of Notices 5760 LinkedIn PC - 39311 Job Ad: Acct. Manager 12/29/22- 1/18/23 519.58 290 7550 Miscellaneous Expenses 4348 Amazon.Com PC - 39203 400 Count Napkins - Chili Cookoff 20.56 291 7550 Miscellaneous Expenses 4348 Amazon.Com PC - 39204 (2x)Cups, Plates, Tablecloths, Spoons, Banner, Medals-Chili Cookoff 213.82 292 7550 Miscellaneous Expenses 4348 Amazon.Com PC - 39205 400 Ct Disposable Cutlery - Chili Cookoff 11.99 2,278.40 9,907.92 293 7200 Other Supplies 4348 Amazon.Com PC - 39270 Storage Organizers for City Hall Room 101, Keychain-Finance 13.99 13.99 Division: 250 - Human Resources Total 250 - Human Resources Total 20 - City Administration Division: 240 - Media Services Total 240 - Media Services Department: 30 - Finance Total 30 - Finance Page 18 of 26 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 03/06/2023 Account JPMorgan Chase 294 5310 Membership Dues 1452 IACE - IL Association of Code Enforcement PC - 39217 2023 Code Enforcement Membership for 3 Inspectors - 1 Year 120.00 295 5325 Training 1508 Building & Fire Code Academy PC - 39218 Certification Test Prep for Permit Technician 02/21/2023 195.00 296 7000 Office Supplies 4348 Amazon.Com PC - 39216 Thermal Paper Rolls, Tape and Highlighters 36.78 297 7000 Office Supplies 4348 Amazon.Com PC - 39220 Elevator Certificate Paper 108.00 459.78 298 5320 Conferences 1485 ILCMA - IL City/County Management Assoc PC - 39219 ILCMA 2023 Winter Conference for Mgmt Analyst 02/08-02/10/2023 175.00 175.00 634.78 299 5320 Conferences 7664 IL Assoc for Floodplain & Stormwater Mgmt (IAFSM) PC - 39246 IAFSM Conference - Director of PW and Eng 03/14-03/15/2023 430.00 300 7000 Office Supplies 4348 Amazon.Com PC - 39154 1 Box of Keychain Clips 7.19 301 7000 Office Supplies 4348 Amazon.Com PC - 39155 1 iPad Case and 1 Apple Pencil 135.98 302 7000 Office Supplies 4348 Amazon.Com PC - 39156 1 iPhone Belt Clip 35.98 609.15 303 6300 R&M Software 1287 ESRI Environmental Systems Research Institute Inc PC - 39157 GIS Software Maintenance 02/26/2023-02/25/2024 PO 2023-91 8,456.00 8,456.00 304 7020 Supplies - Safety 4348 Amazon.Com PC - 39221 1 Winter Overall - Streets - Maintenance Operator 129.99 305 7020 Supplies - Safety 4348 Amazon.Com PC - 39233 1 Winter Overall - Streets - Maintenance Operator 129.99 306 7020 Supplies - Safety 4348 Amazon.Com PC - 39234 1 Winter Overall and 1 Jacket - Streets/Water - Maint Operators 154.99 307 7300 Uniforms 1580 Mighty Mites Awards Inc PC - 39192 80 Quartermaster Uniform Shirts - All Divisions 220.00 308 7300 Uniforms 4348 Amazon.Com PC - 39226 1 Quartermaster Uniform Shirt - Streets - Maintenance Operator 24.74 309 7300 Uniforms 4348 Amazon.Com PC - 39227 5 Quartermaster Uniform Shirts - Streets/Water-Maint Operators 49.18 310 7300 Uniforms 4348 Amazon.Com PC - 39230 3 Quartermaster Uniform Shirts - Streets/Water-Maint Operators 24.14 Total 410 - Building & Code Enforcement Division: 430 - Economic Development Total 430 - Economic Development Community Development Division: 410 - Building & Code Enforcement Division: 520 - Geographic Information Systems Total 520 - Geographic Information Systems Division: 530 - Street Maintenance Total 40 - Community Development Public Works & Engineering Division: 510 - Engineering Total 510 - Engineering Page 19 of 26 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 03/06/2023 Account JPMorgan Chase 311 7300 Uniforms 4348 Amazon.Com PC - 39232 1 Quartermaster Uniform Shirt - Streets - Maintenance Operator 24.74 757.77 312 6195 Miscellaneous Contractual Services 4444 Misc Vendor for Procurement Card PC - 39308 Rodent Control Service - 1501 Miner St - 01/06/2023 65.00 313 6315 R&M Buildings & Structures 7689 Ambius PC - 39124 January 2023 Monthly Plant Maintenance 718.08 314 7025 Supplies - Custodial 4348 Amazon.Com PC - 39304 Urinal Drain Cleaner for All City Buildings 194.94 315 7030 Supplies - Tools & Hardware 4348 Amazon.Com PC - 39307 Drill Bit Set 54.99 316 7045 Supplies - Building R&M 4348 Amazon.Com PC - 39122 USB Hubs and Adapters for PW 81.29 317 7045 Supplies - Building R&M 4348 Amazon.Com PC - 39197 2 Car Door Edge Guards 32.77 318 7045 Supplies - Building R&M 4348 Amazon.Com PC - 39305 Laminate Edge Banding for Counter Tops - Mail Room City Hall 29.99 319 7045 Supplies - Building R&M 4348 Amazon.Com PC - 39306 Cat6 Connectors for Data Lines - Mail Room City Hall 24.98 320 7200 Other Supplies 4348 Amazon.Com PC - 39269 Storage Organizers for City Hall Room 101, Keychain-Finance 143.97 321 7200 Other Supplies 4348 Amazon.Com PC - 39271 Shipping Refund for Storage Organizers - City Hall Room 101 (0.99) 322 7200 Other Supplies 4348 Amazon.Com PC - 39272 Shipping Refund for Storage Organizers - City Hall Room 101 (2.07) 323 7200 Other Supplies 4348 Amazon.Com PC - 39273 Shipping Refund for Storage Organizers - City Hall Room 101 (1.79) 324 7200 Other Supplies 4348 Amazon.Com PC - 39274 Shipping Refund for Storage Organizers - City Hall Room 101 (1.14) 325 7300 Uniforms 1580 Mighty Mites Awards Inc PC - 39193 80 Quartermaster Uniform Shirts - All Divisions 220.00 1,560.02 326 5325 Training 7048 EVT Certification Commission Inc PC - 39128 EVT Testing 01/03/2023 - Mechanic 60.00 327 7035 Supplies - Equipment R&M 4348 Amazon.Com PC - 39132 Bearings - PW5097 50.59 328 7035 Supplies - Equipment R&M 4348 Amazon.Com PC - 39133 Bearings - PW5097 24.62 329 7040 Supplies - Vehicle R&M 4444 Misc Vendor for Procurement Card PC - 39129 Complete Seat - PD6071 232.87 330 7040 Supplies - Vehicle R&M 4444 Misc Vendor for Procurement Card PC - 39130 Air Bonnet and Seal Kits - PW Stock 354.49 722.57 12,105.51 Division: 540 - Vehicle Maintenance Total 540 - Vehicle Maintenance Total 50 - Public Works & Engineering Total 530 - Street Maintenance Division: 535 - Facilities & Grounds Maintenance Total 535 - Facilities & Grounds Maintenance Page 20 of 26 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 03/06/2023 Account JPMorgan Chase 331 5325 Training 4444 Misc Vendor for Procurement Card PC - 39173 Evidence Proc, Crime Scene Photo, ET Class 2/6-2/10/23-1 Ofcr 1,490.00 332 7200 Other Supplies 4348 Amazon.Com PC - 39165 Prisoner Pillows 18.89 333 7200 Other Supplies 4348 Amazon.Com PC - 39166 Prisoner Pillowcases 66.68 334 7200 Other Supplies 4348 Amazon.Com PC - 39169 Packing Paper, Paper Plates, DVD, CD 168.34 335 7200 Other Supplies 4348 Amazon.Com PC - 39170 Plastic Spoons, Knives, and Forks 29.99 336 7200 Other Supplies 4348 Amazon.Com PC - 39174 Batteries and DVD for ETs, Notepads and Pens 216.77 337 7200 Other Supplies 5174 Tri-Tech Forensics Inc PC - 39266 Putty and Gel Hinge Lifters for Evidence Tech Program 99.00 338 7200 Other Supplies 4348 Amazon.Com PC - 39267 Spray Paint for Evidence Tech Program 43.04 2,132.71 339 5325 Training 4444 Misc Vendor for Procurement Card PC - 39136 Digital Evidence Search Warrant Class (1 Det) On-Line 150.00 340 6015 Communication Services 8347 Browning Trail Cameras PC - 39123 Cell Connection- Trail Camera for Surveillance 1/18-2/18/2023 29.99 341 7000 Office Supplies 4348 Amazon.Com PC - 39160 Hand Sanitizer, USB Camera 46.26 342 7000 Office Supplies 4348 Amazon.Com PC - 39172 Calendar 11.83 343 7000 Office Supplies 4348 Amazon.Com PC - 39179 Wall Panel Clips, Thumb Drives 133.43 344 7000 Office Supplies 4348 Amazon.Com PC - 39183 Lysol Spray, Thumb Drives 161.97 345 7200 Other Supplies 4348 Amazon.Com PC - 39176 Plastic Knives, Spoons, Forks 26.50 346 7200 Other Supplies 4348 Amazon.Com PC - 39185 Plastic Knives, Spoons, and Forks 26.00 347 7200 Other Supplies 4348 Amazon.Com PC - 39186 Plastic Spoons, Knives, and Forks 29.97 615.95 348 5325 Training 5134 CCC Hotel LLC/Doubletree Hotel Chicago Mag Mile PC - 39171 Parking for Training Event 1/10- 1/11/2023-2 Officers 30.00 349 5325 Training 5775 Defensive Edge Training & Consulting Inc PC - 39208 Rifle Armorer Class 3/1-3/2/2023 (1 Ofc) 550.00 350 6305 R&M Equipment 4444 Misc Vendor for Procurement Card PC - 39268 Evidence Tech Camera Flash Repair 01/17/2023 209.76 351 7000 Office Supplies 1568 Minuteman Press PC - 39158 Carbon Copy Paper 267.50 352 7000 Office Supplies 4348 Amazon.Com PC - 39168 Packing Paper, Paper Plates, DVD, CD 168.58 353 7000 Office Supplies 4348 Amazon.Com PC - 39175 Batteries and DVD for ETs, Notepads and Pens 48.62 354 7000 Office Supplies 4348 Amazon.Com PC - 39181 Panel Wall Clips 10.24 355 7000 Office Supplies 4348 Amazon.Com PC - 39191 Markers and Tape 27.53 356 7200 Other Supplies 4348 Amazon.Com PC - 39159 Hand Sanitizer, USB Camera 88.91 357 7200 Other Supplies 4348 Amazon.Com PC - 39167 Packing Paper, Paper Plates, DVD, CD 86.10 358 7200 Other Supplies 4348 Amazon.Com PC - 39177 Paper Bowls 91.08 359 7200 Other Supplies 5288 Dunkin Donuts, Inc PC - 39178 Coffee for Investigators During Homicide Investigation 01/17/23 43.98 360 7200 Other Supplies 2318 Jewel Food Stores PC - 39180 Soda for Investigators During Homicide Investigation 01/17/23 26.46 Total 620 - Criminal Investigation Division: 630 - Support Services Police Department Division: 610 - Uniformed Patrol Total 610 - Uniformed Patrol Division: 620 - Criminal Investigation Page 21 of 26 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 03/06/2023 Account JPMorgan Chase 361 7200 Other Supplies 4348 Amazon.Com PC - 39182 Lysol Spray, Thumb Drives 56.96 362 7200 Other Supplies 4348 Amazon.Com PC - 39184 Lysol Wipes 79.45 363 7200 Other Supplies 4348 Amazon.Com PC - 39187 Plastic Spoons, Knives, and Forks 51.98 364 7200 Other Supplies 4348 Amazon.Com PC - 39190 Plastic Knives, Spoons, and Forks 47.78 365 7320 Equipment < $5,000 4177 Uline Inc PC - 39144 Refund for 8 Fire Extinguishers (508.63) 366 7525 Meals 5390 Avanti Cafe & Sandwich Bar PC - 39210 Food for Investigators During Homicide Investigations 1/19/2023 181.65 367 7525 Meals 5846 Club Casa Cafe PC - 39253 Food for Investigators During Homicide Investigation 1/16/2023 489.60 368 7525 Meals 5390 Avanti Cafe & Sandwich Bar PC - 39254 Food for Investigators during Homicide Investigation 1/17/2023 148.00 369 7525 Meals 2412 Giuseppe's La Cantina PC - 39255 Food for Investigators during Homicide Investigation 1/19/2023 115.47 370 7550 Miscellaneous Expenses 2318 Jewel Food Stores PC - 39209 Cake for Retirement Function 1/6/2023 51.99 371 8015 Equipment 4348 Amazon.Com PC - 39188 3 Lock Knob Lifters 35.94 372 8015 Equipment 4348 Amazon.Com PC - 39189 Lockout Tool-Big Easy Delux Kit 89.68 2,488.63 5,237.29 373 5320 Conferences 1482 Metropolitan Fire Chiefs Association of Illinois PC - 39245 Metro Fire Chiefs Mi Registration 2/2/23-Chief, 2 Deputy Chiefs 60.00 374 6195 Miscellaneous Contractual Services 1320 IL State Police PC - 39211 Crash Report for Incident on 12/23/22 6.00 375 6310 R&M Vehicles 8555 Speedy Shine Car Wash PC - 39243 Car Wash Vehicle 6102 on 01/11/2023 - Deputy Chief 9.00 376 7200 Other Supplies 4348 Amazon.Com PC - 39242 Notice Board - Admin Office 67.59 377 7320 Equipment < $5,000 4348 Amazon.Com PC - 39257 HDMI Adapter for Training Office Television 64.49 378 7320 Equipment < $5,000 4348 Amazon.Com PC - 39258 Television for Training Division Office 360.27 379 7320 Equipment < $5,000 4348 Amazon.Com PC - 39265 RAM Mounts, Backup Camera - Division Chief Vehicle 135.71 380 7320 Equipment < $5,000 4348 Amazon.Com PC - 39285 Apple iPhone Charging Cables for City Use 37.97 381 7320 Equipment < $5,000 4348 Amazon.Com PC - 39286 Tripp Lite Patch Panels for City Use 277.28 382 7320 Equipment < $5,000 4348 Amazon.Com PC - 39287 iPhone Charging Cables/Chargers and 7 Port USB Hub for City Use 91.72 1,110.03 383 5325 Training 4444 Misc Vendor for Procurement Card PC - 39256 Winter Fire School Training Class 04/04-04/05/2023 - Paramedic 418.70 384 7045 Supplies - Building R&M 4348 Amazon.Com PC - 39250 3 Sanding Flap Discs - Station 61 47.91 Total 630 - Support Services Division: 710 - Emergency Services Total 60 - Police Department Fire Department Division: 100 - Administration Total 100 - Administration Page 22 of 26 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 03/06/2023 Account JPMorgan Chase 385 7045 Supplies - Building R&M 4348 Amazon.Com PC - 39252 Garden Hose Hanger, 3 Rust Spray Paint - Station 61 37.93 386 7200 Other Supplies 4444 Misc Vendor for Procurement Card PC - 39249 2 Window Panels - Lieutenant's Office Station 61 733.00 387 7320 Equipment < $5,000 4348 Amazon.Com PC - 39241 3 Replacement Chargers 44.48 388 7320 Equipment < $5,000 4348 Amazon.Com PC - 39251 Car Phone Mount - Vehicle B61 29.98 389 7550 Miscellaneous Expenses 5288 Dunkin Donuts, Inc PC - 39259 Breakfast for Lt. Promotional Exam Assessors 1/17/23 106.08 390 7550 Miscellaneous Expenses 5390 Avanti Cafe & Sandwich Bar PC - 39260 Lunch for Lt. Promotional Exam Assessors 1/17/23 84.38 391 7550 Miscellaneous Expenses 5288 Dunkin Donuts, Inc PC - 39261 Breakfast for Lt. Promotional Exam Assessors 1/18/23 54.36 392 7550 Miscellaneous Expenses 5390 Avanti Cafe & Sandwich Bar PC - 39262 Lunch for Lt. Promotional Exam Assessors 1/18/23 99.04 393 7550 Miscellaneous Expenses 4745 Buona Beef Rosemont PC - 39263 Lunch for Lt. Promotional Exam Assessors 1/19/23 108.58 394 7550 Miscellaneous Expenses 5288 Dunkin Donuts, Inc PC - 39264 Breakfast for Lt. Promotional Exam Assessors 1/19/23 41.60 1,806.04 395 7200 Other Supplies 4348 Amazon.Com PC - 39248 Tall Kitchen Bags, Cleaner, Paper Plates - EMA Supplies 100.93 396 7550 Miscellaneous Expenses 6867 Marianos PC - 39247 Food for EMA Volunteer Meeting - 1/25/23 4.99 105.92 3,021.99 397 6100 Publication of Notices 8795 National Minority Update PC - 39199 Lateral Entry PD Recruitment Listing 1/18-04/12/2023 195.00 398 6100 Publication of Notices 3399 Blue Line, The PC - 39200 Lateral Entry PD Recruitment Listing 1/17-- 3/17/2023 397.00 592.00 31,494.54 399 5325 Training 4637 Embassy Suites PC - 39161 Lodging Deposit-Negotiator Conf 4/24-4/28/2023-1 PD Sergeant 144.48 400 5325 Training 4637 Embassy Suites PC - 39163 Lodging Deposit-Negotiator Conf 4/24-4/28/2023-2 PD Officers 144.48 288.96 401 7300 Uniforms 1164 Uniform Den East Inc PC - 39148 TRT Uniform Pants (4)315.04 315.04 402 5325 Training 4637 Embassy Suites PC - 39162 Lodging Deposit-Negotiator Conf 4/24-4/28/2023-2 PD Detectives 144.48 Total 710 - Emergency Services Division: 730 - Emergency Management Agency Total 75 - Fire & Police Commission Total 100 - General Fund Fund: 260 - Asset Seizure Fund Total 730 - Emergency Management Agency Total 70 - Fire Department Department: 75 - Fire & Police Commission Program: 2640 - Forfeit Program: 0000 - Non Program Total 0000 - Non Program Program: 2620 - DEA Total 2620 - DEA Page 23 of 26 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 03/06/2023 Account JPMorgan Chase 403 5325 Training 4637 Embassy Suites PC - 39164 Lodging Deposit-Negotiator Conf 4/24-4/28/2023-2 PD Officers 144.48 404 7200 Other Supplies 6851 Axon Enterprise Inc PC - 39134 Taser Smart Cartridge (58) For Qualification 2,420.98 405 7200 Other Supplies 4348 Amazon.Com PC - 39139 Gasket Sealant 17.05 406 7200 Other Supplies 4348 Amazon.Com PC - 39147 AAA Batteries for TRT 124.17 407 7200 Other Supplies 4348 Amazon.Com PC - 39149 Choke Tube Cleaner 29.79 408 7200 Other Supplies 7186 Bentley's Pet Stuff-SC PC - 39213 Food for K9 Jager 1/5/2023 78.29 409 7200 Other Supplies 7186 Bentley's Pet Stuff-SC PC - 39214 Food for K9 Jager 1/22/2023 78.29 410 8015 Equipment 1722 Brownells Inc PC - 39135 Trigger Pull Gauge 66.49 411 8015 Equipment 5854 MidwayUSA PC - 39137 AR Gas Tube (3) Gas Tube Roll Pin (7)59.80 412 8015 Equipment 4348 Amazon.Com PC - 39138 Torque Wrench and Gun Grease 50.91 413 8015 Equipment 1722 Brownells Inc PC - 39140 3 AR Gas Key, 6 Gas Key Screw, 1 Staking Tool and 6 Gas Rings 156.97 414 8015 Equipment 1722 Brownells Inc PC - 39141 AR Sear Pin (5) and P320 Trigger Spring (1) 22.04 415 8015 Equipment 4177 Uline Inc PC - 39142 Mobile Phone Charging Cabinet for Patrol Phones 1,621.58 416 8015 Equipment 8244 Des Plaines Ace Hardware PC - 39143 Socket Adapter Set 22.99 417 8015 Equipment 4348 Amazon.Com PC - 39145 Lithium Batteries for TRT 11.19 418 8015 Equipment 5854 MidwayUSA PC - 39146 Weapon Light (3) and Optics (3)826.54 419 8015 Equipment 5854 MidwayUSA PC - 39150 15 AR Buffer Springs 71.65 420 8015 Equipment 4348 Amazon.Com PC - 39151 Pro Punch Kit 108.91 421 8015 Equipment 1722 Brownells Inc PC - 39152 AR15 Upper Vise Block and Gas Block Tapper Tool 76.08 6,132.68 6,736.68 422 6195 Miscellaneous Contractual Services 1165 Union Pacific Railroad Company PC - 39153 UP Railroad ROW Graceland Watermain Permit Application 01/11/23 755.00 755.00 423 8005 Computer Hardware 4348 Amazon.Com PC - 39276 APC UPS Network Management Card for IT Department 142.00 424 8005 Computer Hardware 4348 Amazon.Com PC - 39277 APC UPS Replacement Battery for IT Department 484.59 425 8005 Computer Hardware 4348 Amazon.Com PC - 39278 APC UPS Replacement Battery for IT Department 478.37 426 8005 Computer Hardware 4348 Amazon.Com PC - 39279 APC UPS with Network Card for City Use 1,671.93 427 8005 Computer Hardware 4348 Amazon.Com PC - 39281 Dell Thunderbolt 4 Docks for City Use 1,239.35 428 8005 Computer Hardware 4348 Amazon.Com PC - 39293 APC UPS Replacement Battery for IT Department 395.99 Fund: 400 - Capital Projects Fund Total 2640 - Forfeit Total 260 - Asset Seizure Fund Total 400 - Capital Projects Fund Fund: 420 - IT Replacement Fund Page 24 of 26 Line #Vendor Invoice Invoice Description Amount City of Des Plaines Warrant Register 03/06/2023 Account JPMorgan Chase 429 8005 Computer Hardware 6625 Telquest International Inc PC - 39300 Cisco 8851 IP Phones for City Use 999.57 430 8005 Computer Hardware 4348 Amazon.Com PC - 39301 APC UPS Replacement Battery for IT Department 329.00 5,740.80 431 5325 Training 4444 Misc Vendor for Procurement Card PC - 39196 MCWWA Meeting 1/18/2023 - Superintendent 25.00 432 7000 Office Supplies 4348 Amazon.Com PC - 39223 Thumb Drives 26.67 433 7020 Supplies - Safety 4348 Amazon.Com PC - 39225 1 Winter Overall - Water - Maintenance Operator 119.99 434 7020 Supplies - Safety 4348 Amazon.Com PC - 39235 1 Winter Overall and 1 Jacket - Streets/Water - Maint Operators 199.99 435 7030 Supplies - Tools & Hardware 8759 Jay-R's Steel & Welding Inc PC - 39236 B-Box Tool 850.00 436 7035 Supplies - Equipment R&M 4348 Amazon.Com PC - 39131 Replacement V-Belts - Water 9049 131.34 437 7300 Uniforms 1580 Mighty Mites Awards Inc PC - 39194 80 Quartermaster Uniform Shirts - All Divisions 220.00 438 7300 Uniforms 4348 Amazon.Com PC - 39228 5 Quartermaster Uniform Shirts - Streets/Water-Maint Operators 73.32 439 7300 Uniforms 4348 Amazon.Com PC - 39231 3 Quartermaster Uniform Shirts - Streets/Water-Maint Operators 48.28 440 7320 Equipment < $5,000 4348 Amazon.Com PC - 39222 Fiber Patch Cables for Maple Pump Station 221.43 441 7320 Equipment < $5,000 4348 Amazon.Com PC - 39224 Monitor Mount 145.84 2,061.86 442 7075 Supplies - Sewer System Maintenance 4348 Amazon.Com PC - 39229 Filters for Lift Stations 28.53 443 7300 Uniforms 1580 Mighty Mites Awards Inc PC - 39195 80 Quartermaster Uniform Shirts - All Divisions 220.00 248.53 2,310.39 444 7060 Supplies - Parking Lots 4348 Amazon.Com PC - 39303 Batteries for Emergency Lights - Library Parking Deck 28.99 28.99 445 2221 Taste of Des Plaines 1006 ASCAP American Society of Composers, Authors & Pub PC - 39313 Music Performance License for Taste of DP 06/17-06/18/2022 1,714.99 446 2229 Event - Holiday Lighting 6109 Facebook Inc PC - 39309 Facebk Ad-Tree Lighting/Winter Fair Event-12/2-12/3/22 0.68 447 2229 Event - Holiday Lighting 6109 Facebook Inc PC - 39310 Facebk Ad-Tree Lighting/Winter Fair Event-12/2-12/3/22 0.68 1,716.35 48,782.75 Fund: 500 - Water/Sewer Fund Division: 550 - Water Systems Total 550 - Water Systems Division: 560 - Sewer Systems Total 420 - IT Replacement Fund Grand Total Total 510 - City Owned Parking Fund Fund: 700 - Escrow Fund Total 700 - Escrow Fund Total 560 - Sewer Systems Total 500 - Water/Sewer Fund Fund: 510 - City Owned Parking Fund Page 25 of 26 Amount Transfer Date Automated Accounts Payable 999,493.93$ **3/6/2023 Manual Checks 70,998.33$ **2/17/2023 Payroll 1,327,200.24$ 2/10/2023 Payroll 1,325,584.17$ 2/24/2023 -$ Electronic Transfer Activity: JPMorgan Chase Credit Card 48,782.75$ **2/25/2023 Chicago Water Bill ACH 6,369.01$ 2/28/2023 Postage Meter Direct Debits 15,000.00$ 2/17/2023 Utility Billing Refunds -$ Debt Interest Payment IMRF Payments Employee Medical Trust Total Cash Disbursements:3,793,428.43$ * Multiple transfers processed on and/or before date shown ** See attached report Adopted by the City Council of Des Plaines This Sixth Day of March 2023 Ayes ______ Nays _______ Absent _______ Jessica M. Mastalski, City Clerk Andrew Goczkowski, Mayor City of Des Plaines Warrant Register 03/06/2023 Summary RHS Payout Page 26 of 26