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HomeMy WebLinkAbout02.13.23 AMENDED AGENDA City Council Monday, February 13, 2023 Lorraine H. Morton Civic Center, James C. Lytle City Council Chambers, Room 2800 7:30 PM Administration & Public Works Committee begins at 5:00pm Planning & Development Committee begins at 6:15pm City Council convenes at 7:30pm or the conclusion of Planning & Development Committee Join Zoom Meeting: https://us06web.zoom.us/j/89919035200?pwd=NkwwakdpMjJwb3loWk5VY00wQ1JZZz09 Meeting ID: 899 1903 5200 Passcode: 987461 Those wishing to make public comments at the Administrative & Public Works Committee, Planning & Development Committee or City Council meetings may submit written comments in advance or sign up to provide public comment by phone or video during the meeting by completing the City Clerk's Office's online form at www.cityofevanston.org/government/city- clerk/public-comment-sign-up or by calling/texting 847-448-4311. Community members may watch the City Council meeting online at www.cityofevanston.org/channel16 or on Cable Channel 16. Page (I) ROLL CALL - COUNCILMEMBER REID (II) MAYOR PUBLIC ANNOUNCEMENTS AND PROCLAMATIONS Evanston Own It Annual Donation (III) CITY MANAGER PUBLIC ANNOUNCEMENTS I Love my Librarian Award (IV) COMMUNICATIONS: CITY CLERK Page 1 of 601 (V) PUBLIC COMMENT Members of the public are welcome to speak at City Council meetings. As part of the Council agenda, a period for public comments shall be offered at the commencement of each regular Council meeting. Public comments will be noted in the City Council Minutes and become part of the official record. Those wishing to speak should sign their name and the agenda item or non-agenda topic to be addressed on a designated participation sheet. If there are five or fewer speakers, fifteen minutes shall be provided for Public Comment. If there are more than five speakers, a period of forty-five minutes shall be provided for all comment, and no individual shall speak longer than three minutes. The Mayor will allocate time among the speakers to ensure that Public Comment does not exceed forty-five minutes. The business of the City Council shall commence forty-five minutes after the beginning of Public Comment. Councilmembers do not respond during Public Comment. Public Comment is intended to foster dialogue in a respectful and civil manner. Any person who makes such remarks, or who utters loud, threatening, personal or abusi ve language, or engages in any other disorderly conduct which disrupts, disturbs or otherwise impedes the orderly conduct of a meeting shall, at the discretion of the mayor or presiding officer, be barred from further participation during that meeting. Pub lic comments are requested to be made with these guidelines in mind. (VI) SPECIAL ORDERS OF BUSINESS SP1. Ordinance 4-O-23, Amending Portions of Title 5, Chapter 2, “Lodging Establishments” of the City Code Approve Ordinance 4-O-23, Amending Portions of Title 5, Chapter 2, “Lodging Establishments” of the City Code. For Introduction Ordinance 4-O-23, Amending Portions of Title 5, Chapter 2, “Lodging Establishments” of the City Code 20 - 32 SP2. Discussion Regarding the Use of 2603 Sheridan Road, Commonly Known As Harley Clarke Mansion. Staff asks the City Council to discuss and give direction regarding the use of 2603 Sheridan Road, commonly known as Harley Clarke Mansion. For Discussion Discussion Regarding the Use of 2603 Sheridan Road, Commonly Known As Harley Clarke Mansion. 33 - 47 Page 2 of 601 SP3. Ordinance 13-O-23, Amending Portions of Title 9, Chapter 5, “General Offenses” of the City Code Staff recommends City Council adoption of Ordinance 13-O-23, Amending Title 9, Chapter 5 "General Offenses" of the City Code, as amended during the January 23, 2023, City Council meeting. For Action Ordinance 13-O-23, Amending Portions of Title 9, Chapter 5, “General Offenses” of the City Code 48 - 54 (VII) CONSENT AGENDA - CITY COUNCIL MINUTES M1. Approval of the Minutes of the Regular City Council meeting of January 23, 2023 and the Special City Council meeting of January 14, 2023 Staff recommends the approval of the Minutes of the Regular City Council meeting of January 23, 2023 and the Special City Council meeting of January 14, 2023 For Action Approval of the Minutes of the Regular City Council meeting of January 23, 2023 and the Special City Council meeting of January 14, 2023 55 - 69 (VIII) CONSENT AGENDA - ADMINISTRATION & PUBLIC WORKS COMMITTEE A1. Approval of the City of Evanston Payroll, Bills List, and Credit Card Activity Staff recommends City Council approval of the City of Evanston Payroll for the period of January 2, 2023, through January 15, 2023, in the amount of $3,060,616.03 and January 16, 2023, through January 29, 2023, in the amount of $3,180,747.97 and the Bills List for February 14, 2023, FY 2022, in the amount of $1,700,143.19, and the Bills List February 14, 2023, FY 2023 in the amount of $3,985,290.29 and credit card activity for the period ending December 26, 2022, in the amount of $256,244.56. For Action Approval of the City of Evanston Payroll, Bills List, and Credit Card Activity 70 - 129 Page 3 of 601 A2. Approval of BMO Harris Amazon Credit Card Activity Staff recommends approval of the City of Evanston’s BMO Harris Amazon Credit Card Activity for the period ending December 26, 2022, in the amount of $9,443.28. For Action Approval of BMO Harris Amazon Credit Card Activity 130 - 132 A3. Approval of a Contract with Hunden Strategic Partners to Provide an Independent Ryan Field Rebuild Economic Impact Study Staff recommends City Council authorize the City Manager to execute a contract with Hunden Strategic Partners to complete a Ryan Field Rebuild Economic Impact Study. Hunden will seek a full waiver of the MWEBE participation goal requirement. Awarding a contract without a formal bidding process requires a 2/3 vote of the Councilmembers. The fee, in an amount not to exceed $98,000, would be paid from a contingency account in the City Manager's budget, 100.15.1525.68205, which has a budget allocation of $150,000, all of which is remaining. For Action Approval of a Contract with Hunden Strategic Partners to Provide an Independent Ryan Field Rebuild Economic Impact Study 133 - 189 A4. Approval of Contract Award to Wreckcon Specs, LLC for Property Demolition Services Staff recommends the City Council authorize the City Manager to execute an agreement with Wreckcon Specs LLC (2115 Wesley Avenue, Evanston, IL 60201) in the amount of $207,000 for Demolition or Deconstruction Services of the Emerson/Jackson Site (Bid No. 22-63) West Evanston Tax Increment Financing (TIF) 335.99.5870.65515 (Other Improvements). The subject property is within the Five-Fifths TIF. Staff recommends porting funds from the West Evanston TIF to the Five-Fifths TIF. Staff recommends porting the funds back to the West Evanston TIF when the increment is collected into the Five-Fifths TIF in 2023. For Action Approval of Contract Award to Wreckcon Specs, LLC for Property Demolition Services 190 - 286 Page 4 of 601 A5. Approval of Sole Source Agreement with Kathryn Dolan for Gymnastic Instruction at the Chandler-Newberger Center Staff recommends that the City Manager be authorized to execute a sole source agreement with Kathryn Dolan (4816 N Avers Avenue, Apt. 3E Chicago, IL 60625 ) for the City of Evanston Gymnastics Program run by the Chandler-Newberger Community Center. The agreement term is January 1, 2023, through December 31, 2023. Requires two-thirds (2/3) vote of the Council members. Revenue from program registrations is deposited into the General Fund Account, Chandler-Newberger Center Business Unit 100.30.3035.53565. Instructional expenses are paid from Chandler-Newberger Business Unit 100.30.3035.62505. For 2023, the staff is projecting $160,000 in revenues and approximately $105,000 in expenses. Compensation for the vendor is based on the following percentages of resident rate revenues collected from program registrations: For Action Approval of Sole Source Agreement with Kathryn Dolan for Gymnastic Instruction at the Chandler-Newberger Center 287 - 297 Page 5 of 601 A6. Approval of Sole Source Agreement with Carl Rosenthal for Fitness Class Instruction at the Levy Senior Center Staff recommends City Council authorize the City Manager to execute a sole source agreement with Carl Rosenthal (1326 Gordon Terr, Deerfield, IL 60115) for fitness class instruction at the Levy Senior Center. The agreement term is January 1, 2023, through December 31, 2023. Requires two-thirds (2/3) vote of the Council members. Revenue from program registrations is deposited into the General Fund Account, Levy Senior Center Business Unit 100.30.3055.53565, and instructional expenses are paid from Levy Senior Center Business Unit 100.30.3055.62505 which has a $154,000 budgeted allocation. Compensation for the vendor is based on the following amount of revenue collected: Program(s) Vendor Revenue City Revenue Fitness Classes 70% 30% For 2023, with increased class fees, the staff is projecting $45,000 in revenues and approximately $32,000 in expenses. For 2022, revenue for Carl’s classes was approximately $43,000, and expenses were approximately $30,000. For Action Approval of Sole Source Agreement with Carl Rosenthal for Fitness Class Instruction at the Levy Senior Center 298 - 308 Page 6 of 601 A7. Approval of Sole Source Contract with Marla Lampert for Fitness Instruction at the Levy Senior Center Staff recommends City Council authorize the City Manager to execute a sole source agreement with Marla Lampert (6431 N Kimball, Lincolnwood, IL 60712) for fitness class instruction at the Levy Senior Center. The agreement term is January 1, 2023, through December 31, 2023. Requires two-thirds (2/3) vote of the Council members. Revenue from program registrations is deposited into the General Fund Account, Levy Senior Center Business Unit 100.30.3055.53565, and instructional expenses are paid from Levy Senior Center Business Unit 100.30.3055.62505 which has a $154,000 budgeted allo cation. Compensation for the vendor is based on the following amount of revenue collected: Program(s) Vendor Revenue City Revenue Fitness Classes 60% 40% For 2023, with increased class fees, the staff is projecting $40,000 in revenues and approximately $25,000 in expenses. For 2022, revenue for Marla’s classes was approximately $38,000, and expenses were approximately $23,000. For Action Approval of Sole Source Contract with Marla Lampert for Fitness Instruction at the Levy Senior Center 309 - 324 Page 7 of 601 A8. Approval of a Three-Year Contract with G & L Contractors for the Purchase of Granular Materials Staff recommends the City Council rescind its prior action of November 14, 2022, authorizing the City Manager to execute a contract for the 2023 Granular Materials Purchase to G&M Trucking and, instead, authorize the City Manager to execute a three-year contract with G & L Contractors (7401 North St. Louis Ave., Skokie, IL 60076) for the purchase of granular material in the amount of $150,000. Funding for FY 2023 includes $25,000 from Water Fund (Account 510.40.4540.65055), which has a 2023 budget of $150,000, and $25,000 from Sewer Fund (Account 515.40.4530.65055), which has a 2023 budget of $53,000. Funding for the subsequent years will have to be budgeted, as is typically done annually, with an estimated amount of $50,000 per year. For Action Approval of the FY 2023 Granular Materials Purchase through a MPIContract with G & L Contractors 325 - 328 A9. Approval of Contract Award with Garland/DBS for 2023 Water Plant Roof Improvements Staff recommends the City Council authorize the City Manager to execute an agreement with Garland/DBS (3800 East 91st Street, Cleveland, OH 44105) for 2023 Water Plant Roof Improvements in the amount of $997,205.00. Funding is provided from the Water Fund (Account 513.71.7330.65515 - 723008), which has an approved FY 2023 budget of $1,000,000, all of which is remaining. For Action Approval of Contract Award with Garland/DBS for 2023 Water Plant Roof Improvements 329 - 333 Page 8 of 601 A10. Approval of Single Source Purchase of Beyond Trust Privileged Remote Access and Password Safe Staff recommends City Council approval for the single source purchase of Beyond Trust Privileged Remote Access and Password Safe from SHI International Corp (located at 290 Davidson Avenue, Somerset, NJ 08873) in the amount of $130,489.84. This purchase is a three year agreement covering the period of 2023 -02 through 2026-01 with a Year 1 (FY 2023) expense of $130,489.84, Year 2 (FY 2024) expense of $90,163.02, and Year 3 (FY 2025) expense of $90,163.02. The total cost of the three year commitment is $310,815.88. This single source purchase is making use of the State of Illinois Beyond Trust/SHI purchasing contract #CMT2592800. This expense will be charged to IT account 100.19.1932.62340 (IT Computer Software) which has a FY 2023 budgeted amount of $1,420,000.00 and a year-to-date balance of $0.00. For Action A11. Approval of Sole Source Purchase of Dell Data Domain DD6400 Backup Appliance Staff recommends City Council approval for the sole source purchase of a Dell PowerProtect Data Domain DD6400 backup appliance from Dell Technologies (1 Dell Way, Round Rock, TX 78682) in the amount of $58,367.45. This sole source purchase is through the M HEC master purchasing agreement using Contract Code C000000979569 and customer agreement #MHEC-04152022. A sole-source purchase requires 2/3 vote of the Councilmembers. This expense will be charged to IT account 100.19.1932.62340 (IT Computer Software) which has a FY 2023 budgeted amount of $1,420,000.00 and a year-to-date balance of $1,420,000.00. For Action Approval of Sole Source Purchase of Dell Data Domain DD6400 Backup Appliance 334 - 339 Page 9 of 601 A12. Approval of a Sole-Source Contract with Data Transfer Solutions, LLC for the FY 2023 VueWorks Asset Management System Annual Maintenance and Hosting Services Staff recommends City Council authorize the City Manager to execute a sole-source agreement with Data Transfer Solutions, LLC (3680 Avalon Park Blvd. E, Suite 200, Orlando FL. 32828) for the period of February 1, 2023, to January 31, 2024, to provide annual maintenance and hosting services in the not-to-exceed amount of $32,000.00. A sole- source purchase requires 2/3 vote of the Councilmembers. Funding is provided by the Water Production Bureau, Water Other Operations Business Unit (Account 510.40.4225.62340), which has an approved FY 2023 Budget of $254,000 and a YTD balance of $251,280. For Action Approval of a Sole-Source Contract with Data Transfer Solutions, LLC for the FY 2023 VueWorks Asset Management System Annual Maintenance and Hosting Services 340 - 342 A13. Approval of Contract Award with Ozinga Ready Mix for Purchase of Concrete Staff recommends City Council authorize the City Manager to execute a one-year contract with Ozinga Ready Mix (2525 Oakton Street, Evanston, IL 60202) for the purchase of redi-mix concrete in the amount of $80,000. Funding for this purchase will be provided by three separate accounts as follows: General Fund (Account 100.40.4510.65055) in the amount of $17,000, with an available FY23 budget of $62,000; Water Fund (Account 510.40.4540.65051) in the amount of $50,000, with an available FY23 budget of $60,000; Sewer Fund (Account 515.40.4530.65051) in the amount of $13,000, with an available FY23 budget of $18,000. For Action Approval of Contract Award with Ozinga Ready Mix for Purchase of Concrete 343 - 351 Page 10 of 601 A14. Approval of Sole Source Purchase of Beachfront Radio Equipment from Chicago Communication LLC. Staff recommends approval of the Sole Source purchase of Beachfront Radio Equipment from Chicago Communication, LLC (200 Spangler Ave, Elmhurst, IL 60126) for $39,487.67. The Sole Source purchase is needed for compatibility with the current emergency communications infrastructure. A Sole Source purchase requires a 2/3 vote of the Councilmembers. Emergency Telephone (911) System Fund account 205.22.5150.65515 which has $450,000 budgeted for FY2023 and $445,768 remaining YTD. For Action Approval of Sole Source Purchase of Beachfront Radio Equipment from Chicago Communication LLC. 352 - 359 A15. Approval of a Change Order No. 1 for the Purchase of Vehicle #449, 2023 Microbird DS Series Bus, for Parks & Recreation Department Staff recommends the City Council authorize the City Manager to sign Change Order No. 1, pertaining to the purchase of a 2021 Microbird DS Series Bus for use by the Parks & Recreation Department from Central State Bus Sales, Inc. (30 Baseline Road, Oswego, IL 60543). Central State Bus Sales has informed the City of a cost increase for the purchase of the 2023 Microbird DS Series Bus. The new cost will be $112,650.00, or a $26,850 increase from the original approved quote. The change order will be funded from the 2023 Equipment Replacement Fund (Account 601.19.7780.65550) with an estimated FY 2023 budget of $2,700,000 and an unencumbered balance of $2,168,002.49. Please note the initial approval was to be funded out of the same FY22 account, and the money held for this original purchase remains in the fund balance. For Action Approval of a Change Order No. 1 for the Purchase of Vehicle #449, 2023 Microbird DS Series Bus, for Parks & Recreation Department 360 - 363 Page 11 of 601 A16. Resolution 12-R-23, Authorizing the City Manager to Execute a Memorandum of Understanding with the Evanston Environmental Association Staff recommends the City Council adopt Resolution 12-R-23, Authorizing the City Manager to Execute a Memorandum of Understanding with the Evanston Environmental Association. For Action Resolution 12-R-23, Authorizing the City Manager to Execute a Memorandum of Understanding with the Evanston Environmental Association 364 - 374 A17. Approval of a Contract Award with Christopher B. Burke Engineering Ltd. for the Ladd Arboretum Canoe Launch Project (RFP No. 22-42) Staff recommends that City Council authorize the City Manager to execute a contract with Christopher B. Burke Engineering Ltd. (820 Davis Street, Suite 520, Evanston, Illinois 60201) for engineering services for the Ladd Arboretum Canoe Launch Project (RFP No. 22 -42) in the amount of $125,498. Funding will be provided from the Capital Improvement Program 2021 General Obligation Bonds in the amount of $62,749, and from a private donation from the Evanston Environmental Association in the amount of $62,749. A detailed financial analysis is included in the attached memo. For Action Approval of a Contract Award with Christopher B. Burke Engineering Ltd. for the Ladd Arboretum Canoe Launch Project (RFP No. 22-42) 375 - 378 Page 12 of 601 A18. Resolution 10-R-23, Authorizing the City Manager to Sign Notifications of Grant Awards To Fund and Operate a Congregate Senior Meal Program at the Levy Senior Center and Fleetwood- Jourdain Community Center Staff recommends City Council adoption of Resolution 10-R-23 authorizing the City Manager to sign a notification of grant awards to fund and operate a congregate senior meal program at the Levy Senior Center and Fleetwood-Jourdain Community Center. Funding for this program is budgeted in various line items in the Fleetwood-Jourdain Business Unit 100.30.3040 and Levy Center Business Unit 100.30.3055. Overall budgeted expenses for the 2022 - 2023 program, including staff salaries, Social Security, Medicare, advertising, program supplies, and food costs, are projected at $87,696. For Action Resolution10-R-23, Authorizing the City Manager to Sign Notifications of Grant Awards To Fund and Operate a Congregate Senior Meal Program 379 - 385 A19. Resolution 13-R-23 Authorizing the City Manager to Execute Memoranda of Understanding Between the City of Evanston, the Illinois Fraternal Order of Police, and the Evanston Police Sergeants Association Affiliated with the Illinois Fraternal Order of Police Labor Council Staff recommends City Council adoption of Resolution 13 -R-23, authorizing the City Manager to execute a memorandum of understanding between the City of Evanston, the Illinois Fraternal Order of Police, and the Evanston Police Sergeants Association affiliated with the Illinois Fraternal Order of Police Labor Council. For Action Resolution 13-R-23 Authorizing the City Manager to Execute Memoranda of Understanding Between the City of Evanston, the Illinois Fraternal Order of Police Labor Council 386 - 414 Page 13 of 601 A20. Resolution 15-R-23, Authorizing the City Manager to Execute a Contract With NIPSTA and Appoint the Director of Public Works and Public Services Bureau Chief to serve as the City’s Delegate and Alternate Delegate, Respectively, on the NIPSTA Board of Directors Staff recommends City Council adoption of Resolution 15-R-23, Authorizing the City Manager to Execute a Contract With NIPSTA and Appoint the Director of Public Works and Public Services Bureau Chief to serve as the City’s Delegate and Alternate Delegate, respectively, on the NIPSTA Board of Directors. The annual membership fee is $5,000, which will be provided by the General Fund, Public Works Agency Administration (Account 100.40.4105.62295), with a 2023 budget of $10,000, all of which remains. For Action Resolution 15-R-23, Authorizing the City Manager to Execute a Contract With NIPSTA 415 - 444 A21. Resolution 16-R-23, Approving the Release of Closed Session Minutes Staff recommends City Council adopt Resolution 16-R-23, releasing the closed session minutes listed on Exhibit A to the Resolution. For Action Resolution 16-R-23, Approving the Release of Closed Session Minutes 445 - 448 Page 14 of 601 A22. Resolution 17-R-23, Authorizing the City Manager to Submit an Application for Grant Funds from the Chicago Metropolitan Agency for Planning for the Church Street Pedestrian and Bicycle Improvements Project Staff recommends City Council adoption of Resolution 17-R-23, Authorizing the City Manager to Submit an Application for Grant Funds from the Chicago Metropolitan Agency for Planning for the Church Street Pedestrian and Bicycle Improvements Project. The Chicago Metropolitan Agency for Planning (CMAP) grant application would fund up to 80 percent of eligible construction costs. The total estimated project cost, including construction and construction engineering services, is $5,800,000. The total grant funding, if awarded, would be $4,640,000, and the City’s share would be $1,160,000. This matching funding will need to be budgeted in the FY 2025 and FY 2026 Capital Improvements Fund or other grant funding sources. For Action Resolution 17-R-23, Authorizing the City Manager to Submit an Application for Grant Funds from the Chicago Metropolitan Agency 449 - 452 A23. Ordinance 12-O-23, Amending City Code Section 10-11-10, “Schedule X- Limited Parking” Councilmember Kelly and staff recommend the City Council adopt Ordinance 12-O-23, Amending City Code Section 10-11-10,“Schedule X- Limited Parking”. This ordinance would add the four residences in the 1500 block of Forest Avenue to Residential Parking District B. For Introduction Ordinance 12-O-23, Amending City Code Section 10-11-10, “Schedule X- Limited Parking” 453 - 456 Page 15 of 601 A24. Ordinance 16-O-23, Authorizing the City Manager to Execute Documents Related to Funding of the 1909 Intake Replacement Project from the Illinois Environmental Protection Agency Public Water Supply Loan Program Staff recommends City Council adoption of 16 -O-23, Authorizing the City Manager to Execute Documents Related to Funding of th e 1909 Intake Replacement Project from the Illinois Environmental Protection Agency (IEPA) Public Water Supply Loan Program (PWSLP). City Manager requests suspension of the City Council Rule to allow introduction and action on this ordinance. Funding for the 1909 Intake Replacement Project from the IEPA PWSLP was authorized as Ordinance 70-O-22 by City Council on July 11, 2022. The debt service will be paid from the Water Fund. For Introduction and Action Ordinance 16-O-23, Authorizing the City Manager to Execute Documents Related to Funding of the 1909 Inta ke Replacement Project from the IEPA 457 - 462 A25. Ordinance 17-O-23, Amending City Code 7-11-6, “Regulations on City Beaches” to prohibit tampering with life rings Staff recommends the City Council adoption of Ordinance 17 -O-23, Amending City Code 7-11-6, “Regulations on City Beaches,” to prohibit tampering with Life Rings. Funding for life rings was from the General Fund – Beaches/Safety Equipment (100.30.3080.65090) at a cost of $1,252.86. For Introduction Ordinance 17-O-23, Amending City Code 7-11-6, “Regulations on City Beaches” to prohibit tampering with life rings 463 - 466 Page 16 of 601 (IX) CONSENT AGENDA - SOCIAL SERVICES COMMITTEE SS1. Approval of FY2023 Public Services Funding Allocations, including Case Management, Safety Net, and Support Services The Social Services Committee recommends that the City Council approve the FY2023 funding allocations for Case Management, Safety Net, and Support Services for Evanston residents with the greatest needs and barriers to accessing services. The total estimated available funding for public services in FY 2023 is $983,873. Funding is provided from: • $247,500 in estimated 2023 CDBG Entitlement, account number 215.21.5240.56001 • $736,373 from the Human Services Fund budgeted in 2023, account number 176.24.4651.65546 For Action Approval of FY2023 Public Services Funding Allocations, including Case Management, Safety Net, and Support Services 467 - 473 (X) CONSENT AGENDA - ECONOMIC DEVELOPMENT COMMITTEE ED1. Approval of a contract with Glantz Design to provide website development and logo design services for the Legacy Business Program (RFP 22-59) The Economic Development Committee recommends the City Council authorize the City Manager to execute an agreement with Glantz Design, (1881 Oak Ave Suite 300, Evanston, IL 60201), to provide website development and logo design services for the Legacy Business Program in the amount of $47,300. Funding is provided by the Legacy Business Program (Account 100.15.5300.62658), which has an approved FY 2023 budget of $100,000.00, all of which is remaining. For Action Approval of a contract with Glantz Design to provide website development and logo design services for the Legacy Business Program (RFP 22-59) 474 - 596 Page 17 of 601 ED2. Approval to allocate ARPA funds for the eMerge Workforce Initiative Staff recommends the City Council approve $58,100 from the American Rescue Plan Act (ARPA) for the proposed Mather’s eMerge program. This funding will match an investment proposed by Mather, Evanston. Staff recommends an allocation of $58,100 through the ARPA category defined by the U.S. Treasury in the Coronavirus Local Fiscal Recovery Funds (CLFRF) Final Rule for eligibility, and reporting is Negative Economic Impacts 2.7 Job Training Assistance (Sectoral job-training). For Action Approval to allocate ARPA funds for the eMerge Workforce Initiative 597 - 599 (XI) APPOINTMENTS AP1. Approval of Appointments and Reappointment to Boards, Commissions, and Committees. The Mayor recommends City Council approval of the appointments and reappointment of the following members to the vacancies on Boards, Commissions, and Committees. Murphy Donald Monroe, Katie Fasullo, Mark Karlin and Cherie Lockett to the Commission on Aging & Disabilities; Hilda Morales and Molly Malone to Equity & Empowerment Commission; Arikpo Dada to the Library Board; Rachel Williams to the M/W/EBE Committee; Bradley Gottloeb to the Public Safety Civil Service Commission; and reappointment of Terry Soto to the Library Board. For Action Approval of Appointments and Reappointment to Boards, Commissions, and Committees 600 - 601 (XII) CALL OF THE WARDS (Councilmembers shall be called upon by the Mayor to announce or provide information about any Ward or City matter which a Councilmember desires to bring before the Council.) {Council Rule 2.1(10)} (XIII) EXECUTIVE SESSION (XIV) ADJOURNMENT Page 18 of 601 (XV) UPCOMING COMMITTEE MEETINGS DATE TIME BOARD/COMMITTEE/COMMISSION 2/14/2023 5:00PM Finance and Budget Committee 2/15/2023 6:00PM Participatory Budgeting Leadership Committee 2/15/2023 6:00PM M/W/EBE Development Committee (Virtual) 2/15/2023 7:00PM Preservation Commission 2/16/2023 6:00PM Parks and Recreation Board 2/21/2023 6:30PM Northwestern University-City Committee 2/22/2023 6:00PM Economic Development Committee 2/22/2023 7:00PM Land Use Commission 2/23/2023 8:30AM Referrals Committee Page 19 of 601 Memorandum To: Honorable Mayor and Members of the City Council From: Sarah Flax, Interim Director of Community Development CC: Elizabeth Williams, Planning & Zoning Manager, Alexandra Ruggie, Deputy City Attorney Subject: Ordinance 4-O-23, Amending Portions of Title 5, Chapter 2, “Lodging Establishments” of the City Code Date: February 13, 2023 Recommended Action: Approve Ordinance 4-O-23, Amending Portions of Title 5, Chapter 2, “Lodging Establishments” of the City Code. CARP: N/A Council Action: For Introduction Summary: The City of Evanston currently issues licenses for various types of lodging establishments located throughout the community, including rooming houses. The current requirements found in City Code Title 2, Chapter 5, “Lodging Establishments,” were last updated in 2012. Over time the operation and type of lodging establishments permitted by the zoning code have changed. For example, the current requirements do not consider the operations of the various types of shared housing currently allowed by the City’s Zoning Ordinance, such as hotels, dorms, and apartment hotels. Updating the existing lodging establishment license requirements is intended to ensure adequate operational, health, and safety standards are maintained f or the well-being of residents of facilities that fall under the definition of shared housing. The proposed updates do not change the: • type of land uses currently allowed within each zoning district. • occupancy levels or definitions of family in the zoning code. • required process for reviewing proposed uses within each zoning district (for example, permitted uses, administrative review uses, and special uses). SP1.Page 20 of 601 • building code requirements, property maintenance requirements, or other City policies and regulations. The proposed updates are intended to: • clarify that all forms of shared housing situations (rooming houses, boarding houses, dorms, etc.) currently allowed by zoning must obtain a license and be inspected annually. • ensure the operations of facilities protect the health, safety, and welfare of occupants. • allow for oversight that can address site and operator-specific concerns to mitigate potential issues or negative impacts. • provide a mechanism to proactively address issues that arise and the ability to revoke licenses for non-compliance, if necessary. • establish a framework the City of Evanston can build upon as new and innovative trends in housing emerge (see discussion below on cohousing in the Chicagoland area and nationally). City staff reviewed the current City Code, Title 5, Chapter 2, “Lodging Establishments,” and below is a brief summary of the proposed changes/requirements: • A new definition was added to create consistency with City Code, Title 6, “Zoning.” • A requirement to comply with the City’s Clean Air Act. • A statement indicating how many people will occupy the space to ensure compliance with zoning & property standards codes. • A requirement to annually provide a floor plan with room size measurements to ensure occupancy is consistent with existing property standard requirements. • Annual license renewal and inspections. • An operational agreement requirement. • Outlines a process for the City Manager or designee to deny or revoke a license to operate based on life safety violations or persistent issues that negatively impact the health and well-being of residents, staff, and the community at large. • Establishes a length of time to cure violations. • Establishes a license fee of $500 per year. • Establishes penalties for non-compliance up to a maximum of $750 per offense as well as revocation of the license. These changes will create stronger opportunities for routine inspections, engagement, education, and enforcement and provide the City an o verall insight into facilities required to obtain a license to assure the public health, safety, and welfare of Evanston community members. Background and Future of Shared Housing The key to this proposed change from a Lodging Establishment License to a Shared Housing Provider License is that it shifts the focus to the diverse operations associated with the various land uses currently permitted within the City of Evanston. This update creates a more effective way to evaluate and regulate different operations and living arrangements that address both longstanding and new needs, while also providing clarity to City staff for proper regulation and enforcement. The proposed licensing structure also establishes a foundation for the City of Evanston to adapt to changing societal and emergency situations. Page 2 of 13 SP1.Page 21 of 601 For example, cohousing is a type of shared housing, and is commonly defined as “a cooperative living arrangement in which people build a cluster of single -family homes around a common building for shared meals, child care, guest rooms, etc.” Cohousing typically features a cluster of houses with a central common building that is utilized for social interaction. The Cohousing Association of the United States believes: Cohousing is a collaborative way of living that fosters connectedness, increases social capital for residents, and creates opportunities for more conscious use of social, natural and man-made resources. Cohousing is a more sustainable and cost -effective way of living since it relies on shared spaces and reduced (but not eliminated) private space. The shared collaborative space typically includes a common building and outdoor area that together include a large kitchen, dining room, laundry facilities, recreational areas, gardens, child play areas, parking, etc. Neighbors use these amenities and spaces to interact collaboratively as they play together, cook for one another, share tools, and socialize. Common property is managed and maintained by opportunities more foproviding members, community even relationships. growing r Cohousing is intentionally designed with ample common spaces to promote community and inclusion. Multigenerational cohousing is by far the most common approach. Extended multigenerational families that live via cohousing result in benefits for all ages. Those at different stages of life tend to have different needs and abilities to help one another. For example, a senior who is no longer able to drive may be the perfect person to provide childcare within the cohousing space for other family members who, in lieu, pick up groceries and run errands for both households, or even provide cooked meals for the senior. This type of cohousing can result in extremely positive outcomes by establishing an intentional community that improves outcomes for all. Intentional cohousing is a newer initiative to the Chicagoland area. Oak Park Commons is community cohousing intergenerational first Illinois' co-op. The planning, is group constructing and opening the doors to a 24-family building in Oak Park that features shared common spaces to foster social interaction among residents and a building that promotes energy conservation practices and environmental sustainability. The overall objective of Oak Park Commons is to establish a solid foundation of kind, community-minded families that build strength in an intentional community that results in better outcomes for all participants, both economically and socially. A similar cohousing initiative that is successfully moving forward to establish a cohousing community is New Chicago CoHousing, which was established in 2019 and is still seeking members. Cohousing initiatives are a newer trend for the Chicagoland area that are encouraging societal values including economics and lower housing costs, increased social interaction, shared childcare and elderly-care responsibilities, and greater opportunity for intergenerational interaction that promotes well-being and improves outcomes for individuals. Evanston should be prepared for the various types of cohousing that are becoming popular while also ensuring appropriate regulation and oversight via an updated Shared Housing Provider License a nd required Operating Agreements. Attachments: Ordinance 4-O-23 Page 3 of 13 SP1.Page 22 of 601 01/23/2023 4-O-23 AN ORDINANCE Amending Portions of Title 5, Chapter 2, “Lodging Establishments” of the City Code WHEREAS, the City of Evanston seeks to update its Lodging Establishment license to be more applicable to modern times and to create a Shared Housing Provider license in its place; and WHEREAS, the Shared Housing Provider license requires all shared housing to provide the City with an operating agreement to ensure the safety of all residents and community members; and WHEREAS, the Shared Housing Provider license will be applicable to many types of shared housing situations throughout the City to ensure the safety of all residents and community members, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: SECTION 1: City Code Title 5, Chapter 2, “Lodging Establishments”; of the Evanston City Code of 2012, as amended, is hereby amended to read as follows: CHAPTER 2 – LODGING ESTABLISHMENTS 5-2-1. APPLICABILITY OF PROVISIONS. This Chapter shall apply to any building, structure or portion thereof which is equipped to provide for compensation lodging rooms or rooming units to three (3) or more persons unrelated to the owner or operator of the building or structure. This shall include, but not be limited to, the following: apartment hotel, boarding house, dormitory, Page 4 of 13 SP1.Page 23 of 601 fraternity, furnished rooming house, hotel, lodging house, private club, retirement hotel, rooming house or sorority. For the purpose of this Chapter, rooming units and lodging rooms are defined in Section 6-18-3 of the Evanston Zoning Code. 5-2-2. LICENSE REQUIRED. No house, building or accessory structure hereafter constructed or erected in the City shall be used as set forth in Section 1 of this Chapter, and no house, building or accessory structure heretofore erected and not now used for such purpose, or any building, house, structure or portion thereof which is now used or intended to be used or occupied for such purposes shall be converted into, used as or leased as set forth in Section 1 of this Chapter, unless such building and every part thereof is licensed pursuant to the requirements of this Chapter and conforms to such other requirements of the building, zoning, housing, fire prevention and health ordinances of the City (Title 4, Chapter 2; Title 6; Title 5, Chapter 1; Title 4, Chapter 4; and Title 8, respectively, of this Code) as may apply. 5-2-3. LICENSE REQUIRED; QUALIFICATIONS LICENSE TERM. Any license issued pursuant to the terms of this Chapter shall expire on December 31 of each year and such license shall not be transferable (see Title 3, Chapter 1 of this Code). 5-2-4. APPLICATION PROCEDURE. (A)Contents of Application: A written application for the license required upon forms furnished by the City Manager or his/her designee shall be filed with said person on or before November 1 of each year and shall accurately state: 1. The full name and address of the applicant and the person in whose name such license is to be issued; 2. The full name and address of the owner of the building and premises where such use is proposed to be carried on; 3. The number of rooms in such building and which of such rooms in the building are to be occupied as sleeping rooms; and 4. The number of persons proposed to be accommodated or allowed in each room. (B)Floor Plan Required: Such applicant shall file with the application four (4) copies of a plan of each floor of the building, which plan shall be drawn to a scale of not less than one-quarter inch to a foot (¼" = 1') showing all fire escapes, stairs and halls, the location and size of all windows, the location and size of habitable rooms and the exits on each floor; a statement in writing showing the maximum number of persons proposed to be accommodated or allowed on each floor, and the intended use of every room in the building must be written in the submitted plan. This floor plan requirement is applicable only to new construction, to buildings newly Page 5 of 13 SP1.Page 24 of 601 converted to rooming houses, and to existing rooming houses, the floor plan of which has changed. (C)Approval Of Officers: Upon receipt of the application and plans required by this Chapter, it shall be the duty of the City Manager or his/her designee to submit a copy of the application and plans to each of the following: Director of Community and Economic Development Fire Chief Public Health Director 5-2-5. LICENSE FEES. The license required by this Chapter shall be issued by the Department of Community and Economic Development and the annual fee for such license, which the applicant shall submit with the license application, shall be as follows: (A) For each and every building containing a use as set forth in Section 1 of this Chapter, one hundred fifty dollars ($150.00). (B) Buildings containing a use as set forth in Section 5-2-1 of this Chapter, twenty- eight dollars ($28.00) per roomer, guest or transient occupant. (C) Late Payment Penalty. Failure to pay the annual fee for any such license within six (6) weeks of license expiration shall result in an additional late charge of thirty percent (30%). 5-2-6. ROOMING HOUSES; REQUIREMENTS AND STANDARDS. Every provision of this Chapter which applies to rooming houses shall also apply to hotels, except to the extent that any such provision may be found in conflict with the laws of the State. (A) At least one flush water closet, lavatory basin and bathtub or shower, properly connected to a water and sewer system approved by the Director of Community Development and in good working condition, shall be supplied for each six (6) persons or fraction thereof residing within a rooming house including members of the operator's family whenever they share the use of such facilities, provided that in a rooming house where rooms are let only to males, flush urinals may be substituted for not more than one-half (½) of the required number of water closets. All such facilities shall be so located within the dwelling as to be reasonably accessible to all persons sharing such facilities from a common hall or passageway. Every lavatory basin and bathtub or shower shall be supplied with hot water at all times. No such facilities shall be located in a basement except by written approval of the Director of Community Development. (B) The operator of every rooming house shall change supplied bed linens and towels therein at least once each week, and prior to the letting of any room to any new occupant. The operator shall be responsible for the maintenance of all supplied bedding in a clean and sanitary manner. Page 6 of 13 SP1.Page 25 of 601 4-O-23 ~4~ (C) Every room occupied for sleeping purposes shall contain the following floor space: One person 70 square feet More than one person 50 square feet per occupant (D) Every rooming unit shall have safe, unobstructed means of egress leading to safe and open space at ground level as required by the laws of the State and the City. (E) The operator of every rooming house shall be responsible for the safe and sanitary maintenance of all walls, floors and ceilings and for the maintenance of a sanitary condition in every other part of the rooming house. The operator shall be further responsible for the safe and sanitary maintenance of the entire premises where the entire structure or building is leased or occupied by the operator. CHAPTER 2 - SHARED HOUSING PROVIDER. 5-2-1. – DEFINITIONS. For the purposes of this Chapter, the following terms, phrases, words and derivations shall have the meaning given herein. When not inconsistent with the context, words used in the present tense include the future, words in the plural number include the singular number, and words in the singular number include the plural number. The word "shall" is always mandatory. APPLICANT.A Provider that submits to the City Manager or designee an application for a license or the renewal of a license to conduct, operate or maintain Shared Housing under this Chapter. PROVIDER.Any person, firm, partnership, association, corporation, company or any organization of any kind. SHARED HOUSING.Shared housing includes but is not limited to: Transitional Treatment Facility, Shelter for Abused Persons, Congregate Housing, Rooming House, Sheltered Care Home, Transitional Shelter, Apartment Hotel, Hotel, Dormitory and Boarding House, all as defined by Title 6 of the Evanston City Code. 5-2-2. – SHARED HOUSING REQUIREMENTS. Page 7 of 13 SP1.Page 26 of 601 4-O-23 ~5~ Every provision of this Chapter which applies to Shared Housing shall also apply to hotels, except to the extent that any such provision may be found in conflict with the laws of the State. (A)At least one flush water closet, lavatory basin and bathtub or shower, properly connected to a water and sewer system approved by the City Manager or designee and in good working condition, shall be supplied for each six (6) persons or fraction thereof residing within the Shared Housing including members of the operator's family whenever they share the use of such facilities. Every lavatory basin and bathtub or shower shall be supplied with hot water at all times. No such facilities shall be located in a basement except by written approval of the City Manager or designee. (B)All Shared Housing shall be required to provide contact information of the Provider on the exterior of the property for all non-owner-occupied Shared Housing. (C)All Shared Housing shall comply with the requirements of Title 8, Section 18, the Clean Air Act - Smoking. 5-2-3. - LICENSE REQUIRED. No Provider shall conduct, operate, or maintain or permit to be conducted, operated or maintained or participate in the conduct, operation or maintenance of the Shared Housing within the City unless the City has issued a license as provided for in this Chapter and which is in full force and effect. Said license shall be issued only if Applicant is approved pursuant to procedures established in this Chapter, and has received a special use permit, if required by Title 6, from the City Council in accordance with procedures established in Title 6 of the City Code or has been specifically exempted from the requirement for such approval by the City Council. 5-2-4. - APPLICATION FOR LICENSE. Application for such license shall be made to the City Manager or their designee in such form and manner as may be prescribed by said City Manager or their designee. The application shall be under oath and shall contain: (A) The location of the premises for which a license is sought; (B) The proposed maximum number of persons to be housed in the Shared Housing; (C) The name and address of the Provider. (D) A floor plan with room size measurements submitted with every application and upon renewal; Page 8 of 13 SP1.Page 27 of 601 4-O-23 ~6~ (E) The name of the Provider under whose management or supervision the Shared Housing will be conducted; (F) If required by Title 6, the date of special use approval, or the date on which an application for special use was filed with the City, if application is pending or the date on which the City Council approved an exemption from that requirement; (G) An operational summary of the Shared Housing; and (H) Such other information as the City Manager or designee may require to implement this Chapter. 5-2-5. - INSPECTION. Upon receipt of an application for a license hereunder, the City Manager or designee shall cause an inspection to be made of the proposed Shared Housing by the City's Fire and Life Safety Services Department, the Community Development staff and other applicable departments. The Applicant shall afford the representative of the City's departments reasonable opportunity to inspect the Applicant's location for which the license is requested and to interview the Applicant's agents and employees and any other person within their custody or control in the particular premises for which a license is being requested. Inspections will be conducted prior to the annual renewal of a license. During the term of licensure, the City Manager or designee may conduct inspections of the Shared Housing at any time without notice to licensee. 5-2-6. - STANDARDS FOR ISSUANCE OF LICENSE. Upon completion of such inspection, and a review of the application, the City Manager or their designee shall issue an appropriate license to the Applicant for the Shared Housing providing the City Manager or designee finds and determines that the applicant meets the minimum standards of the Fire, Property Maintenance, Housing and Health codes and that such conforms to the requirements of this Chapter. 5-2-7. - LICENSE TERM AND CONDITIONS. 5-2-7-1. - ANNUAL LICENSE. The City Manager or designee shall provide for the issuance and renewal of licenses for the Shared Housing. The licenses shall be issued on forms prescribed by the City Manager or designee. Each license, whether an original or a renewal license, shall expire at the end of one year from the date of its issuance (which date of expiration shall be stated upon its face) unless sooner revoked or surrendered. Licenses shall not be transferable either as to place or person. The license shall be displayed in a conspicuous place near the main entrance inside the Shared Housing. An initial license shall cost five hundred dollars ($500.00). An annual renewal of the license shall cost Page 9 of 13 SP1.Page 28 of 601 4-O-23 ~7~ one hundred and fifty dollars ($150.00) plus twenty-six dollars ($26.00) per room and shall be due on January 1 of every year. The City Manager or designee may deny a license to operate if the proposed Shared Housing fails to comply with the requirements of this Chapter and all other applicable ordinances. The City Manager or designee may deny a license based on documented (A) poor performance on routine City inspections or re-inspections; (B) persistent sanitation and verifiable misconduct complaints associated with the Shared Housing; (C) failure to follow the operating agreement as required by 5-2-7-2; or (D) any violations of other applicable codes that negatively affect the health and welfare of Evanston residents. 5-2-7-2. – OPERATING AGREEMENT REQUIRED. An operating agreement is required to be submitted with the Application for the license. All operating agreements for new Applicants must be approved by the City Council. 5-2-8. – SQUARE FOOTAGE REQUIREMENT. Every room occupied for sleeping purposes shall contain the following floor space: One person 70 square feet More than one person 50 square feet per occupant 5-2-9. – SMOKE AND CARBON MONOXIDE DETECTION DEVICES. Smoke detection devices, as described in the adopted fire code, shall be installed and maintained in the manner designated in said requirements, in each Shared Housing as follows: (A) Within each sleeping area; (B) In each corridor with the distance between each smoke detection device not to exceed forty feet (40'); (C) At the uppermost ceiling of each stairwell and open shaft; and (D) In each room or area used for storage. Carbon monoxide detection devices must be installed within fifteen feet (15’) of sleeping rooms in buildings where gas appliances are utilized or where there are underground and/or attached parking. 5-2-10. - EVACUATION DIAGRAM. In each Shared Housing, a diagram shall be posted on each floor of the Shared Housing illustrating evacuation routes from the floor and the Shared Housing in the Page 10 of 13 SP1.Page 29 of 601 4-O-23 ~8~ event of an emergency. Such diagram shall measure no less than twenty inches (20") square and shall be posted in a place and manner where it will be readily visible to occupants. 5-2-11. – VIOLATIONS. The City Manager or their designee, shall have authority to issue written notices of violations to licensee specifying the particular violations and the time allowed for correction. Notice of violations shall be provided to the licensee in writing and shall afford licensee a twenty-one-day opportunity to cure for any violation that does not cause imminent detriment to the health or public safety. Licensee shall have twenty-one days to cure any violation that does not cause imminent detriment to health or public safety prior to license revocation. The time period to cure the violation may be extended by the City Manager or designee. 5-2-12. - LICENSE REVOCATION. Whenever the City Manager or designee determines that a violation has occurred which endangers or threatens the life, health, safety or welfare of the Shared Housings’ occupants, the licensee or its employees or agents, or the community, the City Manager or their designee may revoke the Shared Housing’s license by providing twenty-four (24) hours' written notice to the Shared Housing, or by taking summary action pursuant to Section 5-2-6-15 of this Chapter. Where determined necessary, said notice shall contain an order for evacuation of the occupants, immediate correction of the violation(s) or such other measures which the City Manager or their designee determine to be required. The City Manager or designee may also revoke the license of the Shared Housing Provider for any violation which is uncorrected within twenty-one days, unless the time specified by the City Manager or designee is extended, in a notice of violation, or for repeated violations. 5-6-13. - APPEALS. Whenever the City Manager or their designee refuses to issue a license or to renew a license or revokes a license for a Shared Housing the Provider aggrieved shall have the right to appeal the decision of the City Manager's designee to the City Manager, or has the right to request the City Manager to reconsider their decision. The City Manager shall grant such person a reasonable opportunity to present in writing, or at the City Manager's option in open hearing, their arguments against such decision. The City Manager shall consider such arguments and the pertinent facts and shall provide a brief response to the appeal within ten (10) days. The decision of the City Manager with respect to such appeal or reconsideration shall be final. 5-2-14. - PENALTY. Page 11 of 13 SP1.Page 30 of 601 4-O-23 ~9~ Any person found to have violated any provision of this Chapter shall be guilty of an offense punishable as follows: A. 1. The fine for a first violation is one hundred fifty dollars ($150.00). 2. The fine for a second violation is four hundred dollars ($400.00). 3. The fine for a third or subsequent violation is seven hundred fifty dollars ($750.00). B. Each day a provision of this Chapter is found to have been violated constitutes a separate violation subject to the fine schedule set forth in Subsection A of this Section. C. The fines provided for herein shall not be constructed as limiting the power of a court of competent jurisdiction or an administrative hearing officer to impose other penalties and remedies as provided for by applicable legislation. 5-2-15. - SUMMARY ACTION. Whenever an inspection of a Shared Housing discloses that such Shared Housing is in violation of local codes and poses an immediate and serious menace to public health and safety, the City is hereby authorized to revoke the license and to close the Shared Housing immediately. SECTION 2: All ordinances or parts of ordinances in conflict herewith are hereby repealed. SECTION 3: If any provision of this ordinance or application thereof to any person or circumstance is ruled unconstitutional or otherwise invalid, such invalidity shall not affect other provisions or applications of this ordinance that can be given effect without the invalid application or provision, and each invalid provision or invalid application of this ordinance is severable. SECTION 4: The findings and recitals contained herein are declared to be prima facie evidence of the law of the City and shall be received in evidence as provided by the Illinois Compiled Statutes and the courts of the State of Illinois. SECTION 5: This ordinance shall be in full force and effect from and after its passage, approval, and publication in the manner provided by law. All Shared Page 12 of 13 SP1.Page 31 of 601 4-O-23 ~10~ Housing License renewals for 2023 must submit their Operating Agreements with their 2024 license application. Introduced: _________________, 2023 Adopted: ___________________, 2023 Approved: __________________________, 2023 _______________________________ Daniel Biss, Mayor Attest: _______________________________ Stephanie Mendoza, City Clerk Approved as to form: ______________________________ Nicholas E. Cummings, Corporation Counsel Page 13 of 13 SP1.Page 32 of 601 Memorandum To: Honorable Mayor and Members of the City Council From: Nicholas Cummings, Corporation Counsel Subject: Discussion Regarding the Use of 2603 Sheridan Road, Commonly Known As Harley Clarke Mansion. Date: February 13, 2023 Recommended Action: Staff asks the City Council to discuss and give direction regarding the use of 2603 Sheridan Road, commonly known as Harley Clarke Mansion. Council Action: For Discussion Summary: Staff seeks direction regarding the use of 2603 Sheridan Road, commonly known as Harley Clarke Mansion. On May 12, 2021, the City entered into a lease agreement with Artists Book House ("ABH") to lease the property commonly known as Harley Clarke Mansion for a term of 40 years. In January 2023, ABH informed the City of its intent to terminate the lease agreement; however, as of the date of this memo, the City is not in receipt of formal termination in accordance with the lease. For at least four months, efforts have been made to allow Jens Jensen Gardens Group ("Jens Jensen") to either sublease portions of the property from ABH or lease property directly from the City. In January 2023, the Administration and Public Works Committee directed staff to negotiate a lease agreement with Jens Jensen for certain areas of the property, excluding the mansion. In order to negotiate a competent lease, staff needs direction from the corporate authorities. Questions that need to be answered by the City Council include but are not limited to: Does the City want to bifurcate the property? Currently, the legal description of the property is quite vague; however, the ABH lease includes property east of Sheridan Road; north of 2601 Sheridan Road (Lighthouse Park property); west of the "top of the bluff," and south of the parking lot that is north of the property (see attached Exhibit). SP2.Page 33 of 601 The current lease with ABH would have to be formally terminated in order to execute a separate lease with Jen Jensen. Do the corporate authorities want the Legal Department to exercise its right to terminate the ABH lease? Jens Jensen wishes to lease the green space surrounding the mansion along the same boundaries as the ABH lease. To allow this, the City would need to revise the legal description to be more precise. City Code 1-17-4-1 requires a legal description of real property attached to any lease that is expected to be longer than 20 years. While Jens Jensen has already completed a survey of the property, a legal description needs to be rewritten. Jens Jensen wants a forty-year lease to aid in its fundraising efforts. Rewriting the legal description and separating the green space from the rest of the property could also have complications regarding the PIN numbers of the property. The property will remain tax-exempt, but the separation of the property may require new PIN numbers. Recently, the City separated Ingraham Park from the property that included the Civic Center. As a result, Ingraham Park has a new PIN number. In addition, leasing the green space separately from the mansion could minimize interest from other parties regarding leasing the mansion itself. If the property is bifurcated and the green space is leased to Jens Jensen, how does the City wish for Jens Jensen to use the property? In the most recent lease proposed by Jens Jensen (attached), they seek to lease the property from the City for $1 annually while allowing Jens Jensen to charge other groups to use the property. Additionally, the proposed lease called for Jens Jensen to have exclusive use of the property. Staff needs direction on how the City Council wants the property to be used. Should the reporting fundraising benchmark fundraising goals, lease Jensen Jens include requirements, project improvement design, and construction requirements similar to the ABH lease? Does the City wish to put out another Request for Proposal for the entire property? Despite the Exhibit attached, the legal description of the ABH indicates that the ENTIRE property--Lots 9, 10, and 11--are leased to ABH. The expectation was that ABH would partner with another entity to care for the greenspace; indeed, their proposal suggested they would partner with another entity to maintain and rehabilitate the green space. With that said, the City Council should also consider the impact bifurcating the property would have on the ability to utilize the mansion. Alternatives: Staff has provided a memo on for City Council consideration for the next steps on Harley Clarke property. Attachments: Lease - Artist Book House - Exhibit C - lease area JJGE_COE Lease 2-18-23 Staff memo on Harley Clarke Page 2 of 15 SP2.Page 34 of 601 EXHIBIT CLEASE AREAPage 3 of 15SP2.Page 35 of 601 KE 89601110.7 LEASE AGREEMENT THIS LEASE AGREEMENT (the “Lease”), with an effective date of [January] _____, 2023 (the “Effective Date”), is made by and between the CITY OF EVANSTON, an Illinois municipal corporation (the “City” or “Lessor”); and JENS JENSEN GARDENS IN EVANSTON, INC., an Illinois not-for-profit corporation (the “Lessee”). W I T N E S S E T H T H A T: 1.Premises. The City desires to lease to Lessee, and Lessee desires to lease from the City, the exclusive right to the coach house and connected greenhouse and portions of the land (collectively, the “Premises”), as more particularly described, and depicted on Exhibit A1 attached hereto, subject to the terms and conditions contained herein. 2.Initial Term; Renewal Term. The initial term of this Lease shall commence on the Effective Date (the “Commencement Date”) and end at 11:59:59 p.m. (local time) on [January] _____, 2062 (the “Initial Term”). Lessee shall have the option, in its sole and absolute discretion, to extend this Lease beyond the Initial Term for one (1) additional term (a “Renewal Term”) of forty (40) years, commencing upon the expiration of the Initial Term, upon the terms and conditions of this Lease. Lessee shall deliver to Lessor notice of Lessee’s intention to exercise such option, in accordance with this Lease, no later than three (3) months before the end of the Initial Term. As used in this Lease, the “Term” includes the Initial Term and Renewal Term for which Lessee has extended this Lease pursuant to the terms hereof. 3.Rent. The annual rent is ONE and No/100 Dollar ($1.00) (“Rent”) and other good and valuable consideration. Lessor hereby acknowledges receipt of Rent for the Initial Term of this Lease. If exercised pursuant to this Lease, the Rent for the Renewal Term shall be due and payable on or before the first (1st) business day of the Renewal Term and such payment shall be acknowledged by the City in a signed writing. In the event the Commencement Date or termination date do not occur on the 1st or last day of any applicable calendar month, Rent for such calendar month shall be prorated based upon the actual number of days of such month included in the Term. 4.Use of Premises. (a)It is acknowledged and agreed that the Premises is zoned as “open space” under Title 6 of the Zoning Ordinance of the City of Evanston City Code of 1979, as amended. In accordance therewith, Lessee is permitted as of right to occupy the Premises and conduct certain uses thereon. Beginning on the Commencement Date, Lessee shall have the exclusive right to use the Premises for all lawful purposes and will operate the Premises as a “community center” within the definition of the City Code, Section 6- 18-3, by providing a facility that is open to the public, and is used, without limitation, for community recreation, gardening, landscaping, conservation, ecological, and nature education, events, and activities, fundraising events (including plant sales), and office and administrative uses, and all other lawful uses related thereto, and to recreate and rehabilitate the “Jen Jensen gardens” in a similar manner to those as formerly existed on the Premises, in a manner consistent with the “Jens Jensen philosophy” of the use of native trees, shrubs, and plants and maintained in a manner consistent with native plant gardening (collectively, the “Permitted Use”), all in accordance with the terms and conditions set forth in this Lease. Lessee will not permit the Premises to be used for any unlawful purpose. Additionally, Lessee may rent the Premises to third parties for events and education use. 1 NTD: Lessee to provide. Page 4 of 15 SP2.Page 36 of 601 -2- KE 89601110.7 (b)The parties agree to mutually confer and reasonably cooperate regarding the coordination of the use of Lighthouse Beach and Lawson Park areas which are to remain open to the public in conjunction with Lessee’s use and occupation of the Premises. This coordination shall extend to consultation regarding the parking lot use which is to the north of the Premises and permitted parking spaces granted in this Lease. 5.Utilities. The City shall pay, when due, directly to the utility provider, all gas, electric, and water supplied upon or in connection with the Premises throughout the Term of this Lease. The City represents and warrants that all such utilities serving the Premises are separately metered and in good working order and condition, reasonable wear and tear excepted. 6.Insurance; Indemnity.2 (a)It is agreed that any policies of insurance to be maintained by Lessee will be obtained from good and solvent insurance companies authorized to do business in the state in which the Premises are located. Only companies with an “A-” Policyholder’s Rating with the Alfred Best Company will be acceptable to the City. Upon the Effective Date, Lessee agrees that it will, at its expense, maintain a policy of insurance, written by responsible insurance carriers, that will insure Lessee against liability for injury to or death of persons or damage to property occurring about the Premises. The liability limit must be at least $1,000,000 for any one person injured or killed or any one occurrence, $1,000,000 general aggregate coverage for any one accident, and $1,000,000 for property damage. Lessee agrees to carry, at Lessee’s sole expense, insurance against fire, vandalism, malicious mischief, and such other perils as are from time to time included in a standard extended coverage endorsement, insuring Lessee’s merchandise, trade fixtures, furnishings, equipment, and all other items of personal property of Lessee located on or within the Premises, in an amount equal to their full replacement value. If Lessee installs any electrical equipment that overloads the electrical lines in the Premises, Lessee shall, at its own expense, make whatever changes are necessary to comply with the requirements of the insurance underwriters and governmental authorities having jurisdiction over the Premises. (b)The City agrees that it will, at its expense, maintain a policy of insurance, written by responsible insurance carriers authorized to do business in the state where the Premises are located, that will insure the City against liability for injury to or death of persons or damage to property occurring about the Premises. The liability limit must be at least $1,000,000 for any one person injured or killed or any one occurrence, $1,000,000 general aggregate coverage for any one accident, and $1,000,000 for property damage. All such policies of insurance shall name Lessee as an additional insured. Prior to entering the Premises for any maintenance, repair, and replacement to the Premises or the hosting or sponsoring of any events, gatherings, classes, and the like on the Premises, the City shall provide Lessee with copies of the certificate of insurance for such insurance. (c)Lessor and Lessee each agree that neither Lessor nor Lessee will have any claim against the other for any loss, damage, or injury which is covered by insurance carried by either party and for which recovery from such insurer is made. (d)Except to the extent caused by the negligence or willful misconduct of the City or its respective agents, employees, contractors, or invitees, or by breach of this Lease by the City, Lessee shall defend, indemnify, and hold the City harmless from and against any and all claims, demands, suits, actions, proceedings, damages, obligations, liabilities, costs, and expenses, including reasonable attorneys’ fees and costs, judgments, and settlements to the extent solely arising out of (i) any act, 2 NTD: Remains under review by Lessee’s insurance broker. Page 5 of 15 SP2.Page 37 of 601 -3- KE 89601110.7 omission, or negligence of Lessee in connection with the Permitted Use or (ii) arising from any Lessee Default. 7.Access. Upon at least forty-eight (48) hours’ prior written notice from Lessor to Lessee, Lessee will allow Lessor access to the Premises for the purpose of examining or exhibiting the same, or to make any needed repairs required, or alterations thereof, in accordance with this Lease; provided, however, that Lessor shall not unreasonably interfere with the Permitted Use; provided, further, however, that Lessor shall indemnify, defend, and hold Lessee harmless from any and all claims and/or damages arising out of, or accruing from, Lessor’s access and/or repairs to the Premises. Lessor will also undertake annual inspections of the Premises in November of each year pursuant to this Lease, in order to assess the structural integrity of any buildings and to make any needed repairs. Lessee shall keep any access road or path to the Premises open and repaired and shall remove snow from the sidewalks and driveways in accordance with City of Evanston Codes and as prescribed by the City from time to time in writing and authorized by City Manager or his or her designee. 8.Coach House Parking. Beginning on the Commencement Date and for the Term, Lessee shall have the exclusive right to use the two (2) parking spaces in front of the coach house’s garage, in addition to the two (2) garage parking spaces within the coach house, all as depicted on Exhibit B3 attached hereto. Lessor will allow Lessee full and free access, on a non-exclusive basis, to and use of the parking bay that occupies the Premises and that is owned by Lessor. 9.Hazardous Materials. There shall not be allowed, kept, or used on the Premises any inflammable or explosive liquids or materials, save such as may be necessary for use by Lessee in connection with the Permitted Use and provided same are used, stored, and disposed of in accordance with all applicable codes, statutes, regulations, ordinances, and orders of administrative agencies having jurisdiction. 10.Premises Rendered Untenantable. In case the Premises shall be rendered untenantable by fire or other casualty, the City may, at its option, upon written notice to Lessee within ten (10) days of such casualty, either (i) terminate this Lease or (ii) elect to repair and/or rebuild, at the City’s sole cost and expense, the Premises. Lessee will have the right to terminate this Lease if (i) the Premises cannot be fully repaired within one hundred eighty (180) days following the date of the casualty or (ii) the Premises are damaged by a casualty to an extent exceeding ten percent (10%) of the reconstruction cost of the Premises as a whole. If such damage occurs, this termination shall be memorialized by written notice to the City, delivered within ninety (90) days of the damage. Upon any such termination, Rent shall be paid to the date of such damage and any pre-paid Rent shall be immediately returned to Lessee. 11.Alterations. Except for the Lessee Construction Project set forth in Section 12, below, which the City has preapproved prior to the date hereof, Lessee will not permit any alteration and/or addition to any part of the Premises, except by prior written consent of Lessor in accordance with all terms and conditions of the Lease, which consent shall not be unreasonably withheld, conditioned, or delayed. All alterations and additions to the Premises shall remain for the benefit of the City unless otherwise provided in the consent aforesaid. Lessee shall be responsible for any and all damage to the interior, exterior, structural, non-structural, foreseen as well as unforeseen damage resulting from any addition or alteration undertaken without the prior written approval of the City. 12.Lessee Construction Project. Notwithstanding anything to the contrary contained in this Lease, it is understood and agreed to between the parties that the Lessee, in its sole and absolute discretion, may pursue, during the Term of this Lease, a construction project for the renovation of the 3 NTD: The City to provide. Page 6 of 15 SP2.Page 38 of 601 -4- KE 89601110.7 coach house and greenhouse (the “Lessee Construction Project”), located on the Premises, substantially in accordance with the plan and scope preapproved by the City prior to the date hereof. For the avoidance of doubt, Lessee has already received the City’s consent in connection with the foregoing and is thus not required to seek the City’s consent in connection with the Lessee Construction Project.4 13.Repairs and Maintenance. Lessee shall maintain the Premises in a clean, neat, orderly, sanitary, and safe condition in a manner consistent with prudent not-for-profits for the Permitted Use. Lessee shall reasonably cooperate with Lessor, at no cost to Lessee, to permit Lessor’s inspection, on a date or dates agreed to, of the Premises and the interior of all public structures thereon, provided Lessor does not unreasonably interfere with Lessee’s use of the Premises. The City shall keep and maintain in good order, condition, and repair (including replacement if necessary), at its sole cost and expense, the Premises and every part thereof including, without limitation, parking, landscaped, and open areas, the building(s) and all components and systems of the building(s) including, without limitation, any and all maintenance, repair, and/or replacement required in connection with any and all of the following: doors; door frames; door checks; windows; window frames; plate glass; plumbing and sewage facilities; fixtures; heating, ventilating, air conditioning, electrical, sprinkler, and other systems; irrigation systems; landscaping; interior and exterior walls; roof; foundation; structure; floors; ceilings; and gas, electricity, communication lines, cable lines, water, sewerage, heat, fuel, power, or any other utility or service, except to the extent any of the foregoing is caused by the gross negligence or willful misconduct of Lessee. 14.Liens. Lessee shall promptly discharge any mechanic’s lien or liens recorded against the Premises or any building or improvement thereon during the Term of the Lease, to the extent arising by, through, or under Lessee, unless Lessee: (a)agrees in writing to the payment of the obligation secured by the lien in a manner acceptable to Lessor; (b)contests in good faith the lien by, or defends against enforcement of the lien in, legal proceedings which operate to prevent enforcement of the lien; or (c)secures from the holder of the lien an agreement satisfactory to Lessor subordinating the lien to any and all interests Lessor has in the Premises or any building or improvement thereon. If Lessor reasonably determines that any part of the Premises or any building or improvement thereon is subject to a lien caused by Lessee which may attain priority over any interest Lessor has in the Premises or any building or improvement thereon, Lessor shall give Lessee a written notice identifying the lien. Lessee shall satisfy the lien or take one or more of the actions set for in subparagraphs (a) through (c) above within sixty (60) days of receiving the notice. 15.Termination. Anything in this Lease to the contrary notwithstanding, Lessee may terminate this Lease at any time during the Term, for any reason or no reason, upon not less than eight (8) months prior written notice to Lessor. Lessor may terminate this Lease at any time during the Term upon not less than two (2) years prior written notice to Lessee. Lessor’s right to terminate this Lease shall be limited to only exercising such termination right for the purposes of serving the public interest, subject to City Council review and Lessee objection. Upon giving such notice this Lease shall terminate as of the date specified in said notice with no further liability except as to causes of action, claims and liabilities arising or alleged to have arisen prior to termination of conclusion of this Lease, and all personal property and fixtures of the Lessee shall remain the Lessee’s. 4 NTD: Lessee to provide plan and scope of the Lessee Construction Project to the City. Page 7 of 15 SP2.Page 39 of 601 -5- KE 89601110.7 16.Lessee Default. (a)Any one of the following events will be a “Lessee Default”: (i)Lessee does not pay Rent at the time and place when and where due and does not cure such failure within five (5) business days after written notice from Lessor Rent is past due. (ii)Lessee does not comply with any material term, provision, condition, or covenant of this Lease, and does not cure any such failure within thirty (30) calendar days after written notice from Lessor of such failure; provided, however, if such default is unable to be cured within such thirty (30) day period, Lessee shall be deemed to be in default if Lessee promptly commences and diligently pursues to cure such default until completion. (b)Upon the continuation of a Lessee Default beyond the applicable notice and cure period, Lessor shall have the option to pursue any one or more of the following rights and remedies: (i)This Lease, at the option of Lessor, upon written notice to Lessee, may be cancelled and terminated; and (ii)Lessor may enforce the provisions of this Lease by suit or suits in equity or at law for specific performance of any covenant or agreement contained herein or for the enforcement of any other appropriate legal or equitable remedy. 17.Lessor Default. If Lessor does not comply with any term, provision, condition or covenant of this Lease and fails to cure any such failure within thirty (30) calendar days after written notice from Lessee of such failure, Lessee shall be entitled to (i) cure such default and Lessor shall reimburse Lessee for any and all costs incurred in connection with the same, (ii) terminate this Lease upon written notice to Lessor, and/or (iii) all rights and remedies in law and equity. 18.Assignment. Lessee shall not assign this Lease or any interest hereunder, without the prior written consent of Lessor, which shall not be unreasonably withheld, conditioned, or delayed. 19.Miscellaneous. (a)The parties agree that this Lease shall be governed by, construed and enforced in accordance with, the laws of the State of Illinois, and that venue for any disputes between the parties is the Circuit Court of Cook County, Illinois. Lessor and Lessee hereby waive all right to trial by jury in any claim, action, proceeding, or counterclaim by either Lessor or Lessee against the other or any matter arising out of or in any way connected with this Lease, the relationship of Lessor and Lessee, and/or Lessee’s use or occupancy of the Premises. (b)Any provision of this Lease which shall prove to be invalid, void, or illegal shall in no way affect, impair, or invalidate any other provision hereof and the remaining provisions hereof shall nevertheless remain in full force and effect. (c)Each party to this Lease acknowledges that such party has been represented by legal counsel in preparation of this Lease. If this Lease or any provision hereof is interpreted by a court of law, no provision hereof shall be construed more harshly against any party as drafter. Page 8 of 15 SP2.Page 40 of 601 -6- KE 89601110.7 (d)This Lease may be modified or amended only in writing signed by Lessor and Lessee. It may not be amended or modified by oral agreements between the parties. (e)Time is of the essence with respect to each of Lessor’s and Lessee’s obligations hereunder. (f)This Lease may be executed in multiple copies, each of which shall constitute an original. Facsimile or electronic (PDF) signatures shall be treated as if they are original signatures. (g)This Lease shall constitute the entire agreement between the parties and supersedes all other agreements or other understandings of the parties with respect to the subject matter hereof, and any oral representations made by one party to the other are considered merged herein. 20.Notice. Any notice given or required to be given shall be deemed properly served if in writing and delivered personally, or by reliable overnight courier, or mailed by registered or certified U.S. Mail, first-class postage prepaid, return receipt requested, as follows: To the City City Manager’s Office City of Evanston Civic Center 2100 Ridge Avenue Evanston, Illinois 60201 with copies to: Director of Parks/Forestry and Recreation City of Evanston Civic Center 2100 Ridge Avenue Evanston, Illinois 60201 Law Department City of Evanston Civic Center 2100 Ridge Avenue Evanston, Illinois 60201 and Facilities Management City of Evanston Civic Center 2100 Ridge Avenue Evanston, Illinois 60201 To Lessee Jens Jensen Gardens in Evanston, Inc. Attn: Charles Smith, President 1607 Dobson Street Evanston, Illinois 60202 or to such other persons or addresses as either party may from time to time designate in writing. Notices given as provided for herein are effective upon delivery if delivered personally or by courier, or on the third (3rd) day after deposition in the U.S. Mail. The day of deposit in the mail shall be excluded from the Page 9 of 15 SP2.Page 41 of 601 -7- KE 89601110.7 computation. Facsimile notice is a convenience and does not satisfy the notice requirements of this Section. (Signature page follows) Page 10 of 15 SP2.Page 42 of 601 -8- KE 89601110.7 IN WITNESS WHEREOF, .Lessor and Lessee have each caused this instrument to be duly executed as of the day and year first above written. LESSOR City of Evanston, an Illinois municipal corporation By:______________________________________ Name Printed: Title: LESSEE Jens Jensen Gardens in Evanston, Inc., an Illinois not- for-profit corporation By: _______________________________________ Name Printed: Title: Page 11 of 15 SP2.Page 43 of 601 Exhibit A KE 89601110.7 EXHIBIT A LEGAL DESCRIPTION [To be inserted]5 5 NTD: To insert legal description of the Premises. Page 12 of 15 SP2.Page 44 of 601 Exhibit B KE 89601110.7 EXHIBIT B PARKING AREA [To be inserted]6 6 NTD: The City to provide. Page 13 of 15 SP2.Page 45 of 601 MEMORANDUM To: Luke Stowe, City Manager CC: Sarah Flax, Interim Community Development Director Elizabeth Williams, Planning Manager From: Cade W. Sterling, Planner Subject: Harley Clarke Date: February 7, 2023 City Manager Stowe, The recent decision by the Artist Book House (ABH) to opt out of the lease agreement to occupy and rehabilitate the Harley Clarke Mansion, an Evanston Landmark located at 2603 Sheridan Road, presents an opportunity for the City to re-group and create an innovative and sustaining vision and realistic financial strategy for the structure’s adaptive use. Such a strategy should include the City, resident stakeholders, partner organizations (State, local, and regional), and experts in the field of preservation-based development and adaptive use. Adaptive use and rehabilitation of structures of this scale require leveraging all available support and financial incentives. These incentives are not the primary financing source for a project, but rather close the gap between cost of rehabilitation and return on investment -- making the difference in a project’s success and feasibility as well as its attractiveness to potential partners. To my knowledge none of these were leveraged for the previous proposal. Potential incentives include: 1. The State of Illinois 25% State Rehabilitation Income Tax Credit. This is based on a five-point priority scoring system. The Harley Clarke Mansion would potentially meet 4 of the 5 priorities and is a good candidate for this program. 2. The 20% Federal Rehabilitation Tax Credit. A 20% Federal Historic Tax Credit is available for rehabilitating a historic building to an income-producing use. This dollar- for-dollar federal income tax credit, equal to 20% of the qualified construction costs and expenses, may be used by the building owner or syndicated to a tax-credit investor. 3. Preservation Easements. A preservation easement is a legal agreement that assigns a qualified nonprofit organization the right to review and approve alterations to a property for the purpose of preserving it in perpetuity. The donation of a preservation easement may be eligible for a one-time charitable federal income tax deduction, which is based on the appraised value of the preservation easement. 4. Grant programs such as those provided by the National Trust, Jeffris Family Foundation, Driehaus Foundation, and Save America’s Treasures initiative. Page 14 of 15 SP2.Page 46 of 601 Successful projects capitalize on multiple incentive programs, and although disposition of a property and an income-producing use is most common and least complicated, there are alternatives which allow access to these programs while retaining a public ownership model. This would most commonly include creation of a for-profit Limited Liability Corporation which assumes the tax lability for the property with an associated vesting schedule for its partners. This model allows for access to tax incentives and their syndication while providing for a principal income-producing use with other smaller scale non-profit partner uses. This model uniquely allows for access to both State and Federal programs. This is currently being used as a highly successful model for adaptive use of the Old Courthouse in Woodstock Illinois. Landmarks Illinois has offered to assist in our efforts to market the structure for adaptive use, provide technical expertise on best-practice financing strategies, and update the most recent Conditions Assessment for the property. Marketing of the building would most commonly be done by way of a Request for Expression of Interest (REOI). The State Historic Preservation Office has been a helpful partner in discussing the condition of the structure as well as identifying potential financing strategies and initial next steps. This includes listing the property on the National Register of Historic Places, a requirement for accessing many of the above incentives and a low barrier that can be removed to make the adaptive use more attractive to preservation-based developers and investors. I suggest we lean into these offers to assist us in achieving our goals, and believe we have time to do so. The 2019 Conditions Assessment for the property, prepared by Wiss, Janney, Elstner Associates, indicates the building is in serviceable condition. The 2015 Landmark Inventory, prepared by The Lakota Group, notes the building as being in good condition. After reviewing the recommendations and notes in these reports as well as visiting the property, I concur with their assessment. Although there are capital improvement needs for the facility, it is far from a danger or imminent hazard. Retention, remediation, and repair of the structure are all possible and in the best interest of the City. Adaptive use is a central tenet of historic preservation – retaining and giving new life to our City’s significant historic, architectural, cultural, and social built heritage which are part of Evanston’s collective memory. Adaptive use and historic preservation are also impactful, underleveraged tools to help achieve our economic development and sustainability goals. As such, the rehabilitation of Harley Clarke upholds our value that there is worth in high-quality design, building materials, and methods rich with embodied energy, and that important places, such as the Harley Clarke Mansion are not expendable. Rather, they serve as valuable opportunities for renewed life and vibrancy for the enjoyment of all Evanstonians . The role of the City should be to convene all available partners and experts under a unified vision, hold true to that vision, and be unwavering in our support of its realization. I look forward to working closely with you on this significant opportunity. If you have any questions, please do not hesitate to reach out. Page 15 of 15 SP2.Page 47 of 601 Memorandum To: Honorable Mayor and Members of the City Council From: Schenita Stewart, Police Chief CC: Scott Sophier, Police Sergeant Subject: Ordinance 13-O-23, Amending Portions of Title 9, Chapter 5, “General Offenses” of the City Code Date: February 13, 2023 Recommended Action: Staff recommends City Council adoption of Ordinance 13-O-23, Amending Title 9, Chapter 5 "General Offenses" of the City Code, as amended during the January 23, 2023, City Council meeting. Council Action: For Action Summary: with collaboratively working been has (EPD) Department Police Evanston The Councilmembers Reid and Burns, in addition to input from the Law Department, on updating local ordinances regarding the possession and consumption of alcoholic beve rages and cannabis. Several commendable proposed actions have come from discussions that started at the November 28, 2022, City Council meeting and have evolved through smaller working meetings on December 1, 2022, and January 9, 2023. These proposals incl ude: • Separating alcohol and cannabis violations in the City Code in order to provide clear definitions and remove ambiguous language. • Possession of alcohol in vehicles: The language ‘upon a public way’ would be added to the ordinance so the ordinance language matches the Illinois Vehicle Code. EPD still has the ability to investigate all instances of impaired driving, regardless of whether the alleged violation takes place on private property or the public way, in -line with State Law. • Possession of cannabis: Language prohibiting possession of lawful amounts of ‘open’ adult-use cannabis in public would be eliminated. Police can still take enforcement action for the consumption of cannabis in public places, and possession/consumption of cannabis in a motor vehicle is covered by State Law and local ordinance. One point remained unresolved when the ordinance was introduced on January 23, 2023, regarding the possession of open alcoholic beverages in public. An amendment to the SP3.Page 48 of 601 ordinance was approved at that meeting, and the EPD believes that the current amended ordinance is appropriate. Ordinance 13-O-23, as amended, is attached. Legislative History: On November 14, 2022, Councilmember Reid referred, and the City Council approved, a special order of business calling for the removal of possession of cannabis in the City of Evanston as an offense in the City Code. Ordinance 13-O-23 was introduced at January 23, 2023, City Council meeting. An amendment to the ordinance was approved at that meeting. Attachments: Ordinance 13-O-23 as amended on January 23, 2023 Page 2 of 7 SP3.Page 49 of 601 11/28/2022 12/14/2022 1/23/2023 2/13/2023 13-O-23 AN ORDINANCE Amending Portions of Title 9, Chapter 5, “General Offenses” of the City Code WHEREAS, the State of Illinois legalized the recreational use of cannabis in 2020 with the passage of the Illinois Cannabis Regulation and Tax Act, 410 ILCS 705/ et. seq.; and WHEREAS, the Illinois Cannabis Regulation and Tax Act regulates consumption of cannabis in public and therefore the regulation on use in the City Code shall comply with the above-mentioned act. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: SECTION 1: City Code 9-5-10, “Alcoholic Beverages and Cannabis; Consumption/Possession Public Property” of the Evanston City Code of 2012, as amended, is hereby amended to read as follows: 9-5-10. ALCOHOLIC BEVERAGES AND CANNABIS; CONSUMPTION/POSSESSION/CONSUMPTION IN MOTOR VEHICLES OR PUBLIC PROPERTY. Except as otherwise provided below, no person shall within the corporate limits of the City. (A) Transport: Transport any alcoholic beverage or cannabis products within the passenger area of any motor vehicle except in the original container and with the seal unbroken. Possession and consumption of alcoholic liquor. (1) Possession of alcoholic liquor in a motor vehicle (a) Except as provided in 9-5-10(A)(1)(c) of this Code, 625 ILCS 5/11- 501 and Sections 6-6.5 and 6-33 of the Liquor Control Act of 1934, no driver may transport, carry, possess or have any alcoholic liquor within the passenger area of any motor vehicle upon any public Page 3 of 7 SP3.Page 50 of 601 13-O-23 ~2~ roadway except in the original container and with the seal unbroken. (b) Except as provided in in 9-5-10(A)(1)(c) of this Code and Sections 6-6.5 and 6-33 of the Liquor Control Act of 1934, no passenger may carry, possess or have any alcoholic liquor within any passenger area of any motor vehicle upon a public roadway except in the original container and with the seal unbroken. (c) This Section shall not apply to the passengers in a limousine when it is being used for purposes for which a limousine is ordinarily used, the passengers on a chartered bus when it is being used for purposes for which chartered buses are ordinarily used or on a motor home or mini motor home. However, the driver of any such vehicle is prohibited from consuming or having any alcoholic liquor in or about the driver's area. Any evidence of alcoholic consumption by the driver shall be prima facie evidence of such driver's failure to obey this Section. (2) Consumption and possession of alcoholic liquor on public property a. Except as provided in in 9-5-10(A)(2)(c) of this Code and Sections 6-6.5 and 6-33 of the Liquor Control Act of 1934, no person shall consume alcoholic beverages in public buildings, parks, beaches, highways, streets, alleys, sidewalks, parkways, and public parking lots. Notwithstanding any of the foregoing, service of alcoholic beverages at a sidewalk cafe authorized for such service pursuant to Subsection 7-2-6(D) of this Code and possession and consumption of alcoholic beverages by patrons at such cafes shall be permitted. b. Except as provided in in 9-5-10(A)(2)(c) of this Code and Sections 6-6.5 and 6-33 of the Liquor Control Act of 1934, no person shall have on his/her person or in or about personal property open containers of alcoholic beverages in public buildings, parks, beaches, highways, streets, alleys, sidewalks, parkways, and public parking lots. c. Except for patrons of the Canal Shores Golf Course or individuals attending a special event on the golf course, persons cannot consume or have on his/her person or in or about personal property containers of alcoholic beverages on the Canal Shores Community Golf Course. This Section shall not be construed to prohibit the consumption or possession of alcoholic beverages within an area bounded by the north wall and the east wall of the American Legion building at 1030 Central Street and by the intersection of a line one hundred (100) feet west of the American Legion building and a line one hundred (100) feet south of said building, provided that appropriate State and City liquor licenses are in effect for the American Legion building premises. Page 4 of 7 SP3.Page 51 of 601 13-O-23 ~3~ d. This Section shall not be construed to prohibit the possession or consumption of alcoholic beverages within public buildings, on streets, alleys, sidewalks, parkways and public parking lots in conjunction with an authorized event where such event and use of said alcoholic beverages has been disclosed in writing to and authorized by the City Manager or his/her designee. (3) Violation: Any person found violating any of the provisions of this Section shall be fined not less than five hundred dollars ($500.00), nor more than seven hundred and fifty dollars ($750.00) for each offense. It shall not be a defense to any citation written for any violation of any provision of this Section that the containers of alcoholic beverages were empty at the time the citation was issued. (B) Consumption In Vehicles: Consume or have on his/her person open containers of alcoholic beverages or cannabis products in or on any part of any motor vehicle. Possession and consumption of adult use cannabis. (1) Possession of adult use cannabis in a motor vehicle a. No driver may possess cannabis within any area of any motor vehicle upon a public roadway except in a secured, sealed or resealable, odor-proof, child-resistant cannabis container that is inaccessible. b. No passenger may possess cannabis within any passenger area of any motor vehicle upon a public roadway in a secured, sealed or resealable, odor-proof, child-resistant cannabis container that is inaccessible. (2) Consumption of adult use cannabis on in motor vehicles and public property a. Except as provided in 625 ILCS 5/11-501, no driver may use cannabis within the passenger area of any motor vehicle upon a public roadway. b. No person may use cannabis in public buildings, parks, beaches, highways, streets, alleys, sidewalks, parkways, and public parking lots. (3) Violation: Any person found violating any of the provisions of this Section shall be fined not less than five hundred dollars ($500.00), nor more than seven hundred and fifty dollars ($750.00) for each offense. (C) Consumption In Public: 1. Consume or have on his/her person or in or about personal property open containers of alcoholic beverages or cannabis products in public buildings, parks, beaches, highways, streets, alleys, sidewalks, parkways, and public parking lots. Notwithstanding any of the foregoing, service of alcoholic Page 5 of 7 SP3.Page 52 of 601 13-O-23 ~4~ beverages at a sidewalk cafe authorized for such service pursuant to Subsection 7-2-6(D) of this Code and possession and consumption of alcoholic beverages by patrons at such cafes shall be permitted. 2. Have on his/her person or in or about personal property containers of alcoholic beverages or cannabis products in public buildings, parks, or beaches. 3. Except for patrons of the Canal Shores Golf Course or individuals attending a special event on the golf course, persons cannot consume or have on his/her person or in or about personal property containers of alcoholic beverages on the Canal Shores Community Golf Course. This Section shall not be construed to prohibit the consumption or possession of alcoholic beverages within an area bounded by the north wall and the east wall of the American Legion building at 1030 Central Street and by the intersection of a line one hundred (100) feet west of the American Legion building and a line one hundred (100) feet south of said building, provided that appropriate State and City liquor licenses are in effect for the American Legion building premises. (D) Violation: Any person found violating any of the provisions of this Section shall be fined not less than five hundred dollars ($500.00), nor more than seven hundred and fifty dollars ($750.00) for each offense. It shall not be a defense to any citation written for any violation of any provision of this Section that the containers of alcoholic beverages were empty at the time the citation was issued. This Section shall not be construed to prohibit the possession or consumption of alcoholic beverages within public buildings, on streets, alleys, sidewalks, parkways and public parking lots in conjunction with an authorized event where such event and use of said alcoholic beverages has been disclosed in writing to and authorized by the City Manager or his/her designee. This Chapter shall not be construed as conflicting with or limiting enforcement of the Illinois Cannabis Control Act, 720 ILCS 550/, the Compassionate Use of Medical Cannabis Program Act, 410 ILCS 130/1, or the Illinois Cannabis Regulation and Tax Act 410 ILCS 705/, as amended from time to time. SECTION 2: All ordinances or parts of ordinances in conflict herewith are hereby repealed. SECTION 3: If any provision of this ordinance or application thereof to any person or circumstance is ruled unconstitutional or otherwise invalid, such invalidity shall not affect other provisions or applications of this ordinance that can be given effect Page 6 of 7 SP3.Page 53 of 601 13-O-23 ~5~ without the invalid application or provision, and each invalid provision or invalid application of this ordinance is severable. SECTION 4: The findings and recitals contained herein are declared to be prima facie evidence of the law of the City and shall be received in evidence as provided by the Illinois Compiled Statutes and the courts of the State of Illinois. SECTION 5: This ordinance shall be in full force and effect from and after its passage, approval, and publication in the manner provided by law. Introduced: _________________, 2022 Adopted: ___________________, 2022 Approved: __________________________, 2022 _______________________________ Daniel Biss, Mayor Attest: _______________________________ Stephanie Mendoza, City Clerk Approved as to form: ______________________________ Nicholas E. Cummings, Corporation Counsel Page 7 of 7 SP3.Page 54 of 601 Memorandum To: Honorable Mayor and Members of the City Council From: Omar Sheikh, Deputy City Clerk Subject: Approval of the Minutes of the Regular City Council meeting of January 23, 2023 and the Special City Council meeting of January 14, 2023 Date: February 13, 2023 Recommended Action: Staff recommends the approval of the Minutes of the Regular City Council meeting of January 23, 2023 and the Special City Council meeting of January 14, 2023 Council Action: For Action Summary: The Minutes of the Regular City Council meeting of January 23, 2023 and the Special City Council meeting of January 14, 2023 are attached for review and approval of by the City Council. Attachments: Special City Council Meeting Minutes - January 14, 2023 - Attachment - Pdf City Council Meeting Minutes - January 23, 2023 - Attachment - Pdf M1.Page 55 of 601 Page 1 MINUTES January 14, 2023 SPECIAL CITY COUNCIL MEETING CITY OF EVANSTON, ILLINOIS LORRAINE H. MORTON CIVIC CENTER JAMES C. LYTLE COUNCIL CHAMBERS Saturday, January 14th, 2023 Present:Councilmember Kelly Councilmember Burns Councilmember Harris Councilmember Revelle Councilmember Wynne Councilmember Reid Councilmember Nieuwsma Councilmember Geracaris (8) Absent:Councilmember Suffredin Presiding:Mayor Daniel Biss Stephanie Mendoza City Clerk Page 2 of 15 M1.Page 56 of 601 Page 2 MINUTES January 14, 2023 (II) PUBLIC COMMENT Name Agenda Item / Topic Ray Friedman Harley Clarke Mansion, Goal Setting - Finances Mike Vasilko Climate Action, CARP Lesley Williams Community Alliance for Better Government’s goals for Evanston (III) CALL OF THE WARDS Ward 1:No Report Ward 2:2nd Ward Meeting January 17 Ward 3:Not Present During Call of the Wards Ward 4:No office hours until next Saturday, January 21 10:00 a.m. - 12:00 p.m. Capitol Ward 5:Not Present During Call of the Wards Ward 6:Absent Ward 7:No Report Ward 8:8th Ward Meeting January 26 6:00 p.m. Ward 9:No Report (IV) ITEMS FOR DISCUSSION City Council Goal Planning Session - Part 2 (V) ADJOURNMENT Mayor Biss called a voice vote to adjourn the City Council meeting,and by unanimous vote,the meeting was adjourned at 1:30 p.m Page 3 of 15 M1.Page 57 of 601 Page 1 MINUTES January 23, 2023 REGULAR CITY COUNCIL MEETING CITY OF EVANSTON, ILLINOIS LORRAINE H. MORTON CIVIC CENTER JAMES C. LYTLE COUNCIL CHAMBERS Monday, January 23rd, 2023 Present:Councilmember Kelly Councilmember Burns Councilmember Harris Councilmember Suffredin Councilmember Wynne Councilmember Revelle Councilmember Nieuwsma Councilmember Reid Councilmember Geracaris (9) Absent:None Presiding:Mayor Daniel Biss Stephanie Mendoza City Clerk Page 4 of 15 M1.Page 58 of 601 Page 2 MINUTES January 23, 2023 (II) MAYOR PUBLIC ANNOUNCEMENTS & PROCLAMATIONS Mayor Daniel Biss (III) CITY MANAGER PUBLIC ANNOUNCEMENTS City Manager Luke Stowe Economic Development Update; Black Employee Group Report Update (IV) COMMUNICATIONS: CITY CLERK City Clerk Stephanie Mendoza (V) PUBLIC COMMENT Name Agenda Item / Topic Tim Guimond A8 Ray Friedman Goal Setting Meeting Follow-up, Public Comment Bennett Johnson Economic Development, A8, A9 Kenneth Proskie A8 Carlis Sutton Small landlords Priscilla Giles ARPA funds Tina Paden Small landlords Alan Moy H1 Page 5 of 15 M1.Page 59 of 601 Page 3 MINUTES January 23, 2023 (VI) SPECIAL ORDERS OF BUSINESS SP1.Ordinance 13-O-23,(formerly Ordinance 110-O-22)Amending Portions of Title 9, Chapter 5,“General Offenses”of the City Code was approved for introduction as amended Councilmember Reid requested adoption of Ordinance 13-O-23,Amending Title 9, Chapter 5 "General Offenses" of the City Code. Motion:Councilmember Reid Second:Councilmember Geracaris Councilmember Suffredin moved to call the question Motion:Councilmember Suffredin Second:Councilmember Reid Motion Failed 4 - 5 Yes Vote: Kelly, Harris, Burns, Suffredin No Vote: Wynne, Nieuwsma, Revelle, Reid, Geracaris Councilmember Nieuwsma moved to amend the item by adding the phrase highways,streets,alleys,sidewalks,parkways,and public parking lots to section 9-5-10 A 2(b) Motion:Councilmember Nieuwsma Second:Councilmember Revelle Motion Passed 7 - 2 Yes Vote: Harris, Wynne, Nieuwsma, Burns, Suffredin, Revelle, Geracaris No Vote: Kelly, Reid Councilmember Wynne moved to call the question Motion:Councilmember Wynne Second:Councilmember Suffredin Motion Passed 9 - 0 Yes Vote: Kelly, Harris, Wynne, Nieuwsma, Burns, Suffredin, Revelle, Reid, Geracaris No Vote: None For Introduction Approved for Introduction as Amended 8 - 1 Yes Vote: Kelly, Harris, Wynne, Nieuwsma, Burns, Revelle, Reid, Geracaris No Vote: Suffredin Page 6 of 15 M1.Page 60 of 601 Page 4 MINUTES January 23, 2023 (VI) SPECIAL ORDERS OF BUSINESS SP2.ARPA Update - Funding Commitments & Unallocated Balance was discussed American Rescue Plan Act (ARPA) funds, account 170.99.1700.55251 Motion:Councilmember Reid Second:Councilmember Nieuwsma For Discussion CONSENT AGENDA Items A1, A7, A8, A9, A13, A14 and H1 were removed from the Consent Agenda Motion:Councilmember Reid Second:Councilmember Harris For Action Items Approved 9 - 0 Yes Vote: Kelly, Harris, Wynne, Burns, Nieuwsma, Suffredin, Revelle, Reid, Geracaris No Vote: None (VII) CONSENT AGENDA - CITY COUNCIL MINUTES CM1.The Minutes of the Regular City Council meeting of January 9, 2023 was approved Staff recommended the approval of the Minutes of the Regular City Council meeting of January 9, 2023 For Action Approved on Consent Agenda (VIII) CONSENT AGENDA - ADMINISTRATION & PUBLIC WORKS COMMITTEE A1.City of Evanston Payroll, Bills List, and Credit Card Activity was approved Staff recommended City Council approval of the City of Evanston Payroll for the period of December 19,2022,through January 1,2023,in the amount of $2,930,468.70 and the Bills List for January 24,2023,FY 2022,in the amount of $1,695,709.34,and the Bills List January 24, 2023, FY 2023 in the amount of $1,560,682.27. Motion:Councilmember Kelly Second:Councilmember Wynne For Action Item Approved 8 - 0 - 1 Yes Vote: Kelly, Harris, Wynne, Burns, Suffredin, Revelle, Reid, Geracaris No Vote: None Abstain: Nieuwsma Page 7 of 15 M1.Page 61 of 601 Page 5 MINUTES January 23, 2023 (VIII) CONSENT AGENDA - ADMINISTRATION & PUBLIC WORKS COMMITTEE A2.The Purchase of Six Electric Vehicles for Various City Departments for FY 2023 was approved Staff recommended the City Council authorize the City Manager to enter into a purchase agreement with Currie Motors (10125 W.Laraway Rd,Frankfort,IL 60423)for six (6) Chevrolet Bolt EVs in the amount of $183,678.60.The six vehicles will be utilized by various City departments,including Community Development, Health & Human Services, and the Public Works Agency. Funding for the six (6)vehicles will be from the Automotive Equipment Fund (Account 601.19.7780.65550)in the amount of $183,678.60 which has a FY 2023 budgeted amount of $2,700,000.00. This expenditure represents 6.8% of this budgeted amount. For Action Approved on Consent Agenda A3.A Sole Source Purchase for Self-Contained Breathing Apparatus Equipment from Municipal Emergency Services was approved Staff recommended approval of Sole-Source purchase of Self-Contained Breathing Apparatus equipment from Municipal Emergency Services (75 Remittance Drive,Suite 3135,Chicago,IL 60675)for $472,635.00 out of Fund 100.23.2315.65090.A sole-source purchase requires 2/3 vote of the Councilmembers. Fire Department General Fund 100.23.2315.65090 which has $473,000 budgeted in FY23 with $473,000 remaining YTD. For Action Approved on Consent Agenda A4.Contract Award with Interra,Inc.for Material Testing Services (RFP 22-53)was approved Staff recommended the City Council authorize the City Manager to execute an agreement with Interra,Inc.(600 Territorial Drive,Suite G,Bolingbrook,IL 60440)for Material Testing Services (RFP 22-53)in the amount of $200,000.This agreement is for a term of one year with two additional one-year options to renew. This agreement is a multiple-task order agreement.Additional tasks will be authorized by staff on an as-needed basis.Funding will be provided from the budgets for individual capital projects but will not exceed $200,000 for the initial 12-month contract term. For Action Approved on Consent Agenda Page 8 of 15 M1.Page 62 of 601 Page 6 MINUTES January 23, 2023 (VIII) CONSENT AGENDA - ADMINISTRATION & PUBLIC WORKS COMMITTEE A5.Construction Contract for the Rehabilitation of the Evanston Municipal Storage Facility Phase 1 was approved Staff recommended the City Council authorize the City Manager to execute a contract with G.A.Johnson &Sons (828 Foster Street,Evanston,Illinois 60201)to provide architectural and engineering services for Evanston Municipal Storage Facility Phase 1 in the amount of $717,550.Award of a contract without advertising for bids requires two-thirds (⅔) vote of the City Council. This project will be funded from the sale of the City-owned building at 2026 Central Street,Evanston (Account No.415.40.4219.62145-620016)in the amount of $554,077.33,and from the 2023 General Obligation Bonds (Account No. 415.40.4123.62145-620016) in the amount of $163,472.87. For Action Approved on Consent Agenda A6.FY 2023 Estimated Annual User Charge with the Metropolitan Water Reclamation District of Greater Chicago (MWRDGC)for Disposal of Sludge Generated as Part of the Water Treatment Process was approved Staff recommended City Council approve payment of the estimated annual user charge for 2023 with the Metropolitan Water Reclamation District of Greater Chicago (MWRDGC) for disposal of sludge generated as part of the water treatment process in the amount of $201,167.43.Four payments of $50,291.86 will be made beginning in February 2023 and ending in November 2023. Funding is provided by the Water Fund Filtration Business Unit (Account 510.40.4220.62420),which has an approved FY 2023 budget of $352,000.00 and a YTD balance of $352,000.00. For Action Approved on Consent Agenda Page 9 of 15 M1.Page 63 of 601 Page 7 MINUTES January 23, 2023 (VIII) CONSENT AGENDA - ADMINISTRATION & PUBLIC WORKS COMMITTEE A7.Contract Award to Wreckon Specs,LLC for Property Demolition Services was held in Administration & Public Works Committee Staff recommended the City Council authorize the City Manager to execute an agreement with Wreckon Specs LLC (2115 Wesley Avenue,Evanston,IL 60201)in the amount of $214,500 for Demolition or Deconstruction Services of the Emerson/Jackson Site (Bid No. 22-63). West Evanston Tax Increment Financing (TIF)335.99.5870.65515 (Other Improvements). The subject property is within the Five Fifths TIF.Staff recommended porting funds from the West Evanston TIF to the Five Fifths TIF.Staff recommended porting the funds back to the West Evanston TIF when increment is collected into the Five Fifths TIF in 2023. For Action Held in Administration & Public Works Committee A8.A Sole Source Contract with Hunden Strategic Partners to Provide a Ryan Field Economic Impact Study was held in Administration & Public Works Committee Staff recommended City Council authorize the City Manager to execute a sole-source contract with Hunden Strategic Partners to complete a Ryan Field Rebuild Economic Impact Study.Hunden will seek a full waiver of the MWEBE participation goal requirement.A sole-source purchase requires 2/3 vote of the Councilmembers. The fee,in an amount not to exceed $68,000,would be paid from contingency account in the City Manager's budget,100.15.1525.68205 which has a budget allocation of $150,000, all of which is remaining. For Action Held in Administration & Public Works Committee A9.A Proposed Lease Language as Provided by the Jens Jensen Gardens in Evanston, Inc. was held in Administration & Public Works Committee Councilmember Kelly recommended City Council approval of the language contained in the Lease Agreement provided by the Jens Jensen Gardens in Evanston,Inc.for the exclusive right to the coach house and connected greenhouse and portions of the land (collectively, the “Premises”) located at the Harley Clarke property. For Action Held in Administration & Public Works Committee Page 10 of 15 M1.Page 64 of 601 Page 8 MINUTES January 23, 2023 (VIII) CONSENT AGENDA - ADMINISTRATION & PUBLIC WORKS COMMITTEE A10.A One-Year Extension to the Contract with Backflow Solutions Incorporated for Cross-Connection Control Management Program Services (RFP 19-61)was approved Staff recommended the City Council authorize the City Manager to execute a one-year extension to the contract with Backflow Solutions Incorporated (12609 South Laramie Ave,Alsip,Illinois 60803)for the period of February 28,2023,to February 28,2024,to provide CrossConnection Control Management Program services in the not-to-exceed amount of $47,700.00. Funding is provided by the Water Fund,Water Other Operations Business Unit (Account 510.40.4225.62185),which has an approved FY 2023 budget of $130,000.00,all of which is remaining. For Action Approved on Consent Agenda A11.Change Order No.1 to the Agreement with McGuire Igleski &Associates,Inc.for the Water Treatment Plant First Floor Window Hardening Design was approved Staff recommended the City Council authorize the City Manager to execute Change Order No.1 to the agreement with McGuire Igleski &Associates,Inc.(1330 Sherman Avenue,Evanston,IL 60201)for the Water Treatment Plant (WTP)First Floor Window Hardening Design in the amount of $7,500.00.This will increase the overall contract amount from $17,500.00 to $25,000.00.This Change Order includes a time extension of 323 days,extending the contract completion date from December 15,2022,to November 3, 2023. Funding for this work will be from the Water Fund (Account 513.71.7330.62145-722007), which has an approved FY 2023 budget of $3,762,000.00, all of which is remaining. For Action Approved on Consent Agenda A12.Resolution 3-R-23,Authorizing the City Manager to Enter Into A Parking Lease Agreement with Zoe Life Evanston Labs Owner,LLC at the City Garage Located at 525 Church Street was approved Staff recommended that the City Council adopt Resolution 3-R-23 authorizing the City Manager to enter into a multi-year parking lease with Zoe Life Evanston Labs Owner, LLC,for 100 parking spaces in the City-owned parking garage located at 525 Church Street. For Action Approved on Consent Agenda Page 11 of 15 M1.Page 65 of 601 Page 9 MINUTES January 23, 2023 (VIII) CONSENT AGENDA - ADMINISTRATION & PUBLIC WORKS COMMITTEE A13.Resolution 6-R-23,Authorizing the City Manager to Execute the Collective Bargaining Agreement Between the City of Evanston and Evanston Police Sergeants Association Affiliated with Illinois Fraternal Order of Police Labor Council was approved Staff recommended City Council adoption of Resolution 6-R-23,ratifying the collective bargaining agreement with the City and the Evanston Police Sergeants Association affiliated with the Illinois Fraternal Order of Police Labor Council (hereafter referred to as "FOP Sergeants"). Motion:Councilmember Kelly Second:Councilmember Nieuwsma For Action Item Approved 9 - 0 Yes Vote: Kelly, Harris, Wynne, Nieuwsma, Burns, Suffredin, Revelle, Reid, Geracaris No Vote: None A14.Resolution 7-R-23,Authorizing the City Manager to Execute the Collective Bargaining Agreement Between the City of Evanston and Illinois Fraternal Order of Police was approved Staff recommended the adoption of Resolution 7-R-23,ratifying the collective bargaining agreement with the City and the Illinois Fraternal Order of Police (hereafter referred to as "FOP Patrol"). Motion:Councilmember Kelly Second:Councilmember Nieuwsma For Action Item Approved 9 - 0 Yes Vote: Kelly, Harris, Wynne, Nieuwsma, Burns, Suffredin, Revelle, Reid, Geracaris No Vote: None Page 12 of 15 M1.Page 66 of 601 Page 10 MINUTES January 23, 2023 (VIII) CONSENT AGENDA - ADMINISTRATION & PUBLIC WORKS COMMITTEE A15.Resolution 8-R-23,Authorizing the City Clerk to Sign an Illinois Department of Transportation Resolution for Improvement under the Illinois Highway Code for Resurfacing Various Evanston Streets was approved Staff recommended City Council adoption of Resolution 8-R-23,Authorizing the City Clerk to Sign an Illinois Department of Transportation Resolution for Improvement under the Illinois Highway Code for Resurfacing Various Evanston Streets.This will allow the use of Motor Fuel Tax (MFT) funds in the amount of $1,444,000 for street resurfacing. Funding will be provided from Motor Fuel Tax Funds (MFT)in the amount of $1,444,000 (Account 200.40.5100.65515 –423002),which has a total FY 2023 budget of $4,141,600. For Action Approved on Consent Agenda A16.Resolution 9-R-23,Amending the Intergovernmental Agreement for Reciprocal Reporting and School Resource Officers Between the City of Evanston and Evanston Township High School District 202 was approved Staff recommended City Council adoption of Resolution 9-R-23,authorizing the City Manager to execute an amendment to the Intergovernmental Agreement for Reciprocal Reporting and School Resource Officers Between the City of Evanston and Evanston Township High School District 202. For Action Approved on Consent Agenda (IX) CONSENT AGENDA - PLANNING & DEVELOPMENT COMMITTEE P1.Resolution 1-R-23,Authorizing the Acquisition of Real Property at 2404 Ridge Avenue Through Eminent Domain was approved City staff recommended City Council adoption of Resolution 1-R-23,authorizing the acquisition of real property at 2404 Ridge Avenue through eminent domain. For Action Approved on Consent Agenda Page 13 of 15 M1.Page 67 of 601 Page 11 MINUTES January 23, 2023 (X) CONSENT AGENDA - HUMAN SERVICES COMMITTEE H1.Ordinance 2-O-23,Amending the City Code,“Creating Title 12 "Consumer Protections"Chapter 1,Cashless Establishments Prohibited was referred back to Economic Development Committee and Equity & Empowerment Commission The Human Services Committee requested City Council adoption of Ordinance 2-O-23, Amending the City Code,"Creating Title 12 "Consumer Protections"Chapter 1,"Cashless Establishments Prohibited. Motion:Councilmember Reid Second:Councilmember Harris Councilmember Nieuwsma moved to refer this item back to the Economic Development Committee Motion:Councilmember Nieuwsma Second:Councilmember Suffredin Councilmember Nieuwsma amended the motion to refer this item back to the Economic Development Committee and Equality & Empowerment Commission Motion:Councilmember Nieuwsma Second:Councilmember Wynne Motion Passed 8 - 1 Yes Vote: Kelly, Harris, Wynne, Nieuwsma, Burns, Suffredin, Revelle, Geracaris No Vote: Reid For Action Item was referred back to the Economic Development Committee and Equity & Empowerment Commission (XI) APPOINTMENTS AP1.Approval of Appointment to Boards, Commissions, and Committees was approved The Mayor recommends City Council approval of the appointments of Yancey Hughes to the Arts Council and Christopher Swanson to the Animal Welfare Board. For Action Approved on Consent Agenda Page 14 of 15 M1.Page 68 of 601 Page 12 MINUTES January 23, 2023 (XII) CALL OF THE WARDS Ward 1:1st Ward Meeting January 25 9:00 a.m. Collectivo Ward 2:Congratulations to AKA,ΔΣΘ,and ΖΦΒ sororities and ΦΒΣ fraternity for their founders Days; 2nd Ward Meeting January 24 7:00 p.m. Ward 3:Office hours February 2 7:30 a.m. - 10:00 a.m. Brothers K; 3rd Ward Meeting February 8 7:00 p.m. Lincoln School Ward 4:4th Ward Meeting February 7 7:00 p.m. Robert Crown; Office hours February 11 10:00 a.m. - 12:00 p.m. Reprise Coffee Roasters Ward 5:Evanston Redistricting Meeting/Joint 5th Ward Meeting January 26 7:00 p.m.Y.O.U./ (virtual) Ward 6:No Report Ward 7:7th Ward Meeting January 31 Civic Center 2404;Special Topic Meeting:February 8 (virtual) Ward 8:8th Ward Meeting January 26 6:00 p.m. (virtual) Ward 9:Encourage participation in the Participatory Budget Meetings; Spanish language event January 28 11:30 a.m. Library; Participatory Budget Meeting for African and Caribbean immigrant community 6:00 p.m. Robert Crown; 9th Ward Meeting (XII) EXECUTIVE SESSION Councilmember Nieuwsma led City Council into Executive Session pursuant to 5 ILCS 120/2(a)to discuss agenda items regarding the purchase or lease of real property for the use of the public body and approval of minutes.The agenda items are permitted subjects to be considered in Executive Session and are enumerated exceptions under the Open Meetings Act, with the exceptions being 5 ILCS 120/2(a) (c)(5), and (c)21. Motion:Councilmember Nieuwsma Second:Councilmember Wynne Convene into Executive Session 9:51 p.m. Motion Passed 8 - 0 Yes Vote: Kelly, Harris, Wynne, Burns, Nieuwsma, Revelle, Reid, Geracaris No Vote: None Absent: Suffredin (XIV) ADJOURNMENT Mayor Biss called a voice vote to adjourn the City Council meeting,and by unanimous vote,the meeting was adjourned at 11:36 p.m. Page 15 of 15 M1.Page 69 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Tera Davis, Accounts Payable Coordinator CC: Hitesh Desai, Chief Financial Officer/Treasurer Subject: Approval of the City of Evanston Payroll, Bills List, and Credit Card Activity Date: February 13, 2023 Recommended Action: Staff recommends City Council approval of the City of Evanston Payroll for the period of January 2, 2023, through January 15, 2023, in the amount of $3,060,616.03 and January 16, 2023, through January 29, 2023, in the amount of $3,180,747.97 and the Bills List for February 14, 2023, FY 2022, in the amount of $1,700,143.19, and the Bills List February 14, 2023, FY 2023 in the amount of $3,985,290.29 and credit card activity for the period ending December 26, 2022, in the amount of $256,244.56. Council Action: For Action Summary: Payroll – January 2, 2023, through January 15, 2023, $ 3,060,616.03 (Payroll includes employer portion of IMRF, FICA, and Medicare) Payroll – January 16, 2023, through January 29, 2023, $ 3,180,747.97 (Payroll includes employer portion of IMRF, FICA, and Medicare) Bills List – February 14, 2023 FY22, $ 1,700,143.19 General Fund Amount – Bills list $ 351,405.28 Advanced checks-General Fund $ 109,974.93 $ 461,380.21 Bills List – January 24, 2023 FY23, $ 3,985,290.29 General Fund Amount – Bills list $ 1,826,722.08 TOTAL AMOUNT OF BILLS LIST & PAYROLL $ 11,926,797.48 *Advanced checks are issued prior to submission of the Bills List to the City Council for emergency purposes, to avoid a penalty, or to take advantage of early payment discounts. A1.Page 70 of 601 Attachments: 02.14.2023 BILLS LIST FY2022 02.14.2023 BILLS LIST FY2023 December 2022 Transactions Page 2 of 60 A1.Page 71 of 601 100 GENERAL FUND Vendor G/L Date Payment Date Invoice Amount 16909 - URBAN SUSTAINABILITY DIRECTORS NETWORK 12/26/2022 02/14/2023 1,980.00 Invoice Transactions 1 $1,980.00 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 19.17 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 133.85 Invoice Transactions 2 $153.02 103883 - ODP BUSINESS SOLUTIONS, LLC 12/26/2022 02/14/2023 (46.28) Invoice Transactions 1 ($46.28) 16932- SHOREFRONT STOREFRONTLEGACY CENTER GRANT 12/26/2022 02/14/2023 70,000.00 132219 - JOVONN RANSOM 12/26/2022 02/14/2023 200.00 19474 - MAIA FAITH ART 12/26/2022 02/14/2023 200.00 19450 - STONEBRAKER, MARGO 12/26/2022 02/14/2023 200.00 19140 - STOUTE COMMUNICATIONS, LLC 12/26/2022 02/14/2023 3,569.66 19452 - WILLIAMS, ASIAH 12/26/2022 02/14/2023 200.00 Invoice Transactions 5 $74,369.66 Invoice Transactions 9 $76,303.38 Invoice Transactions 9 $76,303.38 163373 - HEALTH ENDEAVORS, S.C.12/26/2022 02/14/2023 2,235.00 105201 - TRANS UNION CORP 12/26/2022 02/14/2023 90.00 Invoice Transactions 2 $2,325.00 Invoice Transactions 2 $2,325.00 101155 - TECHNOLOGY MANAGEMENT REV FUND 12/26/2022 02/14/2023 2,250.00 Invoice Transactions 1 $2,250.00 Invoice Transactions 1 $2,250.00 102277 - HASTINGS AIR-ENERGY CONTROL 12/26/2022 02/14/2023 10,305.73 278136 - LAKESHORE RECYCLING SYSTEMS 12/26/2022 02/14/2023 2,515.73 278136 - LAKESHORE RECYCLING SYSTEMS 12/26/2022 02/14/2023 1,515.00 13463 - GARLAND /DBS, INC.12/26/2022 02/14/2023 5,260.00 Invoice Transactions 4 $19,596.46 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 221.72 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 51.89 Invoice Transactions 2 $273.61 103744 - NICOR 12/26/2022 02/14/2023 700.24 103744 - NICOR 12/26/2022 02/14/2023 654.63 103744 - NICOR 12/26/2022 02/14/2023 405.22 103744 - NICOR 12/26/2022 02/14/2023 292.77 103744 - NICOR 12/26/2022 02/14/2023 928.51 103744 - NICOR 12/26/2022 02/14/2023 514.04 103744 - NICOR 12/26/2022 02/14/2023 1,193.60 103744 - NICOR 12/26/2022 02/14/2023 1,796.63 103744 - NICOR 12/26/2022 02/14/2023 525.26 103744 - NICOR 12/26/2022 02/14/2023 584.98 103744 - NICOR 12/26/2022 02/14/2023 413.37 Invoice Transactions 11 $8,009.25 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 79.00 Invoice Transactions 1 $79.00 102277 - HASTINGS AIR-ENERGY CONTROL 12/26/2022 02/14/2023 919.12 Invoice Transactions 1 $919.12 Invoice Transactions 19 $28,877.44 Invoice Transactions 22 $33,452.44 315470 - GOV TEMPS USA, LLC 12/26/2022 02/14/2023 924.00 315470 - GOV TEMPS USA, LLC 12/26/2022 02/14/2023 1,097.25 Invoice Transactions 2 $2,021.25 Invoice Transactions 2 $2,021.25 19024 - BYRNE SOFTWARE TECHNOLOGIES 12/26/2022 02/14/2023 3,770.00 19024 - BYRNE SOFTWARE TECHNOLOGIES 12/26/2022 02/14/2023 5,800.00 19024 - BYRNE SOFTWARE TECHNOLOGIES 12/26/2022 02/14/2023 6,380.00 19024 - BYRNE SOFTWARE TECHNOLOGIES 12/26/2022 02/14/2023 870.00 19024 - BYRNE SOFTWARE TECHNOLOGIES 12/26/2022 02/14/2023 5,147.50 19024 - BYRNE SOFTWARE TECHNOLOGIES 12/26/2022 02/14/2023 5,220.00 Invoice Transactions 6 $27,187.50 Invoice Transactions 6 $27,187.50 168912 - EVANSTON NORTHSHORE YWCA 12/26/2022 02/14/2023 15,000.00 Invoice Transactions 1 $15,000.00 Invoice Transactions 1 $15,000.00 Invoice Transactions 9 $44,208.75 19438 - CLARK HILL PLC 12/26/2022 02/14/2023 4,650.50 19438 - CLARK HILL PLC 12/26/2022 02/14/2023 3,301.50 18172 - DR. ROBIN KROLL, INC.12/26/2022 02/14/2023 5,250.00 19444 - P4 SECURITY SOLUTIONS, LLC 12/26/2022 02/14/2023 22,250.00 Invoice Transactions 4 $35,452.00 104182 - PRESTONS FLOWERS & GIFTS 12/26/2022 02/14/2023 70.00 104182 - PRESTONS FLOWERS & GIFTS 12/26/2022 02/14/2023 70.00 104182 - PRESTONS FLOWERS & GIFTS 12/26/2022 02/14/2023 65.00 Invoice Transactions 3 $205.00 14910 - SUPERION, LLC 12/26/2022 02/14/2023 5,250.00 Invoice Transactions 1 $5,250.00 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 50.70 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 55.82 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 26.33 Invoice Transactions 3 $132.85 Invoice Transactions 11 $41,039.85 102667 - J. G. UNIFORMS, INC 12/26/2022 02/14/2023 79.95 102667 - J. G. UNIFORMS, INC 12/26/2022 02/14/2023 98.50 102667 - J. G. UNIFORMS, INC 12/26/2022 02/14/2023 304.95 102667 - J. G. UNIFORMS, INC 12/26/2022 02/14/2023 64.95 Invoice Transactions 4 $548.35 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 41.56 Invoice Transactions 1 $41.56 Account 65025 - FOOD *PRISONER FOOD Account 65025 - FOOD Totals UNIFORM (RECRUIT) UNIFORM (RECRUIT) UNIFORM (RECRUIT) Account 65020 - CLOTHING Totals Business Unit 2205 - POLICE ADMINISTRATION Totals Business Unit 2210 - PATROL OPERATIONS Account 65020 - CLOTHING UNIFORM (RECRUIT) UTILITY - CAMERAS (11/29 - 12/30) UTILITY - CAMERAS (11/28 - 12/29) ELECTRICITY - CAMERAS (11/30 - 1/03) Account 64005 - ELECTRICITY Totals Account 62509 - SERVICE AGREEMENTS/ CONTRACTS ONESOLUTION POLICE-TO-CITIZEN ANNUAL SUBSCRIPTION (12/21-12/22) Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Account 64005 - ELECTRICITY FUNERAL FLOWERS FUNERAL FLOWERS FUNERAL FLOWERS Account 62490 - OTHER PROGRAM COSTS Totals PROFESSIONAL SERVICES - WELLNESS PROGRAM PROFESSIONAL SERVICES Account 62272 - OTHER PROFESSIONAL SERVICES Totals Account 62490 - OTHER PROGRAM COSTS Department 22 - POLICE Business Unit 2205 - POLICE ADMINISTRATION Account 62272 - OTHER PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES Account 67111 - YWCA Totals Business Unit 2128 - EMERGENCY SOLUTIONS GRANT Totals Department 21 - COMMUNITY DEVELOPMENT Totals Business Unit 2126 - BUILDING INSPECTION SERVICES Totals Business Unit 2128 - EMERGENCY SOLUTIONS GRANT Account 67111 - YWCA FIRST AND FINAL DISBURSEMENT OF ESG 2021 FOR SHELTER SERVICES CIVIC PLATFORM CONFIGURATION (RFP 22-13) CIVIC PLATFORM CONFIGURATION (RFP 22-13) CIVIC PLATFORM CONFIGURATION (RFP 22-13) Account 62236 - SOFTWARE MAINTENANCE Totals Business Unit 2126 - BUILDING INSPECTION SERVICES Account 62236 - SOFTWARE MAINTENANCE CIVIC PLATFORM CONFIGURATION (RFP 22-13) CIVIC PLATFORM CONFIGURATION (RFP 22-13) CIVIC PLATFORM CONFIGURATION (RFP 22-13) HR CONSULTING HR CONSULTING Account 61010 - REGULAR PAY Totals Business Unit 2105 - PLANNING & ZONING Totals Department 19 - ADMINISTRATIVE SERVICES Totals Department 21 - COMMUNITY DEVELOPMENT Business Unit 2105 - PLANNING & ZONING Account 61010 - REGULAR PAY Account 65050 - BLDG MAINTENANCE MATERIAL GRABBER FOR HOSE CONNECTION Account 65050 - BLDG MAINTENANCE MATERIAL Totals Business Unit 1950 - FACILITIES Totals Account 64015 - NATURAL GAS Totals Account 65025 - FOOD *FOOD SUPPLY: HOLIDAY PARTY Account 65025 - FOOD Totals UTILITIES-NICOR DEC22 UTILITIES-NICOR DEC22 UTILITIES-NICOR DEC22 UTILITIES-NICOR DEC22 UTILITIES-NICOR DEC22 UTILITIES-NICOR DEC22 UTILITIES-NICOR DEC22 UTILITIES-NICOR DEC22 UTILITIES-NICOR DEC22 UTILITIES-NICOR DEC22 ELECTRICITY SERVICE Account 64005 - ELECTRICITY Totals Account 64015 - NATURAL GAS UTILITIES: NICOR NOV 22 LEVY CENTER ROOF REPAIRS MICPA#PW1925-PO2021-635 REMAINING Account 62225 - BLDG MAINTENANCE SERVICES Totals Account 64005 - ELECTRICITY ELECTRICITY SERVICE Business Unit 1950 - FACILITIES Account 62225 - BLDG MAINTENANCE SERVICES INSTALL OF NEW FLEX HOSE/NOZZLE AT 2020 ASBURY PORT O POTTY RENTALS PORT O POTTY RENTALS Account 64505 - TELECOMMUNICATIONS MONTHLY COMMUNICATION CHARGES Account 64505 - TELECOMMUNICATIONS Totals Business Unit 1932 - INFORMATION TECHNOLOGY DIVI. Totals Account 62160 - EMPLOYMENT TESTING SERVICES Totals Business Unit 1929 - HUMAN RESOURCE DIVISION Totals Business Unit 1932 - INFORMATION TECHNOLOGY DIVI. Department 19 - ADMINISTRATIVE SERVICES Business Unit 1929 - HUMAN RESOURCE DIVISION Account 62160 - EMPLOYMENT TESTING SERVICES EMPLOYMENT TESTING-HEALTH ENDEAVORS EMPLOYMENT BACKGROUND CHECKS-TRANSUNION Account 68205 - CONTINGENCIES Totals Business Unit 1505 - CITY MANAGER Totals Department 15 - CITY MANAGER'S OFFICE Totals REPARATIONS YOUTH ART CONTEST REPARATIONS YOUTH ART CONTEST REPARATIONS YOUTH ART CONTEST CONSULTING REPARATIONS YOUTH ART CONTEST OFFICE SUPPLIES FOR CMO Account 65095 - OFFICE SUPPLIES Totals Account 68205 - CONTINGENCIES Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 Account 65025 - FOOD *FOOD SUPPLY: ALL STAFF *FOOD SUPPLY: ALL STAFF Account 65025 - FOOD Totals Business Unit 1505 - CITY MANAGER Account 62360 - MEMBERSHIP DUES MEMBERSHIP DUES Account 62360 - MEMBERSHIP DUES Totals Invoice Description Fund 100 - GENERAL FUND Department 15 - CITY MANAGER'S OFFICE Run by Tera Davis on 02/07/2023 10:03:05 AM Page 3 of 60 A1.Page 72 of 601 100 GENERAL FUND Vendor G/L Date Payment Date Invoice Amount Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 Invoice Description 206940 - ULINE 12/26/2022 02/14/2023 470.40 Invoice Transactions 1 $470.40 Invoice Transactions 6 $1,060.31 101711 - EVANSTON ATHLETIC CLUB 12/26/2022 02/14/2023 254.20 120288 - NORTHEASTERN ILLINOIS PUBLIC SAFETY 12/26/2022 02/14/2023 700.00 Invoice Transactions 2 $954.20 103892 - O'HERRON CO., INC., RAY 12/26/2022 02/14/2023 3,000.00 Invoice Transactions 1 $3,000.00 Invoice Transactions 3 $3,954.20 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 195.80 Invoice Transactions 1 $195.80 Invoice Transactions 1 $195.80 18707 - CANINE DETECTION AND INSPECTION SERVICES (CDIS)12/26/2022 02/14/2023 2,750.00 Invoice Transactions 1 $2,750.00 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 103.01 Invoice Transactions 1 $103.01 Invoice Transactions 2 $2,853.01 Invoice Transactions 23 $49,103.17 19303 - FRONT LINE BEHAVIORAL HEALTH, LLC 12/26/2022 02/14/2023 3,640.00 Invoice Transactions 1 $3,640.00 Invoice Transactions 1 $3,640.00 100316 - ANDRES MEDICAL BILLING 12/26/2022 02/14/2023 8,052.62 Invoice Transactions 1 $8,052.62 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 143.18 18599 - STATE CHEMICAL SOLUTIONS 12/26/2022 02/14/2023 117.99 18599 - STATE CHEMICAL SOLUTIONS 12/26/2022 02/14/2023 168.95 Invoice Transactions 3 $430.12 15028 - E & B FIRE AND SAFETY INC. DBA DINGES FIRE COMPANY 12/26/2022 02/14/2023 109.54 15028 - E & B FIRE AND SAFETY INC. DBA DINGES FIRE COMPANY 12/26/2022 02/14/2023 113.51 Invoice Transactions 2 $223.05 13163 - LEE'S FOODSERVICE PARTS & REPAIRS 12/26/2022 02/14/2023 211.25 13163 - LEE'S FOODSERVICE PARTS & REPAIRS 12/26/2022 02/14/2023 1,913.33 Invoice Transactions 2 $2,124.58 Invoice Transactions 8 $10,830.37 Invoice Transactions 9 $14,470.37 18100 - BRUCE DOBLIN MDSC 12/26/2022 02/14/2023 3,400.00 Invoice Transactions 1 $3,400.00 Invoice Transactions 1 $3,400.00 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 69.56 Invoice Transactions 1 $69.56 Invoice Transactions 1 $69.56 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 51.12 Invoice Transactions 1 $51.12 Invoice Transactions 1 $51.12 17397 - EMERGENT DEVICES INC.12/26/2022 02/14/2023 5,700.00 Invoice Transactions 1 $5,700.00 Invoice Transactions 1 $5,700.00 Invoice Transactions 4 $9,220.68 14914 - EVANSTON CRADLE TO CAREER 12/26/2022 02/14/2023 50,000.00 Invoice Transactions 1 $50,000.00 103883 - ODP BUSINESS SOLUTIONS, LLC 12/26/2022 02/14/2023 (35.66) 103883 - ODP BUSINESS SOLUTIONS, LLC 12/26/2022 02/14/2023 61.97 Invoice Transactions 2 $26.31 Invoice Transactions 3 $50,026.31 100573 - BENNISONS BAKERIES 12/26/2022 02/14/2023 256.00 18524 - DILLY DALLY PROVISIONS 12/26/2022 02/14/2023 21.00 10327 - DULCE CARAMEL CO.12/26/2022 02/14/2023 10.00 266331 - ED GAST 12/26/2022 02/14/2023 457.00 19271 - EL MOLCAJETE SAUCES LLC 12/26/2022 02/14/2023 59.00 18659 - FRED'S BREAD LLC 12/26/2022 02/14/2023 401.00 10765 - FROSTY PRODUCTION 12/26/2022 02/14/2023 1,177.00 16613 - GARLIC UNDERGROUND 12/26/2022 02/14/2023 292.00 270718 - GENEVA LAKES PRODUCE 12/26/2022 02/14/2023 912.00 289422 - GREAT HARVEST BREAD CO.12/26/2022 02/14/2023 47.00 15790 - GREEN FIRE FARM, LLC 12/26/2022 02/14/2023 1,198.00 266322 - HENRY'S FARM 12/26/2022 02/14/2023 2,294.00 268159 - J.W. MORLOCK AND GIRLS 12/26/2022 02/14/2023 185.00 19273 - JACOBSON FAMILY FARMS, LLC 12/26/2022 02/14/2023 352.00 266324 - K & K FARM'S 12/26/2022 02/14/2023 663.00 275512 - K.V. STOVER AND SON 12/26/2022 02/14/2023 1,495.00 18525 - KARL'S CRAFT SOUP 12/26/2022 02/14/2023 72.00 11913 - KATIC BREADS WHOLESALE, LLC 12/26/2022 02/14/2023 881.00 16855 - KOMBUCHA BRAVA LLC 12/26/2022 02/14/2023 282.00 266320 - LAKE BREEZE ORGANICS 12/26/2022 02/14/2023 949.00 266321 - LYON'S FARM 12/26/2022 02/14/2023 491.00 10317 - MINT CREEK FARM 12/26/2022 02/14/2023 58.00 18522 - MISERICORDIA 12/26/2022 02/14/2023 140.00 18526 - NENA'S CUPCAKES 12/26/2022 02/14/2023 21.00 17451 - NEWPORT COFFEE HOUSE 12/26/2022 02/14/2023 67.00 270733 - NICHOLS FARM & ORCHARD 12/26/2022 02/14/2023 1,604.00 270722 - OLD TOWN OIL 12/26/2022 02/14/2023 214.00 270732 - P AND M FARM 12/26/2022 02/14/2023 580.00 18070 - PASTA PAPPONE 12/26/2022 02/14/2023 54.00 13241 - PHOENIX BEAN LLC 12/26/2022 02/14/2023 52.00 300978 - RIVER VALLEY RANCH 12/26/2022 02/14/2023 44.00 299638 - SHEEKAR DELIGHTS 12/26/2022 02/14/2023 12.00 19274 - SIMPLY MI FARM LLC 12/26/2022 02/14/2023 358.00 288801 - SMITS FARMS 12/26/2022 02/14/2023 420.00 266317 - TERESA'S FRUIT AND HERBS 12/26/2022 02/14/2023 180.00 11785 - THE CHEESE PEOPLE 12/26/2022 02/14/2023 290.00 SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET Business Unit 3015 - FARMER'S MARKET Account 62490 - OTHER PROGRAM COSTS SUMMER FARMERS MARKET SUMMER FARMERS MARKET SUMMER FARMERS MARKET OFFICE SUPPLIES Account 65095 - OFFICE SUPPLIES Totals Business Unit 3005 - REC. MGMT. & GENERAL SUPPORT Totals ANNUAL SUPPORT CRADDLE TO CARRER Account 62647 - Cradle to Career Programming Totals Account 65095 - OFFICE SUPPLIES OFFICE SUPPLIES Department 24 - HEALTH Totals Department 30 - PARKS AND RECREATION Business Unit 3005 - REC. MGMT. & GENERAL SUPPORT Account 62647 - Cradle to Career Programming Account 62490 - OTHER PROGRAM COSTS NARCAN NASAL SPRAY Account 62490 - OTHER PROGRAM COSTS Totals Business Unit 2455 - COMMUNITY HEALTH Totals Account 65025 - FOOD Totals Business Unit 2445 - HUMAN SERVICES Totals Business Unit 2455 - COMMUNITY HEALTH Business Unit 2435 - PUBLIC HEALTH DIVISION Totals Business Unit 2445 - HUMAN SERVICES Account 65025 - FOOD *FOOD SUPPLY: STAFF HOLIDAY Business Unit 2435 - PUBLIC HEALTH DIVISION Account 62467 - ASPIRE GRANT- EXPENSE *ASPIRE WORKFORCE EVENT Account 62467 - ASPIRE GRANT- EXPENSE Totals MEDICAL CONSULTATION SERVICES FOR 2 MONTHS Account 62490 - OTHER PROGRAM COSTS Totals Business Unit 2420 - COVID CONTACT TRACING Totals Department 23 - FIRE MGMT & SUPPORT Totals Department 24 - HEALTH Business Unit 2420 - COVID CONTACT TRACING Account 62490 - OTHER PROGRAM COSTS EQUIPMENT REPAIR Account 65625 - FURNITURE & FIXTURES Totals Business Unit 2315 - FIRE SUPPRESSION Totals TURNOUT GEAR MAINTENANCE Account 65090 - SAFETY EQUIPMENT Totals Account 65625 - FURNITURE & FIXTURES EQUIPMENT REPAIR JANITORIAL SUPPLIES Account 65040 - JANITORIAL SUPPLIES Totals Account 65090 - SAFETY EQUIPMENT TURNOUT GEAR MAINTENANCE Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Account 65040 - JANITORIAL SUPPLIES *JANITORAL SUPPLIES JANITORIAL SUPPPLIES Business Unit 2305 - FIRE MGT & SUPPORT Totals Business Unit 2315 - FIRE SUPPRESSION Account 62509 - SERVICE AGREEMENTS/ CONTRACTS AMBULANCE CHARGES- DEC 2022 Business Unit 2305 - FIRE MGT & SUPPORT Account 62270 - MEDICAL/HOSPITAL SERVICES FIREFIGHTER HEALTH ASSESSMENTS Account 62270 - MEDICAL/HOSPITAL SERVICES Totals Business Unit 2295 - BUILDING MANAGEMENT Totals Department 22 - POLICE Totals Department 23 - FIRE MGMT & SUPPORT Account 62225 - BLDG MAINTENANCE SERVICES Totals Account 65125 - OTHER COMMODITIES *BREAKROOM SUPPLIES Account 65125 - OTHER COMMODITIES Totals Business Unit 2280 - ANIMAL CONTROL Totals Business Unit 2295 - BUILDING MANAGEMENT Account 62225 - BLDG MAINTENANCE SERVICES CANINE DETECTIVE / INSPECTION SERVICES Business Unit 2280 - ANIMAL CONTROL Account 64005 - ELECTRICITY UTILITY - ANIMAL SHELTER (11/29 - 12/30) Account 64005 - ELECTRICITY Totals Account 65616 - PUBLIC SAFETY EQUIPMENT/SUPPLIES AMMUNITION STATE OF ILLINOIS CONTRACT Account 65616 - PUBLIC SAFETY EQUIPMENT/SUPPLIES Totals Business Unit 2260 - OFFICE OF ADMINISTRATION Totals Business Unit 2260 - OFFICE OF ADMINISTRATION Account 62295 - TRAINING & TRAVEL HEALTH CLUB USAGE - NOV & DEC TRAINING (FACILITY RENTAL) Account 62295 - TRAINING & TRAVEL Totals PATROL SUPPLIES Account 65125 - OTHER COMMODITIES Totals Business Unit 2210 - PATROL OPERATIONS Totals Account 65125 - OTHER COMMODITIES Run by Tera Davis on 02/07/2023 10:03:05 AM Page 4 of 60 A1.Page 73 of 601 100 GENERAL FUND Vendor G/L Date Payment Date Invoice Amount Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 Invoice Description 19272 - THE NAKED TRUFFLE 12/26/2022 02/14/2023 43.00 17483 - THE TALKING FARM 12/26/2022 02/14/2023 34.00 Invoice Transactions 38 $16,665.00 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 104.17 Invoice Transactions 1 $104.17 Invoice Transactions 39 $16,769.17 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 29.73 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 225.78 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 22.51 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 160.15 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 138.12 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 27.19 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 776.61 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 10.48 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 196.81 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 28.13 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 209.29 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 230.16 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 59.63 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 73.13 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 184.13 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 23.23 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 35.74 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 24.51 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 89.59 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 20.71 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 398.12 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 38.89 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 29.16 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 20.81 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 39.03 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 29.60 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 169.23 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 61.61 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 29.38 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 87.40 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 152.34 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 42.88 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 26.22 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 4.75 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 92.27 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 81.00 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 27.24 Invoice Transactions 37 $3,895.56 103744 - NICOR 12/26/2022 02/14/2023 172.10 Invoice Transactions 1 $172.10 Invoice Transactions 38 $4,067.66 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 13,289.57 Invoice Transactions 1 $13,289.57 103744 - NICOR 12/26/2022 02/14/2023 10,332.57 Invoice Transactions 1 $10,332.57 106871 - R & R SPECIALTIES OF WISCONSIN, INC.12/26/2022 02/14/2023 641.50 Invoice Transactions 1 $641.50 106871 - R & R SPECIALTIES OF WISCONSIN, INC.12/26/2022 02/14/2023 709.75 Invoice Transactions 1 $709.75 Invoice Transactions 4 $24,973.39 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 656.53 Invoice Transactions 1 $656.53 103744 - NICOR 12/26/2022 02/14/2023 465.31 Invoice Transactions 1 $465.31 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 151.96 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 125.00 102984 - LAUNDRY WORLD 12/26/2022 02/14/2023 65.50 Invoice Transactions 3 $342.46 Invoice Transactions 5 $1,464.30 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 1,215.50 Invoice Transactions 1 $1,215.50 103744 - NICOR 12/26/2022 02/14/2023 525.25 Invoice Transactions 1 $525.25 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 309.16 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 128.64 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 135.58 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 100.44 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 201.12 Invoice Transactions 5 $874.94 10546 - SUPERIOR INDUSTRIAL SUPPLY 12/26/2022 12/26/2022 288.33 Invoice Transactions 1 $288.33 Invoice Transactions 8 $2,904.02 173137 - SHADANA PATTERSON 12/26/2022 02/14/2023 200.00 Invoice Transactions 1 $200.00 Invoice Transactions 1 $200.00 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 2,477.55 Invoice Transactions 1 $2,477.55 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 183.37 102984 - LAUNDRY WORLD 12/26/2022 02/14/2023 80.00 Invoice Transactions 2 $263.37 Invoice Transactions 3 $2,740.92 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 45.92 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 90.78 Invoice Transactions 2 $136.70 Invoice Transactions 2 $136.70 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 175.46 Invoice Transactions 1 $175.46 Invoice Transactions 1 $175.46Business Unit 3225 - GIBBS-MORRISON CULTURAL CENTER Totals Business Unit 3605 - ECOLOGY CENTER Business Unit 3225 - GIBBS-MORRISON CULTURAL CENTER Account 64005 - ELECTRICITY ELECTRICITY SERVICE Account 64005 - ELECTRICITY Totals *FOOD: HOLIDAY PARTY Account 65110 - RECREATION SUPPLIES Totals Business Unit 3130 - SPECIAL RECREATION Totals Business Unit 3055 - LEVY CENTER SENIOR SERVICES Totals Business Unit 3130 - SPECIAL RECREATION Account 65110 - RECREATION SUPPLIES *PROGRAM SUPPLIES Account 65110 - RECREATION SUPPLIES *SUPPLIES: PROGRAM MOPS AND TOWELS WASHED 2022 Account 65110 - RECREATION SUPPLIES Totals Business Unit 3055 - LEVY CENTER SENIOR SERVICES Account 64005 - ELECTRICITY ELECTRICITY SERVICE Account 64005 - ELECTRICITY Totals Account 62505 - INSTRUCTOR SERVICES VIDEOGRAPHER AMERICAN SON 2022 Account 62505 - INSTRUCTOR SERVICES Totals Business Unit 3045 - FLEETWOOD/JOURDAIN THEATR Totals Account 65040 - JANITORIAL SUPPLIES Totals Business Unit 3040 - FLEETWOOD JOURDAIN COM CT Totals Business Unit 3045 - FLEETWOOD/JOURDAIN THEATR *FOOD: FJCC SNACKS/SUPPER Account 65025 - FOOD Totals Account 65040 - JANITORIAL SUPPLIES JANITAROL SUPPLIES, ETC. Account 65025 - FOOD *FJCC SNACKS/SUPPER *FJCC SNACKS/SUPPER *FJCC SNACKS/SUPPER *THANKSGIVING CONCERT Account 64005 - ELECTRICITY Totals Account 64015 - NATURAL GAS UTILITIES-NICOR DEC22 Account 64015 - NATURAL GAS Totals Business Unit 3035 - CHANDLER COMMUNITY CENTER Totals Business Unit 3040 - FLEETWOOD JOURDAIN COM CT Account 64005 - ELECTRICITY ELECTRICITY SERVICE Account 65110 - RECREATION SUPPLIES *REC SUPPLIES *REC SUPPLIES Fencing Washed Account 65110 - RECREATION SUPPLIES Totals Account 64005 - ELECTRICITY Totals Account 64015 - NATURAL GAS UTILITIES-NICOR DEC22 Account 64015 - NATURAL GAS Totals Business Unit 3030 - CROWN COMMUNITY CENTER Totals Business Unit 3035 - CHANDLER COMMUNITY CENTER Account 64005 - ELECTRICITY ELECTRICITY SERVICE Account 65040 - JANITORIAL SUPPLIES Totals Account 65070 - OFFICE/OTHER EQT MTN MATL MARKING AND TEMP KIT Account 65070 - OFFICE/OTHER EQT MTN MATL Totals GAS SERVICE Account 64015 - NATURAL GAS Totals Account 65040 - JANITORIAL SUPPLIES JANITORIAL SUPPLY Account 64005 - ELECTRICITY ELECTRICITY SERVICE Account 64005 - ELECTRICITY Totals Account 64015 - NATURAL GAS Account 64015 - NATURAL GAS Totals Business Unit 3025 - PARK UTILITIES Totals Business Unit 3030 - CROWN COMMUNITY CENTER ELECTRICITY SERVICE Account 64005 - ELECTRICITY Totals Account 64015 - NATURAL GAS GAS SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE Business Unit 3015 - FARMER'S MARKET Totals Business Unit 3025 - PARK UTILITIES Account 64005 - ELECTRICITY ELECTRICITY SERVICE Account 62490 - OTHER PROGRAM COSTS Totals Account 65025 - FOOD *FARMER'S MARKET Account 65025 - FOOD Totals SUMMER FARMERS MARKET SUMMER FARMERS MARKET Run by Tera Davis on 02/07/2023 10:03:05 AM Page 5 of 60 A1.Page 74 of 601 100 GENERAL FUND Vendor G/L Date Payment Date Invoice Amount Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 Invoice Description 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 391.98 Invoice Transactions 1 $391.98 Invoice Transactions 1 $391.98 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 726.02 Invoice Transactions 1 $726.02 103744 - NICOR 12/26/2022 02/14/2023 607.96 Invoice Transactions 1 $607.96 17268 - HOME DEPOT U.S.A., INC. DBA THE HOME DEPOT PRO 12/26/2022 02/14/2023 79.90 Invoice Transactions 1 $79.90 Invoice Transactions 3 $1,413.88 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 58.62 Invoice Transactions 1 $58.62 Invoice Transactions 1 $58.62 Invoice Transactions 109 $105,322.41 292557 - SILK SCREEN EXPRESS, INC.12/26/2022 02/14/2023 24.00 292557 - SILK SCREEN EXPRESS, INC.12/26/2022 02/14/2023 5,073.00 292557 - SILK SCREEN EXPRESS, INC.12/26/2022 02/14/2023 39.00 292557 - SILK SCREEN EXPRESS, INC.12/26/2022 02/14/2023 110.00 Invoice Transactions 4 $5,246.00 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 47.48 Invoice Transactions 1 $47.48 Invoice Transactions 5 $5,293.48 103360 - METROPOLITAN WATER RECLAMATION DISTRICT 12/26/2022 02/14/2023 1,300.00 Invoice Transactions 1 $1,300.00 292557 - SILK SCREEN EXPRESS, INC.12/26/2022 02/14/2023 190.00 Invoice Transactions 1 $190.00 Invoice Transactions 2 $1,490.00 103795 - NORTH SHORE TOWING 12/26/2022 02/14/2023 75.00 103795 - NORTH SHORE TOWING 12/26/2022 02/14/2023 75.00 103795 - NORTH SHORE TOWING 12/26/2022 02/14/2023 75.00 Invoice Transactions 3 $225.00 326038 - GOODMARK NURSERIES, LLC 12/26/2022 02/14/2023 212.50 Invoice Transactions 1 $212.50 100359 - ARLINGTON POWER EQUIPMENT 12/26/2022 02/14/2023 2,416.75 100359 - ARLINGTON POWER EQUIPMENT 12/26/2022 02/14/2023 599.98 Invoice Transactions 2 $3,016.73 100359 - ARLINGTON POWER EQUIPMENT 12/26/2022 02/14/2023 (18.99) Invoice Transactions 1 ($18.99) Invoice Transactions 7 $3,435.24 15623 - HERRERA LANDSCAPE SNOW REMOVAL, INC 12/26/2022 02/14/2023 5,400.00 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 22.51 Invoice Transactions 2 $5,422.51 101192 - CONSERV FS 12/26/2022 02/14/2023 590.63 Invoice Transactions 1 $590.63 Invoice Transactions 3 $6,013.14 101832 - FEDERAL EXPRESS CORP.12/26/2022 02/14/2023 10.88 Invoice Transactions 1 $10.88 Invoice Transactions 1 $10.88 292557 - SILK SCREEN EXPRESS, INC.12/26/2022 02/14/2023 454.00 292557 - SILK SCREEN EXPRESS, INC.12/26/2022 02/14/2023 327.00 Invoice Transactions 2 $781.00 Invoice Transactions 2 $781.00 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 43.98 Invoice Transactions 1 $43.98 Invoice Transactions 1 $43.98 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 40.65 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 58.47 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 48.03 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 43.90 Invoice Transactions 4 $191.05 Invoice Transactions 4 $191.05 105651 - JIMMY WILLIAMS 12/26/2022 02/14/2023 90.00 100168 - ALERT TOWING, INC.12/26/2022 02/14/2023 90.00 291994 - ALPHA CARRIER EXPERTS, INC.12/26/2022 02/14/2023 270.00 14232 - AUTO SEEKERS 12/26/2022 02/14/2023 90.00 165964 - FRANCISCO DE JESUS DBA PONCH TOWING 12/26/2022 02/14/2023 180.00 323677 - FRANKSA TOWING 12/26/2022 02/14/2023 90.00 102070 - G & J TOWING C/O JOSE QUETELL, JR.12/26/2022 02/14/2023 90.00 12512 - ILLINOIS RECOVERY SERVICES 12/26/2022 02/14/2023 90.00 17018 - JIM RECOVERY 12/26/2022 02/14/2023 90.00 323188 - MOBILE TRANSPORT, LLC 12/26/2022 02/14/2023 180.00 103795 - NORTH SHORE TOWING 12/26/2022 02/14/2023 90.00 123032 - T & C TOWING SERVICE, INC.12/26/2022 02/14/2023 90.00 275878 - T-BONE TOWING 12/26/2022 02/14/2023 90.00 11206 - XEXPRESS TOWING & RECOVERY LLC 12/26/2022 02/14/2023 90.00 Invoice Transactions 14 $1,620.00 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 4.96 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 287.33 Invoice Transactions 2 $292.29 Invoice Transactions 16 $1,912.29 Invoice Transactions 41 $19,171.06 Invoice Transactions 226 $351,405.28 Business Unit 4550 - MAINT-SNOW & ICE Totals Department 40 - PUBLIC WORKS AGENCY Totals Fund 100 - GENERAL FUND Totals Account 65025 - FOOD *PWA SNOW/ICE TRAINING *PWA SNOW/ICE TRAINING Account 65025 - FOOD Totals 1ST INSTALLMENT TOW RETAINER 2022-2023 SEASON 1ST INSTALLMENT TOW RETAINER 2022-2023 SEASON 1ST INSTALLMENT TOW RETAINER 2022-2023 SEASON Account 62451 - TOWING AND BOOTING CONTRACTS Totals 1ST INSTALLMENT TOW RETAINER 2022-2023 SEASON 1ST INSTALLMENT TOW RETAINER 2022-2023 SEASON 1ST INSTALLMENT TOW RETAINER 2022-2023 SEASON 1ST INSTALLMENT TOW RETAINER 2022-2023 SEASON 1ST INSTALLMENT TOW RETAINER 2022-2023 SEASON 1ST INSTALLMENT TOW RETAINER 2022-2023 SEASON 1ST INSTALLMENT TOW RETAINER 2022-2023 SEASON 1ST INSTALLMENT TOW RETAINER 2022-2023 SEASON 1ST INSTALLMENT TOW RETAINER 2022-2023 SEASON 1ST INSTALLMENT TOW RETAINER 2022-2023 SEASON Business Unit 4520 - TRAF. SIG.& ST LIGHT MAINT Totals Business Unit 4550 - MAINT-SNOW & ICE Account 62451 - TOWING AND BOOTING CONTRACTS 1ST INSTALLMENT TOW RETAINER 2022-2023 SEASON UTILITIES: MC SQUARED DEC 2022 - FESTIVAL LIGHTING UTILITIES: MC SQUARED DEC 2022 - FESTIVAL LIGHTING UTILITIES: MC SQUARED DEC 2022 - FESTIVAL LIGHTING Account 64008 - FESTIVAL LIGHTING Totals Business Unit 4510 - STREET MAINTENANCE Totals Business Unit 4520 - TRAF. SIG.& ST LIGHT MAINT Account 64008 - FESTIVAL LIGHTING UTILITIES: MC SQUARED SEPT 2022 - FESTIVAL LIGHTING Business Unit 4510 - STREET MAINTENANCE Account 65055 - MATER. TO MAINT. IMP. *TRUNK O TREAT Account 65055 - MATER. TO MAINT. IMP. Totals CLOTHING/UNIFORMS Account 65020 - CLOTHING Totals Business Unit 4500 - INFRASTRUCTURE MAINTENANCE Totals Business Unit 4400 - CAPITAL PLANNING & ENGINEERING Totals Business Unit 4500 - INFRASTRUCTURE MAINTENANCE Account 65020 - CLOTHING CLOTHING/UNIFORMS Business Unit 4400 - CAPITAL PLANNING & ENGINEERING Account 62315 - POSTAGE POSTAGE FEE Account 62315 - POSTAGE Totals Account 62199 - PARK MNTNCE & FURNITURE RPLCMN TEMPORARY WOOD SNOW FENCE Account 62199 - PARK MNTNCE & FURNITURE RPLCMN Totals Business Unit 4330 - GREENWAYS Totals Account 62195 - LANDSCAPE MAINTENANCE SERVICES FY2022 PARKS MOWING CONTRACT UTILITIES: MC SQUARED DEC 2022 - IRRIGATION PUMP Account 62195 - LANDSCAPE MAINTENANCE SERVICES Totals Account 65090 - SAFETY EQUIPMENT Totals Business Unit 4320 - FORESTRY Totals Business Unit 4330 - GREENWAYS FORESTRY EQUIPMENT Account 65085 - MINOR EQUIPMENT & TOOLS Totals Account 65090 - SAFETY EQUIPMENT FORESTRY EQUIPMENT TREE PURCHASE Account 65005 - AGRI/BOTANICAL SUPPLIES Totals Account 65085 - MINOR EQUIPMENT & TOOLS FORESTRY TOOLS-ELECTRICAL FORESTRY TOWING FORESTRY TOWING Account 62385 - TREE SERVICES Totals Account 65005 - AGRI/BOTANICAL SUPPLIES Business Unit 4300 - ENVIRONMENTAL SERVICES Totals Business Unit 4320 - FORESTRY Account 62385 - TREE SERVICES FORESTRY TOWING Account 62375 - RENTALS Totals Account 65020 - CLOTHING CLOTHING/UNIFORMS Account 65020 - CLOTHING Totals Business Unit 4105 - PUBLIC WORKS AGENCY ADMIN Totals Business Unit 4300 - ENVIRONMENTAL SERVICES Account 62375 - RENTALS LEASE 0000063 12/01/22 - 11/30/23 Account 65025 - FOOD *TRUNK O TREAT Account 65025 - FOOD Totals FY2022 AFSCME UNIFORM CONTRACT BID 21-42 FY2022 AFSCME UNIFORM CONTRACT BID 21-42 CLOTHING/UNIFORMS FY2022 AFSCME UNIFORM CONTRACT BID 21-42 Account 65020 - CLOTHING Totals Department 30 - PARKS AND RECREATION Totals Department 40 - PUBLIC WORKS AGENCY Business Unit 4105 - PUBLIC WORKS AGENCY ADMIN Account 65020 - CLOTHING Account 65110 - RECREATION SUPPLIES *CAST PARTY THEATRE SUPPLIES Account 65110 - RECREATION SUPPLIES Totals Business Unit 3720 - CULTURAL ARTS PROGRAMS Totals Account 65085 - MINOR EQUIPMENT & TOOLS Totals Business Unit 3710 - NOYES CULTURAL ARTS CENTER Totals Business Unit 3720 - CULTURAL ARTS PROGRAMS UTILITIES-NICOR DEC22 Account 64015 - NATURAL GAS Totals Account 65085 - MINOR EQUIPMENT & TOOLS JANITORIAL SUPPLIES Account 64005 - ELECTRICITY ELECTRICITY SERVICE Account 64005 - ELECTRICITY Totals Account 64015 - NATURAL GAS Account 64005 - ELECTRICITY Totals Business Unit 3605 - ECOLOGY CENTER Totals Business Unit 3710 - NOYES CULTURAL ARTS CENTER Account 64005 - ELECTRICITY ELECTRICITY SERVICE Run by Tera Davis on 02/07/2023 10:03:05 AM Page 6 of 60 A1.Page 75 of 601 170 AMERICAN RESCUE PLAN Vendor G/L Date Payment Date Invoice Amount 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 167.84 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 48.61 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 395.04 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 455.14 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 339.71 Invoice Transactions 5 $1,406.34 Invoice Transactions 5 $1,406.34 19391 - MUBOYAYI, NDONA 12/26/2022 02/14/2023 1,040.00 Invoice Transactions 1 $1,040.00 19392 - CARLINO, CELIA 12/26/2022 02/14/2023 81.00 Invoice Transactions 1 $81.00 Invoice Transactions 2 $1,121.00 18494 - ANCHORFISH PRINTING & EMBROIDERY 12/26/2022 02/14/2023 561.50 Invoice Transactions 1 $561.50 Invoice Transactions 1 $561.50 Invoice Transactions 8 $3,088.84 Invoice Transactions 8 $3,088.84 Invoice Description Fund 170 - AMERICAN RESCUE PLAN Department 99 - NON-DEPARTMENTAL Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 *FOOD SERVICES: COMMUNITY EVENT *FOOD:DROP IN TEEN CENTER Account 62490 - OTHER PROGRAM COSTS Totals Business Unit 9912 - COMMUNITY VIOLENCE INTERVENTION Totals Business Unit 9912 - COMMUNITY VIOLENCE INTERVENTION Account 62490 - OTHER PROGRAM COSTS *FOOD:DROP IN TEEN CENTER *FOOD:DROP IN ROBERT CROWN CENTER *FOOD:DROP IN TEEN CENTER Account 62509 - SERVICE AGREEMENTS/ CONTRACTS PARTICIPATORY BUDGETING COORDINATOR CONSULTANT Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Business Unit 9971 - ARPA ADMIN Totals Business Unit 9971 - ARPA ADMIN Account 61010 - REGULAR PAY PARTICIPATORY BUDGETING FIELD MANAGER CONSULTANT Account 61010 - REGULAR PAY Totals Business Unit 9973 - PARTICIPATORY BUDGETING Totals Department 99 - NON-DEPARTMENTAL Totals Fund 170 - AMERICAN RESCUE PLAN Totals Business Unit 9973 - PARTICIPATORY BUDGETING Account 65095 - OFFICE SUPPLIES PARTICIPATORY BUDGETING BEANIES Account 65095 - OFFICE SUPPLIES Totals Run by Tera Davis on 02/07/2023 10:03:05 AM Page 7 of 60 A1.Page 76 of 601 176 HUMAN SERVICES FUND Vendor G/L Date Payment Date Invoice Amount 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 326.73 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 300.55 Invoice Transactions 2 $627.28 Invoice Transactions 2 $627.28 Invoice Transactions 2 $627.28 Invoice Transactions 2 $627.28 Invoice Description Fund 176 - HUMAN SERVICES FUND Department 24 - HEALTH Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 Business Unit 3215 - YOUTH ENGAGEMENT DIVISION Totals Department 24 - HEALTH Totals Fund 176 - HUMAN SERVICES FUND Totals Business Unit 3215 - YOUTH ENGAGEMENT DIVISION Account 62490 - OTHER PROGRAM COSTS *SUPPLIES: MSYEP PROGRAM *FOOD: DROP IN ROBERT CROWN Account 62490 - OTHER PROGRAM COSTS Totals Run by Tera Davis on 02/07/2023 10:03:05 AM Page 8 of 60 A1.Page 77 of 601 178 SUSTAINABILITY FUND Vendor G/L Date Payment Date Invoice Amount 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 3,465.51 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 511.36 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 643.51 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 166.67 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 522.85 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 (522.85) 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 522.85 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 732.56 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 22.51 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 3,277.53 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 4,343.87 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 (4,343.87) 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 4,343.87 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 703.19 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 70.88 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 31.36 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 47.43 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 247.82 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 290.92 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 278.03 Invoice Transactions 20 $15,356.00 Invoice Transactions 20 $15,356.00 Invoice Transactions 20 $15,356.00 Invoice Transactions 20 $15,356.00 Invoice Description Fund 178 - SUSTAINABILITY FUND Department 99 - NON-DEPARTMENTAL Business Unit 9910 - SUSTAINABILITY ADMIN Account 64005 - ELECTRICITY UTILITIES MC SQUARED DEC 22 FIRE UTILITIES MC SQUARED DEC 22 FIRE UTILITIES MC SQUARED DEC 22 FIRE UTILITIES MC SQUARED DEC 22 FACILITIES UTILITIES MC SQUARED DEC 22 FACILITIES UTILITIES MC SQUARED DEC 22 FIRE UTILITIES MC SQUARED DEC 22 FIRE UTILITIES MC SQUARED DEC 22 FIRE UTILITIES MC SQUARED DEC 22 FIRE UTILITIES MC SQUARED DEC 22 FIRE Department 99 - NON-DEPARTMENTAL Totals Fund 178 - SUSTAINABILITY FUND Totals Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 UTILITIES MC SQUARED DEC 22 FACILITIES UTILITIES MC SQUARED DEC 22 FACILITIES Account 64005 - ELECTRICITY Totals Business Unit 9910 - SUSTAINABILITY ADMIN Totals UTILITIES MC SQUARED DEC 22 FACILITIES UTILITIES MC SQUARED DEC 22 FACILITIES UTILITIES MC SQUARED DEC 22 FACILITIES UTILITIES MC SQUARED DEC 22 FACILITIES UTILITIES MC SQUARED DEC 22 FACILITIES UTILITIES MC SQUARED DEC 22 FIRE UTILITIES MC SQUARED DEC 22 FACILITIES UTILITIES MC SQUARED DEC 22 FACILITIES Run by Tera Davis on 02/07/2023 10:03:05 AM Page 9 of 60 A1.Page 78 of 601 200 MOTOR FUEL TAX FUND Vendor G/L Date Payment Date Invoice Amount 295006 - THELEN MATERIALS, LLC 12/26/2022 02/14/2023 6,251.00 295006 - THELEN MATERIALS, LLC 12/26/2022 02/14/2023 5,699.70 295006 - THELEN MATERIALS, LLC 12/26/2022 02/14/2023 3,125.50 Invoice Transactions 3 $15,076.20 101143 - COMED 12/26/2022 02/14/2023 153.14 101143 - COMED 12/26/2022 02/14/2023 346.76 101143 - COMED 12/26/2022 02/14/2023 282.45 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 16,177.26 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 147.18 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 19.91 Invoice Transactions 6 $17,126.70 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 39.21 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 210.69 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 3,092.09 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 360.30 Invoice Transactions 4 $3,702.29 Invoice Transactions 13 $35,905.19 Invoice Transactions 13 $35,905.19 Invoice Transactions 13 $35,905.19 Invoice Description Fund 200 - MOTOR FUEL TAX FUND Department 40 - PUBLIC WORKS AGENCY Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Account 64006 - LIGHTING STREET LIGHTS STREET LIGHTS Business Unit 5100 - MOTOR FUEL TAX - ADMINISTRATION Account 62509 - SERVICE AGREEMENTS/ CONTRACTS FY2022 LEAF HAULING/DISPOSAL CONTRACT (BID 21-31) FY2022 LEAF HAULING/DISPOSAL CONTRACT (BID 21-31) FY2022 LEAF HAULING/DISPOSAL CONTRACT (BID 21-31) Department 40 - PUBLIC WORKS AGENCY Totals Fund 200 - MOTOR FUEL TAX FUND Totals Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 UTILITIES: MC SQUARED DEC 2022 - TRAFFIC SIGNALS Account 64007 - TRAFFIC LIGHT ELECTRICITY Totals Business Unit 5100 - MOTOR FUEL TAX - ADMINISTRATION Totals Account 64007 - TRAFFIC LIGHT ELECTRICITY UTILITIES: MC SQUARED DEC 2022 - TRAFFIC SIGNALS UTILITIES: MC SQUARED DEC 2022 - TRAFFIC SIGNALS UTILITIES: MC SQUARED DEC 2022 - TRAFFIC SIGNALS STREET LIGHTING UTILITIES: MC SQUARED DEC 2022 - STREET LIGHTING UTILITIES: MC SQUARED DEC 2022 - STREET LIGHTING UTILITIES: MC SQUARED DEC 2022 - STREET LIGHTING Account 64006 - LIGHTING Totals Run by Tera Davis on 02/07/2023 10:03:05 AM Page 10 of 60 A1.Page 79 of 601 215 CDBG FUND Vendor G/L Date Payment Date Invoice Amount 10638 - COMMUNITY PARTNERS FOR AFFORDABLE HOUSING 12/26/2022 02/14/2023 1,600.84 Invoice Transactions 1 $1,600.84 Invoice Transactions 1 $1,600.84 101187 - CONNECTIONS FOR THE HOMELESS 12/26/2022 02/14/2023 27,677.98 Invoice Transactions 1 $27,677.98 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 54.29 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 66.60 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 52.89 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 68.92 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 200.04 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 421.16 104554 - SAM'S CLUB DIRECT 12/26/2022 12/26/2022 406.02 Invoice Transactions 7 $1,269.92 Invoice Transactions 8 $28,947.90 Invoice Transactions 9 $30,548.74 Invoice Transactions 9 $30,548.74 Invoice Description Fund 215 - CDBG FUND Department 21 - COMMUNITY DEVELOPMENT Business Unit 5226 - CDBG-CV Account 62970 - CONNECTION FOR HOMELESS DISBURSEMENT FOR CDBG-CV RENT ASSISTANCE Business Unit 5187 - REHAB CONSTRUCTION ADMIN Account 62665 - CONTRIB TO OTHER AGENCIES HOUSING REHAB ADMIN - DECEMBER 2022 Account 62665 - CONTRIB TO OTHER AGENCIES Totals Fund 215 - CDBG FUND Totals Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 Account 63045 - SUMMER YOUTH EMPLOYMENT Totals Business Unit 5226 - CDBG-CV Totals Department 21 - COMMUNITY DEVELOPMENT Totals *FOOD SUPPLY: DROP IN GIBBS *FOOD SUPPLY: DROP IN *FOOD SUPPLY: DROP IN *FOOD SUPPLY: DROP IN *FOOD SUPPLY: COMMUNITY EVENT Account 62970 - CONNECTION FOR HOMELESS Totals Account 63045 - SUMMER YOUTH EMPLOYMENT *FOOD SUPPLY: DROP IN *FOOD SUPPLY: DROP IN GIBBS Business Unit 5187 - REHAB CONSTRUCTION ADMIN Totals Run by Tera Davis on 02/07/2023 10:03:05 AM Page 11 of 60 A1.Page 80 of 601 240 HOME FUND Vendor G/L Date Payment Date Invoice Amount 101187 - CONNECTIONS FOR THE HOMELESS 12/26/2022 02/14/2023 18,565.20 101187 - CONNECTIONS FOR THE HOMELESS 12/26/2022 02/14/2023 24,787.17 Invoice Transactions 2 $43,352.37 Invoice Transactions 2 $43,352.37 Invoice Transactions 2 $43,352.37 Invoice Transactions 2 $43,352.37 Invoice Description Fund 240 - HOME FUND Department 21 - COMMUNITY DEVELOPMENT Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 Business Unit 5430 - HOME FUND Totals Department 21 - COMMUNITY DEVELOPMENT Totals Fund 240 - HOME FUND Totals Business Unit 5430 - HOME FUND Account 65538 - TENANT-BASED RENTAL ASSISTANCE TBRA DISBURSEMENT FOR JULY-SEPT 2022 TBRA DISBURSEMENT FOR OCT-DEC 2022 Account 65538 - TENANT-BASED RENTAL ASSISTANCE Totals Run by Tera Davis on 02/07/2023 10:03:05 AM Page 12 of 60 A1.Page 81 of 601 250 AFFORDABLE HOUSING FUND Vendor G/L Date Payment Date Invoice Amount 101187 - CONNECTIONS FOR THE HOMELESS 12/26/2022 02/14/2023 18,383.78 Invoice Transactions 1 $18,383.78 Invoice Transactions 1 $18,383.78 10638 - COMMUNITY PARTNERS FOR AFFORDABLE HOUSING 12/26/2022 02/14/2023 10,750.00 Invoice Transactions 1 $10,750.00 15955 - METROPOLITAN TENANTS ORGANIZATION 12/26/2022 02/14/2023 11,700.00 Invoice Transactions 1 $11,700.00 Invoice Transactions 2 $22,450.00 Invoice Transactions 3 $40,833.78 Invoice Transactions 3 $40,833.78 Invoice Description Fund 250 - AFFORDABLE HOUSING FUND Department 21 - COMMUNITY DEVELOPMENT Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 Business Unit 2128 - EMERGENCY SOLUTIONS GRANT Totals Business Unit 5465 - AFFORDABLE HOUSING Account 65496 - WAITLIST MANAGEMENT INCLUSIONARY HOUSING WAIT LIST MANAGEMENT Business Unit 2128 - EMERGENCY SOLUTIONS GRANT Account 67110 - CONNECTIONS FOR THE HOMELESS ESG DISBURSEMENT FOR OCT-DEC EXPENSES Account 67110 - CONNECTIONS FOR THE HOMELESS Totals Business Unit 5465 - AFFORDABLE HOUSING Totals Department 21 - COMMUNITY DEVELOPMENT Totals Fund 250 - AFFORDABLE HOUSING FUND Totals Account 65496 - WAITLIST MANAGEMENT Totals Account 65497 - LANDLORD-TENANT Basic Svcs Per Contract Oct 1- Dec 31 2022 Account 65497 - LANDLORD-TENANT Totals Run by Tera Davis on 02/07/2023 10:03:05 AM Page 13 of 60 A1.Page 82 of 601 330 HOWARD-RIDGE TIF FUND Vendor G/L Date Payment Date Invoice Amount 10264 - COMED 12/26/2022 02/14/2023 82.23 Invoice Transactions 1 $82.23 Invoice Transactions 1 $82.23 Invoice Transactions 1 $82.23 Invoice Transactions 1 $82.23 Invoice Description Fund 330 - HOWARD-RIDGE TIF FUND Department 99 - NON-DEPARTMENTAL Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 Business Unit 5860 - HOWARD RIDGE TIF Totals Department 99 - NON-DEPARTMENTAL Totals Fund 330 - HOWARD-RIDGE TIF FUND Totals Business Unit 5860 - HOWARD RIDGE TIF Account 62490 - OTHER PROGRAM COSTS UTILITY BILL FOR CITY OWNED PROPERTY Account 62490 - OTHER PROGRAM COSTS Totals Run by Tera Davis on 02/07/2023 10:03:05 AM Page 14 of 60 A1.Page 83 of 601 335 WEST EVANSTON TIF FUND Vendor G/L Date Payment Date Invoice Amount 188404 - SINGH & ASSOCIATES, INC.*12/26/2022 02/14/2023 4,487.19 Invoice Transactions 1 $4,487.19 Invoice Transactions 1 $4,487.19 Invoice Transactions 1 $4,487.19 Invoice Transactions 1 $4,487.19 Invoice Description Fund 335 - WEST EVANSTON TIF FUND Department 99 - NON-DEPARTMENTAL Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 Business Unit 5870 - WEST EVANSTON TIF Totals Department 99 - NON-DEPARTMENTAL Totals Fund 335 - WEST EVANSTON TIF FUND Totals Business Unit 5870 - WEST EVANSTON TIF Account 65515 - OTHER IMPROVEMENTS ENGINEERING SERVICES FOR STREETLIGHT & SIDEWALK Account 65515 - OTHER IMPROVEMENTS Totals Run by Tera Davis on 02/07/2023 10:03:05 AM Page 15 of 60 A1.Page 84 of 601 365 FIVE FIFTH TIF FUND Vendor G/L Date Payment Date Invoice Amount 195434 - CORDOGAN, CLARK & ASSOCIATES, INC.*12/26/2022 02/14/2023 62,142.50 195434 - CORDOGAN, CLARK & ASSOCIATES, INC.*12/26/2022 02/14/2023 21,510.00 Invoice Transactions 2 $83,652.50 Invoice Transactions 2 $83,652.50 Invoice Transactions 2 $83,652.50 Invoice Transactions 2 $83,652.50 Invoice Description Fund 365 - FIVE FIFTH TIF FUND Department 99 - NON-DEPARTMENTAL Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 Business Unit 5900 - TIF Totals Department 99 - NON-DEPARTMENTAL Totals Fund 365 - FIVE FIFTH TIF FUND Totals Business Unit 5900 - TIF Account 62185 - CONSULTING SERVICES FIFTH WARD SCHOOL & COMMUNITY CENTER FIFTH WARD SCHOOL & COMMUNITY CENTER Account 62185 - CONSULTING SERVICES Totals Run by Tera Davis on 02/07/2023 10:03:05 AM Page 16 of 60 A1.Page 85 of 601 415 CAPITAL IMPROVEMENTS FUND Vendor G/L Date Payment Date Invoice Amount 122383 - CCJM ENGINEERS, LTD *12/26/2022 02/14/2023 11,650.00 171019 - CHRISTOPHER B. BURKE ENGINEERING, LTD.*12/26/2022 12/26/2022 6,116.38 102363 - HOLABIRD & ROOT LLC *12/26/2022 02/14/2023 12,151.06 19105 - MKSK, INC.*12/26/2022 02/14/2023 3,715.00 19105 - MKSK, INC.*12/26/2022 02/14/2023 668.50 176213 - TESKA ASSOCIATES, INC.*12/26/2022 02/14/2023 2,544.00 Invoice Transactions 6 $36,844.94 278136 - LAKESHORE RECYCLING SYSTEMS 12/26/2022 02/14/2023 39.46 Invoice Transactions 1 $39.46 Invoice Transactions 7 $36,884.40 19105 - MKSK, INC.*12/26/2022 02/14/2023 583.00 Invoice Transactions 1 $583.00 15411 - JANET AUSTIN ART 12/26/2022 02/14/2023 2,000.00 Invoice Transactions 1 $2,000.00 Invoice Transactions 2 $2,583.00 188404 - SINGH & ASSOCIATES, INC.*12/26/2022 02/14/2023 .00 Invoice Transactions 1 $0.00 Invoice Transactions 1 $0.00 Invoice Transactions 10 $39,467.40 Invoice Transactions 10 $39,467.40 Invoice Description Fund 415 - CAPITAL IMPROVEMENTS FUND Department 40 - PUBLIC WORKS AGENCY Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 Business Unit 4121 - 2021 GO BOND CAPITAL Account 62145 - ENGINEERING SERVICES CONSULTING SERVICES-RECYCLING CNTR RENO-TEMP DOG SHELTER OAKTON ST CORRIDOR STUDY RFP 19-66 ANIMAL SHELTER-RFQ 20-53-ARCHITECTURAL & ENGINEERING SERVICES Account 65515 - OTHER IMPROVEMENTS TRASH SERVICES AT 611 SOUTH BLVD - TEMP CAT SHELTER Account 65515 - OTHER IMPROVEMENTS Totals Business Unit 4121 - 2021 GO BOND CAPITAL Totals INDEPENDENCE PARK & LARIMER PARK IMPROVEMENTS PROJECT RFP BECK PARK EXPANSION PROJECT RFQ 22-31 MASON PARK EXPANSION & CHURCH/DODGE TRANSPORTATION IMPRV Account 62145 - ENGINEERING SERVICES Totals Account 65515 - OTHER IMPROVEMENTS ART LEASE 12/21 - 12/22 & 12/22 - 12/23 Account 65515 - OTHER IMPROVEMENTS Totals Business Unit 4122 - 2022 GO BOND CAPITAL Totals Business Unit 4122 - 2022 GO BOND CAPITAL Account 62145 - ENGINEERING SERVICES INDEPENDENCE PARK & LARIMER PARK IMPROVEMENTS PROJECT RFP Account 62145 - ENGINEERING SERVICES Totals Business Unit 4219 - NON-BOND CAPITAL Totals Department 40 - PUBLIC WORKS AGENCY Totals Fund 415 - CAPITAL IMPROVEMENTS FUND Totals Business Unit 4219 - NON-BOND CAPITAL Account 62145 - ENGINEERING SERVICES ENGINEERING SERVICES FOR STREETLIGHT & SIDEWALK Account 62145 - ENGINEERING SERVICES Totals Run by Tera Davis on 02/07/2023 10:03:05 AM Page 17 of 60 A1.Page 86 of 601 416 CROWN CONSTRUCTION FUND Vendor G/L Date Payment Date Invoice Amount 105604 - WISS, JANNEY, ELSTNER ASSOCIATES INC.*12/26/2022 02/14/2023 12,800.00 Invoice Transactions 1 $12,800.00 Invoice Transactions 1 $12,800.00 Invoice Transactions 1 $12,800.00 Invoice Transactions 1 $12,800.00 Invoice Description Fund 416 - CROWN CONSTRUCTION FUND Department 40 - PUBLIC WORKS AGENCY Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 Business Unit 4160 - CROWN CONSTRUCTION PROJECT Totals Department 40 - PUBLIC WORKS AGENCY Totals Fund 416 - CROWN CONSTRUCTION FUND Totals Business Unit 4160 - CROWN CONSTRUCTION PROJECT Account 65515 - OTHER IMPROVEMENTS INVESTIGATIVE SERVICES FLOOR SLAB CRACKING-ROBERT CROWN Account 65515 - OTHER IMPROVEMENTS Totals Run by Tera Davis on 02/07/2023 10:03:05 AM Page 18 of 60 A1.Page 87 of 601 505 PARKING SYSTEM FUND Vendor G/L Date Payment Date Invoice Amount 18749 - SKIDATA, INC.12/26/2022 02/14/2023 270.00 Invoice Transactions 1 $270.00 Invoice Transactions 1 $270.00 18749 - SKIDATA, INC.12/26/2022 02/14/2023 330.50 Invoice Transactions 1 $330.50 10546 - SUPERIOR INDUSTRIAL SUPPLY 12/26/2022 02/14/2023 308.20 Invoice Transactions 1 $308.20 Invoice Transactions 2 $638.70 Invoice Transactions 3 $908.70 Invoice Transactions 3 $908.70 Invoice Description Fund 505 - PARKING SYSTEM FUND Department 19 - ADMINISTRATIVE SERVICES Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 Business Unit 7025 - CHURCH STREET GARAGE Totals Business Unit 7036 - SHERMAN GARAGE Account 62509 - SERVICE AGREEMENTS/ CONTRACTS TAG HOLDERS 12/20 Business Unit 7025 - CHURCH STREET GARAGE Account 62509 - SERVICE AGREEMENTS/ CONTRACTS CHURCH GARAGE SERVICE CALL 12/29 Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Business Unit 7036 - SHERMAN GARAGE Totals Department 19 - ADMINISTRATIVE SERVICES Totals Fund 505 - PARKING SYSTEM FUND Totals Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Account 65050 - BLDG MAINTENANCE MATERIAL PARKING GARAGE SUPPLIES Account 65050 - BLDG MAINTENANCE MATERIAL Totals Run by Tera Davis on 02/07/2023 10:03:05 AM Page 19 of 60 A1.Page 88 of 601 510 WATER FUND Vendor G/L Date Payment Date Invoice Amount 105394 - VERIZON WIRELESS 12/26/2022 02/14/2023 114.03 Invoice Transactions 1 $114.03 Invoice Transactions 1 $114.03 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 53,384.57 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 775.90 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 1,106.38 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 19.01 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 154.88 10730 - MC SQUARED ENERGY 12/26/2022 02/14/2023 113.35 Invoice Transactions 6 $55,554.09 103744 - NICOR 12/26/2022 02/14/2023 2,281.29 103744 - NICOR 12/26/2022 02/14/2023 115.30 Invoice Transactions 2 $2,396.59 Invoice Transactions 8 $57,950.68 106964 - EUROFINS EATON ANALYTICAL 12/26/2022 02/14/2023 950.00 Invoice Transactions 1 $950.00 217862 - ALEXANDER CHEMICAL CORPORATION 12/26/2022 02/14/2023 8,857.32 217862 - ALEXANDER CHEMICAL CORPORATION 12/26/2022 02/14/2023 8,779.20 217862 - ALEXANDER CHEMICAL CORPORATION 12/26/2022 02/14/2023 8,883.36 12866 - UNIVAR USA, INC.12/26/2022 02/14/2023 9,278.30 12866 - UNIVAR USA, INC.12/26/2022 02/14/2023 9,007.70 Invoice Transactions 5 $44,805.88 Invoice Transactions 6 $45,755.88 101143 - COMED 12/26/2022 02/14/2023 64.00 Invoice Transactions 1 $64.00 13723 - SEBIS DIRECT 12/26/2022 02/14/2023 247.19 Invoice Transactions 1 $247.19 Invoice Transactions 2 $311.19 200552 - G & L CONTRACTORS, INC 12/26/2022 02/14/2023 5,054.40 Invoice Transactions 1 $5,054.40 200552 - G & L CONTRACTORS, INC 12/26/2022 02/14/2023 1,723.79 Invoice Transactions 1 $1,723.79 Invoice Transactions 2 $6,778.19 Invoice Transactions 19 $110,909.97 Invoice Transactions 19 $110,909.97 Invoice Description Fund 510 - WATER FUND Department 40 - PUBLIC WORKS AGENCY Business Unit 4208 - WATER BILLING Totals Business Unit 4210 - PUMPING Account 64005 - ELECTRICITY UTILITIES-MC SQUARED DEC22 Business Unit 4208 - WATER BILLING Account 64540 - TELECOMMUNICATIONS - WIRELESS VERIZON-COMMUNICATION CHARGE DEC22 Account 64540 - TELECOMMUNICATIONS - WIRELESS Totals Account 64005 - ELECTRICITY Totals Account 64015 - NATURAL GAS UTILITIES-NICOR DEC22 UTILITIES-NICOR DEC22 UTILITIES-MC SQUARED DEC22 UTILITIES-MC SQUARED DEC22 UTILITIES-MC SQUARED DEC22 UTILITIES-MC SQUARED DEC22 UTILITIES-MC SQUARED DEC22 Account 62465 - OUTSIDE LABORATORY COSTS FY2022 LABORATORY TESTING - ROUTINE COMPLIANCE Account 62465 - OUTSIDE LABORATORY COSTS Totals Account 65015 - CHEMICALS/ SALT Account 64015 - NATURAL GAS Totals Business Unit 4210 - PUMPING Totals Business Unit 4220 - FILTRATION LIQUID ALUMINUM SULFATE (PER SPEC) LIQUID ALUMINUM SULFATE (PER SPEC) LIQUID ALUMINUM SULFATE (PER SPEC) HYDROFLUOROSILICIC ACID (PER SPEC) HYDROFLUOROSILICIC ACID (PER SPEC) UTILITIES-COMED AGGREGATION FEE Account 62180 - STUDIES Totals Account 62455 - WTR/SWR BILL PRINT AND MAIL CO Account 65015 - CHEMICALS/ SALT Totals Business Unit 4220 - FILTRATION Totals Business Unit 4225 - WATER OTHER OPERATIONS Department 40 - PUBLIC WORKS AGENCY Totals Fund 510 - WATER FUND Totals Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 Account 65055 - MATER. TO MAINT. IMP. FY2022 GRANULAR MATERIALS PURCHASE Account 65055 - MATER. TO MAINT. IMP. Totals Business Unit 4540 - DISTRIBUTION MAINTENANCE Totals Business Unit 4540 - DISTRIBUTION MAINTENANCE Account 62415 - RESIDENTIAL DEBRIS/REMOVAL CONTRACTUAL COSTS FY2022 DEBRIS HAULING CONTRACT Account 62415 - RESIDENTIAL DEBRIS/REMOVAL CONTRACTUAL COSTS Totals UTILITY BILL PRINT AND MAIL SERVICES Account 62455 - WTR/SWR BILL PRINT AND MAIL CO Totals Business Unit 4225 - WATER OTHER OPERATIONS Totals Account 62180 - STUDIES Run by Tera Davis on 02/07/2023 10:03:05 AM Page 20 of 60 A1.Page 89 of 601 513 WATER DEPR IMPRV&EXT FUND Vendor G/L Date Payment Date Invoice Amount 275720 - ALFRED BENESCH & COMPANY *12/26/2022 02/14/2023 21,995.61 106588 - CDM SMITH, INC.*12/26/2022 02/14/2023 53,332.96 102162 - GREELEY AND HANSEN *12/26/2022 02/14/2023 40,524.48 169835 - MCGUIRE IGLESKI & ASSOCIATES, INC.*12/26/2022 02/14/2023 2,057.00 16600 - STANTEC CONSULTING SERVICES, INC.*12/26/2022 02/14/2023 12,008.48 Invoice Transactions 5 $129,918.53 156014 - BOLDER CONTRACTORS *12/26/2022 02/14/2023 318,323.33 Invoice Transactions 1 $318,323.33 Invoice Transactions 6 $448,241.86 Invoice Transactions 6 $448,241.86 Invoice Transactions 6 $448,241.86 Invoice Description Fund 513 - WATER DEPR IMPRV &EXTENSION FUND Department 71 - UTILITIES Department 71 - UTILITIES Totals Fund 513 - WATER DEPR IMPRV &EXTENSION FUND Totals Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 30" TRANSMISSION MAIN PROJECT CONSTRUCTION CONTRACT #21-36 Account 65515 - OTHER IMPROVEMENTS Totals Business Unit 7330 - WATER FUND DEP, IMP, EXT Totals WATER PLANT 1ST FLR WINDOW HARDENING DESIGN EAST FILTER FALL PROTECTION Account 62145 - ENGINEERING SERVICES Totals Account 65515 - OTHER IMPROVEMENTS Business Unit 7330 - WATER FUND DEP, IMP, EXT Account 62145 - ENGINEERING SERVICES 30-INCH TRANSMISSION MAIN REHABILITATION PROJECT RFP 17-06 LEAD SERVICE LINE REPLACEMENT PLAN & PILOT IMPLEMENTATION 4160V ELECTRICAL SYSTEM RELIABILITY ENGINEERING RFP 22-30 Run by Tera Davis on 02/07/2023 10:03:05 AM Page 21 of 60 A1.Page 90 of 601 515 SEWER FUND Vendor G/L Date Payment Date Invoice Amount 106660 - DUKES ROOT CONTROL, INC 12/26/2022 02/14/2023 36,126.00 103632 - NATIONAL POWER RODDING CORP.12/26/2022 02/14/2023 24,657.79 Invoice Transactions 2 $60,783.79 200552 - G & L CONTRACTORS, INC 12/26/2022 02/14/2023 1,978.05 Invoice Transactions 1 $1,978.05 Invoice Transactions 3 $62,761.84 307198 - HEY AND ASSOCIATES *12/26/2022 02/14/2023 4,366.76 Invoice Transactions 1 $4,366.76 Invoice Transactions 1 $4,366.76 Invoice Transactions 4 $67,128.60 Invoice Transactions 4 $67,128.60 Invoice Description Fund 515 - SEWER FUND Department 40 - PUBLIC WORKS AGENCY Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 Account 65055 - MATER. TO MAINT. IMP. FY2022 GRANULAR MATERIALS PURCHASE Account 65055 - MATER. TO MAINT. IMP. Totals Business Unit 4530 - SEWER MAINTENANCE Totals Business Unit 4530 - SEWER MAINTENANCE Account 62461 - SEWER MAINTENANCE CONTRACTS 2020-2022 ROOT TREATMENT - 2022 PO 2022 SEWER CLEANING, 24" DIAMETER & SMALLER #22-50 Account 62461 - SEWER MAINTENANCE CONTRACTS Totals Business Unit 4531 - SEWER OTHER OPERATIONS Totals Department 40 - PUBLIC WORKS AGENCY Totals Fund 515 - SEWER FUND Totals Business Unit 4531 - SEWER OTHER OPERATIONS Account 62180 - STUDIES STORMWATER MASTER PLAN Account 62180 - STUDIES Totals Run by Tera Davis on 02/07/2023 10:03:05 AM Page 22 of 60 A1.Page 91 of 601 520 SOLID WASTE FUND Vendor G/L Date Payment Date Invoice Amount 292557 - SILK SCREEN EXPRESS, INC.12/26/2022 02/14/2023 86.00 Invoice Transactions 1 $86.00 Invoice Transactions 1 $86.00 Invoice Transactions 1 $86.00 Invoice Transactions 1 $86.00 Invoice Description Fund 520 - SOLID WASTE FUND Department 40 - PUBLIC WORKS AGENCY Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 Business Unit 4310 - RECYCLING AND ENVIRONMENTAL MAIN Totals Department 40 - PUBLIC WORKS AGENCY Totals Fund 520 - SOLID WASTE FUND Totals Business Unit 4310 - RECYCLING AND ENVIRONMENTAL MAIN Account 65020 - CLOTHING CLOTHING/UNIFORMS Account 65020 - CLOTHING Totals Run by Tera Davis on 02/07/2023 10:03:05 AM Page 23 of 60 A1.Page 92 of 601 600 FLEET SERVICES FUND Vendor G/L Date Payment Date Invoice Amount 215687 - REINDERS, INC.12/26/2022 02/14/2023 234.55 Invoice Transactions 1 $234.55 Invoice Transactions 1 $234.55 Invoice Transactions 1 $234.55 Invoice Transactions 1 $234.55 Invoice Description Fund 600 - FLEET SERVICES FUND Department 19 - ADMINISTRATIVE SERVICES Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 Business Unit 7710 - FLEET MAINTENANCE Totals Department 19 - ADMINISTRATIVE SERVICES Totals Fund 600 - FLEET SERVICES FUND Totals Business Unit 7710 - FLEET MAINTENANCE Account 65060 - MATER. TO MAINT. AUTOS PARTS FOR GREENWAYS Account 65060 - MATER. TO MAINT. AUTOS Totals Run by Tera Davis on 02/07/2023 10:03:05 AM Page 24 of 60 A1.Page 93 of 601 605 INSURANCE FUND Vendor G/L Date Payment Date Invoice Amount 19164 - FRANCZEK P.C.12/26/2022 02/14/2023 6,319.04 19164 - FRANCZEK P.C.12/26/2022 02/14/2023 8,563.72 12974 - KLEIN, THORPE AND JENKINS, LTD 12/26/2022 02/14/2023 235.00 12974 - KLEIN, THORPE AND JENKINS, LTD 12/26/2022 02/14/2023 851.50 279678 - TRIBLER ORPETT & MEYER, P. C.12/26/2022 02/14/2023 111.00 Invoice Transactions 5 $16,080.26 Invoice Transactions 5 $16,080.26 Invoice Transactions 5 $16,080.26 Invoice Transactions 5 $16,080.26 * = Prior Fiscal Year Activity Invoice Transactions 340 $1,306,272.04 Department 99 - NON-DEPARTMENTAL Totals Fund 605 - INSURANCE FUND Totals LEGAL SERVICES - KELLY FOIA LEGAL SERVICES - GENERAL MATTERS Account 62130 - LEGAL SERVICES-GENERAL Totals Business Unit 7800 - RISK MANAGEMENT Totals Business Unit 7800 - RISK MANAGEMENT Account 62130 - LEGAL SERVICES-GENERAL LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES - CHECK CU Invoice Description Fund 605 - INSURANCE FUND Department 99 - NON-DEPARTMENTAL Accounts Payable by G/L Distribution Report G/L Date Range 12/26/22 - 12/26/22CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 Run by Tera Davis on 02/07/2023 10:03:05 AM Page 25 of 60 A1.Page 94 of 601 Vendor G/L Date Payment Date Invoice Amount 19169 - DREXWOOD PARTNERS LLC 12/28/2022 01/26/2023 5,000.00 19169 - DREXWOOD PARTNERS LLC 12/28/2022 01/26/2023 5,000.00 19169 - DREXWOOD PARTNERS LLC 12/28/2022 01/26/2023 5,000.00 19169 - DREXWOOD PARTNERS LLC 12/28/2022 01/26/2023 5,000.00 Invoice Transactions 4 $20,000.00 Invoice Transactions 4 $20,000.00 Invoice Transactions 4 $20,000.00 12499 - BOOKENDS & BEGINNINGS 12/28/2022 01/19/2023 22,980.00 Invoice Transactions 1 $22,980.00 12499 - BOOKENDS & BEGINNINGS 12/28/2022 01/19/2023 15,000.00 Invoice Transactions 1 $15,000.00 150896 - KETTELKAMP & KETTELKAMP LANDSCAPE ARCTH.12/28/2022 02/02/2023 6,500.00 Invoice Transactions 1 $6,500.00 12499 - BOOKENDS & BEGINNINGS 12/28/2022 01/19/2023 44,662.00 Invoice Transactions 1 $44,662.00 Invoice Transactions 4 $89,142.00 Invoice Transactions 4 $89,142.00 149416 - AT & T 12/28/2022 01/26/2023 428.23 149416 - AT & T 12/28/2022 01/26/2023 404.70 Invoice Transactions 2 $832.93 Invoice Transactions 2 $832.93 Invoice Transactions 2 $832.93 Invoice Transactions 10 $109,974.93 19434 - HIRONS 12/28/2022 01/19/2023 13,823.33 Invoice Transactions 1 $13,823.33 Invoice Transactions 1 $13,823.33 Invoice Transactions 1 $13,823.33 Invoice Transactions 1 $13,823.33 19434 - HIRONS 12/28/2022 01/19/2023 13,828.33 Invoice Transactions 1 $13,828.33 Invoice Transactions 1 $13,828.33 Invoice Transactions 1 $13,828.33 Invoice Transactions 1 $13,828.33 * = Prior Fiscal Year Activity Invoice Transactions 12 $137,626.59 CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 Invoice Description Fund 100 - GENERAL FUND Department 13 - CITY COUNCIL *CONSULTING SERVICE NOV 2022 Account 62227 - ADVOCACY SERVICES Totals Business Unit 1300 - CITY COUNCIL Totals Business Unit 1300 - CITY COUNCIL Account 62227 - ADVOCACY SERVICES *CONSULTING SERVICE DEC 2022 *CONSULTING SERVICE AUG 2022 *CONSULTING SERVICE SEPT 2022 *REFUND: FIXTURES FOR RELOCATION Account 62659 - ECONOMIC DEVELOPMENT PARTNERSHIP CONTRIBUTIONS Totals Account 62663 - WORKFORCE DEVELOPMENT *REFUND: FIXTURES FOR RELOCATION Department 13 - CITY COUNCIL Totals Department 15 - CITY MANAGER'S OFFICE Business Unit 5300 - ECON. DEVELOPMENT Account 62659 - ECONOMIC DEVELOPMENT PARTNERSHIP CONTRIBUTIONS Account 65522 - BUSINESS DISTRICT IMPROVEMENTS *REFUND: FIXTURES FOR RELOCATION Account 65522 - BUSINESS DISTRICT IMPROVEMENTS Totals Business Unit 5300 - ECON. DEVELOPMENT Totals Account 62663 - WORKFORCE DEVELOPMENT Totals Account 62664 - ENTREPRENEURSHIP SUPPORT *ARRINGTON LAKEFRONT LAGOON Account 62664 - ENTREPRENEURSHIP SUPPORT Totals *311 SERVICE NOV 22 *311 SERVICE DEC 22 Account 64505 - TELECOMMUNICATIONS Totals Business Unit 2251 - 311 CENTER Totals Department 15 - CITY MANAGER'S OFFICE Totals Department 22 - POLICE Business Unit 2251 - 311 CENTER Account 64505 - TELECOMMUNICATIONS Account 62185 - CONSULTING SERVICES *COMMUNITY ENGAGEMENT PROJECT- GIBBS/FLEETWOOD Account 62185 - CONSULTING SERVICES Totals Department 22 - POLICE Totals Fund 100 - GENERAL FUND Totals Fund 335 - WEST EVANSTON TIF FUND Fund 365 - FIVE FIFTH TIF FUND Totals Accounts Payable by G/L Distribution Report *ADVANCED CHECKS FOR PAY PERIOD ENDING 02.14.2023 FY22 Account 62185 - CONSULTING SERVICES Totals Business Unit 5900 - TIF Totals Department 99 - NON-DEPARTMENTAL Totals Fund 365 - FIVE FIFTH TIF FUND Department 99 - NON-DEPARTMENTAL Business Unit 5900 - TIF Account 62185 - CONSULTING SERVICES *COMMUNITY ENGAGEMENT PROJECT- GIBBS/FLEETWOOD Business Unit 5870 - WEST EVANSTON TIF Totals Department 99 - NON-DEPARTMENTAL Totals Fund 335 - WEST EVANSTON TIF FUND Totals Department 99 - NON-DEPARTMENTAL Business Unit 5870 - WEST EVANSTON TIF Run by Tera Davis on 02/08/2023 10:32:31 AM Page 26 of 60 A1.Page 95 of 601 ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT VARIOUS VARIOUS BMO PURCHASING CARD-DECEMBER, 2022 256,244.56 256,244.56 256,244.56 Grand Total 1,700,143.19 PREPARED BY DATE REVIEWED BY DATE APPROVED BY DATE CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY22 SUPPLEMENTAL LIST ACH AND WIRE TRANSFERS Page 27 of 60 A1.Page 96 of 601 100 GENERAL FUND Vendor G/L Date Payment Date Invoice Amount 259711 - EYE MED VISION CARE 02/14/2023 02/14/2023 4,020.10 Invoice Transactions 1 $4,020.10 123581 - GUARDIAN 02/14/2023 02/14/2023 19,610.58 Invoice Transactions 1 $19,610.58 19134 - HFS BUREAU OF FISCAL OPERATIONS – GEMT 02/14/2023 02/14/2023 1,398,997.60 Invoice Transactions 1 $1,398,997.60 19169 - DREXWOOD PARTNERS LLC 02/14/2023 02/14/2023 5,000.00 Invoice Transactions 1 $5,000.00 19445 - BISS, DANIEL 02/14/2023 02/14/2023 2,698.46 19445 - BISS, DANIEL 02/14/2023 02/14/2023 819.43 Invoice Transactions 2 $3,517.89 Invoice Transactions 3 $8,517.89 Invoice Transactions 3 $8,517.89 19466 - BACHMAN, CURTIS 02/14/2023 02/14/2023 39.00 19470 - BELCHER, DARCELL 02/14/2023 02/14/2023 35.00 19462 - CHENG, MICKIE 02/14/2023 02/14/2023 35.00 19469 - HALE, BETH 02/14/2023 02/14/2023 35.00 19464 - HERRERA, CAROLINE 02/14/2023 02/14/2023 39.00 19461 - HICKS, MARIA 02/14/2023 02/14/2023 39.00 19458 - MADDEN, TIMOTHY 02/14/2023 02/14/2023 35.00 19463 - MCDONOUGH, RYAN 02/14/2023 02/14/2023 35.00 19467 - MCEVOY, GORDON 02/14/2023 02/14/2023 35.00 19465 - NUGENT, DENNIS 02/14/2023 02/14/2023 35.00 19471 - ROTHROCK, GORDON 02/14/2023 02/14/2023 35.00 19460 - SKYE, MICHAEL 02/14/2023 02/14/2023 43.00 Invoice Transactions 12 $440.00 Invoice Transactions 12 $440.00 Invoice Transactions 12 $440.00 102515 - ILLINOIS MUNICIPAL LEAGUE 02/14/2023 02/14/2023 3,500.00 12486 - LOCAL GOVERNMENT HISPANIC NETWORK 02/14/2023 02/14/2023 550.00 Invoice Transactions 2 $4,050.00 17098 - PHOENIX SECURITY LTD 02/14/2023 02/14/2023 7,431.47 17098 - PHOENIX SECURITY LTD 02/14/2023 02/14/2023 7,556.68 Invoice Transactions 2 $14,988.15 103883 - ODP BUSINESS SOLUTIONS, LLC 02/14/2023 02/14/2023 20.23 Invoice Transactions 1 $20.23 Invoice Transactions 5 $19,058.38 18092 - LITERACY WORKS 02/14/2023 02/14/2023 800.00 12151 - MULTILINGUAL CONNECTIONS LLC 02/14/2023 02/14/2023 175.00 12151 - MULTILINGUAL CONNECTIONS LLC 02/14/2023 02/14/2023 95.00 12151 - MULTILINGUAL CONNECTIONS LLC 02/14/2023 02/14/2023 175.00 Invoice Transactions 4 $1,245.00 Invoice Transactions 4 $1,245.00 19454 - THE MERION 02/14/2023 02/14/2023 1,500.00 Invoice Transactions 1 $1,500.00 14374 - ACCOUNTING PRINCIPALS 02/14/2023 02/14/2023 1,028.10 14374 - ACCOUNTING PRINCIPALS 02/14/2023 02/14/2023 1,285.13 Invoice Transactions 2 $2,313.23 188147 - AZAVAR AUDIT SOLUTIONS 02/14/2023 02/14/2023 7,438.43 Invoice Transactions 1 $7,438.43 16914 - ALACRITI PAYMENTS LLC 02/14/2023 02/14/2023 5,000.00 Invoice Transactions 1 $5,000.00 Invoice Transactions 5 $16,251.66 121566 - CHMARA, ROM C 02/14/2023 02/14/2023 4,357.50 Invoice Transactions 1 $4,357.50 Invoice Transactions 1 $4,357.50 268935 - JEFFREY D. GREENSPAN 02/14/2023 02/14/2023 4,070.00 19066 - JOHNSON, JOHNSON & ASSOCIATES, LLC C/O ELI JOHNSON 02/14/2023 02/14/2023 4,347.50 Invoice Transactions 2 $8,417.50 Invoice Transactions 2 $8,417.50 310389 - CURSOR CONTROL INC 02/14/2023 02/14/2023 930.46 Invoice Transactions 1 $930.46 Invoice Transactions 1 $930.46 Invoice Transactions 18 $50,260.50 19472 - ADVOCATE LUTHERAN GENERAL HOSPITAL 02/14/2023 02/14/2023 35.00 16998 - CIOX HEALTH 02/14/2023 02/14/2023 32.74 16998 - CIOX HEALTH 02/14/2023 02/14/2023 53.77 16998 - CIOX HEALTH 02/14/2023 02/14/2023 30.85 16998 - CIOX HEALTH 02/14/2023 02/14/2023 126.70 19468 - HEALTH MARK GROUP, LLC 02/14/2023 02/14/2023 238.08 19468 - HEALTH MARK GROUP, LLC 02/14/2023 02/14/2023 150.30 Invoice Transactions 7 $667.44 100177 - ALLEGRA PRINT & IMAGING 02/14/2023 02/14/2023 127.00 Invoice Transactions 1 $127.00 Invoice Transactions 8 $794.44 Invoice Transactions 8 $794.44 326463 - THEODORE POLYGRAPH SERVICE, INC.02/14/2023 02/14/2023 600.00 326463 - THEODORE POLYGRAPH SERVICE, INC.02/14/2023 02/14/2023 200.00 326463 - THEODORE POLYGRAPH SERVICE, INC.02/14/2023 02/14/2023 200.00 326463 - THEODORE POLYGRAPH SERVICE, INC.02/14/2023 02/14/2023 200.00 Invoice Transactions 4 $1,200.00 Accounts Payable by G/L Distribution Report G/L Date Range 02/14/23 - 02/14/23 EMPLOYMENT TESTING-THEODORE POLYGRAPH SERVICE Account 62160 - EMPLOYMENT TESTING SERVICES Totals Business Unit 1929 - HUMAN RESOURCE DIVISION Account 62160 - EMPLOYMENT TESTING SERVICES EMPLOYMENT TESTING-THEODORE POLYGRAPH SERVICES EMPLOYMENT TESTING-THEODORE POLYGRAPH SERVICES EMPLOYMENT TESTING-THEODORE POLYGRAPH SERVICES Business Unit 1705 - LEGAL ADMINISTRATION Totals Department 17 - LAW Totals Department 19 - ADMINISTRATIVE SERVICES Account 65095 - OFFICE SUPPLIES BUSINESS CARDS & NOTEPADS - REGGIE & CUMMINGS Account 65095 - OFFICE SUPPLIES Totals MEDICAL RECORDS - WEIN BACH MEDICAL RECORDS - WEIN BACH MEDICAL RECORDS - ROCHMAN MEDICAL RECORDS - WEIN BACH Account 62345 - COURT COST/LITIGATION Totals Business Unit 1705 - LEGAL ADMINISTRATION Account 62345 - COURT COST/LITIGATION MEDICAL RECORDS - ROCHMAN MEDICAL RECORDS - WEIN BACH MEDICAL RECORDS - ROCHMAN Business Unit 5300 - ECON. DEVELOPMENT Totals Department 15 - CITY MANAGER'S OFFICE Totals Department 17 - LAW Business Unit 5300 - ECON. DEVELOPMENT Account 62490 - OTHER PROGRAM COSTS CDM 6 USER SUBSCRIPTION FOR 12 MONTHS Account 62490 - OTHER PROGRAM COSTS Totals HEARING OFFICER Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Business Unit 1585 - ADMINISTRATIVE HEARINGS Totals Business Unit 1570 - ACCOUNTING Totals Business Unit 1585 - ADMINISTRATIVE HEARINGS Account 62509 - SERVICE AGREEMENTS/ CONTRACTS HEARING OFFICER Business Unit 1570 - ACCOUNTING Account 62185 - CONSULTING SERVICES ACCOUNTING SERVICES JAN 2023 Account 62185 - CONSULTING SERVICES Totals Account 64545 - PERSONAL COMPUTER SOFTWARE MONTHLY CASHIERING SERVICES Account 64545 - PERSONAL COMPUTER SOFTWARE Totals Business Unit 1560 - REVENUE & COLLECTIONS Totals Account 61060 - SEASONAL EMPLOYEES Totals Account 64541 - UTILITY TAX AUDIT SERVICES SALES TAX CONTINGENCY PAYMENTS 08/20-09/22 Account 64541 - UTILITY TAX AUDIT SERVICES Totals Account 51595 - LIQUOR TAX Totals Account 61060 - SEASONAL EMPLOYEES TEMPORARY ADMINISTRATIVE ASSISTANT TEMPORARY ADMINISTRATIVE ASSISTANT Business Unit 1510 - PUBLIC INFORMATION Totals Business Unit 1560 - REVENUE & COLLECTIONS Account 51595 - LIQUOR TAX OVERPAID LIQUOR LICENSE JANUARY 19 CITY ENEWS TRANSLATION JANUARY 9 WARD ENEWS TRANSLATION E-NEWS 1/26/23 Account 62490 - OTHER PROGRAM COSTS Totals Business Unit 1505 - CITY MANAGER Totals Business Unit 1510 - PUBLIC INFORMATION Account 62490 - OTHER PROGRAM COSTS CLEAR LANGUAGE LAB TRAINING FOR PARKS & REC STAFF (SECOND/FINAL Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Account 65095 - OFFICE SUPPLIES OFFICE SUPPLIES FOR CMO Account 65095 - OFFICE SUPPLIES Totals Account 62360 - MEMBERSHIP DUES Totals Account 62509 - SERVICE AGREEMENTS/ CONTRACTS SECURITY GUARDS: MORTON CIVIC CENTER JAN 23 SECURITY GUARDS- ROBERT CROWN CENTER JAN 23 Department 15 - CITY MANAGER'S OFFICE Business Unit 1505 - CITY MANAGER Account 62360 - MEMBERSHIP DUES MEMBERSHIP DUES MEMBERSHIP DUES Business Unit 1400 - CITY CLERK Totals Department 14 - CITY CLERK Totals BIRTH CERTIFICATE NOT AVAILABLE BIRTH CERTIFICATE NOT AVAILABLE BIRTH CERTIFICATE NOT AVAILABLE BIRTH CERTIFICATE NOT AVAILABLE Account 53215 - BIRTH CERTIFICATE Totals BIRTH CERTIFICATE NOT AVAILABLE BIRTH CERTIFICATE NOT AVAILABLE BIRTH CERTIFICATE NOT AVAILABLE BIRTH CERTIFICATE NOT AVAILABLE BIRTH CERTIFICATE NOT AVAILABLE Business Unit 1400 - CITY CLERK Account 53215 - BIRTH CERTIFICATE BIRTH CERTIFICATE NOT AVAILABLE BIRTH CERTIFICATE NOT AVAILABLE BIRTH CERTIFICATE NOT AVAILABLE Business Unit 1300 - CITY COUNCIL Totals Department 13 - CITY COUNCIL Totals Department 14 - CITY CLERK Account 62295 - TRAINING & TRAVEL US CONFERENCE OF MAYORS CONFERENCE - JAN. 2023 REIMBURSEMENT FOR WHITE HOUSE MEETING TRAVEL Account 62295 - TRAINING & TRAVEL Totals Department 13 - CITY COUNCIL Business Unit 1300 - CITY COUNCIL Account 62227 - ADVOCACY SERVICES CONSULTING SERVICE JAN 2023 Account 62227 - ADVOCACY SERVICES Totals Account 21640 - DENTAL INSURANCE Totals Account 22881 - DUE TO STATE GEMT PROGRAM STATE SHARE - GEMT PAYMENTS Account 22881 - DUE TO STATE GEMT PROGRAM Totals EYEMED MONTHLY INVOICE Account 21639 - VISION INSURANCE DEDUCTI Totals Account 21640 - DENTAL INSURANCE GUARDIAN DENTAL MONTHLY INVOICE CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 Invoice Description Fund 100 - GENERAL FUND Account 21639 - VISION INSURANCE DEDUCTI Run by Tera Davis on 02/07/2023 11:10:08 AM Page 28 of 60 A1.Page 97 of 601 100 GENERAL FUND Vendor G/L Date Payment Date Invoice Amount Accounts Payable by G/L Distribution Report G/L Date Range 02/14/23 - 02/14/23CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 Invoice Description 102478 - ILLINOIS CITY/COUNTY MANAGEMENT ASSOC.02/14/2023 02/14/2023 50.00 Invoice Transactions 1 $50.00 17961 - FRONTLINE TECHNOLOGIES GROUP LLC 02/14/2023 02/14/2023 14,947.77 15598 - TYLER TECHNOLOGIES, INC.02/14/2023 02/14/2023 241.00 Invoice Transactions 2 $15,188.77 Invoice Transactions 7 $16,438.77 19297 - ELM ASSOCIATES, INC.02/14/2023 02/14/2023 1,775.00 Invoice Transactions 1 $1,775.00 18838 - NANO TECH COMPUTER SERVICES LLC 02/14/2023 02/14/2023 512.00 18838 - NANO TECH COMPUTER SERVICES LLC 02/14/2023 02/14/2023 528.00 Invoice Transactions 2 $1,040.00 17430 - DACRA AJUDICATION SYSTEMS LLC DBA DACRA TECH LLC 02/14/2023 02/14/2023 2,000.00 18805 - M&R ELECTRONIC SYSTEMS INC.02/14/2023 02/14/2023 887.00 Invoice Transactions 2 $2,887.00 321333 - HEARTLAND BUSINESS SYSTEMS 02/14/2023 02/14/2023 588.00 13804 - TYLER TECHNOLOGIES - SOCRATA 02/14/2023 02/14/2023 18,254.69 Invoice Transactions 2 $18,842.69 149274 - CHICAGO OFFICE TECHNOLOGY GROUP 02/14/2023 02/14/2023 2,645.09 149274 - CHICAGO OFFICE TECHNOLOGY GROUP 02/14/2023 02/14/2023 1,276.83 149274 - CHICAGO OFFICE TECHNOLOGY GROUP 02/14/2023 02/14/2023 2,735.13 Invoice Transactions 3 $6,657.05 102642 - IRON MOUNTAIN OSDP 02/14/2023 02/14/2023 1,042.00 Invoice Transactions 1 $1,042.00 Invoice Transactions 11 $32,243.74 19485 - GOLLAND, ANDREW 02/14/2023 02/14/2023 40.00 Invoice Transactions 1 $40.00 19482 - ROGERS, NICHOLAS 02/14/2023 02/14/2023 290.00 Invoice Transactions 1 $290.00 15492 - MINUTEMAN SECURITY TECHNOLOGIES 02/14/2023 02/14/2023 3,143.31 Invoice Transactions 1 $3,143.31 103883 - ODP BUSINESS SOLUTIONS, LLC 02/14/2023 02/14/2023 90.89 Invoice Transactions 1 $90.89 Invoice Transactions 4 $3,564.20 100162 - ALARM DETECTION SYSTEMS, INC.02/14/2023 02/14/2023 185.49 12792 - UNIFIRST CORPORATION 02/14/2023 02/14/2023 109.61 12792 - UNIFIRST CORPORATION 02/14/2023 02/14/2023 194.22 Invoice Transactions 3 $489.32 104107 - PITNEY BOWES 02/14/2023 02/14/2023 5,031.97 322695 - ECO-CLEAN MAINTENANCE 02/14/2023 02/14/2023 6,904.00 317013 - H-O-H WATER TECHNOLOGY 02/14/2023 02/14/2023 1,137.25 101788 - SCHNEIDER ELECTRIC BUILDINGS AMERICA 02/14/2023 02/14/2023 3,348.00 Invoice Transactions 4 $16,421.22 103744 - NICOR 02/14/2023 02/14/2023 1,820.58 103744 - NICOR 02/14/2023 02/14/2023 389.33 103744 - NICOR 02/14/2023 02/14/2023 658.59 Invoice Transactions 3 $2,868.50 100401 - COMCAST CABLE 02/14/2023 02/14/2023 190.20 Invoice Transactions 1 $190.20 292557 - SILK SCREEN EXPRESS, INC.02/14/2023 02/14/2023 49.00 Invoice Transactions 1 $49.00 235507 - A & J SEWER SERVICE 02/14/2023 02/14/2023 229.00 235507 - A & J SEWER SERVICE 02/14/2023 02/14/2023 399.00 235507 - A & J SEWER SERVICE 02/14/2023 02/14/2023 399.00 235507 - A & J SEWER SERVICE 02/14/2023 02/14/2023 399.00 100599 - ASSA ABLOY ENTRANCE SOLUTIONS 02/14/2023 02/14/2023 5,920.00 106599 - CHEMSEARCH 02/14/2023 02/14/2023 147.50 313070 - LIONHEART CRITICAL POWER SPECIALISTS, INC 02/14/2023 02/14/2023 3,308.00 104509 - RUSSO POWER EQUIPMENT 02/14/2023 02/14/2023 3,286.00 104509 - RUSSO POWER EQUIPMENT 02/14/2023 02/14/2023 1,568.00 105124 - THERMOSYSTEMS, INC.02/14/2023 02/14/2023 2,850.00 105124 - THERMOSYSTEMS, INC.02/14/2023 02/14/2023 7,217.00 Invoice Transactions 11 $25,722.50 101063 - CINTAS FIRST AID & SUPPLY 02/14/2023 02/14/2023 67.14 Invoice Transactions 1 $67.14 Invoice Transactions 24 $45,807.88 Invoice Transactions 46 $98,054.59 315470 - GOV TEMPS USA, LLC 02/14/2023 02/14/2023 192.50 Invoice Transactions 1 $192.50 15401 - THE BLUEPRINT SHOPPE, INC.02/14/2023 02/14/2023 107.62 15401 - THE BLUEPRINT SHOPPE, INC.02/14/2023 02/14/2023 107.62 Invoice Transactions 2 $215.24 Invoice Transactions 3 $407.74 16985 - GARY GERDES 02/14/2023 02/14/2023 6,942.80 Invoice Transactions 1 $6,942.80 109096 - CLAUDE F. GARESCHE, JR.02/14/2023 02/14/2023 125.00 Invoice Transactions 1 $125.00 101631 - ELEVATOR INSPECTION SERVICE 02/14/2023 02/14/2023 50.00 101631 - ELEVATOR INSPECTION SERVICE 02/14/2023 02/14/2023 50.00 Invoice Transactions 2 $100.00 100782 - INTERNATIONAL CODE COUNCIL, INC.02/14/2023 02/14/2023 38.00 Invoice Transactions 1 $38.00 102137 - GRAINGER, INC., W.W.02/14/2023 02/14/2023 219.81 Invoice Transactions 1 $219.81 Invoice Transactions 6 $7,425.61 Invoice Transactions 9 $7,833.35 Account 65020 - CLOTHING Totals Business Unit 2126 - BUILDING INSPECTION SERVICES Totals Department 21 - COMMUNITY DEVELOPMENT Totals LEGAL ASPECTS OF CODE ADMINISTRATION MANUAL Account 65010 - BOOKS, PUBLICATIONS, MAPS Totals Account 65020 - CLOTHING OVERBOOTS FOR BUILDING INSPECTORS ELEVATOR INSPECTION ELEVATOR INSPECTION Account 62425 - ELEVATOR CONTRACT COSTS Totals Account 65010 - BOOKS, PUBLICATIONS, MAPS Account 62360 - MEMBERSHIP DUES IAEI MEMBERSHIP Account 62360 - MEMBERSHIP DUES Totals Account 62425 - ELEVATOR CONTRACT COSTS Business Unit 2126 - BUILDING INSPECTION SERVICES Account 61010 - REGULAR PAY INTERIM BUILDING & INSPECTION SERVICES MGR JAN-2023 Account 61010 - REGULAR PAY Totals LUC 02-08-23 MTG MAILING FOR 1811-1815 CHURCH ST Account 62210 - PRINTING Totals Business Unit 2105 - PLANNING & ZONING Totals HR CONSULTING Account 61010 - REGULAR PAY Totals Account 62210 - PRINTING LUC 02-08-23 MTG MAILING FOR 1801-1805 CHURCH ST Department 19 - ADMINISTRATIVE SERVICES Totals Department 21 - COMMUNITY DEVELOPMENT Business Unit 2105 - PLANNING & ZONING Account 61010 - REGULAR PAY FIRST AID CABINET REFILL Account 65090 - SAFETY EQUIPMENT Totals Business Unit 1950 - FACILITIES Totals VFD REPAIRS AT LEVY CENTER HEAT PUMP FOR COUNCIL CHAMBERS Account 65050 - BLDG MAINTENANCE MATERIAL Totals Account 65090 - SAFETY EQUIPMENT DOOR WORK AT SERVICE CENTER FREEFLOW 25 AGREEMENT 2020 ASBURY REPLACE CONTROL PANEL 2020 ASBURY ICE MELT ICE MELT Account 65050 - BLDG MAINTENANCE MATERIAL PUMP GREASE TRAP AT ROBERT CROWN PUMPING OF ALL LINES EFD #3 PUMPING OF ALL LINES EFD #1 PUMPING OF ALL LINES EFD #5 Account 64540 - TELECOMMUNICATIONS - WIRELESS Totals Account 65020 - CLOTHING UNIFORMS Account 65020 - CLOTHING Totals UTILITIES: NICOR JAN 23 Account 64015 - NATURAL GAS Totals Account 64540 - TELECOMMUNICATIONS - WIRELESS UTILITIES COMCAST 2100 RIDGE FEB 2023 Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Account 64015 - NATURAL GAS UTILITIES NICOR 2603 SHERIDAN JAN. 2023 UTILITIES NICOR 2128 RIDGE JAN. 2023 Account 62509 - SERVICE AGREEMENTS/ CONTRACTS SHIPPING AND POSTAGE JAN 2023 JANITORIAL SERVICES AT VARIOUS CITY FACILITIES CHEMICAL WATER TREATMENT FOR HVAC SYSTEMS BUILDING AUTOMATION SYSTEMS - HVAC VARIOUS CITY FACILITIES Account 62225 - BLDG MAINTENANCE SERVICES QUARTERLY BILLING 2310 OAKTON MAT CLEANING SERVICE - SERVICE CENTER SOURCEWELL #040920-UFC MAT CLEANING SERVICE - CIVIC CENTER SOURCEWELL #040920-UFC Account 62225 - BLDG MAINTENANCE SERVICES Totals Account 65095 - OFFICE SUPPLIES Totals Business Unit 1941 - PARKING ENFORCEMENT & TICKETS Totals Business Unit 1950 - FACILITIES LPR EQUIPMENT SERVICE Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Account 65095 - OFFICE SUPPLIES OFFICE SUPPLIES FOR PARKING DIVISION Account 62451 - TOWING AND BOOTING CONTRACTS TOW REFUND Account 62451 - TOWING AND BOOTING CONTRACTS Totals Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Business Unit 1941 - PARKING ENFORCEMENT & TICKETS Account 52505 - TICKET FINES-PARKING DUPLICATE CITATION PAYMENT Account 52505 - TICKET FINES-PARKING Totals Account 65605 - DATA CENTER MAINTENANCE OFF SITE DATA STORAGE Account 65605 - DATA CENTER MAINTENANCE Totals Business Unit 1932 - INFORMATION TECHNOLOGY DIVI. Totals PRINTER/COPIER MAINTENANCE PRINTER/COPIER MAINTENANCE PRINTER/COPIER MAINTENANCE Account 62380 - COPY MACHINE CHARGES Totals MONTHLY MICROSOFT AGREEMENT SOCRATA OPEN DATA CLOUD - HR DEPT. Account 62341 - INTERNET SOLUTION PROVIDERS Totals Account 62380 - COPY MACHINE CHARGES SOFTWARE SERVICE ANNUAL SOFTWARE SUPPORT Account 62340 - IT COMPUTER SOFTWARE Totals Account 62341 - INTERNET SOLUTION PROVIDERS COMPUTER EQUIPMENT REPAIR COMPUTER EQUIPMENT REPAIR Account 62185 - CONSULTING SERVICES Totals Account 62340 - IT COMPUTER SOFTWARE Account 61060 - SEASONAL EMPLOYEES CONSULTING SERVICES Account 61060 - SEASONAL EMPLOYEES Totals Account 62185 - CONSULTING SERVICES Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Business Unit 1929 - HUMAN RESOURCE DIVISION Totals Business Unit 1932 - INFORMATION TECHNOLOGY DIVI. Account 62205 - ADVERTISING Totals Account 62509 - SERVICE AGREEMENTS/ CONTRACTS RECRUITMENT SOFTWARE-FRONTLINE TECHNOLOGIES TIME & ATTENDANCE EQUIPMENT MAINT.- TYLER TECHNOLOGIES Account 62205 - ADVERTISING RECRUITMENT ADVERTISEMENT-ILLINOIS CITY/MANAGEMENT ASSOC. Run by Tera Davis on 02/07/2023 11:10:08 AM Page 29 of 60 A1.Page 98 of 601 100 GENERAL FUND Vendor G/L Date Payment Date Invoice Amount Accounts Payable by G/L Distribution Report G/L Date Range 02/14/23 - 02/14/23CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 Invoice Description 291625 - THE PRINTED WORD, INC.02/14/2023 02/14/2023 35.00 291625 - THE PRINTED WORD, INC.02/14/2023 02/14/2023 35.00 Invoice Transactions 2 $70.00 18181 - GUARDIAN ALLICANCE TECHNOLOGIES 02/14/2023 02/14/2023 510.00 Invoice Transactions 1 $510.00 101832 - FEDERAL EXPRESS CORP.02/14/2023 02/14/2023 17.86 Invoice Transactions 1 $17.86 107592 - NORTHEASTERN ILLINOIS REGINAL CRIME LABORATORY 02/14/2023 02/14/2023 108,025.00 Invoice Transactions 1 $108,025.00 103617 - NATIONAL AWARDS & FINE GIFTS 02/14/2023 02/14/2023 134.00 Invoice Transactions 1 $134.00 19453 - FLOCK GROUP INC 02/14/2023 02/14/2023 24,999.90 14910 - SUPERION, LLC 02/14/2023 02/14/2023 7,505.47 Invoice Transactions 2 $32,505.37 Invoice Transactions 8 $141,262.23 174799 - ADAM NAWOTKA 02/14/2023 02/14/2023 6,804.64 Invoice Transactions 1 $6,804.64 102984 - LAUNDRY WORLD 02/14/2023 02/14/2023 91.00 Invoice Transactions 1 $91.00 102667 - J. G. UNIFORMS, INC 02/14/2023 02/14/2023 531.80 102667 - J. G. UNIFORMS, INC 02/14/2023 02/14/2023 816.00 102667 - J. G. UNIFORMS, INC 02/14/2023 02/14/2023 867.00 102667 - J. G. UNIFORMS, INC 02/14/2023 02/14/2023 38.00 102667 - J. G. UNIFORMS, INC 02/14/2023 02/14/2023 1,943.95 102667 - J. G. UNIFORMS, INC 02/14/2023 02/14/2023 1,489.69 102667 - J. G. UNIFORMS, INC 02/14/2023 02/14/2023 404.40 102667 - J. G. UNIFORMS, INC 02/14/2023 02/14/2023 2,077.30 102667 - J. G. UNIFORMS, INC 02/14/2023 02/14/2023 447.75 102667 - J. G. UNIFORMS, INC 02/14/2023 02/14/2023 66.00 102667 - J. G. UNIFORMS, INC 02/14/2023 02/14/2023 460.00 102667 - J. G. UNIFORMS, INC 02/14/2023 02/14/2023 1,415.74 222307 - VCG UNIFORM 02/14/2023 02/14/2023 441.60 16782 - VELOCITY SYSTEMS 02/14/2023 02/14/2023 951.47 16782 - VELOCITY SYSTEMS 02/14/2023 02/14/2023 319.84 16782 - VELOCITY SYSTEMS 02/14/2023 02/14/2023 319.84 Invoice Transactions 16 $12,590.38 240341 - KIESLER POLICE SUPPLY, INC.02/14/2023 02/14/2023 247.00 206940 - ULINE 02/14/2023 02/14/2023 470.30 Invoice Transactions 2 $717.30 Invoice Transactions 20 $20,203.32 103774 - NORTH EAST MULTI-REGIONAL TRAINING INC 02/14/2023 02/14/2023 80.00 101769 - PETTY CASH 02/14/2023 02/14/2023 369.61 Invoice Transactions 2 $449.61 101769 - PETTY CASH 02/14/2023 02/14/2023 59.86 Invoice Transactions 1 $59.86 240341 - KIESLER POLICE SUPPLY, INC.02/14/2023 02/14/2023 2,988.10 Invoice Transactions 1 $2,988.10 206940 - ULINE 02/14/2023 02/14/2023 1,405.19 Invoice Transactions 1 $1,405.19 Invoice Transactions 5 $4,902.76 11770 - CALLYO 02/14/2023 02/14/2023 2,016.00 19481 - STINNETTE, ANDRE 02/14/2023 02/14/2023 1,374.90 19481 - STINNETTE, ANDRE 02/14/2023 02/14/2023 8,000.00 Invoice Transactions 3 $11,390.90 101463 - DIRECTOR, ILLINOIS STATE POLICE 02/14/2023 02/14/2023 1,374.90 101463 - DIRECTOR, ILLINOIS STATE POLICE 02/14/2023 02/14/2023 11,357.00 Invoice Transactions 2 $12,731.90 Invoice Transactions 5 $24,122.80 103795 - NORTH SHORE TOWING 02/14/2023 02/14/2023 10.00 103795 - NORTH SHORE TOWING 02/14/2023 02/14/2023 75.00 Invoice Transactions 2 $85.00 Invoice Transactions 2 $85.00 228402 - PROMOS 911, INC.02/14/2023 02/14/2023 563.10 Invoice Transactions 1 $563.10 Invoice Transactions 1 $563.10 172683 - EVIDENT INC.02/14/2023 02/14/2023 1,488.72 104029 - LYNN PEAVEY COMPANY 02/14/2023 02/14/2023 440.23 104029 - LYNN PEAVEY COMPANY 02/14/2023 02/14/2023 468.82 217861 - PORTER LEE CORPORATION 02/14/2023 02/14/2023 727.07 104760 - SIRCHIE FINGERPRINTS LABS INC.02/14/2023 02/14/2023 603.05 206940 - ULINE 02/14/2023 02/14/2023 1,399.31 Invoice Transactions 6 $5,127.20 Invoice Transactions 6 $5,127.20 322695 - ECO-CLEAN MAINTENANCE 02/14/2023 02/14/2023 3,313.00 101134 - COLLEY ELEVATOR CO.02/14/2023 02/14/2023 215.00 322695 - ECO-CLEAN MAINTENANCE 02/14/2023 02/14/2023 4,132.00 Invoice Transactions 3 $7,660.00 10546 - SUPERIOR INDUSTRIAL SUPPLY 02/14/2023 02/14/2023 461.50 Invoice Transactions 1 $461.50 101062 - CINTAS 02/14/2023 02/14/2023 70.70 101062 - CINTAS 02/14/2023 02/14/2023 70.70 101062 - CINTAS 02/14/2023 02/14/2023 70.70 101062 - CINTAS 02/14/2023 02/14/2023 70.70 103195 - MARK VEND COMPANY 02/14/2023 02/14/2023 327.27 206940 - ULINE 02/14/2023 02/14/2023 637.49 Invoice Transactions 6 $1,247.56 Invoice Transactions 10 $9,369.06 Invoice Transactions 57 $205,635.47Department 22 - POLICE Totals BUILDING SUPPLIES Account 65125 - OTHER COMMODITIES Totals Business Unit 2295 - BUILDING MANAGEMENT Totals FLOOR MATS FLOOR MATS FLOOR MATS FLOOR MATS COFFEE CUPS Account 65040 - JANITORIAL SUPPLIES JANITORIAL SUPPLIES Account 65040 - JANITORIAL SUPPLIES Totals Account 65125 - OTHER COMMODITIES Account 62225 - BLDG MAINTENANCE SERVICES JANITORIAL SERVICES AT VARIOUS CITY FACILITIES ELEVATOR INSPECTION CLEANING SERVICES - JANUARY 2023 Account 62225 - BLDG MAINTENANCE SERVICES Totals Account 65125 - OTHER COMMODITIES Totals Business Unit 2291 - PROPERTY BUREAU Totals Business Unit 2295 - BUILDING MANAGEMENT ET SUPPLIES PROPERTY SUPPLIES PROPERTY SUPPLIES ET SUPPLIES PROPERTY SUPPLIES Business Unit 2285 - COMMUNITY POLICING Totals Business Unit 2291 - PROPERTY BUREAU Account 65125 - OTHER COMMODITIES ET SUPPLIES Business Unit 2285 - COMMUNITY POLICING Account 62490 - OTHER PROGRAM COSTS COMMUNITY PROGRAM SUPPLIES Account 62490 - OTHER PROGRAM COSTS Totals TOW & HOOK Account 62451 - TOWING AND BOOTING CONTRACTS Totals Business Unit 2270 - TRAFFIC BUREAU Totals Business Unit 2265 - NEIGHBORHOOD ENFORCEMENT TEAM Totals Business Unit 2270 - TRAFFIC BUREAU Account 62451 - TOWING AND BOOTING CONTRACTS TOW & HOOK / CLEANUP Account 65123 - NARCOTICS SEIZURE EXPENSE SEIZED FUNDS 22-5272 SEIZED FUNDS 21-5401 Account 65123 - NARCOTICS SEIZURE EXPENSE Totals Account 65122 - NARCOTICS ENFORCEMENT EXPENSE MOBILE APPLICATION 2023 RENEWAL SEIZED FUNDS 22-5272 SEIZED FUNDS 21-5401 Account 65122 - NARCOTICS ENFORCEMENT EXPENSE Totals Account 65625 - FURNITURE & FIXTURES Totals Business Unit 2260 - OFFICE OF ADMINISTRATION Totals Business Unit 2265 - NEIGHBORHOOD ENFORCEMENT TEAM AMMUNITION Account 65616 - PUBLIC SAFETY EQUIPMENT/SUPPLIES Totals Account 65625 - FURNITURE & FIXTURES RECORDS BUREAU - DESK CHAIRS Account 65125 - OTHER COMMODITIES PETTY CASH - OFFICE OF ADMIN Account 65125 - OTHER COMMODITIES Totals Account 65616 - PUBLIC SAFETY EQUIPMENT/SUPPLIES Account 62295 - TRAINING & TRAVEL TRAINING - CANCELLATION FEE PETTY CASH - OFFICE OF ADMIN Account 62295 - TRAINING & TRAVEL Totals Account 65125 - OTHER COMMODITIES Totals Business Unit 2210 - PATROL OPERATIONS Totals Business Unit 2260 - OFFICE OF ADMINISTRATION Account 65020 - CLOTHING Totals Account 65125 - OTHER COMMODITIES SHIELD COVER PATROL SUPPLIES UNIFORM (RECRUIT) UNIFORM - SERVICE DESK / 311 UNIFORM - VEST (RECRUIT) UNIFORM - VEST CARRIER (RECRUIT) UNIFORM - VEST CARRIER (RECRUIT) UNIFORM (RECRUIT) UNIFORM (RECRUIT) UNIFORM (RECRUIT) UNIFORM UNIFORM UNIFORM - RECRUIT UNIFORM - RECRUIT UNIFORM (RECRUIT) UNIFORM (RECRUIT) UNIFORM (RECRUIT) LAUNDRY SERVICE - PRISONER BLANKETS Account 62490 - OTHER PROGRAM COSTS Totals Account 65020 - CLOTHING UNIFORM - RECRUIT Account 61010 - REGULAR PAY ARBITRATION - NAWOTKA Account 61010 - REGULAR PAY Totals Account 62490 - OTHER PROGRAM COSTS Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Business Unit 2205 - POLICE ADMINISTRATION Totals Business Unit 2210 - PATROL OPERATIONS Account 62490 - OTHER PROGRAM COSTS Totals Account 62509 - SERVICE AGREEMENTS/ CONTRACTS PROFESSIONAL SERVICES ONESOLUTION MFR CLIENT-CITATION/ARREST ANNUAL MAINTENANCE FEE MEMBERSHIP/MAINTENANCE AGREEMENT 2023 Account 62360 - MEMBERSHIP DUES Totals Account 62490 - OTHER PROGRAM COSTS RETIREMENT PLAQUES / NAMEPLATES Account 62280 - OVERNIGHT MAIL CHARGES OVERNIGHT MAIL Account 62280 - OVERNIGHT MAIL CHARGES Totals Account 62360 - MEMBERSHIP DUES Account 62210 - PRINTING Totals Account 62272 - OTHER PROFESSIONAL SERVICES PROFESSIONAL SERVICES Account 62272 - OTHER PROFESSIONAL SERVICES Totals Department 22 - POLICE Business Unit 2205 - POLICE ADMINISTRATION Account 62210 - PRINTING PRINTING SERVICES - BUSINESS CARDS PRINTING SERVICES - BUSINESS CARDS Run by Tera Davis on 02/07/2023 11:10:08 AM Page 30 of 60 A1.Page 99 of 601 100 GENERAL FUND Vendor G/L Date Payment Date Invoice Amount Accounts Payable by G/L Distribution Report G/L Date Range 02/14/23 - 02/14/23CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 Invoice Description 101832 - FEDERAL EXPRESS CORP.02/14/2023 02/14/2023 84.83 Invoice Transactions 1 $84.83 100401 - COMCAST CABLE 02/14/2023 02/14/2023 15.80 103617 - NATIONAL AWARDS & FINE GIFTS 02/14/2023 02/14/2023 30.00 Invoice Transactions 2 $45.80 Invoice Transactions 3 $130.63 19459 - SCHULHOFF, BARBARA 02/14/2023 02/14/2023 80.00 Invoice Transactions 1 $80.00 322695 - ECO-CLEAN MAINTENANCE 02/14/2023 02/14/2023 641.00 Invoice Transactions 1 $641.00 16991 - AHA ECC DISTRIBUTION 02/14/2023 02/14/2023 27.50 Invoice Transactions 1 $27.50 10546 - SUPERIOR INDUSTRIAL SUPPLY 02/14/2023 02/14/2023 174.22 Invoice Transactions 1 $174.22 100158 - AIR ONE EQUIPMENT 02/14/2023 02/14/2023 406.00 15028 - E & B FIRE AND SAFETY INC. DBA DINGES FIRE COMPANY 02/14/2023 02/14/2023 1,496.90 103561 - MUNICIPAL EMERGENCY SERVICES 02/14/2023 02/14/2023 161.80 Invoice Transactions 3 $2,064.70 102277 - HASTINGS AIR-ENERGY CONTROL 02/14/2023 02/14/2023 1,641.00 13163 - LEE'S FOODSERVICE PARTS & REPAIRS 02/14/2023 02/14/2023 211.25 Invoice Transactions 2 $1,852.25 Invoice Transactions 9 $4,839.67 Invoice Transactions 12 $4,970.30 19455 - MONGOLIAN CONCEPTS 02/14/2023 02/14/2023 617.00 Invoice Transactions 1 $617.00 Invoice Transactions 1 $617.00 15327 - ETHS 02/14/2023 02/14/2023 5,633.16 Invoice Transactions 1 $5,633.16 Invoice Transactions 1 $5,633.16 Invoice Transactions 2 $6,250.16 101143 - COMED 02/14/2023 02/14/2023 217.03 103744 - NICOR 02/14/2023 02/14/2023 49.63 Invoice Transactions 2 $266.66 Invoice Transactions 2 $266.66 102755 - JORSON & CARLSON 02/14/2023 02/14/2023 91.00 Invoice Transactions 1 $91.00 248396 - SESAC 02/14/2023 02/14/2023 1,798.00 Invoice Transactions 1 $1,798.00 10546 - SUPERIOR INDUSTRIAL SUPPLY 02/14/2023 02/14/2023 106.90 10546 - SUPERIOR INDUSTRIAL SUPPLY 02/14/2023 02/14/2023 87.24 10546 - SUPERIOR INDUSTRIAL SUPPLY 02/14/2023 02/14/2023 708.10 10546 - SUPERIOR INDUSTRIAL SUPPLY 02/14/2023 02/14/2023 43.14 10546 - SUPERIOR INDUSTRIAL SUPPLY 02/14/2023 02/14/2023 129.12 Invoice Transactions 5 $1,074.50 17392 - ENTERPRISE BATTERY CORPORATION 02/14/2023 02/14/2023 262.50 Invoice Transactions 1 $262.50 102520 - ILLINOIS PAPER DBA IMPACT NETWORKING LLC 02/14/2023 02/14/2023 305.00 Invoice Transactions 1 $305.00 105396 - VERMONT SYSTEMS INC 02/14/2023 02/14/2023 350.00 Invoice Transactions 1 $350.00 Invoice Transactions 10 $3,881.00 102520 - ILLINOIS PAPER DBA IMPACT NETWORKING LLC 02/14/2023 02/14/2023 133.00 Invoice Transactions 1 $133.00 Invoice Transactions 1 $133.00 104914 - STA-KLEEN INC.02/14/2023 02/14/2023 56.00 Invoice Transactions 1 $56.00 100401 - COMCAST CABLE 02/14/2023 02/14/2023 127.04 Invoice Transactions 1 $127.04 10546 - SUPERIOR INDUSTRIAL SUPPLY 02/14/2023 02/14/2023 377.94 10546 - SUPERIOR INDUSTRIAL SUPPLY 02/14/2023 02/14/2023 175.12 Invoice Transactions 2 $553.06 Invoice Transactions 4 $736.10 19293 - CUTTER, ZACHARY T 02/14/2023 02/14/2023 50.00 19476 - MATTHEWS, MARA 02/14/2023 02/14/2023 50.00 19479 - MC4 MUSIC 02/14/2023 02/14/2023 200.00 19478 - PURICELLI, GRACE 02/14/2023 02/14/2023 50.00 19477 - THORNTON, LONDON 02/14/2023 02/14/2023 50.00 Invoice Transactions 5 $400.00 Invoice Transactions 5 $400.00 101474 - DME ACCESS, INC.02/14/2023 02/14/2023 1,400.00 Invoice Transactions 1 $1,400.00 12428 - SMIGO MANAGEMENT GROUP DBA HOFFMAN HOUSE CATERING 02/14/2023 02/14/2023 3,468.60 Invoice Transactions 1 $3,468.60 Invoice Transactions 2 $4,868.60 100310 - ANDERSON PEST SOLUTIONS 02/14/2023 02/14/2023 57.87 100310 - ANDERSON PEST SOLUTIONS 02/14/2023 02/14/2023 57.87 Invoice Transactions 2 $115.74 Invoice Transactions 2 $115.74Business Unit 3100 - SPORTS LEAGUES Totals Account 62495 - LICENSED PEST CONTROL SERVICES PEST CONTROL PEST CONTROL Account 62495 - LICENSED PEST CONTROL SERVICES Totals Account 65025 - FOOD Totals Business Unit 3055 - LEVY CENTER SENIOR SERVICES Totals Business Unit 3100 - SPORTS LEAGUES CAT 1 ANNUAL PRESSURE TEST Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Account 65025 - FOOD CONGREGATE SENIOR MEAL PROGRAM Business Unit 3045 - FLEETWOOD/JOURDAIN THEATR Totals Business Unit 3055 - LEVY CENTER SENIOR SERVICES Account 62509 - SERVICE AGREEMENTS/ CONTRACTS PERFORMER BLACK HISTORY MONTH 2023 SINGING PERFORMER BLACK HISTORY MONTH 2023 PERFORMER BLACK HISTORY MONTH 2023 PERFORMER BLACK HISTORY MONTH 2023 Account 62511 - ENTERTAIN/PERFORMER SERV Totals Business Unit 3040 - FLEETWOOD JOURDAIN COM CT Totals Business Unit 3045 - FLEETWOOD/JOURDAIN THEATR Account 62511 - ENTERTAIN/PERFORMER SERV PERFORMER BLACK HISTORY MONTH 2023 Account 65040 - JANITORIAL SUPPLIES JANITORIAL SUPPLIES, ETC. JANITORIAL SUPPLIES Account 65040 - JANITORIAL SUPPLIES Totals Account 62225 - BLDG MAINTENANCE SERVICES Totals Account 62511 - ENTERTAIN/PERFORMER SERV FJCC COMCAST BILL Account 62511 - ENTERTAIN/PERFORMER SERV Totals Business Unit 3035 - CHANDLER COMMUNITY CENTER Totals Business Unit 3040 - FLEETWOOD JOURDAIN COM CT Account 62225 - BLDG MAINTENANCE SERVICES HOOD DUCT & EQUIPMENT CLEANING Business Unit 3035 - CHANDLER COMMUNITY CENTER Account 65095 - OFFICE SUPPLIES PAPER FOR OFFICE-CNCC Account 65095 - OFFICE SUPPLIES Totals Account 65110 - RECREATION SUPPLIES RECTRAC TRAINING Account 65110 - RECREATION SUPPLIES Totals Business Unit 3030 - CROWN COMMUNITY CENTER Totals Account 65070 - OFFICE/OTHER EQT MTN MATL Totals Account 65095 - OFFICE SUPPLIES PRINTING PAPER Account 65095 - OFFICE SUPPLIES Totals JANITORIAL SUPPLY Account 65040 - JANITORIAL SUPPLIES Totals Account 65070 - OFFICE/OTHER EQT MTN MATL SERVICE CALL FOR TESTING & INSPECTING BATTERIES Account 65040 - JANITORIAL SUPPLIES JANITORIAL SUPPLY JANITORIAL SUPPLY JANITORIAL SUPPLY JANITORIAL SUPPLY Account 62245 - OTHER EQMT MAINTENANCE Totals Account 62360 - MEMBERSHIP DUES MUSIC PERFORMANCE LICENSE Account 62360 - MEMBERSHIP DUES Totals Business Unit 3025 - PARK UTILITIES Totals Business Unit 3030 - CROWN COMMUNITY CENTER Account 62245 - OTHER EQMT MAINTENANCE ICE SCRAPER KNIVES SHARPENED & HONED Business Unit 3025 - PARK UTILITIES Account 64015 - NATURAL GAS ELECTRICITY SERVICE GAS SERVICE Account 64015 - NATURAL GAS Totals Business Unit 2445 - HUMAN SERVICES Totals Department 24 - HEALTH Totals Department 30 - PARKS AND RECREATION Business Unit 2445 - HUMAN SERVICES Account 62490 - OTHER PROGRAM COSTS PARTNERSHIP ETHS HEALTH CENTER Account 62490 - OTHER PROGRAM COSTS Totals REFUND LICENSE FEE - BUSINESS CLOSED Account 53105 - HEALTH FOOD ESTABLISHMENT LICENSE FEE Totals Business Unit 2435 - PUBLIC HEALTH DIVISION Totals Department 23 - FIRE MGMT & SUPPORT Totals Department 24 - HEALTH Business Unit 2435 - PUBLIC HEALTH DIVISION Account 53105 - HEALTH FOOD ESTABLISHMENT LICENSE FEE EQUIPMENT MAINTENANCE Account 65625 - FURNITURE & FIXTURES Totals Business Unit 2315 - FIRE SUPPRESSION Totals SCBA PARTS Account 65090 - SAFETY EQUIPMENT Totals Account 65625 - FURNITURE & FIXTURES STATION EQUIPMENT REPAIR Account 65040 - JANITORIAL SUPPLIES Totals Account 65090 - SAFETY EQUIPMENT FIREFIGHTER EQUIPMENT TURNOUT GEAR MAINTENANCE CPR COURSE MATERIALS Account 65010 - BOOKS, PUBLICATIONS, MAPS Totals Account 65040 - JANITORIAL SUPPLIES JANITORIAL SUPPLIES Account 62509 - SERVICE AGREEMENTS/ CONTRACTS JANITORIAL SERVICES AT VARIOUS CITY FACILITIES Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Account 65010 - BOOKS, PUBLICATIONS, MAPS Business Unit 2315 - FIRE SUPPRESSION Account 56157 - CITIZENS CPR CLASS FEES DOUBLE PAID FOR CPR CLASS Account 56157 - CITIZENS CPR CLASS FEES Totals RETIREMENT ENGRAVING Account 65125 - OTHER COMMODITIES Totals Business Unit 2305 - FIRE MGT & SUPPORT Totals SHIPPING CHARGES Account 62315 - POSTAGE Totals Account 65125 - OTHER COMMODITIES COMMUNICATIONS FEB 23 Department 23 - FIRE MGMT & SUPPORT Business Unit 2305 - FIRE MGT & SUPPORT Account 62315 - POSTAGE Run by Tera Davis on 02/07/2023 11:10:08 AM Page 31 of 60 A1.Page 100 of 601 100 GENERAL FUND Vendor G/L Date Payment Date Invoice Amount Accounts Payable by G/L Distribution Report G/L Date Range 02/14/23 - 02/14/23CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 Invoice Description 102594 - INSTITUTE FOR THERAPY THROUGH THE ARTS 02/14/2023 02/14/2023 300.00 Invoice Transactions 1 $300.00 Invoice Transactions 1 $300.00 100310 - ANDERSON PEST SOLUTIONS 02/14/2023 02/14/2023 68.10 Invoice Transactions 1 $68.10 Invoice Transactions 1 $68.10 103744 - NICOR 02/14/2023 02/14/2023 367.38 Invoice Transactions 1 $367.38 Invoice Transactions 1 $367.38 Invoice Transactions 29 $11,136.58 19456 - FISHER, JIMMY 02/14/2023 02/14/2023 140.00 19457 - REEVES, KEVIN 02/14/2023 02/14/2023 380.00 Invoice Transactions 2 $520.00 101063 - CINTAS FIRST AID & SUPPLY 02/14/2023 02/14/2023 78.84 Invoice Transactions 1 $78.84 Invoice Transactions 3 $598.84 13567 - ARBORGREEN TREE SERVICE INC.02/14/2023 02/14/2023 575.00 13567 - ARBORGREEN TREE SERVICE INC.02/14/2023 02/14/2023 3,500.00 Invoice Transactions 2 $4,075.00 Invoice Transactions 2 $4,075.00 120248 - ELCAST LIGHTING 02/14/2023 02/14/2023 1,466.68 120248 - ELCAST LIGHTING 02/14/2023 02/14/2023 1,360.00 Invoice Transactions 2 $2,826.68 Invoice Transactions 2 $2,826.68 105651 - JIMMY WILLIAMS 02/14/2023 02/14/2023 150.00 100168 - ALERT TOWING, INC.02/14/2023 02/14/2023 150.00 291994 - ALPHA CARRIER EXPERTS, INC.02/14/2023 02/14/2023 450.00 14232 - AUTO SEEKERS 02/14/2023 02/14/2023 150.00 165964 - FRANCISCO DE JESUS DBA PONCH TOWING 02/14/2023 02/14/2023 300.00 323677 - FRANKSA TOWING 02/14/2023 02/14/2023 150.00 102070 - G & J TOWING C/O JOSE QUETELL, JR.02/14/2023 02/14/2023 150.00 12512 - ILLINOIS RECOVERY SERVICES 02/14/2023 02/14/2023 150.00 17018 - JIM RECOVERY 02/14/2023 02/14/2023 150.00 323188 - MOBILE TRANSPORT, LLC 02/14/2023 02/14/2023 300.00 103795 - NORTH SHORE TOWING 02/14/2023 02/14/2023 150.00 123032 - T & C TOWING SERVICE, INC.02/14/2023 02/14/2023 150.00 275878 - T-BONE TOWING 02/14/2023 02/14/2023 150.00 11206 - XEXPRESS TOWING & RECOVERY LLC 02/14/2023 02/14/2023 150.00 Invoice Transactions 14 $2,700.00 Invoice Transactions 14 $2,700.00 Invoice Transactions 21 $10,200.52 Invoice Transactions 220 $1,826,722.08 Department 40 - PUBLIC WORKS AGENCY Totals Fund 100 - GENERAL FUND Totals 2ND INSTALLMENT TOW RETAINER 2022-2023 SEASON Account 62451 - TOWING AND BOOTING CONTRACTS Totals Business Unit 4550 - MAINT-SNOW & ICE Totals 2ND INSTALLMENT TOW RETAINER 2022-2023 SEASON 2ND INSTALLMENT TOW RETAINER 2022-2023 SEASON 2ND INSTALLMENT TOW RETAINER 2022-2023 SEASON 2ND INSTALLMENT TOW RETAINER 2022-2023 SEASON 2ND INSTALLMENT TOW RETAINER 2022-2023 SEASON 2ND INSTALLMENT TOW RETAINER 2022-2023 SEASON 2ND INSTALLMENT TOW RETAINER 2022-2023 SEASON 2ND INSTALLMENT TOW RETAINER 2022-2023 SEASON 2ND INSTALLMENT TOW RETAINER 2022-2023 SEASON 2ND INSTALLMENT TOW RETAINER 2022-2023 SEASON Business Unit 4550 - MAINT-SNOW & ICE Account 62451 - TOWING AND BOOTING CONTRACTS 2ND INSTALLMENT TOW RETAINER 2022-2023 SEASON 2ND INSTALLMENT TOW RETAINER 2022-2023 SEASON 2ND INSTALLMENT TOW RETAINER 2022-2023 SEASON STREET LIGHT FIXTURE REPAIR Account 65070 - OFFICE/OTHER EQT MTN MATL Totals Business Unit 4520 - TRAF. SIG.& ST LIGHT MAINT Totals Business Unit 4320 - FORESTRY Totals Business Unit 4520 - TRAF. SIG.& ST LIGHT MAINT Account 65070 - OFFICE/OTHER EQT MTN MATL STREET LIGHT FIXTURE REPAIR Business Unit 4320 - FORESTRY Account 62385 - TREE SERVICES TREE REMOVAL - 517 ELMWOOD TREE REMOVAL - 1110 SEWARD Account 62385 - TREE SERVICES Totals Account 65090 - SAFETY EQUIPMENT FIRST AID CABINET REFILL Account 65090 - SAFETY EQUIPMENT Totals Business Unit 4105 - PUBLIC WORKS AGENCY ADMIN Totals Business Unit 4105 - PUBLIC WORKS AGENCY ADMIN Account 56134 - PRIVATE ELM TREE INSURANCE MONEY OVERPAID ON AN ELM TREE ELM TREE INSURANCE - NOT AN EVANSTON ADDRESS Account 56134 - PRIVATE ELM TREE INSURANCE MONEY Totals Business Unit 3605 - ECOLOGY CENTER Totals Department 30 - PARKS AND RECREATION Totals Department 40 - PUBLIC WORKS AGENCY Business Unit 3605 - ECOLOGY CENTER Account 64015 - NATURAL GAS UTILITIES: NICOR JAN 23 Account 64015 - NATURAL GAS Totals Account 62495 - LICENSED PEST CONTROL SERVICES PEST CONTROL Account 62495 - LICENSED PEST CONTROL SERVICES Totals Business Unit 3225 - GIBBS-MORRISON CULTURAL CENTER Totals Account 62490 - OTHER PROGRAM COSTS Totals Business Unit 3130 - SPECIAL RECREATION Totals Business Unit 3225 - GIBBS-MORRISON CULTURAL CENTER Business Unit 3130 - SPECIAL RECREATION Account 62490 - OTHER PROGRAM COSTS MUSIC THERAPY Run by Tera Davis on 02/07/2023 11:10:08 AM Page 32 of 60 A1.Page 101 of 601 170 AMERICAN RESCUE PLAN Vendor G/L Date Payment Date Invoice Amount 18397 - USIO INC.02/14/2023 02/14/2023 133.25 Invoice Transactions 1 $133.25 Invoice Transactions 1 $133.25 19391 - MUBOYAYI, NDONA 02/14/2023 02/14/2023 6,880.00 Invoice Transactions 1 $6,880.00 19392 - CARLINO, CELIA 02/14/2023 02/14/2023 2,430.00 19188 - MATTHEW OUREN 02/14/2023 02/14/2023 7,584.00 Invoice Transactions 2 $10,014.00 Invoice Transactions 3 $16,894.00 100177 - ALLEGRA PRINT & IMAGING 02/14/2023 02/14/2023 527.00 100177 - ALLEGRA PRINT & IMAGING 02/14/2023 02/14/2023 495.00 12151 - MULTILINGUAL CONNECTIONS LLC 02/14/2023 02/14/2023 245.00 12151 - MULTILINGUAL CONNECTIONS LLC 02/14/2023 02/14/2023 501.15 103929 - OPEN STUDIO PROJECT 02/14/2023 02/14/2023 350.00 Invoice Transactions 5 $2,118.15 Invoice Transactions 5 $2,118.15 Invoice Transactions 9 $19,145.40 Invoice Transactions 9 $19,145.40 Department 99 - NON-DEPARTMENTAL Totals Fund 170 - AMERICAN RESCUE PLAN Totals Accounts Payable by G/L Distribution Report G/L Date Range 02/14/23 - 02/14/23 YOUTH CARE SERVICES Account 62490 - OTHER PROGRAM COSTS Totals Business Unit 9973 - PARTICIPATORY BUDGETING Totals Account 62490 - OTHER PROGRAM COSTS PRINTING AND RELATED SERVICES PRINTING AND RELATED SERVICES TRANSLATION SERVICES TRANSLATION SERVICES Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Business Unit 9971 - ARPA ADMIN Totals Business Unit 9973 - PARTICIPATORY BUDGETING Account 61010 - REGULAR PAY Totals Account 62509 - SERVICE AGREEMENTS/ CONTRACTS PARTICIPATORY BUDGETING COORDINATOR CONSULTANT PARTICIPATORY BUDGETING MANAGER CONSULTANT Business Unit 9937 - GUARANTEED INCOME PROGRAM Totals Business Unit 9971 - ARPA ADMIN Account 61010 - REGULAR PAY PARTICIPATORY BUDGETING FIELD MANAGER CONSULTANT Business Unit 9937 - GUARANTEED INCOME PROGRAM Account 65515 - OTHER IMPROVEMENTS ATM FEES FOR GA PARTICIPANTS CARDS Account 65515 - OTHER IMPROVEMENTS Totals CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 Invoice Description Fund 170 - AMERICAN RESCUE PLAN Department 99 - NON-DEPARTMENTAL Run by Tera Davis on 02/07/2023 11:10:08 AM Page 33 of 60 A1.Page 102 of 601 176 HUMAN SERVICES FUND Vendor G/L Date Payment Date Invoice Amount 14841 - SOCIAL SOLUTIONS GLOBAL, INC.02/14/2023 02/14/2023 14,732.57 Invoice Transactions 1 $14,732.57 Invoice Transactions 1 $14,732.57 102385 - HOUSE OF RENTAL 02/14/2023 02/14/2023 1,462.00 Invoice Transactions 1 $1,462.00 Invoice Transactions 1 $1,462.00 Invoice Transactions 2 $16,194.57 Invoice Transactions 2 $16,194.57 Fund 176 - HUMAN SERVICES FUND Department 24 - HEALTH Fund 176 - HUMAN SERVICES FUND Totals Accounts Payable by G/L Distribution Report G/L Date Range 02/14/23 - 02/14/23 Account 62490 - OTHER PROGRAM COSTS Totals Business Unit 3215 - YOUTH ENGAGEMENT DIVISION Totals Department 24 - HEALTH Totals Business Unit 2445 - HUMAN SERVICES Totals Business Unit 3215 - YOUTH ENGAGEMENT DIVISION Account 62490 - OTHER PROGRAM COSTS EQUIPMENT FOR JOB FAIR 2023 MSYEP Business Unit 2445 - HUMAN SERVICES Account 62490 - OTHER PROGRAM COSTS SOLE SOURCE RENEWAL OF CONTRACT Account 62490 - OTHER PROGRAM COSTS Totals CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 Invoice Description Run by Tera Davis on 02/07/2023 11:10:08 AM Page 34 of 60 A1.Page 103 of 601 177 REPARATIONS FUND Vendor G/L Date Payment Date Invoice Amount 10638 - COMMUNITY PARTNERS FOR AFFORDABLE HOUSING 02/14/2023 02/14/2023 6,250.00 10638 - COMMUNITY PARTNERS FOR AFFORDABLE HOUSING 02/14/2023 02/14/2023 12,500.00 10638 - COMMUNITY PARTNERS FOR AFFORDABLE HOUSING 02/14/2023 02/14/2023 12,500.00 10638 - COMMUNITY PARTNERS FOR AFFORDABLE HOUSING 02/14/2023 02/14/2023 3,526.50 10638 - COMMUNITY PARTNERS FOR AFFORDABLE HOUSING 02/14/2023 02/14/2023 300.00 10638 - COMMUNITY PARTNERS FOR AFFORDABLE HOUSING 02/14/2023 02/14/2023 6,250.00 Invoice Transactions 6 $41,326.50 Invoice Transactions 6 $41,326.50 Invoice Transactions 6 $41,326.50 Invoice Transactions 6 $41,326.50 Business Unit 1595 - REPARATIONS FUND Totals Department 15 - CITY MANAGER'S OFFICE Totals Fund 177 - REPARATIONS FUND Totals REPARATIONS - HOME IMPROVEMENT REPARATIONS - HOME IMPROVEMENT REPARATIONS - FINAL PAYMENT Account 62490 - OTHER PROGRAM COSTS Totals Business Unit 1595 - REPARATIONS FUND Account 62490 - OTHER PROGRAM COSTS REPARATIONS - FINAL PAYMENT REPARATIONS - HOME IMPROVEMENT REPARATIONS - HOME IMPROVEMENT CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 Invoice Description Fund 177 - REPARATIONS FUND Department 15 - CITY MANAGER'S OFFICE Accounts Payable by G/L Distribution Report G/L Date Range 02/14/23 - 02/14/23 Run by Tera Davis on 02/07/2023 11:10:08 AM Page 35 of 60 A1.Page 104 of 601 200 MOTOR FUEL TAX FUND Vendor G/L Date Payment Date Invoice Amount 125211 - MORTON SALT 02/14/2023 02/14/2023 1,740.31 125211 - MORTON SALT 02/14/2023 02/14/2023 36,150.30 Invoice Transactions 2 $37,890.61 Invoice Transactions 2 $37,890.61 Invoice Transactions 2 $37,890.61 Invoice Transactions 2 $37,890.61 Business Unit 5100 - MOTOR FUEL TAX - ADMINISTRATION Totals Department 40 - PUBLIC WORKS AGENCY Totals Fund 200 - MOTOR FUEL TAX FUND Totals Business Unit 5100 - MOTOR FUEL TAX - ADMINISTRATION Account 65015 - CHEMICALS/ SALT PURCHASE OF ROCK SALT FOR 2022-23 WINTER SEASON PURCHASE OF ROCK SALT FOR 2022-23 WINTER SEASON BID Account 65015 - CHEMICALS/ SALT Totals CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 Invoice Description Fund 200 - MOTOR FUEL TAX FUND Department 40 - PUBLIC WORKS AGENCY Accounts Payable by G/L Distribution Report G/L Date Range 02/14/23 - 02/14/23 Run by Tera Davis on 02/07/2023 11:10:08 AM Page 36 of 60 A1.Page 105 of 601 205 EMERGENCY TELE (E911) FUND Vendor G/L Date Payment Date Invoice Amount 18668 - LILLY COUNSELING AND CONSULTATION 02/14/2023 02/14/2023 250.00 14910 - SUPERION, LLC 02/14/2023 02/14/2023 2,604.00 19440 - WSI TECHNOLOGIES 02/14/2023 02/14/2023 8,548.20 Invoice Transactions 3 $11,402.20 149416 - AT & T 02/14/2023 02/14/2023 89.54 Invoice Transactions 1 $89.54 Invoice Transactions 4 $11,491.74 Invoice Transactions 4 $11,491.74 Invoice Transactions 4 $11,491.74 Business Unit 5150 - EMERGENCY TELEPHONE SYSTM Totals Department 22 - POLICE Totals Fund 205 - EMERGENCY TELEPHONE (E911) FUND Totals Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Account 64505 - TELECOMMUNICATIONS COMMUNICATION CHARGES - JAN 23 Account 64505 - TELECOMMUNICATIONS Totals Business Unit 5150 - EMERGENCY TELEPHONE SYSTM Account 62509 - SERVICE AGREEMENTS/ CONTRACTS PROFESSIONAL SERVICES - JANUARY PROBLEM-ORIENTED POLICING MODULE 5 YEAR SERVICE AGREEMENT CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 Invoice Description Fund 205 - EMERGENCY TELEPHONE (E911) FUND Department 22 - POLICE Accounts Payable by G/L Distribution Report G/L Date Range 02/14/23 - 02/14/23 Run by Tera Davis on 02/07/2023 11:10:08 AM Page 37 of 60 A1.Page 106 of 601 215 CDBG FUND Vendor G/L Date Payment Date Invoice Amount 310389 - CURSOR CONTROL INC 02/14/2023 02/14/2023 3,719.54 Invoice Transactions 1 $3,719.54 Invoice Transactions 1 $3,719.54 Invoice Transactions 1 $3,719.54 Invoice Transactions 1 $3,719.54 Business Unit 5187 - REHAB CONSTRUCTION ADMIN Totals Department 21 - COMMUNITY DEVELOPMENT Totals Fund 215 - CDBG FUND Totals Business Unit 5187 - REHAB CONSTRUCTION ADMIN Account 64545 - PERSONAL COMPUTER SOFTWARE CDM 6 USER SUBSCRIPTION FOR 12 MONTHS Account 64545 - PERSONAL COMPUTER SOFTWARE Totals CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 Invoice Description Fund 215 - CDBG FUND Department 21 - COMMUNITY DEVELOPMENT Accounts Payable by G/L Distribution Report G/L Date Range 02/14/23 - 02/14/23 Run by Tera Davis on 02/07/2023 11:10:08 AM Page 38 of 60 A1.Page 107 of 601 240 HOME FUND Vendor G/L Date Payment Date Invoice Amount 310389 - CURSOR CONTROL INC 02/14/2023 02/14/2023 590.00 Invoice Transactions 1 $590.00 Invoice Transactions 1 $590.00 Invoice Transactions 1 $590.00 Invoice Transactions 1 $590.00 Business Unit 5430 - HOME FUND Totals Department 21 - COMMUNITY DEVELOPMENT Totals Fund 240 - HOME FUND Totals Business Unit 5430 - HOME FUND Account 64545 - PERSONAL COMPUTER SOFTWARE CDM 6 USER SUBSCRIPTION FOR 12 MONTHS Account 64545 - PERSONAL COMPUTER SOFTWARE Totals CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 Invoice Description Fund 240 - HOME FUND Department 21 - COMMUNITY DEVELOPMENT Accounts Payable by G/L Distribution Report G/L Date Range 02/14/23 - 02/14/23 Run by Tera Davis on 02/07/2023 11:10:08 AM Page 39 of 60 A1.Page 108 of 601 250 AFFORDABLE FUND Vendor G/L Date Payment Date Invoice Amount 310389 - CURSOR CONTROL INC 02/14/2023 02/14/2023 590.00 Invoice Transactions 1 $590.00 Invoice Transactions 1 $590.00 Invoice Transactions 1 $590.00 Invoice Transactions 1 $590.00 Business Unit 5465 - AFFORDABLE HOUSING Totals Department 21 - COMMUNITY DEVELOPMENT Totals Fund 250 - AFFORDABLE HOUSING FUND Totals Business Unit 5465 - AFFORDABLE HOUSING Account 62770 - MISCELLANEOUS CDM 6 USER SUBSCRIPTION FOR 12 MONTHS Account 62770 - MISCELLANEOUS Totals CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 Invoice Description Fund 250 - AFFORDABLE HOUSING FUND Department 21 - COMMUNITY DEVELOPMENT Accounts Payable by G/L Distribution Report G/L Date Range 02/14/23 - 02/14/23 Run by Tera Davis on 02/07/2023 11:10:08 AM Page 40 of 60 A1.Page 109 of 601 505 PARKING SYSTEM FUND Vendor G/L Date Payment Date Invoice Amount 10192 - CTA/AB 02/14/2023 02/14/2023 990.00 10192 - CTA/AB 02/14/2023 02/14/2023 990.00 10192 - CTA/AB 02/14/2023 02/14/2023 990.00 Invoice Transactions 3 $2,970.00 225904 - TOTAL PARKING SOLUTIONS, INC.02/14/2023 02/14/2023 2,628.00 Invoice Transactions 1 $2,628.00 Invoice Transactions 4 $5,598.00 322695 - ECO-CLEAN MAINTENANCE 02/14/2023 02/14/2023 949.00 Invoice Transactions 1 $949.00 10798 - JOHNSON CONTROLS SECURITY SOLUTIONS 02/14/2023 02/14/2023 251.24 18749 - SKIDATA, INC.02/14/2023 02/14/2023 3,544.54 Invoice Transactions 2 $3,795.78 Invoice Transactions 3 $4,744.78 17098 - PHOENIX SECURITY LTD 02/14/2023 02/14/2023 28,546.56 322695 - ECO-CLEAN MAINTENANCE 02/14/2023 02/14/2023 2,120.00 Invoice Transactions 2 $30,666.56 18749 - SKIDATA, INC.02/14/2023 02/14/2023 525.00 Invoice Transactions 1 $525.00 Invoice Transactions 3 $31,191.56 322695 - ECO-CLEAN MAINTENANCE 02/14/2023 02/14/2023 1,656.00 Invoice Transactions 1 $1,656.00 18749 - SKIDATA, INC.02/14/2023 02/14/2023 138.75 Invoice Transactions 1 $138.75 Invoice Transactions 2 $1,794.75 Invoice Transactions 12 $43,329.09 Invoice Transactions 12 $43,329.09 CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 Invoice Description Fund 505 - PARKING SYSTEM FUND Department 19 - ADMINISTRATIVE SERVICES Account 62375 - RENTALS Totals Account 62509 - SERVICE AGREEMENTS/ CONTRACTS LEASE PAYMENT 13/36-10 PAYBOXES Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Business Unit 7015 - PARKING LOTS & METERS Account 62375 - RENTALS BENSON AVE RENT APRIL 2023 BENSON AVE RENT MARCH 2023 BENSON AVE RENT FEBRUARY 2023 Account 62400 - CONTRACT SVC-PARKING GARAGE Totals Account 62509 - SERVICE AGREEMENTS/ CONTRACTS RECURRING ALARM SERVICE-CHURCH GARAGE 2/1/23-4/30/23 CHURCH GARAGE SERVICE-NEW TERMINAL BOX FOR EXIT LANE Business Unit 7015 - PARKING LOTS & METERS Totals Business Unit 7025 - CHURCH STREET GARAGE Account 62400 - CONTRACT SVC-PARKING GARAGE JANITORIAL SERVICES AT VARIOUS CITY FACILITIES SECURITY GUARDS- SHERMAN GARAGE JAN 23 JANITORIAL SERVICES AT VARIOUS CITY FACILITIES Account 62400 - CONTRACT SVC-PARKING GARAGE Totals Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Business Unit 7025 - CHURCH STREET GARAGE Totals Business Unit 7036 - SHERMAN GARAGE Department 19 - ADMINISTRATIVE SERVICES Totals Fund 505 - PARKING SYSTEM FUND Totals Accounts Payable by G/L Distribution Report G/L Date Range 02/14/23 - 02/14/23 Account 62509 - SERVICE AGREEMENTS/ CONTRACTS MAPLE GARAGE SERVICE 1/13 Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Business Unit 7037 - MAPLE GARAGE Totals Business Unit 7037 - MAPLE GARAGE Account 62400 - CONTRACT SVC-PARKING GARAGE JANITORIAL SERVICES AT VARIOUS CITY FACILITIES Account 62400 - CONTRACT SVC-PARKING GARAGE Totals Account 62509 - SERVICE AGREEMENTS/ CONTRACTS PARKING GARAGE IT SERVICE 1/9 Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Business Unit 7036 - SHERMAN GARAGE Totals Account 62400 - CONTRACT SVC-PARKING GARAGE Run by Tera Davis on 02/07/2023 11:10:08 AM Page 41 of 60 A1.Page 110 of 601 510 WATER FUND Vendor G/L Date Payment Date Invoice Amount 316611 - LISA REITMAN 02/14/2023 02/14/2023 122.53 Invoice Transactions 1 $122.53 17310 - CONCENTRIC INTEGRATION, LLC 02/14/2023 02/14/2023 551.80 Invoice Transactions 1 $551.80 17310 - CONCENTRIC INTEGRATION, LLC 02/14/2023 02/14/2023 1,347.57 Invoice Transactions 1 $1,347.57 Invoice Transactions 2 $1,899.37 18924 - KELLEY WILLIAMSON CO 02/14/2023 02/14/2023 5,017.00 Invoice Transactions 1 $5,017.00 Invoice Transactions 1 $5,017.00 103359 - METROPOLITAN WATER RECLAMATION DISTRICT 02/14/2023 02/14/2023 50,291.86 Invoice Transactions 1 $50,291.86 Invoice Transactions 1 $50,291.86 19345 - STANDARD PRINTING COMPANY, INC.02/14/2023 02/14/2023 9,075.00 Invoice Transactions 1 $9,075.00 212727 - IRTH SOLUTIONS 02/14/2023 02/14/2023 2,310.00 17616 - TRUEPOINT SOLUTIONS, LLC 02/14/2023 02/14/2023 65,000.00 Invoice Transactions 2 $67,310.00 Invoice Transactions 3 $76,385.00 105696 - ZIEBELL WATER SERVICE PRODUCTS INC 02/14/2023 02/14/2023 7,272.25 Invoice Transactions 1 $7,272.25 Invoice Transactions 1 $7,272.25 Invoice Transactions 8 $140,865.48 Invoice Transactions 9 $140,988.01 CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 Invoice Description Fund 510 - WATER FUND Account 22700 - DUE TO CUSTOMERS Accounts Payable by G/L Distribution Report G/L Date Range 02/14/23 - 02/14/23 Account 62245 - OTHER EQMT MAINTENANCE SCADA INTEGRATION AND SUPPORT SERVICES ON-DEMAND Account 62245 - OTHER EQMT MAINTENANCE Totals Account 65070 - OFFICE/OTHER EQT MTN MATL WATER REFUND Account 22700 - DUE TO CUSTOMERS Totals Department 40 - PUBLIC WORKS AGENCY Business Unit 4200 - WATER PRODUCTION Business Unit 4210 - PUMPING Account 65035 - PETROLEUM PRODUCTS MOBIL PEGASUS 805 ULTRA NATURAL GAS ENGINE OIL Account 65035 - PETROLEUM PRODUCTS Totals 1-YR RENEWAL VEEAM SUITE VUL MLIC SUB Account 65070 - OFFICE/OTHER EQT MTN MATL Totals Business Unit 4200 - WATER PRODUCTION Totals Account 62420 - MWRD FEES Totals Business Unit 4220 - FILTRATION Totals Business Unit 4225 - WATER OTHER OPERATIONS Business Unit 4210 - PUMPING Totals Business Unit 4220 - FILTRATION Account 62420 - MWRD FEES 2023 MWRDGC ESTIMATED ANNUAL USER CHARGE UTILISPHERE FIXED SUBSCRIPTION FEES FEB 2023-JAN 2024 TRUEPOINT SOLUTIONS ANNUAL SAAS SUBSCRIPTION YR 2023 Account 62340 - IT COMPUTER SOFTWARE Totals Business Unit 4225 - WATER OTHER OPERATIONS Totals Account 62315 - POSTAGE FY2023 UTILITY BILL PRINT & MAIL Account 62315 - POSTAGE Totals Account 62340 - IT COMPUTER SOFTWARE Business Unit 4540 - DISTRIBUTION MAINTENANCE Totals Department 40 - PUBLIC WORKS AGENCY Totals Fund 510 - WATER FUND Totals Business Unit 4540 - DISTRIBUTION MAINTENANCE Account 65055 - MATER. TO MAINT. IMP. HYDRANT PARTS Account 65055 - MATER. TO MAINT. IMP. Totals Run by Tera Davis on 02/07/2023 11:10:08 AM Page 42 of 60 A1.Page 111 of 601 513 WATER DEPR IMPRV&EXT FUND Vendor G/L Date Payment Date Invoice Amount 106588 - CDM SMITH, INC.*02/14/2023 02/14/2023 5,568.94 16713 - PROPERTY VALUATION SERVICES 02/14/2023 02/14/2023 750.00 Invoice Transactions 2 $6,318.94 Invoice Transactions 2 $6,318.94 Invoice Transactions 2 $6,318.94 100631 - BILL'S PLUMBING & SEWER, INC.02/14/2023 02/14/2023 5,400.00 100631 - BILL'S PLUMBING & SEWER, INC.02/14/2023 02/14/2023 5,350.00 100631 - BILL'S PLUMBING & SEWER, INC.02/14/2023 02/14/2023 5,470.00 Invoice Transactions 3 $16,220.00 Invoice Transactions 3 $16,220.00 Invoice Transactions 3 $16,220.00 Invoice Transactions 5 $22,538.94 CONSULTING SERVICES - 942 CUSTER AVE Account 62145 - ENGINEERING SERVICES Totals CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 Invoice Description Fund 513 - WATER DEPR IMPRV &EXTENSION FUND Department 71 - UTILITIES Fund 513 - WATER DEPR IMPRV &EXTENSION FUND Totals Accounts Payable by G/L Distribution Report G/L Date Range 02/14/23 - 02/14/23 Account 65515 - OTHER IMPROVEMENTS Totals Business Unit 9902 - LEAD SERVICE LINE REPLACEMENT Totals Department 99 - NON-DEPARTMENTAL Totals Business Unit 9902 - LEAD SERVICE LINE REPLACEMENT Account 65515 - OTHER IMPROVEMENTS INSTALL 1.5" COPPER WATER SERVICE AT 208 HAMILTON INSTALL 1" COPPER WATER SERVICE AT 2424 NOYES INSTALL 1" COPPER WATER SERVICE AT 3130 HARTZELL Business Unit 7330 - WATER FUND DEP, IMP, EXT Totals Department 71 - UTILITIES Totals Department 99 - NON-DEPARTMENTAL Business Unit 7330 - WATER FUND DEP, IMP, EXT Account 62145 - ENGINEERING SERVICES CORROSION CONTROL STUDY Run by Tera Davis on 02/07/2023 11:10:08 AM Page 43 of 60 A1.Page 112 of 601 515 SEWER FUND Vendor G/L Date Payment Date Invoice Amount 19345 - STANDARD PRINTING COMPANY, INC.02/14/2023 02/14/2023 6,850.00 Invoice Transactions 1 $6,850.00 Invoice Transactions 1 $6,850.00 19442 - FRANCINE KAMINSKY ALLEN 02/14/2023 02/14/2023 30,502.00 Invoice Transactions 1 $30,502.00 Invoice Transactions 1 $30,502.00 Invoice Transactions 2 $37,352.00 Invoice Transactions 2 $37,352.00 Department 40 - PUBLIC WORKS AGENCY Fund 515 - SEWER FUND Totals Accounts Payable by G/L Distribution Report G/L Date Range 02/14/23 - 02/14/23 Account 65515 - OTHER IMPROVEMENTS Totals Business Unit 4535 - SEWER IMPROVEMENTS Totals Department 40 - PUBLIC WORKS AGENCY Totals Business Unit 4530 - SEWER MAINTENANCE Totals Business Unit 4535 - SEWER IMPROVEMENTS Account 65515 - OTHER IMPROVEMENTS PRIVATE SEWER REPAIR FINANCIAL ASSISTANCE Business Unit 4530 - SEWER MAINTENANCE Account 62315 - POSTAGE FY2023 UTILITY BILL PRINT & MAIL RFP 22-44 Account 62315 - POSTAGE Totals CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 Invoice Description Fund 515 - SEWER FUND Run by Tera Davis on 02/07/2023 11:10:08 AM Page 44 of 60 A1.Page 113 of 601 520 SOLID WASTE FUND Vendor G/L Date Payment Date Invoice Amount 278136 - LAKESHORE RECYCLING SYSTEMS 02/14/2023 02/14/2023 39,480.00 278136 - LAKESHORE RECYCLING SYSTEMS 02/14/2023 02/14/2023 39,480.00 Invoice Transactions 2 $78,960.00 100496 - SOLID WASTE AGENCY NORTHERN COOK 02/14/2023 02/14/2023 63,362.29 Invoice Transactions 1 $63,362.29 102184 - GROOT RECYCLING & WASTE SERVICES 02/14/2023 02/14/2023 143,448.00 Invoice Transactions 1 $143,448.00 105598 - WINZER CORP.02/14/2023 02/14/2023 374.27 Invoice Transactions 1 $374.27 102339 - HIGH PSI LTD.02/14/2023 02/14/2023 64.88 Invoice Transactions 1 $64.88 100177 - ALLEGRA PRINT & IMAGING 02/14/2023 02/14/2023 270.00 Invoice Transactions 1 $270.00 Invoice Transactions 7 $286,479.44 Invoice Transactions 7 $286,479.44 Invoice Transactions 7 $286,479.44 CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 Invoice Description Fund 520 - SOLID WASTE FUND Department 40 - PUBLIC WORKS AGENCY FY2023 REFUSE DISPOSAL FEES - SWANCC Account 62405 - SWANCC DISPOSAL FEES Totals Account 62415 - RESIDENTIAL DEBRIS/REMOVAL CONTRACTUAL COSTS Business Unit 4310 - RECYCLING AND ENVIRONMENTAL MAIN Account 62390 - CONDOMINIUM REFUSE COLL FY23 CONDOMINIUM REFUSE FRANCHISE RFP 17-47 FY23 CONDOMINIUM REFUSE FRANCHISE RFP 17-47 Account 62390 - CONDOMINIUM REFUSE COLL Totals Department 40 - PUBLIC WORKS AGENCY Totals Fund 520 - SOLID WASTE FUND Totals Accounts Payable by G/L Distribution Report G/L Date Range 02/14/23 - 02/14/23 Account 67107 - OUTREACH RECYCLING TRUCK DECAL Account 67107 - OUTREACH Totals Business Unit 4310 - RECYCLING AND ENVIRONMENTAL MAIN Totals Account 65055 - MATER. TO MAINT. IMP. Totals Account 65085 - MINOR EQUIPMENT & TOOLS TRUCK EQUIPMENT/PARTS Account 65085 - MINOR EQUIPMENT & TOOLS Totals FY2023 RESIDENTIAL REFUSE COLLECTION RFP 17-47 Account 62415 - RESIDENTIAL DEBRIS/REMOVAL CONTRACTUAL COSTS Totals Account 65055 - MATER. TO MAINT. IMP. CLEANING SUPPLIES Account 62405 - SWANCC DISPOSAL FEES Run by Tera Davis on 02/07/2023 11:10:08 AM Page 45 of 60 A1.Page 114 of 601 600 FLEET SERVICES FUND Vendor G/L Date Payment Date Invoice Amount 101064 - CINTAS #22 02/14/2023 02/14/2023 80.46 101064 - CINTAS #22 02/14/2023 02/14/2023 78.62 Invoice Transactions 2 $159.08 17511 - AL WARREN OIL COMPANY, INC.02/14/2023 02/14/2023 25,073.57 17511 - AL WARREN OIL COMPANY, INC.02/14/2023 02/14/2023 17,052.31 17511 - AL WARREN OIL COMPANY, INC.02/14/2023 02/14/2023 9,244.88 17511 - AL WARREN OIL COMPANY, INC.02/14/2023 02/14/2023 30,458.00 15832 - STENSTROM PETROLEUM SERVICES GROUP 02/14/2023 02/14/2023 4,430.00 Invoice Transactions 5 $86,258.76 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 236.70 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 98.39 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 416.78 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 66.49 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 110.23 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 13.20 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 286.95 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 54.69 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 54.69 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 31.13 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 11.89 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 221.58 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 86.28 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 112.97 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 61.98 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 151.60 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 27.95 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 139.75 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 26.38 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 38.34 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 229.60 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 310.57 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 31.96 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 128.05 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 8.90 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 316.78 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 121.06 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 177.98 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 128.05 322967 - APC STORES, INC., DBA BUMPER TO BUMPER 02/14/2023 02/14/2023 64.05 14043 - ARI PHOENX, INC.02/14/2023 02/14/2023 522.50 18598 - ARLINGTON HEIGHTS FORD 02/14/2023 02/14/2023 174.00 18598 - ARLINGTON HEIGHTS FORD 02/14/2023 02/14/2023 210.56 18598 - ARLINGTON HEIGHTS FORD 02/14/2023 02/14/2023 24.63 18598 - ARLINGTON HEIGHTS FORD 02/14/2023 02/14/2023 933.80 18598 - ARLINGTON HEIGHTS FORD 02/14/2023 02/14/2023 76.15 18598 - ARLINGTON HEIGHTS FORD 02/14/2023 02/14/2023 106.65 18598 - ARLINGTON HEIGHTS FORD 02/14/2023 02/14/2023 184.77 18598 - ARLINGTON HEIGHTS FORD 02/14/2023 02/14/2023 102.93 18598 - ARLINGTON HEIGHTS FORD 02/14/2023 02/14/2023 69.00 18598 - ARLINGTON HEIGHTS FORD 02/14/2023 02/14/2023 13.60 100412 - ATLAS BOBCAT, INC.02/14/2023 02/14/2023 23.83 106584 - BURRIS EQUIPMENT CO.02/14/2023 02/14/2023 1,443.43 106584 - BURRIS EQUIPMENT CO.02/14/2023 02/14/2023 526.36 285052 - CHICAGO PARTS & SOUND, LLC 02/14/2023 02/14/2023 39.37 285052 - CHICAGO PARTS & SOUND, LLC 02/14/2023 02/14/2023 586.30 101300 - CUMBERLAND SERVICENTER 02/14/2023 02/14/2023 79.56 102137 - GRAINGER, INC., W.W.02/14/2023 02/14/2023 97.57 101556 - HEART CERTIFIED AUTO CARE 02/14/2023 02/14/2023 32.03 101556 - HEART CERTIFIED AUTO CARE 02/14/2023 02/14/2023 89.00 101556 - HEART CERTIFIED AUTO CARE 02/14/2023 02/14/2023 89.00 16406 - IMPERIAL SUPPLIES, LLC 02/14/2023 02/14/2023 202.33 102614 - INTERSTATE BATTERY OF NORTHERN CHICAGO 02/14/2023 02/14/2023 509.70 102614 - INTERSTATE BATTERY OF NORTHERN CHICAGO 02/14/2023 02/14/2023 197.15 102614 - INTERSTATE BATTERY OF NORTHERN CHICAGO 02/14/2023 02/14/2023 615.63 14988 - JX PETERBILT / JX ENTERPRISES, INC.02/14/2023 02/14/2023 30.88 15512 - LAKESIDE INTERNATIONAL, LLC 02/14/2023 02/14/2023 149.90 105080 - MACQUEEN EQUIPMENT DBA MACQUEEN EMERGENCY GROUP 02/14/2023 02/14/2023 914.03 105080 - MACQUEEN EQUIPMENT DBA MACQUEEN EMERGENCY GROUP 02/14/2023 02/14/2023 1,583.67 105080 - MACQUEEN EQUIPMENT DBA MACQUEEN EMERGENCY GROUP 02/14/2023 02/14/2023 192.16 105080 - MACQUEEN EQUIPMENT DBA MACQUEEN EMERGENCY GROUP 02/14/2023 02/14/2023 144.84 105080 - MACQUEEN EQUIPMENT DBA MACQUEEN EMERGENCY GROUP 02/14/2023 02/14/2023 179.38 105080 - MACQUEEN EQUIPMENT DBA MACQUEEN EMERGENCY GROUP 02/14/2023 02/14/2023 117.75 105080 - MACQUEEN EQUIPMENT DBA MACQUEEN EMERGENCY GROUP 02/14/2023 02/14/2023 1,188.24 322710 - MID-TOWN PETROLEUM ACQUISITION LLC DBA:02/14/2023 02/14/2023 428.94 103490 - MONROE TRUCK EQUIPMENT 02/14/2023 02/14/2023 1,594.10 103490 - MONROE TRUCK EQUIPMENT 02/14/2023 02/14/2023 205.39 103490 - MONROE TRUCK EQUIPMENT 02/14/2023 02/14/2023 486.94 103490 - MONROE TRUCK EQUIPMENT 02/14/2023 02/14/2023 627.00 103490 - MONROE TRUCK EQUIPMENT 02/14/2023 02/14/2023 627.00 103795 - NORTH SHORE TOWING 02/14/2023 02/14/2023 175.00 243021 - R.N.O.W., INC.02/14/2023 02/14/2023 368.22 104509 - RUSSO POWER EQUIPMENT 02/14/2023 02/14/2023 1,742.97 104918 - STANDARD EQUIPMENT COMPANY 02/14/2023 02/14/2023 6,276.94 104918 - STANDARD EQUIPMENT COMPANY 02/14/2023 02/14/2023 4,232.21 104918 - STANDARD EQUIPMENT COMPANY 02/14/2023 02/14/2023 123.71 104918 - STANDARD EQUIPMENT COMPANY 02/14/2023 02/14/2023 243.93 104918 - STANDARD EQUIPMENT COMPANY 02/14/2023 02/14/2023 727.85 104918 - STANDARD EQUIPMENT COMPANY 02/14/2023 02/14/2023 302.52 104918 - STANDARD EQUIPMENT COMPANY 02/14/2023 02/14/2023 170.89 324441 - THE CHEVROLET EXCHANGE 02/14/2023 02/14/2023 642.44 106333 - WEST SIDE TRACTOR SALES 02/14/2023 02/14/2023 237.45 105553 - WHOLESALE DIRECT INC 02/14/2023 02/14/2023 612.54 105827 - WOODSTOCK HARLEY-DAVIDSON 02/14/2023 02/14/2023 417.65 Invoice Transactions 84 $35,459.36 245860 - WENTWORTH TIRE SERVICE 02/14/2023 02/14/2023 1,263.92 245860 - WENTWORTH TIRE SERVICE 02/14/2023 02/14/2023 248.50 245860 - WENTWORTH TIRE SERVICE 02/14/2023 02/14/2023 309.20 245860 - WENTWORTH TIRE SERVICE 02/14/2023 02/14/2023 688.75 245860 - WENTWORTH TIRE SERVICE 02/14/2023 02/14/2023 543.56 Invoice Transactions 5 $3,053.93 17268 - HOME DEPOT U.S.A., INC. DBA THE HOME DEPOT PRO 02/14/2023 02/14/2023 52.63 17268 - HOME DEPOT U.S.A., INC. DBA THE HOME DEPOT PRO 02/14/2023 02/14/2023 118.96 17268 - HOME DEPOT U.S.A., INC. DBA THE HOME DEPOT PRO 02/14/2023 02/14/2023 173.06 Invoice Transactions 3 $344.65 101062 - CINTAS 02/14/2023 02/14/2023 47.53 Invoice Transactions 1 $47.53 Invoice Transactions 100 $125,323.31 Invoice Transactions 100 $125,323.31 Invoice Transactions 100 $125,323.31 Business Unit 7710 - FLEET MAINTENANCE Account 62355 - LAUNDRY/OTHER CLEANING UNFIROM CLEANING UNIFORM CLEANING Account 62355 - LAUNDRY/OTHER CLEANING Totals CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 Invoice Description Fund 600 - FLEET SERVICES FUND Department 19 - ADMINISTRATIVE SERVICES FUEL TANK CLEANING Account 65035 - PETROLEUM PRODUCTS Totals Account 65060 - MATER. TO MAINT. AUTOS STOCK FOR FLEET Account 65035 - PETROLEUM PRODUCTS FUEL PURCHASE FOR CITY FLEET (8640) 10% REG UNLEADED 87 OCT FUEL PURCHASE FOR CITY FLEET (5047) ULSD UNDYED WINTER BLEND FUEL PURCHASE FOR CITY FLEET (2732) ULSD UNDYED B11 WINTER BLEND FUEL PURCHASE FOR CITY FLEET (7574) ULSD UNDYED WINTER BLEND PARTS FOR #780 STEERING SYSTEM FOR #780 STEERING SYSTEM FOR #780 AIR FILTER FOR #644 OIL CHANGE FOR PD #10 STOCK FOR FLEET ABS SYSTEM FOR FIRE #329R STOCK FOR FLEET STOCK FOR FLEET FILTERS FOR GREENWAYS #525 STOCK FOR FLEET STOCK FOR FLEET STOCK FOR FLEET STOCK FOR FLEET STOCK FOR FLEET BRAKES FOR GREENWAYS #527 STOCK FOR FLEET STOCK FOR FLEET STOCK FOR FLEET STOCK FOR FLEET LIGHTS FOR E-25 LIGHTS FOR #923 STOCK FOR FLEET STOCK FOR FLEET FIRE LIFT REPAIRS STOCK FOR FLEET STOCK FOR FLEET STOCK FOR FLEET PARTS FOR E-25 AND STOCK BRAKES FOR #116 COOLANT SYSTEM FOR #534 EGR FOR #571 EGR SYSTEM FOR #571 FUEL SYSTEM FOR #644 STOCK FOR FLEET BRAKES FOR PARKING #132 STOCK FOR FLEET WEATHER SRIP FOR PD #8 STOCK FOR FLEET GATE FOR MOTOR POOL #770 TURBO REPAIR #716 SHOP SUPPLIES WHEEL BALANCE #534 REPAIRS TO #915 PARTS FOR #780 ELEC SYSTEM FOR GREENWAYS #510 WINDSHIELD FOR #490 STARTER FOR #656 COOLANT REPAIR #770 STOCK FOR FLEET REPAIRS TO #636 BRAKE SYSTEM #329R FUEL PUMP FOR FIRE E-25 FILTER FOR EFD #331 LADDER SYSTEM FOR E-25 SHOP SUPPLIES BATTERY FOR #807 BATTERY FOR #56 STOCK FOR FLEET TURBO SYSTEM FOR #716 VMAC SYSTEM FOR #511 PARTS FOR #919 PLOW LIGHTS FOR #820 STOCK FOR FLEET TOW FOR PD AIR HORN FOR E-25 CABLE FOR EFD #E-21 REPAIRS TO EFD #328R STOCK FOR FLEET STOCK FOR FLEET BRAKES FOR #744 PARTS FOR #744 STOCK FOR FLEET COOLANT SYSTEM FOR #307 HYDRO SYSTEM FOR #720 STOCK FOR FLEET REPAIRS TO REM SWEEPER #743 INV. W09689 PARTS AND LABOR NEEDED TO REPAIR VEHICLE #743 INV. WO9684 PARTS FOR #744 Department 19 - ADMINISTRATIVE SERVICES Totals Fund 600 - FLEET SERVICES FUND Totals Accounts Payable by G/L Distribution Report G/L Date Range 02/14/23 - 02/14/23 FIRST AID CABINET REFILL Account 65090 - SAFETY EQUIPMENT Totals Business Unit 7710 - FLEET MAINTENANCE Totals BATTERIES BATTERIES Account 65085 - MINOR EQUIPMENT & TOOLS Totals Account 65090 - SAFETY EQUIPMENT STOCK FOR FLEET Account 65065 - TIRES & TUBES Totals Account 65085 - MINOR EQUIPMENT & TOOLS TOOL SET Account 65065 - TIRES & TUBES STOCK FOR FLEET TIRES FOR #712 AND 716 TIRES FOR #534 TIRES FOR #307 AND STOCK BUCKET FOR STREETS #681 SPOT LIGHT FOR #63 REPAIRS TO M-8 Account 65060 - MATER. TO MAINT. AUTOS Totals PARTS FOR #744 Run by Tera Davis on 02/07/2023 11:10:08 AM Page 46 of 60 A1.Page 115 of 601 605 INSURANCE FUND Vendor G/L Date Payment Date Invoice Amount 15930 - ICE MILLER LEGAL COUNSEL 02/14/2023 02/14/2023 17,414.87 Invoice Transactions 1 $17,414.87 19475 - CHALON MAYBIN 02/14/2023 02/14/2023 27,612.00 19480 - JOHN CURNYN 02/14/2023 02/14/2023 885.17 19484 - MARIA MARTINEZ 02/14/2023 02/14/2023 36,822.00 19473 - MICHELLE TOMPKINS & CHICAGO KENT COLLEGE OF LAW 02/14/2023 02/14/2023 20,711.85 19483 - STEVE FADEM 02/14/2023 02/14/2023 1,000.00 Invoice Transactions 5 $87,031.02 14118 - ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES INC.02/14/2023 02/14/2023 1,042.00 Invoice Transactions 1 $1,042.00 Invoice Transactions 7 $105,487.89 Invoice Transactions 7 $105,487.89 Invoice Transactions 7 $105,487.89 * = Prior Fiscal Year Activity Invoice Transactions 388 $2,719,169.12 Account 62130 - LEGAL SERVICES-GENERAL LEGAL SERVICES - COPENHAVER CONSTRUCTION Account 62130 - LEGAL SERVICES-GENERAL Totals CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 Invoice Description Fund 605 - INSURANCE FUND Department 99 - NON-DEPARTMENTAL Fund 605 - INSURANCE FUND Totals Accounts Payable by G/L Distribution Report G/L Date Range 02/14/23 - 02/14/23 Account 62615 - INSURANCE PREMIUM Totals Business Unit 7800 - RISK MANAGEMENT Totals Department 99 - NON-DEPARTMENTAL Totals CLAIM REIMBURSEMENT - PROPERTY DAMAGE Account 62260 - SETTLEMENT COSTS - LIABILITY Totals Account 62615 - INSURANCE PREMIUM INSURANCE Account 62260 - SETTLEMENT COSTS - LIABILITY CLAIM REIMBURSEMENT - PROPERTY DAMAGE CLAIM REIMBURSEMENT - PROPERTY DAMAGE CLAIM REIMBURSEMENT - PROPERTY DAMAGE SETTELMENT - TOMPKINS Business Unit 7800 - RISK MANAGEMENT Run by Tera Davis on 02/07/2023 11:10:08 AM Page 47 of 60 A1.Page 116 of 601 Vendor G/L Date Payment Date Invoice Amount 14042 - UPCOUNTRY GARDENS DBA FERMOB USA 01/26/2023 01/26/2023 21,773.00 Invoice Transactions 1 $21,773.00 Invoice Transactions 1 $21,773.00 Invoice Transactions 1 $21,773.00 Invoice Transactions 1 $21,773.00 * = Prior Fiscal Year Activity Invoice Transactions 1 $21,773.00 Department 40 - PUBLIC WORKS AGENCY Totals Fund 415 - CAPITAL IMPROVEMENTS FUND Totals Account 65515 - OTHER IMPROVEMENTS *REPLACEMENT FURNITURE FOR FOUNTAIN SQUARE Account 65515 - OTHER IMPROVEMENTS Totals Business Unit 4122 - 2022 GO BOND CAPITAL Totals Fund 415 - CAPITAL IMPROVEMENTS FUND Department 40 - PUBLIC WORKS AGENCY Business Unit 4122 - 2022 GO BOND CAPITAL Invoice Description Accounts Payable by G/L Distribution Report *ADVANCED CHECKS FOR PAY PERIOD ENDING 02.14.2023 FY23CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 Run by Tera Davis on 02/08/2023 10:41:56 AM Page 48 of 60 A1.Page 117 of 601 ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT INSURANCE VARIOUS IPBC MONTHLY HEALTH INSURANCE PREMIUM 1,169,577.72 VARIOUS VARIOUS WORKERS COMP 11,825.75 VARIOUS VARIOUS WORKERS COMP 11,599.31 VARIOUS VARIOUS WORKERS COMP 14,595.65 1,207,598.43 GENERAL ASSISTANCE VARIOUS VARIOUS GENERAL ASSISTANCE PAYMENTS 36,749.74 36,749.74 1,244,348.17 Grand Total 3,985,290.29 PREPARED BY DATE REVIEWED BY DATE APPROVED BY DATE CITY OF EVANSTON BILLS LIST PERIOD ENDING 02.14.2023 FY23 SUPPLEMENTAL LIST ACH AND WIRE TRANSFERS Page 49 of 60 A1.Page 118 of 601 BMO Credit Card Statement for the Period ending December 26, 2022 REPORTS TO INTERMEDIATE MERCHANT NAME MERCHANT STATE MERCHANT ZIP CODE TRANSACTION AMOUNT POSTING DATE COST ALLOCATION - EXPENSE OBJECT EXPENSE DESCRIPTION ADMIN SVCS/311 BEST BUY 00003137 IL 60202 739.98$ 12/2/2022 65625 FURNITURE TV BREAK ROOM ADMIN SVCS/311 DOLLARTREE IL 60202 18.75$ 12/2/2022 65040 JANITORIAL SUPPLIES CLEANING SUPPLIES BREAK ROOM ADMIN SVCS/311 TARGET 00009274 IL 60202 31.96$ 12/9/2022 65040 JANITORIAL SUPPLIES SUPPLIES FOR BREAK ROOM ADMIN SVCS/FAC MGMT SUPPLYHOUSE.COM NY 11747 25.77$ 11/29/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR A/C HEAT PUMP PARTS ADMIN SVCS/FAC MGMT IN LIFTOMATIC ELEVATO IL 60148-5420 439.87$ 11/29/2022 62225 BLDG MAINTENANCE SERVICES ELEVATOR PRESSURE TEST AT NOYES CULTURAL ARTS CENTER ADMIN SVCS/FAC MGMT PURE ELECTRIC IL 60645 1,354.20$ 11/29/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR LIGHTING CIRCUIT REPAIR ADMIN SVCS/FAC MGMT BODALA LLC IL 60201 750.00$ 11/30/2022 65050 BUILDING MAINTENANCE MATERIAL RUBBER FLOORING MATERIAL FOR HALLS ADMIN SVCS/FAC MGMT BODALA LLC IL 60201 800.00$ 11/30/2022 65050 BUILDING MAINTENANCE MATERIAL RUBBER FLOORING MATERIAL FOR HALLS ADMIN SVCS/FAC MGMT LEMOI ACE HARDWARE IL 60201 4.79$ 11/30/2022 65085 MINOR EQUIP & TOOLS JIGSAW BLADE SET ADMIN SVCS/FAC MGMT VALLI PRODUCE IL 60202 26.99$ 11/30/2022 65025 FOOD STAFF MEETING ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 21.94$ 11/30/2022 65085 MINOR EQUIP & TOOLS JIGSAW BLADE SET, HOLE SAW ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 43.63$ 11/30/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIAL TO REINFORCE KINARA ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 92.59$ 11/30/2022 65050 BUILDING MAINTENANCE MATERIAL WOMEN'S WASHROOM REPAIR WALL ADMIN SVCS/FAC MGMT IL TOLLWAY-AUTOREPLENI IL 60515 80.00$ 11/30/2022 65045 LICENSING/REGULATORY SUPP REPLENISH IPASS ADMIN SVCS/FAC MGMT PURE ELECTRIC IL 60645 166.08$ 11/30/2022 65085 MINOR EQUIP & TOOLS MATERIALS FOR STOCK ADMIN SVCS/FAC MGMT STEINER ELEC ELK GROVE IL 60007 133.15$ 12/1/2022 65050 BUILDING MAINTENANCE MATERIAL LED LIGHTS/COUNSEL CHAMBERS ADMIN SVCS/FAC MGMT STEINER ELEC ELK GROVE IL 60007 990.00$ 12/1/2022 65050 BUILDING MAINTENANCE MATERIAL LED LIGHTS/COUNSEL CHAMBERS ADMIN SVCS/FAC MGMT STEINER ELEC ELK GROVE IL 60007 995.00$ 12/1/2022 65050 BUILDING MAINTENANCE MATERIAL LED LIGHTS/COUNSEL CHAMBERS ADMIN SVCS/FAC MGMT STEINER ELEC ELK GROVE IL 60007 1,000.00$ 12/1/2022 65050 BUILDING MAINTENANCE MATERIAL LED LIGHTS/COUNSEL CHAMBERS ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 659.65$ 12/1/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS & TOOLS FOR LIGHTING CIRCUIT REPAIR ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 17.57$ 12/1/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR BOARDING UP ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 61.56$ 12/1/2022 65050 BUILDING MAINTENANCE MATERIAL SUPPORT ROOF FOR BUILDING ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 547.29$ 12/2/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR SAWHORSE, SINK, FAUCET ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 838.43$ 12/2/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR VANITIES AND KITCHENS COUNTER ADMIN SVCS/FAC MGMT NEUCO INC IL 60440 (1,200.98)$ 12/2/2022 65050 BUILDING MAINTENANCE MATERIAL CREDIT - WARRANTY REFUND FOR PART ADMIN SVCS/FAC MGMT THE HOME DEPOT #1974 IL 606390000 82.44$ 12/2/2022 65050 BUILDING MAINTENANCE MATERIAL STREETS DEPT ROOF OF BRINE ROOM ADMIN SVCS/FAC MGMT CR LAURENCE CO INC CA 90058 31.80$ 12/2/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR WEATHER STRIPPING ADMIN SVCS/FAC MGMT STANDARD PIPE SKOKIE IL 60076-3407 58.80$ 12/5/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR TRIMMING OUT PLUMBING ADMIN SVCS/FAC MGMT LEMOI ACE HARDWARE IL 60201 0.90$ 12/5/2022 65050 BUILDING MAINTENANCE MATERIAL KINARA SECURITY SCREWS ADMIN SVCS/FAC MGMT NEW RIDE INC IL 60201 511.00$ 12/5/2022 65060 MATERIALS TO MAINTAIN AUTOSL UC VEHICLE SERVICE ADMIN SVCS/FAC MGMT NEW RIDE INC IL 60201 2,383.02$ 12/5/2022 65060 MATERIALS TO MAINTAIN AUTOSL UC VEHICLE SERVICE ADMIN SVCS/FAC MGMT ABLE DISTRIBUTORS IL 60202 77.52$ 12/5/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR MAINTENANCE ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 26.85$ 12/5/2022 65050 BUILDING MAINTENANCE MATERIAL BATTERIES AND SEALANT FOR KINARA ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 135.38$ 12/5/2022 65085 MINOR EQUIP & TOOLS CAULK, CAULK GUN, WALL PAPER ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 39.65$ 12/5/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR TRIMMING OUT PLUMBING ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 43.92$ 12/5/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR TRIMMING OUT PLUMBING ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 89.81$ 12/5/2022 65060 MATERIALS TO MAINTAIN AUTOSL MATERIALS FOR TRIMMING OUT PLUMBING ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 59.97$ 12/5/2022 65085 MINOR EQUIP & TOOLS TOOLS FOR VACUUM FILTER ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 101.76$ 12/5/2022 65085 MINOR EQUIP & TOOLS UTILITY KNIFE, BLADES, CIRCULAR SAW ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 (15.76)$ 12/5/2022 65050 BUILDING MAINTENANCE MATERIAL RETURN UNUSED KINARA HARDWARE ADMIN SVCS/FAC MGMT STANDARD PIPE SKOKIE IL 60076-3407 193.91$ 12/6/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR FAUCET REPAIR ADMIN SVCS/FAC MGMT LEMOI ACE HARDWARE IL 60201 26.84$ 12/6/2022 65050 BUILDING MAINTENANCE MATERIAL REPAIR AND PAINT WALLS ADMIN SVCS/FAC MGMT JOHNSTONE SUPPLY - NIL IL 60714 1,034.64$ 12/6/2022 65050 BUILDING MAINTENANCE MATERIAL RECOVERY MACHINE FOR AC ADMIN SVCS/FAC MGMT NSC NORTHERN SAFETY CO NY 13340 469.35$ 12/7/2022 65090 SAFETY EQUIPMENT WINTER PPE ADMIN SVCS/FAC MGMT MENARDS.COM WI 54703 105.00$ 12/7/2022 65050 BUILDING MAINTENANCE MATERIAL BLINDS FOR PD BREAK ROOM ADMIN SVCS/FAC MGMT MENARDS.COM WI 54703 315.00$ 12/7/2022 65050 BUILDING MAINTENANCE MATERIAL BLINDS FOR PD BREAK ROOM ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 6.52$ 12/7/2022 65050 BUILDING MAINTENANCE MATERIAL BLANK ELECTRIC WALL PAPER ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 177.72$ 12/7/2022 65050 BUILDING MAINTENANCE MATERIAL KITCHEN AND BATH REMODEL ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 8.97$ 12/7/2022 65085 MINOR EQUIP & TOOLS TOOLS FOR TORX SET ADMIN SVCS/FAC MGMT IL TOLLWAY-AUTOREPLENI IL 60515 80.00$ 12/7/2022 65045 LICENSING/REGULATORY SUPP REPLENISH IPASS ADMIN SVCS/FAC MGMT ABLE DISTRIBUTORS IL 60202 235.08$ 12/8/2022 65050 BUILDING MAINTENANCE MATERIAL FILTERS FOR POLICE DEPT. ADMIN SVCS/FAC MGMT ABLE DISTRIBUTORS IL 60202 64.23$ 12/8/2022 65050 BUILDING MAINTENANCE MATERIAL SCREWS FOR ROOFTOPS UNITS ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 32.92$ 12/8/2022 65085 MINOR EQUIP & TOOLS BIT HOLDER SET ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 158.00$ 12/8/2022 65050 BUILDING MAINTENANCE MATERIAL KITCHEN CABINET/BRIDGE ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 377.68$ 12/8/2022 65050 BUILDING MAINTENANCE MATERIAL KITCHEN REMODEL ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 (175.00)$ 12/8/2022 65050 BUILDING MAINTENANCE MATERIAL RETURN OF KITCHEN CABINETS ADMIN SVCS/FAC MGMT GLENDALE PARADE STORE TX 78233 61.95$ 12/8/2022 65050 BUILDING MAINTENANCE MATERIAL FLAG STAND FOR PD ADMIN SVCS/FAC MGMT IN SUSTAINABLE LUMBER MT 59808 20.00$ 12/9/2022 65050 BUILDING MAINTENANCE MATERIAL RUSTIC WOOD WALL SAMPLES ADMIN SVCS/FAC MGMT INTERSTATE ALL BATTERY IL 60047 882.63$ 12/9/2022 65050 BUILDING MAINTENANCE MATERIAL FIRE AND HOUSE ALARM BATTERIES ADMIN SVCS/FAC MGMT INTERSTATE ALL BATTERY IL 60047 999.98$ 12/9/2022 65050 BUILDING MAINTENANCE MATERIAL FIRE AND HOUSE ALARM BATTERIES ADMIN SVCS/FAC MGMT INTERSTATE ALL BATTERY IL 60047 999.99$ 12/9/2022 65050 BUILDING MAINTENANCE MATERIAL FIRE AND HOUSE ALARM BATTERIES ADMIN SVCS/FAC MGMT MENARDS MORTON GROVE I IL 60053 54.97$ 12/9/2022 65050 BUILDING MAINTENANCE MATERIAL RUSTIC WOOD WALL SAMPLES ADMIN SVCS/FAC MGMT MENARDS MORTON GROVE I IL 60053 84.89$ 12/9/2022 65050 BUILDING MAINTENANCE MATERIAL RUSTIC WOOD WALL SAMPLES ADMIN SVCS/FAC MGMT THE DENGEOS - SKOKIE IL 60076 625.00$ 12/9/2022 65025 FOOD FFM HOLIDAY PARTY ADMIN SVCS/FAC MGMT JC LICHT - 1252 - EVAN IL 60201 39.62$ 12/9/2022 65050 BUILDING MAINTENANCE MATERIAL STAIN AND RAGS TO FINISH DOOR ADMIN SVCS/FAC MGMT ABLE DISTRIBUTORS IL 60202 128.94$ 12/9/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR FURNACE ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 88.22$ 12/9/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR KITCHEN SINK ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 7.96$ 12/9/2022 65085 MINOR EQUIP & TOOLS SCRAPER, SCRAPER BLADES ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 (42.28)$ 12/9/2022 65085 MINOR EQUIP & TOOLS RETURN OF STEEL T SQUARE ADMIN SVCS/FAC MGMT HOMEDEPOT.COM GA 303390000 39.99$ 12/12/2022 65050 BUILDING MAINTENANCE MATERIAL RUSTIC WOOD WALL SAMPLES ADMIN SVCS/FAC MGMT UEMSI/HTV INC WI 53051 1,605.81$ 12/12/2022 65085 MINOR EQUIP & TOOLS PLUMBING REPAIR CAMERA ADMIN SVCS/FAC MGMT LEMOI ACE HARDWARE IL 60201 12.87$ 12/12/2022 65085 MINOR EQUIP & TOOLS NUT AND BOLTS ADMIN SVCS/FAC MGMT LEMOI ACE HARDWARE IL 60201 133.21$ 12/12/2022 65050 BUILDING MAINTENANCE MATERIAL CLEANING SUPPLIES ADMIN SVCS/FAC MGMT PANINOS PIZZERIA IL 60202 169.70$ 12/12/2022 65025 FOOD FOOD FOR FFM HOLIDAY PARTY ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 135.70$ 12/12/2022 65085 MINOR EQUIP & TOOLS FORSTNER BIT, MAKITA SOCKET ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 771.81$ 12/12/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR BUILDING Febrary 13, 2023 Page 1 of 11Page 50 of 60A1.Page 119 of 601 BMO Credit Card Statement for the Period ending December 26, 2022 REPORTS TO INTERMEDIATE MERCHANT NAME MERCHANT STATE MERCHANT ZIP CODE TRANSACTION AMOUNT POSTING DATE COST ALLOCATION - EXPENSE OBJECT EXPENSE DESCRIPTION ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 67.20$ 12/12/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR SALT FOR WATER SOFTNER ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 211.20$ 12/12/2022 65085 MINOR EQUIP & TOOLS MATERIALS FOR VAN STOCK ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 398.46$ 12/12/2022 65050 BUILDING MAINTENANCE MATERIAL REPAIR AND PAINT WALLS ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 3.88$ 12/12/2022 65050 BUILDING MAINTENANCE MATERIAL US FIRE NEEDED BOLTS ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 56.50$ 12/12/2022 65050 BUILDING MAINTENANCE MATERIAL PARTS FOR INSTALLATION OF SIGNS ADMIN SVCS/FAC MGMT SOUTHSIDE CONTROL SUPP IL 60654 611.70$ 12/12/2022 65050 BUILDING MAINTENANCE MATERIAL ACTUATORS FOR PRESCHOOL OFFICE RADIATOR ADMIN SVCS/FAC MGMT ULINE SHIP SUPPLIES WI 53158 130.29$ 12/13/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR CLEANING SUPPLIES ADMIN SVCS/FAC MGMT ANDERSON LOCK CO IL 60018 209.63$ 12/13/2022 65050 BUILDING MAINTENANCE MATERIAL DOOR AUTO-BOTTOM SEALS ADMIN SVCS/FAC MGMT ANDERSON LOCK CO IL 60018 3,497.31$ 12/13/2022 65050 BUILDING MAINTENANCE MATERIAL NEW DOOR WITH INSTALLATION ADMIN SVCS/FAC MGMT GRAINGER IL 60045-5202 183.67$ 12/13/2022 65090 SAFETY EQUIPMENT WINTER PPE ADMIN SVCS/FAC MGMT BOBS DISCOUNT FURN #1 CT 06042 474.50$ 12/14/2022 65050 BUILDING MAINTENANCE MATERIAL COUCH FOR 911 ADMIN SVCS/FAC MGMT BOBS DISCOUNT FURN #1 CT 06042 474.49$ 12/14/2022 65625 FURNITURE COUCH FOR 911 ADMIN SVCS/FAC MGMT TEC #126 IL 60093 391.95$ 12/14/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR FURNACE REPAIR ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 1,099.00$ 12/14/2022 65050 BUILDING MAINTENANCE MATERIAL TOOL SHED FOR SNOWBLOWER ADMIN SVCS/FAC MGMT PURE ELECTRIC IL 60645 11.29$ 12/14/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR EXTERIOR LIGHT REPAIR ADMIN SVCS/FAC MGMT GRAINGER IL 60045-5202 19.40$ 12/15/2022 65090 SAFETY EQUIPMENT WINTER PPE ADMIN SVCS/FAC MGMT GRAINGER IL 60045-5202 40.68$ 12/15/2022 65090 SAFETY EQUIPMENT WINTER PPE ADMIN SVCS/FAC MGMT THE DENGEOS - SKOKIE IL 60076 720.00$ 12/15/2022 65025 FOOD CITY STAFF HOLIDAY LUNCHEON ADMIN SVCS/FAC MGMT OFFICE DEPOT #510 IL 60201 306.21$ 12/15/2022 65050 BUILDING MAINTENANCE MATERIAL EASELS AND PADS FOR CITY COUNCIL ADMIN SVCS/FAC MGMT WALGREENS #2619 IL 60201 12.09$ 12/15/2022 65025 FOOD ICE FOR CHRISTMAS PARTY ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 17.24$ 12/15/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR MEDIA CAMERA PARASOL ROOM ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 45.86$ 12/15/2022 65085 MINOR EQUIP & TOOLS TOOLS FOR TRUCK CLEANING ADMIN SVCS/FAC MGMT DREISILKER ELEC CROSSE IL 60007 145.90$ 12/16/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR AIR HANDLER MAINTENANCE ADMIN SVCS/FAC MGMT ANDERSON LOCK CO IL 60018 1,145.84$ 12/16/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR DOOR CLOSERS ADMIN SVCS/FAC MGMT 7-ELEVEN 33888 IL 60201 42.46$ 12/16/2022 65050 BUILDING MAINTENANCE MATERIAL TOOLS FOR CHILLING SOFT DRINK ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 57.36$ 12/16/2022 65085 MINOR EQUIP & TOOLS GORILLA TAPE, PAINT HARDENER ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 227.73$ 12/16/2022 65050 BUILDING MAINTENANCE MATERIAL MOTION LIGHTS, PAD LOCK ADMIN SVCS/FAC MGMT NSC NORTHERN SAFETY CO NY 13340 557.76$ 12/19/2022 65090 SAFETY EQUIPMENT WINTER PPE ADMIN SVCS/FAC MGMT MENARDS MORTON GROVE I IL 60053 36.68$ 12/19/2022 65085 MINOR EQUIP & TOOLS METRIC BOLTS, METRIC ALLEN WRENCH ADMIN SVCS/FAC MGMT IN A & J SEWER SERVIC IL 60090 1,046.00$ 12/19/2022 65050 BUILDING MAINTENANCE MATERIAL GREASE TRAP CLEAN OUT - VARIOUS CITY BUILDINGS ADMIN SVCS/FAC MGMT BEST BUY 00003137 IL 60202 55.10$ 12/19/2022 65095 OFFICE SUPPLIES PHONE CASE ADMIN SVCS/FAC MGMT SAMSCLUB #6444 IL 60202 167.71$ 12/19/2022 65050 BUILDING MAINTENANCE MATERIAL SUPPLIES FOR HOLIDAY PARTY ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 89.43$ 12/19/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR MENORAH SETUP AT FOUNTAIN SQUARE ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 166.95$ 12/19/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR MENORAH SETUP AT FOUNTAIN SQUARE ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 55.07$ 12/19/2022 65050 BUILDING MAINTENANCE MATERIAL PARTS FOR INSTALLATION OF SIGNS ADMIN SVCS/FAC MGMT PURE ELECTRIC IL 60645 403.38$ 12/19/2022 65050 BUILDING MAINTENANCE MATERIAL FLEET POWER (30 AMP GARVIN), BREAKER, GLOVES ADMIN SVCS/FAC MGMT APPLE.COM/BILL CA 95014 0.99$ 12/19/2022 65095 OFFICE SUPPLIES ICLOUD STORAGE ADMIN SVCS/FAC MGMT JC LICHT - 1252 - EVAN IL 60201 280.74$ 12/20/2022 65050 BUILDING MAINTENANCE MATERIAL 7 GALLONS OF PAINT ADMIN SVCS/FAC MGMT HCM DOORS SYSTEMS INC IL 60563-9747 767.82$ 12/20/2022 65050 BUILDING MAINTENANCE MATERIAL OH DOOR REPAIR ADMIN SVCS/FAC MGMT PURE ELECTRIC IL 60645 132.71$ 12/20/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR BATTERY REPLACEMENT ADMIN SVCS/FAC MGMT CONNEXION IL 60089 175.69$ 12/21/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR COUNCIL CHAMBER LED UPGRADE ADMIN SVCS/FAC MGMT MCMASTER-CARR IL 60126 23.44$ 12/21/2022 65050 BUILDING MAINTENANCE MATERIAL SMALL METRIC BOLTS ADMIN SVCS/FAC MGMT IN BOILER EQUIPMENT C IL 60148 1,100.00$ 12/21/2022 65050 BUILDING MAINTENANCE MATERIAL BOILER CALIBRATION ADMIN SVCS/FAC MGMT IN BOILER EQUIPMENT C IL 60148 1,500.00$ 12/21/2022 65050 BUILDING MAINTENANCE MATERIAL BOILER CALIBRATION ADMIN SVCS/FAC MGMT IN BOILER EQUIPMENT C IL 60148 1,500.00$ 12/21/2022 65050 BUILDING MAINTENANCE MATERIAL BOILER CALIBRATION ADMIN SVCS/FAC MGMT LEMOI ACE HARDWARE IL 60201 54.15$ 12/21/2022 65050 BUILDING MAINTENANCE MATERIAL TOGGLE BOLTS ADMIN SVCS/FAC MGMT SAMSCLUB #6444 IL 60202 50.94$ 12/21/2022 65085 MINOR EQUIP & TOOLS SHOP SUPPLIES ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 317.22$ 12/21/2022 65050 BUILDING MAINTENANCE MATERIAL BATTERY MARKERS, POWER STRIPS, FITNESS CENTER ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 29.26$ 12/21/2022 65050 BUILDING MAINTENANCE MATERIAL WALL HOOK BOARD ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 112.96$ 12/21/2022 65050 BUILDING MAINTENANCE MATERIAL WALL HOOK BOARD ADMIN SVCS/FAC MGMT WWP SMITHEREEN PEST MA IL 60714 156.00$ 12/21/2022 62509 SERVICE AGREEMENTS/ CONTRACTS MONTHLY PEST SERVICE ADMIN SVCS/FAC MGMT MENARDS MORTON GROVE I IL 60053 49.98$ 12/22/2022 65050 BUILDING MAINTENANCE MATERIAL RUSTIC WOOD WALL SAMPLES ADMIN SVCS/FAC MGMT LEMOI ACE HARDWARE IL 60201 56.56$ 12/22/2022 65050 BUILDING MAINTENANCE MATERIAL CLEANING SUPPLIES ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 24.48$ 12/22/2022 65050 BUILDING MAINTENANCE MATERIAL CLEAR FINISH FOR DOOR ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 17.94$ 12/22/2022 65085 MINOR EQUIP & TOOLS HEX BIT SET ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 202.88$ 12/22/2022 65050 BUILDING MAINTENANCE MATERIAL PARTS FOR BOTTLE FILLER INSTALL ADMIN SVCS/FAC MGMT ULINE SHIP SUPPLIES WI 53158 990.00$ 12/23/2022 65050 BUILDING MAINTENANCE MATERIAL BUILDING IMPROVEMENT (WORK STATIONS), SAFETY SUPPLIES, SHIPPING ADMIN SVCS/FAC MGMT ULINE SHIP SUPPLIES WI 53158 74.31$ 12/23/2022 62275 POSTAGE CHARGEBACKS BUILDING IMPROVEMENT (WORK STATIONS), SAFETY SUPPLIES, SHIPPING ADMIN SVCS/FAC MGMT ULINE SHIP SUPPLIES WI 53158 525.00$ 12/23/2022 65090 SAFETY EQUIPMENT BUILDING IMPROVEMENT (WORK STATIONS), SAFETY SUPPLIES, SHIPPING ADMIN SVCS/FAC MGMT STANDARD PIPE SKOKIE IL 60076-3407 192.14$ 12/23/2022 65050 BUILDING MAINTENANCE MATERIAL 3" COPPER FITTINGS TO FIX LEAK ADMIN SVCS/FAC MGMT STANDARD PIPE SKOKIE IL 60076-3407 195.62$ 12/23/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR TRIMMING OUT PLUMBING ADMIN SVCS/FAC MGMT DUNKIN #306178 Q35 IL 60201 19.24$ 12/23/2022 65025 FOOD COFFEE FOR SNOW COMMAND ADMIN SVCS/FAC MGMT GIGIO S IL 60201 39.60$ 12/23/2022 65025 FOOD FOOD FOR SNOW COMMAND ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 43.86$ 12/23/2022 65090 SAFETY EQUIPMENT MATERIALS FOR EYE WASH ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 42.98$ 12/23/2022 65050 BUILDING MAINTENANCE MATERIAL OFFICE PAINT AND PATCH ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 87.94$ 12/23/2022 65085 MINOR EQUIP & TOOLS SNOW SHOVELS ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202 1,170.94$ 12/23/2022 65085 MINOR EQUIP & TOOLS TOOLS FOR SNOW BLOWER ADMIN SVCS/FLEET & FAC WEATHERTECH IL 60440 132.95$ 12/8/2022 65060 MATERIALS TO MAINTAIN AUTOSL FLOOR MATS FOR 572 (GREENWAYS) ADMIN SVCS/FLEET & FAC THE UPS STORE 1037 IL 60202 49.49$ 12/13/2022 65060 MATERIALS TO MAINTAIN AUTOSL SHIPPED PACKAGE ARI HETRA ADMIN SVCS/FLEET & FAC THE AUTOBARN NISSAN MO IL 60202 177.45$ 12/14/2022 65060 MATERIALS TO MAINTAIN AUTOSL PARTS FOR 406 (CD) ADMIN SVCS/FLEET & FAC MARTIN NISSAN IL 60077 20.68$ 12/15/2022 65060 MATERIALS TO MAINTAIN AUTOSL PARTS FOR 406 (CD) ADMIN SVCS/FLEET & FAC THE AUTOBARN NISSAN MO IL 60202 1,191.93$ 12/15/2022 65050 BUILDING MAINTENANCE MATERIAL PARTS FOR 406 (CD) ADMIN SVCS/FLEET & FAC ACME TRUCK BRAKE & SUP IL 60007 251.02$ 12/16/2022 65050 BUILDING MAINTENANCE MATERIAL PARTS FOR 622 (STREETS) ADMIN SVCS/FLEET & FAC MARTIN NISSAN IL 60077 115.14$ 12/16/2022 65060 MATERIALS TO MAINTAIN AUTOSL PARTS FOR 406 (CD) Febrary 13, 2023 Page 2 of 11Page 51 of 60A1.Page 120 of 601 BMO Credit Card Statement for the Period ending December 26, 2022 REPORTS TO INTERMEDIATE MERCHANT NAME MERCHANT STATE MERCHANT ZIP CODE TRANSACTION AMOUNT POSTING DATE COST ALLOCATION - EXPENSE OBJECT EXPENSE DESCRIPTION ADMIN SVCS/HUMAN RES EFX INFOSERVICES GA 30309 102.74$ 11/30/2022 65128 OTHER COMMODITIES HR RELATED EXPENSE ADMIN SVCS/HUMAN RES WILEY NJ 07030 1,310.00$ 12/2/2022 65140 OTHER COMMODITIES HR RELATED EXPENSE ADMIN SVCS/HUMAN RES WPY ILLINOIS PUBLIC EM IL 60018 99.00$ 12/5/2022 65141 OTHER COMMODITIES HR RELATED EXPENSE ADMIN SVCS/HUMAN RES APWA - WORK ZONE MO 64105 1,355.00$ 12/5/2022 65126 OTHER COMMODITIES HR RELATED EXPENSE ADMIN SVCS/HUMAN RES ASSOCIATIO THE NRPA C MD 21013 299.00$ 12/6/2022 65127 OTHER COMMODITIES HR RELATED EXPENSE ADMIN SVCS/HUMAN RES ILIPRA.ORG IL 60304 180.00$ 12/6/2022 65137 OTHER COMMODITIES HR RELATED EXPENSE ADMIN SVCS/HUMAN RES EFX INFOSERVICES GA 30309 97.85$ 12/7/2022 65129 OTHER COMMODITIES HR RELATED EXPENSE ADMIN SVCS/HUMAN RES WPY ILLINOIS PUBLIC EM IL 60018 99.00$ 12/7/2022 65142 OTHER COMMODITIES HR RELATED EXPENSE ADMIN SVCS/HUMAN RES ISO/CS - 1211 15.57$ 12/9/2022 65139 OTHER COMMODITIES HR RELATED EXPENSE ADMIN SVCS/HUMAN RES AMERICAN NATIONAL STAN NY 10036 125.00$ 12/12/2022 65125 OTHER COMMODITIES HR RELATED EXPENSE ADMIN SVCS/HUMAN RES EFX INFOSERVICES GA 30309 102.74$ 12/14/2022 65130 OTHER COMMODITIES HR RELATED EXPENSE ADMIN SVCS/HUMAN RES EFX INFOSERVICES GA 30309 112.52$ 12/15/2022 65131 OTHER COMMODITIES HR RELATED EXPENSE ADMIN SVCS/HUMAN RES ICMA ONLINE DC 20002 75.00$ 12/20/2022 65136 OTHER COMMODITIES HR RELATED EXPENSE ADMIN SVCS/HUMAN RES FSP BCSP BOARD OF CERT IN 46268 145.00$ 12/21/2022 65134 OTHER COMMODITIES HR RELATED EXPENSE ADMIN SVCS/HUMAN RES FSP BLACK THEATRE NETW TX 77004 100.00$ 12/21/2022 65135 OTHER COMMODITIES HR RELATED EXPENSE ADMIN SVCS/HUMAN RES EFX INFOSERVICES GA 30309 97.85$ 12/22/2022 65132 OTHER COMMODITIES HR RELATED EXPENSE ADMIN SVCS/HUMAN RES EFX INFOSERVICES GA 30309 102.74$ 12/23/2022 65133 OTHER COMMODITIES HR RELATED EXPENSE ADMIN SVCS/HUMAN RES YM CAREERS FL 33702 600.00$ 12/23/2022 65143 OTHER COMMODITIES HR RELATED EXPENSE ADMIN SVCS/HUMAN RES YM CAREERS FL 33702 825.00$ 12/23/2022 65144 OTHER COMMODITIES HR RELATED EXPENSE ADMIN SVCS/HUMAN RES YM CAREERS FL 33702 1,425.00$ 12/23/2022 65145 OTHER COMMODITIES HR RELATED EXPENSE ADMIN SVCS/HUMAN RES IN THE BLUE LINE IL 60048-3227 298.00$ 12/23/2022 65138 OTHER COMMODITIES HR RELATED EXPENSE ADMIN SVCS/INFO SYS KNACK.COM NJ 08833 79.00$ 11/28/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS COMCAST CHICAGO IL 60173 116.85$ 11/28/2022 62341 INTERNET SOLUTION PROVIDERS COMCAST BUSINESS INTERNET - HOWARD STREET THEATER ADMIN SVCS/INFO SYS DROPBOX SIGN MONTHLY CA 94158 99.90$ 11/28/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS B&H PHOTO 800-606-6969 NY 10001 636.40$ 11/29/2022 65555 IT COMPUTER HARDWARE MICROSD CARDS - EPD ADMIN SVCS/INFO SYS SRFAX 866-554-0263 CA 90017 1.65$ 11/29/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS PNS IC SYSTEM INC MN 55127 280.77$ 11/30/2022 62341 INTERNET SOLUTION PROVIDERS IC SYSTEMS - COLLECTIONS - AT&T CIRCUIT FOR CHURCH GARAGE - PAID TO CURRENT ADMIN SVCS/INFO SYS ADOBE 800-833-6687 CA 95110 15.93$ 11/30/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS MSFT E0400KY3WW WA 98052 125.00$ 12/1/2022 62341 INTERNET SOLUTION PROVIDERS AZURE MONTHLY SUPPORT ADMIN SVCS/INFO SYS MSFT E0400KYDRG WA 98052 435.88$ 12/1/2022 62341 INTERNET SOLUTION PROVIDERS AZURE GCC CLOUD USAGE ADMIN SVCS/INFO SYS FORMSTACK, LLC IN 46038 367.12$ 12/5/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS DMI DELL K-12/GOVT TX 78682 1,057.48$ 12/5/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS LUCIDCHART.COM/CHARGE UT 84095 9.95$ 12/5/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS DNH GODADDY.COM AZ 85284 499.98$ 12/5/2022 64505 TELECOMMUNICATIONS WIFI PORTAL CERT ADMIN SVCS/INFO SYS ZENDESK - US CA 94103 500.00$ 12/5/2022 64505 TELECOMMUNICATIONS ZENDESK TALK RECHARGE ADMIN SVCS/INFO SYS COEO SOLUTIONS, LLC IL 60515 2,590.13$ 12/6/2022 64505 TELECOMMUNICATIONS VOIP SERVICES ADMIN SVCS/INFO SYS IDU INSIGHT PUBLIC SEC AZ 85283 435.08$ 12/6/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS SP TAPE4BACKUP_K&F CA 94506 1,330.00$ 12/7/2022 65615 INFRASTRUCTURE SUPPLIES TAPES FOR BACKUPS ADMIN SVCS/INFO SYS TRELLO.COM ATLASSIAN NY 10006 12.50$ 12/8/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS GOOGLE SVCSGNS.3356-3 CA 94043 10.00$ 12/8/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS ZENDESK - US CA 94103 597.44$ 12/8/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS ADOBE ACROPRO SUBS CA 95110 15.93$ 12/8/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS IDU INSIGHT PUBLIC SEC AZ 85283 1,146.60$ 12/9/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS VILLAGE OF ROSEMONT IL 60018 15.00$ 12/12/2022 62295 TRAINING & TRAVEL PARKING - CAMP IT CONFERENCE - DATA BREACHES ADMIN SVCS/INFO SYS COMCAST CHICAGO IL 60173 139.63$ 12/12/2022 64505 TELECOMMUNICATIONS COMCAST CABLE TV SERVICE - GIBBS-MORRISON CENTER ADMIN SVCS/INFO SYS IDU INSIGHT PUBLIC SEC AZ 85283 25.35$ 12/12/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS IDU INSIGHT PUBLIC SEC AZ 85283 46.96$ 12/12/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS INTUIT TSHEETS CA 94043 164.00$ 12/12/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS ADOBE ACROPRO SUBS CA 95110 15.93$ 12/12/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS IDU INSIGHT PUBLIC SEC AZ 85283 571.41$ 12/13/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS LINGO TX 75039 420.44$ 12/15/2022 64505 TELECOMMUNICATIONS POTS TELEPHONE SERVICES - ELP AND MAPLE GARAGE ADMIN SVCS/INFO SYS DMI DELL K-12/GOVT TX 78682 1,057.48$ 12/15/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS STRIKINGLY CA 94002 24.95$ 12/15/2022 62341 INTERNET SOLUTION PROVIDERS STRIKINGLY WEB HOSTING - CMO ADMIN SVCS/INFO SYS UNITED 01678379164534 TX 77002 (274.60)$ 12/16/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS DROPBOX 5GD9DT3TKHX5 CA 94107 19.99$ 12/16/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS CITRIX SYSTEMS, INC. FL 33309 11.00$ 12/19/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS MNJTECHNOLOGIESDIRECT IL 60089 2,027.22$ 12/19/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS DMI DELL K-12/GOVT TX 78682 1,555.00$ 12/19/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS ASANA.COM CA 94107 1,349.00$ 12/19/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS ZOOM.US 888-799-9666 CA 95113 1,005.69$ 12/19/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS COMCAST CHICAGO IL 60173 199.85$ 12/20/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS MSFT E0400LCF70 WA 98052 421.61$ 12/20/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS MSFT E0400LCHDI WA 98052 125.00$ 12/20/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS B&H PHOTO 800-606-6969 NY 10001 1,932.37$ 12/22/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS DROPBOX FAX MONTHLY CA 94158 174.78$ 12/22/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/PARKING SAMSCLUB #6444 IL 60202 55.40$ 12/15/2022 62295 TRAINING & TRAVEL END OF YEAR WINTER TRAINING FOR PEOS ADMIN SVCS/PARKING THE DENGEOS - SKOKIE IL 60076 375.00$ 12/16/2022 62295 TRAINING & TRAVEL END OF YEAR WINTER TRAINING FOR PEOS ADMIN SVCS/PARKING THE HOME DEPOT #1902 IL 60202 207.62$ 12/22/2022 62225 BLDG MAINTENANCE SERVICES SNOW SHOVELS. CITY MGR OFFICE EVANSTON CHAMBER OF CO IL 60201 15.00$ 12/2/2022 62490 OTHER PROGRAM COSTS CMO RELATED EXPENSE CITY MGR OFFICE PANINOS PIZZERIA IL 60202 49.11$ 12/5/2022 65025 FOOD PIZZA FOR YOUTH ADVISORY COUNCIL CANVASING TRAINING. CITY MGR OFFICE INTERNATIONAL TOWN & G SC 29631 1,100.00$ 12/8/2022 62295 TRAINING & TRAVEL ITGA REGISTRATION CITY MGR OFFICE OFFICE DEPOT #510 IL 60201 25.77$ 12/9/2022 65095 OFFICE SUPPLIES CLIP BOARDS AND INDEX CARDS FOR CANVASING AND IDEA COLLECTION CITY MGR OFFICE PANERA BREAD #203285 O IL 60048 42.85$ 12/12/2022 62490 OTHER PROGRAM COSTS CMO RELATED EXPENSE CITY MGR OFFICE WALGREENS #2619 IL 60201 11.28$ 12/12/2022 65025 FOOD WATER FOR DEC 10, IDEA COLLECTION ASSEMBLY AT ECOLOGY CENTER Febrary 13, 2023 Page 3 of 11Page 52 of 60A1.Page 121 of 601 BMO Credit Card Statement for the Period ending December 26, 2022 REPORTS TO INTERMEDIATE MERCHANT NAME MERCHANT STATE MERCHANT ZIP CODE TRANSACTION AMOUNT POSTING DATE COST ALLOCATION - EXPENSE OBJECT EXPENSE DESCRIPTION CITY MGR OFFICE ZOOM.US 888-799-9666 CA 95113 239.90$ 12/12/2022 62490 OTHER PROGRAM COSTS DECEMBER ZOOM CHARGES CITY MGR OFFICE GIGIO S IL 60201 119.70$ 12/13/2022 65025 FOOD PIZZA FOR IDEA COLLECTION EVENT AT ETHS CITY MGR OFFICE LYFT LYFT PASS CA 94104 108.78$ 12/15/2022 62490 OTHER PROGRAM COSTS TRANSPORTATION VOUCHERS FOR PARTICIPATORY BUDGETING IDEA COLLECTION EVENTS IN NOVEMBER CITY MGR OFFICE POTBELLY #5 IL 60201 225.04$ 12/23/2022 65025 FOOD FOOD FOR DEC, 21 PARTICIPATORY BUDGETING LEADERSHIP COMMITTEE MEETING CMO/CITY CLERK CITY OF EVANSTON COLLE IL 60201 35.00$ 12/2/2022 65095 OFFICE SUPPLIES TEST PAYMENT CMO/CITY CLERK CANVA I03631-14374533 DE 19934 119.99$ 12/12/2022 65095 OFFICE SUPPLIES CANVA CMO/CITY COUNCIL LOU MALNATIS - EVANSTO IL 60201 209.11$ 11/29/2022 65025 FOOD DINNER FOR 11/28/2022 CITY COUNCIL MEETING CMO/CITY COUNCIL SUBWAY 46614 IL 60201 158.40$ 12/6/2022 65025 FOOD DINNER FOR 12/5/2022 RULES/HUMAN SERVICES MEETING CMO/CITY COUNCIL PANINOS PIZZERIA IL 60202 377.70$ 12/7/2022 65025 FOOD DINNER FOR 5TH WARD CAMPUS COMMUNITY MEETING 12-6-22 AT FLEETWOOD CMO/CITY COUNCIL POTBELLY #5 IL 60201 183.95$ 12/12/2022 65025 FOOD LUNCH FOR 12/10/22 SPECIAL CITY COUNCIL MTG. CMO/CITY COUNCIL JEWEL OSCO 3456 IL 60091 30.35$ 12/13/2022 65025 FOOD DESSERTS FOR 12/12/22 CITY COUNCIL MEETING CMO/CITY COUNCIL LOU MALNATIS - EVANSTO IL 60201 173.95$ 12/13/2022 65025 FOOD DINNER FOR 12/12/22 CITY COUNCIL MEETING CMO/CITY COUNCIL PANINOS PIZZERIA IL 60202 1,077.25$ 12/16/2022 65025 FOOD STAFF HOLIDAY LUNCHEON - 12-14-22 CMO/CITY COUNCIL PANINOS PIZZERIA IL 60202 823.85$ 12/16/2022 65025 FOOD STAFF HOLIDAY LUNCHEON 12-14-2022 CMO/COM ENGAGEMENT SQ CULTIVATE URBAN RA IL 60202 25.00$ 11/30/2022 62490 OTHER PROGRAM COSTS CITY STAFF HALLOWEEN COSTUME CONTEST PRIZE #1. CMO/COM ENGAGEMENT SQ THE WINE GODDESS IL 60202 25.00$ 11/30/2022 62490 OTHER PROGRAM COSTS CITY STAFF HALLOWEEN COSTUME CONTEST PRIZE #2. CMO/COM ENGAGEMENT CANVA I03641-26521769 DE 19934 20.99$ 12/22/2022 62490 OTHER PROGRAM COSTS STAFF LICENSES FOR DESIGN PROGRAM USED TO CREATE CMO, HEALTH, EPD AND PARKS & REC PROMO MATERIALS. CMO/COM ENGAGEMENT CANVA I03641-26521769 DE 19934 10.00$ 12/22/2022 62490 OTHER PROGRAM COSTS STAFF LICENSES FOR DESIGN PROGRAM USED TO CREATE CMO, HEALTH, EPD AND PARKS & REC PROMO MATERIALS. CMO/COM ENGAGEMENT CANVA I03641-26521769 DE 19934 10.00$ 12/22/2022 62490 OTHER PROGRAM COSTS STAFF LICENSES FOR DESIGN PROGRAM USED TO CREATE CMO, HEALTH, EPD AND PARKS & REC PROMO MATERIALS. CMO/COM ENGAGEMENT CANVA I03641-26521769 DE 19934 90.00$ 12/22/2022 62205 ADVERTISING STAFF LICENSES FOR DESIGN PROGRAM USED TO CREATE CMO, HEALTH, EPD AND PARKS & REC PROMO MATERIALS. CMO/COM ENGAGEMENT QR-CODE-GENERATOR.COM - 33609 163.09$ 12/23/2022 62490 OTHER PROGRAM COSTS ANNUAL SUBSCRIPTION TO QR CODE GENERATOR TO PROMOTE CITY EVENTS AND INITIATIVES. CMO/FINANCE ILLINOIS GOVERNMENT FI IL 60137 125.00$ 11/30/2022 62295 TRAINING & TRAVEL CHICAGO METRO CHAPTER HOLIDAY LUNCHEON REGISTRATION H. DESAI CMO/FINANCE TRIBUNE PUBLISHING COM IL 60654 398.62$ 11/30/2022 65515 OTHER IMPROVEMENTS AD NOTICE RFP 22-69 DESICCANT DEHUMIDIFICATION SYSTEM CMO/FINANCE TRIBUNE PUBLISHING COM IL 60654 398.62$ 12/6/2022 62205 ADVERTISING AD NOTICE BID 22-70 EVANSTON ANIMAL SHELTER PROJECT #620016 - ANIMAL SHELTER IMPROVEMENTS CMO/FINANCE TRIBUNE PUBLISHING COM IL 60654 16.59$ 12/13/2022 62205 ADVERTISING AD NOTICE RFP 23-04 SERVICE CNTR NORTH FUEL ISLAND REPLACEMENT/PROJ #622006 SERVICE CNTR FUEL SYSTEM CMO/FINANCE TRIBUNE PUBLISHING COM IL 60654 18.31$ 12/19/2022 62205 ADVERTISING AD NOTICE RFP 22-71 AFTER SCHOOL CREATIVE PROGRAMMING COMM ECON DEV LAI AZ 85050 315.00$ 11/30/2022 62360 MEMBERSHIP DUES PROFESSIONAL DEVELOPMENT NETWORKING ORGANIZATION DUES COMM ECON DEV IN UNITED RENT-A-FENC IL 60101 606.00$ 12/2/2022 62490 OTHER PROGRAM COSTS FENCE RENTAL FOR EMERSON JACKSON PROPERTIES COMM ECON DEV IN UNITED RENT-A-FENC IL 60101 4,530.00$ 12/2/2022 62490 OTHER PROGRAM COSTS FENCE RENTAL FOR EMERSON JACKSON PROPERTIES COMM ECON DEV PAYPAL VALUEINNOVA CA 95131 220.50$ 12/2/2022 65025 FOOD CLEAN TEAM / OUTREACH TEAM MEETING LUNCH FOR 20 ATTENDEES COMM ECON DEV TRIBUNE PUBLISHING COM IL 60654 140.05$ 12/6/2022 62205 ADVERTISING PUBLIC NOTICE / ADVERTISING TRIBUNE - CENTRAL PARK ALLEY NORTH COMM ECON DEV WINDY CITY GARDEN CENT IL 60201 408.24$ 12/7/2022 65522 BUSINESS DISTRICT IMPROVEMENTS CHRISTMAS TREE PURCHASE FOR CHURCH AND DODGE MERCHANTS COMM ECON DEV PANINOS PIZZERIA IL 60202 261.96$ 12/9/2022 65025 FOOD FOOD FOR CD HOLIDAY PARTY ON 12/08/2022. COMM ECON DEV TRIBUNE PUBLISHING COM IL 60654 160.05$ 12/20/2022 62205 ADVERTISING CHICAGO TRIBUNE AD FOR LAND USE COMMISSION MEETING TO BE HELD 01/11/2023. FIRE DEPARTMENT IMAGE SPECIALTIES OF G IL 60062 63.00$ 11/29/2022 65095 OFFICE SUPPLIES IMAGE SPECIALTIES. PASSPORT TAGS. 11/28/2022. VAN DORPE FIRE DEPARTMENT THE HOME DEPOT #1902 IL 60202 79.98$ 11/30/2022 65085 MINOR EQUIP & TOOLS HOME DEPOT. GARDEN HOSE FOR STATION 1. 11/28/2022. SMRHA. FIRE DEPARTMENT THE HOME DEPOT #1902 IL 60202 61.68$ 11/30/2022 65095 OFFICE SUPPLIES HOME DEPOT. TRAINING SUPPLIES. 11/28/2022. SMITH. FIRE DEPARTMENT ROCK N RESCUE PA 16001 131.20$ 12/1/2022 65090 SAFETY EQUIPMENT ROCK AND RESCUE. TRT EQUIPMENT PURCHASE. 11/28/2022. SMITH. FIRE DEPARTMENT OFFICE DEPOT #510 IL 60201 254.69$ 12/5/2022 65095 OFFICE SUPPLIES OFFICE DEPOT. PRINTER TONER FOR STATION 1. 12/1/2022. RAFACZ. FIRE DEPARTMENT NFFFUAS IL 60007 360.80$ 12/6/2022 65090 SAFETY EQUIPMENT UNIQUE APPAREL SOLUTIONS. COVERALLS FOR FIRE INVESTIGATOR COURSE. 12/5/2022. VAN DORPE (YEE). FIRE DEPARTMENT STATE CHEMIC STATE CHE OH 44124 117.99$ 12/7/2022 65040 JANITORIAL SUPPLIES STATE CHEMICAL SOLUTIONS. JANITORIAL SUPPLIES. 12/6/2022. CASEY. FIRE DEPARTMENT EVANSTON GARAGES MAPLE IL 60201 3.00$ 12/7/2022 62295 TRAINING & TRAVEL EVANSTON GARAGE. PARKING WHILE TRAVELING FOR CITY BUSINESS. 12/5/2022. VAN DORPE FIRE DEPARTMENT CLARION BOOKS/VIDEOS OK 74120 71.00$ 12/7/2022 62295 TRAINING & TRAVEL FIRE ENGINEERING. TEXTBOOK FOR TRAINING. 12/6/2022. SMITH. FIRE DEPARTMENT SAMSCLUB.COM AR 72712 314.18$ 12/8/2022 65040 JANITORIAL SUPPLIES SAM'S CLUB. JANITORIAL SUPPLIES. 12/6/2022. CASEY. FIRE DEPARTMENT STATE CHEMIC STATE CHE OH 44124 48.07$ 12/9/2022 65040 JANITORIAL SUPPLIES STATE CHEMICAL SOLUTIONS. JANITORIAL SUPPLIES. 12/8/2022. CASEY. FIRE DEPARTMENT LOU MALNATIS - EVANSTO IL 60201 111.95$ 12/9/2022 65025 FOOD LOU MALNATIS. FOOD FOR CERT POTLUCK. 12/8/2022. KULL. FIRE DEPARTMENT JEWEL OSCO 3428 IL 60202 2.99$ 12/12/2022 65025 FOOD JEWEL. CERT POTLUCK PURCHASE. 12/8/2022. KULL FIRE DEPARTMENT STATE CHEMIC STATE CHE OH 44124 33.87$ 12/15/2022 65040 JANITORIAL SUPPLIES STATE CHEMICAL SOLUTIONS. JANITORIAL SUPPLIES. 12/14/2022. CASEY. FIRE DEPARTMENT QUARTET DIGITAL PRINTI IL 60201 62.50$ 12/16/2022 62210 AUDITING QUARTET PRINTING. PROGRAMS FOR FIRE AWARDS. 12/15/2022. VAN DORPE (MEYER). Febrary 13, 2023 Page 4 of 11Page 53 of 60A1.Page 122 of 601 BMO Credit Card Statement for the Period ending December 26, 2022 REPORTS TO INTERMEDIATE MERCHANT NAME MERCHANT STATE MERCHANT ZIP CODE TRANSACTION AMOUNT POSTING DATE COST ALLOCATION - EXPENSE OBJECT EXPENSE DESCRIPTION FIRE DEPARTMENT SQ SAVILLE FLOWERS AN IL 60201 150.00$ 12/16/2022 65125 OTHER COMMODITIES SAVILLE FLOWERS. FLOWERS FOR AWARDS NIGHT. 12/15/2022. KULL FIRE DEPARTMENT CHIEF TECHNOLOGIES, LL DE 19947 508.00$ 12/20/2022 65125 OTHER COMMODITIES CHIEF TECHNOLOGIES. COMMUNICATIONS SOFTWARE. 12/19/2022. VAN DORPE (POLEP) FIRE DEPARTMENT ULINE SHIP SUPPLIES WI 53158 121.84$ 12/20/2022 65085 MINOR EQUIP & TOOLS ULINE. VEHICLE SUPPLIES. 12/20/2022. MUNO. FIRE DEPARTMENT VANGUARD INDUSTRIES EA VA 23502 44.65$ 12/21/2022 65125 OTHER COMMODITIES VANGUARD. AWARDS NIGHT MATERIALS. 12/19/2022. MUNO FIRE DEPARTMENT JONES & BARTLETT LEARN MA 01803 633.53$ 12/22/2022 62295 TRAINING & TRAVEL JONES & BARTLETT. PARAMEDIC TEXTBOOKS. 12/22/2022. SMITH. FIRE DEPARTMENT LEMOI ACE HARDWARE IL 60201 81.08$ 12/23/2022 65085 MINOR EQUIP & TOOLS ACE HARDWARE. SHOVEL FOR S1. HEALTH/HUMAN SVCS THE DENGEOS - SKOKIE IL 60076 225.00$ 11/28/2022 62490 OTHER PROGRAM COSTS FOOD SUPPLY FOR COMMUNITY EVENT! HEALTH/HUMAN SVCS WALGREENS #2619 IL 60201 467.85$ 11/28/2022 62490 OTHER PROGRAM COSTS VIOLENCE PREVENTION GIFT CARDS FOR AT RISK FAMILIES. HEALTH/HUMAN SVCS THE VERNON COMPANY IA 50208 1,018.55$ 11/30/2022 62467 ASPIRE GRANT- EXPENSE EQUIPMENT FOR ASPIRE PROGRAM HEALTH/HUMAN SVCS EXTENDEDSTAY 4138 IL 60077 92.45$ 11/30/2022 62490 OTHER PROGRAM COSTS REFUGEE SHELTER HEALTH/HUMAN SVCS EXTENDEDSTAY 4138 IL 60077 92.45$ 11/30/2022 62490 OTHER PROGRAM COSTS REFUGEE SHELTER HEALTH/HUMAN SVCS EXTENDEDSTAY 4138 IL 60077 681.17$ 11/30/2022 62490 OTHER PROGRAM COSTS SHELTER FOR FAMILY HEALTH/HUMAN SVCS WALGREENS #2619 IL 60201 137.20$ 11/30/2022 62490 OTHER PROGRAM COSTS DISTRICT 65 SUPPLY FOR STUDENT GROUPS AT THE SCHOOLS. HEALTH/HUMAN SVCS THE VERNON COMPANY IA 50208 (51.69)$ 12/1/2022 62467 ASPIRE GRANT- EXPENSE REFUND FOR ASPIRE PROGRAM HEALTH/HUMAN SVCS JEWEL OSCO 3456 IL 60091 113.90$ 12/1/2022 62490 OTHER PROGRAM COSTS FOOD SUPPLY FOR DROP IN CENTERS! HEALTH/HUMAN SVCS IN C&W MARKET AND ICE IL 60201 815.85$ 12/1/2022 62490 OTHER PROGRAM COSTS JOB FAIR FOOD SUPPLY. HEALTH/HUMAN SVCS JEWEL OSCO 3487 IL 60202 80.00$ 12/1/2022 62490 OTHER PROGRAM COSTS CARDS FOR REFUGE FAMILY HEALTH/HUMAN SVCS THE VERNON COMPANY IA 50208 506.57$ 12/2/2022 62467 ASPIRE GRANT- EXPENSE EQUIPMENT FOR ASPIRE PROGRAM HEALTH/HUMAN SVCS EXTENDEDSTAY 4138 IL 60077 77.27$ 12/2/2022 62490 OTHER PROGRAM COSTS REFUGE STAY HEALTH/HUMAN SVCS EXTENDEDSTAY 4138 IL 60077 77.27$ 12/2/2022 62490 OTHER PROGRAM COSTS REFUGE STAY HEALTH/HUMAN SVCS PEST CONTROL SUPPLIES IL 60177 1,059.68$ 12/2/2022 62606 RODENT CONTROL CONTRACT PEST CONTROL SUPPLIES HEALTH/HUMAN SVCS FASTSIGNS LINCOLNWOOD IL 60712 880.37$ 12/2/2022 62490 OTHER PROGRAM COSTS JOB FAIR SIGNAGE SUPPLY. HEALTH/HUMAN SVCS FOOD4LESS #0558 IL 60202 183.38$ 12/5/2022 62490 OTHER PROGRAM COSTS FOOD SUPPLY FOR DROP-IN CENTER! HEALTH/HUMAN SVCS PANINOS PIZZERIA IL 60202 136.59$ 12/5/2022 62490 OTHER PROGRAM COSTS FOOD SUPPLY FOR DROP IN CENTER! HEALTH/HUMAN SVCS EXTENDEDSTAY 4138 IL 60077 681.17$ 12/7/2022 62490 OTHER PROGRAM COSTS REFUGEE FAMILY SHELTER HEALTH/HUMAN SVCS WALGREENS #2619 IL 60201 205.95$ 12/8/2022 62490 OTHER PROGRAM COSTS GIFT CARD FOR AT RISK FAMILY. VIOLENCE INITIATIVE. HEALTH/HUMAN SVCS PANINOS PIZZERIA IL 60202 127.89$ 12/8/2022 62490 OTHER PROGRAM COSTS FOOD SUPPLY FOR DROP-IN CENTER HEALTH/HUMAN SVCS WALGREENS #2619 IL 60201 80.95$ 12/9/2022 62490 OTHER PROGRAM COSTS SUPPLY FOR DROP IN CENTER! HEALTH/HUMAN SVCS PANINOS PIZZERIA IL 60202 111.10$ 12/9/2022 62490 OTHER PROGRAM COSTS FOOD SUPPLY FOR ROBERT CROWN HEALTH/HUMAN SVCS JEWEL OSCO 3428 IL 60202 75.44$ 12/12/2022 62490 OTHER PROGRAM COSTS SUPPLY FOR DROP IN CENTER HEALTH/HUMAN SVCS WALGREENS #4218 IL 60202 361.90$ 12/12/2022 62490 OTHER PROGRAM COSTS GIFT CARDS FOR AT RISK FAMILIES. HEALTH/HUMAN SVCS WAL-MART #1998 IL 60076 254.18$ 12/13/2022 62490 OTHER PROGRAM COSTS COMMUNITY EVENT FOR YOUTH! HEALTH/HUMAN SVCS KABUL HOUSE IL 60202 126.95$ 12/13/2022 65025 FOOD MANAGERS APPRCIATION LUNCHEON HEALTH/HUMAN SVCS THE DENGEOS - SKOKIE IL 60076 119.98$ 12/14/2022 62490 OTHER PROGRAM COSTS FOOD SUPPLY HEALTH/HUMAN SVCS WAL-MART #1998 IL 60076 92.60$ 12/14/2022 62490 OTHER PROGRAM COSTS COMMUNITY EVENT AT DROP IN CENTER FOR YOUTH! HEALTH/HUMAN SVCS EXTENDEDSTAY 4138 IL 60077 681.17$ 12/14/2022 62490 OTHER PROGRAM COSTS SHELTER FOR RESIDENT HEALTH/HUMAN SVCS WALGREENS #4218 IL 60202 305.95$ 12/14/2022 62490 OTHER PROGRAM COSTS AT RISK FAMILY GIFT CARDS. HOLIDAY VIOLENCE INITIATIVE. HEALTH/HUMAN SVCS EXTENDEDSTAY 4138 IL 60077 114.20$ 12/15/2022 62490 OTHER PROGRAM COSTS SHELTER FOR RESIDENT HEALTH/HUMAN SVCS EXTENDEDSTAY 4138 IL 60077 114.20$ 12/15/2022 62490 OTHER PROGRAM COSTS SHELTER FOR RESIDENT HEALTH/HUMAN SVCS FSP SOUL & SMOKE IL 60201 765.50$ 12/15/2022 65025 FOOD END OF YEAR STAFF CELEBRATION HEALTH/HUMAN SVCS EXTENDEDSTAY 4138 IL 60077 571.00$ 12/16/2022 62490 OTHER PROGRAM COSTS RESIDENT SHELTER HEALTH/HUMAN SVCS EXTENDEDSTAY 4138 IL 60077 571.00$ 12/16/2022 62490 OTHER PROGRAM COSTS RESIDENT SHELTER HEALTH/HUMAN SVCS VALLI PRODUCE IL 60202 69.56$ 12/16/2022 62490 OTHER PROGRAM COSTS FOOD SUPPLY FOR COMMUNITY EVENT HEALTH/HUMAN SVCS CANVA I03637-21223066 DE 19934 12.95$ 12/19/2022 62490 OTHER PROGRAM COSTS MONTHLY SUBSCRIPTION HEALTH/HUMAN SVCS WALGREENS #2619 IL 60201 411.90$ 12/19/2022 62490 OTHER PROGRAM COSTS GIFT CARDS FOR AT RISK FAMILY. VIOLENCE PREVENTION INITIATIVE. HEALTH/HUMAN SVCS WALGREENS #2619 IL 60201 25.74$ 12/19/2022 62490 OTHER PROGRAM COSTS SUPPLY FOR DROP IN CENTER! HEALTH/HUMAN SVCS DD/BR #338026 Q35 IL 60202 51.98$ 12/19/2022 62490 OTHER PROGRAM COSTS FOOD SUPPLY FOR JOB FAIR HEALTH/HUMAN SVCS VALLI PRODUCE IL 60202 19.87$ 12/19/2022 62490 OTHER PROGRAM COSTS FOOD FOR DROPIN CENTER-GIBBLS HEALTH/HUMAN SVCS WAL-MART #1998 IL 60076 145.56$ 12/20/2022 62490 OTHER PROGRAM COSTS DROP IN CENTER CHRISTMAS GIVEAWAY FOR YOUTH. HEALTH/HUMAN SVCS EXTENDEDSTAY 4138 IL 60077 681.17$ 12/20/2022 62490 OTHER PROGRAM COSTS SHELTER FOR RESIDENT HEALTH/HUMAN SVCS STARBUCKS STORE 23091 IL 60201 59.85$ 12/20/2022 62490 OTHER PROGRAM COSTS YOUTH ADVISORY FOOD SUPPLY. HEALTH/HUMAN SVCS FIVE BELOW 7058 IL 60202 391.20$ 12/20/2022 62490 OTHER PROGRAM COSTS GIFTS FOR DROP IN CENTER. HOLIDAY VIOLENCE INITIATIVE. HEALTH/HUMAN SVCS EDIBLE ARRANGEMENTS GA 30328 90.15$ 12/21/2022 62490 OTHER PROGRAM COSTS STAFF BEREAVEMENT HEALTH/HUMAN SVCS PAPA JOHNS 5056 IL 60201 160.00$ 12/21/2022 62490 OTHER PROGRAM COSTS FOOD SUPPLY FOR STUDENT GROUPS. HEALTH/HUMAN SVCS EXTENDEDSTAY 4138 IL 60077 884.67$ 12/22/2022 62490 OTHER PROGRAM COSTS RESIDENT HOURSING HEALTH/HUMAN SVCS EXTENDEDSTAY 4138 IL 60077 184.90$ 12/22/2022 62490 OTHER PROGRAM COSTS SHELTER HEALTH/HUMAN SVCS EXTENDEDSTAY 4138 IL 60077 554.70$ 12/22/2022 62490 OTHER PROGRAM COSTS SHELTER HEALTH/HUMAN SVCS PAPA JOHNS 5056 IL 60201 160.00$ 12/22/2022 62490 OTHER PROGRAM COSTS FOOD SUPPLY FOR DISTRICT 65 STUDENT GROUPS. HEALTH/HUMAN SVCS ALIS BROAST AND BURGER IL 60202 283.00$ 12/22/2022 62490 OTHER PROGRAM COSTS FOOD SUPPLY FOR COMMUNITY EVENT HEALTH/HUMAN SVCS ALIS BROAST AND BURGER IL 60202 148.00$ 12/22/2022 62490 OTHER PROGRAM COSTS FOOD SUPPLY FOR JOB FAIR HEALTH/HUMAN SVCS BEST BUY 00003137 IL 60202 440.96$ 12/22/2022 62490 OTHER PROGRAM COSTS GAMING SYSTEM ENTERTAINMENT FOR DROP IN CENTER! HEALTH/HUMAN SVCS PANINOS PIZZERIA IL 60202 83.94$ 12/22/2022 62490 OTHER PROGRAM COSTS FOOD SUPPLY FOR DROP-IN CENTER. HEALTH/HUMAN SVCS ILLINOIS ENVIRONMENTAL IL 615479437 55.00$ 12/22/2022 62360 MEMBERSHIP DUES ASHLEY IEHA RENEWAL HEALTH/HUMAN SVCS ILLINOIS ENVIRONMENTAL IL 615479437 55.00$ 12/22/2022 62360 MEMBERSHIP DUES CARLY IEHA RENEWAL LEGAL DEPARTMENT FEDERAL BAR ASSOCIATIO VA 22201 375.00$ 11/29/2022 62295 TRAINING & TRAVEL FEDERAL BAR ASSOCIATION REGISTRATION - NICHOLAS CUMMINGS LEGAL DEPARTMENT IICLE IL 62704 175.00$ 11/29/2022 62295 TRAINING & TRAVEL 10TH ANNUAL LOCAL GOVERNMENT LAW INSTITUTE EVENT - NICHOLAS CUMMINGS LEGAL DEPARTMENT ILEFILE 020513388-1 IL 60602 107.00$ 12/5/2022 62345 COURT COST/LITIGATION FILING FOR COURT LEGAL DEPARTMENT ILEFILE 020513388-1 TX 75024 3.09$ 12/5/2022 62345 COURT COST/LITIGATION SERVICE FEE FOR COURT FILING LEGAL DEPARTMENT FEDERAL BAR ASSOCIATIO VA 22201 215.00$ 12/7/2022 62360 MEMBERSHIP DUES FEDERAL BAR ASSOCIATION MEMBERSHIP - NICHOLAS E. CUMMINGS Febrary 13, 2023 Page 5 of 11Page 54 of 60A1.Page 123 of 601 BMO Credit Card Statement for the Period ending December 26, 2022 REPORTS TO INTERMEDIATE MERCHANT NAME MERCHANT STATE MERCHANT ZIP CODE TRANSACTION AMOUNT POSTING DATE COST ALLOCATION - EXPENSE OBJECT EXPENSE DESCRIPTION LEGAL DEPARTMENT AMERICAN 0012356079362 TX 76155 120.60$ 12/13/2022 62295 TRAINING & TRAVEL AIRFARE FOR ABA MIDYEAR CONFERENCE IN FEBRUARY - NICHOLAS E. CUMMINGS LEGAL DEPARTMENT EVENT AMERICAN BAR AS VA 22102 150.00$ 12/15/2022 62295 TRAINING & TRAVEL 2023 ABA MIDYEAR MEETING - ALEXANDRA RUGGIE LEGAL DEPARTMENT SPOTHERO 844-356-8054 IL 60603 20.57$ 12/16/2022 62295 TRAINING & TRAVEL PARKING FOR IICLE CONFERENCE - NICHOLAS CUMMINGS LEGAL DEPARTMENT UNITED 01624525107376 TX 77002 217.20$ 12/16/2022 62295 TRAINING & TRAVEL AIRFARE FOR 2023 ABA MIDYEAR MEETING - ALEXANDRA RUGGIE LEGAL DEPARTMENT OFFICE DEPOT #389 IL 60007 109.09$ 12/21/2022 65095 OFFICE SUPPLIES INK PURCHASED FOR PRINTING A MOTION POLICE DEPARTMENT IN BADGE BREW COFFEE IL 60565 120.00$ 11/30/2022 65025 FOOD COFFEE PROVIDED FOR COFFEE WITH THE CHIEF EVENTS POLICE DEPARTMENT APCO INTERNATIONAL INC FL 32114 100.00$ 12/5/2022 62360 MEMBERSHIP DUES ANNUAL DUES FOR APCO MEMBERSHIP POLICE DEPARTMENT IN BADGE BREW COFFEE IL 60565 50.00$ 12/5/2022 65025 FOOD BREAK ROOM SUPPLIES (COFFEE) POLICE DEPARTMENT 4IMPRINT, INC WI 54901 282.03$ 12/9/2022 65020 CLOTHING CUSTOM 911 HATS POLICE DEPARTMENT THE DENGEOS - SKOKIE IL 60076 73.46$ 12/13/2022 65025 FOOD LUNCH FOR NORTAF TEAM POLICE DEPARTMENT UOFL SPI KY 40292 1,375.00$ 12/14/2022 62295 TRAINING & TRAVEL FERNANDEZ SPI HOMICIDE INVESTIGATION TRAINING POLICE DEPARTMENT UOFL SPI KY 40292 1,375.00$ 12/14/2022 62295 TRAINING & TRAVEL HERRERA SPI HOMICIDE INVESTIGATION TRAINING POLICE DEPARTMENT WEATHERTECH IL 60440 158.11$ 12/15/2022 65125 OTHER COMMODITIES PROPERTY SUPPLIES POLICE DEPARTMENT TMOBILE LAW RELATION NJ 07054 375.00$ 12/16/2022 62490 OTHER PROGRAM COSTS INVESTIGATIVE SERVICES POLICE DEPARTMENT UOFL SPI KY 40292 1,375.00$ 12/19/2022 62295 TRAINING & TRAVEL BERNHARDT SPI HOMICIDE INVESTIGATION TRAINING POLICE DEPARTMENT CANVA I03641-23053503 DE 19934 12.99$ 12/22/2022 62360 MEMBERSHIP DUES MONTHLY SOFTWARE SUBSCRIPTION PRCS/ADMINISTRATION WALGREENS #2619 IL 60201 155.95$ 11/28/2022 62490 OTHER PROGRAM COSTS SUPPLIES FOR DROP IN CENTER PRCS/ADMINISTRATION WPY RAINDROP MEDIA CA 94063 300.00$ 11/28/2022 65110 REC PROGRAM SUPPLIES PICTURES AND DRONE FOOTAGE FOR ZOMBIE SCRAMBLE PRCS/ADMINISTRATION WAVE - ICI IL 60712 1,351.00$ 12/6/2022 62490 OTHER PROGRAM COSTS TRAINING TUITION FOR YOUTH - VIOLENCE PREVENTION INITIATIVE PRCS/ADMINISTRATION WALGREENS #2619 IL 60201 200.00$ 12/8/2022 62490 OTHER PROGRAM COSTS HOLIDAY GIFTS FOR AT RISK FAMILIES - VIOLENCE INTERVENTION INITIATIVE PRCS/ADMINISTRATION BERLS COMMER SUPPLY NC 28115 2,175.00$ 12/14/2022 62490 OTHER PROGRAM COSTS SUPPLIES FOR MAYOR'S SUMMER YOUTH JOB PROGRAM PRCS/ADMINISTRATION CVS/PHARMACY #03901 IL 60201 238.99$ 12/15/2022 62490 OTHER PROGRAM COSTS HOLIDAY GIFTS FOR AT RISK FAMILIES - VIOLENCE PREVENTION INITIATIVE PRCS/ADMINISTRATION CVS/PHARMACY #03901 IL 60201 303.75$ 12/15/2022 62490 OTHER PROGRAM COSTS HOLIDAY GIFTS FOR AT RISK FAMILIES - VIOLENCE PREVENTION INITIATIVE PRCS/ADMINISTRATION DOLLARTREE IL 60202 33.08$ 12/15/2022 62490 OTHER PROGRAM COSTS HOLIDAY GIFTS FOR AT RISK FAMILIES - VIOLENCE PREVENTION INITIATIVE PRCS/ADMINISTRATION PANINOS PIZZERIA IL 60202 446.75$ 12/15/2022 62996 HOLIDAY FOOD DRIVE EXPENSES SUPPLIES FOR VOLUNTEERS AND STAFF AT MAYOR'S HOLIDAY DRIVE PRCS/ADMINISTRATION VALLI PRODUCE IL 60202 2,000.00$ 12/15/2022 62996 HOLIDAY FOOD DRIVE EXPENSES TURKEYS FOR MAYOR'S HOLIDAY DRIVE PRCS/ADMINISTRATION VALLI PRODUCE IL 60202 2,000.00$ 12/15/2022 62996 HOLIDAY FOOD DRIVE EXPENSES TURKEYS FOR MAYOR'S HOLIDAY DRIVE PRCS/ADMINISTRATION VALLI PRODUCE IL 60202 2,000.00$ 12/15/2022 62996 HOLIDAY FOOD DRIVE EXPENSES TURKEYS FOR MAYOR'S HOLIDAY DRIVE PRCS/ADMINISTRATION WAL-MART #1998 IL 60076 237.57$ 12/16/2022 62490 OTHER PROGRAM COSTS GIFT SUPPLIES FOR AT RISK FAMILY - VIOLENCE PREVENTION INITIATIVE PRCS/ADMINISTRATION WALGREENS #2619 IL 60201 311.90$ 12/19/2022 62375 RENTALS HOLIDAY GIFTS FOR AT RISK FAMILIES - VIOLENCE PREVENTION INITIATIVE PRCS/ADMINISTRATION WALGREENS #2619 IL 60201 167.85$ 12/19/2022 62490 OTHER PROGRAM COSTS HOLIDAY GIFTS FOR AT RISK FAMILIES - VIOLENCE PREVENTION INITIATIVE PRCS/ADMINISTRATION SQ FREE FLOW KITCHEN IL 60203 840.00$ 12/20/2022 62490 OTHER PROGRAM COSTS SUPPLIES FOR COMMUNITY EVENT AT GIBBS PRCS/ADMINISTRATION JEWEL OSCO 3487 IL 60202 239.31$ 12/21/2022 62490 OTHER PROGRAM COSTS FOOD SUPPLIES FOR DROP IN CENTERS AT CROWN AND GIBBS PRCS/ADMINISTRATION WALGREENS #2619 IL 60201 361.90$ 12/22/2022 62490 OTHER PROGRAM COSTS HOLIDAY GIFTS FOR AT RISK FAMILIES - VIOLENCE PREVENTION INITIATIVE PRCS/ADMINISTRATION VALLI PRODUCE IL 60202 2,000.00$ 12/23/2022 62996 HOLIDAY FOOD DRIVE EXPENSES TURKEYS FOR MAYOR'S HOLIDAY DRIVE PRCS/ADMINISTRATION VALLI PRODUCE IL 60202 2,000.00$ 12/23/2022 62996 HOLIDAY FOOD DRIVE EXPENSES TURKEYS FOR MAYOR'S HOLIDAY DRIVE PRCS/ADMINISTRATION VALLI PRODUCE IL 60202 2,000.00$ 12/23/2022 62996 HOLIDAY FOOD DRIVE EXPENSES TURKEYS FOR MAYOR'S HOLIDAY DRIVE PRCS/ECOLOGY CNTR CHEWY.COM FL 33322 75.70$ 11/30/2022 62490 OTHER PROGRAM COSTS SUPPLIES FOR PROGRAM ANIMALS PRCS/ECOLOGY CNTR THE HOME DEPOT #1902 IL 60202 277.34$ 12/1/2022 65005 AGRI/BOTANICAL SUPPLIES JAMES PARK FENCE CONSTRCUTION PRCS/ECOLOGY CNTR MICHAELS STORES 3849 IL 60077 67.86$ 12/2/2022 65110 REC PROGRAM SUPPLIES PROGRAM SUPPLIES PRCS/ECOLOGY CNTR THE HOME DEPOT #1902 IL 60202 68.94$ 12/2/2022 65005 AGRI/BOTANICAL SUPPLIES JAMES PARK FENCE CONSTRUCTION PRCS/ECOLOGY CNTR IPRA IL 60525 279.00$ 12/2/2022 62295 TRAINING & TRAVEL IPRA MEMBERSHIP PRCS/ECOLOGY CNTR IPRA IL 60525 279.00$ 12/2/2022 62360 MEMBERSHIP DUES IPRA PROFESSIONAL MEMBERSHIP DUES PRCS/ECOLOGY CNTR WHOLEFDS GBR #10570 IL 60201 13.18$ 12/5/2022 65110 REC PROGRAM SUPPLIES SUPPLIES FOR BIRTHDAY PARTY PROGRAMS PRCS/ECOLOGY CNTR THE HOME DEPOT #1902 IL 60202 177.49$ 12/5/2022 65005 AGRI/BOTANICAL SUPPLIES JAMES PARK FENCE PROJECT PRCS/ECOLOGY CNTR THE HOME DEPOT #1902 IL 60202 12.44$ 12/5/2022 65005 AGRI/BOTANICAL SUPPLIES SUPPLIES FOR JAMES PARK COMMUNITY GARDEN PROJECT PRCS/ECOLOGY CNTR MICHAELS STORES 3849 IL 60077 26.58$ 12/6/2022 65110 REC PROGRAM SUPPLIES CANDLE MAKING SUPPLIES PRCS/ECOLOGY CNTR MICHAELS STORES 3849 IL 60077 85.60$ 12/6/2022 65110 REC PROGRAM SUPPLIES SUPPLIES FOR CANDLE MAKING PRCS/ECOLOGY CNTR PETSMART # 0427 IL 60202 5.29$ 12/6/2022 62490 OTHER PROGRAM COSTS FOOD FOR PROGRAM ANIMALS PRCS/ECOLOGY CNTR WALGREENS #4218 IL 60202 7.00$ 12/6/2022 62490 OTHER PROGRAM COSTS COTTON BALLS FOR ANIMAL CARE & BALLOONS FOR BIRTHDAY PARTY PROGRAMS PRCS/ECOLOGY CNTR WALGREENS #4218 IL 60202 3.29$ 12/6/2022 65110 REC PROGRAM SUPPLIES COTTON BALLS FOR ANIMAL CARE & BALLOONS FOR BIRTHDAY PARTY PROGRAMS PRCS/ECOLOGY CNTR FRESH FARMS INTERNATIO IL 60714 17.24$ 12/6/2022 62490 OTHER PROGRAM COSTS FOOD FOR PROGRAM ANIMALS PRCS/ECOLOGY CNTR ILLINOIS ASSOCIATION O IL 62701-1126 280.00$ 12/6/2022 62295 TRAINING & TRAVEL IPRA CONFERENCE REGISTRATION PRCS/ECOLOGY CNTR THE HOME DEPOT #1902 IL 60202 17.97$ 12/7/2022 62490 OTHER PROGRAM COSTS WATER MISTER FOR ANIMAL CARE PRCS/ECOLOGY CNTR LLLREPTILE AND SUPPLY CA 92081 44.99$ 12/7/2022 62490 OTHER PROGRAM COSTS CRICKETS FOR ANIMAL CARE PRCS/ECOLOGY CNTR THE HOME DEPOT #1902 IL 60202 104.94$ 12/8/2022 65005 AGRI/BOTANICAL SUPPLIES JAMES PARK FENCE PROJECT PRCS/ECOLOGY CNTR ILLINOIS ASSOCIATION O IL 62701-1126 280.00$ 12/8/2022 62295 TRAINING & TRAVEL 2023 IAPD/IPRA SOARING TO NEW HEIGHTS CONFERENCE FEE PRCS/ECOLOGY CNTR THE HOME DEPOT #1902 IL 60202 67.50$ 12/9/2022 65005 AGRI/BOTANICAL SUPPLIES JAMES PARK FENCE PROJECT PRCS/ECOLOGY CNTR EEAILLINOIS IL 61801 95.00$ 12/12/2022 62295 TRAINING & TRAVEL EEAI MEMBERSHIP DUES PRCS/ECOLOGY CNTR GFS STORE #1917 IL 60714 47.98$ 12/15/2022 62490 OTHER PROGRAM COSTS SUGAR FOR APIARY BEE CARECUPS FOR P&R HOLIDAY PARTY HOT COCOA MIX FOR WINTER PROGRAMS AND CAMP Febrary 13, 2023 Page 6 of 11Page 55 of 60A1.Page 124 of 601 BMO Credit Card Statement for the Period ending December 26, 2022 REPORTS TO INTERMEDIATE MERCHANT NAME MERCHANT STATE MERCHANT ZIP CODE TRANSACTION AMOUNT POSTING DATE COST ALLOCATION - EXPENSE OBJECT EXPENSE DESCRIPTION PRCS/ECOLOGY CNTR GFS STORE #1917 IL 60714 143.39$ 12/15/2022 65025 FOOD SUGAR FOR APIARY BEE CARECUPS FOR P&R HOLIDAY PARTY HOT COCOA MIX FOR WINTER PROGRAMS AND CAMP PRCS/ECOLOGY CNTR THE WEBSTAURANT STORE PA 17602 583.02$ 12/16/2022 65095 OFFICE SUPPLIES A-FRAME WHITEBOARDS FOR PROGRAM AND SUMMER CAMP SIGNS PRCS/ECOLOGY CNTR GOODWILL RETAIL #161 IL 60202 10.96$ 12/19/2022 65025 FOOD KITCHEN SUPPLIES (I.E. FORKS AND SPOONS) PRCS/ECOLOGY CNTR VALLI PRODUCE IL 60202 22.41$ 12/19/2022 62490 OTHER PROGRAM COSTS FOOD FOR PROGRAM ANIMALS PRCS/ECOLOGY CNTR CHICAGO EXOTICS IL 60076 110.50$ 12/21/2022 62490 OTHER PROGRAM COSTS MEDICATION FOR RABBIT PRCS/ECOLOGY CNTR JEWEL OSCO 3456 IL 60091 12.99$ 12/21/2022 65085 MINOR EQUIP & TOOLS CAN OPENER FOR FOOD PRCS/ECOLOGY CNTR VALLI PRODUCE IL 60202 19.62$ 12/23/2022 65025 FOOD FOOD FOR SOLSTICE BONFIRE PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548 411.53$ 12/1/2022 65025 FOOD FJCC SNACK SUPPER PRCS/FLEETWOOD CNTR TARGET 00009274 IL 60202 81.50$ 12/1/2022 65110 REC PROGRAM SUPPLIES CHRISTMAS DECORATIONS PRCS/FLEETWOOD CNTR PARTY CITY 15 IL 60714 347.41$ 12/1/2022 65110 REC PROGRAM SUPPLIES CHRISTMAS DECORATIONS PRCS/FLEETWOOD CNTR GFS STORE #1917 IL 60714 246.14$ 12/2/2022 65025 FOOD FOOD FOR AFTER SCHOOL MEAL PROGRAM PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548 123.66$ 12/5/2022 65025 FOOD FJCC MILK PRCS/FLEETWOOD CNTR THE HOME DEPOT #1902 IL 60202 22.40$ 12/5/2022 65050 BUILDING MAINTENANCE MATERIAL MAINTENANCE MATERIAL PRCS/FLEETWOOD CNTR THE HOME DEPOT #1902 IL 60202 99.04$ 12/5/2022 65050 BUILDING MAINTENANCE MATERIAL MAINTENANCE MATERIAL PRCS/FLEETWOOD CNTR THE HOME DEPOT #1902 IL 60202 30.97$ 12/5/2022 65040 JANITORIAL SUPPLIES JANITORIAL SUPPLIES PRCS/FLEETWOOD CNTR NAVY PIER I IL 60611 595.00$ 12/5/2022 62507 FIELD TRIPS WINTER BREAK FIELD TRIP FOR STUDENTS PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548 196.61$ 12/8/2022 65025 FOOD FJCC SNACK/SUPPER PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548 1,000.00$ 12/8/2022 65025 FOOD FJCC SNACK/SUPPER PARTIAL PAYMENT PRCS/FLEETWOOD CNTR U-HAUL-EVANSTON #75876 IL 60201 92.87$ 12/8/2022 62996 HOLIDAY FOOD DRIVE EXPENSES TRUCK TO PICK UP TOYS PRCS/FLEETWOOD CNTR KIDS EMPIRE EVANSTON IL 60202 360.50$ 12/8/2022 62507 FIELD TRIPS HALF OF SCHOOL FOR DISTRICT 65 STUDENTS. PRCS/FLEETWOOD CNTR THE HOME DEPOT #1902 IL 60202 98.54$ 12/8/2022 62996 HOLIDAY FOOD DRIVE EXPENSES BOXES FOR TOY AND FOOD DONATIONS AND OTHER MATERIALS. PRCS/FLEETWOOD CNTR GFS STORE #1917 IL 60714 537.04$ 12/8/2022 65025 FOOD FOOD FOR AFTER SCHOOL MEAL PROGRAM PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548 1,216.75$ 12/9/2022 65025 FOOD FJCC SNACK SUPPER PARTIAL PRCS/FLEETWOOD CNTR JEWEL OSCO 3456 IL 60091 97.72$ 12/9/2022 65025 FOOD FOSTER SENIOR CLUB LUNCH (1ST WEDNESDAY OF THE MONTH) PRCS/FLEETWOOD CNTR SQ CHICAGO STAR PRODU IL 60201 1,500.00$ 12/12/2022 62210 AUDITING NUTCRACKER PERFORMER PICTURES PRCS/FLEETWOOD CNTR SQ CHICAGO STAR PRODU IL 60201 60.00$ 12/12/2022 62210 AUDITING NUTCRACKER PERFORMERS PHOTOS PRCS/FLEETWOOD CNTR SQ CHICAGO STAR PRODU IL 60201 1,500.00$ 12/12/2022 62210 AUDITING NUTCRACKER PERFORMERS PHOTOS PRCS/FLEETWOOD CNTR U-HAUL-EVANSTON #75876 IL 60201 73.26$ 12/12/2022 62996 HOLIDAY FOOD DRIVE EXPENSES U-HAUL TRUCK RENTAL FOR TOY DRIVE BOX PICK-UP PRCS/FLEETWOOD CNTR FIVE BELOW 7058 IL 60202 684.25$ 12/12/2022 62996 HOLIDAY FOOD DRIVE EXPENSES STUFFED ANIMALS FOR MAYOR'S HOLIDAY TOY DRIVE BAGS PRCS/FLEETWOOD CNTR TARGET 00009274 IL 60202 356.17$ 12/13/2022 62996 HOLIDAY FOOD DRIVE EXPENSES CAKE MIX AND CAKE FROSTING FOR HOLIDAY DRIVE FOOD BAGS PRCS/FLEETWOOD CNTR WPY LIGHTS OUT VOLLEYB IL 60611 500.00$ 12/13/2022 65110 REC PROGRAM SUPPLIES VOLLEYBALL PROGRAM FOR AFTER SCHOOL PROGRAM PRCS/FLEETWOOD CNTR WPY LIGHTS OUT VOLLEYB IL 60611 1,500.00$ 12/13/2022 65110 REC PROGRAM SUPPLIES VOLLEYBALL PROGRAMMING FOR AFTER SCHOOL STUDENTS PRCS/FLEETWOOD CNTR BENNISONS BAKERY INC IL 60201 105.30$ 12/14/2022 62996 HOLIDAY FOOD DRIVE EXPENSES DONUTS FOR STAFF AND VOLUNTEERS (NO TAXES WERE CHARGED BASED ON THE PRINTED RECEIPT) PRCS/FLEETWOOD CNTR FIVE BELOW 7058 IL 60202 522.60$ 12/14/2022 62996 HOLIDAY FOOD DRIVE EXPENSES TOYS AND GAMES FOR HOLIDAY TOY DRIVE PRCS/FLEETWOOD CNTR TARGET 00009274 IL 60202 200.00$ 12/14/2022 62996 HOLIDAY FOOD DRIVE EXPENSES GIFT CARDS FOR HOLIDAY DRIVE PRCS/FLEETWOOD CNTR TARGET 00009274 IL 60202 500.00$ 12/14/2022 62996 HOLIDAY FOOD DRIVE EXPENSES GIFT CARDS FOR HOLIDAY DRIVE PRCS/FLEETWOOD CNTR TARGET 00009274 IL 60202 1,025.00$ 12/14/2022 62996 HOLIDAY FOOD DRIVE EXPENSES GIFT CARDS FOR HOLIDAY DRIVE PRCS/FLEETWOOD CNTR TARGET 00009274 IL 60202 1,000.00$ 12/14/2022 62996 HOLIDAY FOOD DRIVE EXPENSES GIFT CARDS FOR MAYOR'S HOLIDAY DRIVE PRCS/FLEETWOOD CNTR TARGET 00009274 IL 60202 1,000.00$ 12/14/2022 62996 HOLIDAY FOOD DRIVE EXPENSES GIFT CARDS FOR MAYOR'S HOLIDAY DRIVE PRCS/FLEETWOOD CNTR TARGET 00009274 IL 60202 483.61$ 12/14/2022 62996 HOLIDAY FOOD DRIVE EXPENSES TOYS AND GAMES FOR HOLIDAY TOY, FOOD AND BOOK DRIVE PRCS/FLEETWOOD CNTR GFS STORE #1917 IL 60714 353.08$ 12/14/2022 65025 FOOD FOOD FOR AFTER SCHOOL MEAL PROGRAM PRCS/FLEETWOOD CNTR NETFLIX.COM CA 95032 16.26$ 12/14/2022 62511 ENTERTAIN/PERFORMER SERV STREAMING SERVICES PRCS/FLEETWOOD CNTR U-HAUL-EVANSTON #75876 IL 60201 68.64$ 12/15/2022 62996 HOLIDAY FOOD DRIVE EXPENSES TRUCK FOR TURKEYS PRCS/FLEETWOOD CNTR JEWEL OSCO 3487 IL 60202 483.84$ 12/15/2022 62996 HOLIDAY FOOD DRIVE EXPENSES CAKE MIX AND CAKE FROSTING FOR HOLIDAY TOY, FOOD AND BOOK DRIVE PRCS/FLEETWOOD CNTR JEWEL OSCO 3487 IL 60202 515.30$ 12/15/2022 62996 HOLIDAY FOOD DRIVE EXPENSES CAKE MIX AND FROSTING FOR HOLIDAY TOY, FOOD AND BOOK DRIVE PRCS/FLEETWOOD CNTR VALLI PRODUCE IL 60202 375.00$ 12/15/2022 62996 HOLIDAY FOOD DRIVE EXPENSES BROWNIE AND CAKE MIX FOR HOLIDAY TOY, FOOD AND BOOK DRIVE PRCS/FLEETWOOD CNTR THE HOME DEPOT #1902 IL 60202 69.60$ 12/15/2022 62996 HOLIDAY FOOD DRIVE EXPENSES RAIN PONCHOS FOR STAFF AND VOLUNTEERS FOR MAYOR'S TOY DRIVE PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548 203.42$ 12/16/2022 65025 FOOD FJCC SNACK/SUPPER/MILK PRCS/FLEETWOOD CNTR GFS STORE #1917 IL 60714 479.39$ 12/19/2022 65025 FOOD FOOD FOR AFTER SCHOOL MEAL PROGRAM PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548 195.64$ 12/20/2022 65025 FOOD 1. FJCC SNACK/SUPPER2. ALLOWABLE NON FOOD EXPENSE PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548 283.75$ 12/20/2022 65110 REC PROGRAM SUPPLIES 1. FJCC SNACK/SUPPER2. ALLOWABLE NON FOOD EXPENSE PRCS/FLEETWOOD CNTR RECORD A HIT ENTERTAIN IL 60007 1,158.75$ 12/20/2022 65110 REC PROGRAM SUPPLIES RECORD A HIT SKATE FLOOR PAYMENT PRCS/FLEETWOOD CNTR DRAMATISTS PLAY SERV NY 10016 630.00$ 12/22/2022 62490 OTHER PROGRAM COSTS LICENSING RIGHTS FEE FOR FJT PRODUCTION HOME 2022 PRCS/FLEETWOOD CNTR RECORD A HIT ENTERTAIN IL 60007 1,158.74$ 12/22/2022 65110 REC PROGRAM SUPPLIES RECORD A HIT SKATE FLOOR PAYMENT PRCS/LEVY SEN CNTR WALMART.COM AR 72716 47.65$ 11/30/2022 65110 REC PROGRAM SUPPLIES KINETIC SAND FOR YOUTH CLASSES PRCS/LEVY SEN CNTR IPRA IL 60525 279.00$ 12/2/2022 62295 TRAINING & TRAVEL KATIE - IPRA MEMBERSHIP PRCS/LEVY SEN CNTR DBC BLICK ART MATERIAL IL 61401 192.97$ 12/5/2022 65110 REC PROGRAM SUPPLIES CLAY SUPPLIES PRCS/LEVY SEN CNTR UNDERGROUNDSHIRTS.COM MI 48197 545.05$ 12/6/2022 65020 CLOTHING 2022 GYMNASTIC STAFF UNIFORMS PRCS/LEVY SEN CNTR DOLLAR TREE IL 60645 68.75$ 12/7/2022 65110 REC PROGRAM SUPPLIES BINGO PRIZES PRCS/LEVY SEN CNTR JC LICHT - 1252 - EVAN IL 60201 268.39$ 12/12/2022 65050 BUILDING MAINTENANCE MATERIAL NORTH HALLWAY PAINT PRCS/LEVY SEN CNTR USPS PO 1626220201 IL 60201 48.00$ 12/12/2022 65110 REC PROGRAM SUPPLIES STAMPS FOR LETTERS TO SANTA PRCS/LEVY SEN CNTR THE WEBSTAURANT STORE PA 17602 727.00$ 12/13/2022 65125 OTHER COMMODITIES ICE MAKER FOR BEACH OFFICE PRCS/LEVY SEN CNTR THE WEBSTAURANT STORE PA 17602 297.44$ 12/13/2022 65025 FOOD SENIOR CONGREGATE MEAL PROGRAM PRCS/LEVY SEN CNTR THE WEBSTAURANT STORE PA 17602 727.00$ 12/13/2022 65110 REC PROGRAM SUPPLIES ICE MAKER FOR BEACH OFFICE Febrary 13, 2023 Page 7 of 11Page 56 of 60A1.Page 125 of 601 BMO Credit Card Statement for the Period ending December 26, 2022 REPORTS TO INTERMEDIATE MERCHANT NAME MERCHANT STATE MERCHANT ZIP CODE TRANSACTION AMOUNT POSTING DATE COST ALLOCATION - EXPENSE OBJECT EXPENSE DESCRIPTION PRCS/LEVY SEN CNTR ILLINOIS ASSOCIATION O IL 62701-1126 120.00$ 12/13/2022 62295 TRAINING & TRAVEL KATIE - IPRA CONFERENCE PRCS/LEVY SEN CNTR LANDS END BUS OUTFITTE WI 53595 480.59$ 12/14/2022 65020 CLOTHING CHANDLER STAFF UNIFORMS PRCS/LEVY SEN CNTR HAROLDS TRUE VALUE HD IL 60201 (10.96)$ 12/14/2022 65050 BUILDING MAINTENANCE MATERIAL TAX REFUND PRCS/LEVY SEN CNTR USPS PO 1626220201 IL 60201 60.00$ 12/14/2022 65110 REC PROGRAM SUPPLIES STAMPS FOR LETTERS TO SANTA PRCS/LEVY SEN CNTR THE HOME DEPOT #1902 IL 60202 163.66$ 12/14/2022 65040 JANITORIAL SUPPLIES JANITORAL SUPPLIES PRCS/LEVY SEN CNTR IPRA IL 60525 279.00$ 12/15/2022 62295 TRAINING & TRAVEL BRANDON TAYLOR IPRA MEMBERSHIP PRCS/LEVY SEN CNTR IPRA IL 60525 279.00$ 12/16/2022 62295 TRAINING & TRAVEL CONNOR SCHWARZ IPRA MEMBERSHIP PRCS/LEVY SEN CNTR ILLINOIS ASSOCIATION O IL 62701-1126 400.00$ 12/16/2022 62295 TRAINING & TRAVEL BRANDON TAYLOR IPRA CONFERENCE PRCS/LEVY SEN CNTR ILLINOIS ASSOCIATION O IL 62701-1126 400.00$ 12/16/2022 62295 TRAINING & TRAVEL CONNOR SCHWARZ IPRA CONFERENCE PRCS/LEVY SEN CNTR WALMART.COM AR 72716 28.97$ 12/16/2022 65110 REC PROGRAM SUPPLIES TAPE FOR PICKLEBALL LINES PRCS/LEVY SEN CNTR APPLE.COM/BILL CA 95014 1.29$ 12/16/2022 65110 REC PROGRAM SUPPLIES MUSIC FOR CLASS PRCS/LEVY SEN CNTR APPLE.COM/BILL CA 95014 1.29$ 12/16/2022 65110 REC PROGRAM SUPPLIES MUSIC FOR CLASS PRCS/LEVY SEN CNTR APPLE.COM/BILL CA 95014 0.99$ 12/16/2022 65110 REC PROGRAM SUPPLIES MUSIC FOR LINE DANCING CLASS PRCS/LEVY SEN CNTR APPLE.COM/BILL CA 95014 1.29$ 12/16/2022 65110 REC PROGRAM SUPPLIES MUSIC FOR LINE DANCING CLASSES PRCS/LEVY SEN CNTR DRURY LANE IL 60181 207.86$ 12/19/2022 62507 FIELD TRIPS SENIOR TRIP PRCS/LEVY SEN CNTR APPLE.COM/BILL CA 95014 0.69$ 12/19/2022 65110 REC PROGRAM SUPPLIES MUSIC FOR LINE DANCING CLASSES PRCS/LEVY SEN CNTR USPS PO 1626220201 IL 60201 36.00$ 12/20/2022 65110 REC PROGRAM SUPPLIES STAMPS FOR LETTERS TO SANTA PRCS/LEVY SEN CNTR PANINOS PIZZERIA IL 60202 132.60$ 12/21/2022 65025 FOOD STAFF HOLIDAY PARTY PRCS/LEVY SEN CNTR LANDS END BUS OUTFITTE WI 53595 57.21$ 12/22/2022 65020 CLOTHING LOGO SET-UP FEE PRCS/NOYES CNTR PAYPAL SINGSEWKNIT CA 95131 200.00$ 11/29/2022 65110 REC PROGRAM SUPPLIES SCHOOL UNIFORM RENTAL FOR MATILDA SHOW PRCS/NOYES CNTR EVANSTON HISTORY CENTE IL 60201 15.50$ 12/8/2022 65110 REC PROGRAM SUPPLIES FEES FOR RESEARCH ON NOYES HISTORY PRCS/NOYES CNTR EVANSTON HISTORY CENTE IL 60201 10.00$ 12/8/2022 65110 REC PROGRAM SUPPLIES FEES FOR RESEARCHING NOYES HISTORY PRCS/NOYES CNTR THE HOME DEPOT #1902 IL 60202 24.80$ 12/12/2022 65110 REC PROGRAM SUPPLIES SUPPLIES FOR POP UP PLAYGROUND PRCS/NOYES CNTR PAYPAL DICEGAMEDEP NE 68526 40.98$ 12/16/2022 65110 REC PROGRAM SUPPLIES WINTER BREAK CAMP SUPPLIES PRCS/NOYES CNTR MICHAELS STORES 3849 IL 60077 145.36$ 12/19/2022 65110 REC PROGRAM SUPPLIES LIGHT THE NIGHT SUPPLIES PRCS/NOYES CNTR DOLLARTREE IL 60202 8.75$ 12/19/2022 65110 REC PROGRAM SUPPLIES WINTER CAMP SUPPLIES PRCS/NOYES CNTR TARGET 00009274 IL 60202 153.67$ 12/19/2022 65110 REC PROGRAM SUPPLIES WINTER BREAK CAMP SUPPLIES PRCS/NOYES CNTR VALLI PRODUCE IL 60202 24.68$ 12/19/2022 65025 FOOD SNACKS FOR WINTER BREAK CAMP PRCS/NOYES CNTR SQ CHICAGOLAND GAMES IL 60640 46.98$ 12/19/2022 65110 REC PROGRAM SUPPLIES REUSABLE GAMING MATTS FOR WINTER CAMP,NOTE NO TAX CHARGED PRCS/NOYES CNTR MUSIC THEATRE INTL NY 10019 740.00$ 12/23/2022 65110 REC PROGRAM SUPPLIES RIGHTS AND SCRIPTS EVANSTON CHILDRENS THEATRE PRCS/RBT CROWN CNTR A WISH COME TRUE PA 19007 46.99$ 11/28/2022 65110 REC PROGRAM SUPPLIES NUTCRACKER COSTUMES PRCS/RBT CROWN CNTR REVDANCE.TENTH HOUSE IL 60714 263.80$ 11/28/2022 65110 REC PROGRAM SUPPLIES NUTCRACKER COSTUMES PRCS/RBT CROWN CNTR REVDANCE.TENTH HOUSE IL 60714 473.50$ 11/28/2022 65110 REC PROGRAM SUPPLIES NUTCRACKER COSTUMES PRCS/RBT CROWN CNTR REVDANCE.TENTH HOUSE IL 60714 1,118.90$ 11/28/2022 65110 REC PROGRAM SUPPLIES NUTCRACKER COSTUMES PRCS/RBT CROWN CNTR WEISSMANS THEATRICAL MO 63139 1,056.43$ 11/28/2022 65110 REC PROGRAM SUPPLIES NUTCRACKER COSTUMES PRCS/RBT CROWN CNTR OTC BRANDS INC NE 68137 253.76$ 11/28/2022 62479 PRESCHOOL GRANT EXPENSE PRE SCHOOL EDUCATIONAL MATERIAL AND ARTS AND CRAFTS. PRCS/RBT CROWN CNTR OTC BRANDS INC NE 68137 657.54$ 11/28/2022 65110 REC PROGRAM SUPPLIES WINTER WONDERLAND SUPPLIES PRCS/RBT CROWN CNTR WALMART.COM 8009666546 AR 72716 410.78$ 11/28/2022 65110 REC PROGRAM SUPPLIES REC SUPPLIES- ART PRCS/RBT CROWN CNTR DANSCO MA 02703 320.89$ 11/29/2022 65110 REC PROGRAM SUPPLIES NUTCRACKER COSTUMES PRCS/RBT CROWN CNTR DANSCO MA 02703 440.89$ 11/29/2022 65110 REC PROGRAM SUPPLIES NUTCRACKER COSTUMES PRCS/RBT CROWN CNTR FOOD4LESS #0558 IL 60202 7.92$ 11/29/2022 65025 FOOD SNACK ACTIVITY FOR LESSON PLAN PRCS/RBT CROWN CNTR REVDANCE.TENTH HOUSE IL 60714 68.95$ 11/29/2022 65110 REC PROGRAM SUPPLIES NUTCRACKER COSTUMES PRCS/RBT CROWN CNTR TARGET 00009274 IL 60202 120.89$ 11/30/2022 62490 OTHER PROGRAM COSTS LOBBY HOLIDAY DECOR PRCS/RBT CROWN CNTR OTC BRANDS INC NE 68137 38.49$ 11/30/2022 65110 REC PROGRAM SUPPLIES WINTER WONDERLAND SUPPLIES PRCS/RBT CROWN CNTR SAMSCLUB #6444 IL 60202 60.94$ 12/1/2022 65025 FOOD FOOD PROGRAMMING PRCS/RBT CROWN CNTR TARGET 00009274 IL 60202 112.00$ 12/1/2022 62490 OTHER PROGRAM COSTS NUTCRACKER SUPPLIES PRCS/RBT CROWN CNTR LEARN TO SKATE USA CO 80906 (32.00)$ 12/1/2022 62360 MEMBERSHIP DUES REFUND CREDIT FROM DUPLICATE MEMERSHIP PRCS/RBT CROWN CNTR STARBUCKS STORE 61673 IL 60645 40.00$ 12/2/2022 65025 FOOD COFFEE & CONVO PRCS/RBT CROWN CNTR DBC BLICK ART MATERIAL IL 61401 22.95$ 12/2/2022 65110 REC PROGRAM SUPPLIES KILN MATERIALS PRCS/RBT CROWN CNTR ILLINOIS ASSOCIATION O IL 62701-1126 640.00$ 12/2/2022 62295 TRAINING & TRAVEL TRAINING AND LEARNING PRCS/RBT CROWN CNTR THE HOME DEPOT #1902 IL 60202 137.00$ 12/5/2022 65050 BUILDING MAINTENANCE MATERIAL MAINTENANCE MATERIAL PRCS/RBT CROWN CNTR FIVE BELOW 7004 IL 60659 12.00$ 12/5/2022 62479 PRESCHOOL GRANT EXPENSE HOLIDAY SUPPLIES PRCS/RBT CROWN CNTR REVDANCE.TENTH HOUSE IL 60714 53.95$ 12/5/2022 62490 OTHER PROGRAM COSTS NUTCRACKER COSTUMES PRCS/RBT CROWN CNTR REVDANCE.TENTH HOUSE IL 60714 251.59$ 12/5/2022 62490 OTHER PROGRAM COSTS NUTCRACKER COSTUMES PRCS/RBT CROWN CNTR WEISSMANS THEATRICAL MO 63139 389.26$ 12/5/2022 62490 OTHER PROGRAM COSTS NUTCRACKER COSTUMES PRCS/RBT CROWN CNTR WEISSMANS THEATRICAL MO 63139 1,304.81$ 12/5/2022 62490 OTHER PROGRAM COSTS NUTCRACKER COSTUMES PRCS/RBT CROWN CNTR WALMART.COM AR 72716 133.93$ 12/5/2022 65110 REC PROGRAM SUPPLIES CRAFT/ART SUPPLIESEVENT CUPS FOR ART FAIR PRCS/RBT CROWN CNTR WALMART.COM 8009666546 AR 72716 45.94$ 12/5/2022 65110 REC PROGRAM SUPPLIES POTTERY KILN SUPPLIES AND ART ROOM SUPPLIES PRCS/RBT CROWN CNTR DISCOUNTSCH 8006272829 CA 93940 202.84$ 12/5/2022 62479 PRESCHOOL GRANT EXPENSE PRE SCHOOL SUPPLIES FOR WINTER. PRCS/RBT CROWN CNTR KIEFER SPECIALTY FLOOR IL 60046 1,255.00$ 12/6/2022 65050 BUILDING MAINTENANCE MATERIAL GYM FLOOR PROTECTION PRCS/RBT CROWN CNTR THE HOME DEPOT #1902 IL 60202 135.43$ 12/7/2022 62225 BLDG MAINTENANCE SERVICES NUTCRACKER PROPS BUILDING MATERIAL PRCS/RBT CROWN CNTR REVDANCE.TENTH HOUSE IL 60714 106.03$ 12/7/2022 62490 OTHER PROGRAM COSTS NUTCRACKER COSTUMES PRCS/RBT CROWN CNTR LEARN TO SKATE USA CO 80906 (32.00)$ 12/7/2022 62360 MEMBERSHIP DUES CREDIT FROM DUPLICATE MEMBERSHIP PRCS/RBT CROWN CNTR DOLLARTREE IL 60076 36.75$ 12/8/2022 62479 PRESCHOOL GRANT EXPENSE PRE SCHOOL PROGRAM MATERIAL PRCS/RBT CROWN CNTR FOOD4LESS #0558 IL 60202 246.73$ 12/8/2022 65025 FOOD FOOD SUPPLIES FOR HOLIDAY PROGRAM PRCS/RBT CROWN CNTR KIDS EMPIRE EVANSTON IL 60202 159.00$ 12/8/2022 62507 FIELD TRIPS AFTERSCHOOL ADVENTURE FIELD TRIP PRCS/RBT CROWN CNTR TARGET 00009274 IL 60202 36.98$ 12/8/2022 62490 OTHER PROGRAM COSTS SUPPLIES FOR NUTCRACKER PERFORMANCE PRCS/RBT CROWN CNTR THE HOME DEPOT #1902 IL 60202 51.91$ 12/8/2022 62490 OTHER PROGRAM COSTS NUTCRACKER PROP MATERIAL PRCS/RBT CROWN CNTR THE HOME DEPOT #1902 IL 60202 106.11$ 12/8/2022 62490 OTHER PROGRAM COSTS NUTCRACKER PROP MATERIAL PRCS/RBT CROWN CNTR THE HOME DEPOT #1902 IL 60202 136.46$ 12/8/2022 62490 OTHER PROGRAM COSTS NUTCRACKER PROP MATERIAL PRCS/RBT CROWN CNTR THE HOME DEPOT #1902 IL 60202 (53.46)$ 12/8/2022 62490 OTHER PROGRAM COSTS REFUND FOR NUTCRACKER PROP MATERIAL PRCS/RBT CROWN CNTR SAMSCLUB.COM AR 72712 135.24$ 12/8/2022 65025 FOOD PRESCHOOL SNACKS PRCS/RBT CROWN CNTR SQ KRPHOTOGS PHOTOGRA IL 60119 1,400.00$ 12/9/2022 62490 OTHER PROGRAM COSTS NUTCRACKER PHOTOGRAPHY PRCS/RBT CROWN CNTR SQ KRPHOTOGS PHOTOGRA IL 60119 1,452.00$ 12/9/2022 62490 OTHER PROGRAM COSTS NUTCRACKER PHOTOGRAPHY PRCS/RBT CROWN CNTR SAMSCLUB #6444 IL 60202 404.79$ 12/9/2022 65025 FOOD FOOD FOR WINTER PROGRAM Febrary 13, 2023 Page 8 of 11Page 57 of 60A1.Page 126 of 601 BMO Credit Card Statement for the Period ending December 26, 2022 REPORTS TO INTERMEDIATE MERCHANT NAME MERCHANT STATE MERCHANT ZIP CODE TRANSACTION AMOUNT POSTING DATE COST ALLOCATION - EXPENSE OBJECT EXPENSE DESCRIPTION PRCS/RBT CROWN CNTR TARGET 00009274 IL 60202 29.58$ 12/9/2022 65110 REC PROGRAM SUPPLIES DECORATIONS FOR LOBBY PRCS/RBT CROWN CNTR TARGET 00009274 IL 60202 47.74$ 12/9/2022 62479 PRESCHOOL GRANT EXPENSE HOLIDAY PARTY SUPPLIES AND FOOD PRCS/RBT CROWN CNTR TARGET 00009274 IL 60202 45.01$ 12/9/2022 65025 FOOD HOLIDAY PARTY SUPPLIES AND FOOD PRCS/RBT CROWN CNTR THE HOME DEPOT #1902 IL 60202 42.84$ 12/9/2022 62490 OTHER PROGRAM COSTS NUTCRACKER PROP MATERIAL PRCS/RBT CROWN CNTR WALMART.COM AR 72716 25.53$ 12/9/2022 65110 REC PROGRAM SUPPLIES ART ROOM SUPPLIES PRCS/RBT CROWN CNTR THE HOME DEPOT #1902 IL 60202 108.86$ 12/12/2022 62490 OTHER PROGRAM COSTS NUTCRACKER PROP MATERIAL PRCS/RBT CROWN CNTR THE HOME DEPOT #1902 IL 60202 23.82$ 12/12/2022 62490 OTHER PROGRAM COSTS NUTCRACKER PROP MATERIAL PRCS/RBT CROWN CNTR VALLI PRODUCE IL 60202 29.52$ 12/14/2022 65025 FOOD FOOD FOR PRE SCHOOL PROJECT PRCS/RBT CROWN CNTR WALMART.COM AR 72716 79.99$ 12/16/2022 65110 REC PROGRAM SUPPLIES DANCE ROOM SUPPLIES PRCS/RBT CROWN CNTR SAMSCLUB.COM AR 72712 217.86$ 12/19/2022 65025 FOOD PRESCHOOL SNACKS PRCS/RBT CROWN CNTR DOLLARTREE IL 60202 17.00$ 12/20/2022 62497 INOCULATION FUNDING- ANNUAL AMORTIZATION HOLIDAY SUPPLIES FOR CLASSROOMS PRCS/RBT CROWN CNTR OTC BRANDS INC NE 68137 197.94$ 12/21/2022 62479 PRESCHOOL GRANT EXPENSE PRE SCHOOL ART SUPPLIES PRCS/RBT CROWN CNTR TARGET 00009274 IL 60202 14.67$ 12/22/2022 65025 FOOD SUPPLIES FOR CLASSROOM FOOD PROJECT PRCS/RBT CROWN CNTR OFFICEMAX/DEPOT 6869 IL 60143 61.58$ 12/23/2022 65110 REC PROGRAM SUPPLIES PAPER FOR PUBLIC SKATING PASSES PRCS/RBT CROWN CNTR OFFICEMAX/DEPOT 6869 IL 60143 231.88$ 12/23/2022 65110 REC PROGRAM SUPPLIES SIGN HOLDERS FOR PRESCHOOL AND FRONT DESK PRCS/RBT CROWN CNTR DBC BLICK ART MATERIAL IL 61401 1,429.33$ 12/23/2022 65110 REC PROGRAM SUPPLIES POTTERY/ART SUPPLIES PRCS/RBT CROWN CNTR STAX FOOD SERVICE TX 78750 229.12$ 12/23/2022 65110 REC PROGRAM SUPPLIES FOOD HANDLER COURSES PRCS/RECREATION JEWEL OSCO 3428 IL 60202 40.06$ 11/30/2022 65025 FOOD AFTER-SCHOOL PROGRAM COOKING SUPPLIES. PRCS/RECREATION IPRA IL 60525 264.00$ 12/2/2022 62360 MEMBERSHIP DUES IPRA MEMBERSHIP PRCS/RECREATION BOWLERO NILES IL 60714 251.72$ 12/2/2022 62507 FIELD TRIPS LANE AND SHOE RENTAL FOR BOWLING PROGRAM PRCS/RECREATION ILLINOIS ASSOCIATION O IL 62701-1126 371.00$ 12/2/2022 62295 TRAINING & TRAVEL IPRA CONFERENCE PRCS/RECREATION WALMART.COM AR 72716 229.99$ 12/2/2022 65110 REC PROGRAM SUPPLIES DEVICE FOR RECTRAC REGISTRATION SYSTEM REMOTE ACCESS. PRCS/RECREATION IPRA IL 60525 279.00$ 12/5/2022 62360 MEMBERSHIP DUES FEE FOR 2023 ILLINOIS PARKS AND RECREATION ASSOCIATION PROFESSIONAL MEMBERSHIP. PRCS/RECREATION JEWEL OSCO 3428 IL 60202 17.04$ 12/7/2022 65025 FOOD COOKING SUPPLIES FOR AFTER-SCHOOL PROGRAM. PRCS/RECREATION BP#1052200BACHA INCQPS IL 60076 5.50$ 12/12/2022 65025 FOOD ICE FOR PARTICIPANT HOLIDAY PARTY. PRCS/RECREATION EVANSTON GARAGES MAPLE IL 60201 10.00$ 12/12/2022 62295 TRAINING & TRAVEL PARKING FOR CPI TRAINING PRCS/RECREATION JEWEL OSCO 3428 IL 60202 65.00$ 12/12/2022 65025 FOOD FOOD FOR PARTICIPANT HOLIDAY PARTY. PRCS/RECREATION PANINOS PIZZERIA IL 60202 300.17$ 12/12/2022 65025 FOOD CATERING FOR PARTICIPANT HOLIDAY PARTY. PRCS/RECREATION WALMART.COM AR 72716 23.92$ 12/12/2022 65110 REC PROGRAM SUPPLIES CASES FOR CITY DEVICES PRCS/RECREATION GOOGLE YOUTUBE TV CA 94043 64.99$ 12/12/2022 65110 REC PROGRAM SUPPLIES TV SERVICE FOR ROBERT CROWN CENTER PRCS/RECREATION SMK WUFOO.COM CHARGE CA 94301 39.00$ 12/13/2022 62996 HOLIDAY FOOD DRIVE EXPENSES FORM SERVICE FOR HOLIDAY FOOD AND TOY DRIVE PRCS/RECREATION TARGET 00011254 IL 60714 95.92$ 12/15/2022 65110 REC PROGRAM SUPPLIES STORAGE BOXES FOR ENRICHMENT CLASSES PRCS/RECREATION TARGET 00013425 IL 60018 6.49$ 12/19/2022 62770 MISCELLANEOUS STAFF HOLIDAY PARTY PRCS/RECREATION WALMART.COM AR 72716 408.00$ 12/19/2022 65110 REC PROGRAM SUPPLIES DEVICES FOR REMOTE RECTRAC ACCESS PRCS/RECREATION WALMART.COM AR 72716 129.00$ 12/19/2022 65110 REC PROGRAM SUPPLIES DEVICES FOR REMOTE RECTRAC AND EPACT ACCESS PRCS/RECREATION WALMART.COM 8009666546 AR 72716 299.00$ 12/19/2022 65110 REC PROGRAM SUPPLIES DEVICE FOR REMOTE RECTRAC ACCESS PRCS/RECREATION EVANSTON IMPRINTABLES IL 60201 586.30$ 12/21/2022 65020 CLOTHING UNIFORMS FOR BASKETBALL PROGRAM PRCS/RECREATION WALMART.COM AR 72716 129.00$ 12/22/2022 65110 REC PROGRAM SUPPLIES DEVICE FOR REMOTE RECTRAC AND EPACT ACCESS PRCS/RECREATION WALMART.COM AR 72716 129.00$ 12/23/2022 65110 REC PROGRAM SUPPLIES DEVICE FOR REMOTE ACCESS TO RECTRAC AND EPACT PRCS/RECREATION GIBSON ATHLETIC & RAGE CO 80239 (39.99)$ 12/23/2022 65110 REC PROGRAM SUPPLIES REFUND FOR GYMNASTICS BANDS PUBLIC WORKS AGENCY HOMEDEPOT.COM GA 30339-0000 164.99$ 11/28/2022 65085 MINOR EQUIP & TOOLS MINOR EQUIPMENT AND TOOLS PUBLIC WORKS AGENCY THE HOME DEPOT #1902 IL 60202 358.00$ 11/28/2022 65085 MINOR EQUIP & TOOLS MINOR EQUIPMENT AND TOOLS PUBLIC WORKS AGENCY HOMEDEPOT.COM GA 30339-0000 198.00$ 11/29/2022 65085 MINOR EQUIP & TOOLS MINOR EQUIPMENT AND TOOLS PUBLIC WORKS AGENCY HOMEDEPOT.COM GA 30339-0000 170.28$ 11/30/2022 65085 MINOR EQUIP & TOOLS MINOR EQUIPMENT AND TOOLS PUBLIC WORKS AGENCY THE HOME DEPOT #1902 IL 60202 798.00$ 11/30/2022 65085 MINOR EQUIP & TOOLS MINOR EQUIPMENT AND TOOLS PUBLIC WORKS AGENCY INSTRUMENT SALES/PARTD OR 97230 2,399.96$ 12/1/2022 65055 MATERIALS TO MAINTAIN IMPROVEMENTS ROADWATCH UNITS PUBLIC WORKS AGENCY NSC NORTHERN SAFETY CO NY 13340 305.40$ 12/2/2022 65090 SAFETY EQUIPMENT SAFETY EQUIPMENT PUBLIC WORKS AGENCY NSC NORTHERN SAFETY CO NY 13340 810.60$ 12/2/2022 65090 SAFETY EQUIPMENT SAFETY EQUIPMENT PUBLIC WORKS AGENCY OFFICE DEPOT #510 IL 60201 90.96$ 12/7/2022 65095 OFFICE SUPPLIES OFFICE SUPPLIES PUBLIC WORKS AGENCY HOMEDEPOT.COM GA 303390000 170.28$ 12/12/2022 65085 MINOR EQUIP & TOOLS MINOR EQUIPMENT AND TOOLS PUBLIC WORKS AGENCY TRAFFIC SAFETY WAREHOU IL 60018 1,496.40$ 12/12/2022 65055 MATERIALS TO MAINTAIN IMPROVEMENTS MATERIALS TO MAINTAIN, IMPROVEMENTS PUBLIC WORKS AGENCY TRAFFIC SAFETY WAREHOU IL 60018 1,496.40$ 12/12/2022 65055 MATERIALS TO MAINTAIN IMPROVEMENTS MATERIALS TO MAINTAIN, IMPROVEMENTS PUBLIC WORKS AGENCY CITY WELDING SALES & S IL 60076 76.06$ 12/14/2022 65055 MATERIALS TO MAINTAIN IMPROVEMENTS MATERIALS TO MAINTAIN, IMPROVEMENTS PUBLIC WORKS AGENCY THE HOME DEPOT #1902 IL 60202 250.10$ 12/16/2022 65085 MINOR EQUIP & TOOLS MINOR EQUIPMENT AND TOOLS PUBLIC WORKS AGENCY NOR NORTHERN TOOL MN 55306 184.91$ 12/21/2022 65085 MINOR EQUIP & TOOLS MINOR EQUIPMENT AND TOOLS PUBLIC WORKS AGENCY THE HOME DEPOT #1902 IL 60202 339.40$ 12/21/2022 65085 MINOR EQUIP & TOOLS MINOR EQUIPMENT AND TOOLS PUBLIC WORKS/PLAN-ENG ILCA IL 60523 200.00$ 12/9/2022 62295 TRAINING & TRAVEL ILCA CONFERECE PUBLIC WORKS/PLAN-ENG 22 - EC - LOU MALNATIS IL 60201 86.91$ 12/13/2022 65025 FOOD STAFF MEETING PUBLIC WORKS/PLAN-ENG WALGREENS #2619 IL 60201 11.76$ 12/14/2022 65025 FOOD ITEMS FOR HOLIDAY PARTY PUBLIC WORKS/PLAN-ENG EZCATERLA PRINCIPAL MA 02108 300.00$ 12/15/2022 65025 FOOD ENGINEERING HOLIDAY LUNCH PUBLIC WORKS/PLAN-ENG SURVEY SUPPLY INC DE 19963 319.44$ 12/15/2022 65085 MINOR EQUIP & TOOLS SURVEY EQUIPMENT PUBLIC WORKS/SERVICE LURVEY LANDSCAPE SUPP IL 60016 230.50$ 11/30/2022 65005 AGRI/BOTANICAL SUPPLIES SEASONAL GREENS PUBLIC WORKS/SERVICE HINSDALE NURSERIES IL 60527 612.86$ 11/30/2022 65005 AGRI/BOTANICAL SUPPLIES TREES PUBLIC WORKS/SERVICE THE HOME DEPOT #1902 IL 60202 25.73$ 12/1/2022 62200 PARK MNTNCE & FURNITURE REPLACEMENT DECORATION SUPPLIES PUBLIC WORKS/SERVICE NATIONAL PLAYGROUND CO PA 17112 495.00$ 12/2/2022 62295 TRAINING & TRAVEL PLATGROUND INSTALLATION COURSE PUBLIC WORKS/SERVICE MENARDS MORTON GROVE I IL 60053 24.99$ 12/2/2022 62206 PARK MNTNCE & FURNITURE REPLACEMENT SILT FENCE PUBLIC WORKS/SERVICE THE HOME DEPOT #1902 IL 60202 128.23$ 12/2/2022 62199 PARK MNTNCE & FURNITURE REPLACEMENT BAG CONCRETE PUBLIC WORKS/SERVICE THE HOME DEPOT #1902 IL 60202 8.34$ 12/2/2022 62205 PARK MNTNCE & FURNITURE REPLACEMENT REFLECTIVE TAPE PUBLIC WORKS/SERVICE THE HOME DEPOT #1902 IL 60202 37.92$ 12/2/2022 65085 MINOR EQUIP & TOOLS PROPANE TORCHES FOR COLD HYDRAULIC LINES ON TRUCKS PUBLIC WORKS/SERVICE PAYPAL VERTICALSCR PA 18966 30.00$ 12/5/2022 62295 TRAINING & TRAVEL PLAYGROUND INSTALLATION COURSE PUBLIC WORKS/SERVICE LEMOI ACE HARDWARE IL 60201 0.60$ 12/5/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL MISC. BOLTS PUBLIC WORKS/SERVICE RAINBOW TREE COMPANY MN 55343 376.42$ 12/7/2022 65005 AGRI/BOTANICAL SUPPLIES INJECTION EQUIPMENT PUBLIC WORKS/SERVICE TIPCO INC TN 37917 1,295.00$ 12/9/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL SOIL TREATMENT PUBLIC WORKS/SERVICE THE HOME DEPOT #1902 IL 60202 414.60$ 12/9/2022 62201 PARK MNTNCE & FURNITURE REPLACEMENT FENCE AND T POST Febrary 13, 2023 Page 9 of 11Page 58 of 60A1.Page 127 of 601 BMO Credit Card Statement for the Period ending December 26, 2022 REPORTS TO INTERMEDIATE MERCHANT NAME MERCHANT STATE MERCHANT ZIP CODE TRANSACTION AMOUNT POSTING DATE COST ALLOCATION - EXPENSE OBJECT EXPENSE DESCRIPTION PUBLIC WORKS/SERVICE EREPLACEMENTPARTS.COM FL 34238 58.50$ 12/12/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL EQUIPMENT PARTS PUBLIC WORKS/SERVICE FORESTRY SUPPLIERS INC MS 39201-6126 216.66$ 12/12/2022 65090 SAFETY EQUIPMENT TREE MEASURING EQUIPMENT PUBLIC WORKS/SERVICE COMMODITAG LLC IN 46112 917.30$ 12/12/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL FOILAGE TREATMENT PUBLIC WORKS/SERVICE THE HOME DEPOT #1902 IL 60202 101.20$ 12/12/2022 62202 PARK MNTNCE & FURNITURE REPLACEMENT GRAFFITI REMOVER PUBLIC WORKS/SERVICE SQ VICTOR STANLEY MD 20754 423.94$ 12/13/2022 62208 PARK MNTNCE & FURNITURE REPLACEMENT BENCH SLATS PUBLIC WORKS/SERVICE GRAINGER IL 60045-5202 125.80$ 12/13/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL EQUIPMENT PARTS PUBLIC WORKS/SERVICE GRAINGER IL 60045-5202 671.20$ 12/13/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL STAINLESS STEEL STRAPPING PUBLIC WORKS/SERVICE REINDERS SUSSEX CUSTOM WI 53089-3969 561.68$ 12/14/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL TORO PARTS PUBLIC WORKS/SERVICE ULINE SHIP SUPPLIES WI 53158 952.00$ 12/14/2022 65090 SAFETY EQUIPMENT STEP STOOLS FOR STAFF (TAKING DOWN STREET CLEANING SIGNS) PUBLIC WORKS/SERVICE THE HOME DEPOT #1902 IL 60202 83.77$ 12/14/2022 62204 PARK MNTNCE & FURNITURE REPLACEMENT PORTER PARK PARTS PUBLIC WORKS/SERVICE THE HOME DEPOT #1902 IL 60202 72.90$ 12/14/2022 65085 MINOR EQUIP & TOOLS LAG SCREWS PUBLIC WORKS/SERVICE STO-COTE PRODUCTS WI 53128 (52.17)$ 12/15/2022 62209 PARK MNTNCE & FURNITURE REPLACEMENT ICE RINK PUBLIC WORKS/SERVICE STO-COTE PRODUCTS WI 53128 (52.17)$ 12/15/2022 62210 PARK MNTNCE & FURNITURE REPLACEMENT ICE RINK PUBLIC WORKS/SERVICE STO-COTE PRODUCTS WI 53128 (75.02)$ 12/15/2022 62211 PARK MNTNCE & FURNITURE REPLACEMENT ICE RINK PUBLIC WORKS/SERVICE OFFICE DEPOT #510 IL 60201 20.00$ 12/16/2022 65095 OFFICE SUPPLIES DESK CALENDARS PUBLIC WORKS/SERVICE ARLINGTON POWER EQUIPM IL 60074 1,259.77$ 12/19/2022 65085 MINOR EQUIP & TOOLS FORESTRY SUPPLIES PUBLIC WORKS/SERVICE ARLINGTON POWER EQUIPM IL 60074 105.12$ 12/19/2022 62245 OTHER EQMT MAINTENANCE FUEL MIX PUBLIC WORKS/SERVICE ARLINGTON POWER EQUIPM IL 60074 1,106.09$ 12/19/2022 65085 MINOR EQUIP & TOOLS SAW EQUIPMENT PUBLIC WORKS/SERVICE SHELL OIL 57444176606 IL 60202 104.70$ 12/19/2022 65035 PETROLEUM PRODUCTS FUEL PUBLIC WORKS/SERVICE THE HOME DEPOT #1902 IL 60202 128.27$ 12/19/2022 65085 MINOR EQUIP & TOOLS MARKING PAINT PUBLIC WORKS/SERVICE LAWSON PRODUCTS IL 60631 34.80$ 12/19/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL HARDWARE SUPPLIES PUBLIC WORKS/SERVICE PURE ELECTRIC IL 60645 390.00$ 12/19/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL 69 WATT TRAFFIC SIGNAL BULBS PUBLIC WORKS/SERVICE REINDERS SUSSEX CUSTOM WI 53089-3969 37.66$ 12/22/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL TORO PARTS PUBLIC WORKS/SERVICE KOMPAN INC TX 78660 424.70$ 12/22/2022 65625 FURNITURE PLAYGROUND REPLACEMENT PARTS PUBLIC WORKS/SERVICE KOMPAN INC TX 78660 435.75$ 12/22/2022 65625 FURNITURE PLAYGROUND REPLACEMENT PARTS PUBLIC WORKS/SERVICE KOMPAN INC TX 78660 473.64$ 12/22/2022 65625 FURNITURE PLAYGROUND REPLACEMENT PARTS PUBLIC WORKS/SERVICE KOMPAN INC TX 78660 1,183.13$ 12/22/2022 65625 FURNITURE PLAYGROUND REPLACEMENT PARTS PUBLIC WORKS/WTR PROD MUNTERS CORPORATION MA 01913 1,644.73$ 11/30/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL MOTOR FOR DESSICANT WHEEL FOR THE WEST HUMIDIFIER PUBLIC WORKS/WTR PROD HOMEDEPOT.COM GA 303390000 270.94$ 11/30/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL CONCRETE ANCHORS PUBLIC WORKS/WTR PROD HOMEDEPOT.COM GA 30339-0000 946.16$ 11/30/2022 65085 MINOR EQUIP & TOOLS ENGINE HOIST PUBLIC WORKS/WTR PROD USA BLUE BOOK IL 60085 113.90$ 11/30/2022 65075 MEDICAL & LAB SUPPLIES TURBIDITY SAMPLE VIALS AND AMMONIUM HYDROXIDE PUBLIC WORKS/WTR PROD BROTHER INTERNATIONAL NJ 08807-2861 400.38$ 12/1/2022 65085 MINOR EQUIP & TOOLS LABEL MAKER AND TAPE PUBLIC WORKS/WTR PROD BROTHER INTERNATIONAL NJ 08807-2861 22.83$ 12/1/2022 65085 MINOR EQUIP & TOOLS LABEL TAPE PUBLIC WORKS/WTR PROD MSC NY 11747 188.40$ 12/1/2022 65085 MINOR EQUIP & TOOLS FUSES PUBLIC WORKS/WTR PROD SUPPLYHOUSE.COM NY 11747 699.41$ 12/1/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL BOILER LCD MODULE PUBLIC WORKS/WTR PROD HOMEDEPOT.COM GA 303390000 181.22$ 12/1/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL GUTTER HEAT TAPE PUBLIC WORKS/WTR PROD GIH GLOBALINDUSTRIALEQ FL 33144 2,415.75$ 12/1/2022 65085 MINOR EQUIP & TOOLS GARAGE LED LIGHT FIXTURES PUBLIC WORKS/WTR PROD NOR NORTHERN TOOL MN 55306 225.55$ 12/1/2022 65085 MINOR EQUIP & TOOLS ADJUSTABLE WRENCHES PUBLIC WORKS/WTR PROD ZORO TOOLS INC IL 60089 399.60$ 12/1/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL AIR FILTERS PUBLIC WORKS/WTR PROD HOMEDEPOT.COM GA 303390000 626.75$ 12/2/2022 65085 MINOR EQUIP & TOOLS PIPE WRENCHES PUBLIC WORKS/WTR PROD NOR NORTHERN TOOL MN 55306 269.99$ 12/2/2022 65085 MINOR EQUIP & TOOLS 10.5 GALLON CONTAINER WITH PUMP PUBLIC WORKS/WTR PROD NOR NORTHERN TOOL MN 55306 150.24$ 12/2/2022 65085 MINOR EQUIP & TOOLS GAS PUMP CAN PUBLIC WORKS/WTR PROD ZORO TOOLS INC IL 60089 130.52$ 12/2/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL SMALL EXTENSION CORDS PUBLIC WORKS/WTR PROD COLLEY ELEVATOR COMPAN IL 60106 223.00$ 12/2/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL ELEVATOR REPAIR PUBLIC WORKS/WTR PROD THE HOME DEPOT #1902 IL 60202 1,389.15$ 12/2/2022 62245 OTHER EQMT MAINTENANCE PAINT FOR SHOP PUBLIC WORKS/WTR PROD WWP RENTOKIL/EHRLICH/P PA 19610 83.00$ 12/5/2022 65050 BUILDING MAINTENANCE MATERIAL PEST CONTROL AT THE WATER TREATMENT PLANT PUBLIC WORKS/WTR PROD NOR NORTHERN TOOL MN 55306 485.08$ 12/5/2022 65085 MINOR EQUIP & TOOLS DIESEL CAN AND PUMP FOR SKID STEER PUBLIC WORKS/WTR PROD SHOPBACKFLOW.COM IL 60124 1,708.86$ 12/5/2022 65055 MATERIALS TO MAINTAIN IMPROVEMENTS FITTINGS FOR HYDRANT CARTS PUBLIC WORKS/WTR PROD THE HOME DEPOT #1902 IL 60202 151.92$ 12/5/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL DISINFECTANT WIPES PUBLIC WORKS/WTR PROD NALCO WATER PRETREATME IL 604250000 477.61$ 12/5/2022 65075 MEDICAL & LAB SUPPLIES DI TANKS AND FILTERS PUBLIC WORKS/WTR PROD YM CAREERS FL 33702 723.00$ 12/6/2022 62210 AUDITING JOB ADVERTISEMENT AT THE WATER TREATMENT PLANT PUBLIC WORKS/WTR PROD YM CAREERS FL 33702 723.00$ 12/6/2022 62210 AUDITING JOB ADVERTISEMENT AT THE WATER TREATMENT PLANT PUBLIC WORKS/WTR PROD HACH COMPANY CO 80538 2,460.00$ 12/6/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL DPD PACKETS FOR DR300 PUBLIC WORKS/WTR PROD SUPPLYHOUSE.COM NY 11747 (1,656.66)$ 12/7/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL STEAM HEATER RETURN PUBLIC WORKS/WTR PROD HOMEDEPOT.COM GA 303390000 413.40$ 12/7/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL AIR FILTERS PUBLIC WORKS/WTR PROD THE HOME DEPOT #1902 IL 60202 149.64$ 12/7/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL SWIFTER FLOOR CLEANER PUBLIC WORKS/WTR PROD FACTORY DIRECT HARDWA VA 23005 76.95$ 12/8/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL YALE KEY BLANKS PUBLIC WORKS/WTR PROD ULINE SHIP SUPPLIES WI 53158 98.62$ 12/8/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL MOP/BROOM RACK PUBLIC WORKS/WTR PROD WATER SERVICES COMPANY IL 60120 460.00$ 12/8/2022 62245 OTHER EQMT MAINTENANCE METER TESTING PUBLIC WORKS/WTR PROD USA BLUE BOOK IL 60085 312.92$ 12/9/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL CHLORINE REAGENT PUBLIC WORKS/WTR PROD GIH GLOBALINDUSTRIALEQ FL 33144 1,011.89$ 12/12/2022 65085 MINOR EQUIP & TOOLS LED GARAGE LIGHTING PUBLIC WORKS/WTR PROD NOR NORTHERN TOOL MN 55306 1,187.34$ 12/12/2022 65085 MINOR EQUIP & TOOLS SNOW EQUIPMENT PUBLIC WORKS/WTR PROD MID AMERICAN WATER WAU IL 60084 2,271.64$ 12/12/2022 65055 MATERIALS TO MAINTAIN IMPROVEMENTS 10" SDR26 PVC PIPE PUBLIC WORKS/WTR PROD ULINE SHIP SUPPLIES WI 53158 66.28$ 12/13/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL HAND SOAP PUBLIC WORKS/WTR PROD ULINE SHIP SUPPLIES WI 53158 118.80$ 12/14/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL DESSICANT PUBLIC WORKS/WTR PROD REVERE ELECTRIC SUPPLY WI 53546 1,066.73$ 12/14/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL PLC ANALOG EXPANSION MODULES PUBLIC WORKS/WTR PROD ZORO TOOLS INC IL 60089 44.26$ 12/14/2022 65085 MINOR EQUIP & TOOLS POLY TUBING PUBLIC WORKS/WTR PROD ZORO TOOLS INC IL 60089 544.24$ 12/14/2022 65085 MINOR EQUIP & TOOLS WINCH PUBLIC WORKS/WTR PROD THE HOME DEPOT #1902 IL 60202 58.42$ 12/14/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL CLEANING SUPPLIES PUBLIC WORKS/WTR PROD VERMEER AURORA IL 60502 3,282.00$ 12/14/2022 65085 MINOR EQUIP & TOOLS TRANSMITTER PUBLIC WORKS/WTR PROD WATER PRODUCTS COMPANY IL 60504-6603 1,764.00$ 12/14/2022 65055 MATERIALS TO MAINTAIN IMPROVEMENTS CLOW HYDRANT PARTS PUBLIC WORKS/WTR PROD WWW.NORTHERNSAFETY.COM NY 13340 39.00$ 12/15/2022 65090 SAFETY EQUIPMENT LOCK OUT SAFETIES FOR BREAKER PUBLIC WORKS/WTR PROD HOMEDEPOT.COM GA 303390000 6.02$ 12/15/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL CLEANING SUPPLIES PUBLIC WORKS/WTR PROD ULINE SHIP SUPPLIES WI 53158 33.00$ 12/15/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL SOAP DISPENSER PUBLIC WORKS/WTR PROD NOR NORTHERN TOOL MN 55306 352.79$ 12/15/2022 65085 MINOR EQUIP & TOOLS PARKING LOT MAGNET PUBLIC WORKS/WTR PROD THE HOME DEPOT #1902 IL 60202 4.39$ 12/15/2022 65085 MINOR EQUIP & TOOLS CORNER BRACES Febrary 13, 2023 Page 10 of 11Page 59 of 60A1.Page 128 of 601 BMO Credit Card Statement for the Period ending December 26, 2022 REPORTS TO INTERMEDIATE MERCHANT NAME MERCHANT STATE MERCHANT ZIP CODE TRANSACTION AMOUNT POSTING DATE COST ALLOCATION - EXPENSE OBJECT EXPENSE DESCRIPTION PUBLIC WORKS/WTR PROD THE HOME DEPOT #1902 IL 60202 46.48$ 12/15/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL DESICCANT PUBLIC WORKS/WTR PROD BATTERY JUNCTION WHOLE CT 06475 558.79$ 12/16/2022 65085 MINOR EQUIP & TOOLS OLIGHT WARRIOR 3S PUBLIC WORKS/WTR PROD HOMEDEPOT.COM GA 303390000 12.75$ 12/16/2022 65085 MINOR EQUIP & TOOLS TAPCON SCREWS PUBLIC WORKS/WTR PROD SP TOOLBARN.COM IA 51501-1534 2,076.74$ 12/16/2022 65085 MINOR EQUIP & TOOLS MILWAUKEE ROTARY HAMMERS (2) PUBLIC WORKS/WTR PROD STEINER ELEC ELK GROVE IL 60007 2,822.45$ 12/16/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL PROTECTIVE FEEDER RELAYS PUBLIC WORKS/WTR PROD PANINOS PIZZERIA IL 60202 258.33$ 12/16/2022 65025 FOOD LUNCH FOR THE REDI COMMITTEE MEETING PUBLIC WORKS/WTR PROD BASS PRO ONLINE U.S. MO 65898 116.85$ 12/16/2022 65020 CLOTHING WINTER HOODIES PUBLIC WORKS/WTR PROD BASS PRO ONLINE U.S. MO 65898 467.42$ 12/19/2022 65020 CLOTHING WINTER HOODIES PUBLIC WORKS/WTR PROD LED LIGHT EXPERT CA 92130 1,631.94$ 12/19/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL LED WALL PACK LIGHTS PUBLIC WORKS/WTR PROD IDEXX DISTRIBUTION (BI ME 04092 972.16$ 12/21/2022 65075 MEDICAL & LAB SUPPLIES COLILERT PUBLIC WORKS/WTR PROD IDEXX DISTRIBUTION (BI ME 04092 972.16$ 12/21/2022 65075 MEDICAL & LAB SUPPLIES COLILERT PUBLIC WORKS/WTR PROD SP TOOLBARN.COM IA 51501-1534 (122.16)$ 12/21/2022 65085 MINOR EQUIP & TOOLS TAX REFUND PUBLIC WORKS/WTR PROD ZORO TOOLS INC IL 60089 81.24$ 12/21/2022 65085 MINOR EQUIP & TOOLS POLY TUBING PUBLIC WORKS/WTR PROD MUNTERS CORPORATION MA 01913 126.06$ 12/22/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL LIMIT SWITCH FOR DEHUMIDIFIER PUBLIC WORKS/WTR PROD THE DENGEOS - SKOKIE IL 60076 180.31$ 12/22/2022 68205 CONTINGENCIES HOLIDAY SAFETY MEETING LUNCH FOR PUMPING DIVISION PUBLIC WORKS/WTR PROD JIMMY JOHNS # 44 - EC IL 60201 19.48$ 12/22/2022 68205 CONTINGENCIES HOLIDAY SAFETY MEETING LUNCH FOR NIGHTSHIFT OPERATOR PUBLIC WORKS/WTR PROD SQ EVANSTON CHICKEN S IL 60201 93.80$ 12/22/2022 65025 FOOD FOOD FOR HOLIDAY PARTY PUBLIC WORKS/WTR PROD SQ HECKYS BARBECUE IL 60201 238.50$ 12/22/2022 65025 FOOD FOOD FOR HOLIDAY PARTY PUBLIC WORKS/WTR PROD JEWEL OSCO 3428 IL 60202 69.21$ 12/22/2022 68205 CONTINGENCIES DRINKS FOR CHRISTMAS PARTY/KEVIN'S RETIREMENT PARTY PUBLIC WORKS/WTR PROD JEWEL OSCO 3428 IL 60202 (8.89)$ 12/22/2022 68205 CONTINGENCIES JEWEL REFUND PUBLIC WORKS/WTR PROD THE SUPREME BURRITO 1 IL 60202 200.34$ 12/22/2022 68205 CONTINGENCIES FILTRATION CHRISTMAS PARTY PUBLIC WORKS/WTR PROD SUPPLYHOUSE.COM NY 11747 114.52$ 12/23/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL HVAC TERMOSTAT CONTROLLER PUBLIC WORKS/WTR PROD SUPPLYHOUSE.COM NY 11747 165.04$ 12/23/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL HVAC THERMOSTAT MODULE PUBLIC WORKS/WTR PROD ULINE SHIP SUPPLIES WI 53158 1,592.14$ 12/23/2022 65085 MINOR EQUIP & TOOLS PALLET TRUCKS PUBLIC WORKS/WTR PROD PROSAFETY WI 53223-4713 685.85$ 12/23/2022 65090 SAFETY EQUIPMENT GLOVES, & HATS PUBLIC WORKS/WTR PROD JIMMY JOHNS # 44 - EC IL 60201 126.45$ 12/23/2022 65025 FOOD LUNCH FOR WATER ADMIN STAFF HOLIDAY SAFETY MEETING PUBLIC WORKS/WTR PROD JEWEL OSCO 3428 IL 60202 66.85$ 12/23/2022 65025 FOOD SODA FOR HOLIDAY PARTY PUBLIC WORKS/WTR PROD JEWEL OSCO 3428 IL 60202 17.62$ 12/23/2022 68205 CONTINGENCIES HOLIDAY SAFETY MEETING LUNCH BEVERAGES FOR PUMPING DIVISION PUBLIC WORKS/WTR PROD THE HOME DEPOT #1902 IL 60202 160.94$ 12/23/2022 65085 MINOR EQUIP & TOOLS VACUUM CLEANER ALL OTHER DECEMBER 2022 TOTAL 256,244.56$ SUMMARY: LOCAL EVANSTON SPEND (276 transactions)66,578.23$ ALL OTHER NON-EVANSTON (444 transactions)189,666.33$ ALL OTHER DECEMBER 2022 TOTAL 256,244.56$ Febrary 13, 2023 Page 11 of 11Page 60 of 60A1.Page 129 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Tera Davis, Accounts Payable Coordinator CC: Hitesh Desai, Chief Financial Officer/Treasurer Subject: Approval of BMO Harris Amazon Credit Card Activity Date: February 13, 2023 Recommended Action: Staff recommends approval of the City of Evanston’s BMO Harris Amazon Credit Card Activity for the period ending December 26, 2022, in the amount of $9,443.28. Council Action: For Action Summary: The total amount of the BMO Harris Amazon Credit Card Activity for the period ending December 26, 2022, is $9,443.28. Attachments: December 2022 Transactions Amazon A2.Page 130 of 601 BMO Credit Card Statement for the Period ending December 26, 2022 REPORTS TO INTERMEDIATE MERCHANT NAME MERCHANT STATE MERCHANT ZIP CODE TRANSACTION AMOUNT POSTING DATE COST ALLOCATION - EXPENSE OBJECT EXPENSE DESCRIPTION ADMIN SVCS/FAC MGMT AMZN MKTP US 0P7GP74N3 WA 98109 34.99$ 12/2/2022 65085 MINOR EQUIP & TOOLS 1/2 INCH SOCKET ADAPTER ADMIN SVCS/FAC MGMT AMZN MKTP US SD2TT83S3 WA 98109 23.24$ 12/5/2022 65085 MINOR EQUIP & TOOLS SECURITY TORX SCREWS FOR KINARA ADMIN SVCS/FAC MGMT AMZN MKTP US OB2IT4W13 WA 98109 61.81$ 12/8/2022 65050 BUILDING MAINTENANCE MATERIAL WAGO LEVER SPLICING CONNECTORS ADMIN SVCS/FAC MGMT AMZN MKTP US VV0JH25E3 WA 98109 418.39$ 12/9/2022 65085 MINOR EQUIP & TOOLS FFM TRADE TOOLS ADMIN SVCS/FAC MGMT AMZN MKTP US 156G67UX3 WA 98109 31.98$ 12/12/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR KITCHEN SINK SPRAYER ADMIN SVCS/FAC MGMT AMZN MKTP US D82JT8CA3 WA 98109 43.95$ 12/12/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR MENORAH SETUP AT FOUNTAIN SQUARE ADMIN SVCS/FAC MGMT AMZN MKTP US AE3Q89KW3 WA 98109 80.74$ 12/15/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR MENORAH SETUP AT FOUNTAIN SQUARE ADMIN SVCS/FAC MGMT AMAZON.COM UN2W50OR3 A WA 98109 813.43$ 12/16/2022 65050 BUILDING MAINTENANCE MATERIAL BOTTLE FILLER ADMIN SVCS/FAC MGMT AMZN MKTP US 0274W3VK3 WA 98109 70.74$ 12/16/2022 65050 BUILDING MAINTENANCE MATERIAL WAGO LEVER SPLICING CONNECTOR ADMIN SVCS/FAC MGMT AMAZON.COM PI8L89TS3 WA 98109 51.91$ 12/19/2022 65050 BUILDING MAINTENANCE MATERIAL TAPE ADMIN SVCS/FAC MGMT AMZN MKTP US LV6CR4UQ3 WA 98109 349.00$ 12/19/2022 65060 MATERIALS TO MAINTAIN AUTOSL HITCH FOR 517 (GREENWAYS) ADMIN SVCS/FAC MGMT AMZN MKTP US RO6OR04O3 WA 98109 274.86$ 12/19/2022 65090 SAFETY EQUIPMENT WINTER PPE ADMIN SVCS/FAC MGMT AMZN MKTP US TD9S64FB3 WA 98109 23.61$ 12/19/2022 65050 BUILDING MAINTENANCE MATERIAL MATERIALS FOR MENORAH SETUP AT FOUNTAIN SQUARE ADMIN SVCS/FAC MGMT AMZN MKTP US P228H8UR3 WA 98109 151.40$ 12/20/2022 65090 SAFETY EQUIPMENT SAFETY - FILTERS FOR FACILITIES MASKS ADMIN SVCS/FAC MGMT AMZN MKTP US DG5VZ6S13 WA 98109 472.69$ 12/23/2022 65090 SAFETY EQUIPMENT WINTER PPE ADMIN SVCS/FLEET & FAC AMZN MKTP US 1J2540LW3 WA 98109 32.69$ 11/29/2022 65060 MATERIALS TO MAINTAIN AUTOSL BATTERY FOR 600 (STREETS) ADMIN SVCS/INFO SYS AMAZON.COM EV3435PD3 WA 98109 289.99$ 12/5/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS AMZN MKTP US O34K73PG3 WA 98109 375.00$ 12/5/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS AMZN MKTP US Q432P76F3 WA 98109 189.90$ 12/5/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS AMZN MKTP US 0Y5I50XN3 WA 98109 58.97$ 12/9/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS AMZN MKTP US B60Q403P3 WA 98109 375.00$ 12/9/2022 65555 IT COMPUTER HARDWARE IT RELATED EXPENSE ADMIN SVCS/INFO SYS AMZN MKTP US LT2H82RI3 WA 98109 26.54$ 12/21/2022 65555 IT COMPUTER HARDWARE 54932 IPAD CASE (RETURNED) ADMIN SVCS/PARKING AMZN MKTP US L09S49HX3 WA 98109 28.94$ 12/16/2022 65020 CLOTHING PHONE CASE AND SCREEN PROTECTOR FOR M RIVERA AND L PEREZ ADMIN SVCS/PARKING AMAZON.COM Q125C9V23 A WA 98109 48.98$ 12/22/2022 65020 CLOTHING FLASHLIGHT FOR CRAIG M. NEW PART TIME PEO FIRE DEPARTMENT AMZN MKTP US WA 98109 (154.89)$ 12/1/2022 65075 MEDICAL & LAB SUPPLIES AMAZON. ORDER REFUND. 11/30/2022. VAN DORPE FIRE DEPARTMENT AMZN MKTP US IW03S9TY3 WA 98109 160.74$ 12/12/2022 65095 OFFICE SUPPLIES AMAZON. CARDSTOCK PAPER FOR OFFICE. 12/10/2022. VAN DORPE HEALTH/HUMAN SVCS AMZN MKTP US HE5HT7B63 WA 98109 63.66$ 12/14/2022 62490 OTHER PROGRAM COSTS AIR FILTER HEALTH/HUMAN SVCS AMZN MKTP US 0C1LV3UK3 WA 98109 19.95$ 12/15/2022 62490 OTHER PROGRAM COSTS AIR QUALITY CHARGES HEALTH/HUMAN SVCS AMZN MKTP US 0C1LV3UK3 WA 98109 19.95$ 12/15/2022 62490 OTHER PROGRAM COSTS AIR QUALITY CHARGES HEALTH/HUMAN SVCS AMZN MKTP US HB79G34A3 WA 98109 85.00$ 12/19/2022 62490 OTHER PROGRAM COSTS AIR QUALITY HEALTH/HUMAN SVCS AMZN MKTP US HB79G34A3 WA 98109 84.99$ 12/19/2022 62490 OTHER PROGRAM COSTS AIR QUALITY POLICE DEPARTMENT AMZN MKTP US DI0A94EB3 WA 98109 131.96$ 12/8/2022 65090 SAFETY EQUIPMENT PATROL SUPPLIES PRCS/ECOLOGY CNTR AMZN MKTP US HZ89Z1812 WA 98109 139.12$ 12/2/2022 65110 REC PROGRAM SUPPLIES COAL BIN & MAGNIFYING GLASSES FOR RECREATION PROGRAMS PRCS/ECOLOGY CNTR AMZ CANDLE GENIUS WA 98109 62.14$ 12/5/2022 65110 REC PROGRAM SUPPLIES SOY WAX FOR CANDLE MAKING PROGRAMS PRCS/ECOLOGY CNTR AMZN MKTP US GQ4RO9R33 WA 98109 21.99$ 12/6/2022 65110 REC PROGRAM SUPPLIES FLASHLIGHTS AND NEON CHALK FOR RECREATION PROGRAMS PRCS/ECOLOGY CNTR AMZN MKTP US PA4EU8ES3 WA 98109 24.95$ 12/6/2022 62490 OTHER PROGRAM COSTS BIRTHDAY PARTY RECREATION PROGRAM SUPPLIES, HIDEOUT FOR PROGRAM ANIMALS, AND STEWARDSHIP GOGGLES. PRCS/ECOLOGY CNTR AMZN MKTP US PA4EU8ES3 WA 98109 26.99$ 12/6/2022 65005 AGRI/BOTANICAL SUPPLIES BIRTHDAY PARTY RECREATION PROGRAM SUPPLIES, HIDEOUT FOR PROGRAM ANIMALS, AND STEWARDSHIP GOGGLES. PRCS/ECOLOGY CNTR AMZN MKTP US PA4EU8ES3 WA 98109 148.49$ 12/6/2022 65110 REC PROGRAM SUPPLIES BIRTHDAY PARTY RECREATION PROGRAM SUPPLIES, HIDEOUT FOR PROGRAM ANIMALS, AND STEWARDSHIP GOGGLES. PRCS/ECOLOGY CNTR AMAZON.COM 4M4BR6TO3 WA 98109 81.03$ 12/16/2022 65085 MINOR EQUIP & TOOLS DUSTER AND EAR PROTECTION WEAR FOR BUILDING MAINTENANCE PRCS/ECOLOGY CNTR AMZN MKTP US HN9W391W3 WA 98109 544.22$ 12/16/2022 65085 MINOR EQUIP & TOOLS PODIUM FOR PROGRAMS, MEETINGS, AND ROOM RENTALS PRCS/ECOLOGY CNTR AMZN MKTP US FN9WX7XC3 WA 98109 9.99$ 12/21/2022 65110 REC PROGRAM SUPPLIES FEATHERS FOR WINTER BREAK CAMP ACTIVITY PRCS/ECOLOGY CNTR AMZN MKTP US WL0542Y13 WA 98109 41.58$ 12/21/2022 62490 OTHER PROGRAM COSTS HEAT LAMP BULBS FOR PROGRAM ANIMALS PRCS/LEVY SEN CNTR AMZN MKTP US OH4E810X3 WA 98109 26.00$ 12/2/2022 65110 REC PROGRAM SUPPLIES TIME TOGETHER PROGRAM SUPPLIES PRCS/LEVY SEN CNTR AMZN MKTP US LN6CC0G03 WA 98109 17.64$ 12/5/2022 65050 BUILDING MAINTENANCE MATERIAL GUM REMOVER PRCS/LEVY SEN CNTR AMZN MKTP US WV1XG43N3 WA 98109 239.98$ 12/7/2022 65510 BUILDINGS BLINDS, CHANDLER OFFICES PRCS/LEVY SEN CNTR AMZN MKTP US 600KX7OA3 WA 98109 17.95$ 12/14/2022 65110 REC PROGRAM SUPPLIES LETTERHEAD AND SANTA ENVELOPES PRCS/LEVY SEN CNTR AMZN MKTP US NI0BJ4PA3 WA 98109 20.99$ 12/14/2022 65110 REC PROGRAM SUPPLIES CHRISTMAS PAPER - LETTER TO SANTA PRCS/LEVY SEN CNTR AMAZON.COM RP6SZ1TI3 WA 98109 97.34$ 12/19/2022 65510 BUILDINGS BLINDS, CHANDLER OFFICES PRCS/LEVY SEN CNTR AMZN MKTP US ML6S08923 WA 98109 65.33$ 12/20/2022 65110 REC PROGRAM SUPPLIES REPLACEMENT BASKETBALL NETS PRCS/RBT CROWN CNTR AMZN MKTP US HW3R543Y2 WA 98109 105.03$ 11/28/2022 62479 PRESCHOOL GRANT EXPENSE PRE SCHOOL SUPPLIES AND EDUCATIONAL MATERIAL. PRCS/RBT CROWN CNTR AMZN MKTP US NX6XB0DU3 WA 98109 130.76$ 12/2/2022 65110 REC PROGRAM SUPPLIES NUTCRACKER SUPPLIES PRCS/RBT CROWN CNTR AMZN MKTP US 1Q1TJ6H43 WA 98109 36.63$ 12/5/2022 62479 PRESCHOOL GRANT EXPENSE WINTER PROGRAM SUPPLIES PRCS/RBT CROWN CNTR AMZN MKTP US 5F5R80SV3 WA 98109 15.99$ 12/5/2022 62479 PRESCHOOL GRANT EXPENSE WINTER PROGRAM SUPPLIES PRCS/RBT CROWN CNTR AMZN MKTP US IO14D3S23 WA 98109 29.98$ 12/5/2022 65110 REC PROGRAM SUPPLIES RCA CORDS FOR NUTCRACKER PRCS/RBT CROWN CNTR AMZN MKTP US KM2DI3HF3 WA 98109 70.69$ 12/5/2022 62479 PRESCHOOL GRANT EXPENSE WINTER PROGRAM DECORATIONS PRCS/RBT CROWN CNTR AMZN MKTP US VP4W62TH3 WA 98109 36.63$ 12/5/2022 62479 PRESCHOOL GRANT EXPENSE WINTER PROGRAM SUPPLIES PRCS/RBT CROWN CNTR AMAZON.COM W01HJ6IC3 A WA 98109 405.89$ 12/7/2022 65050 BUILDING MAINTENANCE MATERIAL MAINTENANCE EVENT BARRICADES PRCS/RBT CROWN CNTR AMAZON.COM 115P45VT3 A WA 98109 14.99$ 12/9/2022 62479 PRESCHOOL GRANT EXPENSE PRE SCHOOL MATERIALS PRCS/RBT CROWN CNTR AMZN MKTP US 5Z5599G83 WA 98109 17.97$ 12/9/2022 62479 PRESCHOOL GRANT EXPENSE PRE SCHOOL MATERIALS PRCS/RBT CROWN CNTR AMZN MKTP US BX7W82403 WA 98109 66.18$ 12/19/2022 62479 PRESCHOOL GRANT EXPENSE PRE SCHOOL SUPPLIES PRCS/RBT CROWN CNTR AMZN MKTP US FD1D71YC3 WA 98109 207.30$ 12/19/2022 65110 REC PROGRAM SUPPLIES NUTCRACKER TREE STORAGE PRCS/RBT CROWN CNTR AMZN MKTP US IN2UA4RP3 WA 98109 17.99$ 12/19/2022 62479 PRESCHOOL GRANT EXPENSE PRE SCHOOL ART SUPPLIES PRCS/RBT CROWN CNTR AMZN MKTP US KO3GF1M93 WA 98109 20.59$ 12/19/2022 62479 PRESCHOOL GRANT EXPENSE SUPPLIES FOR PRE SCHOOL HEALTH EXPECTATIONS. PRCS/RBT CROWN CNTR AMZN MKTP US MY6MZ7YW3 WA 98109 138.20$ 12/19/2022 65110 REC PROGRAM SUPPLIES NUTCRACKER Febrary 13, 2023 Page 1 of 2Page 2 of 3A2.Page 131 of 601 BMO Credit Card Statement for the Period ending December 26, 2022 REPORTS TO INTERMEDIATE MERCHANT NAME MERCHANT STATE MERCHANT ZIP CODE TRANSACTION AMOUNT POSTING DATE COST ALLOCATION - EXPENSE OBJECT EXPENSE DESCRIPTION PRCS/RBT CROWN CNTR AMZN MKTP US TE4HW1PJ3 WA 98109 38.18$ 12/19/2022 62479 PRESCHOOL GRANT EXPENSE PRE SCHOOL HEALTH INSPECTION ITEMS. PRCS/RBT CROWN CNTR AMZN MKTP US D26E098N3 WA 98109 26.99$ 12/20/2022 62479 PRESCHOOL GRANT EXPENSE PRES SCHOOL SUPPLIES PRCS/RBT CROWN CNTR AMZN MKTP US ZZ3FD7Q23 WA 98109 69.99$ 12/21/2022 62479 PRESCHOOL GRANT EXPENSE PRE SCHOOL SUPPLIES PRCS/RBT CROWN CNTR AMZN MKTP US 2N8400VC3 WA 98109 16.98$ 12/22/2022 62479 PRESCHOOL GRANT EXPENSE PRE SCHOOL SUPPLIES PRCS/RBT CROWN CNTR AMZN MKTP US QY67Q32O3 WA 98109 42.51$ 12/23/2022 62479 PRESCHOOL GRANT EXPENSE PRE SCHOOL SUPPLIES PRCS/RECREATION AMZN MKTP US A731E40Q3 WA 98109 65.86$ 12/6/2022 65110 REC PROGRAM SUPPLIES PARTICIPANT HOLIDAY PARTY SUPPLIES. PRCS/RECREATION AMZN MKTP US GU2VZ5923 WA 98109 9.96$ 12/8/2022 65110 REC PROGRAM SUPPLIES PARTICIPANT HOLIDAY PARTY SUPPLIES. PUBLIC WORKS AGENCY AMZN MKTP US NZ3ZJ1XD3 WA 98109 165.94$ 12/9/2022 65090 SAFETY EQUIPMENT HEADLIGHTS PUBLIC WORKS/PLAN-ENG AMZN MKTP US 6P3V81RN3 WA 98109 86.96$ 12/12/2022 65025 FOOD CITY HOLIDAY PARTY ITEMS PUBLIC WORKS/PLAN-ENG AMZN MKTP US JB4LW5U23 WA 98109 35.96$ 12/12/2022 65025 FOOD CITY HOLIDAY PARTY ITEMS PUBLIC WORKS/SERVICE AMZN MKTP US RT5181QI3 WA 98109 12.44$ 12/5/2022 62207 PARK MNTNCE & FURNITURE REPLACEMENT SWING REPLACEMENT PARTS PUBLIC WORKS/SERVICE AMZN MKTP US X90AE2ZP3 WA 98109 33.98$ 12/5/2022 62203 PARK MNTNCE & FURNITURE REPLACEMENT ICE RINK REPAIR MATERIAL PUBLIC WORKS/SERVICE AMZN MKTP US LY4Y51SC3 WA 98109 75.07$ 12/7/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL SAFETY LIGHTING PUBLIC WORKS/SERVICE AMZN MKTP US AL10L0Q13 WA 98109 59.99$ 12/15/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL SAFETY LIGHTING PUBLIC WORKS/SERVICE AMZN MKTP US 0P9SC1AV3 WA 98109 108.21$ 12/16/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL SHOP SUPPLIES PUBLIC WORKS/SERVICE AMZN MKTP US 1V9GH3SV3 WA 98109 8.90$ 12/16/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL SOLDERING KIT PUBLIC WORKS/SERVICE AMZN MKTP US NL84S0DM3 WA 98109 59.11$ 12/19/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL SOLDERING SUPPLIES PUBLIC WORKS/WTR PROD AMZN MKTP US 132IZ6D23 WA 98109 200.36$ 12/2/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL EXHAUST FAN PUBLIC WORKS/WTR PROD AMZN MKTP US DJ14X8JN3 WA 98109 89.96$ 12/9/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL BINDERS PUBLIC WORKS/WTR PROD AMZN MKTP US 8F53G2Q13 WA 98109 59.96$ 12/12/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL CLIPBOARDS PUBLIC WORKS/WTR PROD AMZN MKTP US HM4SS22J3 WA 98109 24.40$ 12/12/2022 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL BINDERS PUBLIC WORKS/WTR PROD AMZN MKTP US 2U5E550G3 WA 98109 92.96$ 12/16/2022 65085 MINOR EQUIP & TOOLS LED BULBS PUBLIC WORKS/WTR PROD AMZN MKTP US 9C1HN8P03 WA 98109 40.13$ 12/16/2022 65085 MINOR EQUIP & TOOLS 12V BATTERIES PUBLIC WORKS/WTR PROD AMAZON.COM WL5Q04LX3 A WA 98109 205.89$ 12/19/2022 65020 CLOTHING WINTER HATS PUBLIC WORKS/WTR PROD AMZN MKTP US BX6XR1OK3 WA 98109 57.58$ 12/20/2022 65085 MINOR EQUIP & TOOLS FLASHLIGHT PUBLIC WORKS/WTR PROD AMZN MKTP US UM4Q968Y3 WA 98109 114.35$ 12/20/2022 65085 MINOR EQUIP & TOOLS HEAT GUN AMAZON DECEMBER 2022 TOTAL 9,443.28$ Febrary 13, 2023 Page 2 of 2Page 3 of 3A2.Page 132 of 601 Memorandum To: Members of the Administration and Public Works Committee From: Paul Zalmezak, Economic Development Manager CC: Luke Stowe, City Manager David Stoneback, Deputy City Manager Subject: Approval of a Contract with Hunden Strategic Partners to Provide an Independent Ryan Field Rebuild Economic Impact Study Date: February 13, 2023 Recommended Action: Staff recommends City Council authorize the City Manager to execute a contract with Hunden Strategic Partners to complete a Ryan Field Rebuild Economic Impact Study. Hunden will seek a full waiver of the MWEBE participation goal requirement. Awarding a contract without a formal bidding process requires a 2/3 vote of the Councilmembers. Funding Source: The fee, in an amount not to exceed $98,000, would be paid from a contingency account in the City Manager's budget, 100.15.1525.68205, which has a budget allocation of $150,000, all of which is remaining. Council Action: For Action Summary: The Administration and Public Works Committee tabled the staff's recommendation to approve the contract with Hunden Strategic Partners at the January 23, 2023, meeting. Staff was directed to seek an alternative proposal from Civic Economics with locations in Tulsa, OK, and Evanston. Staff was also directed to seek a refined sc ope of services from Hunden Strategic Partners. Both proposals are attached. The AECOMproposal, previously rejected in favor of Hunden's proposal, is also attached for reference purposes. Staff also met with Tim Guimond, a retired economist and community member living near Ryan Field. Mr. Guimond recommended additional firms the City may consider interviewing and stressed the importance of the chosen consultant to study the substitution eff ect (i.e., the money spent at concerts by consumers would have been spent locally on other goods and services) and congestion impacts (i.e., traffic deterring other economic activity during the events). Mr. Guimond is well-read in this subject and has offered his assistance in reviewing project scopes and drafts of future studies. A3.Page 133 of 601 The following is the staff's summary of the attached proposals, followed by a series of observations/recommendations: Purpose of an Independent Impact Study It's a subtle but important nuance - the City does not desire to prove Northwestern University's Tripp Umbach Economic Impact of Rebuild Ryan Field right or wrong or to "rubber stamp" the Umbach report to pave the way for approval of the project as some community members have suggested. Instead, the City is seeking (staff has previously recommended Hunden Strategic Partners) an independent study that provides objective findings that the City Council and community can use to make well-informed and data-driven decisions. The results of the final report will not be directed by the consultant to "approve the project" or "deny the project." Instead, it will be a series of figures (e.g., sales tax, liquor tax, jobs created, etc.) that we, as a community, will use to determine if the economic and fiscal impacts justify the proposed stadium uses. It will be one of several inputs or data points. There is more t o the City's decision-making about the Ryan Field rebuild than dollars and cents. Evaluation and Recommendation Staff reviewed proposals from three firms and summarized findings in the table below. Staff recommends the Hunden proposal, despite it being the highest cost of the three. As described in detail below, Hunden offers: 1. The most experience with stadium and concert/event economic studies 2. The work is clearly a passion of the firm's founder, who works primarily with public sector clients. 3. The attention to detail in the interview, the first proposal, the follow -up phone calls and emails, and the revised proposal indicate a strong willingness to work on the project and a commitment to professionalism. 4. The quality of the scope of services document is indicative of the level of quality we can expect from the final report. 5. The firm is staffed with a team of professionals who will offer different levels of expertise and have a strong grasp of consumer demand and foot traffic data obtained through Placer.ai in addition to IMPLAN. This is needed in a complicated $1 billion project like the proposed one with multiple business district impacts and residential neighborhood considerations. 6. It is important to get this right the first time. Hunden's experience, their willingness to amend their proposal on short notice, and providing a high level of responsiveness and a high -quality proposal on short notice suggests this team is capable of meeting the high standards required for a nearly $1 billion project. Page 2 of 57 A3.Page 134 of 601 Civic Economics Proposal Staff interviewed Civic Economics at the request of Councilmember Kelly. The firm operates out of offices in Evanston and Tulsa, Oklahoma. The firm is well known amongst small business advocates for its 2002 Austin and 2004 Andersonville studies on the impact of independent businesses on local economies. The firm reports experience in economic impact studies focused on helping cities determine if incentives are warranted, provided data on the impact of big box stores on local businesses, and studied the effect of increasing a local minimum wage to be higher than state minimums. The firm does not appear to have demonstrated experience analyzing the economic impact of stadium construction, football economics, or concert economics. Civic Economics proposes a six to eight-week process to meet with city and university officials, gather data, build a model and measure impacts, and publish the report. The proposed impact model would measure construction impacts, football game impacts, and concert impacts. The total fee is not to exceed $25,000. Civic Economics proposes an optional community engagement process partnering with Community The $15,000 scope would include a qualitative community impact Allies. assessment resulting from Central Street business visits, business surveys, and a community meeting the led Shepard, Ellen university Economics Civic role. a Founder, without Andersonville Chamber of Commerce during the Civic Economics 2004 Andersonville independent business impact study. Staff Observations - Civic Economics Proposal • Price - Civic Economics proposed $25,000 fee is appealing compared to the other proposals. Page 3 of 57 A3.Page 135 of 601 • Redundant Community Process - The proposed community engagement process led by Community Allies may be redundant, considering the number of community meetings already held with residents led by Councilmember Revelle. There will be many more opportunities for community engagement. These are in addition to the required Land Use Commission meetings, Planning & Development Committee meetings, and City Council meetings. • Progressive Independence (good or bad?) - Civic Economics independence and advocacy for progressive economic causes (i.e., anti-big box, minimum wage, etc.) may not provide the objective results the City seeks or may be exactly what is needed here. The answer will vary among councilmembers and community members. • Inexperienced - The nearly $1 billion Ryan Field reconstruction has multiple facets. It is a potentially complicated study requiring a broad base of expertise, including stadium operations, sports economics, concert economics, industry trends, consumer preferences (including transportation), venue performance in a regional context, and the impact of venues on adjacent neighborhoods. The Civic Economics team may lack the required contextual experience and expertise in these areas. • Willingness to Learn / Fresh Perspective - On the other hand, their lack of experience with stadiums/concerts/football will require them, as they say in their proposal, "to develop a fresh understanding of subjects...it mean s we are not captive to the financial interests of any industry. AECOM Last month staff interviewed the AECOM Chicago office Vice President along with the firm's Principal/National Director of Sports Economics and requested the attached scope of services. The firm proposed a $39,900 economic impact study with tasks including university and stakeholder engagement, a review of the Tripp Umbach study, and create an independent set of assumptions to generate an independent economic and fiscal impact analysis. AECOM recently completed a Buffalo Bills (National Football League) stadium impact analysis for Empire State Development, the State of New York economic development agency. They have engineering, planning, architectural, and construction services expertise with supportive economic development and planning services. AECOM proclaims in the Buffalo report that they are "the only fully integrated sports economic and design consultancy providing the expertise needed to make fully informed decisions regarding stadium development as a single entity." Staff Observations - AECOM Proposal • Capable - national firm, local economics/planning staff, stadium expertise based elsewhere. Can pull from a broad base of staff expertise. • Scope Clarity - AECOM would likely need to refine its scope to reflect feedback given to Hunden and Civic Economics. Heavy on review of existing studies and interviews. This study needs in-depth economic analysis and a strong understanding of stadium and concert economics in the context of a university single -family housing setting. Lots of moving parts that are not reflected in the scope. • Interview Performance - Hunden had a stronger interview and seemed enthusiastic relative to AECOM. • Existing Responsibilities - AECOM is the consultant of record for the City's real estate assets analysis. How would this project impact performance? Are we satisfied with the progress on the real estate asset analysis? Page 4 of 57 A3.Page 136 of 601 • Price - mid-range on price. But likely would increase to reflect the individual district analyses desired. Hunden set the bar high with the original and updated sco pe. Civic Economics pricing cannot be matched, but it also lacks the resources the larger firms offer. Hunden Strategic Partners Refined Proposal Staff was directed to pursue an updated proposal from Hunden that more closely reflected Councilmember Revelle's desire to study the economic impacts of the proposed stadium construction, football games, and concerts - NOT to validate or support the University's assumptions. Hunden's proposal summarizes their approach as serving as the "third -party strategic partner, providing unbiased economic impact consulting services representing the best interests of the City throughout the study process. In summary, they will analyze: • the economic impact of the stadium rebuild itself • the economic impact of the added concerts separate from the football games • the economic impact for each business district in Evanston • the temporary and permanent jobs created • the permit fees and tax revenues to the City • the fiscal benefits from the anticipated increase in attendance at home football games due to the proposed "enhanced fan experience" in the new stadium • the impact on the neighborhood, as it is an unusual setting for this type of stadium. Hunden modified the scope to incorporate changes requested by Councilmember Revelle and staff, influenced by community feedback/input. It considers the unique nature of a stadium surrounded by mostly single-family housing. Changes to the following tasks resulted in the cost increasing from $68,000 to $98,000: Task 2: Ryan Field Rebuild Profile instead of a detailed review of plans and financials (we are not validating their study and therefore will spend less time reviewing Umbach findings) Task 3 - Adding a localized "Neighborhood Analysis" studying existing neighborhood market characteristics surrounding Ryan Field Task 6 - (new task) Restaurant Districts analysis (Howard Street, Main Street, Dempster Street, Central Street, and downtown Evanston as a whole) Task 7 - Additional analysis of Consumer Preferences/Transportation Behavior to make informed assumptions about what can be expected from attendee traffic and transit methods due to additional evening concerts. Task 10 - (formerly task 9) Economic, Fiscal, and Employment Impact Analysis provides two distinct impact output models: neighborhood (boundary to be defined) and City. Added to this task is a high-level property value impact resulting from the Ryan Field rebuild and neighborhood direct impacts (but no study of noise, infrastructure deterioration, or in-depth traffic study) Page 5 of 57 A3.Page 137 of 601 Hunden reports experience on over 1,000 projects in 28 years. The Chicago -based firm has a good reputation for providing detailed analyses with experiences in developer solicitation , contract negotiation, major league stadiums/mixed-use districts, and helping the public sector (90% of their client base) both minimize risk and maximize positive impact. As discussed in the follow-up interview with Hunden, the firm reports they have experience providing honest assessments to clients, even when it conflicts with the client's desired outcome for the study. In the attached proposal, Rob Hunden reports his job is to "tell the truth to our clients about the project at hand, no matter who the client is….Our firm is familiar with giving folks news that may not align with their hopes and plans, regardless of if they are our clients or not." The updated proposal includes a list of clients where Hunden's findings were contrary to the proponent's "hopes for the project." Hunden also reports they are hired by opponents of projects or stakeholders who oppose projects. They report they use the same methodology no matter who the client is. Staff Observations - Hunden Proposal • Highly Responsive and Professional - The firm was highly responsive to staff's requests for additional information and scope clarification. They have numerous staff on the team that will be assigned various aspects of the scope. And the firm founder, Rob Hunden, has been very active and responsive during this phase. • Experience - Hunden is Chicago-based, understands the region, and has a deep understanding of stadium and event economics. Public sector clients represent 90% of its workload. • Staffing - Hunden is staffed with the expertise to deliver multiple facets of a challenging project scope ranging from the firm founder himself to a dedicated project manager, analysts, and admin staff. • Relatively Expensive - It is the most expensive of the three proposals. But also the most detailed. • Scope Detail - Goldilocks approach. Is this too much? Are the others enough? There is no question that Hunden proposes to deliver the premium analysis. Is this level of detail necessary? Staff suggests yes. This report will serve the community as a reference guide to help guide near and midterm budgeting decisions. And most importantly, it will help us determine, with great detail, the level of economic and fiscal impact that events/concerts will generate - relative to the costs the University is asking our community members to bear, including negative impacts on quality of life, property values, and city services. • Proposal Quality - The proposal style is a reflection of the firm's communication style. The City did not dictate the form of the proposal. We simply asked f irms to submit a scope of services. Hunden presented a complete qualifications package along with their proposed scope of services with high-quality graphics. Communication is very important for this study. Alternatives: Each of the three firms can deliver economic impact and fiscal impact data. If price sensitivity is the driving force, selecting Civic Economics will suffice. Its primary usefulness will be the Page 6 of 57 A3.Page 138 of 601 direct impacts with a broader reliance on IMPLAN multiplier analyses at the zip code level (i.e. not individual business district analyses). Attachments: Civic Economics Community Allies Evanston Proposal Revised Hunden Proposal - Evanston Ryan Field Impact 2-6-23 AECOM Evanston - Ryan Field Analysis Scope of Work Page 7 of 57 A3.Page 139 of 601 TO: Paul Zalmezak, City of Evanston FROM: Matt Cunningham DATE: February 2, 2023 RE: Ryan Field Economic Impact Study Introduction Civic Economics is pleased to present the City of Evanston with a proposal to calculate the economic and fiscal impacts for the Ryan Field reconstruction project. Northwestern University (NU) is proposing to demolish Ryan Field, which currently seats 47,000 people and hosts six to seven football games per season, and to build a modern facility on the same footprint that would seat roughly 35,000 people for football. While the stadium would host the same six to seven football games per season, the university proposes adding 10-12 concerts per year as well. As part of the promotion of the project, NU hired Tripp Umbach to estimate the economic and fiscal impacts of the proposed project. The Tripp Umbach study provides the city with little actionable information. It reveals precious little about how it developed the inputs to its analysis or the assumptions that were built into the study. Instead, it reveals mostly grand findings, and even then provides only totals, failing to reveal direct, indirect, and induced impacts. The City of Evanston has engaged with a few firms to consider conducting a separate impact assessment, potentially including traffic analysis and a study of the regional concert market. This proposal focuses on the economic and fiscal impacts of the project, and it is joined with a separate proposal from our colleagues at Community Allies to conduct community and business engagement exercises designed to provide the city with valuable input from key stakeholders. Civic Economics proposes a transparent process in which we will systematically lay out the inputs that we used to generate the economic impacts. This approach removes the guesswork in trying to decipher how the economic impacts were calculated so the community can have faith in the results. Additionally, we will be looking at the net economic impacts rather than gross economic impacts. This means that we will be looking at new economic activity that will take place in Page 8 of 57 A3.Page 140 of 601 Ryan Field Economic Impact Page 2 of 5 Evanston due to this project rather than looking at all the economic activity. This will provide a clearer look at the benefits of the project as proposed. Our approach will allow the residents and leaders in Evanston to have a better understanding of the economic benefits of the project when deciding whether to support the project. Why Civic Economics Civic Economics is an economic analysis and strategic planning consultancy with offices in Evanston and Tulsa. Since its founding in 2002, the firm has established a strong reputation for its ability to provide credible and accessible analyses across a wide range of subject matter, both in the United States and abroad. We are not specialized in the way of many economic analysis firms. While that may require us to develop a fresh understanding of subjects as different as stadiums, housing, casinos, or utility rates as the projects change, it means we are not captive to the financial interests of any industry. Our clients come to us for straight answers to challenging questions, and we provide transparent, accessible, credible, and actionable findings tailored to the needs of the client. Learn more about Civic Economics at www.CivicEconomics.com. Proposed Scope of Work Civic Economics proposes a four-step process designed to be completed within 6-8 weeks of initiation. Task 1: Project Review Civic Economics will meet with representatives from the City of Evanston, NU, and any other relevant parties to discuss the project. The goal for this phase is to gain the best possible understanding of the status of the stadium project and to establish cooperation and mutual understanding of our work. Task 2: Gather Data We will work with the city and NU to gain access to the underlying data that was used to create the Tripp Umbach report titled “The Economic Impact of Rebuild Ryan Field.” We will also work with the City of Evanston to identify potential tax sources from the project and the associated tax rates including construction and permitting, admission tax rates for sporting events and concerts, parking taxes, and various tax rates associated with visitor spending. Task 3: Economic and Fiscal Impacts Using the data gathered in Task 2 we will build a model and calculate economic and fiscal impacts of the project. These will include employment, income, and the change in overall Page 9 of 57 A3.Page 141 of 601 Ryan Field Economic Impact Page 3 of 5 business activity within the City of Evanston. We will also calculate the fiscal impacts which will show the impacts to government revenue as a result of the project. These impacts will be broken into three distinct categories: 1: Construction Construction impacts are a one-time impact. Though the project is expected to take up to two years, impacts will be calculated based on the entirety of the project. Using construction cost estimates provided by NU, or if necessary derived from public sources, we will calculate the economic impacts of construction expenditures and employment in the city. Additionally, we will work with the City of Evanston to calculate the fiscal impacts to the city, which may include permitting fees, sales taxes, and any taxes associated with employment. Based upon the construction schedule that has been proposed, Ryan Field will be out of service for two seasons. This will cause the economic and fiscal impact of the stadium to drop to zero for two years while the construction is taking place. This will be reflected when calculating the operating economic and fiscal impacts of the project below. 2: Football Gamedays Currently, impactful activities at Ryan Field are limited to the seven home football games per year that Northwestern hosts. In order to estimate the net economic impact of the Ryan Rebuild, Civic Economics will calculate the economic impact of a typical football gameday in both the existing and proposed facilities. The methodology for both current and proposed gameday impacts will be identical. According to the Tripp Umbach report, Northwestern Football averaged approximately 37,000 fans for games for the past three (non-Covid) seasons. The rebuilt stadium will thus produce a modest decline in attendance due to the estimated new capacity attendance of 35,000. NU presumably estimates that revenues from ticket sales and associated donations will increase in the new facility despite the reduction in capacity. However, only the actual ticket price will be subject to local event taxes. We would define the economic impact of a football gameday as the new economic activity that is brought to Evanston to attend the football games. This would come both from people coming from outside Evanston to attend the game and keeping people in Evanston that may have spent money outside of Evanston if not for the football game. Using IMPLAN, we will calculate the impacts for the City of Evanston and include total economic activity, employment, and income as part of the impacts. We will also calculate the fiscal impacts for the City of Evanston. This includes the taxes collected from the taxes on ticket sales, parking, and on-site retail, as well as further tax Page 10 of 57 A3.Page 142 of 601 Ryan Field Economic Impact Page 4 of 5 revenue generated by GameDay visitation. These taxes will be offset by any uncompensated costs of any incurred by the city related to football gamedays. 3: Concerts In addition to the football operations, Northwestern University is proposing to host concerts as part of the Ryan Rebuild. Following a methodology similar to the Football Gameday scenario, as described above, we will calculate the per-event economic impact of these concerts based on new economic activity it brings to Evanston. We have seen various scenarios that would alter both the number of concerts taking place per year along with the venue being used. These concerts could be held at the Rebuilt Ryan Field, with an estimated maximum attendance of 25,000, or nearby Welsh- Ryan Arena, with an estimated maximum attendance of 7,000. Thus, we would present per-event impact calculations separately for the two venues. We will work with NU to understand how they plan on structuring the economics of concerts so we can ensure that only revenues staying in Evanston will be used for the calculations of economic impacts. This would exclude such items such as fees paid to out-of-town talent or promoters, for example. Thus, building from anticipated concert driven spending and employment in Evanston, we will utilize IMPLAN to calculate the total economic activity, employment, and income for the City of Evanston. Task 4: Create Report We will assemble the data collected and assemble it in an easy-to-read document using graphs and charts to highlight the findings. The document will be focused on providing the results and explaining them so Evanston residents will be able to understand the economic and fiscal impacts of the Ryan Rebuild. We will ensure that all the underlying inputs are described so all parties can understand how the economic impact was calculated. This transparency will allow the community to weigh the economic and fiscal impacts with more confidence when evaluating the entire Ryan Rebuild proposal. Page 11 of 57 A3.Page 143 of 601 Ryan Field Economic Impact Page 5 of 5 Timeline, Fees, and Expenses Civic Economics can complete the study described above within a period of 6-8 weeks after notice to proceed. Professional fees will total $25,000. Expenses will be limited to Implan multipliers at the Zip Code level, estimated at $2,500. For more information about Civic Economics or this proposal, please contact: Matt Cunningham 773.251.5926 mattc@CivicEconomics.com Page 12 of 57 A3.Page 144 of 601 Community Allies www.communityallies.net DATE: February 2, 2023 TO: Paul Zalmezak, Economic Development Manager RE: Ryan Field Rebuild Community impact Assessment Introduction The rebuild of Northwestern University’s Ryan Field, with the proposed addition of commercial uses including concerts, stands to have a significant impact on the surrounding neighborhood. Ryan Field has enjoyed a long tenure at a location unusual for major college football stadiums, in the midst of a district comprised primarily of residential and neighborhood retail uses. A major change in activities may shift the delicate balance between benefits and challenges that the stadium brings to the community. City decisions about the zoning considerations being requested should be informed by robust community engagement. The City of Evanston is seeking to conduct an independent study to assess the local economic impact of concerts and other events. Community Allies proposes to conduct an aligned, independent, community impact assessment to evaluate the effects of commercial events at Ryan Field on two key stakeholder groups: 1. Neighborhood storefront businesses along and adjacent to the Central Street corridor, whose voices may not be represented by the city’s larger business associations. 2. Residents in proximity to Ryan Field. The community engagement that has already been conducted can be supplemented by an effort that focuses specifically on hyper- local impact, with additional outreach strategy to ensure inclusion of harder-to-reach populations, including renters. Scope Community Allies will conduct the following engagement activities: Central Street Area Business Visits We will have personal conversations with 10-12 business owners on and adjacent to Central Street within a mile of Ryan Field, seeking a mix of restaurant, retail, and service, to uplift individual voices of small business owners and collect qualitative data on their current experience of Ryan Field, along with their hopes and concerns about additional events. Central Street Area Business Survey We will conduct an online survey of the storefront, local businesses on and adjacent to the Central Street corridor, within about a ½ mile of Ryan Field. The survey will supplement outreach efforts that have been conducted by the neighborhood business association, taking Page 13 of 57 A3.Page 145 of 601 Community Allies www.communityallies.net 2 a deeper dive into local economic impacts. Survey questions will focus on the effect that existing events at Ryan Field have on local business sales, along with the anticipated effects of proposed added events. Survey results will be disaggregated to assess impacts by sector and geography. Community Meeting In coordination with city staff, we will design and facilitate a meeting specifically for residents within ¾ mile from Ryan Field. Whereas ward meetings about the project have foregrounded presentations from Northwestern, the university will not have a role at this meeting. Instead, the meeting will focus on: 1. Ensuring that community members understand the exact zoning considerations being requested and the precise nature and number of additional events that Northwestern seeks to produce, as presented at the meeting by City staff. 2. Presenting the results of the independent economic study and Central Street small business outreach. 3. Gathering input from community members. This portion of the meeting will be structured using World Café or another format that supports engaging larger groups in interactive and meaningful ways. The meeting may include a digital poll that allows participants attending virtually to weigh in on what they have seen and heard. The City of Evanston will provide a meeting space that is able to accommodate the anticipated number of attendees, seated around tables in groups of about 8, and has the appropriate AV and webcasting functionality. Meeting materials are not included in this budget and may include flip charts, markers, and other materials. Community Allies recommends that the city contract with local businesses to provide non-alcoholic beverages and light refreshments. The meeting will be promoted through the city’s social media and public relations channels, neighborhood groups, houses of worship, and flyers distributed to large apartment buildings adjacent to the stadium. Fee $15,000. Fee excludes materials and refreshments for community meetings and nominal costs for printing and outreach, which the city may provide or will be billed separately. About Community Allies Community Allies advances systemic change by empowering communities to define and address the problems that impact them. We create environments where stakeholders can come together to share their perspectives on important issues and shape public policy. We go beyond community engagement, empowering communities in decision making, facilitating collective impact, and uplifting locally-owned and BIPOC-owned businesses. Community Allies is Chicago-based and woman-owned, founded in 2016. We work with non- profit, government, community, social enterprise, and philanthropic leaders. We focus at the Page 14 of 57 A3.Page 146 of 601 Community Allies www.communityallies.net 3 individual community level, but with our work in a multitude of cities, we bring a wealth of catalytic best practices. Our consultant teams are former or current economic and community development practitioners who know the joys and challenges of actually doing the work. CEO and Principal Consultant Ellen Shepard has twenty-five years of experience as a practitioner and advisor of community empowerment, equitable and localized economic development, and collective impact. She brings thoughtful and strategic insights to her clients, with a fierce commitment to putting historically disadvantaged communities in the driver’s seat for decision making. Ellen has led trainings in her “Radical Inclusion” model of community engagement in cities across the United States, and she authored Main Street America’s “Community Engagement for Main Street Transformation” guidebook. She is a skilled designer and facilitator of community empowerment processes, from small teams to large town halls. As executive director of the Andersonville Chamber of Commerce in Chicago, Ellen was a pioneer of the “Buy Local First” movement, and she has championed economic localism as a speaker and consultant in cities across the country. During her tenure, the Andersonville neighborhood revived and gained international acclaim for its thriving business district and its use of economic localization, place-making, and environmental sustainability as economic revitalization strategies. Page 15 of 57 A3.Page 147 of 601 Rob Hunden, CEO Hunden Strategic Partners 213 W Institute Place, Suite 707Chicago, Illinois 60610(O) 312.643.2500 (M) 312.933.3637 (F) 312.643.2501www.hunden.com | rob@hunden.com Submitted to: City of Evanston, IL Attn: Paul Zalmezak, Economic Development ManagerAttn: Luke Stowe, City ManagerSent Via email to pzalmezak@cityofevanston.org & lstowe@cityofevanston.org RYAN FIELD REBUILD IMPACT STUDY CITY OF EVANSTON, IL RE: Request for Proposal Page 16 of 57 A3.Page 148 of 601 213 W Institute Place, Suite 707, Chicago, IL 60610 | (o) 312-643-2500 (m) 312-933-3637 | www.hunden.com February 6, 2023 City of Evanston, Illinois Attn: Paul Zalmezak, Economic Development Manager Attn: Luke Stowe, City Manager Sent via email to: pzalmezak@cityofevanston.org & lstowe@cityofevanston.org Ryan Field Rebuild Economic Impact Analysis Services Hunden Strategic Partners (Hunden) is pleased to provide the City of Evanston (City or Client) with a proposal to complete an independent economic impact analysis of the proposed Northwestern University Ryan Field Rebuild project (Project). Hunden is prepared to complete the appropriate due diligence research to arrive at a variety of impact projections for the Project. Hunden Strategic Partners, led by CEO Rob Hunden, is a premier destination real estate development advisory firm with its primary offices in Chicago. Our firm offers the full range of market and financial feasibility services, as well as economic and fiscal impact analyses for transformative development projects, with a special expertise in large stadiums and the impact to surrounding districts, including large collegiate and major league stadiums. For example, we are currently engaged by the Village of Arlington Heights to assess the Chicago Bears stadium and district proposal, including impact, as well as a new football stadium and district for the University of Kansas. We are working on stadiums and arenas in all major leagues currently, and in nearly all cases for the public sector, who are assessing the impacts to their communities. Mr. Hunden has worked on more than 1,000 projects or studies in the past 28 years. Hunden Strategic Partners will provide you with a strong, industry-savvy approach. Hunden is known nationwide as the go-to advisory firm for hard-nosed, honest assessments of developer or private party proposals for transformative projects. We tell the truth about the development’s realities. Our projections are based in deep due diligence, which is executed through targeted research, interviews, case studies, and strong modeling. Hunden’s sensitivity analyses, developer solicitation and contract negotiation processes, and public sector experience (who represent 90 percent+ of our client base) has contributed to our success. From major league-stadium anchored mixed-use districts to residential-based districts, Hunden is your trusted guide to minimize public sector risk and maximize positive impact on the community, while providing a fair process for developer success. Hunden Strategic Partners is excited to offer our services for the impact analysis of the Ryan Field Rebuild project. We will provide our services as detailed in our scope of work under a time structure and pricing that is flexible to the needs of the City of Evanston. You will deal directly with Rob Hunden as the primary contact and signatory of any contracts. Should you have any questions, please contact me directly at 312.933.3637 or at my e-mail rob@hunden.com. Hunden Strategic Partners appreciates the opportunity to work with you Sincerely, Robin Scott Hunden, CEO Page 17 of 57 A3.Page 149 of 601 SCOPE OF WORK Page 18 of 57 A3.Page 150 of 601 www.hunden.com 1 Understanding of the Assignment The City of Evanston (City or Client) is seeking a proposal from Hunden Strategic Partners (Hunden) to conduct an independent economic impact analysis for the redevelopment/rebuild of Ryan Field (Project or Rebuild) at Northwestern University (University) in Evanston, Illinois. Hunden Strategic Partners (Hunden) proposes to act as a vital partner to the City throughout this critical due-diligence and planning period. Unbiased, Third-Party Advisor Hired to Tell the Truth About 90 percent of Hunden’s clients are public sector entities, such as cities, counties, states, villages and authorities. Our job is to tell the truth to our clients about the project at hand, no matter who the client is. However, because our work is often put in the public realm, we are acutely aware of how scrutinized it will be. CEO and Project Director Rob Hunden has been working on behalf of the public sector since 1996, when he was at the Indianapolis Local Public Improvement Bond Bank and City of Indianapolis. Our firm is familiar with giving folks news that may not align with their hopes and plans, regardless of if they are our clients or not. We are hired to assess the situation and present the results based on the analysis we have conducted. Our goal is to research, then educate about what our research has revealed. For context, Hunden has worked on approximately 1,000 projects and studies over his career. Hunden often finds itself giving less than stellar news to project supporters, as many projects are not as feasible or impactful as some hope. On the other hand, there are often merits to difficult projects Hunden will delineate, even though the Client may be opposed to the project concept. We find ourselves calling the situation in the most objective manner possible. The following list includes a selection of studies or projects where Hunden’s findings were contrary to proponent’s hopes for a project: § Elizabethtown, KY New Conference Center (recommended against) § Bristol, TN Arena Redevelopment (recommended against) § Saginaw, MI Downtown Youth Sports Complex (recommended against) § Indiana Pacers Impact Analysis, 2010; (Hunden impact was $15 million versus $100 million+ from a study paid for by the team. § Thornton, CO Convention Center & Mixed-Use (no on multiple projects over 10+ years) § Greenville, NC Convention Center & Hotel (not recommended based on site constraints) § Genesee County, MI Outdoor Youth Complex (recommended indoor instead) § More than 50 Kentucky Tourism Development Incentive Studies since 2010 – Hunden’s impact is consistently lower than the impact estimated by the project sponsors and their consultants. So that there is no confusion, Hunden is often retained by opponents of projects, or hired based on some stakeholders who oppose a project. In those situations, Hunden assesses objectively and shows the impacts using the same methodology as it does in all studies. Page 19 of 57 A3.Page 151 of 601 www.hunden.com 2 Ryan Field Background The existing Ryan Field was built in 1926, and the Northwestern team has been playing football there for nearly a century. In September 2021, Northwestern Alumni Patrick G Ryan and Shirley W Ryan donated the largest philanthropic gift in the University’s history - $480 million - to be put towards biomedical, economic, and business research, as well as to begin the process of rebuilding Ryan Field. The Rebuild project as conceptualized to-date will reduce the current capacity from 47,130 to 35,000. Additional components include a noise refracting canopy roof, renovated plazas and a more technology-centered fan experience. In addition to hosting the University’s football games and events, the facility will also act as a community hub and space for large public events like concerts. The Rebuild is proposed as a privately funded, $800 million project. In 2022, Tripp Umbach, an independent consulting firm, completed an economic impact analysis on behalf of Northwestern University to quantify impacts associated with the Ryan Field Rebuild project. While the University has announced design plans and a tentative development schedule, they still need approval from the City of Evanston before any forward movement can take place. The City is now in need of an advisory partner to evaluate the Rebuild plan and conduct an independent economic impact analysis. The Assignment Hunden is prepared to complete an independent assessment of the economic, fiscal and employment impacts that Northwestern’s proposed development plan will have on the neighborhood and City of Evanston. Hunden will provide the Client with a comprehensive report that outlines implications and findings related to the following key questions and concerns: § What the economic impact will be from the stadium rebuild itself, § What the economic impact will be from the added concerts separate from the football games, § What the economic impact will be for each business district in Evanston, § What the temporary and permanent construction jobs will be, as well as related City permit fees, § What the benefits will be from the anticipated increase in attendance at home football games due to the proposed “enhanced fan experience” in the new stadium i.e., more ticket revenue? § What the impact will be on the neighborhood, as it is an unusual setting for this type of stadium. Hunden Strategic Partners is passionate about fulfilling the role of third-party strategic partner to the public sector and providing unbiased economic impact consulting services. Hunden is prepared to represent the best interests of the City throughout the study process. Page 20 of 57 A3.Page 152 of 601 www.hunden.com 3 Scope of Work Hunden proposes the following approach and methodology to complete the scope of work requested by the City of Evanston: § Task 1: Kickoff and Project Orientation § Task 2: Profile of the Ryan Field Rebuild § Task 3: Economic, Demographic, Tourism and Neighborhood Analysis § Task 4: University Stadium Market Analysis § Task 5: Concerts and Entertainment Market Analysis § Task 6: Existing Restaurant District Impacts Analysis § Task 7: Traffic, Transit and Parking Analysis § Task 8: Case Studies and Lessons Learned § Task 9: Demand and Financial Projections § Task 10: Economic, Fiscal and Employment Impact Analysis § Task 11: Implications § Optional Task 12 (billed hourly): Negotiations and Ongoing Services Task 1: Kickoff and Project Orientation Hunden will perform following orientation and due diligence-oriented tasks: § Obtain information and data from the City of Evanston, Northwestern University development leadership, and any other appropriate agencies as identified in consultation with the Client. § Tour Ryan Field and surrounding area to understand other nearby developments and demand generators. § Review Northwestern University’s development plan and the economic impact report by Tripp Umbach from November 2022. § Gather background information and context related to the Project. § Gather and review relevant economic, demographic, tourism and other data. Task 2: Profile of the Ryan Field Rebuild Hunden will provide a high-level overview of the Rebuild Project plan details, financials, and economic impact analysis outline how all the Project elements have been conceptualized to-date. Page 21 of 57 A3.Page 153 of 601 www.hunden.com 4 Task 3: Economic, Demographic, Tourism and Neighborhood Analysis Hunden will evaluate Evanston’s position as an economic center of activity, demographics, population growth and characteristics, accessibility, as well as a destination for daytrip and overnight visitors. This analysis will provide an assessment of the area’s strengths and weaknesses. Among the data gathered and analyzed will be: § Geographic attributes, accessibility and transportation links, § Trends in population growth and income, § University presence and related data, § Corporate presence, major employers and any significant recent or likely future changes, § Cores of economic activity, major retail/restaurant nodes, office nodes, and residential growth areas, and § Arts, culture and entertainment assets. Neighborhood Analysis. In order to determine the direct impacts that the proposed Project and related events will have on the neighborhood, Hunden must first analyze the existing neighborhood market characteristics surrounding Ryan Field. The existing neighborhood conditions will be profiled, including general layout and characteristics, transportation methods and transit stations, major hubs of commercial and residential developments, and current synergy with Ryan Field. Neighborhood concerns and key questions surrounding the proposed Rebuild will also be identified and taken into consideration. Hunden will utilize the latest market data, visitor origin data, demographic data, psychographic data and other resources to determine a comprehensive view of your marketplace. Research tools may include ESRI neighborhood analysis, Placer.ai analysis and CoStar insights. Task 4: University Stadium Market Analysis Historical Performance and Existing Facility Assessment. During project initiation, Hunden will tour Ryan Field with the Client to understand the positioning and functionality of the current facility. Hunden will provide an overview of the historical performance (events, by type, attendance, revenue and expense detail) and current opportunities for the Field to perform better if rebuilt. Hunden will rely upon the University to provide historical performance data, similar to what was shared for the previously conducted impact study. Additionally, Hunden will assess the current offering of synergistic surrounding assets, such as supportive hotels, walkable uses, and demand generators to understand the current economic assets that are impacted by events at the stadium. Hunden will identify the strengths, weaknesses, opportunities and threats associated with the current facility. University Stadiums Profiles. Hunden will profile similar new/renovated major university stadiums to identify how these have performed, especially with non-football events. Profiles will include the market Page 22 of 57 A3.Page 154 of 601 www.hunden.com 5 population, student/alumni population, stadium name, size/capacity, year built, cost (as available), programming/uses, and any other key metrics. Hunden will gather data relative to the university stadium situations in similar markets to provide as much data and context as possible to inform the demand model, financial model and impact model, including a deeper dive regarding some of the key facts discussed above. Ultimately the question to be answered is, how have new/renovated university stadiums performed relative to the prior or pre-renovated stadiums, and have new non-sports events been successful and impactful? What are the lessons learned? What other amenities are driving additional impact and what is likely from Northwestern’s proposed project? Geolocation Data Tracking. Hunden has invested in Placer.ai to track where visitors/attendees come for games, concerts or to any location. The amount of data is plentiful and can answer nearly any question someone would have about demographics, time spent, household income, home location, and many other factors. We create extreme custom data analytics and maps for any geographic place in the U.S. Sample output from this tool is provided later in this scope of work. The data answers questions such as ‘what percent of attendees are from outside the local area?’ and ‘what is the average length of stay and the demographics of the attendees?’ Task 5: Concerts and Events Market Analysis Given that new concerts are a critical new event and impact item for the Project, Hunden will provide a comprehensive analysis of the local and regional market opportunity for stadium concerts and events, including, but not limited to concerts/entertainment, other sports, and family show uses. Hunden will provide the Client with a strong grasp on the current forces shaping this type of facility use, including trends for various types of event growth. Industry Trends/Comparables. Hunden will provide an overview of industry trends impacting the development and use of stadiums as entertainment and event venues. This includes an understanding of many event types within the event industry itself, especially concerts using university stadiums. Competitive Market Analysis. Hunden will assess the event market for the facilities competing for stadium- style entertainment, sports and events in the regional marketplace and will use this information to assess current supply and demand, size and quality. This analysis will include: § Entertainment facilities and the types of historical events that have played each, resident users, and other data, as well as location, size, capacity, age, condition, ownership, management, and critical issues, and § Event center/stadium facilities and their tenants, usage, market focus and historical performance, as well as location, size, capacity, age, condition, ownership, management, critical issues. This task will provide an understanding of the competitive market that the Project finds itself in and the opportunities and challenges associated with the current marketplace. Are there gaps in quality, supply of Page 23 of 57 A3.Page 155 of 601 www.hunden.com 6 certain facility types, and overabundance of certain types of facilities? The goal of this task is to determine the appropriate size supported by the market. Demand Interviews. Hunden will conduct interviews with show promoters, event producers, and the companies who route events in the area and will determine what shows and events are likely to come to the rebuilt facility and under what conditions. What are the pros and cons of the market? What are the needs of concerts, family shows, leagues, schools, and others? Task 6: Existing Restaurant Districts Impacts Analysis Hunden will conduct an analysis of the restaurant districts on Howard Street, Main Street, Dempster Street, Central Street and downtown Evanston as a whole to determine the impacts that the reconstructed Field will have on restaurants and downtown businesses. In order to accomplish this, Hunden will utilize geofencing/cell phone tracking data technology to see how the existing restaurants are currently impacted by visitation and traffic increase on game days. Task 7: Traffic, Transit and Parking Analysis Hunden will provide a high-level analysis of how the Rebuild will affect traffic and parking in the area surrounding the stadium. Methods to be analyzed and profiled include visitors by car, CTA/Metra use, and others. Also, focused attention will be given to parking on game days vs parking needed for concerts and other events. Hunden will assess the viability of a shuttle system from downtown Evanston to the stadium for concert events. This will be a high-level perspective analysis, not a detailed traffic/transit feasibility or impact study. Consumer Preferences/Transportation Behavior. Hunden will conduct consumer behavior research, based on existing large events utilizing geofencing research technology, to make informed assumptions about what can be expected from attendee traffic and transit methods due to additional evening concerts. Task 8: Case Studies and Lessons Learned Hunden acknowledges that Ryan Field is uniquely located in a primarily single-family residential neighborhood. While we understand that the location and situation that Evanston is in is unique, Hunden will conduct an analysis of other university stadium renovations or rebuild projects to understand what has occurred and lessons learned in similar situations, especially as it relates to new concerts and non-football events/usage at university stadiums near residential development, and related impact. Hunden will consider the following data points as available: § Location, § Size, § Components, Page 24 of 57 A3.Page 156 of 601 www.hunden.com 7 § Performance (as available), § Events and programming, § Others, as appropriate. These will be profiled, and implications discussed. The results will provide the Client with lessons learned and critical elements to success or failure. Using geofencing research technology, Hunden will study customer origin and traffic analytics of similar case studies to determine consumer behaviors and visitor origins. Our data dates back to 2017 (to present day). Hunden will assess how busy similar/comparable stadiums are, compare them to the Project, and determine primary trade areas, visitor origin, demographics and other datapoints. Below we have included a small sampling of the type of data we collect and assess. These images were assembled as an example of our data capabilities. Visitor Origins by Distance from Site Colors correspond to charts & maps Est. Number of Visits Percent of Total Visits Est. Number of Customers Percent of Total Customers Avg. Visits per Customer Locals - Within 50 miles 236,200 58.4%137,100 65.3%1.72 Regional & Long Distance - 50-100 miles 26,700 6.6%15,700 7.5%1.70 Long Distance only - Over 100+ miles 141,300 35.0%57,000 27.2%2.48 Total Visits 404,200 100.0%209,800 100.0%1.93 Source: Placer.ai St. Charles Convention Center January 1, 2019 - December 31, 2019 (365 Days) Total Visits Total Unique Customers Page 25 of 57 A3.Page 157 of 601 www.hunden.com 8 Task 9: Demand and Financial Projections Hunden will create a demand model for the proposed Field Rebuild (independent of the models completed by/for the University), including a penetration analysis. This will then lead to assumptions that will be used to determine the detailed financial projections for the Project. These will include major line- item detail of revenues and expenses that influence impact. These results will be used as a basis for the economic and fiscal impact analysis task, which will produce the return on investment for the public sector. Task 10: Economic, Fiscal and Employment Impact Analysis Hunden will conduct an economic, fiscal and employment impact analysis to determine the direct, indirect, and induced impacts, including the tax revenues that are generated by the Project. Based on the above analysis, a projection of net new direct spending will be tabulated. New spending is spending that is new to the community due to new residents, visitors to retail/restaurant, new employees in offices and other spending impacts associated with the development. The model will consider net new recaptured and induced spending only (versus gross spending) to ensure that substitution spending is netted out of the impacts. Spending categories primarily include food/beverage, retail, transportation, lodging and entertainment/other. The net new and recaptured spending is considered to be the Direct Impact. From the direct spending figures, further impact analyses will be completed. § Indirect Impacts are the supply of goods and services resulting from the initial direct spending. For example, a new resident’s direct expenditure on retail causes the store to purchase goods and other items from suppliers. The portion of these purchases that are within the local economy is considered an indirect economic impact. § Induced Impacts embody the change in local spending due to the personal expenditures by employees whose incomes are affected by direct and indirect spending. For example, a waitress at a restaurant may have more personal income because of the new spending. The amount of the increased income that the employee spends in the area is considered an induced impact. § Fiscal Impacts represent the incremental tax revenue collected by the City due to the net new economic activity related to a development. The fiscal impact represents the government’s share of total economic benefit. There will be distinct tax impacts for each governmental entity. Fiscal impacts provide an offset to the potential public expenditures required to induce the development of the Project. Hunden will identify the taxes affected and conduct an analysis of the impact on these accounts and governmental units. § Employment Impacts include the incremental employment provided not only onsite, but due to the spending associated with the Project. For example, the direct, indirect, and induced impacts generate spending, support new and ongoing businesses, and ultimately result in ongoing employment for citizens. Hunden will show the number of ongoing jobs supported by the project and provide the resulting income and income taxes generated. Page 26 of 57 A3.Page 158 of 601 www.hunden.com 9 § Property Value Impacts will be analyzed at a high level to consider the potential impacts that the proposed Ryan Field rebuild will have on property values, and therefore property taxes, near the stadium. As available, Hunden will seek examples of where stadiums have impacted nearby residential values elsewhere and summarize implications, as relevant, to the situation in Evanston. § Neighborhood Direct Impacts include addressing the major neighborhood concerns identified by the City related to the Rebuild. Hunden will not report on impacts related to noise levels, in-depth traffic impacts, street and infrastructure deterioration, etc. Hunden will break down the impact models by the following phases of the project: § Demolition and Construction o City of Evanston Permit Fees o Community Jobs – temporary and permanent o Direct Impact o Indirect and Induced Impacts o Neighborhood Direct Impact as mutually defined between City and Hunden § New Stadium and Enhanced Fan Experience for Home Football Games o Economic Impact of New Stadium vs Current Facility o City of Evanston Tax Revenues (with and without proposed liquor code amendment) o Community Direct Impact (restaurants, hotels, retail) o Indirect and Induced Impacts o Jobs – temporary and permanent o Neighborhood Direct Impact as mutually defined between City and Hunden § Concerts – Over and Above Impacts from Football Games in New Stadium o City of Evanston Tax Revenues (with and without proposed liquor code amendment) o Community Direct Impact (restaurants, hotels, retail) o Indirect and Induced Impacts o Jobs – temporary and permanent o Neighborhood Direct Impact as mutually defined between City and Hunden Hunden uses one of the industry’s most relied upon multiplier models, IMPLAN. This input-output model estimates the indirect and induced impacts, as well as employment impacts, based on the local economy. An input-output model generally describes the commodities and income that normally flow through the various sectors of the economy. The indirect and induced expenditure, payroll and employment result Page 27 of 57 A3.Page 159 of 601 www.hunden.com 10 from the estimated changes in the flow of income and goods caused by the projected direct impacts. The model data are available by various jurisdictional levels, including counties. Task 11: Implications Hunden will provide a summary of implications for the Ryan Field redevelopment project based on the analysis and impact modeling described herein. Hunden will address key questions as posed by the City of Evanston and the City’s key stakeholders, including: § What will the benefits be from the demolition/construction of the stadium facility itself (i.e., jobs created, etc.)? § What will the benefits be from the anticipated increased attendance at home football games due to “enhanced fan experience” in the new stadium (i.e., tax revenues, jobs created, etc.)? § What will the benefits be from the proposed addition of concert events on non-game days (i.e., tax revenues, jobs created, etc.)? § What will the impact of the Project be on the Central Street businesses, as well as downtown Evanston and other restaurant districts in the city? Optional Task 12 (Billed Hourly): Negotiations and Ongoing Services Hunden can provide the Client with ongoing services, support and advice during the negotiation stage of the Project between the City of Evanston and Northwestern University. Hunden can join meetings and discussions as requested by the Client to advise the City through negotiations. Support will be provided based on lessons learned from other negotiations/case studies, industry data points, and financial models produced throughout the previous tasks. Hunden is not a municipal advisory firm and will not provide bond/debt-related municipal services, but will work with the Client’s municipal financial advisor on any related tasks. Deliverables and Timing Kickoff Organizing Call – Once the administrative engagement paperwork process is complete, Hunden will schedule an initial kickoff organizing call/Zoom with the Client team for introductions and to schedule the in-person site visit, tours and meetings. Hunden will send a kickoff memo outlining requests for data, scheduling arrangements, etc. Draft Analysis – Approximately 10 weeks after the in-person kickoff and due diligence meeting, Hunden will complete all elements of the scope of work, Tasks 1-11, and compile the results into a PowerPoint- style draft analysis of its findings and implications, which will be presented to the Client electronically for review and comment. Page 28 of 57 A3.Page 160 of 601 www.hunden.com 11 Final Analysis – After receiving comments from the Client on the draft analysis, Hunden will issue its final analysis. Cost Proposal Hunden proposes to complete Tasks 1-10 in the scope of work for a lump-sum fee of $98,000, inclusive of all research expenses. Hunden will bill the Client according to the following payment schedule, broken out by deliverable milestones: §Kickoff to Initiate Work:$28,000 §Delivery of Draft Analysis $50,000 §Delivery of Final Analysis $20,000 Hunden proposes to complete the services identified in Task 12 on an hourly basis and will bill the Client according to the following hourly rates: §Rob Hunden, CEO:$450 §Shawn Gustafson, Project Manager:$325 §Eric Hunden, Research Director:$300 §Senior Analysts:$250 §Analysts:$200 §Admin:$150 Page 29 of 57 A3.Page 161 of 601 FIRM INTRODUCTION Page 30 of 57 A3.Page 162 of 601 www.hunden.com • 213 W Institute Place, Suite 707 Chicago, IL 60610 • 312.643.2500 Hunden Strategic Partners is a full-service global real estate development advisory practice, providing public and private sector clients with confidence and results so they can understand the truth about project viability and impact. Hunden specializes in the intersection of tourism development, economic development, and destination real estate development. Hunden has a passion for data-driven analytics and recommendations that lead to sound and actionable strategies for development success. We cannot and will not take a cookie-cutter approach. Since our incorporation in 2006, Hunden Strategic Partners has provided all of the above services for hundreds of client projects worldwide for public, non-profit and private sectors. Hunden has been advising on all manner of unique and complex convention center and hotel studies for nearly 30 years. We focus on transformative projects that synergize with their surrounding neighborhoods and assets. Areas of Expertise: Arenas & Stadiums Convention & Conference Centers Multipurpose Event Centers Hotels (Boutique, Resort, HQ) Mixed-Use Districts Youth Sports Complexes Fairgrounds & Expo Centers Entertainment & Destination Districts Arts & Cultural Facilities Retail, Restaurant, Office, Residential Unique Attractions Destination Real Estate Development Advisory Practice CHICAGO SAN DIEGOMINNEAPOLIS Services: Economic, Fiscal & Employment Impact Analysis Market Demand Financial Feasibility (Cost/Benefit); Placemaking Feasibility Project Implementation Services Community & Stakeholder Engagement Public Incentive Analysis Policy/Legislation Consulting Solicitation & Selection services for Management, Operations, & Development Page 31 of 57 A3.Page 163 of 601 Rob Hunden President & CEO Chicago, Illinois Hunden is a leading industry expert on the analytics & determining the economic impact of major/minor league stadiums, arenas and destination districts. Hunden and his firm offer extensive experience in the economics of all manner of unique real estate projects, including state-of-the-art stadiums, arenas and event centers, mixed-use districts, hotels, indoor and outdoor sports complexes, tourism projects, and entertainment districts. Over the past 28 years, Mr. Hunden has provided economic development, finance and planning expertise and conducted roughly 1,000 feasibility and economic impact studies, including for some of the most notable projects in the U.S. He has had a hand in the development of more than $20 billion in completed/ underway, transformative projects, including arenas, convention centers, major convention hotels, compelling boutique hotels, entertainment districts, theme parks and major tourist attractions. Rob has written articles on downtown developments and taught college-level Destination Development courses. He has conducted IEDC panel discussions and taught numerous professional development courses for IEDC over the past 20 years. Quick Facts: 25 Years of Industry Experience Incorporated Hunden Strategic Partners in 2006 Indiana University Kelley Sch. of Business, BS Finance ‘94 Career Background Hunden Strategic Partners, Chicago, 2006 - Present Johnson Consulting, Chicago Grubb & Ellis, Chicago Landauer, Chicago Indianapolis Bond Bank/Mayor’s Office, Indianapolis Huckaby & Associates, Washington, D.C. Experience with Stadiums, Arenas and Event Centers. Mr. Hunden has a strong history of studying multipurpose stadiums and arenas and their respective programming, premium seating components, amenities, financials and economic impacts, and surrounding destination districts. Hunden presents the annual State of the Industry for pro stadiums at the ALSD Design & Build Conference and keeps a database of facilities for the industry. Additionally, in just the past year, Hunden has worked on NFL, NBA and NHL deals and districts, plus numerous minor league stadium and districts. Economic Impact Expertise Due to Mr. Hunden’s strong background and experience in economic development and finance, he has become an industry leader in determining the economic impact of projects of all types. Recognized Industry Leader Mr. Hunden’s career arc includes both the public and private sectors, including at the Indianapolis Bond Bank, managing placemaking development projects for the Mayor’s Office in the mid- 90’s. Over the past 28 years, he has become an industry expert, thought leader, frequent speaker, and author in the economics of placemaking. PROJECT TEAM www.hunden.com 213 W Institute Place, Suite 707 Chicago, IL 60610 312.643.2500 Page 32 of 57 A3.Page 164 of 601 SIMILAR EXPERIENCE Page 33 of 57 A3.Page 165 of 601 KU 11th & Mississippi Stadium District Project Market & Economic Impact Study Lawrence, Kansas Hunden Strategic Partners has been engaged to complete a market demand, financial feasibility, and economic impact study for the renovation of David Booth Kansas Memorial Stadium in order to establish a year-round multi-purpose event center, as well as develop an optimal mix of uses for a mixed-use development, primarily located at the corner of 11th and Mississippi on the University of Kansas campus. The purpose of this study is to provide KU with a comprehensive assessment of the current and future year-round market demand, opportunity, and impact of a combination of possible elements. Specific development components and programming of the Project have yet to be solidified, though elements of the study will include: § Renovations to David Booth Kansas Memorial Stadium, § Integration of football operations as part of the multi-purpose event center, § Conference center, § Student housing, § Hotel, § Sports health/medicine institute, § Senior living, § Entertainment and event venue, § Instructional space, § Expanded food service opportunities, and § Other facilities proposed to support economic development and the University’s academic mission. Client Contact: University of Kansas Time Period: 2022-present Page 34 of 57 A3.Page 166 of 601 University of South Alabama Stadium Feasibility Mobile, Alabama HSP worked with the University of South Alabama to perform a feasibility study for an on-campus football stadium. The University’s football team, the Jaguars, have played at Ladd-Peebles Stadium in Mobile, AL since their inception in 2009. The University has made efforts to determine the size, scope, quality, impact, establish the best site and functionality, and examine funding for developing a new football stadium. HSP provided the University with a full analysis for the optimal football stadium, as well as analysis and recommendations on other uses to include inside and outside the stadium in order to make the stadium a center of campus activity and not a single-use facility. The Ladd-Peebles Stadium, located approximately eight miles from the University of South Alabama in the City of Mobile, is a 40,000-seat facility, which hosts football games, concerts, conferences, banquets and special events. It is located in a less desirable part of town compared with an on-campus facility and is also too large for the program’s current and future attendance. It is also physically obsolete. HSP profiled this facility, as well as all local and regional competitive facilities, to determine the current and future opportunity. HSP toured other similar facilities across to U.S. to understand the best practices in facility design and programming. HSP also assessed the alumni, student and corporate support for funding options for the recommended facility so as to match the physical program with the football program and financial capability of the stakeholders. Client: University of South Alabama Time Period: 2015 - 2016 Page 35 of 57 A3.Page 167 of 601 NFL Stadium & Mixed-Use District Study & Negotiation Advisory Services Chicago, Illinois Hunden was retained by the Village of Arlington Heights to complete a third-party economic impact study related to the proposed development of a new NFL Stadium and mixed-use district campus for the Chicago Bears. Hunden has been retained to provide advisory services throughout the due-diligence and negotiations process to represent the best interests of the Village. Hunden’s scope of work will include market performance and competitive data to create the financial models/projections for the stadium and mixed-use district components, including restaurant, retail, residential, office, entertainment, gaming, team headquarters, practice facility, youth sports complex, and others. Hunden will review the Bears’ proposal and make recommendations related to the ideal mix of uses for the district development surrounding the stadium. Hunden is also managing site and program verification conclusions, conceptual design drawings to define the master plan, and overall Project scope. For each component recommended, Hunden will conduct a demand, financial and fiscal impact model. Hunden will create line-item detail of revenue and expenses for each component, resulting in net operating income that will support debt service and support tax projections. Hunden’s economic, fiscal and employment impact analysis will determine the direct, indirect and induced impacts, including the tax revenues that are generated by projected visitors to the project. Hunden will create impact models for the Village, County and State levels. The project is ongoing. Client: The Village of Arlington Heights Time Period: 2022-present Page 36 of 57 A3.Page 168 of 601 NFL Washington Commanders Stadium & Mixed-Use District Economic Impact Study & Negotiation Services Northeastern U.S. Hunden was retained by a municipal Client to complete a third-party economic impact study related the proposed development of a new Major League Stadium in Northeast, U.S. The team was accepting competing bids from regional sites to negotiate and build a new stadium and surrounding district for the Team and franchise. Hunden was retained to provide advisory services throughout the negotiations and bid process to present the strongest proposal to the Team. Hunden’s scope of work included market performance and competitive data to create the financial models/projections for the mixed-use district components, including restaurant, retail, residential, office, entertainment, amphitheater, gaming, team headquarters, practice facility, and youth sports complex. Hunden is making recommendations related to the ideal mix of uses for the district development surrounding the stadium. Hunden is also managing site and program verification conclusions, conceptual design drawings to define the master plan, and overall Project scope. For each component recommended, Hunden conducted a demand, financial and fiscal impact model. Hunden created line item detail of revenue and expenses for each component, resulting in net operating income that will support debt service and support tax projections. Hunden’s economic, fiscal and employment impact analysis is determining the direct, indirect and induced impacts, including the tax revenues that are generated by projected visitors to the project. Hunden is creating impact models for both the County and the State. The project is ongoing, and Hunden continues to lead advisory services and negotiations amongst the public sector and the team. Client: Private Client Time Period: 2021 – 2022 Page 37 of 57 A3.Page 169 of 601 NHL Arizona Coyotes Arena & Mixed-Use Entertainment District Financial Feasibility Study Tempe, Arizona Hunden Strategic Partners is providing consulting services to evaluate a proposal for the development of a new mixed- use sports and entertainment district anchored by the Arizona Coyote’s new NHL arena. A proposal was submitted to the City of Tempe for this complex development, and Hunden worked on behalf of the public sector to evaluate the proposed development plan, as well as the financial feasibility of all elements proposed. Hunden then conducted an analysis of the anticipated economic impact, fiscal projections, and public health benefits. The developer’s response to the City’s RFP detailed a two phase 3.4-million square foot development, estimated to cost $1.9 billion. The proposed Project would be the new, long-term home to the NHL Arizona Coyotes. Surrounding the anchor arena, a mixed-use development with components of retail, hospitality, office, and residential elements would be built. The development will be completed in two phases, the first phase breaking ground by the third quarter of 2022. The construction period for the arena is anticipated to cost an estimated $578 million and span two years, ending in 2024. The ancillary entertainment district is anticipated to be fully built out by 2027 with an estimated cost of $1.1 billion. Upon completion, the Tempe Entertainment District (TED) will contain the 16,000-capacity NHL arena, 1,675 residential units, 313,000 square feet of retail and restaurant space, 320,000 square feet of class A office space and 500 hotel rooms. At the conclusion of Hunden’s initial study, the City received a report that reviewed all documents in the developer’s proposal, reviewed relevant national stadium project case studies, reviewed relevant Arizona Revised Statutes, analyzed the economic impact and public benefit as provided, and summarized findings and possible solutions for elements that made this project unsuccessful related to public benefits. In summer of 2022, the Tempe City Council voted to move forward with negotiations based on Hunden’s study. Client: City of Tempe Time Period: 2021 - 2022 Page 38 of 57 A3.Page 170 of 601 USL Stadium-Anchored Mixed-Use Redevelopment Pawtucket, Rhode Island Hunden performed a market and financial feasibility study, as well as an economic, fiscal, and employment impact analysis related to TIF recapture, in connection with elements of a proposed mixed-use redevelopment plan along the riverfront in Pawtucket. The Client was interested in emphasizing and supplementing the growing interest in soccer in the Pawtucket and Rhode Island Region. The project was proposed to have a new state-of-the-art, 11,000-seat USL stadium as an anchor and home to the newest USL franchise. The stadium, in tandem with the other mix of elements in the proposed project, was proposed to draw residents and visitors alike to downtown Pawtucket and establish the area as a world-class tourism destination. Other elements in the mixed-use riverfront development included an indoor flexible event space, 120-200 room hotel, retail, office, residential, and parking spaces. Hunden analyzed United Soccer League and USL stadium industry trends, the USL stadium market potential in Pawtucket and comparable market and stadium performance, as well as local and regional sports facility supply and demand and tournament opportunity. The extensive market research on all of the proposed uses led to implications for the client’s site plans and recommendations for any program changes. Finally, Hunden conducted demand and financial projections and economic, fiscal, and employment impact projections for the recommended mix of uses. Client: Private Client Time Period: 2020 Page 39 of 57 A3.Page 171 of 601 Stadium & Convention Center Feasibility & Impact Study San Diego, California HSP worked with Conventional Wisdom Corporation to perform a multi-pronged public sector financial risk analysis study related to the proposed San Diego Convention Center and Stadium Project initiated by the San Diego Chargers NFL franchise. HSP looked at the likely market that the Project would penetrate for sports, concerts, meetings, conferences and conventions, the experience of other similar facilities and cities, and the ultimate impact that the Project would have on the City of San Diego. HSP’s analysis showed that the proposed Project would have a major positive impact on the City of San Diego’s hotel receipts and the overall local economy, due to the new, retained and expanded events that the proposed facility would accommodate compared to the status quo. The key findings of the study revealed that the Project would generate more than 200,000 San Diego hotel room nights annually, would lead to major ADR increases, would lead to hundreds of new events and thousands of attendees. The fiscal impact, like with many major league stadium deals, would not necessarily generate the net new fiscal revenues to overcome the size of the public sector investment. However, the alternative of this project was the loss of the team and the proposed event and convention facility, which is ultimately what occurred after the public vote to fund the project failed to achieve the two-thirds majority required. Client: Conventional Wisdom Corporation Time Period: 2016 Page 40 of 57 A3.Page 172 of 601 Deer District - NBA Stadium Mixed-Use Entertainment District Milwaukee, Wisconsin Hunden Strategic Partners completed a market demand and highest and best use analysis for the remining parcels available for redevelopment in Milwaukee’s Deer District surrounding the Fiserv Forum stadium. Fiserv Forum, a 714,000-square foot sports and entertainment facility, is home to the NBA’s Milwaukee Bucks and Marquette Men’s Basketball. Hunden studied the following potential mix of uses for the six available parcels of land: § Office, § Live-work residential, § Entertainment, § Retail and restaurant, § Hotel, and § Outdoor market. A master plan was completed for the Deer District in January 2019. Hunden’s analysis built off of the findings and recommendations gathered during that process. Hunden presented the Client with market-driven recommendations for the optimal mix of uses across the six parcels. Hunden also prepared detailed demand and financial projections for each of the recommended uses. The team is moving forward with Hunden’s comprehensive mixed-use recommendations, including eight different transformative uses. Client Contact: CAA ICON & the Milwaukee Bucks Time Period: 2021 - 2022 Page 41 of 57 A3.Page 173 of 601 USL Stadium Mixed-Use District Economic Impact Study, Including Hotel, Retail and Restaurant Lexington, Kentucky Hunden Strategic Partners worked for a private client to complete market, financial feasibility and economic impact-related advisory services for a proposed USL stadium-anchored mixed-use district in Lexington. The Lexington Center Corporation was soliciting bid from qualified developers to build a mixed-use project in the heart of downtown known as the High Street Development Project. The proposed 17.5-acre site is located across from the newly remodeled Central Bank Center and Rupp Arena. Hunden conducted an in-depth analysis for the client to determine the market viability and economic sustainability of the proposed project. First, Hunden gathered all assumptions and conceptual materials created to-date during the discovery process. Hunden then gathered market research on the mix of amenities and commercial uses proposed to surround the new USL stadium, including hotel, restaurant, retail etc., and assessed how those uses would contribute to a TIF district financing model. Hunden then prepared detailed financial, TIF, and economic impact models and worked through multiple iterations to present various performance scenarios. Client: Private Client Time Period: 2022 Page 42 of 57 A3.Page 174 of 601 University Entertainment District Market Study Albuquerque, New Mexico SC3 Development retained Hunden Strategic Partners to perform a planning, market and financial feasibility study of a new development referred to as the University of New Mexico Athletic Entertainment District (UNM District). The primary focus of the analysis was related to entertainment facilities and destination districts, with secondary priority on supportive dining/club/taproom, retail, hotels and related elements. HSP also completed a hotel development feasibility study for the site. The University of New Mexico is a primary draw of the region, yet there is opportunity to create a more compelling destination district via restaurant, bar, hotel and entertainment options. Such a project could generate economic activity before, during and after games, as well as create a better overall environment for these venues. Given that there are three major event venues surrounding a large development site, the opportunity for synergy is real and proven in other markets. The existing facilities are the football stadium, Wise Pies Arena (the Pit) and Isotopes Park for the minor league baseball team. HSP analyzed the market, comparables, opportunities and gaps in the market, which then lead to recommendations and financial projections for the projects. Client: SC3 Development Time Period: 2015 - 2016 Page 43 of 57 A3.Page 175 of 601 Dallas New Texas Rangers Stadium Impact Dallas, Texas Hunden Strategic Partners (HSP) performed an economic, fiscal and employment impact analysis for two specific projects within Dallas: the proposed expansion of the Kay Bailey Hutchison Convention Center and the potential development of a new MLB park for the Texas Rangers in the Dallas city limits. The Kay Bailey Hutchison Convention Center was proposed to be renovated and expanded to include a new major ballroom, numerous new breakout meeting rooms and an overall renovation to elevate the aesthetic and functional quality of the entire building. The Texas Rangers Ballpark portion of the analysis examined the possible development of a new MLB park in downtown Dallas. From the perspective of the ballpark proponents, recapturing local Dallas spending that was currently going to Arlington was the goal, as well as the expected synergistic development and spending that would occur around a new ballpark in Dallas. HSP examined how the projects would impact the city in terms of new spending, taxes and employment. The study also included a comparison of other MLB stadium deals and what level of support the public sector would likely need to provide in order to lure the team to downtown and in a new stadium. Client: City of Dallas Time Period: 2015 Page 44 of 57 A3.Page 176 of 601 Sacramento Kings Golden 1 Center Deal Terms Analysis Sacramento, California The Sacramento Kings were exploring the need for a new arena when it was housed in the 17,000-seat Sleep Train Arena. Opened in 1988, the facility was considered outdated by modern arena standards and was often named one of the worst professional facilities in the NBA. It sought to develop a new arena in downtown Sacramento. Hunden Strategic Partners was retained to provide a review of the terms related to the development of the Entertainment Sports Center (ESC), with the NBA Sacramento Kings as the primary tenant. The goal of the analysis was to minimize the public risk of investment in a new facility yet be fully cognizant of the realities of the NBA and the viability of such arenas. Utilizing its experience with NBA and other professional sports facilities, HSP conducted a review of the development agreement terms in order to make recommendations to the City regarding risks, opportunities and overall improvements to the deal. A deal point analysis with recommendations and comparisons to other arena deals was provided. Client: City of Sacramento Time Period: 2013 Page 45 of 57 A3.Page 177 of 601 RCA Dome & Indiana Convention Center Expansion Indianapolis, Indiana Mr. Hunden worked with the City of Indianapolis to develop a funding plan for the expansion of the RCA Dome and Indiana Convention Center in 2001. The expansion would allow the Indianapolis Colts to remain competitive with newer stadiums being built in other cities and would boost stadium revenue by adding club seats, restaurants and expanding and renovating luxury suites. Demand for space at the adjacent convention center had also outgrown the current facility, so an expansion to address this demand was sought. The Indiana Legislature, along with local stakeholders would contribute $18 million to the RCA Dome project to improve the facility. Various options were studied to finance the expansion, including an increase of auto rental and hotel/motel taxes in the city. A $50 million financing package was assembled for the convention center expansion that brought together contributions from the public and private sectors. This consortium of stakeholders included the City of Indianapolis, Indianapolis Convention and Visitors Association, the Capital Improvement Board and the Lilly Endowment. In a unique funding structure, the Lilly Endowment provided a $1.5 million grant to fund a hospitality industry academy for city residents, which in turn allowed for a $28.5 million grant to support the expansion of the convention center. As is often the case in professional sports, the need for a more modern stadium arose shortly after the expansion was complete. The RCA Dome was replaced in 2009 by Lucas Oil Stadium and would be demolished to make way for the subsequent expansion of the Indiana Convention Center, which opened in 2011. Client: City of Indianapolis Time Period: 1997 - 1998 Page 46 of 57 A3.Page 178 of 601 T-Mobile Center Arena Public Sector Risk & Impact Analysis Kansas City, Missouri Mr. Hunden completed two studies related to the Sprint Center (now T-Mobile Center) arena located in downtown Kansas City, Missouri. Hunden has completed a number of studies in downtown Kansas City related to sports, convention and entertainment district facilities, as well as hotels. The first assignment was for the Kansas City Civic Council as it reviewed the proposed development agreement between the City and AEG, the developer and manager of the facility. Hunden was requested to review the deal points for the project and make suggestions for improving the public’s long-term position and protect them from risk. The second study was a study of the market, financial and economic impact of the arena on Kansas City since it opened. Along with the Power & Light District and convention center expansion, the Sprint Center had a major positive impact on downtown as well as the city as a whole. The number of events and attendees to downtown activities increased markedly since the project opened. There was also an impact in the form of new residents, businesses and other hotels, attractions and activities. The facility is one of few of its kind that generates an operating profit. Client: Multiple Time Period: 2004; 2009-2010 Page 47 of 57 A3.Page 179 of 601 Northlight Theatre Relocation, Market & Impact Analysis Evanston, Illinois Hunden Strategic Partners was approached by Northlight Theatre to conduct an economic, employment and fiscal impact analysis for the Theatre’s current Skokie location and a proposed new location in Evanston, Illinois. The company was exploring the option of moving to downtown Evanston in hopes to increase their attendees and their overall success and expansion as a theatre. The Northlight Theatre has been located in the North Shore Center for the Performing Arts in Skokie home since 1997. Annually, it mounts more than 200 productions and has grown into one of the largest nonprofit theatres in the Chicago area, with nearly 6,000 subscribers. Northlight Theatre’s performance space is a 318- seat theatre with a three-quarter thrust stage. HSP analyzed the company’s historical performance and the location of subscribers and single-ticket buyers to understand how this would change in a new location. HSP also interviewed theater companies across the U.S. that had made a similar move to learn lessons about performance and impact. Given that the new site is much more urban and difficult to access for suburbanites, yet much easier for those in Chicago and the North Shore due to multiple train lines (CTA and Metra), the audience would adjust in many ways. HSP estimated the future demand and financial performance of the company in each location, then conducted an economic, fiscal and employment impact analysis to determine the direct, indirect and induced impacts, including the tax revenues generated by the company in each location. In 2019, HSP conducted an update to the original impact study as the theatre prepared to enter into Phase One of the Evanston relocation development. Client: Northlight Theatre Time Period: 2015, 2019 Page 48 of 57 A3.Page 180 of 601 Chicago Navy Pier Restaurant, Retail & Hotel Expansion; Developer & Operator Solicitation Process Chicago, Illinois HSP conducted numerous studies and processes for Navy Pier, Inc. related to its renovation and expansion, including deal development and developer/operator selection for a major new Curio hotel onsite. HSP analyzed the expansion plan, conducted public sector risk analysis, and projected the future results of all revenue streams, which include: § Tour Boats § Restaurants, Retail, Kiosks and Carts, Attractions & Pier Park Rides § Advertising & Sponsorships § Festival Convention Hall Events, Ballroom Food & Beverage § Special Events & Entertainment; Nightlife District § New Boutique Hotel In addition to the market feasibility and financial projections, HSP projected the new tax impacts of the project on city, county and state. HSP also conducted the hotel developer and operator selection process. This process included creation of the hotel developer RFQ/P documents and management and promotion of the solicitation process. HSP also conducted interviews with the shortlisted firms, conducted evaluations and rankings, and negotiations with the top-ranked firm. The resulting project was financed, built, and opened as the Sable Hotel at Navy Pier in late 2020. The food and beverage operations of both the hotel and Navy Pier are massive and critical to the success of the projects. The rooftop deck associated with the hotel is among the largest in the world. Client: Navy Pier, Inc. Time Period: 2013 - 2017 Page 49 of 57 A3.Page 181 of 601 Chicago Mixed-Use Innovation District Economic Impact Analysis Chicago, Illinois Hunden Strategic Partners was engaged by a private developer to provide an economic impact analysis of a proposed 62-acre mixed-use innovation district development on the south side of Chicago. Hunden provided full market analytics for how each component of the project would perform in the southside Chicago sub- market. The proposed Project components included: § Riverfront and Public Green Space, § New Infrastructure, Including a new Red Line CTA Station and Waterfront Access, § Commercial/Office Space, § Flagship Technology Research and Innovation Center, § Residential Units and Affordable Housing, § Retail, and § Restaurants. Hunden examined each market type and provided a comprehensive economic, fiscal and employment analysis with full projections and financial modeling, including the identification of incentives and applicable tax credits. The Project is currently proceeding towards development. Client: Private Developer Time Period: 2018 Page 50 of 57 A3.Page 182 of 601 Southside Lakefront Mixed-Use Development Market & Viability Analysis Chicago, Illinois Hunden Strategic Partners was retained by a private client to provide a third-party market analysis for the development of 48.6 acres of lakefront property in Chicago, Illinois. The $3.8 billion redevelopment plan was proposed to include the following elements: § Innovation center comprised of 500,000-square feet of retail, life sciences, and office space, § Mixed-income senior housing and townhomes, § Park and public plaza space, and § Reuse of current buildings on-site. The purpose of the study was to provide an objective, third-party market analysis that outlined the market realities and viability of the uses proposed for the first phase of development. The Client was then free to use the deliverable findings to attract investors, as well as to gain public approval by showing positive impact on the local economy and neighborhoods. In 2022, Hunden completed additional research and analysis to assist the Client with City and County development incentive application requirements. Client: Private Client Time Period: 2021; 2022 Page 51 of 57 A3.Page 183 of 601 Chicago Riverwalk Studies, Funding & Impact Modeling Chicago, Illinois The City of Chicago expanded the Chicago Riverwalk as part of the larger Wacker Drive Reconstruction Project. The extension is located at a six-block section of Lower Wacker Drive along the southern branch of the Chicago River, running from State Street to Lake Street. The completed project provides a continuous recreational experience from Lake Street to Navy Pier. HSP completed two analyses, including a full market and financial feasibility study (including public sector risk analysis) as well as the plan of finance. In addition, HSP provided key components and submitted the application for the $98.7 million TIFIA loan. As part of its work, HSP created the operating and financial model for the project and assisted the City of Chicago in its successful application for U.S. Department of Transportation TIFIA funds. The revenue streams included: § Tour Boat Fees § Leased Space Retail/Restaurant Rental Income § Boat Docking Revenue § Outdoor Advertising & Sponsorship Income § Motor Fuel Tax Revenue Comparable case studies were analyzed, and recommendations were made to improve the project and make it more viable for long-term commercial success, including the addition of more restaurants, kiosks and retail opportunities. HSP also completed an economic, fiscal & employment impact analysis. The Riverwalk is outperforming expectations for visitors and commercial success and has opened up an entirely new water-oriented tourism and local entertainment district for locals and visitors alike. Client: City of Chicago Time Period: 2012 - 2015 Page 52 of 57 A3.Page 184 of 601 U.S. Cellular Field District Master Plan & Financial Feasibility: Hotel, Residential, Retail & Event Facilities Chicago, Illinois HSP has been engaged on multiple occasions by the Illinois Sports Facilities, owner of U.S. Cellular Field. In 2006 and 2007, HSP was engaged on a master planning project analyzing the market and financial realities associated with a major, long-term redevelopment surrounding U.S. Cellular Field. While the likelihood of developing the project was unclear, the analysis considered market conditions and analyzed a mix of uses that included: § A 225-room hotel and conference facilities § 1,400 residential units § 300,000 square feet of retail and restaurant space § 5,000 parking spaces HSP developed the market and incentive analysis for components of the project, made recommendations for the master plan and projected the demand and financial performance for each piece of the development. HSP has been engaged on several occasions to complete an economic, fiscal and employment impact analysis for a development adjacent to the stadium that will include retail, restaurant and other elements, as well as the impact of hosting non-baseball events, such as concerts. Client: Illinois Sports Facilities Authority Time Period: 2006-2008 Page 53 of 57 A3.Page 185 of 601 HOST. STAY. PLAY.HUNDEN STRATEGIC PARTNERS www.hunden.com 213 W Institute Place, Suite 707 Chicago, IL 60610 312.643.2500 Page 54 of 57 A3.Page 186 of 601 aecom.com 1/3 Mr. Luke Stowe City Manager City of Evanston 2100 Ridge Avenue Evanston, IL 60201 AECOM 303 East Wacker Drive Chicago, IL 60601 aecom.com December 23, 2022 Re: Proposal to Provide Economic and Fiscal Impact Analyses related to the new Ryan Field Dear Mr. Stowe: AECOM has prepared the following scope and fee proposal to assist the City of Evanston in assessing the potential economic and fiscal impacts that could be generated by development of a new Ryan Field on the City of Evanston. The analysis will provide the City with an understanding of the potential revenues and other impacts to assist the City in making policy decisions regarding approvals for the proposed stadium. Proposed Scope of Work 1. Engagement with Northwestern and other Stakeholders – we will meet with representatives of Northwestern to understand the overall vision for the project, potential operational changes with the new stadium relative to the existing facility, plans for operating the stadium and other background information. In addition, we will meet with City staff and other stakeholders to understand the goals, desires and concerns from each perspective. This understanding will set the foundation for the analysis going forward. 2. Economic and Fiscal Impact Analysis – AECOM will review any existing market studies related to Ryan Field, including the Market and Financial Analysis conducted by CSL and the Economic Impact analysis conducted by Tripp Umbach. A key component of the analysis will focus on understanding the underlying assumptions utilized in developing the financial model and economic impact projections. AECOM will develop a set of independent recommendations on these assumptions based on our review as well as additional information we will gather to support these recommendations. Key steps to be taken by AECOM in this step will include: a. Review CSL and Tripp Umbach reports and underlying assumptions related to attendance, ticket pricing, event utilization, patron spending inside and outside the stadium, premium seating and other key pieces of information b. Identify recent collegiate football stadium developments to be used as benchmarks to support any recommendations on key assumptions c. Review cost estimates for the proposed stadium and meet with City personnel to determine estimated permitting and other construction related revenues d. Develop independent assumptions for events, ticket pricing, in-stadium and out-of-stadium spending, premium seating e. Prepare an economic and fiscal impact model that will summarize the estimated tax revenues generated by the operations of the new stadium, both inside and outside the facility, including: i. Home rule sales tax, ii. amusement tax, Page 55 of 57 A3.Page 187 of 601 aecom.com 2/3 iii. athletic contests and exhibitions tax, iv. athletic contests and exhibitions attendance tax, v. parking lot and garage operations tax, vi. hotel-motel and vacation rental tax, vii. liquor consumption tax, viii. other taxes or fees as identified throughout this process 3. Deliverables – AECOM will summarize the key findings from this analysis in a PowerPoint or similar format to be presented to the City and other stakeholders. The deliverable will include: a. Summary of AECOM’s review of materials provided by the City, Northwestern and other stakeholders b. Summary of the fiscal impacts accruing to the City and other public entities Key Assumptions 1. Existing reports, plans, cost estimates and analyses prepared by the City, Northwestern and other stakeholders will be made available to AECOM, including underlying assumptions used to generate the analyses 2. Projected stadium operating assumptions will be provided to AECOM to inform the analysis 3. It is assumed that the majority of AECOM’s effort will be conducted remotely. However, if in-person presentations or attendance are requested by the City, direct expenses related to travel will be charged to the City as incurred. Fee Proposal Based on the scope of services outlined herein, we propose a professional fee totaling $39,900. Any expenses incurred in relation to the completion of this engagement will be billed on an as-incurred basis in addition to these professional fees. If you have any questions or concerns about this proposal, please reach out to me to clarify. We look forward to continuing our relationship with the City on this engagement. Yours sincerely, Chris Brewer Brian Parker Vice President, Economics Principal/National Director of Sports Economics AECOM AECOM Page 56 of 57 A3.Page 188 of 601 aecom.com 3/3 Standard Proposal Addendum AECOM will devote the level of effort consistent with (i) the level of diligence ordinarily exercised by competent professionals practicing in the area under the same or similar circumstances, and (ii) consistent with the time and budget available for the Services to develop the Deliverables. The Deliverables will be based on estimates, assumptions, information developed by AECOM from its independent research effort, general knowledge of the industry, and information provided by and consultations with Client and Client's representatives. No responsibility is assumed for inaccuracies in data provided by the Client, the Client's representatives, or any third-party data source used in preparing or presenting the Deliverables. AECOM assumes no duty to update the information contained in the Deliverables unless such additional services are separately retained pursuant to a written agreement signed by AECOM and Client. AECOM’s findings represent its professional judgment. Neither AECOM nor its parent corporations, nor their respective affiliates or subsidiaries (“AECOM Entities”) make any warranty or guarantee, expressed or implied, with respect to any information or methods contained in or used to produce the Deliverables. The Deliverables shall not be used in conjunction with any public or private offering of securities, debt, equity, or other similar purpose where it may be relied upon to any degree by any person other than the Client. The Deliverables shall not be used for purposes other than those for which they were prepared or for which prior written consent has been obtained from AECOM. Possession of the Deliverables does not carry with it any right of publication or the right to use the name of "AECOM" in any manner without the prior express written consent of AECOM. No party may reference AECOM with regard to any abstract, excerpt or summarization of the Deliverables without the prior written consent of AECOM. AECOM has served solely in the capacity of consultant and has not rendered any expert opinions in connection with the subject matter hereof. Any changes made to the Deliverables, or any use of the Deliverables not specifically identified in the Agreement between the Client and AECOM or otherwise expressly approved in writing by AECOM, shall be at the sole risk of the party making such changes or use. The Deliverables will be prepared solely for the use by the Client. No third party may rely on the Deliverables unless expressly authorized by AECOM in writing (including, without limitation, in the form of a formal reliance letter). Any third party expressly authorized by AECOM in writing to rely on the Deliverables may do so only on the Deliverable in its entirety and not on any abstract, excerpt or summary. Entitlement to rely upon the Deliverables is conditioned upon the entitled party accepting full responsibility for such use, strict compliance with this Agreement and not holding AECOM liable in any way for any impacts on the forecasts or the earnings resulting from changes in "external" factors such as changes in government policy, in the pricing of commodities and materials, changes in market conditions, price levels generally, competitive alternatives to the project, the behavior of consumers or competitors and changes in the Client’s policies affecting the operation of their projects. The Deliverables may include “forward-looking statements.” These statements relate to AECOM’s expectations, beliefs, intentions or strategies regarding the future. These statements may be identified by the use of words like “anticipate,” “believe,” “estimate,” “expect,” “intend,” “may,” “plan,” “project,” “will,” “should,” “seek,” and similar expressions. The forward-looking statements reflect AECOM views and assumptions with respect to future events as of the date of the Deliverables and are subject to future economic conditions, and other risks and uncertainties. Actual and future results and trends could differ materially from those set forth in such statements due to various factors, including, without limitation, those discussed in the Deliverables. These factors are beyond our ability to control or predict. Accordingly, AECOM makes no warranty or representation that any of the projected values or results contained in the Deliverables will actually occur or be achieved. The Deliverables will be qualified in their entirety by, and should be considered in light of, these limitations, conditions and considerations. Page 57 of 57 A3.Page 189 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Paul Zalmezak, Economic Development Manager CC: Dave Stoneback, Deputy City Manager Tammi Nuñez, Purchasing Manager Subject: Approval of Contract Award to Wreckcon Specs, LLC for Property Demolition Services Date: February 13, 2023 Recommended Action: Staff recommends the City Council authorize the City Manager to execute an agreement with Wreckcon Specs LLC (2115 Wesley Avenue, Evanston, IL 60201) in the amount of $207,000 for Demolition or Deconstruction Services of the Emerson/Jackson Site (Bid No. 22-63) Funding Source: West Evanston Tax Increment Financing (TIF) 335.99.5870.65515 (Other Improvements). The subject property is within the Five-Fifths TIF. Staff recommends porting funds from the West Evanston TIF to the Five-Fifths TIF. Staff recommends porting the funds back to the West Evanston TIF when the increment is collected into the Five-Fifths TIF in 2023. CARP: N/A Council Action: For Action Summary: The Administration and Public Works Committee on January 23, 2023, voted to table this matter to February 13, 2023, in order to give staff an opportunity to work with Evanston Rebuilding Exchange to formulate a plan to deconstruct the barn on the property and to request Wreckcon to adjust their contract accordingly. Wreckcon has agreed to reduce the cost of the demolition contract to $207,000 (a reduction of $6,500) and focused on the seven primary residential structures fronting Emerson and Jackson A4.Page 190 of 601 and their garages. Wreckcon is subject to the city's demolition ordinance and will provide dust mitigation and rodent abatement (prior to and during demolition). Evanston Rebuilding Exchange will voluntarily deconstruct the accessory building, "the barn," at the rear of 1419 Emerson. Wreckcon will remove the foundation after "the barn" is deconstructed. Background Staff issued Request for Proposal (RFP) 22-63 on November 3, 2022, seeking proposals from experienced firms for demolition or deconstruction services. The proposal process yielded six responses prior to the November 15, 2022, closing date: Page 2 of 97 A4.Page 191 of 601 *Wreckcon's contract will be reduced to $207,000, reflecting the Rebuilding Exchange deconstruction of the "barn" structure at the rear of the residential property on Emerson. The following staff reviewed proposals: • Paul Zalmezak, Economic Development Manager • Neal Reeves, Economic Development Specialist • John Gonzales, Purchasing Specialist The table below reflects the scoring of each of the firms based on their proposals: Staff recommends Wreckcon Specs. LLC, for the following reasons: • their RFP response was complete • the response includes material recycling • the proposed pricing is within 10% of the lowest bid • minority-owned and Evanston-based Enterprise (EBE) Wreckcon Specs is based at 2115 Wesley Ave in Evanston and is a registered Evanston-based Enterprise. The owner, John Gipson, resides in Evanston. Mr. Gipson has experience with Evanston demolition projects, including the salt dome, Emerson Square industrial building , Robinson Rental bus terminal building, and Robert Crown. Page 3 of 97 A4.Page 192 of 601 Attachments: RFP 2263 Request for Demolition Wreckon pricing Wreckon Emerson and Jackson RFP Response MWEBE Memo RFP 22-63 Demolition or Deconstruction final_revised Demolition Checklist & Sign Off Sheet Page 4 of 97 A4.Page 193 of 601 1 Revised 10-20 (09-17) CITY OF EVANSTON REQUEST FOR PROPOSAL NUMBER: 22-63 For Request for Demolition or Deconstruction Services of the Emerson/Jackson Site November 3, 2022 PROPOSAL DEADLINE: 2:00 P.M., November 15, 2022 ELECTRONIC BID SUBMITTAL: Bid responses will only be accepted electronically via E-bidding through DemandStar (WWW.DEMANDSTAR.COM) It is highly recommended that new DemandStar users complete the account setup process prior to project due date/time. Page 5 of 97 A4.Page 194 of 601 2 Revised 10-20 (09-17) TABLE OF CONTENTS Notice to Proposers ................................................................................................. 3 1.0 Introduction ...................................................................................................... 4 2.0 Scope of Services ........................................................................................... 4 3.0 Insurance ......................................................................................................... 6 4.0 Submittal Requirements (Please see Attachments) ...................................... 7 5.0 Additional Submittal Requirements ................................................................. 8 6.0 M/W/EBE Goals .............................................................................................. 8 7.0 Evaluation Criteria ........................................................................................... 8 8.0 Selection Process ............................................................................................ 8 9.0 Proposed Schedule ......................................................................................... 9 10.0 Questions Regarding RFP ............................................................................... 9 11.0 General Terms and Conditions ........................................................................ 9 RETURN ALL EXHIBITS WITH RFP Exhibit A – Disclosure of Ownership Interests ........................................................... 15 Exhibit B – Additional Information Sheet ................................................................... 18 Exhibit C – Conflict of Interest Form .......................................................................... 19 Exhibit D – Acknowledgement of Understanding....................................................... 20 Exhibit E – Anti-Collusion Affidavit and Proposer’s Certification ............................... 21 Exhibit F – City of Evanston M/W/EBE Policy ....................................................... 22 Exhibit G – M/W/EBE Participation Compliance Form ......................................... 23 Exhibit H – M/W/EBE Participation Waiver Request ............................................. 24 Exhibit I – M/W/EBE Assistance Organizations......................................................... 25 Exhibit J – Professional Services Agreement Acknowledgement .............................. 26 Exhibit J – Professional Services Agreement ............................................................ 27 Exhibit K – Bond Submittal Label .......................................................................... 40 E-BIDDING ATTACHMENTS Emerson and Jackson Addresses and Parcel Numbers DemandStar- E-bidding Instructions DemandStar- How to Register DemandStar- FAQ Page 6 of 97 A4.Page 195 of 601 3 Revised 10-20 (09-17) CITY OF EVANSTON NOTICE TO PROPOSERS Proposals will be received by the Purchasing Office until 2:00 P.M. local time on November 15, 2022. Effective immediately, the City of Evanston will no longer accept hard copy paper submittals for any solicitation. Responses will only be accepted electronically via E -bidding through DemandStar (www.demandstar.com). Although registration is required, vendors can download solicitations and upload responses for free. Proposals shall cover the following: Request for Demolition or Deconstruction Services of the Emerson/Jackson Site RFP Number: 22-63 The City of Evanston’s Economic Development Department is seeking proposals from experienced firms for: Demolition or Deconstruction Services. The above item shall conform to the RFP on file in the Purchasing Office. Parties interested in submitting a proposal should contact the Purchasing Office to receive a copy of the RFP or see the City’s website at: www.cityofevanston.org/business/bids-proposals/ or Demandstar at: www.demandstar.com. The City (the City of Evanston) in accordance with the laws of the State of Illinois, hereby notifies all firms that it will affirmatively ensure that the contract(s) entered into pursuant to this notice will be awarded to the successful firm without discrimination on the grounds of race, color, religion, sex, age, sexual orientation marital status, disability, familial status or national origin. The State of Illinois requires under Public Works contracts that the general rate of wages in this locality be paid for each craft or type of worker hereunder. This requirement is in accordance with The Prevailing Wage Act (820 ILCS 130) as amended. The City of Evanston reserves the right to reject any or all submittals or to accept the submittal(s) deemed most advantageous to the City. The Evanston City Council also reserves the right to award the contract to an Evanston firm if that firm’s bid is within 5% of the low bid. Each Proposer shall be required to submit with his/her proposal a Disclosure of Ownership Interest Statement Form in accordance with Section 1-18-1 et seq. of the City Code. Failure to submit such information may result in the disqualification of such proposal. John Gonzalez Purchasing Specialist Page 7 of 97 A4.Page 196 of 601 4 Revised 10-20 (09-17) CITY OF EVANSTON Request for Proposal 1.0 INTRODUCTION The City is seeking proposals for demolition or deconstruction services of seven(7) residential properties at the corner of Jackson and Emerson Street. The City of Evanston is requesting proposals for furnishing all labor, materials and equipment to enter into a contract for the demolition or deconstruction of residential structures as designated by the City as the Emerson/Jackson site. The principle distinction between deconstruction and demolition is deconstruction’s goal of diverting as much material as possible from landfills. Deconstruction may involve both reuse and recycling. Saving natural resources and energy, minimizing site disturbance and dust, and reducing landfill waste are the environmental benefits that the City of Evanston CARP go als. Preference will be given to deconstruction proposals that include Evanston based demolition subcontractors for portions of deconstruction projects that require traditional demolition methods. The contract term desired is for a period of December 15, 2022 to March 31, 2023. Contact with City personnel in connection with this RFP shall not be made other than as specified in this RFP. Unauthorized contact of any City personnel may be cause for rejection of a proposal. Prior to the submittal of a proposal, Proposers are advised to carefully examine  the contract documents  project scope and work tasks to be accomplished  specifications  submittal requirements  insurance requirements and required documentation Proposers are advised to become thoroughly familiar with all conditions, instructions and specifications governing this RFP. Proposals shall be made in accordance with these instructions. Proposals shall be submitted on the forms provided by the City The City will not be liable in any way for any costs incurred by respondents in replying to this Request for Proposal. 2.0 SCOPE OF SERVICES Perform all work to complete the demolition and/or deconstruction of the proposed properties. Summary of Work for Demolition Services 1. Dismantle, remove, and dispose of all existing manmade structures and foundations. 2. Complete structural dismantlement. Including foundations. Page 8 of 97 A4.Page 197 of 601 5 Revised 10-20 (09-17) 3. Remove all materials from project site 4. Dismantle, remove, and dispose of all debris. 5. Leave site to be broom clean and leveled. 6. Backfill voids with reusable materials onsite(if necessary) 7. Obtain all permits, fees, and procurement not included. 8. Provide all necessary insurance to perform demolition service 9. Provide electricity to the project 10. Contractor shall provide all equipment necessary to complete the work. The City assumes no liability for any equipment owned or leased by the contractor Summary of Work for Deconstruction Services 1. Obtain permits and inspections required for deconstruction. 2. De-construct permitted structures. 3. Remove any permitted site improvements adjacent to structures. 4. Remove any curbs, streets, parking areas permitted in project. 5. Remove all foundations and/or footings to a depth 2' below finish grade. 6. Remove existing utilities from structure to property line. 7. Remove any services (electric, phone, cable) from structure. 8. Provide, install, and maintain any required tree protection for trees to remain. Remove any other permitted vegetation. 9. Remove any remaining on grade concrete or asphalt not previously covered. 10. Remove any on grade site improvements not previously covered. 11. Any remaining permitted clearing, grubbing, required for seeding. 12. Provide, install, and maintain any required erosion control for length of project. 13. Removal of any and all debris from site per waste management goals. 14. Provide and maintain any required barricading for site security for length of project. 15. The Contractor is responsible for determining local landfill policies prior to conducting a wet demolition to ensure a landfill is available which will accept the debris as construction debris. Proper disposal of all construction debris, including asbestos- containing material shall be the responsibility of the Contractor. 16. Comply with all applicable OSHA requirements. 17. Contractor shall dispose of all materials in a safe and efficient manner in accordance with all local, state, and federal regulations. Contractor is responsible for securing any required permits for demolition. All necessary precautions are to be taken and are the responsibility of the Contractor. 18. All materials removed from the building or portions of building must be removed from the site daily wherever possible. When any part of the structure must be left standing or any debris remains on the property at the conclusion of the workday, the contractor must secure the area to minimize hazards. 19. Contractor shall fill all holes or cavities with clean fill sand, so as to leave the premises in a clean, safe and sanitary condition. All disturbed areas must be raked free of debris and leveled to provide a uniform grade throughout. 20. The Contractor shall provide any/all equipment necessary to complete the work. The City assumes no liability for any equipment owned or leased by the contractor Page 9 of 97 A4.Page 198 of 601 6 Revised 10-20 (09-17) 21. Contractor shall take all necessary precautions to avoid harming any existing vegetation. Contractor is responsible for adhering to city tree removal ordinances. Failure to comply with this requirement shall result in a fine. 22. The contractor shall cap or abandon all on-site utilities. Should water or electricity be necessary to accomplish the demolition work, the Contractor must secure it from an outside source, i.e. water truck, fire hydrant, local utility agency, generator or temporary pole. The Contractor must obtain approval and permits from respective agencies and/or utility providers. All costs incurred are the responsibility of the Contractor. 23. The responsibility for installation and maintenance of adequate traffic control devices, warning devices and barrier for the protection of the traveling public and workers, as well as safeguard the work area in general rest with the Contractor. 24. Contractor is responsible for the Asbestos Survey and Report. Contractor is responsible for the Asbestos abatement and removal. 25. Call for and pass final inspection from Building Department before proceeding to next site 3.0 INSURANCE Consultant shall carry and maintain at its own cost with such companies as are reasonably acceptable to City all necessary liability insurance (which shall include as a minimum the requirements set forth below) during the term of this Agreement, for damages caused or contributed to by Consultant, and insuring Consultant against claims which may arise out of or result from Consultant’s performance or failure to perform the Services hereunder. The consultant must provide an insurance certificate naming the City of Evanston as an additional insured and will provide a variety of insurances including:  comprehensive general liability - $3,000,000 combined single limit for each occurrence for bodily injury and property damage – designating the City as Additional Insured  Workers Compensation - Statutory Limits  Automobile Liability - $1,000,000 per occurrence for all claims arising out of bodily injuries or death and property damages.  errors and omissions or professional liability insurance - $1,000,000 The surety and the insurance company must have not less than an A+ ra ting from the Alfred M. Best Co., Inc. and be approved by the City of Evanston. Consultant’s certificate of insurance shall contain a provision that the coverage afforded under the policy(s) will not be canceled or reduced without thirty (30) days prior written notice (hand delivered or registered mail) to City. Page 10 of 97 A4.Page 199 of 601 7 Revised 10-20 (09-17) 4.0 SUBMITTAL REQUIREMENTS The City will no longer accept hard copy paper submittals for any solicitation. Responses will only be accepted electronically via E-bidding through DemandStar. Respondents are still required to complete all of the bid documents and provide all of the requested information in a pdf file(s). Please refer to attached DemandStar e- bidding documents. ANY PROPOSALS RECEIVED AFTER THE SUBMITTAL DEADLINE, WILL BE NOT BE ACCEPTED. It is the sole responsibility of the proposer to insure that his or her proposal is delivered by the stated time. THE CITY IS NOT RESPONSIBLE FOR MISDIRECTED PACKAGES. A. Cover Letter The cover letter will include the following:  introduction of firm signed by an authorized Principal of the firm  name of firm  address of firm  phone number of the firm submitting the proposal  include the name and signature of an authorized binding official who is authorized to answer questions regarding the firm’s proposal B. Qualifications and Experience of Firm and/or Team  All respondents shall describe other contracts (at least 5, but no more than10) similar in scope, size or discipline to the required services described herein, performed or undertaken within the pas t five years.  The respondent must provide references, including name, address and telephone number of a contact person for each project identified and described.  Indicate commencement dates, duration and type of operation.  Provide a list of all Municipal clients in Illinois. C. Area/Regional Manager(s) Clearly identify the professional staff person(s) who would be assigned as your Area/Regional Manager(s) and provide resumes. The proposal should indicate the abilities, qualifications and experience of these individuals. D. Fees Provide a copy of your fees/prices. E. Contract The City has attached its standard contract in Exhibit J (see page 27– Professional Services Agreement). Identify all exceptions to the agreement that would prevent your Firm from executing it. The City shall not consider or negotiate regarding exceptions submitted at any time after the submission of the Proposer’s response. Page 11 of 97 A4.Page 200 of 601 8 Revised 10-20 (09-17) 5.0 ADDITIONAL SUBMISSION REQUIREMENTS No additional submission requirements 6.0 M/W/EBE GOALS The City has a goal of 25% of the contract amount for the participation and utilization of Minority-Owned, Women-Owned, and Evanston-based businesses (M/W/EBEs) in completing a portion of the services required by the City. All respondents must submit a statement of the proposed involvement of M/W/EBEs in completing a portion of the required services. Provide a copy of the certification for M/W/EBEs that will assist in achieving the M/W/EBE goal with your submittal as well as the appropriate M/W/EBE forms or Request for Waiver. Any questions regarding M/W/EBE compliance should be submitted in writing to Tammi Nunez Purchasing Manager at tnunez@cityofevanston.org. 7.0 EVALUATION CRITERIA The City will select the successful firm through an evaluation process based on the firm meeting the specifications which are outlined in this RFP. A review committee will review in detail all proposals that are received. During the evaluation process , the City may require a Proposer’s representative to answer questions with regard to the proposal and/or make a formal presentation to the review committee. The review committee will make a recommendation to award the contract based on the criteria set forth below. This contract will be forwarded to the City Council for final approval. The evaluation criteria listed below will be used in the selection of the successful Proposer. A. Qualifications and Expertise B. Price C. Organization and Completeness of Proposal D. Willingness to Execute the City of Evanston’s Professional Services Agreement E. M/W/EBE Participation 8.0 SELECTION PROCESS The City will select a firm on the basis of the responsiveness of the proposal to the RFP submittal requirements, the evaluation criteria stated above and the demonstrated willingness to execute an acceptable written contract. The City reserves the right to reject any or all proposals, and to request written clarification of proposals and supporting materials from the Proposer. While it is the intent of the City to award a single firm, t he City reserves the right to award in part or in whole and to select multiple firms and/or individuals, depending on whichever decision is deemed to be most advantageous to the City. Responses may be rejected if the firm fails to perform any of the following: Page 12 of 97 A4.Page 201 of 601 9 Revised 10-20 (09-17) A. Adhere to one or more of the provisions established in this Request for Proposal. B. Demonstrate competence, experience, and the ability to provide the services described in this Request for Proposal. C. Submit a response on or before the deadline and complete all required forms. D. To fulfill a request for an oral presentation. E. To respond to a written request for additional information. Discussions and/or interviews may be conducted with responsible fir ms that have submitted proposals in order to clarify certain elements. All proposals shall be afforded fair and equal treatment with respect to any opportunity for clarification. In conducting discussion, there shall be no disclosure of information derived from proposals submitted by competing firms. The selection shall be done by the City’s review committee and will be recommended to the City Council for final approval. If the City is unable to reach any sort of agreement with the selected firm, the City will discontinue negotiations with the selected firm and begin negotiations with the firm ranked second and so on until agreement is reached. The firm to be recommended to the City Council will be the one whose proposal is determined to be the most advantageous to the City in consideration of price and all other evaluation factors which are set forth in this Request for Proposal No other factors or criteria not listed in this RFP shall be used in the evaluation. 9.0 PROPOSED SCHEDULE The tentative schedule for this RFP and project process is as follows: 1. RFP issued ..................................................... November 3, 2022 2. Last Day to submit questions ......................... November 9, 2022 3. Final Addendum Issued.................................. November 11, 2022 4. RFP Submission Due Date ............................ November 15, 2022 5. City Council Award of Contract ...................... December 12, 2022 6. Contract Effective ........................................... December 13, 2022 10.0 QUESTIONS REGARDING RFP All questions related to this RFP should be submitted in writing to John Gonzalez, Purchasing Specialist at johngonzalez@cityofevanston.org with a copy to nreeves@cityofevanston.org. 11.0 GENERAL TERMS AND CONDITIONS A. Confidentiality In connection with this Agreement, City may provide Consultant with information to enable Consultant to render the Services hereunder, or Consultant may develop confidential information for City. Consultant agrees (i) to treat, and to obligate Consultant’s employees to treat, as secret and confidential all such information whether or not identified by City as confident ial, (ii) not to disclose any such information or make available any reports, recommendations and /or conclusions which Consultant may make for City to any person, firm or corporation or use the same in any manner whatsoever without first obtaining Page 13 of 97 A4.Page 202 of 601 10 Revised 10-20 (09-17) City’s written approval, and (iii) not to disclose to City any information obtained by Consultant on a confidential basis from any third party unless Consultant shall have first received written permission from such third party to disclose such information. Pursuant to the Illinois Freedom of Information Act, 5 ILCS 140/7(2), records in the possession of others whom the City has contracted with to perform a governmental function are covered by the Act and subject to disclosure withi n limited statutory timeframes (five (5) working days with a possible five (5) working day extension). Upon notification from the City that it has received a Freedom of Information Act request that calls for records within the Consultant’s control, the Consultant shall promptly provide all requested records to the City so that the City may comply with the request within the required timeframe. The City and the Consultant shall cooperate to determine what records are subject to such a request and whether or not any exemption to the disclosure of such records or part thereof is applicable. The Purchasing Specialist will endeavor to advise the firm of any request for the disclosure of the material so marked with “TRADE SECRET”, “CONFIDENTIAL”, or “PROPRIETARY”, and give the firm or other submitting party the opportunity to seek a court order to protect such materials from disclosure. If the requested material was submitted by a party other than the firm, then the firm shall be solely responsible for notifying the submitting party of the request. The City’s sole responsibility is to notify the firm of the request for disclosure, and the City shall not be liable for any damages resulting out of such disclosure, whether such disclosure is deemed required by law, by an order of court or administrative agency, or occurs through inadvertence, mistake, negligence on the part of the City or its officers, or employees. B. Withdrawal of Proposal Proposals may be withdrawn prior to the submittal deadline. Withdrawal may be attained by written request; however, no offer can be withdrawn within the ninety (90) day period which occurs after the time is set for closing. Proposers who withdraw their proposals prior to the designated date and time may still submit another proposal if done in accordance with the proper time frame. C. Exceptions to Specifications Exceptions to these specifications shall be listed and explained on a separate page titled “Exceptions to Specifications”, which shall be prepared by the Proposer. This page shall then be attached to th ese documents and submitted at the same time as the proposal. Each exception must refer to the page number and paragraph to which it is relevant. The nature and reasoning of each exception shall be explained in its entirety. Any exceptions to these specifications may be cause for rejection of the proposal. D. Hold Harmless The contractor agrees to hold harmless the City of Evanston and all of its agents, servants, and employees against any and all lawsuits, claims, demands, liabilities, losses, and/or expenses; including court costs and attorneys’ fees on Page 14 of 97 A4.Page 203 of 601 11 Revised 10-20 (09-17) account of injury to any person, or any death resulting from such injury, or any damage to property which may have arisen from work specifically related to the contract and/or project. E. Addenda Any and all changes to these documents are valid only if they are included via written addendum to all respondents. Each respondent should acknowledge receipt of any addenda by indicating same in their proposal submission. Each respondent acknowledging receipt of any addenda is responsible for the contents of the addenda and any changes to the proposal therein. Failure to acknowledge any addenda may cause the proposal to be rejected. Addenda information is available over the internet at City of Evanston Notices & Documents or www.demandstar.com, or by contacting the Purchasing Office, 847-866-2935. F. Term The contract is for one project. The City may terminate a contract for either cause or convenience. G. Non-Appropriation of Funds The City of Evanston reserves the right to terminate in whole or in part of the contract in the event that insufficient funds to complete the contract are appropriated by Evanston City Council. H. Property of the City All discoveries and documents produced as a result of any service or project undertaken on behalf of the City of Evanston shall become the property of the City. I. Payment Terms The consultant shall submit invoices detailing the services provided , project, professional staff, and hours. Payment shall be made in accordance with the Local Government Prompt Payment Act. Please note that failure to provide a detailed invoice could result in delay of payment and include termination of any agreement. J. Disclosures and Potential Conflicts of Interest The City of Evanston’s Code of Ethics prohibits public officials or employees from performing or participating in an official act or action with regard to a transaction in which he has or knows he will thereafter acquire an interest for profit, without full public disclosure of such interest. This disclosure requirement extends to the spouse, children and grandchildren, and their spouses, parents and the parents of a spouse, and brothers and sisters and their spouses. To ensure full and fair consideration of all proposals, the City of Evanston requires all Proposers including owners or employees to investigate whether a potential or actual conflict of interest exists between the Proposer and the City of Evanston, its officials, and/or employees. If the Proposer discovers a potential or actual conflict of interest, the Proposer must disclose the conflict of Page 15 of 97 A4.Page 204 of 601 12 Revised 10-20 (09-17) interest in its proposal, identifying the name of the City of Evanston official or employee with whom the conflict may exist, the nature of the conflict of interest, and any other relevant information. The existence of a potential or actual conflict of interest does NOT, on its own, disqualify the disclosing Proposer from consideration. Information provided by Proposers in this regard will allow the City of Evanston to take appropriate measures to ensure the fairness of the proposal process. The City requires all Proposers to submit a certification, enclosed with this RFP, that the Proposer has conducted the appropriate investigation and disclosed all potential or actual conflicts of interest. K. Protests Any actual or prospective Proposer, who is aggrieved in connection with the solicitation or award of a contract, may protest to the Purchasing Office. The protest shall be submitted in writing within ten (10) calendar days after such aggrieved person knows or should have known of the facts giving rise thereto.  The Proposer shall submit any protests or claims regarding this solicitation to the Purchasing Office.  A pre-bid protest must be filed five (5) days before the bid opening or proposal submittal.  A pre-award protest must be filed no later than ten (10) days after the bid opening date or proposal deadline.  A post-award protest must be filed no later than ten (10) days after the award of the Contract. All claims by a Proposer against the City relating to a contract shall be submitted in writing to the Purchasing Specialist. The City will only consider protests that are properly and timely submitted. All protests or claims must set forth the name and address of the protester, the contract number, the grounds for the protest or claim, and the course of action that the protesting party desires the Purchasing Specialist to take. Statements shall be sworn and submitted under penalty of perjury. L. Authority To Resolve Protests And Contract Claims Protests: The Purchasing Specialist shall have the authority to consider and resolve a protest of an aggrieved Proposer, actual or prospective, concerning the solicitation or award of a contract. The City shall issue a written decision and that decision is final. Contract Claims: The Purchasing Specialist, after consulting with Corporation Counsel, shall have the authority to resolve contract claims, subject to the approval of the City Manager or City Council, as applicable, regarding any settlement that will result in a change order or contract modification. Each Proposer, by submitting a response to this RFP, expressly recognizes the limitations on its rights to protest provided in this Section and expressly waives Page 16 of 97 A4.Page 205 of 601 13 Revised 10-20 (09-17) all other rights and remedies and agrees that the decision on the protest is final and conclusive. If a Proposer disregards, disputes or does not follow the exclusive protest remedies provided in this Section, it shall indemnify and hold the City and its officers, employees, agents and consultants harmless from and against all liabilities, fees and costs, including legal and consultant fees and costs, and damages incurred or suffered as a result of such Proposer’s actions. Each Proposer, by submitting a response to this RFP, shall be deemed to have irrevocably and unconditionally agreed to this indemnity obligation. M. Litigation For purposes of this Section, the following terms are defined as follows: “issue” means any prior or pending litigation or investigation, either civil or criminal, or any governmental agency action or proceeding (the “issue”), which may affect the performance of the services to be rendered herein. For purposes of this Section, an “issue” shall also include any criminal, civil, or administrative penalty or finding imposed against any covered individual. An issue occurring within seven (7) years of the date preceding the date of the Proposer’s response shall be disclosed by the Proposer. “covered individual” means any principal, president, managing partner, or vice - president, affiliated in anyway with the Firm, and the Firm’s employees or sub- contractors. All proposers shall identify and describe with particularity any issue. The City, and not Proposer, has the sole discretion to determine whether an issue may affect the performance of the services. Failure of any Proposer to comply with this mandatory obligation shall, at the City’s sole discretion, result in the Proposer’s response being deemed non -responsive and not responsible. Failure of any Proposer to comply with the obligation specified herein may result in the voiding any subsequent contract award to Proposer if the City discovers upon the exercise of its customary due diligence that Proposer failed to comply with the mandatory obligation in this Section. The City reserves all rights to take any other actions in the case of a Proposer’s non-compliance with this Section. N. Sub-contractors If any firm submitting a proposal intends on sub-contracting out all or any portion of the engagement, that fact, and the name of the proposed sub-contracting firm(s) must be clearly disclosed in the proposal. Following the award of the contract, no additional sub-contracting will be allowed without the prior written consent of the City of Evanston. O. Contact with City Personnel All Proposers are prohibited from making any contact with the City Manager, City Council, or any other official or employee of the City with regard to the Project, other than in the manner and to the person(s) designated herein. The Purchasing Specialist reserves the right to disqualify any Proposer found to have contacted City Personnel in any manner with regard to the Project. Additionally, if it is determined that the contact with City Personnel was in Page 17 of 97 A4.Page 206 of 601 14 Revised 10-20 (09-17) violation of any provision of 720 ILCS 5/33EE, the matter may be referred to the Cook County State’s Attorney for review and prosecution. P. Costs Incurred The City of Evanston assumes no responsibility or liability for costs incurred by the Proposer prior to the execution of a contract. This includes costs incurred by the Proposer as a result of preparing a response to this RFP. Page 18 of 97 A4.Page 207 of 601 15 Revised 10-20 (09-17) Exhibit A DISCLOSURE OF OWNERSHIP INTERESTS The City of Evanston Code Section 1-18-1 et seq. requires all persons (APPLICANT) seeking to do business with the City to provide the following information with their proposal. Every question must be answered. If the question is not applicable, answer with "NA". APPLICANT NAME: ______________________________________ APPLICANT ADDRESS: ______________________________________ TELEPHONE NUMBER: ______________________________________ FAX NUMBER: ______________________________________ APPLICANT is (Check One) ( ) Corporation ( ) Partnership ( ) Sole Owner ( ) Association Other ( ) ________________________________________________________ Please answer the following questions on a separate attached sheet if necessary. SECTION I - CORPORATION 1a. Names and addresses of all Officers and Directors of Corporation. _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 1b. (Answer only if corporation has 33 or more shareholders.) Names and addresses of all those shareholders owning shares equal to or in excess of 3% of the proportionate ownership interest and the percentage of shareholder interest. (Note: Corporations which submit S.E.C. form 10K may substitute that statement for the material required herein.) _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ Page 19 of 97 A4.Page 208 of 601 16 Revised 10-20 (09-17) 1c. (Answer only if corporation has fewer than 33 shareholders.) Names and addresses of all shareholders and percentage of interest of each herein. (Note: Corporations which submit S.E.C. form 10K may substitute that statement for the material requested herein.) ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ SECTION 2 - PARTNERSHIP/ASSOCIATION/JOINT VENTURE 2a. The name, address, and percentage of interest of each partner whose interests therein, whether limited or general, is equal to or in excess of 3%. ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ 2b. Associations: The name and address of all officers, directors, and other members with 3% or greater interest. ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ SECTION 3 - TRUSTS 3a. Trust number and institution. ______________________________________________________________________ 3b. Name and address of trustee or estate administrator. ______________________________________________________________________ ______________________________________________________________________ 3c. Trust or estate beneficiaries: Name, address, and percentage of interest in total entity. ______________________________________________________________________ ______________________________________________________________________ Page 20 of 97 A4.Page 209 of 601 17 Revised 10-20 (09-17) SECTION 4 - ALL APPLICANTS - ADDITIONAL DISCLOSURE 4a. Specify which, if any, interests disclosed in Section 1, 2, or 3 are being held by an agent or nominee, and give the name and address of principal. ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ 4b. If any interest named in Section 1,2, or 3 is being held by a "holding" corporation or other "holding" entity not an individual, state the names and addresses of all parties holding more than a 3% interest in that "holding" corporation or entity as required in 1(a), 1(b), 1(c), 2(a), and 2(b). ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ 4c. If "constructive control" of any interest named in Sections 1,2, 3, or 4 is held by another party, give name and address of party with constructive control. ("Constructive control" refers to control established through voting trusts, proxies, or special terms of venture of partnership agreements.) ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ I have not withheld disclosure of any interest known to me. Information provided is accurate and current. ______________________ ______________________________________ Date Signature of Person Preparing Statement ______________________________________ Title ATTEST: ____________________________ Notary Public (Notary Seal) Commission Expires: _____________________ Page 21 of 97 A4.Page 210 of 601 18 Revised 10-20 (09-17) EXHIBIT B ADDITIONAL INFORMATION SHEET Proposal Name: _______________________________________________ Proposal Number #: _________________________________________________ Company Name: __________________________________________________ Contact Name: ___________________________________________________ Address: ________________________________________________________ City,State, Zip: ____________________________________________________ Telephone/FAX: #_________________________________________________ E-mail: __________________________________________________________ Comments: _____________________________________________________ ________________________________________________________________ ________________________________________________________________ ________________________________________________________________ ________________________________________________________________ ________________________________________________________________ ________________________________________________________________ Page 22 of 97 A4.Page 211 of 601 19 Revised 10-20 (09-17) Exhibit C CONFLICT OF INTEREST FORM ___________________________________________________, hereby certifies that it has conducted an investigation into whether an actual or potential conflict of interest exists between the bidder, its owners and employees and any official or employee of the City of Evanston. Proposer further certifies that it has disclosed any such actual or potential conflict of interest and acknowledges if bidder/Proposer has not disclosed any actual or potential conflict of interest, the City of Evanston may disqualify the bid/proposal. ______________________________________________________________________ (Name of Bidder/Proposer if the Bidder/Proposer is an Individual) (Name of Partner if the Bidder/Proposer is a Partnership) (Name of Officer if the Bidder/Proposer is a Corporation) The above statements must be subscribed and sworn to before a notary public. Subscribed and Sworn to this _____ day of ______________, 20 Notary Public Failure to complete and return this form may be considered sufficient reason for rejection of the bid / proposal. Page 23 of 97 A4.Page 212 of 601 20 Revised 10-20 (09-17) Exhibit D ACKNOWLEDGEMENT OF UNDERSTANDING THE SECTION BELOW MUST BE COMPLETED IN FULL AND SIGNED The undersigned hereby certifies that they have read and understand the contents of this solicitation and attached service agreements, and agree to furnish at the prices shown any or all of the items above, subject to all instructions, conditions, specifications and attachments hereto. Failure to have read all the provisions of this solicitation shall not be cause to alter any resulting contract or to accept any request for additional compensation. By signing this document, the Proposer hereby certifies that they are not barred from bidding on this contract as a result of bid rigging or bid rotating or any similar offense (720 ILCS S/33E-3, 33E-4). Authorized Signature: Company Name: Typed/Printed Name: Date: Title: Telephone Number: Email: Fax Number: Page 24 of 97 A4.Page 213 of 601 21 Revised 10-20 (09-17) Exhibit E ANTI-COLLUSION AFFIDAVIT AND PROPOSER’S CERTIFICATION ______________________________________, being first duly sworn, deposes and says that he is ________________________________________ (Partner, Officer, Owner, Etc.) of ________________________________ (Proposer) The party making the foregoing proposal or bid, that such bid is genuine and not collusive, or sham; that said bidder has not colluded, conspired, connived or agreed, directly or indirectly, with any bidder or person, to put in a sham bid or to refrain from bidding, and has not in any manner, directly or indirectly, sought by agreement or collusion, or communication or conference with any person; to fix the bid price element of said bid, or of that of any other bidder, or to secure any advantage against any other bidder or any person interested in the proposed contract. The undersigned certifies that he is not barred from bidding on this contract as a result of a conviction for the violation of State laws prohibiting bid-rigging or bid-rotating. (Name of Bidder if the Bidder is an Individual) (Name of Partner if the Bidder is a Partnership) (Name of Officer if the Bidder is a Corporation) The above statements must be subscribed a sworn to before a notary public. Subscribed and Sworn to this ________ day of _____________________, 20 __________________________________________ Notary Public Commission Expires: ________________________ Failure to complete and return this form may be considered sufficient reason for re jection of the bid. Page 25 of 97 A4.Page 214 of 601 22 Revised 10-20 (09-17) EXHIBIT F CITY OF EVANSTON M/W/EBE POLICY A City of Evanston goal is to provide contracting and sub-contracting opportunities to Minority Business Enterprises, Women Business Enterprises, and Evanston Business Enterprises. The goal of the Minority, Women and Evanston Business Enterprise Program (M/W/EBE) is to assist such businesses with opportunities to grow. To assist such growth, the City’s goal is to have general contractors utilize M/W/EBEs to perform no less than 25% of the awarded contract. Firms bidding on projects with the City must work to meet the 25% goal or request a waiver from participation. It is advised that bidders place advertisements requesting sub- contractors and that they email or contact individual firms that would be appropriate to partner in response to the project. For samples of possible advertisements, see the City of Evanston’s Business Diversity Section http://www.cityofevanston.org/business/business- diversity/ (Sample Advertisement ). If you request a paper copy of the additional documents, it will be available free of charge from the Purchasing Office, 2100 Ridge Road Suite 4200, Evanston, IL 60201. If a bidder is unable to meet the required M/W/EBE goal, the Bidder must seek a waiver or modification of the goal on the attached forms. Bidder must include: 1. A narrative describing the Bidder’s efforts to secure M/W/EBE participation prior to the bid opening. 2. Documentation of each of the assist agencies that were contacted, the date and individual who was contacted, and the result of the conversation (see form) 3. A letter attesting to instances where the bidder has not received inquiries/proposals from qualified M/W/EBEs 4. Names of owners, addresses, telephone numbers, dat e and time and method of contact of qualified M/W/EBE who submitted a proposal but was not found acceptable. 5. Names of owners, addresses, telephone numbers, date and time of contact of at least 15 qualified M/W/EBEs the bidder solicited for proposals for work directly related to the Bid prior to the bid opening (copies must be attached). If a bidder is selected with a Sub-contractor listed to meet the M/W/EBE goal, a “monthly utilization report” will be due to the City prior to each payment being issued to the Contractor. This report will include documentation of the name of the firm hired, the type of work that firm performed, etc. Should the M/W/EBE not be paid according to the schedule proposed in this document, the City reserves the right to cancel the contract. Examples of this monthly form can be found on the City’s website: http://www.cityofevanston.org/business/business-diversity/ (MWEBE Monthly Utilization Report). Page 26 of 97 A4.Page 215 of 601 23 Revised 10-20 (09-17) Exhibit G M/W/EBE PARTICIPATION COMPLIANCE FORM I do hereby certify that _________________________________________________ (Name of firm) intends to participate as a Sub-contractor or General Contractor on the project referenced above. This firm is a (check only one): ______ Minority Business Enterprise (MBE), a firm that is at least 51% managed and controlled by a minority, certified by a certifying agency within Illinois. ______ Women’s Business Enterprise (WBE), a firm that is at least 51% managed and controlled by a woman, certified by a certifying agency within Illinois. ______ Evanston Based Enterprise (EBE), a firm located in Evanston for a minimum of one year and which performs a “commercially useful function”. Total proposed price of response $_____________________ Amount to be performed by a M/W/EBE $_____________________ Percentage of work to be performed by a M/W/EBE _____________________% Information on the M/W/EBE Utilized: Name __________________________________________________________ Address ____________________________________________________ Phone Number Signature of firm attesting to participation ____________________________ Title and Date ____________________________________________________ Please attach 1. Proper certification documentation if applying as a M/WBE and check the appropriate box below. This M/WBE will be applying with documentation from: Cook County State Certification Federal Certification Women’s Business Enterprise National Council City of Chicago Chicago Minority Supplier Development Council 2. Attach business license if applying as an EBE Page 27 of 97 A4.Page 216 of 601 24 Revised 10-20 (09-17) Exhibit H M/W/EBE PARTICIPATION WAIVER REQUEST I am ___ of _____, and I have authority to (Title) (Name of Firm) execute this certification on behalf of the firm. I ___________ do (Name) hereby certify that this firm seeks to waive all or part of this M/W/EBE paritcipation goal for the following reason(s): (CHECK ALL THAT APPLY. SPECIFIC SUPPORTING DOCUMENTATION MUST BE ATTACHED.) ______ 1. No M/W/EBEs responded to our invitation to bid. ______ 2. An insufficient number of firms responded to our invitation to bid. For #1 & 2, please provide a narrative describing the outreach efforts from your firm and proof of contacting at least 15 qualified M/W/EBEs prior to the bid opening. Also, please attach the accompanying form with notes regarding contacting the Assist Agencies. ______ 3. No sub-contracting opportunities exist. Please provide a written explanation of why sub-contracting is not feasible. ______ 4. M/W/EBE participation is impracticable. Please provide a written explanation of why M/W/EBE participation is impracticable. Therefore, we request to waive _____of the 25% utilization goal for a revised goal of _____%. Signature: Date: (Signature) Page 28 of 97 A4.Page 217 of 601 25 Revised 10-20 (09-17) EXHIBIT I M/W/EBE Assistance Organizations (“Assist Agencies”) Form AGENCY DATE CONTACTED CONTACT PERSON RESULT OF CONVERSATION Association of Asian Construction Enterprises (AACE) 5500 Touhy Ave., Unit K Skokie, IL. 60077 Phone: 847-525-9693 Perry Nakachii, President Black Contractors United (BCU) 400 W. 76th Street Chicago, IL 60620 Phone: 773-483-4000; Fax: 773-483-4150 Email: bcunewera@ameritech.net Chicago Minority Business Development Council 105 West Adams Street Chicago, Illinois 60603 Phone: 312-755-8880; Fax: 312-755-8890 Email: info@chicagomsdc.org Shelia Hill, President Evanston Minority Business Consortium, Inc. P.O. Box 5683 Evanston, Illinois 60204 Phone: 847-492-0177 Email: embcinc@aol.com Federation of Women Contractors 5650 S. Archer Avenue Chicago, Illinois 60638 Phone: 312-360-1122; Fax: 312-360-0239 Email: FWCChicago@aol.com Contact Person: Beth Doria Maureen Jung, President Hispanic American Construction Industry (HACIA) 901 W. Jackson, Suite 205 Chicago, IL 60607 Phone: 312-666-5910; Fax: 312-666-5692 Email: info@haciaworks.org Women’s Business Development Ctr. 8 S. Michigan Ave, Suite 400 Chicago, Illinois 60603 Phone: 312-853-3477 X220; Fax: 312-853-0145 Email: wbdc@wbdc.org Carol Dougal, Director PLEASE NOTE: Use of M/W/EBE Assistance Organizations (“Assist Agencies”) Form and agencies are for use as a resource only. The agencies and or vendors listed are not referrals or recommendations by the City of Evanston. Page 29 of 97 A4.Page 218 of 601 26 Revised 10-20 (09-17) Exhibit J Professional Services Agreement Acknowledgement Page The City has attached its standard professional services agreement as an exhibit to this RFP. Identify all exceptions to the agreement that would prevent your firm from executing it . The City shall not consider or negotiate regarding exceptions submitted at any time after the submission of the Proposer’s response. Please check one of the following statements: ____I have read the professional services agreement and plan on executing the agreement without any exceptions. My firm cannot execute the City’s standard professional service agreement unless the exceptions noted below or in the attached sample professional services agreement are made. ***Please be aware that submitting exceptions to the contract may impact the likelihood of your firm being selected to perform this work. List exceptions in the area below: _________________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________ Authorized Signature: Company Name: Typed/Printed Name and Title: Date: Page 30 of 97 A4.Page 219 of 601 27 Revised 10-20 (09-17) Exhibit J CITY OF EVANSTON PROFESSIONAL SERVICES AGREEMENT The parties referenced herein desire to enter into an agreement for professional services for Request for Demolition or Deconstruction Services of the Emerson/Jackson Site (“the Project”) RFP Number: 22-63 THIS AGREEMENT (hereinafter referred to as the “Agreement”) entered into this ___ day of ________________, 20___, between the City of Evanston, an Illinois municipal corporation with offices located at 2100 Ridge Avenue, Evanston Illinois 60201 (hereinaf ter referred to as the “City”), and [Insert Professional Service Provider’s name here], with offices located at [Insert address here], (hereinafter referred to as the “Consultant”). Compensation for all basic Services (“the Services”) provided by the Con sultant pursuant to the terms of this Agreement shall not exceed $[Insert fee here]. I. COMMENCEMENT DATE Consultant shall commence the Services on ____________ or no later than three (3) DAYS AFTER City executes and delivers this Agreement to Consultant. II. COMPLETION DATE Consultant shall complete the Services by ____________. If this Agreement provides for renewals after an initial term, no renewal shall begin until agreed to in writing by both parties prior to the completion date of this Agreement. III. PAYMENTS Page 31 of 97 A4.Page 220 of 601 28 Revised 10-20 (09-17) City shall pay Consultant those fees as provided here: Payment shall be made upon the completion of each task for a project, as set forth in Exhibit A – Project Milestones and Deliverables. Any expenses in addition to those set forth here must be specifically approved by the City in writing in advance. IV. DESCRIPTION OF SERVICES Consultant shall perform the services (the “Services”) set forth here: Services are those as defined in Exhibit A, the City’s Request for Proposal No. # 22-63 (Exhibit B) and Consultant’s Response to the Proposal (Exhibit C). Services may include, if any, other documented discussions and agreements regarding scope of work and cost (Exhibit D). V. GENERAL PROVISIONS A. Services. Consultant shall perform the Services in a professional and workmanlike manner. All Services performed and documentation (regardless of format) provided by Consultant shall be in accordance with the standards of reasonable care and skill of the profession, free from errors or omissions, ambiguities, coordination problems, and other defects. Consultant shall take into account any and all applicable plans and/or specifications furnished by City, or by others at City’s direction or request, to Consultant during the term of this Agreement. All materials, buildings, structures, or equipment designed or selected by Consultant shall be workable and fit for the intended use thereof, and will comply with all applicable governmental requirements. Consultant shall require its employees to observe the working hours, rules, security regulations and holiday schedules of City while working and to perform its Services in a manner which does not unreasonably interfere with the City’s business and operations, or the business and operations of other tenants and occupants in the City which may be affected by the work relative to this Agreement. Consultant shall take all necessary precautions to assure the safety of its employees who are engaged in the performance of the Services, all equipment and supplies used in connection therewith, and all property of City or other parties that may be affected in connection therewith. If requested by City, Consultant shall promptly replace any employee or agent performing the Services if, in the opinion of the City, the performa nce of the employee or agent is unsatisfactory. Consultant is responsible for conforming its final work product to generally accepted professional standards for all work performed pursuant to this Agreement. Nothing in this Agreement accords any third-party beneficiary rights whatsoever to any non-party to this Agreement that any non-party may seek to enforce. Consultant acknowledges and agrees that should Consultant or its sub-consultants provide false information, or fail to be or remain in compliance with this Agreement; the City may void this Agreement. The Consultant warrants and states that it has read the Contract Documents, and agrees to be bound thereby, including all performance Page 32 of 97 A4.Page 221 of 601 29 Revised 10-20 (09-17) guarantees as respects Consultant’s work and all indemnity and ins urance requirements. The Consultant shall obtain prior approval from the City prior to sub- contracting with any entity or person to perform any of the work required under this Agreement. If the Consultant sub-contracts any of the services to be performed under this Agreement, the sub-consultant agreement shall provide that the services to be performed under any such agreement shall not be sublet, sold, transferred, assigned or otherwise disposed of to another entity or person without the City’s prior writt en consent. The Consultant shall be responsible for the accuracy and quality of any sub- consultant’s work. All sub-consultant agreements shall include verbatim or by reference the provisions in this Agreement binding upon Consultant as to all Services pro vided by this Agreement, such that it is binding upon each and every sub -consultant that does work or provides Services under this Agreement. The Consultant shall cooperate fully with the City, other City contractors, other municipalities and local government officials, public utility companies, and others, as may be directed by the City. This shall include attendance at meetings, discussions and hearings as requested by the City. This cooperation shall extend to any investigation, hearings or meetings convened or instituted by the City, any of its departments, and/or OSHA relative to this Project, as necessary. Consultant shall cooperate with the City in scheduling and performing its Work to avoid conflict, delay in or interference with the work of others, if any, at the Project. Except as otherwise provided herein, the nature and scope of Services specified in this Agreement may only be modified by a writing approved by both parties. This Agreement may be modified or amended from time to time provided, however, that no such amendment or modification shall be effective unless reduced to writing and duly authorized and signed by the authorized representatives of the parties. B. Representation and Warranties. Consultant represents and warrants that: (1) Consultant possesses and will keep in force all required licenses to perform the Services; (2) the employees of Consultant performing the Services are fully qualified, licensed as required, and skilled to perform the Services. C. Breach/Default. Any one of the following events shall be deemed an event of default hereunder by Consultant, subject to Consultant’s right to cure: 1. Failure to perform the Services as defined in Paragraph A above and contained within Exhibit A; 2. Failure to comply with any other of the General Provisions contained within this contract. Consultant, within thirty (30) days, shall have the right to cure any default herein listed at its own expense, including completion of Services or the Page 33 of 97 A4.Page 222 of 601 30 Revised 10-20 (09-17) replacement or termination of any agent, employee, or sub-contractor as a result of any violation of the General Provisions contained herein. D. Remedy. City does not waive any right to exercise any option to cure any breach or default on the part of contractor, including but not limited to injunctive relief, an action in law or equity or termination of this Agreement as outlined in Paragraph E of this section. E. Termination. City may, at any time, with or without cause, terminate this Agreement upon seven (7) days written notice to Consultant. If the City terminates this agreement, the City will make payment to Consultant for Services performed prior to termination. Payments made by the City pursuant to this Agreement are subject to sufficient appropriations made by the City of Evanston City Council. In the event of termination resulting from non - appropriation or insufficient appropriation by the City Council, the City’s obligations hereunder shall cease and there shall be no penalty or further payment required. In the event of an emergency or threat to the li fe, safety or welfare of the citizens of the City, the City shall have the right terminate this Agreement without prior written notice. Within thirty (30) days of termination of this Agreement, the Consultant shall turn over to the City any documents, drafts, and materials, including but not limited to, outstanding work product, data, studies, test results, source documents, AutoCAD Version 2007, PDF, ARTView, Word, Excel spreadsheets, technical specifications and calculations, and any other such items specifically identified by the City related to the Services herein. F. Independent Consultant. Consultant’s status shall be that of an independent Consultant and not that of a servant, agent, or employee of City. Consultant shall not hold Consultant out, nor claim to be acting, as a servant, agent or employee of City. Consultant is not authorized to, and shall not, make or undertake any agreement, understanding, waiver or representation on behalf of City. Consultant shall at its own expense comply with all appl icable workers compensation, unemployment insurance, employer’s liability, tax withholding, minimum wage and hour, and other federal, state, county and municipal laws, ordinances, rules, regulations and orders. Consultant shall require its employees to observe the working hours, rules, security regulations and holiday schedules of City, including but not limited to all policies and work rules applicable to City employees while on City property such as the Workplace Harassment Policy; COVID-19 Vaccination Policy; and Drug and Alcohol Policy. Consultant agrees to abide by the Occupational Safety & Health Act of 1970 (OSHA), and as the same may be amended from time to time, applicable state and municipal safety and health laws and all regulations pursuant thereto. Consultant shall certify that its agents, employees and subcontractors are in compliance with City work rules applicable to City employees while on City property. Failure to certify or violation of work rules is subject to the Default provisions of Paragraph C. Page 34 of 97 A4.Page 223 of 601 31 Revised 10-20 (09-17) G. Conflict of Interest. Consultant represents and warrants that no prior or present services provided by Consultant to third parties conflict with the interests of City in respect to the Services being provided hereunder except as shall have been expressly disclosed in writing by Consultant to City and consented to in writing to City. H. Ownership of Documents and Other Materials. All originals, duplicates and negatives of all plans, drawings, reports, photographs, charts, programs, models, specimens, specifications, AutoCAD Version 2007, Excel spreadsheets, PDF, and other documents or materials required to be furnished by Consultant hereunder, including drafts and reproduction copies thereof, shall be and remain the exclusive property of City, and City shall have the unlimited right to publish and use all or any part of the same without payment of any additional royalty, charge, or other compensation to Consultant. Upon the termination of this Agreement, or upon request of City, during any stage of the Services, Consultant shall promptly deliver all such materials to City. Consultant shall not publish, transfer, license or, except in connection with carrying out obligations under this Agreement, use or reuse all or any part of such reports and other documents, including working pages, without the prior written approval of City, provided, however, that Consultant may retain copies of the same for Consultant’s own general reference. I. Payment. Invoices for payment shall be submitted by Consultant to City at the address set forth above, together with reasonable supporting documentation, City may require such additional supporting documentation as City reasonably deems necessary or desirable. Payment shall be made in accordance with the Illinois Local Government Prompt Payment Act, after City’s receipt of an invoice and all such supporting documentation. J. Right to Audit. Consultant shall for a period of three years following performance of the Services, keep and make available for the inspection, examination and audit by City or City’s authorized employees, agents or representatives, at all reasonable time, all records respecting the services and expenses incurred by Consultant, including without limitation, all book, accounts, memoranda, receipts, ledgers, canceled checks, and any other documents indicating, documenting, verifying or substantiating the cost and appropriateness of any and all expenses. If any invoice submitted by Consultant is found to have been overstated, Consultant shall provide C ity an immediate refund of the overpayment together with interest at the highest rate permitted by applicable law, and shall reimburse all of City’s expenses for and in connection with the audit respecting such invoice. K. Indemnity. Consultant shall defend, indemnify and hold harmless the City and its officers, elected and appointed officials, agents, and employees from any and all liability, losses, or damages as a result of claims, demands, suits, actions, or proceedings of any kind or nature, including but not limited to costs, and fees, including attorney’s fees, judgments or settlements, resulting from or arising out of any negligent or willful act or omission on the part of the Consultant or Consultant’s sub-contractors, employees, agents or sub - Page 35 of 97 A4.Page 224 of 601 32 Revised 10-20 (09-17) contractors during the performance of this Agreement. Such indemnification shall not be limited by reason of the enumeration of any insurance coverage herein provided. This provision shall survive completion, expiration, or termination of this Agreement. Nothing contained herein shall be construed as prohibiting the City, or its officers, agents, or employees, from defending through the selection and use of their own agents, attorneys, and experts, any claims, actions or suits brought against them. The Consultant shall be liable for the costs, fees, and expenses incurred in the defense of any such claims, actions, or suits. Nothing herein shall be construed as a limitation or waiver of defenses available to the City and employees and agents, including but not li mited to the Illinois Local Governmental and Governmental Employees Tort Immunity Act, 745 ILCS 10/1-101 et seq. At the City Corporation Counsel’s option, Consultant must defend all suits brought upon all such Losses and must pay all costs and expenses in cidental to them, but the City has the right, at its option, to participate, at its own cost, in the defense of any suit, without relieving Consultant of any of its obligations under this Agreement. Any settlement of any claim or suit related to this Agreement by Consultant must be made only with the prior written consent of the City Corporation Counsel, if the settlement requires any action on the part of the City. To the extent permissible by law, Consultant waives any limits to the amount of its obligations to indemnify, defend, or contribute to any sums due under any Losses, including any claim by any employee of Consultant that may be subject to the Illinois Workers Compensation Act, 820 ILCS 305/1 et seq. or any other related law or judicial decision, including but not limited to, Kotecki v. Cyclops Welding Corporation, 146 Ill. 2d 155 (1991). The City, however, does not waive any limitations it may have on its liability under the Illinois Workers Compensation Act, the Illinois Pension Code or any other statute. Consultant shall be responsible for any losses and costs to repair or remedy work performed under this Agreement resulting from or arising out of any act or omission, neglect, or misconduct in the performance of its Work or its sub- consultants’ work. Acceptance of the work by the City will not relieve the Consultant of the responsibility for subsequent correction of any such error, omissions and/or negligent acts or of its liability for loss or damage resulting therefrom. All provisions of this Section shall survive completion, expiration, or termination of this Agreement. L. Insurance. Consultant shall carry and maintain at its own cost with such companies as are reasonably acceptable to City all necessary liability insurance (which shall include as a minimum the requirements set forth below) during the term of this Agreement, for damages caused or contributed to by Consultant, and insuring Consultant against claims which may arise out of or result from Consultant’s performance or failure to perf orm the Services hereunder: (1) worker’s compensation in statutory limits and employer’s Page 36 of 97 A4.Page 225 of 601 33 Revised 10-20 (09-17) liability insurance in the amount of at least $500,000, (2) comprehensive general liability coverage, and designating City as additional insured for not less than $3,000,000 combined single limit for bodily injury, death and property damage, per occurrence, (3) comprehensive automobile liability insurance covering owned, non-owned and leased vehicles for not less than $1,000,000 combined single limit for bodily injury, death or property damage, per occurrence, and (4) errors and omissions or professional liability insurance respecting any insurable professional services hereunder in the amount of at least $1,000,000. Consultant shall give to the City certificates of insurance for all Services done pursuant to this Agreement before Consultant performs any Services, and, if requested by City, certified copies of the policies of insurance evidencing the coverage and amounts set forth in this Section. The City may also require Consultant to provide copies of the Additional Insured Endorsement to said policy (ies) which name the City as an Additional Insured for all of Consultant’s Services and work under this Agreement. Any limitations or modification on the certificate of insurance issued to the City in compliance with this Section that conflict with the provisions of this Section shall have no force and effect. Consultant’s certificate of insurance shall contain a provision that the coverage afforded under the policy(s) wi ll not be canceled or reduced without thirty (30) days prior written notice (hand delivered or registered mail) to City. Consultant understands that the acceptance of certificates, policies and any other documents by the City in no way releases the Consultant and its sub-contractors from the requirements set forth herein. Consultant expressly agrees to waive its rights, benefits and entitlements under the “Other Insurance” clause of its commercial general liability insurance policy as respects the City. In the event Consultant fails to purchase or procure insurance as required above, the parties expressly agree that Consultant shall be in default under this Agreement, and that the City may recover all losses, attorney’s fees and costs expended in pursuing a remedy or reimbursement, at law or in equity, against Consultant. Consultant acknowledges and agrees that if it fails to comply with all requirements of this Section, that the City may void this Agreement. M. Confidentiality. In connection with this Agreement, City may provide Consultant with information to enable Consultant to render the Services hereunder, or Consultant may develop confidential information for City. Consultant agrees (i) to treat, and to obligate Consultant’s employees to treat, as secret and confidential all such information whether or not identified by City as confidential, (ii) not to disclose any such information or make available any reports, recommendations and /or conclusions which Consultant may make for City to any person, firm or corporation or use the same in any manner whatsoever without first obtaining City’s written approval, and (iii) not to disclose to City any information obtained by Consultant on a confidential basis from any third party unless Consultant shall have first received written permission from such third party to disclose such information. Pursuant to the Illinois Freedom of Information Act, 5 ILCS 140/7(2), records in the possession of others whom the City has contracted with to perform a Page 37 of 97 A4.Page 226 of 601 34 Revised 10-20 (09-17) governmental function are covered by the Act and subject to disclosure within limited statutory timeframes (five (5) working days with a possible five (5) working day extension). Upon notification from the City that it has received a Freedom of Information Act request that calls for records within the Consultant’s control, the Consultant shall promptly provide all requested records to the City so that the City may comply with the request within the required timeframe. The City and the Consultant shall cooperate to determine what records are subject to such a request and whether or not any exemption to the disclosure of such records or part thereof is applicable. Vendor shall indemnify and defend the City from and against all claims arising from the City’s exceptions to disclosing certain records which Vendor may designate as proprietary or confidential. Compliance by the City with an opinion or a directive from the Illinois Public Access Counselor or the Attorney General under FOIA, or with a decision or order of Court with jurisdiction over the City, shall not be a violation of this Section. N. Use of City’s Name or Picture of Property. Consultant shall not in the course of performance of this Agreement or thereafter use or permit the use of City’s name nor the name of any a ffiliate of City, nor any picture of or reference to its Services in any advertising, promotional or other materials prepared by or on behalf of Consultant, nor disclose or transmit the same to any other party. O. No Assignments or Sub-contracts. Consultant shall not assign or sub- contract all or any part or its rights or obligations hereunder without City’s express prior written approval. Any attempt to do so without the City’s prior consent shall, at City’s option, be null and void and of no force or effe ct whatsoever. Consultant shall not employ, contract with, or use the services of any other architect, interior designer, engineer, consultant, special contractor, or other third party in connection with the performance of the Services without the prior written consent of City. P. Compliance with Applicable Statutes, Ordinances and Regulations. In performing the Services, Consultant shall comply with all applicable federal, state, county, and municipal statutes, ordinances and regulations, at Consultant’s sole cost and expense, except to the extent expressly provided to the contrary herein. Whenever the City deems it reasonably necessary for security reasons, the City may conduct at its own expense, criminal and driver history background checks of Consultant’s officers, employees, sub- contractors, or agents. Consultant shall immediately reassign any such individual who in the opinion of the City does not pass the background check. Q. Liens and Encumbrances. Consultant, for itself, and on behalf of all sub- contractors, suppliers, materialmen and others claiming by, through or under Consultant, hereby waives and releases any and all statutory or common law mechanics’ materialmen’s’ or other such lien claims, or rights to place a lien upon City property or any improvements thereon in connection with any Services performed under or in connection with this Agreement. Consultant further agrees, as and to the extent of payment made hereunder, to execute a Page 38 of 97 A4.Page 227 of 601 35 Revised 10-20 (09-17) sworn affidavit respecting the payment and lien releases of all sub-contractors, suppliers and materialmen, and a release of lien respecting the Services at such time or times and in such form as may be reasonably requested by City. Consultant shall protect City from all liens for labor performed, material supplied or used by Consultant and/or any other person in connection with the Services undertaken by consultant hereunder, and shall not at any time suffer or permit any lien or attachment or encumbrance to be imposed by any sub - consultant, supplier or materialmen, or other person, firm or corporation, upon City property or any improvements thereon, by reason or any claim or demand against Consultant or otherwise in connection with the Services. R. Notices. Every notice or other communication to be given by either party to the other with respect to this Agreement, shall be in writing and shall not be effective for any purpose unless the same shall be served personally or by United States certified or registered mail, postage prepaid, addressed if to City as follows: City of Evanston, 2100 Ridge Avenue, Evanston, Illinois 60201, Attention: Purchasing Division and to Consultant at the address first above set forth, or at such other address or addresses as City or Consultant may from time to time designate by notice given as above provided. S. Attorney’s Fees. In the event that the City commences any action, suit, or other proceeding to remedy, prevent, or obtain relief from a breach of this Agreement by Consultant, or arising out of a breach of this Agreement by Consultant, the City shall recover from the Consultant as part of the judgment against Consultant, its attorneys’ fees and costs incurred in each and every such action, suit, or other proceeding. T. Waiver. Any failure or delay by City to enforce the provisions of this Agreement shall in no way constitute a waiver by City of any contractual right hereunder, unless such waiver is in writing and signed by City. U. Severability. In the event that any provision of this Agreement should be held void, or unenforceable, the remaining portions hereof shall remain in full force and effect. V. Choice of Law. The rights and duties arising under this Agreement shall be governed by the laws of the State of Illinois. Venue for any action arising out or due to this Agreement shall be in Cook County, Illinois. The City shall not enter into binding arbitration to resolve any dispute under this Agreement. The City does not waive tort immunity by entering into this Agreement. W. Time. Consultant agrees all time limits provided in this Agreement and any Addenda or Exhibits hereto are of essence to this Agreement. Consultant shall continue to perform its obligations while any dispute concerning the Agreement is being resolved, unless otherwise directed by the City. X. Survival. Except as expressly provided to the contrary herein, all provisions of this Agreement shall survive all performances hereunder including the termination of the Consultant. Page 39 of 97 A4.Page 228 of 601 36 Revised 10-20 (09-17) VI. EQUAL EMPLOYMENT OPPORTUNITY In the event of the Consultant’s noncompliance with any pro vision of Section 1-12-5 of the Evanston City Code, the Illinois Human Rights Act or any other applicable law, the Consultant may be declared non-responsible and therefore ineligible for future contracts or sub-contracts with the City, and the contract may be cancelled or voided in whole or in part, and such other sanctions or penalties may be imposed or remedies invoked as provided by statute or regulation. During the performance of the contract, the Consultant agrees as follows: A. That it will not discriminate against any employee or applicant for employment because of race, color, religion, sex, sexual orientation, marital status, national origin or ancestry, or age or physical or mental disabilities that do not impair ability to work, and further that it will examine all job classifications to determine if minority persons or women are underutilized and will take appropriate affirmative action to rectify any such underutilization. Consultant shall comply with all requirements of City of Evanston Code Section 1-12-5. B. That, in all solicitations or advertisements for employees placed by it on its behalf, it will state that all applicants will be afforded equal opportunity without discrimination because of race, color, religion, sex, sexual orientati on, marital status, national origin, ancestry, or disability. VII. SEXUAL HARASSMENT POLICY The Consultant certifies pursuant to the Illinois Human Rights Act (775 ILCS 5/2105 et. seq.), that it has a written sexual harassment policy that includes, at a minimum, the following information: A. The illegality of sexual harassment; B. The definition of sexual harassment under State law; C. A description of sexual harassment utilizing examples; D. The Consultant’s internal complaint process including penalties; E. Legal recourse, investigation and complaint process available through the Illinois Department of Human Rights and the Human Rights Commission, and directions on how to contact both; and F. Protection against retaliation as provided to the Department of Human Rights. VIII. CONSULTANT CERTIFICATIONS Page 40 of 97 A4.Page 229 of 601 37 Revised 10-20 (09-17) A. Consultant acknowledges and agrees that should Consultant or its sub - consultant provide false information, or fails to be or remain in compliance with the Agreement, the City may void this Agreement. B. Consultant certifies that it and its employees will comply with applicable provisions of the U.S. Civil Rights Act, Section 504 of the Federal Rehabilitation Act, the Americans with Disabilities Act (42 U.S.C. Section 1201 et seq.) and ap plicable rules in performance under this Agreement. C. If Consultant, or any officer, director, partner, or other managerial agent of Consultant, has been convicted of a felony under the Sarbanes -Oxley Act of 2002, or a Class 3 or Class 2 felony under the Illinois Securities Law of 1953, Consultant certifies at least five years have passed since the date of the conviction. D. Consultant certifies that it has not been convicted of the offense of bid rigging or bid rotating or any similar offense of any State in the U.S., nor made any admission of guilt of such conduct that is a matter of record. (720 ILCS 5/33 E-3, E- 4). E. In accordance with the Steel Products Procurement Act, Consultant certifies steel products used or supplied in the performance of a contract for public works shall be manufactured or produced in the U.S. unless the City grants an exemption. F. Consultant certifies that it is properly formed and existing legal entity, and as applicable, has obtained an assumed name certificate from the appropriate authority, or has registered to conduct business in Illinois and is in good standing with the Illinois Secretary of State. G. If more favorable terms are granted by Consultant to any similar governmental entity in any state in a contemporaneous agreement let under the same or similar financial terms and circumstances for comparable supplies or services, the more favorable terms shall be applicable under this Agreement. H. Consultant certifies that it is not delinquent in the payment of any fees, fines, damages, or debts to the City of Evanston. IX. INTEGRATION This Agreement, together with Exhibits A, B, C, and D sets forth all the covenants, conditions and promises between the parties with regard to the subject matter set forth herein. There are no covenants, promises, agreements, conditions or understandings between the parties, either oral or written, other than those contained in this Agreement. This Agreement has been negotiated and entered into by each party with the opportunity to consult with its counsel regarding the terms therein. No portion of the Agreement shall be construed against a party due to the fact that one party drafted that particular portion as the rule of contra proferentem shall not apply. In the event of any inconsistency between this Agreement, and any Exhibits, this Agreement shall control over the Exhibits. In no event shall any proposal or contract Page 41 of 97 A4.Page 230 of 601 38 Revised 10-20 (09-17) form submitted by Consultant be part of this Agreement unless agreed to in a writing signed by both parties and attached and referred to herein as an Addendum, and in such event, only the portions of such proposal or contract form consistent with this Agreement and Exhibits hereto shall be part hereof. IN WITNESS WHEREOF, the parties hereto have each approved and executed this Agreement on the day, month and year first above written. CONSULTANT: CITY OF EVANSTON 2100 RIDGE AVENUE EVANSTON, IL 60201 By ________________________ By:________________________ Luke Stowe Its: ________________________ Its: City Manager FEIN Number: _______________ Date: _______________________ Date: _______________________ Approved as to form: By: Nicholas E. Cummings Its: Corporation Counsel Revision: April 2021 Page 42 of 97 A4.Page 231 of 601 39 Revised 10-20 (09-17) EXHIBIT A – Project Milestones and Deliverables This EXHIBIT A to that certain Consulting Agreement dated _______ between the City of Evanston, 2100 Ridge Avenue, Evanston, Illinois, 60201(“City”) and _______________ (“Consultant”) sets forth the Commencement and Completion Date, Services, Fees, and Reimbursable Expenses as follows: I. COMMENCEMENT DATE: ____________________ II. COMPLETION DATE: ________________________ III. FEES: IV. SITE DETAILS: IV. SERVICES/SCOPE OF WORK: As defined in RFP #22-63 (Exhibit B) and Consultants Response to Proposal (Exhibit C) Dated: ______________ Page 43 of 97 A4.Page 232 of 601 40 Revised 10-20 (09-17) EXHIBIT K PROPOSAL BOND SUBMITTAL LABEL (If Applicable) SUBMITTAL NUMBER: _____________________________________________ SUBMITTAL NAME: _____________________________________________ _____________________________________________ SUBMITTAL DUE DATE/TIME: ______________________________________________ COMPANY NAME: __________________________________________________ COMPANY ADDRESS: __________________________________________________ COMPANY TELEPHONE #: ________________________________________________ -------------------------------------------------------------------------------------------------------------------------- Page 44 of 97 A4.Page 233 of 601 Emerson and Jackson Addresses and Parcel Numbers  1917 Jackson PIN # 10-13-211-011-0000  1921 Jackson PIN # 10-13-211-010-0000  1925 Jackson PIN # 10-13-211-009-0000  1425 Emerson PIN # 10-13-211-023-0000  1421 Emerson PIN # 10-13-211-024-0000  1419 Emerson PIN # 10-13-211-025-0000  1413 Emerson PIN # 10-13-211-026-0000 Emerson & Jackson Parcel Map Page 45 of 97 A4.Page 234 of 601 We are pleased to announce our membership in the DemandStar network. DemandStar is an online marketplace that connects our suppliers directly to the bids, quotes and RFPs that matter to them. DemandStar is open and accessible to all businesses and provides instant access to our solicitations. By registering for your complimentary DemandStar account, you will receive: • Instant access to bids, quotes and RFPs • Automatic notifications, right to you inbox, of bids that match the commodity codes you select • The ability to quickly view the contractual terms and scope of work • All the forms and documents you need in one place • Access to more government bids in neighboring cities, counties and states It’s EASY! Get started with these 3 easy steps! REGISTER Go to: https://www.demandstar.com/registration Registering for DemandStar 1 2019 DemandStar® Corporation. All Rights Reserved. 206.940.0305 Page 46 of 97 A4.Page 235 of 601 CHOOSE YOUR FREE AGENCY Type in the name of the government agency you’d like to add, for example “City of Metropolis” in the Search Box SIGN UP Visit www.demandstar.com CHECK OUT Check out with your FREE AGENCY Registration by clicking “Skip for now” on the page where it gives you options to add additional counties and States 2019 DemandStar® Corporation. All Rights Reserved. 206.940.0305 2 3 Page 47 of 97 A4.Page 236 of 601 (E-bidding) Electronic Bidding Instructions Page 48 of 97A4.Page 237 of 601 Introduction To submit a bid electronically (e-bidding) on DemandStar •The project MUST be setup for e-bidding by the government agency advertising the opportunityPage 49 of 97A4.Page 238 of 601 How to check if it is an e-bidding opportunity •Not all opportunities posted on DemandStar by government are available for e-bidding •Those that are available for you to electronically bid will list “e -bidding” as an available “ACTION” when you look at the project detailsPage 50 of 97A4.Page 239 of 601 In order to do e-bidding 1.Click on “E-bidding” in the actions columnPage 51 of 97A4.Page 240 of 601 In order to do e-bidding 2.Enter you contact information and enter in all required fields Note: You MUST put a number of the “BID AMOUNT” box. However, that number can be 0 so as to allow for a more detailed descriptions of your bid through your uploaded documents.Page 52 of 97A4.Page 241 of 601 In order to do e-bidding •In the agency required documents section –check the documents you intend on uploading and fulfilling. By checking these boxes this is ONLY an acknowledgement of how you will fulfill the requirement. You still have to upload the documents. Page 53 of 97A4.Page 242 of 601 In order to do e- bidding Upload your response documents in an accepted file format Make sure that you have covered and uploaded all the required documentsPage 54 of 97A4.Page 243 of 601 In order to do e- bidding Once you decide you’ve uploaded all your documents that you would like to submit, make sure you click the NEXT button at the bottom of the screenPage 55 of 97A4.Page 244 of 601 Completing your e-bid submittal •Please VERIFY that you have attached ALL the required documents •Click on the Submit Response button to complete your e-bid Copyright 2019, DemandStar Corporation. (206)940-0305Page 56 of 97A4.Page 245 of 601 Confirmation of Response •When you complete you will receive a confirmation •This is a confirmation that what you uploaded will be visible to the agency when the bid closes, this is not a confirmation that all your documents were fill out or submitted correctlyPage 57 of 97A4.Page 246 of 601 Post Submission Edits If you feel like you missed something or need to make a change you can go back to your submittal response and edit your e-bid. By clicking on “DETAILS” then “EDIT” the section you wish Copyright 2019, DemandStar Corporation. (206)940-0305Page 58 of 97A4.Page 247 of 601 DemandStar E-Bidding: Frequently Asked Questions  Do suppliers need to be registered with DemandStar to participate in e-bidding? Yes. But if they don’t already have an account with DemandStar, they can sign up and either o Be a subscriber for only your agency, at no charge, and be able to download documents at no charge and then receive notifications that match their commodity codes o Be a “basic supplier” for free - who researches on our platform and then pays $5 to download all documents, thus becoming a plan holder o Be a paid subscriber for a county, state, national and receive notifications from all included agencies  Can suppliers respond with document uploads or do they simply fill in forms? Yes, they may respond with document uploads that are available to you via the DemandStar platform.  What type of E-Bidding Documents can be uploaded? Acceptable file formats for sending back documents that the city will accept:  Is there a maximum file size that I can upload? Vendors can simply upload a single file or multiple documents as long as it doesn’t exceed 100 MBs (single or multiple files)  After a bid opening, what document(s) are made public by DemandStar? None. Only the agency can see the vendor responses so you are the only ones who will determine what you want to download and make public.  Who do I call if I have questions or problems with the DemandStar? The City strongly encourages each respondent to setup their account and to explore the eBidding module at least a couple of days before the bid due date. If you have questions or issues creating your account, accessing the eBidding module or submitting your bid prior to the bid due date, please contact DemandStar at 866.273.1863 or by email at hello@demandstar.com. Page 59 of 97 A4.Page 248 of 601 Page 60 of 97A4.Page 249 of 601 Page 61 of 97A4.Page 250 of 601 Page 62 of 97A4.Page 251 of 601 T ‘Page 63 of 97A4.Page 252 of 601 .jaPage 64 of 97A4.Page 253 of 601 Page 65 of 97A4.Page 254 of 601 Page 66 of 97A4.Page 255 of 601 Page 67 of 97A4.Page 256 of 601 Page 68 of 97A4.Page 257 of 601 Page 69 of 97A4.Page 258 of 601 Page 70 of 97A4.Page 259 of 601 Page 71 of 97A4.Page 260 of 601 Page 72 of 97A4.Page 261 of 601 Page 73 of 97A4.Page 262 of 601 Page 74 of 97A4.Page 263 of 601 Page 75 of 97A4.Page 264 of 601 Page 76 of 97A4.Page 265 of 601 Page 77 of 97A4.Page 266 of 601 Page 78 of 97A4.Page 267 of 601 Page 79 of 97A4.Page 268 of 601 T ‘Page 80 of 97A4.Page 269 of 601 .jaPage 81 of 97A4.Page 270 of 601 Page 82 of 97A4.Page 271 of 601 Page 83 of 97A4.Page 272 of 601 Page 84 of 97A4.Page 273 of 601 Page 85 of 97A4.Page 274 of 601 Page 86 of 97A4.Page 275 of 601 Page 87 of 97A4.Page 276 of 601 Page 88 of 97A4.Page 277 of 601 Page 89 of 97A4.Page 278 of 601 Page 90 of 97A4.Page 279 of 601 Page 91 of 97A4.Page 280 of 601 Page 92 of 97A4.Page 281 of 601 Page 93 of 97A4.Page 282 of 601 Demolition or Deconstruction Services of the Emerson/Jackson Site, RFP 22-63 , M/W/EBE Memo 02.13.2023 To: David Stoneback, Deputy City Manager Paul Zalmezak, Economic Development Manager From: Tammi Nunez, Purchasing Manager Subject: Request for Demolition or Deconstruction Services of the Emerson/Jackson Site, RFP 22-63 Date: February 13, 2023 The goal of the Minority, Women and Evanston Business Enterprise Program (M/W/EBE) is to assist such businesses with opportunities to grow. In order to help ensure such growth, the City’s goal is to have general contractors utilize M/W/EBEs to perform no less than 25% of the awarded contract. With regard to the recommendation for the Request for Demolition or Deconstruction Services of the Emerson/Jackson Site, RFP 22-63, Wreckcon Specs. LLC, total base bid is $204,500.00 and they are found to be in compliance with the City’s 25% goal. Name of M/W/EBE Scope of Work Contract Amount % MBE WBE EBE Wreckcon Specs. LLC 2115 Wesley Ave. Evanston, IL 60201 Demolition or Deconstruction $204,500 100% X Total M/W/EBE $204,500 100% CC: Hitesh Desai, Chief Financial Officer Memorandum Page 94 of 97 A4.Page 283 of 601 10/12/22 DEMOLITION CHECKLIST & SIGN-OFF SHEET The City of Evanston requires a building permit be obtained for the demolition of all structures including detached garages (see below). To obtain a permit you will be required to provide the following: 1. Copy of the Cook County Environment and Sustainability Demolition Permit (Online Application Only – www.cookcountyil.gov/environment 312-603-8215) 2. Disconnection sign-offs from all the utilities (use SIGN-OFF SHEET on p. 2). NOTE: Sewer and Water Service Disconnection requires a separate building permit. See Water and Sewer Demolition Worksheet. 3. Installation AND INSPECTION of an 8-foot high construction fence enclosing the site. NOTE: Construction Fence requires a separate building permit. See Construction Fence Worksheet for requirements. 4. A Soil Retention System may be required depending upon structure’s distance from property lines. Contractor must have retention material on site if immediate shoring is needed. NOTE: If required, a Soil Retention System requires a separate building permit. 5. Proof of notification to the adjacent properties. Provide certified letter receipts. Secondary notification, by mail or door hanger, required if work does not begin within 7 days of initial (or any subsequent) notification. 6. Photographs of front and rear of structure to be demolished. 7. A copy of the plat of survey of building with topographical/grading delineating existing grades of the property. 8. Obtain a Right of Way permit for any street/sidewalk obstruction or dumpster placement as required by Capital Planning & Engineering Bureau (847) 448-4311. 9. Provide storm water pollution prevention measures as directed by the Capital Planning & Engineering Bureau City Engineer. 10. Submittal of Rodent Control Letter from licensed pest control contractor certifying structure and premises are rodent free. 11. Payment of Affordable Housing Tax – Residential only. See next page for details. Once a permit for demolition has been issued, the construction site and all City property must be kept clean. The site must remain protected with the 8-foot high in-ground construction fence until the site has been graded and all equipment has been removed. An inspection is required after the footing/foundation has been removed to verify removal. A final inspection is required after the site has been backfilled, graded and seeded/sod. Seeding must takes place within 15 days of demolition and the construction fencing must be removed within 15 days of seed/sod. Call 847-448-4311 to schedule inspections. Please refer to Title 4, Chapter 4-2-2 of the City Code for demolition procedures and requirements. For a Detached Garage Demolition Permit, please submit: 1. Building permit application (include cubic footage of garage) 2. Cook County Environment and Sustainability Demolition permit Community Development Building and Inspection Services 2100 Ridge Avenue Evanston, Illinois 60201-2798 T 847.448.4311 www.cityofevanston.org Page 95 of 97 A4.Page 284 of 601 10/12/22 RESIDENTIAL AFFORDABLE HOUSING DEMOLITION TAX A person granted a permit for demolition of a residential structure shall pay an affordable housing demolition tax of: (1) $16,380 for the demolition of any single-family detached residential structure, or (2) The greater of $16,380 or $5,460 per unit for the demolition of any multi-family, single-family attached or two-family residential structures. For additional information regarding this tax go to website http://www.cityofevanston.org. City Code – Title 4: Building Regulations – Chapter 18: Affordable Housing Demolition Tax. See 4-18-3(B) for structures not subject to the Affordable Housing Demolition Tax. Note: Removal, demolition or deconstruction of 50% or more of a residential structure is deemed a demolition and subject to the Affordable Housing Tax and other new construction requirements. If performing a partial demolition, complete and submit a Demolition Calculation Worksheet with the project’s building permit application and construction drawings. Tax is not applicable to projects where interior building elements only are being removed or altered. DEMOLITION SIGN-OFF SHEET YOU MAY PHOTOCOPY THIS SIGN-OFF SHEET TO OBTAIN THE SIGNATURES OF ONE OR ALL OF THE UTILITIES AFTER THE REQUIRED DISCONNECTS ARE PERFORMED. ALL SIGN-OFFS ARE REQUIRED PRIOR TO ISSUANCE OF DEMOLITION PERMIT. ADDRESS OF STRUCTURE(S) TO BE DEMOLISHED ___________________________________ VOLUME (LxWxH) OF STRUCTURE IN CUBIC FEET___________________ The fee for demolition permits shall be computed on the cubic volume of the building or structure to be demolished as follows: Fifty dollar ($50.00) basic fee plus fifty dollars ($50.00) for each one thousand (1,000) cubic feet of volume for commercial and residential structures and fifty dollar ($50.00) basic fee plus ten dollars ($10.00) for each additional one thousand (1,000) cubic foot of volume for accessory structures. The cubic volume shall include the basement and/or cellar. SIGNATURE OF PROPERTY OWNER ________________________TELEPHONE ______________ UTILITY TELEPHONE # SIGNATURE & DATE NICOR 1-800-730-6114 or 1-888-642-6748 COM-ED Residential 1-800-EDISON-1 Commercial 1-800-NEW-ELEC WATER DEPARTMENT 847-448-4311* SEWER DEPARTMENT 847-448-4311** RIGHT OF WAY IMPACT □□□□ YES □□□□ NO ________________________________ 847-448-4311 COMMUNITY DEVELOPMENT 847-448-4311 (Director sign-off after all requirements are met) Per franchise agreement, Groot Industries is the City’s dumpster supplier, please contact at 800 244-1977 * The City Water Department must perform the water disconnects and removal of water meters. Permit is required for use of City hydrant during demolition. Contact the Water Division. ** The City Plumbing Inspector must be present for the sewer disconnects. Please schedule a minimum of 48 hours in advance. Page 96 of 97 A4.Page 285 of 601 10/12/22 3303.4.1: Wrecking, Demolishing, or Razing of Structures: 1) Prior to the issuance of any permit for the wrecking, demolishing, or razing of any building or other structure, the owner of said structure shall deposit, in escrow, funds in an amount deemed sufficient by the Director of Community Development to secure the owner's obligations to grade, place topsoil, seed, sod, and/or fence any unimproved surface. Should the owner and/or owner's successor(s) in interest fail to perform said duties, the City may draw on said funds to complete them. 2) Prior to the start of demolition work, the owner and/or owner's successor(s) shall deliver all water meters on the property to the Utilities Department. 3) Demolition work shall not begin until site has been inspected by the City for placement of temporary fencing and temporary tree protection, and any related measures implemented. 4) Demolition work shall not begin until the owner and/or owner's successor(s) has established, either by way of a hose connected to the public water hydrant or by the use of a water truck on site, a source for wetting down the structure and resulting debris during the demolition process to minimize the creation of air-borne dust and debris. 5) Written notice stating the date on which work is to begin shall be given to the Director of Community Development and to owners/occupants of adjoining property at least forty-eight (48) hours before beginning the wrecking, demolishing, or razing of any building or other structure. 6) During demolition, any temporary structure erected adjacent to or on any public way, used as temporary storage for debris and wreckage, shall be outfitted with reflective orange material outlining every top and bottom corner of said temporary structure, which reflective material will be visible when struck by headlight beams three hundred feet (300') away at night. Said markings shall be approved by the City Engineer. 7) All foundations and footings associated with the demolished structure shall be removed in the course of demolition. 8) Debris caused from the demolition of a building or structure in excess of that required to fill openings shall be removed from the site as wrecking progresses. Salvaged material, if left on the premises, shall be stored neatly. Debris shall be kept from adjacent properties and public ways at all times. 9) On completion of demolition, all debris, equipment and temporary protections shall be removed from the site. In no case shall demolition debris be allowed to remain on the site longer than seven (7) days after the structure has been demolished. 10) On completion of demolition, owner and/or owner's successor(s) shall immediately restore the public right-of-way to its original condition upon completion of the work, including restoration of openings, broom sweeping walks and streets and raking of grassy areas. 11) On completion of demolition, the property owner and/or owner's successor(s) in interest shall fill with clean inorganic material with the upper eight inches (8") filled in friable topsoil and graded to the level of sidewalks, alleys, or adjoining property with allowance for settlement. 12) On completion of demolition, the property owner and/or owner's successor(s) in interest shall schedule and permit an inspection by the Building Official to determine compliance with the City Code. 13) Unless construction of a new structure on the site commences within sixty (60) days of completion of demolition, the property owner and/or owner's successor(s) shall seed the property with grass or place sod thereon no later than fifteen (15) days after completion of demolition. The temporary construction fence shall be removed no later than fifteen (15) days after such seeding or sodding. Page 97 of 97 A4.Page 286 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Audrey Thompson, Parks & Recreation Director CC: Michael Callahan, Parks and Recreation Assistant Director Subject: Approval of Sole Source Agreement with Kathryn Dolan for Gymnastic Instruction at the Chandler-Newberger Center Date: February 13, 2023 Recommended Action: Staff recommends that the City Manager be authorized to execute a sole source agreement with Kathryn Dolan (4816 N Avers Avenue, Apt. 3E Chicago, IL 60625 ) for the City of Evanston Gymnastics Program run by the Chandler-Newberger Community Center. The agreement term is January 1, 2023, through December 31, 2023. Requires two-thirds (2/3) vote of the Council members. Funding Source: Revenue from program registrations is deposited into the General Fund Account, Chandler - Newberger Center Business Unit 100.30.3035.53565. Instructional expenses are paid from Chandler-Newberger Business Unit 100.30.3035.62505. For 2023, the staff is projecting $160,000 in revenues and approximately $105,000 in expenses. Compensation for the vendor is based on the following percentages of resident rate revenues collected from program registrations: Council Action: For Action Summary: A5.Page 287 of 601 Kathryn Dolan has been the Gymnastics Supervisor providing instruction, training, and supervision for gymnastics camps, classes, and private lessons since April 2019. In addition, to providing supervision for our gymnastics programs, Kathryn has extensive experience in both competing as a gymnast and coaching at other gymnastics programs. Classes and open gyms are held throughout the year on weekdays and weekends, with camps held Monday through Friday, June-August, and during school breaks. Kathryn Dolan also provides private instruction for those unable to make classes or camps or those who prefer individualized coaching. As a former staff person, Kathryn was instrumental in growing the participation and improving the quality of the gymnastics program over the past three years. Due to the success of the program and the number of programs being offered over the past three years, in September of 2021, Kathryn was converted to a contracted staff member. Converting Kathryn Dolan to a contracted staff member allowed her to work year-round and continue to provide supervision and instruction to provide continuity of instruction and growth of a high-quality program. Attachments: Kathryn Dolan Gymnastics Contract-2023 Page 2 of 11 A5.Page 288 of 601 Clty ofEvanston" PARKS,RECREATION &COMMUNITYSERVICES DEPARTMENT CONTRACT FOR SERVICES The Partiesto this Agreementare the Cityof Evanstonand Kathryn Dolan .ThisAgreement consistingof the signature page and numberedsectionslistedbelowand any attachmentsreferencedin this Agreement,constitutesthe entire Agreementbetween the Parties concerning the subject matter otthe Agreement,and supersedes all prior proposals,Agreements and understandingsbetweenthe Parties concerningthe subjectmatter of theAgreement.ThisAgreementcan be signed in multiplecounterpartsand signaturemaybe electronicor digitaluponagreement of the Padres. TERMANDTERMINATION DESCRIPTIONOF SUPPLIESANDSERVICES PRICINGANDPAYMENT STANDARDBUSINESSTERMSANDCONDITIONS STANDARDCERTIFICATIONS SUPPLEMENTALPROVISIONS.DISCLOSURESANDCONFLICTSOFINTEREST In considerationof the mutualcovenantsand agreements containedin thisAgreement,and for othergoodand valuableconsideration,the receipt and suft'ciencyof whichare herebyacknowledged,the Partiesagree to the terms and condlionsset forthhereinand have caused thisAgreementto be executedby theirdulyauthorizedrepresentativeson the dates shownbelow. “.'-""$"‘.“5-’!°." CONTRACTOR CITYOF EVANSTON VendorName);K%athryn Dolan gnature Of?cralSignature rintedNameKathwnD°Ia”P nted Name "8 Dat 1/20/2023 e Dale ddms 4816 N Avers Ave,Apt 3E D 9 E sgnam Chicago IL,60625 Pmmm hm 810-515-0057 Fax W des ri Till esinei R e vi se d 11/ 10/ 2022 P a g e 1of9Page 3 of 11A5.Page 289 of 601 ...._‘r........-._1.._ 1.TERMANDTERMINATION 1.1 TERMOF THISAGREEMENT:ThisAgreementhas an initialtenn ofJanuary1.2023throughDecember31,2023.Ifa start date is not identi?ed,the tennshallcommenceuponthe last datedsignatureofthe Parties.ThisAgreementcannotbe tenninatedlessthan lhiny(30)days beforethe agreed start date as indicatedbelow.Anyterminationless than thirty(30)days beforethe agreed start datemustbe withthe written consent of the Departmentof Parks and Recreation. Requestfor tennination,eitherbeforeor afterthe thirty(30)day periodmust be made in writingand submittedto the appropriaterepresentativeof the DepartmentofParksand Recreation. 1.2 RENEWAL:Subjectto the maximumtotalterm as identi?edabove,the Cityhas theoptionto renewforthefollowingtennis)(Ifallitems identi?edInthe contracthave been metby the vendor,the Citymay exercisethe optionto renewthe contrectjn year 2 oryear 3.) Pricingforthe enewalterm(s).or the formulafordeterminingpriceis shown n the pricing sectionofthisAgreement. Anyrenewal5 subject to the same terms and conditionsas the originalAgreementexcept as stated belowin this subsection.TheCty mayrenew thisAgreementforanyor al of theoptionperiodsspeci?ed;mayexerciseanyofthe renewaloptionsearlyand mayexercisemorethanoneoptionat a time basedoncontinuingneedandfavorablemarketconditionswheninthe bestinterestoftheCity.TheAgreementshallnot renewautomaticallynor shallthe Agreementre ew solelyat Vendor'soption. 1.3 TERMINATIONFORCAUSE:The CitymaytenninatethisAgreement,in wholeor in part,immediatelyupon noticeto Vendorif:(a)the Citydetermins that the actions or inactionsof Vendorhavecaused,or reasonablycouldcause,Jeopardyto health,safety,or propertyor (b)Vendor has noti?edth Citythatit is unableor unwillingto performthe Agreement. If Vendor fat to performto the City’ssatisfactionany materialrequirementof this Agreement.or is in violationof a materialprovision of this Agreement.the Cityshallprovidewrittennoticeto Vendorto cure the problemidenti?edwithinthe periodof timespeci?edin the City5 writtennotice Ifnot curedbythat date,the Citymay either:(a)immediatelyterminatethe Agreementwithoutadditionalwrittennoticeor (b)enforcethe termsand conditionsof I e Agreement For terminati due to any of the causes containedin this Section,the Cityretainsits rights to seek any availablelegal or equitableremediesand damages. 1.4 TERMINATIONFOR CONVENIENCE:The Citymay,forits convenienceand with7 days priorwrittennoticeto Vendor,terminatethis Agreement in wholeor in part and withoutpayment of any penaltyor incurringany furtherobligationto Vendor.Vendorshall be entitledto compensationupon submissionof invoicesand proofof claimfor supplies and senricesprovidedin compliancewiththis Agreementup to and includingthe date of tennination. 2.DESCRIPTIONOF SERVICES Suparvillnn at all gymneltiu classes.camps.open gyms,partial and lesson:2.1 Descriptionof Servicerequired: 2.2 WHERESERVICESARETO BE PERFORMED:Unlessotherwisespeci?edin this sectionall services shall be performedin the Cityof Evanston,Illinois.Vendorshalldisclosethe locationswherethe services requiredshall be perfomiedand the knownor anticipatedvalue of the servicesto be performedat each location. Locationwhereserviceswillbe performed Anysupplies/materialsor othertangibleitemslefton Citypropertyby Vendoris done at Vendor'srisk.Vendoragrees to holdharmlessthe CityforanydamageorlosstoVendorsupplies,materialsor otherpropertyon Cityproperty.2.3 SCHEDULEOF WORK:Anyworkperformedon Citypremisesshallbe done duringthe hoursdesignated by the Cityand performedin amannerthatdoesnotinterferewiththeCityanditspersonnel.2.4 REPORTING,STATUSANDMONITORINGSPECIFICATIONS:2.4.1 Vendorshallimmediatelynotifythe Cityof anyeventthatmay have a materialimpacton Vendorsabilityto performthe Agreement.2.5 ASSIGNMENTANDSUBCONTRACTING:2.5.1 ThisAgreementmaynot be assigned,transferredinwholeor inpart byVendorwithoutthe priorwrittenconsentofthe City.Page2 of9Revised11/10/2022Page 4 of 11A5.Page 290 of 601 2.5.2 Forpurposesof thissection,subcontractorsare those speci?callyhiredto performallor part of the workcoveredbythe Agreement. Willsubcontractorsbe utilized?Yes IE]No 2.5.3 Vendorshalldescribebelowthe names and addressesof allauthorizedsubcontractorsto be utilizedbyVendorin the performanceof this Agreement,together with a descriptionof the work to be performed by the subcontractorand the anticipatedamount of moneythat each subcontractoris expectedto receivepursuant to this Agreement.Vendorshallprovidea copyof any subcontractswithin20 days ofexecutionof this Agreementforapprovalby the City.Vendorshallbe responsibleforthe accuracyand qualityofany subcontractorsperfonnance. SubcontractorName Amountto be paid Address Descriptionof work SubcontractorName ‘Amountto be paid Address Descriptionofwork 2.5.4 Vendorshall obtain approvalfromthe Citypriorto hiringany additionalor substitutesubcontractorsduringthe term of this Agreement. Vendormay,uponrequest of the City,provideto the Citya draftsubcontractoragreement for review and approvalpriorto the executionof the subcontract.Subontractoragreementsshallprovidethat servicesto be perfonnedunder the subcontractingagreement shallnot be sublet.sold, transferred,assigned or otherwisedisposedofto anotherentityor personwithoutthe City'spriorwrittenconsent. 2.5.5 Allsubcontractsmust includethe same certi?cationsthat Vendormustmakeas a conditionof thisAgreement. 3.PRICINGANDPAYMENT. 3.1 METHODANDRATEOF COMPENSATION:TheCitywillcompensate Vendorforthe initialtenn as follows: [I Hourly E]Monthly E]Annually _i_|project After completion of each seasonal program. :1 Item(showunitof measureand rate) I]50%VendorI50"/nCity of Evanstonto includethe following provided by the City of Evanston: o AVset up Roomset up and breakdown Registrationmanagement Marketingofclass/programto includepromotionin programguide,whenschedulepermts,e-blasts,etc. Useof exisitingequipmentownedby the Cityof Evanstonas describedas follows: O O O O AND Storagespace provided,as by the Parksand RecreationDepartment,speci?callydescribedas follows:0O[E]60%VendorI40%City of Evanston to includethe followingprovidedby the Cityof Evanston:-AVset up-Roomset up and breakdown-Registrationmanagement-Marketingof class/programto includepromotionin programguide.whenschedulepermits,e-blasts,etc.Page3 of 9Revised11/10/2022Page 5 of 11A5.Page 291 of 601 lease select one option only): e o isi nt ownedbythe Cityof Evanston as desc bed as follows: equipment and mats 0000 O_RIE]Storage s ace provided.as available,bythe Parksand RecreationDepartment.speci?callydescribedas follows‘ 0 gym closet 0 IE!70%Vendor/30%City of Evanston to includethe followingprovided by the Cityof Evanston: AVset up Roomset up and breakdown Registrationmanagement Marketingof classlprogramto includepromotioninprogramg ide.whenschedulepermits,e-blasts,etc. 3.2 TYPEOF PRICING:Pricn underthis Agreementis :I Fnn E Estimated d rw re ve I trevenue or all classes and mp 7 %oI resident revenue tar open gyms private lessons brmday part:a drec ta 3.3 RENEWALCOMPENSATION:Ifthis Agreementis renewed,the pric shall be at the same rate as forthe initialterm unless a d fferent compensationor to mulafordeterminingthe renewalcompensationis state inth's section. 3.4 TAX:Paymentwll be made infullwithoutlocal,state,or federaltax wit held. 3.5 PAYMENTTERMSANDCONDITIONS: 3.5.1 Payments,willbe pa d inaccordancewithallapplicablelawsand rulesof the Cityof Evanstonand the Stateof lllino Remediesprovided for thereinshallbe Vendor'ssole remedy for late paymentsby the City.Paym t termscontainedon Vendor's invoicessh IIhave no forceand effect. 3.5.2 The Citywillnot pay for suppliesprovidedor services render d n ud related expenses,incurred prior to the executionof this Agreementbythe Partieseven itthe eit ct‘vedate of the Agreementis pr to ex cut 4.STANDARDBUSINESSTERMSANDCONDITIONS 4.1 AVAILABILITYOFAPPROPRIATION:ThisAgreementis cont ngent upon and ubjectto the availabilityof funds.The City.at its sole option.mayterminateor suspendthis Agreement.in wholeor in part,withoutpenaltyor fui1herpaymentbeingrequired,ifa reductionin fundingis necessaryor advisablebased uponact I or projectedbudgetaryconsiderationsVend r w be noti?edin writingof the failureofappropriaton or of 4.2 BACKGROUNDCHECKANDDRUGTESTING:Wheneverthe Citydeems it reasonably necessaryfor securityreasons,the Citymayconductatitsexpense,cr minalbackg und checks of Vendor,including?ngerpiinng andDCFSauthorization.Additionally,Vendormaybe subjectedtodnigtesting.Vendorshallreassignim d alelyany such individualwho,in the op n on of the City.does notpass the backgroundcheckor failsthedrugtesting.4.3 POLICYMANUAL:AlthoughVendor is not an employee,Vendoragrees to followthe policiesoutlinedin ChapterVI of the City ofEvanstonEmployeeManualwhichoullsEthicsRules;WorkplaceHarassmentPolicyDrugand AlcoholPolicy;PersonalAppearance;WorkplaceViolence;and Weapons-FreeWorkplac4.4 TIMEIS OF THEESSENCE:Timeis of the essencewithrespect to Vendors performanceof this Agreement.VendorshallcontinuetoperformitsobligationswhleanydisputeconcerningtheAgreementisbengresolved,unlessotherwisedirectedbythe C’ty.Page 4 of920 One of the foll owi ng optlo ns (p IE Us fex l ispri ng ?oo rall i9 Ven n I"60°/a0msden!casand0 e icling ior eionPage 6 of 11A5.Page 292 of 601 4.5 NO WAIVEROF RIGHTS:Exceptas speci?callywaivedin writing,failureby a Party to exercise or enforcea rightdoes not waivethat Party5 rightto exerciseor enforcethat or other rightsinthe future. 4.6 FORCEMAJEURE:Failureby eitherParty to performits duties and obligationswillbe excused by unfoneseeablecircumstancesbeyondits reasonablecontroland not due to its negigenoeincludingacts of nature,acts of tencrism,riots,labordisputes.?re,?ood,explosion,and governmental prohibiton.Thenon-declaringPartymaycancelthe Agreementwithoutpenaltyifperformancedoes notresumewithin30 daysof the declaration. 4.7 CONFIDENTIALINFORMATION/FOIA:Each Party,to thisAgreementmayhave or gain access to con?dentialdata or informationowned or ma ntainedby the other Party in the course of carryingout its responsibilitiesunder this Agreement.Vendorshall presume all information received fromthe City or to which it gains access pursuant to this Agreement is con?dential.Vendorinformation,unless clearly marked as con?dentialand exemptfromdisclosureunderthe IllinoisFreedomof InformationAct("FOIA”),5 ILCS140/7et.seq.,shallbe consideredpublic. No confd ntialdata collected.maintained,or used in the course of performanceof the Agreement shallbe disseminatedexcept as authorizedby aw and withthe writtenconsent of the disclosingParty,eitherduringthe periodof the Agreementor thereafter.The receivingParty must retum any and a data collected,maintained,createdor used in the course of the performanceof the Agreement,in whateverformit is maintained,promptlyat the end ofthe Agreement,or earlierat the request of the disclosingParty,or notifythe disclosingPartyin writingof itsdestruction.Uponnoti?cation by the C ty that it has receiveda Freedomof InformationActrequest that callsfor recordswithn the vendors control,the Vendorshallpromptly provideat requested records to the Cityso that the Citymaycomplywiththe request withinthe limitedstatutorytimeframesrequiredby FOIA. Vendorshallindemnifyand defendthe Cityfromand againstall claimsarisingfromthe City'sexceptionsto disclosingcertainrecordswhichVendor maydesignateas proprietaryor con?dential.Complianceby the Citywithan opinionor a directivefromthe IllinoisPublicAccess Counseloror the AttorneyGeneralunderFOIA,or witha decisionor orderof Courtwithjurisdictionover the City,shallnot be a violationof this Section. 4.8 USEANDOWNERSHIP:Allworkperformedor supples created by Vendorunderthis Agreement,whetherwrittendocumentsor data, goods or eliverablesof any kind,shall be deemed work-for-hireunder copyrightlaw and all intellectualpropertyand other laws,and the City is granted 5 le and exclusiveownershipto all such work,unless otherwiseagreed in writing.Vendor herebyassignsto the Cityall right,title,and interest n and to such workincludingany related intellectualpropertyrights,and/orwaives any and all claimsthat Vendor may have to such work including ny socalled ‘moralrights"in connectionwiththe work.Vendor acknowledgesthe City may use the workproductfor any purpose. Confden at data or informationcontainedin such workshallbe subject to con?dentialityprovisionsof this Agreement.This paragraphdoes not applyt workor suppliescreatedbyVendorpriorto thisAgreementand providedto the Citydurng the termofthisAgreement. 4.8 INDEMNIFICATIONANDLIABILITY:Vendorshalldefend,indemnifyand holdharmlessthe Cityand its of?cers,electedand appointed of?cials,agents,and employeesfromany and all liability,losses,or damagesas a resultof claims,demands,suits,actions,or proceedingsof any kindor nature,includingbut not limitedto costs,and fees,includingattorney's fees,judgmentsor settlements,resultingfromor arisingout of any negligentor willfulact or omissionon the part of Vendor.Such indemni?cationshall not be limitedby reasonof the enumerationof any insurance coveragehereinprovided.This provisionshallsurvivecompletion,expiration,or tenninationof this Agreement.Nothingcontainedhereinshall be construedas prohibitingthe City,or its of?cers,agents,or employees,fromdefendingthroughthe selectionand use of theirown agents,attorneys, and experts,any claims,actionsor suits broughtagainst them.Vendorshallbe liablefor the costs,fees.and expenses incurredin the defenseof any such claims,actions,or suits.Nothinghereinshallbe construedas a limitationor waiverof defensesavailableto the Cityand employeesand agents,includingbut not limitedto the IllinoisLocalGovernmentaland GovernmentalEmployeesTort ImmunityAct,745ILCS10/1-101et seq. Atthe CityCorporationCounsel'soption,Vendormustdefendallsuitsbroughtupon all such Lossesand must pay all costs and expenses incidentalto them,butthe Cityhas the right,at its option,to participate,at its owncost,in the defenseof any suit,withoutrelievingVendorof any of its obligationsunderthis Agreement.Anysettlementof any claimor suit relatedto this Agreementby Vendor must be made onlywiththe prior writtenconsentof the CityCorporationCounsel,ifthe settlementrequiresanyactionon the part of the City. To the extentpennissibleby law,Vendorwaivesany limitsto the amountof its obligationsto indemnify,defend,or contributeto any sums due under any Losses,includingany claimsthat may be subjectto the IllinoisWorkersCompensationAct.820 ILCS305/1el seq.or any other relatedlawor judicialdecision,includingbut not limitedto,Koleckiv.CyclopsWeldingCorporation,146 Ill.2d 155 (1991).The City,however,does not waive any limitationsit may have on its liabilityunder the IllinoisWorkersCompensationAct,the IllinoisPension Code or any other statute. Vendorshallbe responsiblefor any losses and costs to repairor remedyworkperformedunder thisAgreementresultingfromor arisingout of any such error,omissions or of its liabilityfor loss damageresulting AllprovisionsofthisSection4.8 shallsurvivecompletion,expiration,or terminationof thisAgreement.4.9 INSURANCE:Vendor shall,at its own expense,secureand maintainin effectthroughoutthe durationof this contract,insuranceagainstclaimsforinjuriestopersonsordamagestopropertywhichmayarisefromorinconnectionwiththeperformanceoftheservicesandworkhereunderbyVendor.If Vendorcannotsecure insurance,Vendorherebyagrees to indemnifyand hold harmlessthe Cityin accordancewithSection4.8 foranyclaimsarisingdirectlyout of Vendors Work.Vendorexpresslyagrees to waiveits rights,bene?tsand entitlementsunder the “OtherInsurance"clauseof any generalliabilityinsurancepolicyasrespectstheCity. 1110/222 P a g e 5of9Page 7 of 11A5.Page 293 of 601 4.10 INDEPENDENTCONTRACTOR:Vendor shallact as an independentVendorand not an agent or employeeof,orjoint venture withthe City.Allpaymentsby the Cityshallbe made on that basis. 4.11 COMPLIANCEWITHTHE LAW:Vendor shall complywithall applicablefederal,state,and locallaws,niles,ordinances,regulations, orders,federalcircularsand all licenseand permitrequirementsin the performanceof this Agreement.Vendorshallbe in compliancewithapplicable tax requirementsandshallbe currentin paymentof such taxes.Vendorshallobtainat itsown expense,alllicensesand permissionsnecessaryforthe perfonnanceof thisAgreement. 4.12 APPLICABLELAWNENUE:ThisAgreementshallbe construedinaccordancewitfiandissubjecttothe lawsandrulesoftheCityofEvanstonand the State of Illinois.TheDepartmentof HumanRights‘EqualOpportunityrequirements(44Ill.Adm.Code 750)are incorporatedby reference.The Cityshall notenter intobindingarbitrationto resolve any dispute related to this Agreement.The Citydoes not waive tort immunityby enteringintothis Agreement.IncompliancewiththeIllinoisandfederalConstitutions,the IllinoisHumanRightsAct,the U.8.CivilRightsAct,and Section504 of the federal RehabilitationAct and other applicablelaws and rules,the Citydoes not unlawfullydiscriminatein employment,contracts,or any other activity. Venueforanyactionout of or due to thisAgreementshallbe in CookCounty,Illinois. 4.13 ANTI-TRUSTASSIGNMENT:IfVendordoes not pursueany claimor cause of action it has arisingunder antitrustlaws relatingto the subjectmatterof the Agreement,then upon request of the City'sCorporationCounsel,Vendorshallassignto the Cityrights,titleand interestin and to the claimor cause of action. 4.14 CONTRACTUALAUTHORITY:The Departmentthat signs for the Cityshall be the only Cityentityresponsiblefor performanceand paymentunderthe Agreement.Whenthe City'sauthorizeddesigneesigns in additionto an Department,theydo so as approvingof?cerand shall have noliabilityto Vendor. 4.15 NOTICES:Noticesand other communicationsprovidedfor herein shall be givenin writingby registeredor certi?edmail,returnreceipt requested,by receiptedhand delivery,by courier(UPS,FederalI’-Jipressor other similarand reliablecarrier),by e-mail,or byfax showingthe date and time of successfulreceipt.Noticesshall be sent to the individualswho signedthe Agreement using the contact informationfollowingthe signatures.Eachsuch noticeshall be deemedto have been providedat the timeit is actuallyreceived.By givingnotice,eitherParty may change the contactinformation. 4.16 MODIFICATIONSANDSURVIVAL:Amendments,modi?cationsand waiversmustbe in writingand signedby authorizedrepresentativesof the Parties.Anyprovisionof thisAgreementof?ciallydeclaredvoid,unenforceable,oragainstpublicpolicy,shallbe ignoredand the remainingprovisions shallbe interpreted,as faras possible,to giveefiectto the Parties‘intent.Allprovisionsthatbytheirnat re wouldbe expected to survive,shallsurvive termination.Inthe event of a conflictbetweenthe City'sand Vendor'stenns,conditionsand attachments,the City'sterms,conditionsand attachments shallprevail. 4.17 PERFORMANCERECORDI SUSPENSION:Uponrequest of the City,Vendorshall meet to discuss performanceor providecontract performancepdates to helpensure properperformanceof the Agreement.The CitymayconsiderV ndor'sperformanceunderthisAgreementand compliancewithlaw and rule to detennlne whether to continuethe Agreement,suspend Vendor fromdoingfuturebusiness withthe Cityfor a speci?edperi d l lime,or to determinewhetherVendorcanbe consideredresponsibleon speci?cfu ure contractopportunities. 4.18 FREEDOMOFINFORMATIONACT:ThisAgreementand all relatedpublicrecordsmaintainedby,providedto or requiredto be provided to the Cityare subjectto the IllinoisFreedomof lnfonnationActnotwithstandingany provsionto the c ntrarythat maybe foundinthis Agreement. 4.19 NON-WAIVEROF RIGHTS:Nofailureof eitherpai1yto exerciseany powergivento ‘thereunderor to insistuponstrictcompliancebythe otherparty withits obligationshereunder,and no customor practiceof the partiesat variancewiththe termshereof,nor any payment under this Agreementshat constitutea waiverof either 4.20 SEVERABILITY:Exceptas otherwiseprovidedherein,the invalidityor unenforceabilityof any particularprovision,or part thereof,of thisAgreementshallnotaffecttheotherprovisions,and this Agreementshallcontinuein allrespects as ifsuch invalidor unenforceableprovisionhadnotbeencontincdherein.4.21 COUNERPARTS:Forconvenience,thisAgreementmaybe executed inany numb r of counterparts,eachof whichshallbe deemedtobeanoriginal.4.22 SAVINGSCLAUSE:If any provisionof this Agreement,or the applicationof such provisi n,shallbe renderedor declaredinvalidby acourtofcompelntjurisdiction,or by reason of its requiringany steps,actions,or results,the rema'ningparts or portionsof this Agreementshallremaininfullfreandeffect.5.STANDARDCERTIFICATIONS Page 6 of9Revised11/10/222Page 8 of 11A5.Page 294 of 601 ':mm any: :1 m Vendoracknowledgesand agrees that complance wth ths sect on and each subsectionf the term of the Agreementand any renewalsis a materialrequirementand conditionof this Agreement By executing ths Agreement,Ven or certi?es compliancewith t is sectionand each subsectionand is undera cont nuingobligationto reman in complanceand reportany non-compliance. This section,and each subsection,apples to subcontractorsused on this Agreement.Vend r shall includethese StandardCerti?cationsin any subcontractused in the performanceof the Agreement If this Agreement extends over multiple?scal years ncludingthe nitia term and all re wals,Vendor and its subco tractorsshall ccn?rrn compliancewiththis sectioninthe mannerand lomratdeterminedby the Cityby the date spe ed by the Ciy and in no event laterthanJanuary 1 of each year thatthisAgreementremains in effect. Ifthe Partiesdeterminethat any cert?cation n this section is not applicableto thisAgreem t t may be strickenwithoutaffectingthe remaining subsections. 5.1 As part of each certi?cation,Vendoracknowledgesand agrees that shouldVendor r its subcontractorsprovidefa se information,or failto be or remainincompliancewitht e StandardCerti?cationrequrements,one or moreofthe f w ng sanctionswillapply: o the Agreementmaybe voidby operationof law and -the Citymayvoidthe Agreement. Identifyinga sanctionor failng to dentrfya sanctionin relationto any of t e specifc certif ot waive impositio of other sanctionsor precludeapplicationof sanctionsnot spec ?callydentl?ed. 5.2 Vendorcerti?esitand itsemployeeswillcomplywithapplicableprovisions ofthe U.S.C R gh s Act,Section504of the FederalRehabilitation Act,the AmericanswithDisabilitiesAct(42 U.S.C.§12101et seq.)and app cabe rules n pe ance underthisAgreement. 5.3 Vendorcerti?esthat persons havingcontact withanyvulnerablepopulation(anyin n u der the age of 18,a personwhois 18 yearsofage or olderwitha disabiltiyor any personwho is 60 years of age or older)must cert fy that they mandatedreportersby completingthe CANTS22 Fonnand completethe mandatedreporter bainng priorto deliveryof servicesunderthisag e ment.The mandatedreporter DCFSIllinoistraining canbe foundat ht gs://mndcfstrainlng.org.Vendermust provideproofof acknowledgmentand tr n rig to the Cityon demand. 5.4 IfVendor,or any of?cer,director,partner,or othermanagerialagent of Vendor,has e n convictedofa felonyundertheSarbanes-OxleyAct of2002,or a Class3 or Class2 felonyunderthe IllinoisSecuritiesLawof 1953,Vendorcerti?esat least ?ve years have passed since the date of the conviction.Vendorfurthercerti?esthatit is not barredfrombeingawardeda contractand acknow g s that the Cityshalldeclare the Agreementvoidif thiscerti?cationis false(30ILCS500/50-10.5). 5.5 Vendorcerti?esthatitanditsaf?liatesare notdelinquentinthepaymentofanyfees,?ne ages,or debtstotheCity. 5.6 Vendorcerti?esit complieswiththe Section1-12-5of the Cityof EvanstonCode the IllinoisDepartmentof HumanRightsActand rules applicableto publiccontracts,includingequal employmentopportunityrefrainng f nlawfuldiscrminationand havingwrittensexual harassmentpolicies(775 ILCS5/2-105). 5.7 Vendor certi?es that it shall employ only persons duly licensedby the State to perform professonal services under this AgreementforwhichapplicableIllinoislawrequiresa license,subjectto pr orapprovaloft 6.0 DISCLOSURESANDCONFLICTSOF INTEREST Vendorshallnothave any publicor privateinterestand shallnot acquiredirectlyor indrectly uch interestwhichcon?icts in any mannerwth '15performanceunderthisAgreement.Section2:DebarmentILegalProceedingDisclosure(AllVendorsmust completethis section).Vendormustidentifyany of the followingthatoccurredforitor any ifits ol?cersor directorsw h the previous10yearsDebarmentfromcontractingwithanygovernmentalentityYesNoIProfessionallicensuredisciplineYesNo2BankruptciesYesNoAdverseciviljudgmentsandadministrative?ndings Yes NoIXCriminalfelonyconvictionsYes:I No )3 Page 7 of 9Revised11/10/2022 s does n ivil :I dorm narereaiibe of he C il y.andramuPage 9 of 11A5.Page 295 of 601 h vei us ca -F: 1.SUPPL MENTALPROVISIONS 1.1 City Supplemental Provisions :De?nitions R uiredFederalClauses,Certi?cationsand Assurances ARRARequirements(AmericanRecoveryand Reinvestme nt of2009) El Pr vailingWage (820 ILCS130/1et seq.) I:M /EBESubcontractingRequirements 01 er (describe) CANTS22 Attached ChapterVIof the Cityof EvanstonEmployeeManual( Et h c s Rul es, WorkpceHarassmentPolicy,Drugand AlcoholPolicy,PersonalAppearance,WorkplaceViol ence. an d Weap ons eeWorkplace). 7.2 Vendors pplemental Provisions Ifany of t eab o scheckedyes.pleaseidentifywithdescriptiveIntormatronthenatureoflhdebarmenlandlegalproceeding.TheCityreserves the right re q etmoreinionnation,shouldtheinformationneedfurtherclari?cation. R e vi s e d 11/ 10/ 2022 Pa ge 8of9Page 10 of 11A5.Page 296 of 601 TAXPAYERIDENTIFICATIONNUMB ER I certifythat: 1.Thenumbers wnon this I rmis mycorrect taxpayer denti?cationnumber(or I amwe toranumbertobeissuedtome),and 2 I am not sub]ct to backup withholdingbecause:(a)I am exempt from backupwlh lor(b)Ihavenotbeennoti?edbytheInternal RevenueServce (IRS)that I am subject to backup withholdingas a resut of a fail r e trep ort allinterestordividends,or(c)theIRShas noti?edrne th I I am no longer subjectto backupwithholding,and I am a U.S.p rson (includinga U.S.residentat en). -Ify u are an individual,enter your name and SSNas it appears on yourSocia l e c u ri t y Card. -I!y u are a sole proprietor,enter the owner's name on the name line follow b y thenameofthebusinessand the wner'sSSNor EIN. Ify u are a single-memberLLCthat is disregardedas an entityseparate fro ow ner , entertheowner'sname n t e namelineand the d/b/aon the businessname lineand enterthe owne r orEIN. it LLCis a co orationor partnership,enter the entity'sbusinessname a E I N andforcorporations , attach RS acceptance letter(CP261or CP277). or it otherentities,enter the name of the entityas used to applyforthe entit y’ E I andtheE/N. thryn Dolan me: ntlficatlonNumber:_1 SocialSecur y Number or ed -m o ‘s -I rp n I I F S Ka 5 Na r lde Employerldent?calionNumber Legal Status (checkone): I Individual I]Governme I [:1 SoleProprietor I:INonreside al en Partnership Estateor I t :I LegalServicesCorporation El PharmacyNon-Corp.) Tax—exempt PharmacyF neralHome/Cemetery(Corp.) :]Corporationprovidingor billing I:ILmted La ‘lilyCompany(select applcabletax classi? cat o n)medicaland/orhealthcare sewices [I D =disregardedentity E]C =corporation CorporafonNOTprovidingor billing P =partnership medicaland/orhealthcareservices Signature:L Date:1/20/2023 Name: Busines Taxpaye R e vi se d 11/ 10/ 2022 ho nla |’US P ag e 9of9Page 11 of 11A5.Page 297 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Audrey Thompson, Parks & Recreation Director CC: Amy Kellogg, Recreation Manager Subject: Approval of Sole Source Agreement with Carl Rosenthal for Fitness Class Instruction at the Levy Senior Center Date: February 13, 2023 Recommended Action: Staff recommends City Council authorize the City Manager to execute a sole source agreement with Carl Rosenthal (1326 Gordon Terr, Deerfield, IL 60115) for fitness class instruction at the Levy Senior Center. The agreement term is January 1, 2023, through December 31, 2023. Requires two-thirds (2/3) vote of the Council members. Funding Source: Revenue from program registrations is deposited into the General Fund Account, Levy Senior Center Business Unit 100.30.3055.53565, and instructional expenses are paid from Levy Senior Center Business Unit 100.30.3055.62505 which has a $154,000 budgeted allocation. Compensation for the vendor is based on the following amount of revenue collected: Program(s) Vendor Revenue City Revenue Fitness Classes 70% 30% For 2023, with increased class fees, the sta ff is projecting $45,000 in revenues and approximately $32,000 in expenses. For 2022, revenue for Carl’s classes was approximately $43,000, and expenses were approximately $30,000. Council Action: For Action Summary: Carl Rosenthal has been instructing Pickleball Workshops at the Levy Senior Center and for the Parks & Recreation Department for over five years. During this time, Carl has provided excellent instruction for active older adults and helped support a healthy lifestyle for Levy members. The vendor provides instructions and equipment. A6.Page 298 of 601 Below is a breakdown of the program fees charged for Carl’s classes: Pickleball Workshop- Beginners M/W 12p-1:30p Length of class Member Fee Non-Member Fee 10 weeks (10 classes) $138 $187 Pickleball Workshop- Intermediate/Easy Play M/W 1:30p-3p Length of class Member Fee Non -Member Fee 10 weeks (10 classes) $138 $187 Pickleball Workshop- Advanced Beginners W 3p-4:30p Length of class Member Fee Non -Member Fee 10 weeks (10 classes) $138 $187 Pickleball Workshop- Competitive/Aggressive Play M 3p-4:30p Length of class Member Fee Non -Member Fee 10 weeks (10 classes) $138 $187 As mentioned above, Carl has done an excellent job in providing instruction for fitness classes, and staff recommends this agreement which expires on December 31, 2023. Attachments: Carl Rosenthal Contract 2023 Page 2 of 11 A6.Page 299 of 601 L «, ‘...mwf:§"' u . Cit {J T Etraeiee€{}§;E‘"" PARKS,RECREATION&COMMUNITYSERVICES DEPARTMENT CONTRACT FOR SERVICES C__ruL..g. The Parties to thisAgreementare the Cityof Evanston a-\lTd°’>R«C4-'1‘..“ThisAgreement,consistingof the signaturepage and numberedsectionstistedbelowandanyattachmentsreferencedinthisAgreement,constitutesthe entireAgreementbetweenthe Partiesconcerningthe subject matter oftheAgreement,and supersedes all priorproposais,Agreementsand understandingsbetweenthe Partiesconcerningthe subject matter of the Agreement.ThisAgreementcan be signedin multiplecounterpartsand signaturemayhe electronicor digitaluponagreementofthe Parties. TERMANDTERMINATION DESCRIPTIONOF SUPPLIESANDSERVICES PRICINGANDPAYMENT STANDARDBUSINESSTERMSANDCONDITIONS STANDARDCERTIFICATIONS DISCLOSURESANDCONFLICTSOF INTEREST SUPPLEMENTALPROVISIONS ."‘.°"."’:“.‘*’!":" In considerationof the mutual covenants and agreements containedin this Agreement,and for othergood and valuableconsideration,the receipt and sut?cienoyof whichare hereby acknowledged,the Parties agree to the terms and conditionsset forthhereinand have caused this Agreementtobeexecutedbytheirdulyauthorizedrepresentativesonthedatesshownbelow. CONTRACTOR V 7“ CITYOFEVANSTON (VendorNarne)C.J\1’LL 1 PC'_:" Signature(‘~..OfticialSignature PrintedName <:..9t~\"L\"(\‘)-/Q»1>‘3‘\)'\.{1AT£\PrintedName TitleScans F<‘ewiC_“\"«‘-’L~~»Date ‘\I‘?/u:re_L.Title Date Address t>.>?.L¢;Cv,-c;»®;>Ci -C\:i‘Y”V"t"<C—Q DesignaeSignature D(3‘2"A<:\E“’i3 \L‘PrintedName Phone (i§\§‘\-‘PP->A\‘§<E3<Fax (Se/“\j('\\l"O‘)\\39“)Title Email ‘>\3‘'v£53IQ’;0 R3 '¥‘L’3""'\Address Revised11/02/2022 Page ‘Iof 9 Page 3 of 11 A6.Page 300 of 601 1.TERMANDTERMINATION 1.1 TERMOFTHISAGREEMENT:ThisAgreementhas an initialtermof January1‘-',2023throughDecember315-’,2023.Ifa start date is not identified,the tenn shall commenceuponthe last dated signatureof the Parties.ThisAgreementcannot be terminatedless than thirty(30)days beforethe agreed start date as indicatedbelow.Anyterminationless than thirty(30)days beforethe agreed start date must be withthe written consent of the Departmentof Parksand Recreation. Requestfortermination,eitherbeforeorafterthethirty(30)dayperiodmustbe madeinwritingandsubmittedto the appropriaterepresentativeofthe Departmentof Parksand Recreation. 1.2 RENEWAL:Subjectto the maximumtotalterm as identi?edabove,theCityhas the optionto renewforthefollowingterm(s):Ifvendormeets the contractualneeds,thiscontactcouldbe renewedfor1yearstime. Pricingforthe renewalterm(s),or theformulafordeterminingpriceis showninthe pricingsectionof thisAgreement. Any renewal is subjectto the same terms and conditionsas the originalAgreementexcept as stated belowin this subsection.The Citymay renew thisAgreementforanyorallofthe optionperiodsspeci?ed;mayexerciseanyoftherenewaloptionsearlyandmayexercisemorethanone optionat a time basedon continuingneedandfavorablemarketconditionswheninthe bestinterestofmeCity.TheAgreementshallnot renewautomaticallynorshallthe Agreement renewsolelyat Vendor's option. 1.3 TERMINATIONFORCAUSE:The Citymayterminatethis Agreement,in wholeor in part,immediatelyuponnoticeto Vendorif:(a)the Citydeterminesthatthe actionsor inactionsofVendorhavecaused,or reasonablycouldcause,jeopardyto health,safety,or property.or (b)Vendor has notifiedthe Citythat it is unable or unwillingto performthe Agreement. If Vendorfailsto performto the Citys satisfactionany materialrequirementof this Agreement,or is in violationor’a materialprovisionof this Agreement,the Cityshallprovidewrittennoticeto Vendorto cure the problemidenti?edwithinthe periodoftimespeci?edinthe City‘swrittennotice. If not cured by that date,the Citymay either:(a)immediatelyterminatethe Agreementwithoutadditionalwrittennotice or (b)enforcethe terms and conditionsof the Agreement. For terminationdue to any of the causes containedin this Section‘the Cityretainsits rightsto seek any availablelegal or equitableremediesand damages. 1.4 TERMKNATIONFOR CONVENIENCE:The Citymay,for its convenienceand with7 days priorwrittennoticeto Vendor.terminatethis Agreement in wholeor in part and withoutpayment of any penaltyor incurringany furtherobligationto Vendor.Vendor shall be entitledto compensationupon submissionof invoicesand proofof claimfor suppliesand servicesprovidedin compliancewith this Agreementup to and includingthe dateoftermination. 2.DESCRIPTIONOFSERVICES 2.1 Descriptionof Service required:I?tC.\45~\T5?\?>\3\KK)"\3 §7\“5'\‘9‘C:?0 ‘L 2.2 WHERESERVICESARETO BE PERFORMED:Unlessothenivisespeci?edin thissectionallservicesshallbe performedinthe Cityof Evanston,Illinois.Vendorshall disclosethe locationswhere the servicesrequiredshallbe performedand the knownor anticipatedvalue of the servicesto be performedat each location. Locationwhereserviceswillbe performed I-5 V C’I5"Q‘TE—:I‘1~-V00 E’\;\L’E—P??ué ..__C’‘. Locationwhere serviceswillbe performed ~§A7‘-"'C«> Anysupplies/materialsor othertangibleitemslefton Citypropertyby Vendoris doneat Vendors risk.Vendoragrees to holdharmlessthe Cityfor anydamage or lossto Vendorsupplies.materialsor otherpropertyon Cityproperty. 2.3 SCHEDULEOF WORK:Anyworkperformedon Citypremisesshall be done duringthe hoursdesignatedby the Cityand performedin a mannerthat does not interferewiththe Cityand its personnel. 2.4 REPORTING,STATUSANDMONITORINGSPECiFlCATIONS: 2.4.1 Vendorshallimmediatelynotifythe Cityofanyeventthatmayhave a materialimpactonVendorsabilityto performthe Agreement. 2.5 ASSIGNMENTANDSUBCONTRACTING: Page 2 of9 Revised 11/02/2022 Page 4 of 11 A6.Page 301 of 601 2.5.1 ThisAgreementmaynot be assigned,transferredinwholeor inpart byVendorwithoutthe priorwrittenconsentofthe City. 2.5.2 Forpurposesofthissection,subcontractorsare thosespecificallyhiredto performallor part ofthe workcoveredbytheAgreement. /Willsubcontractorsbe utilized?Yes 2 No 2.5.3 Vendorshalldescribebelowthe namesand addressesof allauthorizedsubcontractorstobe utilizedby Vendorin the periorntanceofthisAgreement,togetherwitha descriptionof the workto be performedby the subcontractorand the anticipatedamountof moneythat eachsubcontractorisexpectedtoreceivepursuanttothisAgreement.Vendor shallprovidea copyof any subcontractswithin20 days of executionof this Agreementforapprovalby the City.Vendorshallbe responsibleforthe accuracyand qualityofanysubcontractorsperformance. SubcontractorName Amountto be paid Address Descriptionofwork SubcontractorName Amountto be paid Address Descriptionofwork 2.5.4 Vendorshallobtainapprovalfromthe Citypriorto hiringany additionalor substitutesubcontractorsduringthe term or’this Agreement.Vendormay,upon request of the City,provideto the Citya draftsubcontractoragreement forreviewand approvalpriorto the executionof the subcontract Subontractoragreements shall providethat servicesto be performedunderthe subcontractingagr'eement shall not be sublet,sold, transferred.assigned or otherwisedisposedof to anotherentityor personwithoutthe City‘:priorwrittenconsent. 2.5.5 Allsubcontractsmustincludethe same certi?cationsthatVendormustmake as a conditionofthisAgreement. 3.PRICINGANDPAYMENT. 3.1 METHODANDRATEOFCOMPENSATION:TheCitywillcompensate Vendorforthe initialterm as follows: Hourly Monthly /Annually ‘A _ —Project myme iv:t<>erL 5'\"~—‘39t?l\-‘TV/"—M°<$S item(showunitof measureand rate)f 50%Venctorl50°/aCityof Evanstonto include the followingprovidedby the Cityof Evanston: -AVset up -Registrationmanagement a Marketingofclass./programtoincludepromotioninprogramguide,whenschedulepermits,e-blasts,etc. :2 Useofexisitingequipmentownedby the CityofEvanstonas describedas follows: 0 O O a ND Storage space provided,as available,by the Parksand RecreationDepartment,speci?callydescribedas follows: 0 O 60%VendorI40%Cityof Evanstonto includethe followingprovided by the Cityof Evanston:-AVset up -Registrationmanagement -Marketingofclass/programto includepromotioninprogramguide,when schedulepermits,e-blasts,etc. Page 3 of 9 Revised 11/02/2022 Page 5 of 11 A6.Page 302 of 601 Oneof the followingoptions(please select one option only): :1 Useof extsitingequipmentownedbythe Cityof Evanstonas describedasfollows: O O O 0 OR Storagespace provided,as available,bythe Parksand RecreationDepartment,speci?callydescribedas follows: C: 0 ?70%VendorI30%Cityof Evanston to includethe followingprovidedby the city of Evanston: AV set up Roomset up and breakdown Registrationmanagement ll/larkettngof class/programto includepromotionin programguide,whenschedulepermits,e-blasts,etc. 0030 3.2 TYPEOF PRlClNG:Pricingunder thisAgreementis V‘Firm Estimated 3.3 RENEWALCOMPENSATlON:IfthisAgreementis renewed,the priceshallbe at the same rate as for the initialterm unle s a different compensationor formulafordeterminingthe renewalcompensationis statedinthissection.tr:"E 9...:?\?k7/T"\‘"\9D\Q 5 'l>t’r*-'\—‘";> '\‘PvE'N "3:(LE c'.“bu-;'*5-(''a)‘-T\oe'\e\-L LC:-.«§;—r\$9211 Cg,‘-7 *5/D c.3.4 TAX:Paymentwillbe madeinfullwithoutlocal,state,orfederaltax withheld.'rt~\4&L§\€_.>»’DJ, L ,. 3.5 PAYMENTTERMSANDCONDlTl0NS:Q W 3.5.1 Payments,willbe paidin accordance with all applicablelaws and rulesof the Cityof Evanstonand the State of Illinois.Remediesprovided for thereinshall be Vendor's sole remedy for late payments by the City.Payment terms containedon Vendor'sinvoicesshall have no force and effect. 3.5.2 The Citywillnot pay for supplies providedor servicesrendered,includingrelatedexpenses,incurredpriorto the executionof this Agreementby the Partieseven ifthe effectivedateof the Agreementis priorto execution, 4.STANDARDBUSINESSTERMSANDCONDITIONS 4.1 AVAILABELITYOFAPPROPRlATl0N:ThisAgreementis contingentuponand subjectto the availabilityof funds.The City,at its sole option.may terminateor suspendthisAgreement,in wholeor in part,withoutpenaltyor furtherpayment being required,ifa reduction in fundingis necessary or advisablebased upon actualor projectedbudgetaryconsiderations.Vendorwillbe noti?edin writingof the failureor’appropriationor of 3 redumion or decrease. 4.2 BACKGROUNDCHECKANDDRUGTESTING:Wheneverthe Citydeemsit reasonablynecessaryforsecurityreasons,the Citymay conductat itsexpense,criminalbackgroundchecksofVendor,including?ngerprintingandDCFSauthorization.Additionally,Vendormaybesubjectedto drug testing.Vendorshallreassign immediatelyany such individualwho,in the opinionof the City,does not pass the backgroundcheckor failsthe drug testing. 4.3 POLICYMANUAL:AlthoughVendoris not an employee,Vendoragrees to followthe policiesoutlinedin Chapter VI of the City of EvanstonEmployeeManualwhichoutlinesEthicsRules;WorkplaceHarassmentPolicy;DrugandAlcoholPolicy;PersonalAppearance;Workplace Violence;and Weapons-Free Workplace. 4.4 TIMEIS OF THEESSENCE:Timeis of the essencewithrespectto Vendor'sperformanceof thisAgreement.Vendorshallcontinueto performits obligationswhileany disputeconcerningtheAgreementis beingresolved,unlessotherwisedirectedby the City, Page 4 of9 Revised11/02/2022 Page 6 of 11 A6.Page 303 of 601 4.5 NOWAIVEROF RIGHTS:Exceptas speci?callywaivedin writing,failureby a Partyto exerciseor enforcea rightdoes not waivethat Party'srightto exerciseor enforcethator otherrightsinthe future. 4.6 FORCEMAJEURE:FailurebyeitherPartyto performitsdutiesandobligationswillbe excusedbyunforeseeablecircumstancesbeyondits reasonablecontroland not dueto itsnegligenceincludingacts ofnature,acts ofterrorism.riots,labordisputes,?re,flood,explosion,and governmental prohibition.Thenon~declaringPartymaycancelthe Agreementwithoutpenaltyifperformancedoes notresume within30 days of the declaration. 4.7 CONFIDENTIALtNFORfiIiATlONIF0lA:Each Party,to this Agreementmay have or gain accessto con?dentialdataor informationowned or maintained by the other Party in the course of carryingout its responsibilitiesunder this Agreement.Vendorshall presumeall informationreceivedfromtheCityortowhichitgainsaccesspursuanttothisAgreementiscon?dential.Vendorinformation,unless clearly marked as con?dentialand exemptfromdisclosureunderthe lllinoisFreedomof informationAct(“FOlA”),5 lLCS140/7et.seq.,shallbe consideredpublic. Nocon?dentialdata collected,maintained,or used inthe courseof performanceof the Agreementshallbe disseminatedexcept as authorizedby lawand withthe writtenconsent of the disclosingParty,eitherduringthe periodofthe Agreementor thereafter.The receivingPartymust returnany and alldatacollected,maintained,createdor usedinthe courseofthe performanceofthe Agreement,inwhateverformit is maintained,promptlyattheendor’the Agreement,or earlierat the request of the disclosingParty,or notifythe disclosingPartyinwritingof its destruction.Uponnoti?cation by the Citythat it has receiveda Freedomof informationActrequest that callsfor recordswithinthe Vendors control,the Vendorshall promptlyprovideallrequestedrecordstotheCitysothattheCitymaycomplywiththerequestwithinthelimitedstatutorytimeframesrequiredbyFOlA. Vendorshallindemnifyand defendthe Cityfromand against all claimsarisingfromthe City'sexceptionsto disclosingcertainrecords whichVendor may designate as proprietaryor con?dential.Complianceby the Citywithan opinionor a directivefromthe IllinoisPublicAccess Counseloror the AttorneyGeneralunder FOIA,or witha decisionor order of Courtwithjurisdictionoverthe City,shall not be a violationof this Section. 4.8 USE ANDOWNERSHIP:Allworkperformed or suppliescreatedby Vendorunderthis Agreement,whetherwrittendocumentsor data, goods or deliverablesof any kind,shall be deemedwork~for-hireunder copyrightlaw and all intellectualpropertyand otherlaws,and the Cityis granted sole and exclusiveownershipto all such work,unless otherwiseagreed in writing.Vendorhereby assigns to the Cityall right,title,and interestin and to such workincludingany relatedintellectualpropertyrights,and/orwaivesany and allclaimsthat Vendormayhave to suchwork includingany so-called"moralrights“in connectionwiththe work.Vendoracknowledgesthe City mayuse the workproductfor any purpose. Con?dentialdata or informationcontainedin such workshallbe subject to con?dentialityprovisionsor’this Agreement.Thisparagraph does not apply to work or supplies created by Vendor priorto thisAgreementand providedto the Cityduringthe termofthisAgreement. 4.8 ll\lDEllI|NlFlCATlON ANDLlABlLiT‘/:Vendorshalldefend,indemnifyand holdharmlessthe Cityand its officers,electedand appointed officials,agents,and employeesfromany and all liability,losses,or damages as a resultof claims,demands,suits,actions,or proceedingsof any kindor nature,includingbut not limitedto costs,and fees,includingattomey‘sfees,judgmentsor settlements,resultingfromor arising out of any negligentor willfulact or omissionon the part of Vendor.Such indemni?cationshall not be limitedby reason of the enumeration of any insurance coverage hereinprovided.This provisionshallsurvivecompletion,expiration,or terminationof this Agreement.Nothingcontainedhereinshallbe construedas prohibitingthe City,or its officers,agents,or employees,fromdefendingthroughthe selectionand use of theirownagents,attorneys, and experts,any claims,actionsor suits broughtagainst them.Vendorshallbe liablefor the costs,fees,and expenses incurredin the defense of any such claims,actions,or suits.Nothinghereinshallbe construedas a limitationor waiverof defensesavailableto the Cityand employeesand agents,includingbut not limitedto the IllinoisLocalGovernmentaland GovernmentalEmployeesTortimmunityAct,745 lLCS10/‘l—t01 et seq. Atthe CityCorporationCounsel'soption,Vendormust defendaltsuitsbroughtuponallsuch Lossesand must payallcosts and expenses incidentalto them,but the Cityhas the right,at itsoption,to participate,at its owncost,in the defenseofanysuit,withoutrelievingVendorof any of its obligationsunder this Agreement.Any settlementof any claimor suit relatedto this Agreementby Vendormust be made onlywiththe prior writtenconsent oftheCityCorporationCounsel,ifthe settlementrequiresany actionon the part ofthe City. To the extent permissibleby law,Vendorwaives anylimitsto the amount of its obligationsto indemnify,defend,or contributeto anysums due under any Losses,includinganyclaimsthat maybe subjectto the IllinoisWorkersCompensationAct,820 lLCS305/1et seq.or any other relatedlawor judicialdecision,includingbutnot limitedto,Koteckill.CyclopsWeldingCorporation,146 ill.2d 155 (1991).The City,however,does not waiveany limitationsit may have on its liabilityunder the lllinoisWorkersCompensationAct,the lllinoisPensionCode or any other statute. Vendor shall be responsible for any losses and costs to repair or remedy work performed under this Agreement resultingfrom or arising out of any act or omission,neglect,or misconductin the performanceof his/herWork.Acceptanceof the workby the Citywillnot relieveVendorof the responsibilityforsubsequentcorrectionof anysucherror,omissionsand/ornegligentacts or of its liabilityforloss or damage resultingtherefrom.All provisionsofthisSection4.8 shallsurvivecompletion,expiration.or terminationof thisAgreement. 4.9 INSURANCE:Vendorshall,at its own expense,secureand maintainin effectthroughoutthe durationof this contract,insuranceagainst claimsfor injuriesto persons or damages to property whichmay arise fromor in connectionwiththe performanceof the servicesand work hereunderby Vendor.if Vendorcannot secure insurance,Vendorhereby agrees to indemnifyand holdharmlessthe City in accordancewith Section4.8 foranyclaimsarisingdirectlyoutofvendors Work. Vendorexpresslyagreesto waiveitsrights,benefitsandentitlementsunderthe“OtherInsurance”clauseof anygeneralliabilityinsurance policyas respects the City. Page 5 of9 Revised 11/02/2022 Page 7 of 11 A6.Page 304 of 601 4.10 INDEPENDENTCONTRACTOR:Vendorshallact as an independentVendorand not an agent or employeeof,or jointventurewiththe City.Allpaymentsby the Cityshallbe madeon that basis. 4.11 COMPLIANCEWlTHTHE LAW:Vendorshall complywithall applicablefederal,state,and locallaws,rules,ordinances,regulations, orders,federalcircularsand alllicenseand permitrequirementsinthe performanceof thisAgreement.Vendorshallbe incompliancewithapplicable tax requirementsandshallbe currentin paymentofsuchtaxes.Vendorshallobtainat itsownexpense,alllicensesand permissionsnecessaryforthe performanceofthisAgreement. 4,12 APPLlCABLELAWNENUE:ThisAgreementshallbe construedinaccordancewithandissubjectto thelawsandrulesofthe CityofEvanstonand theStateof lliinois.TheDepartmentofHumanRights‘EqualOpportunityrequirements[44ill.Adm.Code750)areincorporatedby reference.TheCityshall not enter into bindingarbitrationto resolveany disputerelatedto thisAgreement,The Citydoes not waivetort immunityby enteringinto this Agreement.incompliancewiththe IllinoisandfederalConstitutions,the lllinoisHumanRightsAct,the U.8.CivilRightsAct,and Section504ofthefederal RehabilitationAct and other applicablelaws and rules,the Citydoes not unlavriullydiscriminatein employment,contracts,or any other activity. Venuefor any action out of or due to thisAgreementshallbe in CookCounty,Illinois. 4.13 ANTI-TRUSTASSIGNMENT:IfVendordoes not pursue any claimor cause of actionit has arisingunderantitrustlawsrelatingto the subject matterof the Agreement,thanuponrequest of the City's CorporationCounsel,Vendor shall assign to the Cityrights,titleand interestin and to the claimor cause of action. 4.14 CONTRACTUALAUTHORITY:The Departmentthat signsforthe Cityshallbe the only Cityentityresponsiblefor performanceand payment underthe Agreement.Whenthe City'sauthorizeddesigneesigns in additionto an Department,they do so as approvingofficerand shall have no liabilityto Vendor. 4.15 NOTlCES:Noticesand other communicationsprovidedfor hereinshall be given in writingby registered or certi?edmail,return receipt requested,by receipted hand delivery,by courier(UPS,FederalExpressor other similarand reliablecarrier),by e-mail,or by faxshowingthe date and time of successful receipt,Noticesshall be sent to the individualswho signed the Agreement using the contact informationfollowingthe signatures.Each such notice shall be deemedto have been providedat the timeit is actuallyreceived.By givingnotice,eitherParty may change the contact information. 4.16 MOD|FlCATiDNSANDSURVIVAL:Amendments,modi?cationsandwaiversmustbe inwritingandsignedby authorizedrepresentativesof the Parties.Anyprovisionof this Agreementoi?ciallydeclaredvoid,unenforceable,or against publicpolicy,shallbe ignoredandthe remainingprovisions shallbe interpreted,as far as possible,to giveeffectto the Parties’intent.Allprovisionsthat bytheirnaturewouldbe expectedto survive,shallsurvive termination.inthe eventofa con?ictbetweenthe City'sandVendor'sterms,conditionsandattachments,theCity‘sterms,conditionsandattachments shallprevail. 4.17 PERFORMANCERECORDI SUSPENSKON:Upon request of the City,Vendorshall meet to discussperformance or providecontract performance updates to help ensure properperfonnance ofthe Agreement.The Citymay considerVendor'sperformanceunderthisAgreementand compliancewith law and rule to determinewhether to continuethe Agreement,suspend Vendor from doing future businesswiththe City for a speci?edperiodoftime,or to determinewhetherVendorcan be consideredresponsibleonspecificfuturecontractopportunities. 4.18 FREEDOMOF lNFORMATIONACT:ThisAgreementand all relatedpublicrecordsmaintainedby,providedto or requiredto be provided to the Cityare subjectto the IllinoisFreedomofinformationActnotwithstandinganyprovisionto the contrarythatmaybe foundinthisAgreement. 4.19 NON-WAIVEROF RIGHTS:No failureofeitherpartyto exerciseany powergivento it hereunderorto insistuponstrictcompliancebythe other partywithits obligationshereunder,and no customor practiceof the partiesat variancewiththe terms hereof,nor any paymentunderthis Agreementshallconstitutea waiverof eitherparty'srightto demandexactcompliancewiththeterms hereof. 4.20 SEVERABIUTY:Exceptas otherwise providedherein,the invalidityor unenforceabilityof any particular provision,or part thereof,of this Agreement shall not affect the other provisions,and this Agreement shall continue in all respects as ifsuch invalidor unenforceableprovision had not been contained herein. 4.21 COUNTERPARTS:For convenience.thisAgreementmaybe executedin any numberof counterparts,each of whichshallbe deemedto be an original. 4.22 SAVlNGSCLAUSE:if any provisionof thisAgreement,or the applicationof such provision,shallbe renderedor declaredinvalidby a court of competentjurisdiction,or by reasonof its requiringany steps,actions,or results,the remainingparts or portionsof thisAgreementshall remaininfullforceand effect. 5.STANDARDCERTlFlCATlONS Page 6 of3 Revised 11/02/2022 Page 8 of 11 A6.Page 305 of 601 Vendoracknowledgesand agrees that compliancewiththis sectionand each subsectionfor the term of the Agreementand any renewals is a materialrequirementand conditionof this Agreement.By executingthis Agreement,Vendorcerti?escompliancewith this sectionand each subsectionand is undera continuingobligationto remainincomplianceand report any non-compliance. Thissection,and each subsection,appliesto subcontractorsused on this Agreement.Vendorshall includethese Standard Certi?cationsin any subcontractused inthe performanceof the Agreement.. if this Agreementextendsovermultiple?scalyears includingthe initialterm and all renewals,Vendorand its subcontractorsshall con?rm compliancewiththis section in the mannerand formatdeterminedby the Cityby the date speci?edby the Cityand in no event laterthanJanuary t of each year that this Agreementremainsin effect. Ifthe Partiesdeterminethat any certi?cationin this sectionis not applicableto this Agreement.it maybe strickenwithoutafiectingthe remaining subsections. 5.1 As part of each certi?cation.Vendoracknowledgesand agrees thatshouldVendoror itssubcontractorsprovidefalse information,or failto be or remainin compliancewiththe Standard Certi?cationrequirements,oneor moreof thefollowingsanctionswillapply: a the Agreementmay be voidby operationoflaw,and e the Citymayvoidthe Agreement. identifyinga sanctionor failingto identifya sanctionin relationto any of the speci?ccerti?cationsdoes not waiveimpositionof other sanctionsor preclude applicationof sanctionsnot speci?callyidenti?ed. 5.2 Vendorcerti?esitanditsemployeeswillcomplywithapplicableprovisionsoftheUS.CivilRightsAct,Section504of theFederalRehabilitation Act,the AmericanswithDisabilitiesAct(42 U.S.C.§12101et seq.)and applicablerulesin performanceunder this Agreement. 5.3 Vendorcertifiesthat personshavingcontact withanyvulnerablepopulation(anyminorunderthe age of 18,a personwhois ‘:8yearsof age or olderwitha disabilitiyor any personwhois 60 years ofage or older)must certifythat they are mandatedreporters by completingthe CANTS22 Formand completethe mandatedreporter trainingpriorto deliveryof servicesunder thisagreement.The mandatedreporter DCFS lllinoistraining can be foundat https:l/mr.dcfstraining.org.Vendermustprovideproofof acknowledgmentand trainingto the Cityon demand. 5.4 ifVendor,or any of?cer,director,partner,orothermanagerialagent of Vendor,has been convictedof a felonyunderthe Sarbanes—OxleyAct of2002,or a Class3 or Class2 felonyunderthe lllinoisSecuritiesLawof 1953,Vendorcerti?esat least?veyears have passed sincethe date or’the conviction.Vendorfurthercertifiesthatitis not barredfrombeingawarded a contract and acknowledgesthat theCityshalldeclare the Agreementvoidif thiscerti?cationis false (30 iLCS 500150-105). 5.5 Vendorcerti?esthatitanditsaf?liatesarenotdelinquentinthepaymentofanyfees,?nes,damages,or debtstothe City. 5.6 Vendor certi?esit complieswiththe Section1-‘:2-5of the Cityof EvanstonCode and the lllinoisDepartmentof HumanRightsActand rules applicableto publiccontracts,includingequal employmentopportunity,refrainingfrom unlawfuldiscrimination,and having writtensexual harassmentpolicies(775 ILCS5/2-105}. 5.7 Vendorcerti?esthat it shall employ only persons duly licensedby the State of lllinoisto perform professionalservices under this Agreement forwhichapplicableIllinoislawrequiresa license,subjectto priorapprovalofthe City. 6.0 DlSCLOSURESANDCONFLICTSOFINTEREST Section1:Conflictof interestProhibited Vendorshallnot haveany publicor privateinterestandshallnot acquiredirectlyor indirectlyanysuchinterestwhichcon?ictsinany mannerwithits performanceunderthisAgreement. Section 2:DebarmentILegalProceeding Disclosure(AllVendorsmust complete thissection). Vendormust identifyanyof the followingthat occurredforitor any ifitsofficersor directorswithinthe previous10 years: Debarmentfromcontractingwithany governmentalentity Yes No v Professionallicensurediscipline Yes "I No 7i’; Bankruptcies Yes No » Adverse civiljudgmentsand administrative?ndings Yes No [17/‘Criminalfelonyconvictions Yes No Page 7 of 9 Revised 11/02/2022 Page 9 of 11 A6.Page 306 of 601 Ifanyof the aboveis checkedyes,pleaseidentifywithdescriptiveinformationthenatureofthe debarmentandlegalproceeding.The Cityreserves the rightto request moreinformation.shouldthe informationneed iunherclari?cation. 7.SUPPLEMENTALPROVISIONS 7.1 city Supplemental Provisions :l De?nitions RequiredFederalClauses,Certi?cationsand Assurances ARRARequirements(AmericanRecoveryand ReinvestmentActof2009) I:PrevailingWage (820 lLCS130i1et seq.) M/\N/EBESubcontractingRequirements |:Other (describe) CANTS22 Attached ChapterVIofthe CityofEvanstonEmployeeManual(EthicsRules,WorkplaceHarassmentPolicy,Drugand AlcoholPolicy.PersonalAppearance,WorkplaceViolence,and Weapons-FreeWorkplace). 7.2 VendorsupplementalProvisions r __ Page 8 of9 Revised11/02/2022 Page 10 of 11 A6.Page 307 of 601 I certifythat: TAXPAYERIDENTIFICATIONNUMBER 1.Thenumbershownon thisformis mycorrecttaxpayeridenti?cationnumber(orI amwaitingfor a numberto be issuedto me),and 2.I am not subjectto backupwithholdingbecause:(a)I am exemptfrombackupwithholding.or (bl I have not been noti?edbythe Internal Revenue Service (IRS)that I am subject to backup withholdingas a result of a failureto report all interest or dividends,or (c)the IRS has noti?edmethat I am no longersubjectto backupwithholding,and 3.lam a US.person(includingat us.residentalien). Name: Business Name: Taxpayer Identi?cation’Number: ifyouare an individual,enteryournameand SSNas itappearsonyour SocialSecurityCard. Ifyou are a soleproprietor,enter the owner'sname on the namelinefollowedby the nameof the businessand the owner's SSN or EIN. ifyou are a single-memberLLCthatis disregardedas an entityseparate fromits owner,enter the owner'sname on the namelineand the cl/b/aon the businessnamelineandenter theowner'sSSNorEIN. if the LLCis a corporationor partnership,enter the entity'sbusinessname and EINand for corporations,attach IRSacceptance letter (CP261 or CP277). For all otherentities,enter the name of the entityas used to applyforthe entity's EINand the EIN. <W"._\‘,._-[V Clem:LT‘2.;>ge I\~L—Tuv¢’~\‘'k_,T3C;'; Social SecurityNumber /’2:43<‘”1~‘—‘rs;‘#7 ?«\ri’5 OI’ EmployerIdenti?cationNumber Legal Status (check one]: Signature;“ Individual Soie Proprietor Partnership LegalServicesCorporation Tax-exempt Corporationprovidingor billing medicaiand/orhealthcareservices CorporationNOTprovidingor billing medicaland/orhealthcareservices Revised 11/02/2022 <;i;7(’’’’’ ’resists, :1 Governmental I:Nonresidentalien Estateor trust Pharmacy(Non-Corp.) E Pharmacy.~‘Funera|Homelcemetery(Corp.) LimitedLiabilityCompany(selectapplicabletax ciassi?cation) D =disregardedentity C =corporation P =partnership Date:\\/‘g/ZAQLL” Page9 of9 Page 11 of 11 A6.Page 308 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Audrey Thompson, Parks & Recreation Director CC: Amy Kellogg, Recreation Manager Subject: Approval of Sole Source Contract with Marla Lampert for Fitness Instruction at the Levy Senior Center Date: February 13, 2023 Recommended Action: Staff recommends City Council authorize the City Manager to execute a sole source agreement with Marla Lampert (6431 N Kimball, Lincolnwood, IL 60712) for fitness class instruction at the Levy Senior Center. The agreement term is January 1, 2023, through December 31, 2023. Requires two-thirds (2/3) vote of the Council members. Funding Source: Revenue from program registrations is deposited into the General Fund Account, Levy Senior Center Business Unit 100.30.3055.53565, and instructional expenses are paid from Levy Senior Center Business Unit 100.30.3055.62505 which has a $154,000 budgeted allocation. Compensation for the vendor is based on the following amount of revenue collected: Program(s) Vendor Revenue City Revenue Fitness Classes 60% 40% For 2023, with increased class fees, the staff is projecting $40,000 in revenues and approximately $25,000 in expenses. For 2022, revenue for Marla’s classes was approximately $38,000, and expenses were approximately $23,000. Council Action: For Action Summary: Marla Lampert has taught at the Levy Senior Center and for the Parks & Recreation Department for nearly twenty years. During this time, Marla has provided excellent instruction for active older adults and helped support a healthy lifestyle for Levy members. The vendor provides instructions, and the Levy Center provides the equipment. A7.Page 309 of 601 Below is a breakdown of the program fees charged for Marla’s classes: Cardio, Strength, & Stretch M/W 10:30a-11:30a Length of class Member Fee Non-Member Fee Ten weeks (20 classes) $140 $182 Pilates/Sculpt Tu 9:30a-10:15a Length of class Member Fee Non-Member Fee Ten weeks (10 classes) $80 $104 As mentioned above, Marla has done an excellent job in providing instruction for fitness classes, and staff recommends this agreement which expires on December 31, 2023. Attachments: Marla Lampert Contract 2023 Page 2 of 16 A7.Page 310 of 601 \‘\.=:-7CttyofEvanston" PARKS,RECREATION &COMMUNITYSERVICES DEPARTMENT CONTRACT FOR SERVICES The Partiesto thisAgreementare the Cityof Evanstonand his Agreement,consistingof the signaturepage and numberedsections listedbelowand anyattachmentsreferencedinthisAgreement,constitutesthe entireAgreementbetweenthe Partiesooncemingthe subjectmatterof the Agreement,and supersedes all priorproposals,Agreementsand understandingsbetweenthe Partiesooncemingthe subject matter of the Agreement.ThisAgreementcan be signedinmultiplecounterpartsand signaturemaybe electronicor digitaluponagreementofthe Parties. TERMANDTERMINATION DESCRIPTIONOFSUPPLIESANDSERVICES PRICINGANDPAYMENT STANDARDBUSINESSTERMSANDCONDITIONS STANDARDCERTIFICATTONS DISCLOSURESANDCONFLICTSOFINTEREST SUPPLEMENTALPROVISIONS .“.°’.°"."'5"!":"‘ In considerationof the mutualcovenantsand agreements containedin this Agreement,and forothergood and valuableconsideration,the receipt and suf?ciencyofwhichare herebyacknowledged,the Partiesagreeto the termsand conditionsset forthhereinand havecausedthisAgreementto be executedby theirdulyauthorizedrepresentativesonthe datesshownbelow. CONTRACTOR CITYOF EVANSTON (VendorName) Signature Of?cialSignature___ PrintedName AkA4"{L_Ar PrintedName______ nu ’ ‘J ‘UL ‘ Date 1 ’7/Tttte__T____,_,,___Date_ Address (0 LLBJLII»‘KL???g DeeigneeSignature I...L_M_(,oLLJdob)“];l—PrlntedName Pnoneg?t?’K LgIflK0R Fax Title Email m 0 Ad ,Igm ‘g.e§(__@41g;I.CCMN.Address Page 1 of9 Revised11/022022 I Page 3 of 16 A7.Page 311 of 601 Page 4 of 16 A7.Page 312 of 601 ‘I.TERMANDTERMINATION 1.1 TERMOF THISAGREEMENT:ThisAgreementhas an initialtom ofJanuary 1*‘,2023throughDacember31",2023.Ifa startdateis not identi?ed,the term shallcommenceuponthe last datedsignatureof the Parties.ThisAgreementcannotbe terminatedless than thirty(30)days beforethe agreed startdate as indicatedbelow.Anyterminationless than thirty(30)days beforethe agreed startdate must be withtinewritten consentofthe Departmentof Parksand Recreation. Requestfortermination,eitherbeforeor atterthethirty(30)day periodmustbe madeinwritingand submittedto the appropriaterepresentativeofthe DepartmentofParksand Recreation. 1.2 RENEWAL:Subjecttothe maximumtotaltermas identi?edabove,the Cityhas the optionto renewforthefollowingterm(s):Ifvendormeets the contractualneeds,thiscontactcouldbe renewedfor1 yearstime. Pricingforthe renewalterm(s),orthe formulafordeterminingpriceisshowninthe pricingsectionofthisAgreement. Anyrenewalis subjectto the sametermsand conditionsas the originalAgreementexcept as stated belowinthis subsection.The Citymayrenew thisAgreementforanyoralloftheoptionperiodsspeci?ed;mayexerciseanyofthe renewaloptionseartyandmayexercisemorethanoneoptionat a time basedoncontinuingneedandfavorablemarketconditionswheninthe bestinterestofthe City.TheAgreementshellnotrenewautomaticallynorshallthe Agreementrenewsolelyat Vendorsoption. 1.3 TERMlNATlONFORCAUSE:The CitymayterminatethisAgreement,in wholeor in part,immediatelyuponnoticeto Vendorii:(a)the Citydeterminesthat the actionsorinactionsofVendorhave caused,or reasonablycouldcause,jeopardyto health.safety,or property,or (b)Vendor has noti?edthe Citythat it is unableor unwillingto perfonnthe Agreement. if Vendorfailsto performto the City's satisfactionany materialrequirementof this Agreement,or is in violationof a materialprovisionof this Agreement,theCityshallprovidewrittennoticeto Vendorto curethe problemidenti?edwithinthe periodoftimespeci?edinthe City'swrittennotice. if not curedby that date.the Citymayeither:(a)immediatelyterminatethe Agreementwithoutadditionalwrittennoticeor (b)enforcethe termsand conditionsoftheAgreement. Forterminationdue to any of the causescontainedin this Section,the Cityretainsits rightsto seek anyavailablelegal or equitableremediesand damages. 1.4 TERMINATIONFORCONVENIENCE:The Citymay,for its convenienceand with1 days priorwrittennoticeto Vendor,terminatethis Agreementin wholeor in part and withoutpaymentof any penalty or incurringany furtherobligationto Vendor.Vendor shall be entitledto compensationupon submissionof invoicesand proof of claimfor suppliesand servicesprovidedin compliancewiththis Agreementup to and includingthe dateof termination. 2. 'oesgarnrrgngr senvrcr-:s 2.1 Descriptionofsenrice required:ki I Is)/I?§‘§0 I70 2.2 WHERESERVICESARETO BE PERFORMED:Unlessotherwisespecifiedin this sectionall servicesshallbe perfonnedin the Cityof Evanston,Illinois.Vendorshalldisclosethe locationswherethe senricesrequiredshallbe performedand the knownor anticipatedvalue of the servicesto be performedat each location. Locationwhereserviceswillbe performed I2" Locationwhereserviceswillbe performed Anysupplieslmaterielsor othertangibleitemsleftonCitypropertybyVendoris doneat Vendorsrisk.Vendoragreesto holdharmlesstheCityfor any damageor loss to Vendorsupplies,materialsor otherpropertyon Cityproperty. 2.3 SCHEDULEOFWORK:AnyworkperformedonCitypremisesshallbe doneduringthe hoursdesignatedby the Cityand performedin a rnannerthatdoes notinterferewiththe Cityand its personnel. 2.4 REPORTING,STATUSANDMONITORINGSPECIFICATIONS: 2.4.1 Vendorshallimmediatelynotifythe Cityofanyevent thatmayhavea materialimpacton Vendorsabilityto performthe Agreement. 2.5 ASSIGNMENTANDSUBCONTRACTING: Page 2 of9 Revised11/02/2022 Page 5 of 16 A7.Page 313 of 601 Page 6 of 16 A7.Page 314 of 601 2.5.1 ThisAgreementmaynotbe assigned,transferredinwholeor inpart byVendorwithcutthepriorwrittenconsentoftheCity. 2.5.2 Forpurposesofthissection,subcontractorsarethosespeci?callyhiredto performallor part oftheworkcoveredbythe Agreement Willsubcontractorsbe u?ltzed?Yes No 2.5.3 Vendorshalldescribebelowthe namesand addressesof all authorizedsubcontractorsto be utilizedby Vendorinthe performanceofthis Agreement,together with a descriptionof the workto be performedby the subcontractorand the anticipatedamountof money that each subcontractoris expectedto receivepursuantto thisAgreement Vendorshallprovidea copyofanysubcontractswithin20 days ofexecutionofthis Agreementforapprovalby the City.Vendorshallbe responsiblefortheaccuracyand qualityofanysubcontractorsperformance. SubcontractorName Amountto be paid Address Descriptionofwork SubcontractorName 4 Amounttobe paid Address Descriptionofwork 2.5.4 Vendorshallobtainapprovalfromthe Citypriorto hiringany additionalor substitutesubcontractorsduringthe term of this Agreement Vendormay,upon request of the City,provideto the Citya draftsubcontractoragreementfor reviewand approvalpriorto the executionof the subcontract Subontractoragreementsshall providethat servicesto be performedunderthe subcontractingagreementshall not be sublet,sold, transferred,assignedor otherwisedisposedofto anotherentityor personwithouttheCitys priorwrittenconsent 2.5.5 Allsubcontractsmustincludethe samecerti?cationsthatvendormustmakeas a conditionofthisAgreement 3.PRICINGANDPAYMENT. 3.1 METHODANDRATEOFCOMPENSATION:TheCitywillcompensateVendorforthe initialtermas follows: Hourly Monthly Annually Project ltemlshowunitofmeasureandrate) 50%VendorI50%Cityof Evanstonto includethe followingprovidedby the city of Evanston: -AVsetup -Registrationmanagement -Marketingofclasslprogramto includepromotioninprogramguide,whenschedulepermits,e-blasts,etc. o Useofexisitingequipmentownedby the Cityof Evanstonas describedas follows: O O O O 0 AND Storagespaceprovided,as available,bythe ParksandRecreationDepartment,speci?callydescribedas follows: 0 O %0%Vendorl40%Cityof Evanstonto includethe followingprovidedby the City of Evanston: -AVsetup 0 Registrationmanagement -Marketingofciasslprogramtoincludepromotioninprogramguide,whenschedulepermits,e-blasts,etc. Page 3 of9 Revised11/02/2022 Page 7 of 16 A7.Page 315 of 601 Page 8 of 16 A7.Page 316 of 601 One of the followingoptions (please select oneoption only): /Useofexisitingequipmentownedby theCityof Evanstonas describedas follows: o ILV isoo_e.>1> o mug IMS 0 OR Storagespace provided,as available,bythe ParksandRecreationDepartment,speci?callydescribedas follows: 0 O 70%VendorI30“/nCity of Evanstonto includethe followingprovidedbythe Cityof Evanston: AVset up0 -Roomsetup andbreakdown 0 Registrationmanagement -Marketingofclasslprogramto includepromotionin programguide,whenschedulepermits,eblasts,etc. 3.2 TYPEOF PRICING:PricingunderthisAgreementis IE4Hnn Estimated 3.3 RENEWALCOMPENSATION:IfthisAgreementis renewed,the priceshallbe at the same rate as forthe initialterm unless a different compensationorfonnulafordeterminingthe renewalcompensationis statedinthissection. 3.4 TAX:Paymentwillbe madeinfullwithoutlocal,state,or federaltax withheld. 3.5 PAYMENTTERMSANDCONDITIONS: 3.5.1 Payments,willbe paidinaccordancewithall applicablelawsand rulesofthe Cityof Evanstonandthe Stateof Illinois.Remediesprovided forthereinshallbe Vendors sole remedyfor late paymentsbythe City.PaymenttermscontainedonVendors invoicesshallhave no forceand elteot. 3.5.2 The City willnot pay for suppliesprovidedor servicesrendered,includingrelatedexpenses,incurredpriorto the executionof this Agreementbythe Partiesevenifthe effectivedateofthe Agreementis priorto execution. 4.§TANDARD BQ§|NE§§TERM§AND§QNDlTlQN§ 4.1 AVAILABILITYOF APPROPRIATION:ThisAgreementis contingentuponand subjectto the availabilityof funds.The City,at its sole option,mayterminateor suspendthisAgreement,in wholeor in part,withoutpenaltyor furtherpaymentbeing required,ifa reductionin fundingis necessaryor advisablebaseduponactualorprojectedbudgetaryconsiderations.Vendorwillbe noti?edinwritingofthefailureof appropriationorof a reductionordecrease. 4.2 BACKGROUNDCHECKANDDRUGTESTING:Wheneverthe Citydeems it reasonablynecessaryforsecurityreasons,the Citymay conductat itsexpense,criminalbackgroundchecksofVendor,including?ngerprintingand DCFSauthorization.Additionally,Vendormaybe subjecbdto drugtesting.Vendorshallreassignimmediatelyany such individualwho,in the opinionof the City,does not pass the backgroundcheckor failsthe drugtesting. 4.3 POLICYMANUAL:AlthoughVendoris not an employee,Vendoragrees to followthe policiesoutlinedin ChapterVI of the City of EvansinnEmployeeManualwhichoutlinesEthicsRules;WorkplaceHarassmentPolicy;DrugandAlcoholPolicy;PersonalAppearance;Workplace Violence;and Weapons-FreeWorkplace. 4.4 TIMEIS OF THEESSENCE:Timeis ofthe essenixe withrespectto Vendors performanceofthisAgreement.Vendorshallcontinueto performitsobligationswhileany disputeconcemlngthe Agreementis beingresolved,unlessotherwisedirectedbythe City. Page4 of9 Revised11/02/2022 Page 9 of 16 A7.Page 317 of 601 Page 10 of 16 A7.Page 318 of 601 Vendoraoknowtedgssand agrees that compliancewiththis sectionand each subsectionfor the term of the Agreementand any renewals is a materialrequirementand conditionof this Agreement By executingthis Agreement Vendorcerti?es compliancewiththis section and each subsectionand is undera continuingobligationto remainincomplianceand reportany non-compliance. Thissection,and each subsection,appliesto subcontractorsused on this Agreement.Vendorshall includethese StandardCerti?cationsin any subcontractused in the performanceofthe Agreement if this Agreementextendsover multiple?scal years inducing the initialterm and all renewals,Vendor and its subcontractorsshall con?rm compliancewiththissectioninthe mannerand formatdeterminedby the Cityby the date speci?edby the Cityand in no eventlaterthanJanuary 1 ofeach yearthatthisAgreementremainsin effect Ifthe Partiesdeterminethat any certi?cationin this sectionis not applicableto thisAgreement,it maybe strickenwithoutaffectingthe remaining subsections. 5.1 Aspart of each certi?cation,Vendoracknowledgesand agreesthat shouldVendororits subcontractorsprovidefalseinformation,or failto be or remainincompliancewiththe StandardCerti?cationrequirements,one or moreof thefollowingsanctionswillapply: -the Agreementmaybe voidby operationoflaw,and -the CitymayvoidtheAgreement Identifyinga sanctionorfailingto identifya sanctionin relationto any of the speci?ccerti?cationsdoes notwaiveimpositionof othersanctionsor precludeapplicationofsanctionsnotspeci?callyidenti?ed. 5.2 Vendorcerti?esitand itsemployeeswillcomplywithapplicableprovisionsoftheU.S.CiviRightsAct,Section504oftheFederalRehabilitation Act,theAmericanswithDisabilitiesAct(42 U.S.C.§12101et seq.)and applicablen.rlesin performanceunderthisAgreement 5.3 Vendorcerti?esthat personshavingcontactwithanyvulnerablepopulation(anyminorunderthe age of 18,a personwhois 18yearsofage or olderwitha disabilitiyor any personwhois 60 yearsof age or older)must certifythat they are mandatedreportersby completingthe CANTS22 Formand completethe mandatedreportertrainingpriortodeliveryof servicesunderthis agreement.The mandatedreporterDCFSIllinoistraining canbe foundat ht_bgs:I/mr.dcfstraining.org.Vendermustprovideproofofacknowledgmentandtrainingto the Cityon demand. 5.4 ifVendor,oranyoi?cer,director,partner,or othermanagerialagent ofVendor,has beenconvictedofa felonyundertheSarbanes~OxleyAct of2002,ora Class3 orClass2 felonyunderthe IllinoisSecuritiesLawof 1953,Vendorcerti?esat least?veyears havepassed sincethe dateof the conviction.Vendorfurthercerti?esthatitisnotbarredfrombeingawardeda contractandacknowledgesthattheCityshalldeclaretheAgreementvoidif this certi?cationis false(30 ILCS500/50-10.5). 5.5 Vendorcerti?esthatitanditsaf?liatesarenotdelinquentinthepaymentofanyfees,?nes,damages,ordebtstothe City. 5.6 Vendorcerti?esit complieswiththe Section1-12-5of the Cityof EvanstonCode and the IllinoisDepartmentof HumanRightsActand rules applicableto publiccontracts,includingequal employmentopportunity,refrainingfromunlawfuldiscrimination,and having writtensexual harassmentpolicies(775ILCS5/2-105). 5.7 Vendor certi?esthat it shall employ onlypersons dulylicensedby the State of lllinoisto performprofessionalservices under this AgreementforwhichapplicableIllinoislawrequiresa license,subjectto priorapprovalofihe City. 6.0 Dt3cLOSURE§AND§?FLlcT§QFlNTERE? Section 1:conflict of interest Prohibited Vendorshallnot haveany publicor privateinterestandshallnotacquiredirectiyorindirectlyanysuch interestwhichcon?ictsinany mannerwithits performanceunderthisAgreement. section 2:DebarmentILegeiProceedingDisclosure(AllVendorsmust completethis section). Vendormustidentifyanyofthe followingthatoccurredforitor anyifitsof?cersor directorswithinthe previous10years: Debarmentfromcontractingwithanygovernmentalentity Yes No Professionallicensurediscipline Yes No II Bankruptcies Yes No Adverseciviljudgmentsand administrative?ndings Yes No Criminalfelonyconvictions Yes No Page 7 of9 Revised11/02/2022 Page 11 of 16 A7.Page 319 of 601 Page 12 of 16 A7.Page 320 of 601 ifany ofthe aboveis checkedyes,pleaseidentifywithdescriptiveinformationthe natureofthe debannentand legal proceeding.TheCityreserves the rightto request moreinformation,shouldthe informationneedfurtherclari?cation. 1.§gPPLEMENTAL PROVISIONS 7.1 city SupplementalProvisions De?nitions RequiredFederalClauses,Certi?cationsandAssurances ARRARequirements(AmericanRecoveryand ReinvestmentActof2009) PrevailingWage (B20lLCS130/1et seq.) MIWIEBESubcontractingRequirements :1 Other(describe) CANTS2 Attached ChapterVIofthe Cityof EvanstonEmployeeManual(EthicsRules,WorkplaceHarassmentPolicy,Drugand AlcoholPolicy,PersonalAppearance,Workplacel?olence,and Weapons-FreeWorkplace). 1.2 VondorSupplementalProvisions Page isof9 Revised11/OWZO22 Page 13 of 16 A7.Page 321 of 601 Page 14 of 16 A7.Page 322 of 601 TAXPAYERIDENTIFICATIONNUMBER Icertitythal: 1.The numbershownonthisformis mycorrecttaxpayeridenti?cationnumber(orIamwaitingfora numberto be issuedto me),and 2.I am not subject to backupwithholdingbecause:(a)I am exemptfrombackupwithholding,or (in)I have not been noti?edby the lntemal RevenueService(IRS)that I am subjectto backupwithholdingas a resultof a failureto reportall interestor dividends,or (c)the IRShas noti?edme that I am nolongersubjectto baokupwithholding,and 3.I am a U.S.person(includinga U.S.residentalien). Ifyouare an individual,enteryournameand SSNas it appearsonyourSocialSecurityCard. Ifyouarea soleproprietor,enterthe owner'snameon the namelinefollowedbythe nameof the businessand the ownefs SSNor EIN. -Ifyouare a single-memberLLCthatis disregardedas an entityseparatefromits owner,enterthe ownersname on the namelineand the d/£1/aonthe businessnamelineand enterthe ownefs SSNor EIN. o Ifthe LLCis a corporationorpartnership,enterthe entity'sbusinessnameand EINand forcorporations,attach IRSacceptanceletter(CP261or CP277). o Forallotherentities,enter thenameoftheentityas usedtoapplyfortheentity’sEINand the EIN. BusinessMme: Taxpayer Identi?cationNumber://_ SooialSecurityNumber 5;21 '<>0 A O or EmployerIdenti?cationNumber Legal Status (checkone): Individual GovemmentalweProprietorNonresidentalien Partnership Estateortrust LegalServicesCorpora?on Phannaoy(Non-Corp.) Tax-exempt PhannacyIFuneralHomelcemetery(Corp.) Corporationprovidingorbilling LimitedLiabilityCompany(selectapplicabletax classi?cation) medicalandlorhealthcaresenrices D=disregardedentity C=corporation CorporationNOTprovidingor billing P =partnership medicalandlorhealthcare senrices Date:I 7/'2/(102; Page 9 of9 Revised11/02/2022 Page 15 of 16 A7.Page 323 of 601 Page 16 of 16 A7.Page 324 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Edgar Cano, Public Works Director CC: Noel Rodriguez, Public Services Bureau Chief, William Reed, Project Management Supervisor Subject: Approval of a Three-Year Contract with G & L Contractors for the Purchase of Granular Materials Date: February 13, 2023 Recommended Action: Staff recommends the City Council rescind its prior action of November 14, 2022, authorizing the City Manager to execute a contract for the 2023 Granular Materials Purchase to G&M Trucking and, instead, authorize the City Manager to execute a three-year contract with G & L Contractors (7401 North St. Louis Ave., Skokie, IL 60076) for the purchase of granular material in the amount of $150,000. Funding Source: Funding for FY 2023 includes $25,000 from Water Fund (Account 510.40.4540.65055), which has a 2023 budget of $150,000, and $25,000 from Sewer Fund (Account 515.40.4530.65055), which has a 2023 budget of $53,00 0. Funding for the subsequent years will have to be budgeted, as is typically done annually, with an estimated amount of $50,000 per year. CARP: Municipal Operations Council Action: For Action Summary: The City of Evanston's Public Works Agency performs numerous activities throughout the year, including water, sewer, and pavement repairs. These activities require bulk granular materials for maintenance and restoration. In 2022, as in past years, the City of Evanston participated in municipal cooperative purchasing programs with many north shore municipalities. The City participated in two separate bids for granular materials. The first being in October 2022, led by A8.Page 325 of 601 the Village of Buffalo Grove, and the second was through the Municipal Partnership Initiative (MPI) in December, which was led by the Village of Mount Prospect. At the November 14, 2022, City Council meeting, based on staff's recommendation, the City Council awarded the 2023 granular materials contract to G&M Trucking with the pricing received from the Village of Buffalo Grove bid led in October 2022. However, the bid prices received in December 2022 through the MPI bid led by the Village of Mount Prospect were more favorable, with G & L Contractors being the lowest responsible bidder. Therefore, after reviewing both bids and understanding the financial responsibility, the staff believes it is in the City's best interest to rescind the contract award to G&M Trucking and recommends awarding the contract to G & L Contractors since they provided the lowest competitive bid. Doing so will provide the City with a significantly lower cost per ton, the ability to maximize the quantity of tonnage, and allow the city access to better choices of materia ls typically used in operations. To date, the City has not entered into a contract with G&M Trucking or issued a purchase order. Analysis: Below is a cost comparison of the two cooperative bid (MPI and Buffalo Grove) winners, showing G & L Contractors as the lowest bidder. The MPI contract terms specify the contract shall remain in effect until December 2025 unless terminated by either party under specified conditions. The contract may be extended for up to two one (1) year terms. The base of the contract will be adjusted on an annual basis equal to the average monthly percentage change of the Chicago CPI -U for the previous twelve-month period with 2% minimum and 4% maximum projections. Staff recommends participation in the Municipal Partnership I nitiative for Granular Materials and delivery services in 2023 and approving a contract with G & L Contractors, the successful bidder of the MPI contract. Attachments: 2023 MPI BID TAB Buffalo Grove Bid tab October 2022 Page 2 of 4 A8.Page 326 of 601 Item Number Item Description Unit Civi Group G&L Contractors 1 CA-7 Crushed Aggregate Virgin Crushed Limestone Delivered Ton Delivered $39.00 $30.00 2 CA-7 (3/4) Chip (no fines)Ton Delivered $50.00 $30.00 3 CA-6 Crushed Aggregate Stone Delivered Ton Delivered $36.00 $20.70 4 Pulverized Top Soil Delivered 21-ton Truckload $700.00 $500.00 5 FA-2 Torpedo Sand Delivered Ton Delivered $50.00 $19.25 6 FA-6 Clean Brown Beach Sand Ton Delivered $50.00 $42.50 7 3/4 inch diameter Wash Stone Ton Delivered $36.00 $26.50 8 Hauling of Spoil 21-ton Truckload $550.00 $302.00 9 Hauling of Spoil – Concrete Only 21-ton Truckload $500.00 $250.00 10 Hauling of Spoil - Asphalt Only 21-ton Truckload $500.00 $230.00 11 Hauling of Street Sweeping Debris 21-ton Truckload $500.00 $500.00 $3,011.00 $1,950.95 Item No.Item Description Unit of measure Civi Group G&L Contractors 1 Emergency purchase and delivery of CA-7 Ton Delivered $39.00 $ 32.00 2 Emergency purchase and delivery of CA-6 Ton Delivered $36.00 $ 23.00 3 Additional Hauling Services (non-hazardous, non-special waste, non- organic, non-street sweeping)21-ton Truckload $500.00 $ 360.00 4 Hauling of Special Waste 21-ton Truckload $800.00 5 Hauling of Spoil – CCDD Facility (testing and PE certification by Municipality)21-ton Truckload $550.00 $ 302.00 6 Time and materials rate for one (1) 21-ton truck and one (1) driver- straight time (regular business hours 7 a.m. to 4 p.m., Monday through Hour $130.00 $ 115.00 7 Time and materials rate for one (1) 21-ton truck and one (1) driver – outside of regular business hours Hour $150.00 $ 155.00 $2,205.00 $987.00 Flat Rates Page 3 of 4 A8.Page 327 of 601 Village of Buffalo Grove Public Works Department Tabulation G&M Trucking Vulcan Materials Bid Opening: October 20, 2022 8811 Kathy Ln 100 E. Warrenville Rd # 100 DesPlaines, IL 60016 Naperville, IL 60563 Bid Bond:Check Yes Signed Bid Form Yes Yes Qty. Buffalo Grove 400 CA-6 Aggregate $8,860.00 $8,380.00 ton $22.15 $20.95 3000 CA-11 Aggregate $89,400.00 $87,750.00 ton $29.80 $29.25 100 CA-16 Aggregate $3,985.00 $4,528.00 ton $39.85 $45.28 Total $102,245.00 $100,658.00 $104,801.13 $103,174.45 Evanston 2000 CA-6 Aggregate $50,800.00 $53,440.00 ton $25.40 $26.72 50 CA-11 Aggregate $1,652.50 $1,751.00 ton $33.05 $35.02 30 CA-16 Aggregate $1,233.00 $1,388.10 ton $41.10 $46.27 200 FA-2 Torpedo Sand $5,980.00 $8,204.00 ton $29.90 $41.02 Total $59,665.50 $64,783.10 Glenview 4200 CA-7 Aggregate $130,410.00 $138,810.00 ton $31.05 $33.05 Total $130,410.00 $138,810.00 Coarse Aggregate Material Page 4 of 4 A8.Page 328 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Paul Moyano, Senior Project Manager CC: Edgar Cano, Public Works Agency Director; Lara Biggs, Capital Planning & Engineering Bureau Chief / City Engineer Subject: Approval of Contract Award with Garland/DBS for 2023 Water Plant Roof Improvements Date: February 13, 2023 Recommended Action: Staff recommends the City Council authorize the City Manager to execute an agreement with Garland/DBS (3800 East 91st Street, Cleveland, OH 44105) for 2023 Water Plant Roof Improvements in the amount of $997,205.00. Funding Source: Funding is provided from the Water Fund (Account 513.71.7330.65515-723008), which has an approved FY 2023 budget of $1,000,000, all of which is remaining. Council Action: For Action Summary: The water plant campus includes 36 roof systems, which are regularly inspected by staff and external consultants. Since 2013, the City has been working with Garland/DBS to inspect and maintain the roofs. Garland/DBS is the roof and masonry vendor that is pre-qualified through the Sourcewell municipal purchasing program. The City has previously utilized this program successfully to complete other roof improvement projects throughout the City. Staff worked with Garland/DBS to define a scope of work to a ddress aging roofs at the water plant. The current set of roofs to be replaced is based on the Water Plant Evaluation completed by CDM Smith in 2019, supplemented by the inspection completed by Garland/DBS in early 2022. The roof replacements consider the needs of future capital projects programmed at the water plant. The current improvement plan identifies the replacement of over 14,800 square feet of seven roof systems and includes minor associated masonry improvements. A9.Page 329 of 601 Analysis: Garland/DBS solicited quotes for the specified work, as shown on the attached proposal and summarized below. Garland/DBS will manage the construction using the contractor with the lowest price. Garland/DBS has worked at the water plant in the past and is currently completing work at other City buildings, most recently completing the Water Plant Head House Roof and Masonry Improvements in November 2022. Their work has been satisfactory. Staff recommends that an additional 1.5% of the price be included in the awar d as a Construction Allowance, to be used to address minor issues that may be uncovered during the work, such as the roof drains shown in the proposal. A Construction Allowance of $14,737 results in a total agreement amount of $997,205.00. Garland/DBS will not be meeting the City’s M/W/EBE program goals but will demonstrate efforts to meet these goals. As shown in the table above, four of the seven roofers solicited for bids were MBE/WBE firms, but the lowest two bidders were not. The masonry contrac tor, Futurity 19, is included with the Malcor Roofing team and is a WBE that will be performing 5.6% of the work. Malcor will be utilizing union labor for the roofing work and has been unable to identify Evanston residents in Local No. 11 to meet the LEP goal. A memo reviewing their compliance with the M/W/EBE goals is attached. Attachments: Garland/DBS Proposal Page 2 of 5 A9.Page 330 of 601 1. 2. 3. 4. 5. 6. Garland/DBS, Inc. 3800 East 91st Street Cleveland, OH 44105 Phone: (800) 762-8225 Fax: (216) 883-2055 ROOFING MATERIAL AND SERVICES PROPOSAL Install one (1) ply HPR Torchbase directly to concrete deck as a vapor retarder. Install two (2) layers of 2.6” polyisocyanurate insulation set in Insul-Lock HR per Wind Uplift with staggered joints, excluding internal roof drains and scuppers as well as roof sections requiring a tapered layout or where existing perimeter height limitations exist. a. All plumbing stack penetrations to be a minimum of 12” above the new roof system height, all penetrations to be a minimum of 8” above the new roof system height b. Install 4’x4’ drain sump detail at all internal roof drains. c. Install 4’ on center ½”:12” tapered drain sump at all scuppers. d. Install ½”:12” saddles behind all roof penetrations on high slope side and in the field where required. e. Install 2’x2’ gravel guards at each internal roof drain and scupper, three course with Black Knight Mastic and Gar-Mesh. f. Install HPR Torchbase and StressPly IV Mineral targets into each drain and scupper sump. Apply Garlabrite at a rate of 2.0 gal/sq. Where new coping metal details are required, install wood nailer. Properly prepare concrete deck concrete deck for re-roofing and prime with Garla-Prime at a rate of 0.5 gal/sq. Scope of Work: Cold Applied 3-Ply Millennium Coal Tar Roof System (Roof 2, 4, 7, 14, 19, 20, and 21) Remove existing roof membrane assemblies down to structural concrete decks. Remove existing internal roof drains, install new internal roof drain assemblies. City of Evanston Water Production Bureau 555 Lincoln St Evanston, Illinois 60201 Date Submitted: 01/12/2023 Proposal #: 25-IL-220967 MICPA # PW1925 ILLINOIS General Contractor License #: 104.015673 Purchase orders to be made out to: Garland/DBS, Inc. Please Note: The following budget/estimate is being provided according to the pricing established under the Master Intergovernmental Cooperative Purchasing Agreement (MICPA) with Racine County, WI and OMNIA Partners, Public Sector (U.S. Communities). The line item pricing breakdown from Attachment C: Bid Form should be viewed as the maximum price an agency will be charged under the agreement. Garland/DBS, Inc. administered an informal competitive process for obtaining quotes for the project with the hopes of providing a lower market-adjusted price whenever possible. Page 1 of 3 Page 3 of 5 A9.Page 331 of 601 7. 8. 9. 10. 11. 12. 13. 14. Total Price - 3-Ply Roof Replacement Proposal Price Based Upon Market Experience:982,468$ Garland/DBS Price Based Upon Local Market Competition: 1 Malcor Roofing 2 DCG Roofing Solutions 3 KG Roofing 4 M W Powell 5 Riddiford Roofing 6 M Cannon Roofing 7 Anderson and Shah Unforeseen Site Conditions: Drain Replacement Each4,122.81$ Install ½” DensDeck Prime or Securock Gypsum directly to polyisocyanurate insulation set in Insul-Lock HR per Wind Uplift. Install two (2) plies of Millennium base sheet set in Black Knight Cold at a rate of 2.5 gal/sq, offsetting all seams. Install one (1) ply of Millennium modified cap sheet set in Black Knight Cold at a rate of 2.5 gal/sq. Flashing Membranes: Install one (1) ply HPR Torchbase and one (1) ply StressPly IV Mineral by torch application at all penetrations and perimeters. Three course flashing cap to field transition with Black Knight Mastic and GarMesh prior to flood and gravel. Apply Garlabrite at a rate of 2.0 gal/sq to all exposed flashing cap. Install 400 lbs/sq of No. 5 roofing gravel in a flood coat of Black Knight Cold at a rate of 5.0 gal/sq. 1,396,553$ 1,403,424$ 1,474,603$ Install new metal coping cap detail over all parapet walls where indicated on the drawings, coping cap metal to be 24ga kynar coated steel to match existing coping metal color. Wrap base sheet up and over wood nailer and secure on backside of the wall, terminate cap sheet at the top of the vertical with termination bar sealed with Tuff Stuff MS, install R-Mer Seal high temp underlayment over top of parapet and secure to backside nailer and termination bar. Install new stainless steel counterflashing detail to all penetrations and perimeters where indicated on the drawings. a. MASONRY - On parapet walls where existing limestone coping cap is to remain, remove limestone and existing through-wall flashing and install new through wall with stainless steel receiver for roof counter flashing. Salvage existing limestone coping for reinstallation, set in new mortar and seal all coping joints with backer rod and Tuff Stuff MS. Install new 24ga kynar coated steel to match existing metal through-wall scupper and receiver box and downspout detail at all scuppers. 982,468$ 1,176,838$ 1,262,040$ 1,351,756$ Page 2 of 3 Page 4 of 5 A9.Page 332 of 601 Clarifications/Exclusions: 1. 2. 3. 4. 5. 6. 7. Respectfully Submitted, Jarod Miller Garland/DBS, Inc. (216) 430-3606 Potential issues that could arise during the construction phase of the project will be addressed via unit pricing for additional work beyond the scope of the specifications. This could range anywhere from wet insulation, to the replacement of deteriorated wood nailers. If you have any questions regarding this proposal, please do not hesitate to call me at my number listed below. Jarod Miller Please Note – The construction industry is experiencing unprecedented global pricing and availability pressures for many key building components. Specifically, the roofing industry is currently experiencing long lead times and significant price increases with roofing insulation and roofing fasteners. Therefore, this proposal can only be held for 30 days. DBS greatly values your business, and we are working diligently with our long-term suppliers to minimize price increases and project delays which could effect your project. Thank you for your understanding and cooperation. Sales and use taxes are excluded. Permits are excluded. Bonds are included. Prevailing wages are included. Plumbing, Mechanical, Electrical work is excluded. Interior Temporary protection is excluded. Any work not exclusively described in the above proposal scope of work is excluded. Page 3 of 3 Page 5 of 5 A9.Page 333 of 601 Memorandum To: Honorable Mayor and Members of the City Council From: Dmitry Shub, Acting Chief Information Officer CC: Michael Rivera, Interim Administrative Services Director Subject: Approval of Sole Source Purchase of Dell Data Domain DD6400 Backup Appliance Date: February 13, 2023 Recommended Action: Staff recommends City Council approval for the sole source purchase of a Dell PowerProtect Data Domain DD6400 backup appliance from Dell Technologies (1 Dell Way, Round Rock, TX 78682) in the amount of $58,367.45. This sole source purchase is through the MHEC master purchasing agreement using Contract Code C000000979569 and customer agreement #MHEC-04152022. A sole-source purchase requires 2/3 vote of the Councilmembers. Funding Source: This expense will be charged to IT account 100.19.1932.62340 (IT Computer Software) which has yeara and $1,420,000.00 amount budgeted 2023 FY a of -to-of balance date $1,420,000.00. Council Action: For Action Summary: Staff recommends the purchase of a Dell PowerProtect Data Domain DD640 backup appliance to perform system backups for City of Evanston IT operations in the datacenter. This appliance will be used as a destination for regularly scheduled backup jobs for production servers. Backup jobs are a key phase in the City's continuity of IT operations plan by providing the ability to recover from disruptions in service. This appliance will replace a pair of legacy storage network appliances that have entered their 8th year in production, far exceedin g a recommended service life of 5 years of 24 x 7 x 365 operation. Purchase includes a 3 year support agreement. Attachments: US_QUOTE_3000137036001.5 A11.Page 334 of 601 A quote for your consideration Based on your business needs, we put the following quote together to help with your purchase decision. Below is a detailed summary of the quote we’ve created to help you with your purchase decision. To proceed with this quote, you may respond to this email, order online through your Premier page, or, if you do not have Premier, use this Quote to Order. Quote No.3000137036001.5 Total $58,367.45 Customer #4715079 Quoted On Jan. 19, 2023 Expires by Feb. 18, 2023 Contract Name Dell Midwestern Higher Education Compact (MHEC) Master Agreement Contract Code C000000979569 Customer Agreement #MHEC-04152022 Solution ID 17009343.6 Deal ID 24859839 Sales Rep Dana Barry Phone (800) 456-3355, 7505331 Email Dana_Barry@Dell.com Billing To ACCOUNTS PAYABLE CITY OF EVANSTON 2100 RIDGE AVE 2100 RIDGE AVE EVANSTON, IL 60201-2798 Message from your Sales Rep Please contact your Dell sales representative if you have any questions or when you are ready to place an order. Thank you for shopping with Dell! Regards, Dana Barry Shipping Group Shipping To DMITRY SHUB CITY OF EVANSTON 2100 RIDGE AVE STE 2001 EVANSTON, IL 60201-2716 (847) 448-8074 Shipping Method Standard Delivery Install At DMITRY SHUB CITY OF EVANSTON 2100 RIDGE AVE STE 2001 EVANSTON, IL 60201-2716 (847) 448-8074 Solution Name: Evanston DD6400 40 TB 3 Years Product Unit Price Quantity Subtotal PowerProtect DD6400 - AMER $46,704.43 1 $46,704.43 Page 1 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Page 2 of 6 A11.Page 335 of 601 Additional DAEs - AMER $11,663.02 1 $11,663.02 Subtotal: Shipping: Environmental Fee: Non-Taxable Amount: Taxable Amount: Estimated Tax: Total: $58,367.45 $0.00 $0.00 $58,367.45 $0.00 $0.00 $58,367.45 Page 2 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Page 3 of 6 A11.Page 336 of 601 Shipping Group Details Shipping To DMITRY SHUB CITY OF EVANSTON 2100 RIDGE AVE STE 2001 EVANSTON, IL 60201-2716 (847) 448-8074 Shipping Method Standard Delivery Install At DMITRY SHUB CITY OF EVANSTON 2100 RIDGE AVE STE 2001 EVANSTON, IL 60201-2716 (847) 448-8074 Solution Name: Evanston DD6400 40 TB 3 Years Quantity Subtotal PowerProtect DD6400 - AMER Estimated delivery if purchased today: Feb. 27, 2023 Contract # C000000979569 Customer Agreement # MHEC-04152022 $46,704.43 1 $46,704.43 Description SKU Unit Price Quantity Subtotal Controller DD6400 NFS CIFS 210-BCFX -1 - SYSTEM DD6400 PSNT 321-BHJM -1 - Dell Hardware Limited Warranty 877-3653 -1 - ProSupport Mission Critical 4-Hour 7x24 Onsite Service with Emergency Dispatch 3 Years 877-3660 -1 - ProSupport Mission Critical 7x24 Technical Support and Assistance 3 Years 877-3663 -1 - Thank you choosing Dell ProSupport. For tech support, visit //www.dell.com/support or call 1-800- 945-3355 989-3439 -1 - DD OS 7.7X=IA 619-ARIH -1 - DD 10GBASE-T IO MODULE 4PORT NDC INTEL 492-BDES -1 - DD6400 1.92TB Internal Cache SSD 400-BMSJ -1 - DD6400 Field Install Kit 750-ADOJ -1 - POWER CORD;DD NAMER 240V,6-15P,C13,6FT 450-AJDQ -1 - LICENSE BASE DD OE=IA 149-BBKF -1 - 3 Years ProSupport Mission Critical Operating Env Sftwr Spt-Maint 868-5974 -1 - 3 Years ProSupport Mission Critical Capacity Bundle 1TB Raw Sftwr Spt-Contract 868-5906 -1 - 3 Years ProSupport Mission Critical DD Cloud Tier Sftwr Spt-Contract 868-5709 -1 - ProDeploy Plus No Charge Training 500 812-4037 -1 - Prodeploy Plus for PowerProtect Data Domain 6XXX 9XXX 827-4637 -1 - Prodeploy Plus for PowerProtect Data Domain 6XXX 9XXX Deployment Verification 827-4638 -1 - DD 10GSFP ENET 4PT INTEL 492-BDEW -1 - XCVR 10GbE SR SFP Intel 407-BCUG -4 - DD6400 Capacity License Bundle 1TBu=CC 149-BBKE -40 - 3 Years ProSupport Mission Critical Capacity Bundle 1TB Raw Sftwr Spt-Maint 868-6007 -40 - DD6400 Cloud Tier 1TB =CC 151-BBRH -208 - Page 3 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Page 4 of 6 A11.Page 337 of 601 3 Years ProSupport Mission Critical DD Cloud Tier Sftwr Spt-Maint 868-5682 -208 - Quantity Subtotal Additional DAEs - AMER Estimated delivery if purchased today: Feb. 28, 2023 Contract # C000000979569 Customer Agreement # MHEC-04152022 $11,663.02 1 $11,663.02 Description SKU Unit Price Quantity Subtotal ES40 SHELF 12G 15X8TB SAS Field DD6400 210-BCGF -1 - Dell Hardware Limited Warranty 877-3727 -1 - ProSupport Mission Critical 4-Hour 7X24 Onsite Service with Emergency Dispatch 3 Years 877-3734 -1 - ProSupport Mission Critical 7X24 Technical Support and Assistance 3 Years 877-3737 -1 - Thank you choosing Dell ProSupport. For tech support, visit //www.dell.com/support or call 1-800- 945-3355 989-3439 -1 - DD 3M SAS HD FLEX 470-ADZE -1 - Prodeploy Plus for FSXX ESXX 827-5822 -1 - Prodeploy Plus for FSXX ESXX Deployment Verification 827-5823 -1 - Subtotal: Shipping: Environmental Fee: Estimated Tax: Total: $58,367.45 $0.00 $0.00 $0.00 $58,367.45 Page 4 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Page 5 of 6 A11.Page 338 of 601 Important Notes Terms of Sale This Quote will, if Customer issues a purchase order for the quoted items that is accepted by Supplier, constitute a contract between the entity issuing this Quote (“Supplier”) and the entity to whom this Quote was issued (“Customer”). Unless otherwise stated herein, pricing is valid for thirty days from the date of this Quote. All product, pricing and other information is based on the latest information available and is subject to change. Supplier reserves the right to cancel this Quote and Customer purchase orders arising from pricing errors. Taxes and/or freight charges listed on this Quote are only estimates. The final amounts shall be stated on the relevant invoice. Additional freight charges will be applied if Customer requests expedited shipping. Please indicate any tax exemption status on your purchase order and send your tax exemption certificate to Tax_Department@dell.com or ARSalesTax@emc.com, as applicable. Governing Terms: This Quote is subject to: (a) a separate written agreement between Customer or Customer’s affiliate and Supplier or a Supplier´s affiliate to the extent that it expressly applies to the products and/or services in this Quote or, to the extent there is no such agreement, to the applicable set of Dell’s Terms of Sale (available at www.dell.com/terms or www.dell.com/oemterms), or for cloud/as-a- Service offerings, the applicable cloud terms of service (identified on the Offer Specific Terms referenced below); and (b) the terms referenced herein (collectively, the “Governing Terms”). Different Governing Terms may apply to different products and services on this Quote. The Governing Terms apply to the exclusion of all terms and conditions incorporated in or referred to in any documentation submitted by Customer to Supplier. Supplier Software Licenses and Services Descriptions: Customer’s use of any Supplier software is subject to the license terms accompanying the software, or in the absence of accompanying terms, the applicable terms posted on www.Dell.com/eula. Descriptions and terms for Supplier-branded standard services are stated at www.dell.com/servicecontracts/global or for certain infrastructure products at www.dellemc.com/en-us/customer-services/product-warranty-and-service-descriptions.htm. Offer-Specific, Third Party and Program Specific Terms: Customer’s use of third-party software is subject to the license terms that accompany the software. Certain Supplier-branded and third-party products and services listed on this Quote are subject to additional, specific terms stated on www.dell.com/offeringspecificterms (“Offer Specific Terms”). In case of Resale only: Should Customer procure any products or services for resale, whether on standalone basis or as part of a solution, Customer shall include the applicable software license terms, services terms, and/or offer-specific terms in a written agreement with the end- user and provide written evidence of doing so upon receipt of request from Supplier. In case of Financing only: If Customer intends to enter into a financing arrangement (“Financing Agreement”) for the products and/or services on this Quote with Dell Financial Services LLC or other funding source pre-approved by Supplier (“FS”), Customer may issue its purchase order to Supplier or to FS. If issued to FS, Supplier will fulfill and invoice FS upon confirmation that: (a) FS intends to enter into a Financing Agreement with Customer for this order; and (b) FS agrees to procure these items from Supplier. Notwithstanding the Financing Agreement, Customer’s use (and Customer’s resale of and the end-user’s use) of these items in the order is subject to the applicable governing agreement between Customer and Supplier, except that title shall transfer from Supplier to FS instead of to Customer. If FS notifies Supplier after shipment that Customer is no longer pursuing a Financing Agreement for these items, or if Customer fails to enter into such Financing Agreement within 120 days after shipment by Supplier, Customer shall promptly pay the Supplier invoice amounts directly to Supplier. Customer represents that this transaction does not involve: (a) use of U.S. Government funds; (b) use by or resale to the U.S. Government; or (c) maintenance and support of the product(s) listed in this document within classified spaces. Customer further represents that this transaction does not require Supplier’s compliance with any statute, regulation or information technology standard applicable to a U.S. Government procurement. For certain products shipped to end users in California, a State Environmental Fee will be applied to Customer’s invoice. Supplier encourages customers to dispose of electronic equipment properly. Electronically linked terms and descriptions are available in hard copy upon request. ^DELL BUSINESS CREDIT (DBC): Offered to business customers by WebBank, who determines qualifications for and terms of credit. Taxes, shipping and other charges are extra and vary. The Total Minimum Payment Due is the greater of either $20 or 3% of the New Balance shown on the statement rounded up to the next dollar, plus all past due amounts. Dell and the Dell logo are trademarks of Dell Inc. Page 5 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Page 6 of 6 A11.Page 339 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Darrell King, Water Production Bureau Chief CC: Edgar Cano, Public Work Agency Director Subject: Approval of a Sole-Source Contract with Data Transfer Solutions, LLC for the FY 2023 VueWorks Asset Management System Annual Maintenance and Hosting Services Date: February 13, 2023 Recommended Action: Staff recommends City Council authorize the City Manager to execute a sole-source agreement with Data Transfer Solutions, LLC (3680 Avalon Park Blvd. E, Suite 200, Orlando FL. 32828) for the period of February 1, 2023, to January 31, 2024, to provide annual maintenance and hosting services in the not-to-exceed amount of $32,000.00. A sole-source purchase requires 2/3 vote of the Councilmembers. Funding Source: Funding is provided by the Water Production Bureau, Water Other Operations Business Unit (Account 510.40.4225.62340), which has an approved FY 2023 Budget of $254,000 and a YTD balance of $251,280. CARP: Municipal Operations Council Action: For Action Summary: On December 12, 2016, City Council approved the purchase of the VueWorks Computerized Maintenance Management System (CMMS) (RFP 16-36) with Data Transfer Solutions, LLC for the management of assets (equipment, buildings, piping, instrumentation, streets, trees, parks, etc.) owned by the City of Evanston. At that time, most maintenance schedules were tracked on paper or in spreadsheets, but there was not a consistent system for gathering information across different types of equipment and city infrastructure . A12.Page 340 of 601 The project implementation schedule occurred over a three -year period. Maintenance employees at the water treatment plant as well as Public Works employees in the Distribution, Sewer, Streets, Greenways, Traffic, Sanitation, and Forestry Divisions, a re all currently using the software to track work performed on the assets they maintain. In addition, implementation of the software is underway in the Facilities Division. The benefits of the software are: 1.Ability to better manage assets – The core function of a CMMS is to track maintenance schedules and costs for different assets in order to prioritize maintenance and replacement based on actual lifecycle cost analysis. 2.Succession management – A number of City of Evanston staff become eligible for retirement within the next 5-8 years. This was an opportunity to capture maintenance information that was only known by senior employees. Annual maintenance and hosting agreements are standard in the technology industry and are typically assessed by software companies to continuously improve software applications, as well as to fund support centers with skilled employees for customers in order to resolve problems as quickly as possible. This agreement will also provide for space and services on a web hosting provider's server. The City has access to all available fixes, updates, upgrades, and enhancements to the software as well as access to online and telephone customer support. This solea is -compcontinuous for the only option because source request rehensive maintenance and hosting of the VueWorks application is Data Transfer Solutions, LLC as the developer and distributor of the software. There are no independent third -party businesses that provide support for this product. The original contract included annual maintenance and hosting fees in the amount of $32,000.00 per year from 2017 - 2021. During 2022, DTS held its pricing at $32,000 and has agreed to do the same for FY 2023. The table below provides a detailed year -to-year breakdown for annual maintenance and hosting services provided by Data Transfer Solutions, LLC: Attachments: Maintenance and Hosting Invoice Page 2 of 3 A12.Page 341 of 601 Invoice Date: Project #: Invoice #: City of Evanston Attn: Karra Barnes 2100 Ridge Avenue Evanston, IL 60201 PO#(2023)Mainten ance Project Description : Invoice Comments: Invoicing Period : City of Evanston- VUEWorks Asset Management System Year -2023 February 01, 2023 to January 31, 2024 CurrentBasic Services 2023 Annual Maintenance 2023 Annual Hosting 20,000.00 12,000.00 Total Invoice 32,000.00 Total Due this Invoice USD 32,000.00 Remit to: Attn: Treasury Department, 4030 W. Boy Scout Blvd, Suite 700, Tampa, FL 33607 Wire Payments: Routing No. 026009593, Acct No 4451269580 ACH EFT Payments: Routing No. 111000012, Acct No 4451269580, Swift: BOFAUS3N January 15, 2023 100058349 1453590 Page 3 of 3 A12.Page 342 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Edgar Cano, Public Works Director CC: Noel Rodriguez, Public Services Bureau Chief; Donald Cornelius, Streets Supervisor Subject: Approval of Contract Award with Ozinga Ready Mix for Purchase of Concrete Date: February 13, 2023 Recommended Action: Staff recommends City Council authorize the City Manager to execute a one -year contract with Ozinga Ready Mix (2525 Oakton Street, Evanston, IL 60202) for the purchase of redi -mix concrete in the amount of $80,000. Funding Source: Funding for this purchase will be provided by three separate accounts as follows: General Fund (Account 100.40.4510.65055) in the amount of $17,000, with an available FY23 budget of $62,000; Water Fund (Account 510.40.4540.65051) in the amount of $50,000, with an available FY23 budget of $60,000; Sewer Fund (Account 515.40.4530.65051) in the amount of $13,000, with an available FY23 budget of $18,000. CARP: Municipal Operations Council Action: For Action Summary: In 2011, the City of Evanston sought competitive bids for the purchase of concrete materials. Ozinga was the only bidder for the materials and was awarded the contract by City Council. Subsequently, in February 2016, a bid was again advertised for concrete materials, and once again, only Ozinga submitted a bid. When other vendors were queried as to why they did not bid, the answer provided was that due to the geographic proximity of the Ozinga plant to Evanston, no other vendor felt they could compete. A13.Page 343 of 601 In January of 2023, staff approached Ozinga and Prairie Material to provide quotes on concrete products based on yearly estimates. Of the two submitted quotes, Prairie's unit prices for concrete products used most by the City were lower than that of Ozinga. However, Ozinga is an Evanston-based business, and in accordance with City code 1-17-1 (B), they are within five (5) percent of Prairie's price. Prairie charges a wait time for any loads that take longer than 60 minutes to offload at a rate of $2.00 per minute. Additionally, trucks taken to multiple locations or locations that have been changed will cost an additional $100 per truckload. These extra charges can add up to hundreds of dollars per load. City crews usually have multiple stops throughout the day at various work locations. This requires the Redi-mix concrete truck to spend multiple hours with the crew, if not the entire day. City crews usually wait to order a full load of concrete rather than partial loads to not incur minimum (partial) load pena lties. The fewer concrete yards ordered per load, the higher the minimum load charge would be. For example, a load of 8 yards would not incur any minimum load charges, while a load of 4 yards would incur a charge of $160, and a load of 2 yards or less would incur a minimum load charge of $240. Ozinga has agreed to waive any wait time charges on delivery of redi -mix concrete, as they have done so in the past. Price should not be the only determining factor when it comes to concrete. Fresh concrete is a perishable product, having a relatively short time frame from when the water is added to the mix to when it hardens. Hence, time is of the essence when it comes to unloading a concrete truck and placing the material. If the concrete sits in the truck for too long, it will inhibit the quality of the product and potentially ruin a project. Since a day usually requires several stops at different work locations, it is preferred that the drive time from the facility be as short as possible. Ozinga currently has a plant within Evanston. The closest Prairie plant is located 9 miles away in Northbrook. Therefore, it is in the City's best interest to purchase the concrete from a plant within Evanston. Other benefits of utilizing the closest Redi-mix plant include: • Reduction of vehicle emissions due to a shorter driving distance • The ability for city crews to pick up small loads of concrete for emergency repairs using City trucks Analysis: Below is a cost comparison breakdown between the Ozinga and Prairie material 20 23 quotes. Item Description Est. Qty. Cubic Yard Prairie Unit Price Prairie Extended Price Ozinga Unit Price Ozinga Extended Price State Mix Concrete 400 $163.00 $65,200 $180.50 $72,200 Concrete 3500 PSI 27 $159.50 $4,306.50 $170.00 $4,590 Flowable Fill 18 $155.00 $2,790 $169.83 $3,056.94 Wait Time $2.00/Min Unknown No Charge Total $72,296.50 $79,846.94 Page 2 of 9 A13.Page 344 of 601 The 2023 estimated total cost is $80,000.00. Awarding the concrete and flowable fill purchase to Ozinga is in the City's best interest for the following reasons: • Support of local business since the Ozinga plant is located in Evanston. • Per City code 1-17-1 (B), any Evanston business within five (5) percent of the lowest bidder is awarded the contract. • The environmental benefits of the concrete are provided by the closest available concrete plant. • The operational benefits of having the concrete dispatched from a concrete plant within the City minimize wait time and material waste. • Proximity allows for staff to pick up small loads of concrete using city vehicles to save cost on minimum load delivery charges. • Ozinga's willingness to waive any wait time charges that would otherwise be applied to any projects that run over 60 minutes. This is highly valued, as City staff typically unloads material in various locations on any given day. Attachments: Votorantim (Prairie ) concrete pricing for 2023 (2) Ozinga - Area Pricing 2023 - Updated pricing with no wait time Page 3 of 9 A13.Page 345 of 601 Page 1 of 4 www.votorantimcimentos.comTHIS IS A DRAFT QUOTATION FOR DISCUSSION PURPOSES ONLY. IT IS NOT AN OFFER TO SELL THE PRODUCTS IDENTIFIED ON IT AT THE TERMS IDENTIFIED ON IT. THIS DRAFT QUOTATION MAY NOT BE RELIED UPON BY THE CUSTOMER TO ESTABLISH ANY OBLIGATION ON THE PART OF SUPPLIER TO SELL OR OTHERWISE PROVIDE ANY PRODUCT ON ANY SPECIFIC TERMS.Printed:SCOTT.STAMPER@VCIMENTOS.COM /2023-01-12 18:40:32 QUOTATION 5000076653 - 1 7601 West 79th Street Bridgeview, IL 60455 Phone: 708-458-0400 | Fax: 708-458-7626 www.votorantimcimentos.com YYYY-MM-DD Quotation Date 2023-01-12 Quotation Expiration Date 2023-02-11 Project Price Expiration Date 2023-12-31 Customer Account Information Number :10076662 Name :CITY OF EVANSTON Address :EVANSTON IL United States Contact Name :WILLIAM REED Phone :+1 847-513-2860 Mobile : E-Mail :wreed@cityofevanston.org Project Information Name :2023 - DELIVERED Address :2100 Ridge Avenue, Evanston, IL, USA Tax Exempt :N Quotation By Name : Phone : Mobile : E-Mail : Products Order Desk: 800-649-3690 Product ID Description Usage Total Delivery UoM 6113356 P3500 PSI AE P3500 PSI $159.50 YD³ 6175669 71PCC831P PV SI 4.6 PV, SI $163.00 YD³ 6175724 71PCC836P PP-1 7 Bag High Early $173.00 YD³ 6115777 71PCC LS02 MIX 2 LIGHTCRETE Flowfill $115.00 YD³ 8431 FIBERMAX FIBRILLATE /YD3 $12.00 YD³ 8432 FIBERMAX MONO /YD3 $9.00 YD³ 8681 SUPERPLASTICIZER/YD3 $10.00 YD³ 8501 NON CHLORIDE ACCELERATOR 1.0% $10.75 YD³ 8504 NON CHLORIDE ACCELERATOR 2.0% $21.50 YD³ 8506 NON CHLORIDE ACCELERATOR 3.0% $32.25 YD³ 8378 CALCIUM CHLORIDE 1.0% /YD3 $3.35 YD³ 8385 CALCIUM CHLORIDE 2.0% /YD3 $6.70 YD³ 8631 RETARDER $4.70 YD³ Price Escalation Description Effective Date Escalator UoM All prices will increase effective 2023-07-01 $10.00 YD³ Page 4 of 9 A13.Page 346 of 601 Page 2 of 4 www.votorantimcimentos.comTHIS IS A DRAFT QUOTATION FOR DISCUSSION PURPOSES ONLY. IT IS NOT AN OFFER TO SELL THE PRODUCTS IDENTIFIED ON IT AT THE TERMS IDENTIFIED ON IT. THIS DRAFT QUOTATION MAY NOT BE RELIED UPON BY THE CUSTOMER TO ESTABLISH ANY OBLIGATION ON THE PART OF SUPPLIER TO SELL OR OTHERWISE PROVIDE ANY PRODUCT ON ANY SPECIFIC TERMS.Printed:SCOTT.STAMPER@VCIMENTOS.COM /2023-01-12 18:40:32 QUOTATION 5000076653 - 1 7601 West 79th Street Bridgeview, IL 60455 Phone: 708-458-0400 | Fax: 708-458-7626 www.votorantimcimentos.com YYYY-MM-DD Quotation Date 2023-01-12 Quotation Expiration Date 2023-02-11 Project Price Expiration Date 2023-12-31 Price Escalation Description Effective Date Escalator UoM All prices will subsequently increase effective 2024-01-01 $10.00 YD³ All prices will subsequently increase effective 2024-07-01 $10.00 YD³ All prices will subsequently increase effective 2025-01-01 $10.00 YD³ Associated Products Product ID Description Price UoM Cost Recovery Description Price UoM MINIMUM LOAD APPLICABLE FOR LOAD SIZES UNDER 8YD≥: $20.00; UNDER 7YD≥: $30.00; UNDER 6YD≥: $40.00; UNDER 5YD≥: $80.00; UNDER 4YD≥: $120.00; UNDER 3YD≥: $160.00; UNDER 2YD≥: $200.00. $200.00 LD WAITING TIME /MINUTE ADDITIONAL TIME WILL BE CHARGED AFTER 60 MINUTES AT $120.00 PER HOUR. $2.00 MIN ENVIRONMENTAL CHARGE - YD3 $3.25 YD³ WINTER HANDLING /YD3 EFFECTIVE NOVEMBER 1 THROUGH MARCH 31 INCLUSIVE. $15.00 YD³ SATURDAY DELIVERIES - YD3 EFFECTIVE ALL DAY SATURDAY (SUBJECT TO PLANT OPENING CHARGE). $10.00 EAC FUEL SURCHARGE INCLUDED WHEN ON-HIGHWAY DIESEL PRICES ARE AT OR ABOVE $3.90 PER GALLON. SEE NOTES FOR MORE DETAILS. $18.00 LD SUMMER SERVICE WHEN CONDITIONS REQUIRE ARTIFICIAL COOLING. $25.00 YD³ LIQUID NITROGEN COOLING WHEN ADDITIONAL COOLING IS NEEDED OUTSIDE THE NORMAL SUMMER SERVICE COST OF $25 $7.00 GAL DUMP & DISPOSAL FEE RETURNED CONCRETE GREATER THAN OR EQUAL TO ONE (1) YD≥. $300.00 LD CLEAN UP CHARGE COLOR WASH OR OTHER EXCESS CLEANING, INCLUDING WASHING CUSTOMER'S EQUIPMENT. $200.00 LD STOP/DIVERSION CHARGE - EXTRA TRUCK TAKEN TO MULTIPLE LOCATIONS OR LOAD DIVERTED TO ANOTHER LOCATION AFTER LOADING. $100.00 LD CANCELLATION FEE FLAT RATE CANCELLATION OF SHIP REGARDLESS OR CONFIRMED ORDER SCHEDULED UP TO 9:30AM. $500.00 LD CANCELLATION FEE YD3 VARIABLE RATE CANCELLATION OF SHIP REGARDLESS OR CONFIRMED ORDER SCHEDULED UP TO 9:30AM. FLAT RATE + VARIABLE RATE FOR EACH YD≥ OVER 100 YD≥. $4.00 YD³ DELIVERY CHARGE - OVERTIME /YD3 TRUCK LOADED OUTSIDE HOURS OF 5:00AM TO 4:00PM. $10.00 EAC PLANT TIME - OVERTIME 4 HOUR MINIMUM WHEN PLANT NOT OTHERWISE OPERATING. $600.00 HR Page 5 of 9 A13.Page 347 of 601 Page 3 of 4 www.votorantimcimentos.comTHIS IS A DRAFT QUOTATION FOR DISCUSSION PURPOSES ONLY. IT IS NOT AN OFFER TO SELL THE PRODUCTS IDENTIFIED ON IT AT THE TERMS IDENTIFIED ON IT. THIS DRAFT QUOTATION MAY NOT BE RELIED UPON BY THE CUSTOMER TO ESTABLISH ANY OBLIGATION ON THE PART OF SUPPLIER TO SELL OR OTHERWISE PROVIDE ANY PRODUCT ON ANY SPECIFIC TERMS.Printed:SCOTT.STAMPER@VCIMENTOS.COM /2023-01-12 18:40:32 QUOTATION 5000076653 - 1 7601 West 79th Street Bridgeview, IL 60455 Phone: 708-458-0400 | Fax: 708-458-7626 www.votorantimcimentos.com YYYY-MM-DD Quotation Date 2023-01-12 Quotation Expiration Date 2023-02-11 Project Price Expiration Date 2023-12-31 Notes E-ticketing available. Prairie Material will be going completely paperless in 2023. Setup your account and get started today at https://www.truckast.com/ . Please contact your sales representative with any questions. Fuel surcharge is included at $18.00 per load when Midwest On-Highway Diesel Fuel Price is at or above $3.90 per gallon per the U.S. Department of Energy Index. Fuel surcharge increases to $25.00 per load when diesel prices are at or above $5.00 per gallon, $33.00 per load when diesel prices are at or above $6.00 per gallon, $41.00 per load when diesel prices are at or above $7.00 per gallon, and $49.00 per load when diesel prices are at or above $8.00 per gallon. Surcharge will be re-evaluated on the first day of each month and will apply for the entire month. Midwest On-Highway Diesel Index can be found at https://www.eia.gov/petroleum/gasdiesel/ All prices are quoted in US dollars (USD) and subject to applicable taxes and other amounts set out in the Terms and Conditions attached to this Quotation. Product volume is shown in cubic yards. Supplier does its utmost to deliver materials according to the Customer's requested schedule, but at times delays may occur. Supplier will not accept back charges for service issues. Standard operating hours are weekdays (Monday through Friday) between 5:00 AM and 4:00 PM. Overtime Delivery (Monday through Friday) of $10.00 per cubic yard applies to any truck loaded outside standard operating hours. A $600.00 per hour charge for Overtime Plant (per order), subject to 4 hour minimum, applies when plant not otherwise operating. Early (Monday through Saturday*) applies one hour before first truck due on job until 6:00 AM. Late (Monday through Friday) applies 5:00 PM until one hour after last truck empty. Late (Saturday*) applies 1:00 PM until one hour after last truck empty. * Note that all Saturday orders less than 100 cubic yards are subject to plant time charges for the entire duration of the pour. For Sunday and Holiday overtime pricing, please contact your Sales Representative. Cancellation of SHIP REGARDLESS or CONFIRMED order scheduled up to 9:30 AM is subject to a cancellation fee. Order up to 100 cubic yards: $500. Order over 100 cubic yards: $500 plus $4 for each cubic yard over 100 cubic yards. This Quotation, including all notes herein, the VCNA Prairie LLC Terms and Conditions (found on our website at http:// salestermsandconditions.vcnainc.com/ or on request), and any credit agreement between the Customer and Supplier collectively constitute an offer from VCNA Prairie LLC (“Supplier”) to provide the ready mixed concrete product detailed herein (“Product”) to the customer ("Customer") indicated above (collectively the “Agreement”). This offer shall expire on the date specified on this Quotation or, if none is indicated, 30 days from issuance. Any proposal or attempt to vary the terms of this Agreement is expressly rejected by Supplier, unless signed by an authorized representative. Customer’s signature on the Quotation, request for Product, or acceptance of Product each constitute Customer’s acceptance of this offer and agreement to be bound by the Agreement. Once accepted by Customer, the price on the Agreement, including for Product, freight, or otherwise, is subject to change by Supplier upon 60 day's notice. Page 6 of 9 A13.Page 348 of 601 Page 4 of 4 www.votorantimcimentos.comTHIS IS A DRAFT QUOTATION FOR DISCUSSION PURPOSES ONLY. IT IS NOT AN OFFER TO SELL THE PRODUCTS IDENTIFIED ON IT AT THE TERMS IDENTIFIED ON IT. THIS DRAFT QUOTATION MAY NOT BE RELIED UPON BY THE CUSTOMER TO ESTABLISH ANY OBLIGATION ON THE PART OF SUPPLIER TO SELL OR OTHERWISE PROVIDE ANY PRODUCT ON ANY SPECIFIC TERMS.Printed:SCOTT.STAMPER@VCIMENTOS.COM /2023-01-12 18:40:32 QUOTATION 5000076653 - 1 7601 West 79th Street Bridgeview, IL 60455 Phone: 708-458-0400 | Fax: 708-458-7626 www.votorantimcimentos.com YYYY-MM-DD Quotation Date 2023-01-12 Quotation Expiration Date 2023-02-11 Project Price Expiration Date 2023-12-31 Acknowledgement I have read, understand and accept the quotation in its entirety: Signed by Signature Date Signature Date Print Name and Title Signed by CITY OF EVANSTON 2023-01-12 Page 7 of 9 A13.Page 349 of 601 Ozinga Ready Mix Concrete, Inc. P: (312) 432-5700 Chicago Division Quote # Q-62192 Customer Name:CITY OF EVANSTON Estimated Yardage:1.0 Attention:Don Cornelius Quote Date:1/11/2023 Project Name:Area Pricing 2023 Quoted By:Adam Sylvester - Sales Email:adamsylvester@ozinga.comAddress:Area Pricing 2023 , IL PO: RMX Mixes Ozinga Ready Mix Mixes Product No Description Usage QTY Price Unit 1050 3000 PSI FULL AE 1 $165.00 per CYD 1055 3500 PSI FULL AE 1 $170.00 per CYD 1060 4000 PSI FULL AE 1 $175.00 per CYD 1497 6.0 BG FULL AE 1 $178.00 per CYD 888Z 71-PCC-888Z 6.1 BG WR FULL AE 1 $182.25 per CYD 1877 .53 FLOWABLE FILL FA FULL AE 1 $169.83 per CYD 785Z 71-PCC-785Z 7.0 BG WRHR WR AE 1 $200.00 per CYD 571Z 71-PCC-571Z 4.3 WR FA FULL AE 1 $178.50 per CYD 570Z 71-PCC-570Z 4.6 WR FA FULL AE 1 $180.50 per CYD 4022.71-PCC-0148 6.1 BG WR FULL AE 1 $182.25 per CYD 4023 71-PCC-0543 7.0 BG WR FULL AE 1 $200.00 per CYD 2955 5.5 BG LC38 WR FA FULL AE 1 $189.00 per CYD EJ5 EXPANSION JOINT 1/2" X 5" X 5'1 $3.50 Each Group2 Product No Mandatory Charges Comments Price Unit EC ENVIRONMENTAL CHARGE $3.25 per CYD FS FUEL SURCHARGE A fuel surcharge will be effective when the price of diesel fuel exceeds $3.75 per gallon at $9.00 per load. Increasing $3.00 every $.25 cents over $3.75 per Load Group2 Product No Additional Charges Comments Price Unit NCAGROUP NCA PRICE GROUP $9.50 per CYD WRHRGROUP HIGH RANGE WATER REDUCER GROUP $10.00 per CYD WRR-REC RETARDER GCP RECOVER $4.25 per CYD CCGROUP CC PRICE GROUP $4.25 per CYD OT OVERTIME DELIVERY $10.00 per CYD SDLD SATURDAY DELIVERY - PER LOAD $100.00 per Load HWC HOT WEATHER CHARGE $25.00 per CYD WS WINTER SERVICE Effective 11/1 - 3/31 $15.00 per CYD FIBERGRP FIBERMESH PRICE GROUP $9.00 per CYD STEALTHGRP STEALTH FIBER GROUP $8.00 per CYD MO MINIMUM LOAD CHARGE <7CY $40| <6 $80| <5 $120| <4 $160| <3 $200| <2 $240 per Load WT WAITING TIME $0.00 per Minute Page 1 of 2 Page 8 of 9 A13.Page 350 of 601 Notes ... Please read all charges, dates, and terms below. Prices firm through: 6/30/2023 Escalation Date: 7/1/2023 Escalation Amt: $10.00 Escalation Firm Through: 12/31/2023 Secondary Escalation Amt:Secondary Escalation Firm Through: HOURS OF OPERATION:   MON-FRI 6:00 AM - 5:00 PM   SAT 6:00 AM - 12:00 PM Need Stone, Gravel, Sand, or Recycled Materials? We do that too! Please contact our Dispatch Center at 1-800-STONE-80 for delivery information and pricing.   Terms and Conditions Any unpaid Balance at 45 days may have liens placed to secure payment - All prices on quote are applicable if used. Taxes not included. Prices subject to change after 30 days; additionally, prices subject to change based on change in scope of Project. Payment Terms: Net 30 (outstanding balances shall incur a late payment fee of 1.5% per month). Ozinga does not warrant the performance of concrete which is not adequately cured, is improperly handled and/or finished. Tests for slump and air content shall be made in accordance with procedures listed in the current ASTM C94 and by certified field inspectors. Any water added shall be at Customer's own risk. Ozinga will always strive to deliver materials in a timely manner but at times delays may occur. Ozinga will not accept back charges for service issues. This quote is solely for the Customer's own internal use and is not to be published or disseminated to any third party   Customer Signature   Signature:   Date: Page 2 of 2 Page 9 of 9 A13.Page 351 of 601 Memorandum To: Honorable Mayor and Members of the City Council From: Paul Polep, Fire Chief CC: Christopher Voss Subject: Approval of Sole Source Purchase of Beachfront Radio Equipment from Chicago Communication LLC. Date: February 13, 2023 Recommended Action: Staff recommends approval of the Sole Source purchase of Beachfront Radio Equipment from Chicago Communication, LLC (200 Spangler Ave, Elmhurst, IL 60126) for $39,487.67. The Sole Source purchase is needed for compatibility with the current emergency communications infrastructure. A Sole Source purchase requires a 2/3 vote of the Councilmembers. Funding Source: Emergency Telephone (911) System Fund account 205.22.5150.65515 which has $450,000 budgeted for FY2023 and $445,768 remaining Y TD. Council Action: For Action Summary: The Evanston Fire Department and the Communications Center are seeking approval to purchase new communications equipment for beachfront emergency response for a total of $39,487.67. This purchase will be allocated to the Emergency Telephone (911) System Fund (Other Improvements), which has a budget of $450,000 in FY23 with $445,768 remaining YTD. This purchase from Chicago Communications LLC (Vendor ID 100987) will include 30 new XPR3300e radios, a new repeater and control station, and installation costs for the repeater and control station. This new radio equipment will primarily be used by the lifeguards and Fire Department personnel while responding to incidents at the City of Evanston beaches. This purchase is for new radio equipment, enhancing coverage for Public Safety operations on the lakefront. The Fire Department and Police Department have exclusively worked with Chicago Communications, LLC for many years for its emergency response radio equipment. The equipment offered provides compatibility with existing radio infrastructure. Additionally, as with A14.Page 352 of 601 existing infrastructure, the new equipm ent maintenance will be handled by Chicago Communications, LLC. The Evanston Emergency Telephone Systems Board approved this purchase at their meeting on January 26, 2023. Attachments: 2023.02.02 Voss Email Chicago Communications LLC Quote Page 2 of 8 A14.Page 353 of 601 Michael Van Dorpe <mvandorpe@cityofevanston.org> Purchase approval 1 message Christopher Voss <cvoss@cityofevanston.org>Thu, Feb 2, 2023 at 11:18 AM To: Michael Van Dorpe <mvandorpe@cityofevanston.org> Good morning Mike, The Evanston Emergency Telephone Systems Board approved the purchase of the Beachfront Radio Equipment for $39,487.67 at their January 26, 2023 meeting. The purchase will come out of account 205.22.5150.65515. Would you please prepare the memorandum for the next APW and City Council? Thanks in advance. Regards, Christopher S Voss Communications Manager City of Evanston Police Department 847-866-5068 Cell 847-878-3806 Page 3 of 8 A14.Page 354 of 601 90 .ni’,:§sa§§§§ Communications m E §‘;s:—w,w,:,Cu r;.'>‘Jah.;’: zooxpaw-r .......mzs ).m:nmm.ua:n AW-r,wuux City of Evanston Attn:Chief Paul Polep 2100 Ridge Ave Evanston,Ii 60201 Project:Beachfront Radio system Dear Chief Polep, Chicago Communlca?ons is pleased to provide you with a quote for the Beachfront Radio system for Lifeguards and Park District employees.The proposed is based on the coverage test conducted by Evanston to have a repeater located at the Evanston Water treatment center,this willgive continuous coverage on the North and South beaches and out onto Lake Michigan. Included in this quote is an SLR5700 VHF repeater located at the Water treatment center with antenna,coax,and connectors needed,a CM300dcontrol station at dispatch tied Into the consoles,Thirty (30)XPR3300eVHFportable radios,programming,installation,and 5 year maintenance contract on all radio/repeaters Monday-Friday Bam-4:30pm. Radio infrastructure:$7,677.67 -Repeater,control station,antennas,coax,connectors XPR3300e radios:$20,970.00 ($699 per radio) -XPR3300e? Installation:$3,040.00 XPR3300e programming:$1,050.00 ($35 per radio) 5 yr maintenance Optional:$6,750.00 -$167 per portable *30 =$5,010.00 -$1,200 per repeater -$540 per control station Total:$39,487.67 Note:If there is a need in the future a receive site can be added a the Dempster 5t beach house and a comparator at the Water treatment plant to improve talk in coverage.771erewould need to be an IP connection from the beach house to the Water Treatment plant Todd NiccumDirectorofGovernment SalesChicagoCommunications630-280-7738Tniccum@chicomm.com ChicagoCommunicationsLLCDBAMinuvEluclrnnica 530.332.3311219.924.1765 www.:hirnmm.comPage 4 of 8A14.Page 355 of 601 (79: Communications nu msm.m.e«n.u..«.,mm !|1I1E‘aIll?.|huI ADyu,\MA$in Standard Terms and Conditions of Sale 1.Scope.Chicago Communications LLC (“Se1ler“)will sell to the City of Evanston ("Customer"),and Customer will purchase from Seller,the equipment,pans,software,or services related to the equipment (e.g.installation)described in Seller's Equipment List and Statement of Work (SOW)dated 1/13/2023 ("Proposal").These terms and conditions,together with the Proposal.comprise the “Agreement."Customer may indicate its acceptance of this Agreement by signing below or by issuing a purchase order that refers to either the Proposal or to a Customer solicitation to which the Proposal responds.Only these terms and conditions apply to the transaction,notwithstanding any inconsistent or additional terms and conditions contained in the purchase order or Customer solicitation. 2.Price and Payment Terms.The Contract Price is U.S.$39,487.67 exclusive of applicable sales,use,or similar taxes and freight.Chicago CommunicationsLLC ordering procedures and Payment Terms are enclosed.Customer will make payments to Seller within thirty (30)days a?er the invoice date All freight charges will be pre-paid by Seller and added to the invoices,when applicable.Title and risk of loss to equipment or parts will pass to Customer upon shipment.Seller will pack and ship all equipment,pans or software in accordance with good commercialpractices STANDARD PAYMENT TERMS: 45".:-AT Time of Contract 25%-Upon Delivery 20%-Upon Installation 10%—Upon System Acceptance or Beneficial Use 3.Software.Any so?ware owned by a third party (“Non-Chicago Communications LLC Software")is licensed to Customer in accordance with the standard license,tems,and restrictions of the copyright owner unless the owner has granted to Seller the right to sublicensesuch software. Seller makes no representations or warranties of any kind regarding such Software. 4.Express Limited Warranty and Warrang Disclaimer.All Third Party Equipment is warranted under manufacturers warranty for a period in accordance with the Proposal.Seller warrants that the equipmentand parts under normal use and service are free from material defects in material and workrnaiiship.These warranties do not apply to"defects or damage resulting from occuning from testing.maintenance,disassembly,repair.installation,alteration.modi?cation.or Ch:agoCnrnmuncaton:LLCDBAMinerElectron:4. E303323311-219.5241765 wwwChrommcomPage 5 of 8A14.Page 356 of 601 ?e?‘ ni’,%s:§§§ Commu cations U5 E :1..; zmsua-\p<vAue*EImh--:4 Lmnzs uuca«hM,In-IAw«.4~4£s1: adjustment not provided or authorized in writing by Seller;breakage of or damage to antennas unless aused directly by defects in material or workmanship;defects or damage caused by Customer's failure to comply with all applicable industry and OSHA standards;equipment that has had the serial number removed or made illegible;freight costs to ship equipment or pans to the repair depot,scratches or other cosmetic damage to equipment surfaces that does not affect the operation of the equipment;and normal or customary wear and tear.These express limited warranties are extended by Seller to the original user purchasing the products for commercial, industrial,or govenimental use only,and are not assignable or transferable.If Customer gives notice of a valid warranty claim before the expiration of the wanarity period,Seller will (at its option and at no additional charge to Customer)repair the defective product or replace it with the same or equivalent product.Such action will be the full extent of Seller’s liability hereunder Repaired or replaced product is warranted for the balance of the original applicable Warranty Period.All replaced products or pans will become the property of Seller.THESE WARRANTIES ARE THE COMPLETE WARRANTIES AND ARE GIVEN IN LIEU OF ALL OTHER WARRANTIES.SELLER DISCLAIMS ALL OTHER WARRANTIES,EXPRESS OR IMPLIED,INCLUDING THE IMPLIED WARRANTIES OR CONDITIONS OF MERCHANTABILITYAND FITNESS FOR A PARTICULAR PURPOSE. 5.Delays and Disputes.Neither party will be liable for its non-performance or delayed performance if caused by an event,circumstance,or act of a third party that is beyond a party's reasonable control (a “Force Majeure").Each party will notify the other if it becomes aware of a Force Majeure that will signi?cantly delay perfomiance. The parties will myto settle any dispute arising from this Agreement (except for a claim relating to intellectual property or breach of confidentiality provisions)through good faith negotiations.If necessary,the parties will escalate the dispute to their appropriate higher-level managers.If negotiations fail,the parties will jointly select a mediator to mediate the dispute and will share equally the mediation costs.Neither party will assert a breach of this Agreement without first giving the other party written notice and a thirty (30)day period to cure the alleged breach. 6.LIMITATION OF LIABILITY.Except for property damage,personal injury or death, Seller's total liability,whether for breach of contract,warranty,negligence,strict liability in tort, or otherwise,will be limited to the direct damages recoverable under law,but not to exceed the purchase price of the products or services for which losses or damages are claimed.SELLER WILL NOT BE LIABLE FOR ANY COMMERCIAL LOSS:INCONVENIENCE;LOSS OF RELATED TO OR ARISING FROM THIS AGREEMENT,THE SALE OR USE OF THEPRODUCTS,OR THE PERFORMANCE OF SERVICES BY SELLER PURSUANT TO THISAGREEMENT.No action for breach of the:Agreement or otherwise relating to the transactions ChicagoCnmmuncanonsLLCDEAMinerEcctroncs 630532.3311-219924.1765 mwwchicommamPage 6 of 8A14.Page 357 of 601 ?u;,ni.a§s§§E§ Commu cations.»E ¥’.‘~rz~.» 1nn)vin|h:vAv-1’a.n...,.Iuanc ma m umum:A Dyev,».Assn contemplated by this Agreement may be brought more than one year after the accrual of such cause of action.This limitation of liability will survive the expiration or termination of this Agreement. 7.Confidential lnforination and Preservation of Proprietary Rights.If any information marked “Confidential"is provided by one party to the other,the receiving party will maintain the con?dentiality of such information and not disclose it to any third party’take necessary and appropriate pre autions to protect such infonnation;and use such information only to further the performanceof this Agreement.Con?dential information is and shall remain the property of the disclosing party,and no grant of proprietary rights as it relates to the confidential information is given or intended to be given to the Customer by the Seller.Any copyright owner of Software,and any third party manufacturer own and retain all of their respective proprietary rights in the equipment,pans and software,and nothing herein is intended to restrict their proprietary rights. This Agreement does not grant any right,title or interest in Seller’s or Third Party proprietary rights,or a license under any patent or patent application. 8.Non—solicitation.During the term of this Agreement and continuing for a period of two (2)years therea?er,Customer will not hire,engage on contract,solicit the employmentof,or recommend employment to any third party of any employee of CHICOMM or its subcontractors without the prior written authorization of CHICOMM.This provision applies only to those employees of CHICOMM or its subcontractors who are responsible for rendering services under this Agreement.If this provision is found to be overly broad under applicable law,it will be modi?ed as necessary to conform to applicable law. 9.Government Contracting Infonriation.CHICOMM and subcontractor shall abide by the requirements of4l CFR §§60-l.4(a),60-300.5(a)and 60-74l.5(a).These regulations prohibit discrimination against quali?ed individuals based on their status as protected veterans or individuals with disabilities,and prohibit discrimination against all individuals based on their race, color,religion,sex,sexual orientation.gender identity or national origin.Moreover,these regulations require that covered prime contractors and subcontractors take affirmative action to employ and advance in employment individualswithout regard to race,color,religion,sex,sexual orientation,gender identity,national origin,protected veteran status or disability.CHICOMM and subcontractor shall abide by the employee notice requirements set forth in 29 CFR Part 47], Appendix A to Subpart A. 10.Miscellaneous.Each party will comply with all applicablefederal,state and local Customer will obtain and comply with all FCC licenses and authorizations required for theinstallation,operation and use of the products.This Agreement and the rights and duties of thepartieswillbegovernedbyandinterpretedinaccordancewiththelawsoftheStateinwhichtheproductsareinstalled.This Agreement,and the Proposal,the ordering procedures,and the ChicagoCnmmuncatan:LLCDEAMlncrELclrnn::. 6303323311-215.9Z41765‘ w\vwrhirnmmcorn<Page 7 of 8A14.Page 358 of 601 Fm-1 ...,,.«hm mnzum-uu..‘.Svumusn Due: Payment Terms,constitutethe entire ag re e m en t ofthepartiesregardingthistransaction,supersede all previous agreements and proposals tothissubjectmatter,andmaybeamendedonlyby a written instrument executed by both Sellerisnotmaking,andCustomerisnotrelying upon,any representation or warranty e x c e p t thoseexpressedherein.Therearenocerti?cationsor commitments binding Seller applicabl e tthi s transac tion unlesstheyareinwritingandsignedby an authorized signatory of Seller. Seller:Customer: By:Chicago Communications,LLCBy: Name and Title:Cindy Glashagel NameandTitle: Principal Date: ChicagnCommunicalinnsLLCDEAMinerElectron:5 630.332.3311-219.924.1765 www.:hicnmm.:om Si gn at ur St gn aPage 8 of 8A14.Page 359 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Sean Ciolek, Facilities & Fleet Management Div. Manager CC: Michael Rivera, Interim Administrative Services Director Subject: Approval of a Change Order No. 1 for the Purchase of Vehicle #449, 2023 Microbird DS Series Bus, for Parks & Recreation Department Date: February 13, 2023 Recommended Action: Staff recommends the City Council authorize the City Manager to sign Change Order No. 1, pertaining to the purchase of a 2021 Microbird DS Series Bus for use by the Parks & Recreation Department from Central State Bus Sales, Inc. (30 Baseline Road, Oswego, IL 60543). Central State Bus Sales has informed the City of a cost increase for the purchase of the 2023 Microbird DS Series Bus. The new cost will be $112,650.00, or a $26,850 increase from the original approved quote. Funding Source: The change order will be funded from the 2023 Equipment Replacement Fund (Account 601.19.7780.65550) with an estimated FY 2023 budget of $2,700,000 and an unencumbered balance of $2,168,002.49. Please note the initial approval was to be funded out of the same FY22 account, and the money held for this original purchase remains in the fund balance. CARP: Municipal Operations Council Action: For Action Summary: The original purchase of this vehicle was approved by City Council on September 27, 2021, for $85,800.00 through a Sourcewell contract. Due to supply chain issues caused by the COVID pandemic, this vehicle was originally contracted for purchase in 2021, wi th build and delivery estimated to be in 2022. Due to delays, the City is now confronted with the realization of inflation as an escalator to the cost of building this vehicle in 2023. Inflation has increased the cost of raw materials, labor, and the cost for vendors procuring funding which has a direct impact on A15.Page 360 of 601 the cost of purchasing vehicles going forward and those already ordered. One of the biggest increases in the total cost of this vehicle is the cost of building the chassis. Staff believes that our vendor will receive the chassis from Ford sometime in the first or second quarter of 2023. Although the City doesn’t have any guarantees from the vendor, staff believes the vehicle build will be completed in the first or second quarter of 2024. Existing vehicle #449 is a 2006 International 3200 Bus used by the Parks & Recreation Department and is crucial for safe, reliable, and cost -effective operations. The vehicle was purchased in 2005 for $90,000 and was put into service on October 26, 2005. Since the delay in production, the vehicle now has had 183 repair and maintenance visits totaling approximately $218,000. When we originally ordered the replacement vehicle in 2021, it had 179 in -house and outside vendor repairs and maintenance visits, totaling approximately $208,000, so if the change order was not accepted, we would continue to spend additional money on this existing vehicle, not to mention downtime while we obtained new quotes and put in a new order. These repairs extend over the life of the vehicle. Buses typically last around 12 years, so this vehicle has exceeded the anticipated lifespan by three years. The new vehicle will be #452 and will be a 2023 Microbird DS Series Bus. The new vehicle will accommodate 20 passengers and two wheelchairs. Staff requested a quote for an electric bus similar in size in 2021. The quote was $282,745, almost $200,000 more at that time. Staff believes it is not in the City’s best interest at this time to move forward with an electric option but will continue to monitor pricing and electric options for future purchases/years. In addition, the electric bus option only provided a 125 -mile range, which would not be enough for certain roundtrip bus operations hosted by the Parks & Recreation Department. Although the staff is not pleased with another increase in pricing from the vendor, staff does believe it is in the best interest of the City to approve Change Order No. 1 . If the City were to start over with another vendor, it would put the City at the end of the list for a new build and could take another 2-3 years for delivery. Repairs to the current bus (#449) have continued in order to keep Parks & Recreation operations at an optimal level. 449 is being used as a reserve should there be any mechanical issues with any frontline equipment during the off-season. Legislative History: The City Council approved the original purchase of the bus on September 27, 2021. Attachments: Change Order No. 1 Central State Bus Sales 2023 Microbird DS Series Bus Quote Page 2 of 4 A15.Page 361 of 601 45%J4Page 3 of 4A15.Page 362 of 601 QUOTE CUSTOMER www.centralstatesbus.com PROJECT DESCRIPTION REVISION TERMS DATE 2023 Microbird DS-Series Upon Delivery 11/30/2022 22 passenger capacity 20+2 Wheelchairs #QTY DESCRIPTION NET AMOUNT A 1 2023 Microbird DS-Series Bus: 22 Pass. / 20 + 2 Wheelchairs $112,650.00 $112,650.00 Ford E450, 176" WB, 14,500 lbs GVWR, Tilt/Cruise Dual Rear Wheels, Shuttle Bus prep 7.3L Ford Gas Engine, 6 sp Auto Trans. Rear A/C 67K BTU Rear Heater: 42K BTU OEM AM/FM/BT/USB Radio Back-Up Camera in Rear View Mirror Front Cap Window Freedman Seating Seat Belts Roof Hatch Reverse Alarm Safety Equip: First Aid Kit, Fire Ext.,Triangle Kit Initial State Safety Inspection 4 Sets of Keys Braun Lift w/ Qstraint Kits All Applicable Ford Rebates Applied Unit to be built; due to chassis shortages Price $112,650.00 lead time is 180 - 240 after receipt of chassis Sales Tax exempt To accept this order please sign and return.Delivery included X Title included Print Name:______________________________ License included PO Number:______________________________Graphics not included All pricing is subject to manufacture surcharges which are beyond the control of CSBS. Misc.n/a If a surcharge is imposed, CSBS would provide documentation and the price/payment would be adjusted accordingly.Total Total $112,650.00 SALES REP Lou Tagliaferre City Of Evanston 2100 Ridge Avenue Evanston, IL 60201 Page 1 of 1 Page 4 of 4 A15.Page 363 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Lara Biggs, Capital Planning & Engineering Bureau Chief CC: Edgar Cano - Public Works Agency Director; Audrey Thompson - Parks and Recreation Director Subject: Resolution 12-R-23, Authorizing the City Manager to Execute a Memorandum of Understanding with the Evanston Environmental Association Date: February 13, 2023 Recommended Action: Staff recommends the City Council adopt Resolution 12-R-23, Authorizing the City Manager to Execute a Memorandum of Understanding with the Evanston Environmental Association. CARP: Urban Canopy & Green Space Council Action: For Action Summary: The Ladd Arboretum, located north of the North Shore Channel between Green Bay Road and Emerson Street formerly contained a canoe launch adjacent to the Evanston Ecology Center. This launch was used to support summer camps, a 3 -season canoe program, and field trips from Evanston Township High School. The existing wooden canoe launch and stair access was built many years ago and became unusable due to erosion and decay. Even when the launch was in good condition, it was difficult to traverse and was not ADA-compliant. This was the only launch point for the North Shore Channel within the City limits, and its closure has resulted in impacts on existing camp programs and the loss of public access to this recreational resource. In late 2019 and early 2020, the City of Evanston, working in coordination with the Evanston Environmental Association (EEA) applied for and received an Illinois Department of Natural Resources Coastal Management Grant to conduct a feasibility study of the launch. The study was conducted in the spring/summer of 2020 by GZA GeoEnvironmental, Inc. and evaluated A16.Page 364 of 601 potential new launch sites, developed conceptual designs, analyzed permitting requirements, and estimated costs for launch reconstruction. Funding for the feasibility study was provided by the EEA ($15,000) and the IDNR ($15,000). At the conclusion of the study, it was determined that the preferred location for a reconstructed launch would be directly adjacent to the existing public parking lot at the Ladd Arboretum, located at the southwest corner of McCormick Boulevard and Bridge Street. The estimated cost for this reconstructed facility is roughly $2 million. This cost estimate included a parking lot reconstruction (a scope item that is needed independently from the canoe launch du e to the age and deterioration of that facility). On February 28, 2022, City Council approved moving forward with consulting services related to the design and construction of the new canoe launch as well as entering into a Memorandum of Understanding with the EEA. At that time, the following cost share was understood: • The City and the EEA would equally share the cost of consulting services. • The EEA would fund the cost of the canoe launch construction, estimated at $1,240,000 in 2020 dollars. • The City would fund the cost of the associated parking lot reconstruction, estimated at $494,000 in 2020 dollars. Analysis An MOU has been negotiated between the City and the EEA (see attached documents). Key provisions include the following: • The cost of current and future consulting services for the canoe launch will be shared equally between the City and the EEA. • The EEA will fundraise for the cost of the canoe launch and contribute that funding to the canoe launch design and construction, with a maximum responsibility of $1,500,000, including consulting services. • The City will be responsible for funding 50% of the cost of consulting services, all of the cost of the associated parking lot reconstruction, and all project costs attributable to the EEA exceeding $1,500,000. This MOU has been reviewed and executed by the EEA. Legislative History: On April 13, 2020, the City Council awarded the public canoe launch feasibility study to GZA GeoEnvironmental, Inc. On February 28, 2022, the City Council amended the 2022 CIP to add the public canoe launch project and directed staff to negotiate an MOU with the EEA for sharing future costs. Attachments: Resolution 12-R-23 Memorandum of Understanding Page 2 of 11 A16.Page 365 of 601 2/13/2023 12-R-23 A RESOLUTION Authorizing the City Manager to Execute a Memorandum of Understanding with the Evanston Environmental Association WHEREAS, the City of Evanston’s Parks & Recreation Department (P&R) is committed to enhancing the quality of life of all residents by providing collaborative opportunities for its community to grow, learn, create and play; and Whereas, The City of Evanston owns the Ecology Center located at 2024 McCormick Blvd., Evanston, Illinois 60201 and the adjacent parking lot which are both located on land that is owned by the Metropolitan Water Reclamation District of Greater Chicago (MWRDGC) and leased to the City of Evanston; and Whereas, The Evanston Environmental Association (EEA) is a not-for- profit organization created to support the Ecology Center, its mission and its programs, including by providing funds to the Ecology Center to offset programmatic expenses and providing scholarships for the Ecology Center summer camp program; and Whereas, The City and the EEA are collaborating on the cost of Consulting Services to design a canoe launch along the north bank of the North Shore Channel to be built near the Evanston Ecology Center; and Whereas, the City seeks to enter into a Memorandum of Understanding (“MOU”) with the EEA in the form attached hereto as Exhibit A in order to facilitate the construction of a canoe launch to be built near the Evanston Ecology Center, Page 3 of 11 A16.Page 366 of 601 12-R-23 ~2~ NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: SECTION 1: That the foregoing recitals are hereby found as fact and incorporated herein by reference. SECTION 2: The City Manager is hereby authorized to execute and negotiate additional terms to a Memorandum of Understanding with the Evanston Environmental Association in the form attached hereto as Exhibit A. SECTION 3: That this Resolution 12-R-23 shall be in full force and effect from and after its passage and approval in the manner provided by law. _______________________________ Daniel Biss, Mayor Attest: ______________________________ Stephanie Mendoza, City Clerk Adopted: __________________, 2023 Approved as to form: _______________________________ Nicholas E. Cummings, Corporation Counsel Page 4 of 11 A16.Page 367 of 601 12-R-23 ~3~ EXHIBIT 1 Page 5 of 11 A16.Page 368 of 601 MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF EVANSTON (ACTING BY AND THROUGH ITS DEPARTMENT OF PARKS AND RECREATION) AND EVANSTON ENVIRONMENTAL ASSOCIATION This MEMORANDUM OF UNDERSTANDING ("MOU") is entered into this ___ day of ________, 2023 and formalizes an agreement by and between the City of Evanston (the “City"), whose address is 2100 Ridge Avenue, Evanston, IL 60201, and Evanston Environmental Association acting as a collective(the “Organization”) of community partners, whose address is 2024 McCormick Blvd, Evanston IL. 60201. The City and the Organization shall be collectively referred to as the “Parties”. Whereas, the City of Evanston’s Parks & Recreation Department (P&R) is committed to enhancing the quality of life of all residents by providing collaborative opportunities for its community to grow, learn, create and play. To fulfill its mission, the City collaborates with other not-for-profits in order to procure necessary resources for programming and projects beneficial to the community. As part of the Parks & Recreation Department, the Ecology Center’s mission strives to foster a greater appreciation, awareness and knowledge of the natural environment and our interdependence with it through educational programs and services; Whereas, The Evanston Environmental Association (EEA) is a not-for-profit organization created to support the Ecology Center, its mission and its programs. The EEA has fulfilled this mission in a variety of ways since its establishment in 1974. Currently the EEA provides funds to the Ecology Center to offset programmatic expenses and provides scholarships for the Ecology Center summer camp program. The EEA has a history of infrastructure fundraising to support the Ecology Center including but not limited to the initial building of the Ecology Center in 1974. EEA also assisted in funding a greenhouse addition in 1982, a building expansion project (including the building of the multi-purpose room) in 2004 and a classroom expansion in 2016. All of this support demonstrates the EEA’s continued dedication to the environmental programs, awareness and access to nature in the City of Evanston and surrounding communities; Whereas, The City owns the Ecology Center located at 2024 McCormick Blvd., Evanston, Illinois 60201 and the adjacent parking lot which are both located on land that is owned by the Metropolitan Water Reclamation District of Greater Chicago (MWRDGC) and leased to the City of Evanston; Page 6 of 11 A16.Page 369 of 601 Whereas, The City and Organization are collaborating on the cost of Consulting Services to design a canoe launch along the north bank of the North Shore Channel to be built near the Evanston Ecology Center; Whereas, the Organization has committed to help the City pay for half of the cost of the required Consulting Services for the canoe launch’s design up to $150,000; Whereas, the City only has partial resources for the required Consulting Services and requires the assistance of the Organization to complete the preliminary and final design, necessary to the construction of a canoe launch; Whereas, the Organization will use the information from the Consulting Services to attract future donors and partners to assist with the construction of the canoe launch; Whereas, pursuant to Section 1-17-1(a) of the Evanston Municipal Code, the City, through its City Manager (or designee), for the benefit of P&R is authorized to enter into agreements for the conduct of such affairs of the City; Now, Therefore, in consideration of the foregoing recitals, and the mutual covenants and undertaking hereinafter set forth, the receipt and sufficiency of which are hereby acknowledged, it is agreed between the Parties hereto, as follows: 1.Recitals. The recitals set forth above are incorporated herein by reference and made a part hereof. 2.Compliance with All Laws Generally. The City and Organization agree that the Consulting Services will comply with all applicable laws, statutes, ordinances, and regulations currently in effect whether or not they appear in the MOU. 3.The City’s Responsibilities. In connection with the Consulting Services, the City agrees to do the following: a.Draft and issue the Request For Proposal (RFP) for the canoe launch’s Consulting Services. b.Review all RFP’s and present the recommended firm to the Evanston City Council for approval. c.Collaborate with two designated Organization Board members to score RFP submittals. d.Work with the Organization to develop mutually agreeable decisions with regard to the canoe launch’s design. e.Manage the Consulting Services contract including approving consultant payments and designs, submitting permit applications to affected agencies, and conducting public engagement activities. Page 7 of 11 A16.Page 370 of 601 4.The Organization’s Responsibilities. In connection with the Canoe Launch Consulting Services the Organization agrees to the following: a.Provide two (2) Organization Board representatives to assist the City staff with the review and scoring of RFP submittals. b.Review all costs for the Canoe Launch Consulting Services and provide input on choosing vendors for City approval. c.Have Organization board members available to speak with the City Council about the commitment to the canoe launch project. d.To participate in the design process to ensure the project meets with the Organization’s design intent. e.Review and authorize potential change orders in a timely fashion. 5.Payment a.The Organization is responsible for contributing to the cost of the Canoe Launch Consulting Services. The Organization will contribute 50% of the cost of the Consulting Services up to $150,000. The City is responsible for contributing the remainder of the cost for the Canoe Launch Engineering Study. The City will pay the invoices for Consulting Services and will then request reimbursement from the Organization. The Organization agrees to submit payment within 60 days of receiving the request. 6.Changes to the Consulting Services Contract a.The City will notify the Organization of potential change orders to the contract. EEA agrees to review the change order within 30 days and provide notice of approval. If the EEA approves of the change order, they will be responsible for 50% of the cost of the change order. b.Recognizing that time is of the essence with some change orders, the City will notify the EEA prior to authorizing the change order and seek agreement for shared costs, but may authorize the change order prior to receiving concurrence of the EEA. c.The City reserves the right to approve change orders that do not have the approval of the EEA. If the EEA does not approve the change order, the City will be responsible for the full cost of the change order. 7.Fundraising. Fundraising is primarily the responsibility of the Organization. For this agreement, the Organization is targeting a fundraising goal of the cost of the design and construction of the canoe launch, up to $1,500,000. The City is responsible for the cost of all parking lot improvements needed to implement the improvements, as well as any costs for the canoe launch that exceed $1,500,000, inclusive of the consulting costs. Any funds raised by the Organization for the canoe launch may only be spent on capital improvements at a site mutually agreed upon by both Parties. Page 8 of 11 A16.Page 371 of 601 8.Term. This MOU shall be in effect though December 31, 2023 unless earlier terminated. Notwithstanding the foregoing, this MOU may be terminated by either Party at any time with or without cause with thirty (30) days prior notice in writing. This MOU will not automatically renew. This agreement can be extended in one-year increments with the approval of both parties. 9.Default. In the event the Organization fails to materially comply with its obligations set forth in this Agreement, then the City reserves the right to cancel the Canoe Launch Consulting Services or engage a replacement partner for the Canoe Launch Consulting Services. The Organization will bear all costs incurred with canceling the Canoe Launch Consulting Services or seek a replacement for the completion of the Canoe Launch Consulting Services. 10.Notices. Any notice, demand, request or other communication which any party may desire or may be required to give to any other party hereunder shall be given in writing at the addresses set forth below by any of the following means: a) personal service; (b) electronic communication, by facsimile together with confirmation of transmission; (c) overnight courier; or (d) registered or certified United States mail, postage prepaid, return receipt requested. If to the Organization: Evanston Environmental Association Karen Taira, EEA Board President 2024 McCormick Blvd. Evanston, IL 60201 karen.taira@evanstonenvironment.org If to the City: City of Evanston Parks and Recreation Department Attn: Audrey Thompson, Director of Parks and Recreation 2100 Ridge Avenue Evanston, Illinois 60201 With a copy to: City of Evanston Law Department Attn: Corporation Counsel 2100 Ridge Avenue Evanston, IL 60201 A.General Terms. 1.This MOU may only be amended in writing and signed by all Parties. 2.The duties and obligations of this MOU shall not be transferred from the Organization to any third party without at least thirty (30) business days' Page 9 of 11 A16.Page 372 of 601 notice to the City. The City reserves the right to refuse to approve the assignment of this MOU from the City to any subsequent potential assignee. 3.Indemnification: The Organization shall indemnify, defend, and hold the City harmless from and against any and all claims from any party, including but not limited to employees, third parties or property owners, of liability or loss from personal injury, property damage or other causes resulting from or arising out of the Organization’s Responsibilities. 4.The City shall indemnify, defend and hold the Organization harmless from and against any and all claims from any party, including but not limited to employees, third parties or property owners, of liability or loss from personal injury, property damage or other causes resulting from or arising out of the City’s Responsibilities. 5.Each Party shall be solely liable for any and all claims, costs, and expenses arising from or out of any act or omission in the performance of its obligations thereunder. 6.Insurance. Each Party shall maintain such policies of general and professional liability insurance as shall be necessary to insure it, and its employees against any claim or claims for damages arising by reason of an act or omission in the performance of its respective obligations hereunder. Such policies shall be carried in amounts of not less than $1,000,000.00 per occurrence. 7.This MOU constitutes the entire agreement between the Parties pertaining to the subject matter in this MOU, and it supersedes all prior and contemporaneous agreements and understandings, whether oral or written, of the Parties. 8.This MOU shall be interpreted, construed and governed in accordance with the City Code and the laws of the State of Illinois. 9.This MOU has been carefully and fully read by the Organization, who understands its contents and is satisfied with the MOU herein mentioned and the same shall be binding upon and inure to the benefit of business’ agents, officers, directors, shareholders, and employees respectively. 10.This MOU will be deemed effective as of the date of the last signature below. 11.The Parties agree that this MOU is acceptable to each of them, and that this writing will not be construed against any party, and that any claim under the doctrine of contra proferentum is expressly waived. Page 10 of 11 A16.Page 373 of 601 12.This MOU may be executed in one or more counterparts, each of which shall be considered an original instrument, but all of which shall be considered one and the same. IN WITNESS WHEREOF, the Parties agree to the above terms and have executed this Memorandum of Understanding as the last date written below: EVANSTON ENVIRONMENT CITY OF EVANSTON ASSOCIATION an Illinois municipal corporation _____________________________ ____________________________ Karen Taira, EEA Board President Luke Stowe, City Manager Dated: _______30 January, 2023____Dated: ______________________ Page 11 of 11 A16.Page 374 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Stefanie Levine, Senior Project Manager. CC: Edgar Cano - Public Works Agency Director; Audrey Thompson - Parks and Recreation Director; Lara Biggs - City Engineer Subject: Approval of a Contract Award with Christopher B. Burke Engineering Ltd. for the Ladd Arboretum Canoe Launch Project (RFP No. 22-42) Date: February 13, 2023 Recommended Action: Staff recommends that City Council authorize the City Manager to execute a contract with Christopher B. Burke Engineering Ltd. (820 Davis Street, Suite 520, Evanston, Illinois 60201) for engineering services for the Ladd Arboretum Canoe Launch Project (RFP No. 22-42) in the amount of $125,498. Funding Source: Funding will be provided from the Capital Improvement Program 2021 General Obligation Bonds in the amount of $62,749, and from a private donation from the Evanston Environmental Association in the amount of $62,749. A detailed financial analysis is included in the attached memo. CARP: Urban Canopy & Green Space Council Action: For Action Summary: The Ladd Arboretum is a 17.4-acre arboretum that borders the north bank of the North Shore Channel between Emerson Street and Green Bay Road. Amenities located within the Ladd Arboretum include the Evanston Ecology Center, walking/biking paths, specialty gardens, plant community habitats, and an apiary. A now-defunct canoe launch was located immediately south of the Ecology Center and was historically used to support summer camps, a 3 -season canoeing program, and classes and field trips from Evanston Townsh ip High School. Due to significant degradation and lack of compliance with the Americans with Disability Act (ADA), A17.Page 375 of 601 the wooden canoe launch and access stairs became unsafe and were permanently closed several years ago. Without an operable launch, North Sho re Channel programming has been substantially reduced, and the remaining programming has been relocated to other area boat launches outside of Evanston. In 2007, the City Council approved the Ladd Arboretum Master Plan, which identified the canoe launch as an important and needed recreational resource for the City. The master plan recommended performing an engineering study to thoroughly evaluate the desi gn and cost of constructing a new launch and suggested it be relocated to the west side of Bridge Street for improved accessibility and public access. In 2019, the City received a Coastal Management Grant from the Illinois Department of Natural Resources and private funding from the Evanston Environmental Association (EEA) to perform a feasibility study for the canoe launch project. The Public Canoe Launch Feasibility Study was completed in 2020 and verified the master plan’s suggested site. The study also provided a preliminary design solution, including improvements to an adjacent parking lot, a cost estimate, and an evaluation of permitting requirements for the project. The EEA has since identified the design and construction of the canoe launch as a priority project. Since the mid-1970s, the EEA has supported the Ecology Center and championed ecology-based programming and community awareness in Evanston, partnering multiple times with the City to raise funds for capital improvements to the Ecology Center. Continuing this long-standing tradition, the EEA is actively raising funds to support this project and will be involved in the design and implementation process. An MOU outlining the EEA’s financial commitments to this project is scheduled to go before the City Council for approval on February 13, 2023. Analysis On August 4, 2022, the City issued a Request for Proposal for consultant services to design the canoe launch. On September 13, 2022, proposals were received from the following four consulting firms: The proposals were reviewed by the following staff and EEA members: • Lara Biggs, Capital Planning and Engineering Bureau Chief / City Engineer – Public Works Agency • Patricia Broughton, EEA Member • Michael Callahan, Assistant Director – Parks and Recreation Department Page 2 of 4 A17.Page 376 of 601 • Stefanie Levine, Senior Project Manager – Public Works Agency • Matt Poole, Recreation Manager – Parks and Recreation Department • Karen Taira, EEA President • Linda Thomas, Purchasing Specialist – Administrative Services Department Following the initial scoring, the selection committee met to discuss the proposals received and develop a shortlist for interviews. After discussion, interviews were conducted with Christopher B. Burke Engineering, Ltd. (CBBEL), GZA GeoEnvironmental, Inc. (GZA), and MKSK, Inc. (MKSK). The selection committee felt that CBBEL and GZA were the strongest two candidates and sent each firm additional questions to better understand their proposal and capabilities. After receiving responses from these two firms, the selection committee met again to discuss the responses and finalize the recommendation. Below is a chart indicating the scoring following the interviews and additional selection committee discussions: CBBEL demonstrated the overall highest level of project understanding and represented the best value to the City and EEA in performing the required services. City staff has worked with CBBEL on multiple past projects with favorable results. CBBEL’s overall consulting fee is $319,442. However, as the project’s implementation will depend substantially on the EEA’s ability to raise funding, staff recommends the award of Task 1 (Site Investigation, Concept Design, and Public Engagement) and Task 2 (Construction Documents) only at this time. Limiting the award to these tasks will provide the EEA with a detailed design solution which is expected to assist them with their construction fundraising initiative. Staff plans to return to the City Council for approval of CBBEL’s future consulting tasks (Task 3 – Bidding and Negotiations, Task 4 – Construction Administration, and Task 5 – Post Construction) utilizing a contract amendment once construction funding is available. Thus the selection committee recommends the award of this contract to CBBEL for Task 1 and Task 2 work in the amount of $125,498 at this time. A review of the project for compliance with the City’s M/W/EBE program goals is attached. Detailed Financial Analysis EEA has agreed to provide 50% of the funding for consulting services. The breakdown of the funding for this contract is as follows: Page 3 of 4 A17.Page 377 of 601 Page 4 of 4 A17.Page 378 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Audrey Thompson, Parks & Recreation Director CC: Amy Kellogg, Recreation Manager Subject: Resolution10-R-23, Authorizing the City Manager to Sign Notifications of Grant Awards To Fund and Operate a Congregate Senior Meal Program at the Levy Senior Center and Fleetwood-Jourdain Community Center Date: February 13, 2023 Recommended Action: Staff recommends City Council adoption of Resolution 10-R-23 authorizing the City Manager to sign a notification of grant awards to fund and operate a congregate senior meal program at the Levy Senior Center and Fleetwood-Jourdain Community Center. Funding Source: Funding for this program is budgeted in various line items in the Fleetwood-Jourdain Business Unit 100.30.3040 and Levy Center Business Unit 100.30.3055. Overall budgeted expenses for the 2022-2023 program, including staff salaries, Social Security, Medicare, advertising, program supplies, and food costs, are projected at $87,696. Council Action: For Action Summary: This is a reimbursement program in which the total amount of reimbursement the City will receive is solely dependent upon the number of lunches served and varies depending on the levels of participation. The City’s estimated reimbursement is calculated using the highest daily participation level stated in our application. A18.Page 379 of 601 Staff projects meal donations of $5,034. The City will provide a local cash match of $25,115 of the $86,090 if the projection for donations is met and less if it is exceeded. This is the eleventh year of this grant program, which has helped provide a senior lunch program subsidy at Fleetwood-Jourdain one day per week and at Levy Senior Center five days per week. Similar to the current year’s management plan for the program, should donations that are received from attendees of the meal program be less than expected, department staff will develop a plan to offset the revenue shortage. The City of Evanston reapplied to receive funding for a congregate senior meal program through Age Options. As part of the nationwide network, Age Options is authorized by the federal Older Americans Act and the Illinois Department on Aging as the Planning and Service Area for the 30 townships surrounding Chicago. The Older Americans Act Title III -C Nutrition Services grant funds congregate meals for older adults aged 60 and over, a spouse, or a child with disabilities under the age of 60. This grant covers food costs, administrative overhead, and supplies for the program. The City received a maximum grant award of $30,278 to provide meals five days a week at the Levy Senior Center and $9,318 to provide meals one day a week at the Fleetwood -Jourdain Community Center. The time period of this grant is October 1, 2022, through September 30, 2023. This grant for Congregate Meal Nutrition Services will offset the cost of each meal, and no eligible senior shall be denied participation because of inability to contribute. The suggested contribution for each meal will be $5.00 – there has not been an increase from the prior agreement, and meals will be provided regardless of the participant’s ability to pay. Attachments: Resolution 10-R-23 Accepting Grant Awards Notification of Grant Awards Page 2 of 7 A18.Page 380 of 601 1/23/2023 10-R-23 A RESOLUTION Authorizing the City Manager to Sign Notifications of Grant Awards To Fund and Operate a Congregate Senior Meal Program WHEREAS, the City of Evanston has made it a priority to focus on providing for a comfortable and high standard of living for seniors through activities and events; and WHEREAS, the Parks & Recreation Department (the “Department”) strives to provide activities and opportunities to seniors; and WHEREAS, the Department applied to the Illinois Department on Aging for funding for a congregate senior meal program; and WHEREAS, the Department received two (2) grant awards, worth a combined total of thirty--nine thousand five hundred ninety six dollars ($39,596.00) to operate meal programs for seniors; and WHEREAS, the grant award will allow seniors to receive meals at a suggested donation rate of five dollars ($5.00); and WHEREAS, the Department plans to operate a lunch program for seniors five (5) days a week at the Levy Senior Center; and WHEREAS, the Department plans to operate a lunch program for seniors one (1) day a week at the Fleetwood-Jourdain Community Center, NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: Page 3 of 7 A18.Page 381 of 601 10-R-23 ~2~ SECTION 1: The foregoing recitals are hereby found as fact and incorporated herein by reference. SECTION 2: The City Manager is hereby authorized to sign, and the City Clerk herby authorized to attest, on behalf of the City of Evanston, the Notifications of Grant Awards. SECTION 3: The City Manager is hereby authorized to sign, and the City Clerk herby authorized to attest, on behalf of the City of Evanston, the Notifications of Grant Awards attached hereto as Exhibit A, incorporated herein by reference. SECTION 4: This Resolution 10-R-23 shall be in full force and effect from and after its passage and approval in the manner provided by law. _______________________________ Daniel Biss, Mayor Attest: _______________________________ Stephanie Mendoza, City Clerk Adopted: __________________, 2023 Approved as to form: _______________________________ Nicholas E. Cummings, Corporation Counsel Page 4 of 7 A18.Page 382 of 601 10-R-23 ~3~ EXHIBIT A Congregate Senior Meal Program Notification of Grants Awards Page 5 of 7 A18.Page 383 of 601 NOTIFICATION OF GRANT AWARD AgeOptions - (Illinois Department on Aging - PSA 13) Under Title III-B, Title III-C, Title III-D, Title III-E, & Title VII of the Older Americans Act and under the State of Illinois General Revenue Funds GRANTEE NAME, ADDRESS Application ID: C1-22-1546 City of Evanston - Levy Senior Center Date: September 30, 2022 2100 Ridge Avenue Evanston, IL 60201 Type of Grant: Nutrition Services (Title III-C1) Approved Costs for Project Period Project Period: October 01, 2022 a. Personnel/Fringe $39,387 To: September 30, 2023 b. Travel of Persons $0 c. Equipment & Supplies $500 Sub Areas (Townships except for C1 awards): Evanston d. Other $3,843 e. Food-Nutrition Only $23,052 f. Delivery-Nutrition Only $0 g. Total $66,782 Computation of Grant Award 1. Total Cost $66,782 Revision number: NA 2. Less Anticipated Project Income $3,234 3. Net Cost (estimated) $63,548 4. Nonfederal Share $33,270 8. Share of Net Cost a. Local Cash $19,430 a. NonFederal Share 52.35% b. Local Inkind $13,840 b. Local Cash Share 30.58% 5. Area Agency Share $30,278 c. Federal/State Share 47.65% 6. State Share $0 7. New Obligation Awarded $30,278 9. Application for Funds Date: September 30, 2022 The awarded obligation (8) includes the maximum Federal Share and State funds obligated to the Grantee provided all conditions are met. Grantee - I have read all the conditions of this award, and agree to fully comply with all such conditions. Name and Title Date Signature AgeOptions (also referred to as Area Agency on Aging) Signature: 09/30/222 Diane Slezak, Chief Executive Officer Date NOTE: The attached Conditions of Award comply with Federal and State regulations and are an integral component of this Notification of Grant Award. Page 6 of 7 A18.Page 384 of 601 NOTIFICATION OF GRANT AWARD AgeOptions - (Illinois Department on Aging - PSA 13) Under Title III-B, Title III-C, Title III-D, Title III-E, & Title VII of the Older Americans Act and under the State of Illinois General Revenue Funds GRANTEE NAME, ADDRESS Application ID: C1-22-1611 City of Evanston - Fleetwood- Jourdain Community Center Date: September 30, 2022 2100 Ridge Avenue Evanston, IL 60201 Type of Grant: Nutrition Services (Title III-C1) Approved Costs for Project Period Project Period: October 01, 2022 a. Personnel/Fringe $7,050 To: September 30, 2023 b. Travel of Persons $0 c. Equipment & Supplies $300 Sub Areas (Townships except for C1 awards): Evanston d. Other $840 e. Food-Nutrition Only $11,118 f. Delivery-Nutrition Only $0 g. Total $19,308 Computation of Grant Award 1. Total Cost $19,308 Revision number: NA 2. Less Anticipated Project Income $1,800 3. Net Cost (estimated) $17,508 4. Nonfederal Share $8,190 8. Share of Net Cost a. Local Cash $5,685 a. NonFederal Share 46.78% b. Local Inkind $2,505 b. Local Cash Share 32.47% 5. Area Agency Share $9,318 c. Federal/State Share 53.22% 6. State Share $0 7. New Obligation Awarded $9,318 9. Application for Funds Date: September 30, 2022 The awarded obligation (8) includes the maximum Federal Share and State funds obligated to the Grantee provided all conditions are met. Grantee - I have read all the conditions of this award, and agree to fully comply with all such conditions. Name and Title Date Signature AgeOptions (also referred to as Area Agency on Aging) Signature: 09/30/222 Diane Slezak, Chief Executive Officer Date NOTE: The attached Conditions of Award comply with Federal and State regulations and are an integral component of this Notification of Grant Award. Page 7 of 7 A18.Page 385 of 601 Memorandum To: Honorable Mayor and Members of the City Council From: Nicholas Cummings, Corporation Counsel CC: Schenita Stewart, Chief of Police Subject: 13Resolution -R-Execute Manager City to Authorizing 23 the Memoranda of Understanding Between the City of Evanston, the Illinois Fraternal Sergeants Order of Police, and the Evanston Police Association Affiliated with the Illinois Fraternal Order of Police Labor Council Date: February 13, 2023 Recommended Action: Staff recommends City Council adoption of Resolution 13-R-23, authorizing the City Manager to execute a memorandum of understanding between the City of Evanston, the Illinois Fraternal Order of Police, and the Evanston Police Sergeants Association affiliated with t he Illinois Fraternal Order of Police Labor Council. CARP: Municipal Operations Council Action: For Action Summary: In 2021, due to staffing shortages and the need to staff the patrol unit of the Evanston Police Department, the City of Evanston entered into memoranda of understanding ("MOUs") with both labor unions representing the patrol officers and sergeants assigned to patrol. Those memoranda expired with the last collective bargaining agreement on December 31, 2022. The City and both unions, during collective bargaining negotiations for the overall collective bargaining agreements, negotiated extensions to the MOUs. The City Council approved the new collective bargaining agreements on January 23, 2023. The MOUs are an addendum to the respective collective bargaining agreements; however, the new MOUs expire on December 31, 2023. The overall collective bargaining agreements expire on December 31, 2026. Legislative History: A19.Page 386 of 601 Resolutions 6-R-23 and 7-R-23 approved the collective bargaining agreements between the City and the unions. Attachments: Resolution 13-R-23 Authorizing the City Manager to Execute Memoranda of Understanding Between COE and the Illinois Fraternal Order of Police FOP Patrol 12-Hour Shift MOU City of Evanston Sergeants 12-Hour Shift MOU Page 2 of 29 A19.Page 387 of 601 Memorandum To: Honorable Mayor and Members of the City Council From: Nicholas Cummings, Corporation Counsel CC: Schenita Stewart, Chief of Police Subject: 13Resolution -R-Execute Manager City to Authorizing 23 the Memoranda of Understanding Between the City of Evanston, the Illinois Fraternal Sergeants Order of Police and the Evanston Police Association Affiliated with the Illinois Fraternal Order of Police Labor Council Date: February 13, 2023 Recommended Action: Staff recommends City Council adoption of Resolution 13-R-23, authorizing the City Manager to execute a memoranda of understanding between the City of Evanston, the Illinois Fraternal Order of Police and the Evanston Police Sergeants Association affiliated with the Illinois Fraternal Order of Police Labor Council. CARP: Municipal Operations Council Action: For Action Summary: In 2021, due to staffing shortages and the need to staff the patrol unit of the Evanston Police Department, the City of Evanston entered into memoranda of understanding ("MOUs") with both labor unions representing the patrol officers and sergeants assigned to patrol. Those memoranda expired with the last collective bargaining agreement, December 31, 2022. The City and both unions, during collective bargaining negotiations for the overall collective bargaining agreements, negotiated extensions to the MOUs. The City Council approved the new collective bargaining agreements January 23, 2023. The MOUs are an ad dendum to the respective collective bargaining agreements; however, the new MOUs expire December 31, 2023. The overall collective bargaining agreements expire December 31, 2026. Legislative History: Page 3 of 29 A19.Page 388 of 601 Resolutions 6-R-23 and 7-R-23 approved the collective bargaining agreements between the City and the unions. Attachments: Resolution 13-R-23 MOU Execution with FOP Patrol and FOP Sergeants FOP Patrol 12-Hour Shift MOU FOP Sergeants 12-Hour Shift MOU Page 2 of 17Page 4 of 29 A19.Page 389 of 601 2/13/2023 13-R-23 A RESOLUTION Authorizing the City Manager to Execute Memoranda of Understanding Between the City of Evanston, Illinois Fraternal Order of Police and the Evanston Police Sergeants Association Affiliated with Illinois Fraternal Order of Police Labor Council WHEREAS, the City of Evanston (the “City”) and the Illinois Fraternal Order of Police (the “FOP”) entered into a Collective Bargaining Agreement in January 2023; and WHEREAS, the City of Evanston (the “City”) and the Evanston Police Sergeants Association Affiliated with the Illinois Fraternal Order of Police Labor Council (the “FOP Sergeants”) entered into a Collective Bargaining Agreement in January 5, 2023; and WHEREAS, the Collective Bargaining Agreement with the FOP defines the “Normal Work Week” as a 14-day work period for Police Officers and “Workday” as forty (40) hours per week and eight and one-half (8.5) hours per day with an thirty (30) minute unpaid lunch period; and WHEREAS, the Collective Bargaining Agreement with FOP Sergeants defines the “Normal Work Week” and “Workday” as forty (40) hours per week and eight (8) hours per day; and WHEREAS, the Evanston Police Department staffing levels are insufficient to allow for the Work Week and Workday to be as defined by the Agreement; and Page 3 of 17Page 5 of 29 A19.Page 390 of 601 13-R-23 ~ 2 ~ WHEREAS, the City, the FOP and FOP Sergeants negotiated Memoranda of Understanding (“MOUs”) to allow for a 14-day work week with a twelve (12) hour workday as a strategy to ensure adequate staffing on Patrol shifts; and WHEREAS, the City, the FOP and FOP Sergeants reached tentative agreements regarding the MOUs which are attached hereto as Exhibit 1 and 2 respectively. NOW BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS, THAT: SECTION 1: The MOUs between the City of Evanston, the Illinois Fraternal Order of Police and Evanston Police Sergeants Association affiliated with Illinois Fraternal Order of Police Labor Council are hereby approved. The term of the MOUs shall be from January 1, 2023, to December 31, 2023. SECTION 2: The City Manager is hereby authorized and directed to execute the MOUs on behalf of the City of Evanston. SECTION 3: This Resolution 13-R-23 shall be in full force and effect from and after its passage and approval in the manner provided by law. _______________________________ Daniel Biss, Mayor Page 4 of 17Page 6 of 29 A19.Page 391 of 601 13-R-23 ~ 3 ~ Attest: ______________________________ Stephanie Mendoza, City Clerk Adopted: __________________, 2022 Approved as to form: ______________________________ Nicholas E. Cummings, Corporation Counsel Page 5 of 17Page 7 of 29 A19.Page 392 of 601 13-R-23 ~ 4 ~ EXHIBIT 1 Memorandum of Understanding between the City of Evanston and Illinois Fraternal Order of Police and City of Evanston Patrol Officers, Telecommunicators, and Service Desk Officers Page 6 of 17Page 8 of 29 A19.Page 393 of 601 1 MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF EVANSTON and ILLINOIS FRATERNAL ORDER OF POLICE and CITY OF EVANSTON PATROL OFFICERS, TELECOMMUNICATORS, and SERVICE DESK OFFICERS This MEMORANDUM OF UNDERSTANDING ("MOU"), dated this day of January 2023 is made and entered into by and between CITY OF EVANSTON (the "City"), a home rule municipality, and ILLINOIS FRATERNAL ORDER OF POLICE, (hereinafter referred to as the "Union"). The City and the Union collectively, are referred to as the "Parties." RECITALS WHEREAS, the Union is the sole and exclusive collective bargaining representative for the patrol officers, telecommunicators and service desk officers; and WHEREAS, the Union and the City are parties to a collective bargaining agreement ("CBA") with a current term of January 1, 2023 through December 31, 2026; and WHEREAS, the Parties wish to have a written understanding on how a twelve (12) hour shift schedule will operate and on how particular provisions of the collective bargaining agreement will be applied during the period for the assigned twelve (12) hour shifts; and WHEREAS, this MOU shall not constitute a precedent in which either party may cite in any subsequent negotiations or interest arbitration proceedings; and WHEREAS, the City and the Union seek to retain employees who are members of the Union; and WHEREAS, the City needs to increase staffing levels among sworn personnel of the Evanston Police Department; and WHEREAS, the Parties have discussed creative strategies to allow the City to staff the Evanston Police Department with sworn personnel and incentivize sworn personnel; and WHEREAS, the Parties agree that executing this Memorandum of Understanding is in the best interest of the City and Union membership; and WHEREAS, the Parties agree that the significant shortage in manpower primarily exists in the employees assigned to the Patrol unit and this MOU is designed to address the deficiencies in this area. NOW, THEREFORE, in consideration of the foregoing Recitals, which is hereby incorporated in and made a part of this Memorandum of Understanding ("MOU") as if fully set forth below, the mutual agreement of the Parties hereto and other good and valuable Page 8 of 17Page 9 of 29 A19.Page 394 of 601 2 consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows: 1.Contract Amendment. The following sections of the Contract dated January 1, 2023, and effective through December 31, 2026 (the "Contract") is amended as follows: ARTICLE VII: Wages & Benefits Section 7.4 Holidays The City agrees that the first three (3) days (36 hours for officers assigned to Patrol) off in a year (not including sick leave) shall be designated as floating holidays. For approved days off thereafter, the employee may designate the type of accrued time off to be charged (e.g., vacation, holiday, compensatory time). Compensatory time for holidays will be carried on the Department records as hours rather than days. ARTICLE VIII: Hours of Work and Overtime Section 8.1 Work Period. There shall be a 14-day work period for Police Officers (seven days for Telecommunicators, Service Desk Officer Is, and Service Desk Officer Ils) for the purposes of computing overtime pay. The normal workday for officers assigned to patrol is twelve (12) hours, including a 30-minute unpaid lunch period and two (2) fifteen- minute breaks, if staffing and shift activity. Combined lunch and breaks shall not be used to shorten the workday. Section 8.2 Overtime. Hireback: When a Patrol officer is hired back for a Patrol Shift, there shall be a minimum pay guarantee of four (4) hours pay at two (2) times their regular rate of pay until December 31, 2021, retroactive to October 14, 2021. After December 31, 2021, a Patrol officer hired back for a Patrol Shift shall be guaranteed a minimum four (4) hours pay at time and one half. Forced Hireback: Employees must not be forced back for hirebacks when any of the following situations apply: the employee is working a shift switch for another officer; the employee is working a hireback or detail from the previous shift; the employee had training as a tour of duty for the previous shift; the employee was forced back the previous workday; Provided that in the event of an emergency, all officers must remain available for a hireback. Forced Hirebacks shall be distributed on a rotating reverse seniority basis. Any officer that volunteers for a forced hireback will be skipped for one (1) iteration upon the volunteering officer’s turn for a forced hireback. Page 9 of 17Page 10 of 29 A19.Page 395 of 601 3 The City will post a list of forced hirebacks as often as hirebacks are required to advise employees of where the City is on the seniority list. Switches must take place within the same 28-day period. Patrol officers cannot work more than four days in a row as a result of a switch. A forced hireback cannot result in a double shift. Switches cannot cause court overtime unless an officer receives a subpoena after the shift is approved. An officer may volunteer for 18 hours, however no forced hireback shall result in more than 16 hours within a 24-hour period. Hirebacks will be offered prior to forcing back officers. If feasible, the City will provide an officer with 24-hour direct notice prior to any forced hireback. This includes either hours prior to a shift or a full shift. Training: Training is defined as all school, seminars and conferences with the exception of recruit school and entry level training. When possible, in-service training will be scheduled on an officer's workday. Night officers shall be granted the night off prior to any assigned training scheduled for the next day. No night officer shall be assigned department training after working a 12-hour shift. Training for officers assigned to a patrol shift on a workday will be counted as a tour of duty but no travel time will be given. ARTICLE X: Labor Management Meetings Section 10.1: Meeting Request. The Union and the City agree that in the interest of efficient management and harmonious employee relations, quarterly Labor-Management meetings will be held. The Labor-Management Committee shall include three employees covered by this Agreement and include a representative from the City Manager's Office; the Corporation Counsel; Human Resources and the Chief of Police. Such quarterly meetings shall be held on the first day of each quarter, or, if inconvenient, some mutually convenient day agreed upon by the parties. Nothing in this section shall prohibit either party from requesting an additional meeting in writing. The meeting agenda shall be set no less than five days in advance of such meeting with agenda items set to address: 1. Discussion of the implementation and general administration of this Agreement; 2. A sharing of general information of interest of the parties, including departmental operation matters affecting employees; and 3. Notifying the Union of changes in conditions of employment contemplated by the City which will affect employees. The parties agree to meet in good faith and exercise their best efforts to submit recommendations for approval by the Chief of Police and City Manager. Page 10 of 17Page 11 of 29 A19.Page 396 of 601 4 ARTICLE XII: General Section 12.2: Evidence Technician, Field Training Officer, Range Officer, Accident Investigator, Breathalyzer Operator. An employee who is assigned by the Police Department to perform duties as evidence technician, field training officer, range officer, accident investigator, or breathalyzer operator who has performed the duties of that assignment for three or more consecutive years may file a written request for removal from this assignment. This request will be granted by the Department so long as the employee gives six (6) months' advance written notice. An employee removed from an assignment under this Section will not be reassigned to that assignment for a period of two (2) years. Employees assigned as Evidence Technicians or working in an Evidence Technician capacity shall receive one and a half (1.5) hours of compensatory time per shift as compensation for their duties. Telecommunicator Service Desk training officers shall receive additional compensation for service as a Training Officer, as follows: Telecommunicators 2 hours for each 12- hour training day. Service Desk Officers will receive 2.0 hours of comp time for each 8- hour training day. Police Officer training officers shall receive 2 hours of compensatory time for each day worked in the training officer capacity. 2.Nothing in this MOU shall change the way benefit time (vacation, holiday, compensatory time) is accrued or used for employees covered by this Contract. 3.Compensation Time. As consideration for agreeing to the changes outlined in Paragraph 1 above, employees assigned to Patrol Operations will receive comp time to be held in their comp time bank according to the following schedule: Officers assigned to Patrol Operations on January 3, 20223, shall receive 28.5 hours Officers assigned to Patrol Operations on April 1, 20223, shall receive 28.5 hours Officers assigned to Patrol Operations on July 1, 20223, shall receive 28.5 hours Officers assigned to Patrol Operations on October 1, 20223, shall receive 28.5 hours 4.Discipline. All suspensions with options shall be computed at eight (8) hours in length. All other suspensions shall be computed as a full workday based on the assignment, with eleven and a half (11.5) hours for officers assigned to Patrol. Page 11 of 17Page 12 of 29 A19.Page 397 of 601 5 5.Retention Bonus. All Employees covered by the Contract with two service years who have successfully completed the FTO Program with the City of Evanston who continue to work under the terms of the Contract will receive a bonus totaling $4000,00. Bonuses will be paid in equal installments of $2000.00 the first final pay period of 20223 and the final pay period of 20223. 6.Referral Bonus. Any Employee covered by the Contract that refers an officer for lateral hire that is subsequently hired and sworn as a member of the Evanston Police Department shall receive $2,500.00. Should the new officer remain an Evanston Police officer beyond their probationary period, the employee who made the referral shall receive an additional $2,500.00 at the end of the new officer's probationary period. 7.Entire Agreement. All provisions of the Parties' CBA will remain in full force and effect during the period of this MOU unless specifically modified by the provisions of this MOU. 8.Counterparts. This MOU may be executed in any one or more counterparts, each of which shall be deemed an original and all of which when taken together shall constitute one MOU. 9.Severability. If any provision of this MOU or application thereof to any person or circumstance is ruled unconstitutional or otherwise invalid, such invalidity shall not affect other provisions or applications of this MOU that can be given effect without the invalid application or provision, and each invalid provision or invalid application of this MOU is severable. 10.Term. The Parties agree the term of this MOU shall be from January 1, 20223, to December 31.20223. The Parties agree that they will meet no later than August 1, 20223, to evaluate the impact and effects of this MOU, and whether to continue the program beyond December 31, 20223. At the termination of this MOU, all terms and conditions of the Contract amended by Paragraph 1 of this MOU shall revert to the terms and conditions of the current collective bargaining agreement at the time of expiration Contract dated January 1, 2019 (the "status quo"). The effective date of this MOU is the date of the signature last affixed to this page. Page 12 of 17Page 13 of 29 A19.Page 398 of 601 6 IN WITNESS WHEREOF, the parties hereto have executed this MOU as of the day and year first above written. Illinois Fraternal Order of Police City of Evanston, a Municipal Corporation Labor Council in the State of Illinois __________________________ _______________________________ Rolanda L. Sudduth Attorney _____________________________ Mikhail Geyer _____________________________ Clara Just _____________________________ Thomas Curtin, III _____________________________ William Arzuaga _____________________________ Nathaniel Basner Page 13 of 17Page 14 of 29 A19.Page 399 of 601 13-R-23 ~ 5 ~ EXHIBIT 2 Memorandum of Understanding between the City of Evanston and Illinois FOP, Labor Council and the City of Evanston Sergeants Page 7 of 17Page 15 of 29 A19.Page 400 of 601 1 MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF EVANSTON and ILLINOIS FOP, LABOR COUNCIL AND THE CITY OF EVANSTON SERGEANTS This MEMORANDUM OF UNDERSTANDING ("MOU"), dated this ___________ day of _________________ 2023, is made and entered into by and between CITY OF EVANSTON (the "City"), a home rule municipality, and EVANSTON SERGEANTS' ASSOCIATION, affiliated with ILLINOIS FRATERNAL ORDER OF POLICE, LABOR COUNCIL (hereinafter referred to as the "Labor Co uncil" or "Union"). The City and the Union collectively, are referred to as the "Parties." RECITALS WHEREAS, the City and the Union seek to retain employees who are members of the Union; WHEREAS, the City needs to increase staffing levels among sworn personnel of the Evanston Police Department; WHEREAS, the Parties have discussed creative strategies to allow the City to staff the Evanston Police Department with sworn personnel and incentivize sworn personnel; and WHEREAS, the Parties wish to have a written understanding on how a twelve (12) hour shift schedule will operate and on how particular provisions of the collective bargaining agreement will be applied during the period for the assigned twelve (12) hour shifts; and WHEREAS, this MOU shall not constitute a precedent in which either party may cite in any subsequent negotiations or interest arbitration proceedings. NOW, THEREFORE, in consideration of the foregoing Recitals, which is hereby incorporated in and made a part of this Memorandum of Understanding ("MOU") as if fully set forth below, the mutual agreement of the Parties hereto and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows: 1. Contract Amendment. The following sections of the Contract dated January 1, 2023, and effective through December 31, 2026 (the "Contract") is amended as follows: Article 9 Wages and Benefits: Section 9.4 Holidays Holidays shall be as follows: New Years' Day Thanksgiving Day Dr. Martin Luther King Jr.'s Birthday Friday after Thanksgiving Employee's Birthday Christmas Eve Juneteenth Christmas Day Memorial Day Three Floating Holidays Fourth of July Labor Day Page 14 of 17Page 16 of 29 A19.Page 401 of 601 2 For approved days off other than sick leave, the employee may designate the type of accrued time off to be charged (e.g., vacation, holiday, compensatory time). Holiday time for holidays will be carried on the Department records as hours rather than days, in the compensatory time bank, and may be carried over from year to year. The three floating holidays will be accrued consistent with the Sergeants’ assigned work schedule. At the time of separation from City employment the employee shall receive payment o f all accrued but unused holiday time that has been transferred to the compensatory time bank. Employees required to work on New Year’s Day, Dr. Martin Luther King Jr.’s Birthday, Thanksgiving Day, Friday after Thanksgiving, or Christmas Day shall receive pay at time and one-half for all hours worked in addition to the Holiday Compensation addressed in Section 9.5 below . Article 10 Hours of Work and Overtime: Section 10.2 Normal Work Week and Workday There shall be a fourteen (14) day work period for the purposes of computing overtime pay. For sergeants assigned to patrol, the normal workday shall be eleven and one-half (11.5) hours, plus a thirty (30) minute unpaid lunch period each day, subject to emergency work duties. Sergeants shall be compensated at 1.5 hours and for Sergeants assigned to Investigations (Detective Bureau and Special Operations Group) and Midnight Shift Patrol two (2) hours of compensatory time for each day worked at the straight time calculation. Article 10 Hours of Work and Overtime: Section 10.3 Overtime Employees shall be paid one and one-half (1-1/2) times their regular rate of pay for all hours worked beyond eleven and one-half (11.5) hours in a workday. Vacation, sick time, holidays, and other absences from work, paid or unpaid; excluding training programs will not be considered as hours worked for the purposes of calculating overtime. Overtime shall be paid in (15) minute increments using FLSA rounding rules. Article 10 Hours of Work and Overtime: Section 10.4 Compensatory Time As consideration for agreeing to the changes to Section 10.2, employees assigned to Patrol Operations will receive compensatory time to be held in their compensatory time bank according to the following schedule: Employees assigned to Patrol Operations on January 3, 2023, shall receive 28.5 hours Employees assigned to Patrol Operations on April 1, 2023, shall receive 28.5 hours Employees assigned to Patrol Operations on July 1 , 2023, shall receive 28.5 hours Employees assigned to Patrol Operations on October 1, 2023, shall receive 28.5 hours Article 10 Hours of Work and Overtime Section 10.5 Hire-Back When an employee is hired back, there shall be a minimum pay guarantee of four (4) hours' pay at two (2) times their regular rate of pay until December 31, 2021, retroactive to October 14, 2021. After December 31, 2021, a minimum pay guarantee of four (4) hours' pay at time and one-half times their regular rate of pay. Supervisory hire back will be offered to the rank of Sergeant, within the respective shift or unit, before it is offered to other Command ranks. Article 10 Hours of Work and Overtime: New Section 10.13 Specialty Unit Sergeants If a Specialty Unit Sergeant is temporarily assigned to patrol for at least one week, that Sergeant shall be entitled to comp time of 28.5 hours pro-rated for the period of time assigned. Any Sergeant reassigned to patrol shall receive the quarterly 28.5 hours compensation in that quarter and for the remainder of their patrol assignment for 2023. Page 15 of 17Page 17 of 29 A19.Page 402 of 601 3 2. Retention Bonus Employees who continue to work under the terms of the Contract will receive a bonus totaling $4,000.00. Bonuses will be paid in equal installments of $2,000.00 the final period of 2023 and the final pay period of 2023. 3. Referral Bonus Any employee covered by the Contract that refers an officer for lateral hire that is subsequently hired and sworn as a member of the Evanston Police Department shall receive $2,500.00. Should the new officer remain an Evanston Police officer beyond their probationary period, the employee who made the referral shall receive an additional $2,500.00 at the end of the new officer's probationary period. 4. Entire Agreement All provisions and practices of the parties' current Labor Agreement will remain in full force during the twelve (12) hour pilot shift schedule program of this MOU unless specifically temporarily modified by the provisions of this MOU. 5. Counterparts This MOU may be executed in any one or more counterparts, each of which shall be deemed an original and all of which when taken together shall constitute one MOU. 6. Severability If any provision of this MOU or application thereof to any person or circumstance is ruled unconstitutional or otherwise invalid, such invalidity shall not affect other provisions or applications of this MOU that can be given effect without the invalid application or provision, and each invalid provision or invalid application of this MOU is severable. 7. Term The Parties agree the term of this MOU shall be from January 1, 2023, to December 31. 2023. The Parties agree that they will meet no later than August 1, 2023, to evaluate the impact and effects of this MOU, and whether to continue the program beyond December 31, 2023. At the termination of this MOU, all terms and conditions of the Contract amended by Paragraph 1 of this MOU shall revert to the terms and conditions of the Contract dated January 1, 2023 (the “status quo”). IN WITNESS WHEREOF, the parties hereto have executed this MOU as of the day and year first above written. Illinois Fraternal Order of Police City of Evanston, a Municipal Corporation Labor Council in the State of Illinois _____________________________ ______________________________ Kevin S. Krug Date Luke Stowe Date Northern Field Supervisor City Manager _____________________________ _____________________________________ Charlotte Hart Date Stephanie Mendoza Date Sergeant City Clerk _____________________________ City Seal Anthony Correa Date Page 16 of 17Page 18 of 29 A19.Page 403 of 601 4 Sergeant : _____________________________ Chelsea Brown Date Sergeant _____________________________ Mark D. Dobrowolski Date Sergeant Page 17 of 17Page 19 of 29 A19.Page 404 of 601 1 MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF EVANSTON and ILLINOIS FRATERNAL ORDER OF POLICE and CITY OF EVANSTON PATROL OFFICERS, TELECOMMUNICATORS, and SERVICE DESK OFFICERS This MEMORANDUM OF UNDERSTANDING ("MOU"), dated this day of January 2023 is made and entered into by and between CITY OF EVANSTON (the "City"), a home rule municipality, and ILLINOIS FRATERNAL ORDER OF POLICE, (hereinafter referred to as the "Union"). The City and the Union collectively, are referred to as the "Parties." RECITALS WHEREAS, the Union is the sole and exclusive collective bargaining representative for the patrol officers, telecommunicators and service desk officers; and WHEREAS, the Union and the City are parties to a collective bargaining agreement ("CBA") with a current term of January 1, 2023 through December 31, 2026; and WHEREAS, the Parties wish to have a written understanding on how a twelve (12) hour shift schedule will operate and on how particular provisions of the collective bargaining agreement will be applied during the period for the assigned twelve (12) hour shifts; and WHEREAS, this MOU shall not constitute a precedent in which either party may cite in any subsequent negotiations or interest arbitration proceedings; and WHEREAS, the City and the Union seek to retain employees who are members of the Union; and WHEREAS, the City needs to increase staffing levels among sworn personnel of the Evanston Police Department; and WHEREAS, the Parties have discussed creative strategies to allow the City to staff the Evanston Police Department with sworn personnel and incentivize sworn personnel; and WHEREAS, the Parties agree that executing this Memorandum of Understanding is in the best interest of the City and Union membership; and WHEREAS, the Parties agree that the significant shortage in manpower primarily exists in the employees assigned to the Patrol unit and this MOU is designed to address the deficiencies in this area. NOW, THEREFORE, in consideration of the foregoing Recitals, which is hereby incorporated in and made a part of this Memorandum of Understanding ("MOU") as if fully set forth below, the mutual agreement of the Parties hereto and other good and valuable Page 20 of 29 A19.Page 405 of 601 2 consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows: 1.Contract Amendment. The following sections of the Contract dated January 1, 2023, and effective through December 31, 2026 (the "Contract") is amended as follows: ARTICLE VII: Wages & Benefits Section 7.4 Holidays The City agrees that the first three (3) days (36 hours for officers assigned to Patrol) off in a year (not including sick leave) shall be designated as floating holidays. For approved days off thereafter, the employee may designate the type of accrued time off to be charged (e.g., vacation, holiday, compensatory time). Compensatory time for holidays will be carried on the Department records as hours rather than days. ARTICLE VIII: Hours of Work and Overtime Section 8.1 Work Period. There shall be a 14-day work period for Police Officers (seven days for Telecommunicators, Service Desk Officer Is, and Service Desk Officer Ils) for the purposes of computing overtime pay. The normal workday for officers assigned to patrol is twelve (12) hours, including a 30-minute unpaid lunch period and two (2) fifteen- minute breaks, if staffing and shift activity. Combined lunch and breaks shall not be used to shorten the workday. Section 8.2 Overtime. Hireback: When a Patrol officer is hired back for a Patrol Shift, there shall be a minimum pay guarantee of four (4) hours pay at two (2) times their regular rate of pay until December 31, 2021, retroactive to October 14, 2021. After December 31, 2021, a Patrol officer hired back for a Patrol Shift shall be guaranteed a minimum four (4) hours pay at time and one half. Forced Hireback: Employees must not be forced back for hirebacks when any of the following situations apply: the employee is working a shift switch for another officer; the employee is working a hireback or detail from the previous shift; the employee had training as a tour of duty for the previous shift; the employee was forced back the previous workday; Provided that in the event of an emergency, all officers must remain available for a hireback. Forced Hirebacks shall be distributed on a rotating reverse seniority basis. Any officer that volunteers for a forced hireback will be skipped for one (1) iteration upon the volunteering officer’s turn for a forced hireback. Page 21 of 29 A19.Page 406 of 601 3 The City will post a list of forced hirebacks as often as hirebacks are required to advise employees of where the City is on the seniority list. Switches must take place within the same 28-day period. Patrol officers cannot work more than four days in a row as a result of a switch. A forced hireback cannot result in a double shift. Switches cannot cause court overtime unless an officer receives a subpoena after the shift is approved. An officer may volunteer for 18 hours, however no forced hireback shall result in more than 16 hours within a 24-hour period. Hirebacks will be offered prior to forcing back officers. If feasible, the City will provide an officer with 24-hour direct notice prior to any forced hireback. This includes either hours prior to a shift or a full shift. Training: Training is defined as all school, seminars and conferences with the exception of recruit school and entry level training. When possible, in-service training will be scheduled on an officer's workday. Night officers shall be granted the night off prior to any assigned training scheduled for the next day. No night officer shall be assigned department training after working a 12-hour shift. Training for officers assigned to a patrol shift on a workday will be counted as a tour of duty but no travel time will be given. ARTICLE X: Labor Management Meetings Section 10.1: Meeting Request. The Union and the City agree that in the interest of efficient management and harmonious employee relations, quarterly Labor-Management meetings will be held. The Labor-Management Committee shall include three employees covered by this Agreement and include a representative from the City Manager's Office; the Corporation Counsel; Human Resources and the Chief of Police. Such quarterly meetings shall be held on the first day of each quarter, or, if inconvenient, some mutually convenient day agreed upon by the parties. Nothing in this section shall prohibit either party from requesting an additional meeting in writing. The meeting agenda shall be set no less than five days in advance of such meeting with agenda items set to address: 1. Discussion of the implementation and general administration of this Agreement; 2. A sharing of general information of interest of the parties, including departmental operation matters affecting employees; and 3. Notifying the Union of changes in conditions of employment contemplated by the City which will affect employees. The parties agree to meet in good faith and exercise their best efforts to submit recommendations for approval by the Chief of Police and City Manager. Page 22 of 29 A19.Page 407 of 601 4 ARTICLE XII: General Section 12.2: Evidence Technician, Field Training Officer, Range Officer, Accident Investigator, Breathalyzer Operator. An employee who is assigned by the Police Department to perform duties as evidence technician, field training officer, range officer, accident investigator, or breathalyzer operator who has performed the duties of that assignment for three or more consecutive years may file a written request for removal from this assignment. This request will be granted by the Department so long as the employee gives six (6) months' advance written notice. An employee removed from an assignment under this Section will not be reassigned to that assignment for a period of two (2) years. Employees assigned as Evidence Technicians or working in an Evidence Technician capacity shall receive one and a half (1.5) hours of compensatory time per shift as compensation for their duties. Telecommunicator Service Desk training officers shall receive additional compensation for service as a Training Officer, as follows: Telecommunicators 2 hours for each 12- hour training day. Service Desk Officers will receive 2.0 hours of comp time for each 8- hour training day. Police Officer training officers shall receive 2 hours of compensatory time for each day worked in the training officer capacity. 2.Nothing in this MOU shall change the way benefit time (vacation, holiday, compensatory time) is accrued or used for employees covered by this Contract. 3.Compensation Time. As consideration for agreeing to the changes outlined in Paragraph 1 above, employees assigned to Patrol Operations will receive comp time to be held in their comp time bank according to the following schedule: Officers assigned to Patrol Operations on January 3, 20223, shall receive 28.5 hours Officers assigned to Patrol Operations on April 1, 20223, shall receive 28.5 hours Officers assigned to Patrol Operations on July 1, 20223, shall receive 28.5 hours Officers assigned to Patrol Operations on October 1, 20223, shall receive 28.5 hours 4.Discipline. All suspensions with options shall be computed at eight (8) hours in length. All other suspensions shall be computed as a full workday based on the assignment, with eleven and a half (11.5) hours for officers assigned to Patrol. Page 23 of 29 A19.Page 408 of 601 5 5.Retention Bonus. All Employees covered by the Contract with two service years who have successfully completed the FTO Program with the City of Evanston who continue to work under the terms of the Contract will receive a bonus totaling $4000,00. Bonuses will be paid in equal installments of $2000.00 the first final pay period of 20223 and the final pay period of 20223. 6.Referral Bonus. Any Employee covered by the Contract that refers an officer for lateral hire that is subsequently hired and sworn as a member of the Evanston Police Department shall receive $2,500.00. Should the new officer remain an Evanston Police officer beyond their probationary period, the employee who made the referral shall receive an additional $2,500.00 at the end of the new officer's probationary period. 7.Entire Agreement. All provisions of the Parties' CBA will remain in full force and effect during the period of this MOU unless specifically modified by the provisions of this MOU. 8.Counterparts. This MOU may be executed in any one or more counterparts, each of which shall be deemed an original and all of which when taken together shall constitute one MOU. 9.Severability. If any provision of this MOU or application thereof to any person or circumstance is ruled unconstitutional or otherwise invalid, such invalidity shall not affect other provisions or applications of this MOU that can be given effect without the invalid application or provision, and each invalid provision or invalid application of this MOU is severable. 10.Term. The Parties agree the term of this MOU shall be from January 1, 20223, to December 31.20223. The Parties agree that they will meet no later than August 1, 20223, to evaluate the impact and effects of this MOU, and whether to continue the program beyond December 31, 20223. At the termination of this MOU, all terms and conditions of the Contract amended by Paragraph 1 of this MOU shall revert to the terms and conditions of the current collective bargaining agreement at the time of expiration Contract dated January 1, 2019 (the "status quo"). The effective date of this MOU is the date of the signature last affixed to this page. Page 24 of 29 A19.Page 409 of 601 6 IN WITNESS WHEREOF, the parties hereto have executed this MOU as of the day and year first above written. Illinois Fraternal Order of Police City of Evanston, a Municipal Corporation Labor Council in the State of Illinois __________________________ _______________________________ Rolanda L. Sudduth Attorney _____________________________ Mikhail Geyer _____________________________ Clara Just _____________________________ Thomas Curtin, III _____________________________ William Arzuaga _____________________________ Nathaniel Basner Page 25 of 29 A19.Page 410 of 601 1 MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF EVANSTON and ILLINOIS FOP, LABOR COUNCIL AND THE CITY OF EVANSTON SERGEANTS This MEMORANDUM OF UNDERSTANDING ("MOU"), dated this ____________ day of _________________2023, is made and entered into by and between CITY OF EVANSTON (the "City"), a home rule municipality, and EVANSTON SERGEANTS' ASSOCIATION, affiliated with ILLINOIS FRATERNAL ORDER OF POLICE, LABOR COUNCIL (hereinafter referred to as the "Labor Council" or "Union"). The City and the Union collectively, are referred to as the "Parties." RECITALS WHEREAS, the City and the Union seek to retain employees who are members of the Union; WHEREAS, the City needs to increase staffing levels among sworn personnel of the Evanston Police Department; WHEREAS, the Parties have discussed creative strategies to allow the City to staff the Evanston Police Department with sworn personnel and incentivize sworn personnel; and WHEREAS, the Parties wish to have a written understanding on how a twelve (12) hour shift schedule will operate and on how particular provisions of the collective bargaining agreement will be applied during the period for the assigned twelve (12) hour shifts; and WHEREAS, this MOU shall not constitute a precedent in which either party may cite in any subsequent negotiations or interest arbitration proceedings. NOW, THEREFORE, in consideration of the foregoing Recitals, which is hereby incorporated in and made a part of this Memorandum of Understanding ("MOU") as if fully set forth below, the mutual agreement of the Parties hereto and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows: 1. Contract Amendment. The following sections of the Contract dated January 1, 2023, and effective through December 31, 2026 (the "Contract") is amended as follows: Article 9 Wages and Benefits: Section 9.4 Holidays Holidays shall be as follows: New Years' Day Thanksgiving Day Dr. Martin Luther King Jr.'s Birthday Friday after Thanksgiving Employee's Birthday Christmas Eve Juneteenth Christmas Day Memorial Day Three Floating Holidays Fourth of July Labor Day Page 26 of 29 A19.Page 411 of 601 2 For approved days off other than sick leave, the employee may designate the type of accrued time off to be charged (e.g., vacation, holiday, compensatory time). Holiday time for holidays will be carried on the Department records as hours rather than days, in the compensatory time bank, and may be carried over from year to year. The three floating holidays will be accrued consistent with the Sergeants’ assigned work schedule. At the time of separation from City employment the employee shall receive payment of all accrued but unused holiday time that has been transferred to the compensatory time bank. Employees required to work on New Year’s Day, Dr. Martin Luther King Jr.’s Birthday, Thanksgiving Day, Friday after Thanksgiving, or Christmas Day shall receive pay at time and one-half for all hours worked in addition to the Holiday Compensation addressed in Section 9.5 below. Article 10 Hours of Work and Overtime: Section 10.2 Normal Work Week and Workday There shall be a fourteen (14) day work period for the purposes of computing overtime pay. For sergeants assigned to patrol, the normal workday shall be eleven and one-half (11.5) hours, plus a thirty (30) minute unpaid lunch period each day, subject to emergency work duties. Sergeants shall be compensated at 1.5 hours and for Sergeants assigned to Investigations (Detective Bureau and Special Operations Group) and Midnight Shift Patrol two (2) hours of compensatory time for each day worked at the straight time calculation. Article 10 Hours of Work and Overtime: Section 10.3 Overtime Employees shall be paid one and one-half (1-1/2) times their regular rate of pay for all hours worked beyond eleven and one-half (11.5) hours in a workday. Vacation, sick time, holidays, and other absences from work, paid or unpaid; excluding training programs will not be considered as hours worked for the purposes of calculating overtime. Overtime shall be paid in (15) minute increments using FLSA rounding rules. Article 10 Hours of Work and Overtime: Section 10.4 Compensatory Time As consideration for agreeing to the changes to Section 10.2, employees assigned to Patrol Operations will receive compensatory time to be held in their compensatory time bank according to the following schedule: Employees assigned to Patrol Operations on January 3, 2023, shall receive 28.5 hours Employees assigned to Patrol Operations on April 1, 2023, shall receive 28.5 hours Employees assigned to Patrol Operations on July 1, 2023, shall receive 28.5 hours Employees assigned to Patrol Operations on October 1, 2023, shall receive 28.5 hours Article 10 Hours of Work and Overtime Section 10.5 Hire-Back When. an employee is hired back, there shall be a minimum pay guarantee of four (4) hours' pay at two (2) times their regular rate of pay until December 31, 2021, retroactive to October 14, 2021. After December 31, 2021, a minimum pay guarantee of four (4) hours' pay at time and one-half times their regular rate of pay. Supervisory hire back will be offered to the rank of Sergeant, within the respective shift or unit, before it is offered to other Command ranks. Article 10 Hours of Work and Overtime: New Section 10.13 Specialty Unit Sergeants If a Specialty Unit Sergeant is temporarily assigned to patrol for at least one week, that Sergeant shall be entitled to comp time of 28.5 hours pro-rated for the period of time assigned. Any Sergeant reassigned to patrol shall receive the quarterly 28.5-compensation in that quarter and for the remainder of their patrol assignment for 2023. Page 27 of 29 A19.Page 412 of 601 3 2. Retention Bonus Employees who continue to work under the terms of the Contract will receive a bonus totaling $4,000.00. Bonuses will be paid in equal installments of $2,000.00 the final period of 2023 and the final pay period of 2023. 3. Referral Bonus Any employee covered by the Contract that refers an officer for lateral hire that is subsequently hired and sworn as a member of the Evanston Police Department shall receive $2,500.00. Should the new officer remain an Evanston Police officer beyond their probationary period, the employee who made the referral shall receive an additional $2,500.00 at the end of the new officer's probationary period. 4. Entire Agreement All provisions and practices of the parties' current Labor Agreement will remain in full force during the twelve (12) hour pilot shift schedule program of this MOU unless specifically temporarily modified by the provisions of this MOU. 5. Counterparts This MOU may be executed in any one or more counterparts, each of which shall be deemed an original and all of which when taken together shall constitute one MOU. 6. Severability If any provision of this MOU or application thereof to any person or circumstance is ruled unconstitutional or otherwise invalid, such invalidity shall not affect other provisions or applications of this MOU that can be given effect without the invalid application or provision, and each invalid provision or invalid application of this MOU is severable. 7. Term The Parties agree the term of this MOU shall be from January 1, 2023, to December 31. 2023. The Parties agree that they will meet no later than August 1, 2023, to evaluate the impact and effects of this MOU, and whether to continue the program beyond December 31, 2023. At the termination of this MOU, all terms and conditions of the Contract amended by Paragraph 1 of this MOU shall revert to the terms and conditions of the Contract dated January 1, 2023 (the “status quo”). IN WITNESS WHEREOF, the parties hereto have executed this MOU as of the day and year first above written. Illinois Fraternal Order of Police City of Evanston, a Municipal Corporation Labor Council in the State of Illinois _____________________________ ______________________________ Kevin S. Krug Date Luke Stowe Date Northern Field Supervisor Interim City Manager _____________________________ _____________________________________ Charlotte Hart Date Stephanie Mendoza Date Sergeant City Clerk _____________________________ City Seal Anthony Correa Date Page 28 of 29 A19.Page 413 of 601 4 Sergeant : _____________________________ Chelsea Brown Date Sergeant _____________________________ Mark D. Dobrowolski Date Sergeant Page 29 of 29 A19.Page 414 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Edgar Cano, Public Works Director Subject: Resolution 15-R-23, Authorizing the City Manager to Execute a Contract With NIPSTA and Appoint the Director of Public Works and Public Services Bureau Chief to serve as the City’s Delegate and Alternate Delegate, Respectively, on the NIPSTA Board of Directors Date: February 13, 2023 Recommended Action: Staff recommends City Council adoption of Resolution 15-R-23, Authorizing the City Manager to Execute a Contract With NIPSTA and Appoint the Director of Public Works and Public Services Bureau Chief to serve as the City’s Delegate and Alternate Delegate, respectively, on the NIPSTA Board of Directors. Funding Source: The annual membership fee is $5,000, which will be provided by the General Fund, Public Works Agency Administration (Account 100.40.4105.62295), with a 2023 budget of $10,000, all of which remains. CARP: Emergency Preparedness & Management Council Action: For Action Summary: NIPSTA stands for Northeastern Illinois Public Safety Training Academy and is a regional training facility built in Glenview on the grounds of the old Glenview Naval Air Station. Its current members consist of 16 local municipalities and eight affiliate members. The City of Evanston originally joined NIPSTA in 2006 and was able to take advantage of Public Safety and Public Works training courses until the end of 2019, when due to budget cuts, membership had to be withdrawn. A20.Page 415 of 601 Recognizing the importance of centralized and structured training, the Public Works Agency is requesting to rejoin NIPSTA and benefit from the use of their training facility and courses to assist in the development of Union and Supervisory staff. Trainings currently offered at NIPSTA include but are not limited to: • Snow Plow Driver's Training • Snowplow Simulator Training • Flagger Training • Public Works First Responder Training • Incident Command Training (NIMS) • Confined Space Training • Fall protection Training • Overall Workplace Safety • CPR Courses • EMS Training • Fire and Technical Rescue Training • Law Enforcement Courses These trainings aid in developing staff and improving the services provided to the community while focusing on safety and emergency response. NIPSTA can host large class sizes and provides National Incident Management Command Systems (NIMS) courses. These courses are designed to enable personnel to operate efficiently and effectively during incidents or any event requiring Incident Command System (ICS) training. An example highlighting the benefits of this training was during the COVID-19 pandemic when the Emergency Operations Center was opened and followed the structure and guidelines of ICS. Due to its importance and benefits, ICS certifications are now a requirement for all Public Works Agency staff. Additionally, NIPSTA is the only available training facility in the area known to staff with a l arge enough concrete driving pad to support the City's behind -the-wheel snow and ice control training. In the past, the City has been able to request the use of the facility for Evanston - specific training involving driving and obstacle courses set up by Ev anston Supervisors. NIPSTA also provides classroom snow and ice control courses and snow plow simulation training. All these resources assist Evanston in meeting the training requirements of the Illinois Pollution Control Board's Time-Limited Water Quality Standards for Chlorides. To gain membership, NIPSTA requests that all voting members officially adopt an enabling resolution authorizing membership in the Academy and identifying both a Delegate and Alternate Delegate for participation in the Board of Directors. Therefore, having reviewed the benefits of membership and finding they would significantly improve training quality and opportunities for City staff, the Public Works Agency, and Human Resources Safety Specialist recommend City Council adopt Resolution 15-R-23 authorizing NIPSTA membership and appointments to their Board of Directors. Attachments: Resolution 15-R-23 NIPSTA IGA Page 2 of 30 A20.Page 416 of 601 2/13/2023 15-R-23 A RESOLUTION Authorizing the City Manager to Execute a Contract with NIPSTA, and Appoint the Director of Public Works and the Public Services Bureau Chief to Serve as the City’s Delegate and Alternate Delegate, Respectively, on the NIPSTA Board of Directors WHEREAS, the Northeastern Illinois Public Safety Training Academy (“NIPSTA”) provides a training facility and strategic development forum for public safety officers and Public Works staff of its member municipalities; and WHEREAS, having access to a facility wherein public safety officers and Public Works staff are trained in the latest techniques benefits the safety and welfare of the residents of Evanston and is in the public interest; and WHEREAS, having access to a forum wherein public safety officials and Public Works staff can share their research, experience, and plans benefits the safety and welfare of the residents of Evanston, and is in the public interest; and WHEREAS, the City Council believes that joining NIPSTA, using its facility, and participating in its group activities is in the best interest of the health, safety, and welfare of the residents of the City of Evanston, and is in the public interest; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: Page 3 of 30 A20.Page 417 of 601 15-R-23 ~2~ SECTION 1: That the City Manager is hereby authorized and directed to execute the contract with NIPSTA, attached hereto as Exhibit A. SECTION 2: That the City Manager is hereby authorized and directed to name the Director of Public Works and Public Services Bureau Chief , to act as the City of Evanston’s delegate and alternative delegate respectively to the NIPSTA Board of Directors. SECTION 3: That this Resolution shall be in full force and effect from and after the date of its passage and approval in the manner provided by law. _______________________________ Daniel Biss, Mayor Attest: ______________________________ Stephanie Mendoza, City Clerk Adopted: __________________, 2023 Approved as to form: _______________________________ Nicholas E. Cummings, Corporation Counsel Page 4 of 30 A20.Page 418 of 601 15-R-23 ~3~ EXHIBIT A Intergovernmental Agreement, Contract and Bylaws Northeastern Illinois Public Safety Training Academy Page 5 of 30 A20.Page 419 of 601 14 INTERGOVERNMENTAL AGREEMENT THIS INTERGOVERNMENTAL AGREEMENT IS ENTERED INTO by and between the units of local government or public agencies as defined in the Statutes of the State of Illinois and pursuant to Article VII, Section 10 of the 1970 Constitution of the State of Illinois, and 5 ILCS 220/.01, et seq of the Illinois Compiled Statutes (2000 State Bar Edition). In order to accomplish certain goals and aims of the various members, the following hereafter is the contract and by-laws for the public agency to be established under the name of Northeastern Illinois Public Safety Training Academy (“NIPSTA”), which will set forth the obligations and responsibilities of the cooperating units of government and other members as hereinafter specified and further, shall be organized and governed as stipulated in these Bylaws. NOW THEREFORE, in consideration of the promises, mutual covenants, and agreements to be performed by the parties, the Contract and Bylaws of NIPSTA are as follows: CONTRACT & BYLAWS Northeastern Illinois Public Safety Training Academy ARTICLE I: PURPOSE AND SCOPE The Northeastern Illinois Public Safety Training Academy (NIPSTA) is a cooperative venture voluntarily established by contracting units of local government. The general purpose is to provide for an organization of geographically related municipalities and public safety agencies in the area of metropolitan Chicago through which the participants may jointly and cooperatively provide for the establishment, operation and maintenance of a public safety training facility to provide instru ctional, training and research programs of mutual concern for the use and benefit of the participants and others. In order to keep this objective, the Northeastern Illinois Public Safety Training Academy will provide for its autonomous members a forum through which they may jointly study and solve mutual and instructional problems; exchange viewpoints and experiences in matters of public safety interest; further intergovernmental cooperation; and, whenever deemed necessary, develop a strategy and plan of action for the purpose of achieving common goals. ARTICLE II: NAME The name of the organization is the Northeastern Illinois Public Safety Training Academy, hereinafter referred to as the "Academy" or “NIPSTA”. Page 6 of 30 A20.Page 420 of 601 15 ARTICLE III: DEFINITIONS Academy The Academy shall mean the Northeastern Illinois Public Safety Training Academy (“NIPSTA”), which is an intergovernmental agency as a result of the acceptance by the member jurisdictions having executed the appropriate Intergovernmental Agreement. Board of Directors The Academy Board of Directors shall be the governing board and shall be comprised of designated representatives (delegates) or alternates from voting members, as is provided for in Article V (Governance and Organization), Section 1 (Board of Directors), Subsection C (Membership, Term of Office and Voting). The Board of Directors shall elect all NIPSTA officers. Chief Executive The President of the Board of Directors shall be the Chief Executive Officer (C.E.O.) Officer of the Academy. Executive A committee comprised of all Elected Officers of the Academy, Committee along with the Immediate Past President, the Chairpersons from each of the Standing Committees, and one Board Member at-large. Executive Director An employee of the Academy who shall be the Chief Administrative Officer of the Academy and shall be responsible for the daily operation s of the Academy under the direction of the President. Member A Member shall be a municipality or fire protection district whose governing board has adopted the model or similar resolution authorizing participation in NIPSTA; and has further executed the necessary Intergovernmental Agreement, including the Contract and Bylaws, to facilitate membership; and has paid the necessary dues assessments to remain an active Member of NIPSTA. Member municipalities and fire protection districts shall have membership alternatives as specified in Article IV (Participation) of this Agreement. Further, the Board of Directors may establish standards and criteria for non-municipal “affiliate” membership (“Affiliate Members”) from time to time should a majority of the Board approve both the membership criteria and each affiliate application. Each approved Affiliate Member must pay dues and abide by all membership criteria approved by the Board of Directors. The term “Non-Member” is used in this Agreement to refer to persons or entities that receive training and/or services from NIPSTA under the terms of a NIPSTA -established fee/charge schedule or pursuant to a NIPSTA-approved training program agreement or professional services agreement. Public Safety A division within a municipality that provides public safety services, Department specifically Police, Fire, Emergency Medical Services, Rescue, Public Works, or Emergency Management. Standing Committee The individual selected to chair each of the Standing Committees Chairperson identified in these Bylaws. Page 7 of 30 A20.Page 421 of 601 16 ARTICLE IV: PARTICIPATION Section 4.1 - Voting Members All cities, villages, and fire protection districts within the Chicago metropolitan area that provide public safety services are eligible for participation as “Voting Members”, unless otherwise stated in these Bylaws. Participation shall be contingent upon the adoption of the enabling resolution authorizing membership in the Academy, the execution of the Contract and Bylaws of the Academy, and the payment of such sums and under such conditions as are set forth by the Board of Directors. New participants shall be admitted upon the recommendation of a majority vote (not less than six (6) affirmative votes) of the Executive Committee and approved by majority vote of the membership of the Board of Directors. Section 4.2 - Non-Voting Affiliate Members School districts, park districts or other governmental units or bodies, joint action agencies, public utilities, and other interested companies or organizations are eligible to beco me non-voting affiliate members. Such non-voting members shall be entitled to attend and participate in all meetings excluding closed meetings of the Board of Directors or any committee or subcommittee , receive Academy reports and publications and participate in training activities at the same cost as full Academy Members but shall not be entitled to vote. Non -voting affiliate members must be agencies or organizations whose boundaries or service areas are generally consistent with those of the existing membership and who, upon the recommendation of a majority vote (not less than six (6) affirmative votes) of the Executive Committee, are approved by a majority vote of the membership of the Board of Directors. Section 4.3 - Membership and Withdrawal or Expulsion A. Academy Membership. Academy membership shall be for (1) one-year periods that coincide with calendar years, provided, however, that initial membership may begin in the middle of a year, with first-year dues (as provided in Article VII (Finance)) prorated accordingly. Withdrawal of membership can be accomplished by written notification from the withdrawing entity to the Board of Directors, such notification to be made no later than one (1) year prior to the start of the calendar year that the withdrawal is to become effective, and such membership withdrawal shall become effective on January 1st of that calendar year. Withdrawal of an entity does not remove or eliminate the responsibility of the withdrawing entity for any long-term indebtedness encumbered during its period of membership, if any, provided however that a Member who has Page 8 of 30 A20.Page 422 of 601 17 provided notice of withdrawal shall not be required to accept any responsibility for any indebtedness incurred by the Academy following the date of notification of pendi ng withdrawal. Members withdrawing membership waive all dues paid prior to the withdrawal date and all other assessments, fees, charges or equity paid or earned prior to their withdrawal date. Members shall fall into one of the following categories: 1. Municipal Member. A Municipal Member may join with one or more Public Safety Departments, and shall be assessed dues for each such Public Safety Department according to a schedule as may be adopted in the annual budget approved by the Board of Directors. If a municipality is a Member with all Public Safety Departments (Police, Fire/EMS, Public Works), then all other employees of the municipality may attend training at, or sponsored by, NIPSTA at the NIPSTA member tuition rates. 2. Fire Protection District Member. A fire protection district shall be assessed membership dues according to a schedule as may be adopted in the annual budget approved by the Board of Directors. All employees of a fire protection district shall be eligible to participate in NIPSTA- sponsored training activities at the NIPSTA member rate. 3. Affiliate Member. The Board of Directors may from time to time establish such standards and criteria, including a dues structure, as a majority of the Board may deem appropriate for non-voting Affiliate Members. Affiliate Members may include other governmental entities, joint action agencies, public utilities, private corporations, or educational institutions that may from time to time be approved for affiliate membership upon affirmative majority vote of the membership of the Board of Directors. B. Expulsion of Members. The Academy membership may, by a vote of two -thirds (⅔rds) of the membership of the Board of Directors, expel any Member of the Academy. Su ch expulsion shall take effect at the beginning of the next fiscal year, unless determined otherwise by the Board of Directors, and may be carried out for one or more of the following reasons: 1. Failure to pay any and all dues and assessments levied by the Academy. 2. Failure to carry out any obligation, condition or requirement of the Academy pursuant to the Contract and Bylaws or other written intergovernmental agreements or Academy policies enacted by majority vote of the membership of the Board of Directors. Page 9 of 30 A20.Page 423 of 601 18 No Member may be expelled except after written notice from the Board of Directors to the defaulting Member of the alleged failure, along with a reasonable opportunity of not less than thirty (30) calendar days to cure the alleged failure. The Member may request a hearing before the Board of Directors prior to any decision regarding expulsion. The President shall set the date for a hearing which shall not be less than fifteen (15) calendar days after the expiration of the time to cure the default has passed. A decision by the Board of Directors to expel a Member after written notice and hearing and failure to cure the alleged defect shall be final. After expulsion, the former Member shall continue to be fully obligated, as required in Paragraph A (Academy Membership, Section 3 (Membership and Withdrawal or Expulsion) of this Article IV (Participation). ARTICLE V: GOVERNANCE & ORGANIZATION Section 5.1 - Board of Directors A. Board Established. The Board of Directors (“Board”) is established as the “Governing Board” for the Academy. B. Intent and Purpose. The purpose of the Board of Directors is to serve as the governing board that makes all final policy decisions, sets goals and objectives, and is responsible for the governance of the Academy. C. Membership, Term of Office and Voting. Each voting member of the Academy shall have one (1) delegate and may have up to two (2) designated alternate delegates on the Board of Directors, all of whom shall be selected as determined most appropriate by such Member, and officially designated by resolution adopted by the corporate authorities of such Member. Each Member shall have one (1) vote on all matters, which may be cast by either the delegate or alternate delegate provided, however, a roll call vote will be required to show the affirmative vote of at least two-thirds (⅔rds) of the Board of Directors in order to adopt the annual budget, establish membership dues, authorize special assessments, authorize indebtedness, amend these Bylaws, or hire/remove an Executive Director; and a roll call vote will be required to show the affirmative vote of at least three -fourths (3/4ths) of the Board of Directors in order to dissolve the Academy, pursuant to Article XI (Dissolution). All other actions of the Board of Directors will require a simple majority of the membership of the Board of Directors present and voting, except as provided elsewhere in these Bylaws or as otherwise required by applicable laws. Voice votes will normally be used to conduct Academy business provided, however, a roll call vote may be requested by any Board Member in attendance at a meeting Page 10 of 30 A20.Page 424 of 601 19 for any other item of business not specified in this section. Both the delegate and alte rnate shall be permitted to attend all Board meetings and participate in Academy activities; however each Member shall have only one (1) vote at such meetings. D. Duties and Authority. As the Governing Board, the Board of Directors shall have the final authority to set policy and to govern the overall operations of the Academy, except as specifically delegated elsewhere in these Bylaws or as delegated by the Board of Directors. Those powers and duties shall include: 1. Setting overall goals and objectives to accomplish the Academy’s mission as a public safety training facility. 2. Developing plans and authorizing financing for the necessary build-out of the site and maintaining responsibility for the continuing care and development of the facility. 3. Reviewing and approving the annual budget and overseeing the financial operations of the Academy. 4. Making appointments to standing and ad hoc committees and task forces. 5. Approving written rules and policies, and authorizing contracts with Members Affiliate Members, Non-Members, other governmental jurisdictions, and for-profit and not-for- profit business enterprises. 6. Hiring an Executive Director, developing and, from time to time, approving changes in personnel policies and rules and regulations as may be necessary for recruiting and maintaining adequate staff to meet Academy objectives. 7. Appointing a Nominating Committee, when required, who shall be selected from among membership of the Board of Directors to review qualifications and prepare a proposed slate of officers for the Academy. 8. Adopting and maintaining procurement and purchasing policies for the Academy consistent with State laws governing purchasing and procurement by the municipal government of the Academy. 9. Taking such other actions and making policy decisions regarding the operation of the Academy as may be necessary from time to time. E. Meetings. Regular and special meetings of the Board of Directors shall be scheduled and procedures followed as stipulated in Article VIII (Meetings and Procedures) these Bylaws. Section 5.2 - Elected Officers A. Offices Created. There shall be a President, and a Secretary/Treasurer nominated and elected by the Board of Directors, who shall constitute the elected officers of the Academy. Page 11 of 30 A20.Page 425 of 601 20 B. Intent and Purpose. The elected officers shall form the nucleus of the Executive Committee and each shall fulfill the powers and duties granted in this Section of the Bylaws. C. Membership and Term of Office. The President, and Secretary/Treasurer shall be selected from among the membership of the Board of Directors. In order to avoid any potential issues of undue influence or conflict of interest as a result of the lease arrangement that exists between NIPSTA and the Village of Glenview or Glenview’s exercise of municipal regulatory authority in regard to NIPSTA, a representative of the Village of Glenview shall not serve as one of the elected officers. All officers will be elected for two-year terms and will serve until their successors are elected and take office. D. Duties and Authority. The officers of the Academy shall have the duties and authority as stipulated: 1. President. The President shall be the Chief Executive Officer of the Academy and shall preside at all meetings of the Board of Directors and the Executive Committee. The President shall also sign all resolutions and other policy statements adopted by the Board of Directors and shall also execute contracts entered into by the Academy. 2. Secretary/Treasurer. The Secretary/Treasurer shall be responsible for keeping all the official records of the Academy, shall attest the signature of corporate officials as required on necessary legal documents and shall be responsible for overseeing all financial operations of the Academy as conducted by the Executive Director. The Secretary/Treasurer shall serve as presiding officer in the absence of the President and shall represent the Academy as directed by the President or in the President’s absence. The Secretary/Treasurer shall also cause an annual audit to be completed by an independent Certified Public Accountant (CPA). Section 5.3 - Executive Committee A. Committee Established. There is hereby established an Executive Committee of the Board of Directors, comprised of all Elected Officers (President, Secretary/ Treasurer), the Chairpersons of all Standing Committees (excluding the Chairperson of the Private Industry Training Committee; five (5) chairpersons in total), and one (1) Board of Director who serves as the Board-appointed “member-at-large”. The Board of Directors shall be informed at the next Board of Directors meeting of any changes to the members of the Executive Committee that arise under this subsection. In order to avoid any potential issues of undue influence or conflict of interest as a result of the lease arrangements that exists between NIPSTA and the Village of Glenview or Glenview’s exercise of a municipal regulatory authority in regard to NIPSTA, a Page 12 of 30 A20.Page 426 of 601 21 representative of the Village of Glenview shall not serve as one of the voting members of the Executive Committee. B. Intent and Purpose. The Executive Committee shall be responsible for overseeing the Academy’s day-to-day operations, which will be under the control of an appointed Executive Director, and shall insure the implementation of all policies esta blished by the Board of Directors. C. Membership. The Executive Committee shall be comprised of the President, Secretary/Treasurer, Chairpersons of all Standing Committees (excluding the Chairperson of the Private Industry Training Committee), and one (1) Board of Director who serves as the Board-appointed member-at-large. In addition, the Executive Committee, by a majority vote, may authorize a representative from a non -voting Affiliate Member to serve on the Executive Committee in a non-voting, liaison capacity. The authorization shall be approved at a meeting of the Executive Committee and shall continue until the Executive Committee votes to revoke the authorization or the non-voting Affiliate Member advises that it no longer desires to have a representative serve on the Executive Committee. The Board of Directors shall be informed at the next Board of Directors meeting of any changes to the member of the Executive Committee that arise under this subsection. In order to avoid any potential issues of undue influence or conflict of interest as a result of the lease arrangement that exists between NIPTA and the Village of Glenview or Glenview’s exercise of a municipal regulatory authority in regard to NIPSTA, a representative of the Village of Glenview shall not serve as one of the voting members of the Executive Committee. D. Non-Voting Liaison Members. The following persons, who shall not be counted for purposes of establishing a quorum, shall serve no the Executive Committee in a non-voting, liaison capacity: (1) a representative of the Village of Glenview; (2) the Immediate Past President; and (3) the Chairperson of the Private Industry Training Committee. E. Duties and Authorities 1. Ensure all policies approved by the Board of Directors are fully implemented by the Executive Director and his/her staff. 2. Establish the criteria, and serve as a screening committee, for the selection of an Executive Director and for subsequent replacements whenever a va cancy occurs in that position. The Executive Committee’s final recommendation shall be forwarded to the Board of Directors for confirmation of the appointment. Page 13 of 30 A20.Page 427 of 601 22 3. Recommend the establishment of personnel policies and rules and regulations, including salary schedules and fringe benefit packages, as may be needed from time to time to insure the Academy’s ability to recruit and retain qualified staff. 4. Develop and recommend to the Board of Directors draft operating rules, regulations, policies, and other guidelines which the Executive Committee may from time to time deem necessary to insure the competent and efficient operation of the Academy. 5. Review each annual budget prepared by the Secretary/Treasurer and the Executive Director prior to submittal to the Board of Directors for adoption. 6. Exercise such authority and conduct business as may be delegated to it from time to time by the Board of Directors. 7. Review and establish all insurance limits and requirements of the Academy and its membership. Section 5.4 - Standing Committees A. Overview. The Academy shall have five (5) standing committees. 1. Safety 2. Fire/Emergency Medical Services Training 3. Police/Law Enforcement Training 4. Public Works Training 5. Private Industry Training B. Chairperson. A chairperson will be appointed by the President, with the approval of the Board of Directors, for each standing committee. Each chairperson will either be a member of the Board of Directors or an elected or appointed officer of a Member having at least the rank of Department Director or Deputy/Assistant Director or holding a comparable rank/title/position of responsibility regardless of the industry or profession. In order to avoid any potential issues of undue influence or conflict of interest as a result of the lease arrangement that exists between NIPSTA and the Village of Glenview or Glenview’s exercise of municipal regulatory authority in regard to NIPSTA, a representative of the Village of Glenview shall not serve as a chairper son on any standing committee or any authorized special committee or task force appointed pursuant to subsection F. below. C. Members. Committee members shall be appointed from among the elected officials and employees of Members and shall serve two-year terms provided, however, that committee members may be re-appointed. At least annually, the President, with the approval of the Page 14 of 30 A20.Page 428 of 601 23 Executive Committee, shall appoint all committee members. Each committee shall be comprised of volunteer members, one of whom shall be the chairperson. D. Duties and Authorities 1. Standing Committee Chairpersons a. Chair all committee meetings. b. Develop and implement rules and guidelines to facilitate Committee operations, including the provisions for vice-chairmen and secretaries, or other persons to act in the place of the chairpersons in their absences. c. Lead the Committee in developing NIPSTA programs and training related to the Committee’s area of focus. d. Oversee Committee issues, prepare agendas, and facilitate Committee activities. e. Present Committee decisions and policy recommendations to the Executive Committee, or, when relevant, to the Board of Directors. 2. Safety Committee a. Conduct regular meetings to review safety matters, safety initiatives, safety projects or upgrades begin made to the NIPSTA Campus or its facilities and equipment, proposed and new applicable safety related laws and regulations that relate to NIPSTA’s operations and training programs. b. Review compliance with the NIPSTA Risk Management and Campus Operations Policy Manual, which includes a plan, policies, and procedures intended to protect the safety and well-being of NIPSTA employees, instructors, students, and guests. These guidelines govern the maintenance, use and operations of training equipment, facilities and props. c. Provide recommendations to the Executive Committee regarding updates to the NIPSTA Risk Management and Campus Operations Policy Manual, as needed. d. Recommend to the Executive Committee and the Board of Directors actions or expenditures that need to be made or taken to preserve or enhance the operational safety of the NIPSTA Campus, its facilities and equipment for use by NIPSTA, its Members, Affiliate Members, Non-Members, NIPSTA’s employees, its instructors, its students and the public. e. Recommend to the Executive Committee and the Board of Directors actions or expenditures that need to be made or taken to comply with proposed and new applicable safety-related laws and regulations that relate to NIPSTA’s operations and training programs and to comply with or implement safety matters, safety Page 15 of 30 A20.Page 429 of 601 24 initiatives, safety projects or upgrades to the NIPSTA Campus or its facilities and equipment. f. Prepare and present to the Executive Committee an annual budget report relating to the estimated cost of pending and recommended safety compliance matters. 3. Fire/Emergency Medical Services (“EMS”) Training Committee a. Identify, research and make recommendations rela ted to the management and operation of fire suppression or prevention, EMS disaster and/or emergency management, special rescue or recovery, hazardous materials incident response, and emergency mitigation activities to meet regional and individua l fire service training needs. b. Conduct any other business that may not be covered in these Bylaws or any other Academy rules, regulations, policies, or guidelines, but which pertains to fire/emergency medical services training, or as m ay be directed from time to time by the Board of Directors or the Executive Committee. 4. Police/Law Enforcement Training Committee a. Identify, research and make recommendations related to law enforcement functions, management, special operations, evidence, emergency management, tactical needs, and community-oriented policing to meet the training needs of police departments and other law enforcement agencies individually and collectively. b. Conduct any other business that may not be covered in these Bylaws or in any other Academy rules, regulations, policies or guidelines, but which pertains to police or law enforcement training, or which may be referred to the Committee from time to time by the Board of Directors or the Executive Committee. 5. Public Works Training Committee a. Identify, research and make recommendations related to water, sewers, streets, other infrastructure, and other training needs for public works services. b. Conduct any other business that may not be covered in these Bylaws or any other Academy rules, regulations, policies or guidelines, but which pertains to public works training, or as may be directed from time to time by the Board of Directors or the Executive Committee. Page 16 of 30 A20.Page 430 of 601 25 6. Private Industry Training Committee. a. Identify, research, and make recommendations associated with assistance to or from local governments to or from the private sector in terms of developing mutually beneficial training programs and activities. b. Conduct any other business that may not be covered in these Bylaws or in any other Academy rules, regulations, policies or guidelines, but which pertains to private industry training, or as directed from time to time by the Board of Directors or the Executive Committee. 7. Regarding issues or matters identif ied, researched, or recommended by a committee and related to the committee’s specific discipline, the committee chairperson shall report such considerations directly to the Executive Committee. Policy and procedure recommendations, suggested guidelines and other directives issued by committees are acted upon by the Executive Committee who then provides direction to NIPSTA’s Executive Director. F. In addition to the five (5) Standing Committees, the Board of Directors or the Executive Committee may appoint special (ad hoc) committees or task forces as needed from time to time to deal with specific issues or problems coming before the Academy, and such committees or task forces shall report to their appointing bodies as requested. Section 5.5 - Compensation and Reimbursement A. All members of the Board of Directors, the Executive Committee, all Standing Committees and any special committees and task forces that may be created from time to time shall serve without salary. B. The Executive Committee may authorize reimbursement of necessary expenses incurred by elected officers or Board or committee members in connection with Academy business. Section 5.6 – Notice All notices and other communications in connection with this Agreement shall be in writing and deemed to be given on the date of mailing if sent by certified mail, return receipt requested and deposited in the United States Mail, postage prepaid, or may be delivered by message delivery, or overnight express mail, or personal delivery, or via facsimile, or via electronic internet mail (“e -mail”) to the current mailing address(es) or email address(es) of the parties’ principal administrative offices, addressed to the mayor/village president/board president/chief executive officer or the city administrator/city manager/village manager/executive director/ chief administrative officer or such other person designated in writing by the Member or the Affiliate Member. Facsimile notices shall be Page 17 of 30 A20.Page 431 of 601 26 deemed valid if (a) sent to the recipient’s proper facsimile number with a transmittal confirmation from the sender’s facsimile machine (i.e., no indication of a transmittal error) and (b) follo wed by delivery of actual notice using any of the delivery methods described in this Section above within three (3) business days thereafter at the appropriate address. E-mail notices shall be deemed valid only to the extent that they are (a) sent to the recipient’s proper email address with an email transmittal confirmation from the sender’s computer/electronic device (i.e., no indication of a transmittal error) and (b) followed by delivery of actual notice using any of the delivery methods described in th is Section above within three (3) business days thereafter at the appropriate address. Notices shall be deemed received after the first to occur of (a) the date of actual receipt; or (b) the date that is one (1) business day after deposit with an overnight courier as evidenced by a receipt of deposit; or (b) the date that is three (3) business days after deposit in the United States Mail, as evidenced by a return receipt. For notice of any administrative matters, including, but not limited to, notice of m eetings, meeting reminders, distribution of agenda packets and changes to the contact information for any party or the party’s representative (e.g., mailing address, email address or the representative’s name) for all future notices and communications relating to this Agreement, electronic communication notice (e.g. email) may be used without the need for any further delivery m ethods, but confirmation of actual delivery of the email resides with the sending party. ARTICLE VI: STAFF Section 6.1 - Executive Director A. Position Established. The Executive Director shall be the Chief Administrative Officer of the Academy. The position may either be a full-time or a part-time position depending upon the needs of the Academy and the direction of the Board of Directors. B. Appointment/Removal. The Executive Director shall be appointed by a two-thirds (⅔rds) affirmative vote of the membership of the Board of Directors following receipt of an appointment recommendation from the Executive Committee. The Executive Director may also be removed by a two-thirds (⅔rds) affirmative vote of the membership of the Board of Directors, as authorized by these Bylaws, for cause, or without cause, upon thirty (30) calendar days written notice. C. Duties and Functions of the Executive Director. 1. The Chief Administrative Officer, working under the supervision of the President and coordinating with the committee chairpersons, shall be responsible for carrying out all policies and mandates of the Board of Directors and Executive Committee consiste nt Page 18 of 30 A20.Page 432 of 601 27 with these Bylaws, Academy policies, procedures and guidelines, and general or specific assignments received from the President. 2. Oversee the daily operations of the Academy, including care and use of the facilities and equipment, scheduling of events, and all daily activities. 3. Appoint, supervise and, when necessary, discipline and discharge other employees, including adjunct instructors who may be authorized from time to time by the Board of Directors. 4. Coordinate and administer all programs, services, and activities of the Academy, including training and instructional services, long range planning and capital planning, as well as asset management. 5. To the extent possible, attend all mee tings of the Board of Directors, the Executive Committee, and the committees. 6. Represent the Academy in dealing with the public, other governmental agencies, private businesses, and any other party with whom the Academy may have a mutual interest. 7. Perform other duties and responsibilities as may be authorized by the Executive Committee and assigned by the President. ARTICLE VII: FINANCE Section 7.1 - Fiscal Year The fiscal year for the Academy shall be the calendar year. Section 7.2 - Annual Dues, Fees/Charges and Special Assessments (Supplemental Fees) A. Annual Dues. Pursuant to the NIPSTA Intergovernmental Agreement, Contract and Bylaws (Appendix “A”), each member (as defined in the Bylaws) shall pay to the Academy an annual dues assessment to pay for the annual operations, maintenance, upgrades and capital needs of NIPSTA pursuant to a schedule as may be adopted in the annual budget approved by the Board of Directors, which schedule shall be based, in part, upon a formula utilizing each Public Safety Department’s or Fire Protection District’s total number of authorized personnel an based, in part, on one or more formula(s), as determined by the Board of Directors, for all other Members; provided however, that for Law Enforcement and Fire/EMS Departments, and fo r Fire Protection District Members, only sworn personnel shall be considered. The Board of Directors shall authorize and, from time to time, adjust dues for Affiliate Members, who do not participate at the same level as the Members. Personnel counts will be as of November 1 of Page 19 of 30 A20.Page 433 of 601 28 the year proceeding the year for which dues are being assessed. The Board of Directors may also determine a minimum and maximum dues contribution for each Member. B. Invoices for membership dues shall be issued in January each year or as approved by the Executive Director. This income is recognized as revenue on a monthly basis in a prorated manner throughout the year. Invoices that are unpaid after thirty (30) calendar days from the date of the invoice or from the start of a NIPSTA Member’s fiscal year (whichever is later), will incur late fees in accordance with the NIPSTA Statement of Internal Controls (Appendix “B”). C. Other fees and Charges. In addition to annual dues, the Board of Directors may establish a schedule of fees and charges for its training programs and services with one or more different levels of fees and charges payable by its Members, its Affiliate members and its Non - Members. D. Special Assessments or Supplemental Fees. If necessary to meet any anticipated or unanticipated NIPSTA expenses, debts or liabilities (e.g. a loan or NIPSTA’s matching portion of a grant), all Members, Affiliate Members and Non - Members shall be obligated to timely pay any special assessment or Supplemental Fees assessed by NIPSTA as authorized by the Board of Directors. If a special assessment or supplemental fees are to be considered, the matter shall first be discussed by the Executive Committee who shall provide a recommendation to the Board of Directors after input from the Executive Director. The Executive Committee shall consider and include in its recommendation to the Board of Directors the necessity, purpose and use of the special assessment or supplemental fees and the estimated amount of special assessment or suppleme ntal fees to be assessed to each Member, Affiliate Member and Non -Member and the payment timeline or deadline of the special assessment or supplemental fees. The Board of Directors shall review the recommendation of the Executive Committee and the input from the Executive Director and take final action on the matter. The Board of Directors, in its sole discretion, may deny or approve an increased or decreased amount of special assessment or special fees and a modified payment timeline or deadline. Written n otice of any special assessment or supplemental fees to be considered by the Executive Committee shall be delivered to each Member, Affiliate Member, and Non-Member at least fifteen (15) calendar days prior to presentation of the matter to the Executive Committee. The written notice shall contain a detailed description of the necessity, purpose and use of the special assessments or supplemental fees and the estimated amount of special assessments or supplemental fees to be assessed to each Member, Affiliate Member and Non-Member, including the payment timeline or deadline for the special assessment or supplemental fees. Representatives of each Page 20 of 30 A20.Page 434 of 601 29 Member, Affiliate Member and Non-Member may attend any meeting of the Executive Committee and the Board of Directors to participate in the discussion of the proposed special assessment or supplemental fees and may submit written responses to the Executive Committee and the Board of Directors for the consideration of the proposed special assessment or supplemental fees. If the Board of Directors approves the issuance and collection of a special assessment or supplemental fees, the Board of Directors shall: (a) issue a written notice to all Members, Affiliate Members and Non -Members containing a detailed description of the necessity, purpose and use of the special assessments or supplemental fees and the amount of the special assessment or supplemental fees to be assessed to each Member, Affiliate Member and Non-Member and the payment timeline or deadline for the special assessment or supplemental fees; and (b) an invoice for the special assessment or supplemental fees assed by NIPSTA shall be sent to each Member, Affiliate Member and Non - Member that includes a payment timeline or deadline for the special assessment or supplemental fees. The written notice and invoice shall be transmitted to each Member, Affiliate Member and Non-Member in the same delivery manner used by NIPSTA in delivering its annual dues invoices. This obligation remains due whether or not the Member or Affiliate Member elects to retain or drop their membership in the Academy. Section 7.3 - Budget The Secretary/Treasurer, in collaboration with the Executive Director, shall research and recommend a fiscal year operating budget, including the amount of dues and/or other assessments for such year, for review by the Executive Committee according to a budget calendar which is approved by the Executive Committee. The final budget and all dues, charges, fees and special assessments shall be reviewed and approved by an affirmative vote of at least two -thirds (2/3rds) of the Board of Directors. Section 7.4 - Indebtedness The Executive Committee shall review any request from any Member, or the Board of Directors to incur indebtedness, and shall make recommendations thereon to the full Board of Directors. Any Academy indebtedness, or request to Members to sponsor Academy indebtedness, shall only be approved by the Board of Directors following a thirty (30) calendar day advanced written notice and an affirmative vote of at least two -thirds (⅔rds) of the membership of the Board of Directors. Notwithstanding any such vote, no individual Member shall be required to sponsor or Page 21 of 30 A20.Page 435 of 601 30 underwrite any debt issue without the concurrence and approval of that Member’s corporate authorities. Section 7.5 - Audit The Secretary/Treasurer shall see that a yearly independent audit is performed, with the results of the audit reported to the Executive Committee and Board of Directors. ARTICLE VIII: MEETINGS AND PROCEDURES Section 8.1 - Regular Meetings A. The Board of Directors shall meet at least quarterly at a time and place which a majority of the Board members shall determine is reasonably convenient, or at such other times as the Board shall deem necessary, to transact Academy business. B. The Executive Committee shall meet at least monthly, or such other times as the President may deem as necessary, to transact Executive Committee business. C. The dates and times of all regular meetings for any calendar year shall be scheduled and posted prior to December 15 of the preceding calendar year. D. All meetings of the Board of Directors and of all Committees, Councils, or any other subcommittee or subsidiary body of the Academy shall be publicly noticed and conducted in the manner provided in the Illinois Open Meetings Act (5 ILCS 120/1, et seq., as amended). Section 8.2 - Special Meetings Special meetings of the Board of Directors or Executive Committee may be called by the President by notifying Board, Executive Committee, or Council members (as applicable) of the time, date, and location at least forty-eight (48) hours prior to the meeting, and shall be publicly noticed and conducted in the manner provided in the Illinois Open Meetings Act (5 IL CS 120/1, et seq., as amended). In addition, any five (5) members of the Board of Directors or three (3) members of the Executive Committee may independently call a special meeting of their respective body, again , provided that written notice is made to all Board, Committee, or Council members at least forty -eight (48) hours prior to the meeting and that the meeting shall be publicly noticed and conducted in the manner provided in the Illinois Open Meetings Act (5 ILCS 120/1, et seq., as amended). All special meetings shall be called for a time, date, and location which is reasonably convenient and for which it can be anticipated that a quorum will be present. Page 22 of 30 A20.Page 436 of 601 31 Section 8.3 - Quorum A. Board of Directors A quorum shall be a majority of the members of the Board of Directors. B. Executive Committee A quorum shall be a majority of the members of the Executive Committee, excluding the Past President, a representative of the Village of Glenview and the Private Industry Training Committee Chairperson who serve as non-voting liaison members. C. Standing Committee A quorum shall be a majority of the members of the Standing Committee. Section 8.4 - Rules of Order A participatory conference-type atmosphere is desired at all meetings. However, when orderly procedure is required, or when these Bylaws are silent, then Robert’s Rules of Order will be operative. Section 8.5 - Voting Procedure Ordinary business of the Board of Directors and the Executive Committee may be decided by a majority vote of the members present at a meeting at which there is a quorum. All the members share equal voting rights and there shall be no voting "in absentia" or by proxy, except as allowed by the Illinois Open Meetings Act (5 ILCS 120/1, et seq., as amended). Roll call votes shall be required only in matters requiring an extraordinary majority vote, including approving the annual budget a nd membership dues and special assessments, authorizing indebtedness or special funds, hiring or removal of an Executive Director, amending these Bylaws, and voting to consider dissolution of the Academy, or as otherwise required by applicable law. Additionally, any member of the Board of Directors may request a roll call vote in place of a voice vote. Section 8.6 - Amendments A. To amend these Bylaws shall require thirty (30) calendar days advance written notice of a meeting for that purpose to all voting members and shall require, in order to be approved, the consent of two-thirds (⅔rds) of all voting members by roll call vote. B. There shall be no voting "in absentia" or by proxy, except as allowed by the Illinois Open Meetings Act (5 ILCS 120/1, et seq., as amended). Page 23 of 30 A20.Page 437 of 601 32 Section 8.7 – Closed Meetings A. All closed meetings shall be conducted in accordance with the Illinois Open Meetings Act (5 ILCS 120/1, et seq., as amended) including the preparation, review and approval of meeting minutes and the use of recorder to record the closed meetings and the retention and destruction of the recordings. B. Where the closed meeting topic(s) for discussion relate to any matters involving Member or Non-Voting Affiliate Member, or a Non-Voting Liaison Member (e.g. Glenview’s lease) and NIPSTA in regard to the provisions of the Bylaws, or any other contract or any actual or potential conflicts of interests or disputes, the attendance of the Member or the Non -Voting Affiliate Member or the Non-Voting Liaison Member at any closed meeting of the Board of Directors and/or any committee or subcommittee shall be decided by the President of the Board of Directors or the chairperson of any NIPSTA committee or subcommittee, subject to an appeal to the Board of Directors who shall decide the appeal by a majority vote of the membership of the Board of Directors. If the Board President or chairperson decides to exclude the Member or the Non-Voting Affiliate Member or the Non-Voting Liaison Member from a closed meeting, the Member or the Non-Voting Affiliate Member or the Non-Voting Liaison Member shall recuse himself/herself from attendance, and, in such an instance, the Member or the Non-Voting Affiliate Member or the Non-Voting Liaison Member shall not be entitled to (a) receive any documents prepared for review and discussion in the closed meeting, (b) listen to the recording of the closed meeting or, (c) receive a copy of the closed meeting minutes until such minutes are released for public inspection. ARTICLE IX: PROPERTY AND EQUIPMENT Section 9.1 - Owned/Loaned Property A. All property and equipment acquired by the Academy shall be owned by the Academy. B. Property or equipment loaned to the Academy shall remain the property of the loaning party and be insured pursuant to an agreement between the parties. C. The Board of Directors shall make all decisions regarding the withdrawal or replacement of property and equipment. ARTICLE X: LIABILITY AND INDEMNIFICATION Section 10.1 Except to the extent of the limited financial contributions to the Academy agreed to herein, or such additional obligations as may be agreed upon by the Board of Directors, no Member agrees or Page 24 of 30 A20.Page 438 of 601 33 contracts herein to be responsible for any claims in tort or contract made against any other Member. Each Member assumes all risks of injury, illness, death or damage to its own officials employees and personal property when such officials and employees participate in activities or programs arranged by, offered by, hosted by, or held at, the Academy or held at any premises used by the Academy; or when such officials and employees serve the Academy as officers, delegates, or alternate delegates; or when such officials and employees participate as voting or non-voting members of one of the Academy’s boards (e.g., Board of Directors) or committees (e.g., Executive Committee). Each Member agrees to accept responsibility for and shall be liable for payme nt of all compensation or benefits related to any worker’s compensation laws (e.g. Illinois Workers’ Compensation Act, (820 ILCS 305/1 et seq.), unemployment compensation laws, pension laws, the Public Safety Employee Benefits Act (“PSEBA”) (920 ILCS 320/1 et seq.) or the Public Employee Disability Act (“PEDA”) (5 ILCS 345/1 et seq.) or any amendments to such laws or other similar employment benefit laws, where payments relate to any for personal injuries, illness or death occurring to its officials and employees while they are engaged in any activities or programs arranged by, offered by, hosted by, or held at, the Academy or held at any premises used by the Academy . Each Member, at its cost, agrees to continue to maintain and insure any personal property that its employees use while servin g the Academy. Section 10.2 Each and every party to this Agreement (“Indemnitor”) shall indemnify, defend, save and keep harmless the other parties; their boards; commissions/committees; chairpersons/mayors/presidents; trustees/aldermen; officers; employees; agents; past, current, and future appointed and elected officials; instructors and volunteers (collectively the “Indemnitees”) from and against any and all claims, actions, suits, costs, (including reasonable attorney's fees) losses, liabilities, damag es to real and personal property, and injuries/illnesses to or death suffered by persons, (collectively “claims”) arising out of, or caused directly or indirectly by, any act or omission of the Indemnitor or the Indemnitor’s boards, commissions/committees, chairpersons/mayors/presidents, trustees/aldermen, officers, employees, agents, past, current, and future, appointed and elected officials, instructors and volunteers (except to the extent caused by the negligence or willful act of the Indemnit ee) taken pursuant to activities provided for in this Agreement. Each party agrees to be responsible for damage to its property occasioned while operating under this Agreement, and specifically waives the right of subrogation for property damage against the other. Page 25 of 30 A20.Page 439 of 601 34 Section 10.3 On behalf of the Academy, the Executive Director shall procure and maintain during the term of these Bylaws, and any extension thereof, insurance to cover all liability risks, public officials liability coverage and the replacement value of all Academy-owned property, equipment and supplies (as well as those owned by others for which the Academy is responsible pursuant to contracts between the Academy and those others) whether located on the Academy site or located o ff-site. The amount and types of such insurance shall be as recommended by the Executive Committee following consultation with the Academy’s insurance consultant and consideration of program and site/facility changes that have occurred, as well as budgeta ry constraints. Section 10.4 In connection with the obligation of the Members undertaken in Section 2 hereunder, each Member represents and warrants that it presently procures and will continue to procure a comprehensive commercial general liability insurance coverage naming the Academy, including its employees, instructors, volunteers, appointed and elected officers and officials, representatives and agents, and Members as additional insureds, including coverage for contractual liabilities. Such policy or policies shall provide comprehensive commercial liability coverage in an amount not less than $2,000,000.00 combined-single limit per occurrence with a $4,000,000.00 general aggregate. Participation in self-insurance pools or individual self-insurance programs shall be deemed sufficient for compliance with this section. In addition, each Member shall provide to the Executive Director on an annual basi s a certificate(s) of insurance documenting the above required insurance coverage and the indemnification and additional insured obligations and further that workers’ compensation coverage at statutory limits has been procured; and further, each Member agrees to handle its own worker’s compensation claims which may arise from Academy-sponsored training activities conducted on-site or off-site. Section 10.5 Each Member shall take all action necessary to keep such insurance coverage or coverages, or other comparable coverage or coverages, in full force and effect during the period that the Member is covered under the terms of these Bylaws. Page 26 of 30 A20.Page 440 of 601 35 Section 10.6 Failure by any Member to so keep such insurance coverage in continuing effe ct shall result in an automatic suspension of the rights of that Member to: 1. Participate in any training activities or programs offered by or conducted at, or by, the Academy, and 2. Use the Academy’s real property, facilities and equipment. While such rights are suspended, the Member is still obligated to pay or reimburse the Academy for any liabilities, including membership dues that arise during the time period that the Member failed to procure the required insurance coverage. Section 10.7 Prior to the effective date of this Agreement, each Member shall deliver or cause to be delivered to the Academy a satisfactory and current certificate or certificates of insurance showing the required coverage and the effective dates for su ch coverage, which certificate or certificates shall contain a limitation that the insurance coverage may not be modified, revoked or canceled except after thirty (30) calendar days prior written notice served on the Academy. In each subsequent y ear, a certificate or certificates evidencing renewal or replacement of the policy or policies required above shall be delivered by each Member of the Academy not later than the date of expiration of the then current certificate or certificates. ARTICLE XI: DISSOLUTION Section 11.1 If, at any regular or special meeting called for the purpose of dissolution upon thirty (30) calendar days advance written notice to all Members of the Academy, three -fourths (3/4ths) of the membership of the Board of Directors affirmatively vote in favor of dissolution of the Academy by a roll call vote, then the Academy shall be dissolved within one hundred eighty (180) calendar days of such vote without further action. Section 11.2 Immediately after a vote favoring dissolution, the Board of Directors shall proceed to settle or resolve any financial obligations pending and to dispose of all property held by the Academy. If, upon dissolution, there are deficits remaining, such deficits shall be charged to, and paid by, the vot ing Members and former voting Members on a pro-rata basis. For the purposes of this Article XI, the Allocation of surplus or deficits on a “pro-rata basis” will be based on the amount of membership dues Page 27 of 30 A20.Page 441 of 601 36 paid by each voting Member and former voting Member over the previous twenty-four (24) month period as a percentage of total dues paid to the Academy over the prior twenty-four (24) month period preceding the date of dissolution. Section 11.3 Upon dissolution, any property of the Academy shall be disposed of and liquidated by public auction, sealed bid auction, or such other method permitted by law for the disposal of public property, as determined by the Board of Directors. Section 11.4 All Academy funds remaining after the payment of all bills, settlement of debts, and any other liabilities shall be distributed by the Board to the Academy voting Members and former voting Members who were in good standing within two (2) calendar years preceding the date of dissolution on a pro rata basis based on the amount of membership dues paid by each voting member over the last two (2) calendar years as a percentage of total dues paid to the Academy over the last two years preceding the date of dissolution. ARTICLE XII: COMPLIANCE WITH LAWS, RATIFICATION AND SEPARABILITY Section 12.1 This Intergovernmental Agreement Contract & Bylaws, as amended (the “Bylaws”), are considered a valid, binding agreement that is in full force and effect, and applicable to those members whose Board of Trustees/City Councils have adopted by resolution that authorizes and approves the execution of the Bylaws, as amended, and the participation in and commitment to be bound by the conditions of NIPSTA membership as set forth in the Bylaws, as amended. A copy of this Intergovernmental Agreement, Contract, and Bylaws shall be affixed to the approving resolution that authorizes and approves of the execution of this Intergovernmental Agreement, Contract & Bylaws. Section 12.2 Each article, section, paragraph, sentence, clause, and provision of these Bylaws is separable, and if any provision is held unconstitutional or invalid for any reason, such decision shall not affect the remainder of these Bylaws nor any part thereof other than that part affected by such decision. Page 28 of 30 A20.Page 442 of 601 37 Section 12.3 Compliance with Laws. The parties to this Agreement shall comply with all applicable federal, state and local laws, including the following: A. Certification. Each party and its officers, corporate authorities, employees and agents certify that they are not barred from entering into this Agreement as a result of a violation of either 720 ILCS 5/33E-3 or 5/33E-4 (bid rigging or bid rotating) or 5-33E-6 (interference with contract submission and award by public official) or as a result of a violation of 820 ILCS 130/1 et seq. (the Illinois Prevailing Wage Act) or as a result of: (1) a delinquency in the payment o f any tax administered by the Illinois Department of Revenue or any fee required by any unit of local government or the State, unless the party is contesting, in accordance with the procedures established by the appropriate revenue act, its liability for the tax or the amount of the tax or the fee, as set forth in section 11-42.1-1 et seq. of the Illinois Municipal Code, 65 ILCS 5/11- 42.1-1 et seq. Each party and its officers, corporate authorities, employees and agents further certify, by signing this Agreement, that the party and its officers, corporate authorities, employees and agents have not been convicted of or barred for bribery or attempting to bribe an officer or employee of a unit of state or local government or school district in the State of Illinois in that officer’s or employee’s official capacity. Nor have the parties or their current officers, corporate authorities, employees and agents made admission of guilt of such conduct which is a matter of record, nor has any current official, officer, agent or employee of the parties been so convicted nor made such an admission. B. Non-Discrimination. Each party and its officers, corporate authorities, employees and agents agree not to commit unlawful discrimination and agree to comply with all applic able provisions of the Illinois Human Rights Act, Title VII of the Civil Rights Act of 1964, as amended, the Americans with Disabilities Act, the Age Discrimination in Employment Act, section 504 of the Federal Rehabilitation Act, and all applicable rules and regulations. Each party maintains a written Sexual Harassment Policy in compliance with Section 2-105 of the Illinois Human Rights act (775 ILCS 5/2-105(A)(4)). Each party certifies that it is an “Equal Opportunity Employer” as defined by federal and S tate laws and regulations, and agrees to comply with the Illinois Department of Human Rights (“IDHR”) Equal Opportunity Employment clause as required by the IDHR’s Regulations (44 Ill. Admin. Code, Part 750, Appendix A) as required by Illinois law and IDHR Regulation, the Equal Opportunity Employment clause is incorporated by reference in its entirety though fully set forth herein. Each party certifies that it agrees to comply with the Prohibition of Segregated Facilities clause, which is incorporated by reference in its entirety as through fully set forth herein. See, Illinois Human Rights Act (775 ILCS 5/2 - Page 29 of 30 A20.Page 443 of 601 38 105). See also, Illinois Department of Human Rights Rules and Regulations, Title 44, Part 750: Procedures Applicable to All Agencies. Section 750.160: Segregated Facilities (44 Ill. Admin. Code 750.160). C. Conflict of Interest. Each party represents and certifies that, to the best of their own respective knowledge: (1) no employee or agent of either of the parties is interested in the business of the other party or this Agreement; (2) as of the date of this Agreement, neither party nor any person employed or associated with either party has any interest that would conflict in any manner or degree with the performance of the obligations under this Agree ment; and (3) neither party nor any person employed by or associated with either party shall at any time during the term of this Agreement obtain or acquire any interest that would conflict in any manner or degree with the performance of the obligations under this Agreement. ARTICLE XIII: CONTRACTUAL OBLIGATION For initial membership in NIPSTA, these Bylaws shall be executed in duplicate originals, and its passage by the corporate authorities or governing board of each unit of local government or Affiliate Member shall be evidenced by a certified copy of a resolution passed by a majority of the corporate authorities, or other comparable documentation. These Bylaws, and any amendments to the Bylaws, shall be in full force and effect from and after its approval by the Board of Directors pursuant to Section 6 (Amendments), Article VII (Meetings and Procedures) of this Agreement. IN WITNESS WHEREOF, it is attested that this amended version of the Intergovernmental Agreement, Contract & Bylaws was approved at a public meeting held on Tuesday, April 2, 2019 at the NIPSTA Glenview Campus by the consent of at least two-thirds (2/3rds) of the Board of Directors based on a roll call vote conducted in accordance with the provisions of Section 6 (Amendments), Article VII (Meetings and Procedures) of the current NIPSTA Intergovernmental Agreement, Contract & Bylaws. Based on the passage of that roll call vote, this amended version of the Intergovernmental Agreement, Contract & Bylaws becomes effective for all Members and Affiliate Members of NIPSTA on Tuesday, April 2, 2019. Dated this 7th Day of December, 2021 ATTESTED: ____________________________________ ________________________________ NIPSTA President NIPSTA Secretary Page 30 of 30 A20.Page 444 of 601 Memorandum To: Honorable Mayor and Members of the City Council From: Alexandra Ruggie, Assistant City Attorney Subject: Resolution 16-R-23, Approving the Release of Closed Session Minutes Date: February 13, 2023 Recommended Action: Staff recommends City Council adopt Resolution 16-R-23, releasing the closed session minutes listed on Exhibit A to the Resolution. CARP: N/A Council Action: For Action Summary: The Open Meetings Act, 5 ILSC 120/1, et seq., requires that all public bod y meetings be open and that all actions and deliberations of public bodies are taken in the open, with certain exceptions. (5 ILCS 120/1). Public bodies must keep minutes of those sessions that are not open to the public, and the public body must meet and review those minutes and determine whether the information within those minutes should be kept confidential. (5 ILCS 120/2.06). The City Council has met and determined the attached schedule of minutes in Exhibit A no longer requires confidential treatment and should be made available for public inspection. Attachments: Resolution 16-R-23 Approving Release of Closed Session Minutes A21.Page 445 of 601 2/13/2023 16-R-23 A RESOLUTION APPROVING THE RELEASE CITY COUNCIL CLOSED SESSION MINUTES WHEREAS, the City Council has met from time to time in executive session for purposes authorized by the Illinois Open Meetings Act (5 ILCS 120/1 et seq); and WHEREAS, the Open Meetings Act requires a semi-annual review by the public body of all closed session minutes (5 ILCS 120/2.06(c)); and WHEREAS, pursuant to the requirements of the Illinois Open Meetings Act, (5 ILCS 120/2.06(c)), the City Council met to review minutes of all closed session meetings and make a determination and report in open session that (1) the need for confidentiality still exists as to all or part of those minutes; or (2) that the minutes or portions thereof no longer require confidentiality and should be made available for public inspection; and WHEREAS, the City Council has determined that the schedule of minutes of closed session meetings attached hereto as Exhibit “A” no longer require confidential treatment, in whole or in part and the City Council has found that portions of the minutes to be released should be redacted for confidential treatment. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: SECTION 1: The foregoing recitals are hereby found as fact and incorporated herein by reference. Page 2 of 4 A21.Page 446 of 601 16-R-23 ~2~ SECTION 2: The executive session minutes from those meetings set forth on Exhibit A attached hereto are hereby released. SECTION 3: The City Clerk is hereby authorized and directed to make said minutes available for posting on the City of Evanston’s website, for inspection and copying in accordance with the standing procedures of the Clerk’s office. SECTION 4: That this Resolution 16-R-23 shall be in full force and effect from and after its passage and approval in the manner provided by law. _______________________________ Daniel Biss, Mayor Attest: _______________________________ Stephanie Mendoza, City Clerk Adopted: __________________, 2023 Approved as to form: _______________________________ Nicholas E. Cummings, Corporation Counsel Page 3 of 4 A21.Page 447 of 601 16-R-23 ~3~ EXHIBIT A SCHEDULE OF CLOSED SESSION MINUTES TO BE RELEASED Reviewed Minutes June 30, 2022 July 25, 2022 August 1, 2022 August 9, 2022 August 10, 2022 September 12, 2022 November 4, 2022 November 21, 2022 February 14, 2022 Page 4 of 4 A21.Page 448 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Christopher Venatta, Senior Project Manager CC: Edgar Cano, Public Works Agency Director; Lara Biggs, City Engineer Subject: Resolution 17-R-23, Authorizing the City Manager to Submit an Application for Grant Funds from the Chicago Metropolitan Agency for Planning for the Church Street Pedestrian and Bicycle Improvements Project Date: February 13, 2023 Recommended Action: Staff recommends City Council adoption of Resolution 17-R-23, Authorizing the City Manager to Submit an Application for Grant Funds from the Chicago Metropolitan Agency for Planning for the Church Street Pedestrian and Bicycle Improvements Project. Funding Source: The Chicago Metropolitan Agency for Planning (CMAP) grant application would fund up to 80 percent of eligible construction costs. The total estimated project cost, including construction and construction engineering services, is $5,800,000. The total grant funding, if awarded, would be $4,640,000, and the City’s share would be $1,160,000. This matching funding will need to be budgeted in the FY 2025 and FY 2026 Capital Improvements Fund or other grant funding sources. CARP: Transportation & Mobility Council Action: For Action Summary: CMAP has announced the availability of funding for transportation projects through the Congestion Mitigation and Air Quality Improvement (CMAQ) program, Carbon Reduction Program (CRP), and the Transportation Alternatives Program (TAP -L). All three are federal- aid programs funded through the Federal Highway Administration (FHWA). A22.Page 449 of 601 The CMAQ program funds surface transportation projects that improve air quality and mitigate congestion, such as transit improvements, traffic flow improvements, and bicycle facility projects, among others. The CRP program focuses on reducing carbon dioxide emissions with project types identical to those eligible under CMAQ. In northeastern Illinois, the TAP -L program funds are focused on bicycle facility projects that help to complete CMAP’s Regional Greenways and Trails Plan (RGPT). The Church Street, Pedestrian and Bicycle Improvements project is a good candidate for both the CMAQ/CRP program and the TAP-L program because it is a bicycle facility project serving a transportation need that helps complete CMAP’s RGTP. Church Street, west of Dodge Avenue, is a planned regional bikeway in the Northwest Municipal Conference’s Bike Plan. Locally, it will greatly improve the City's multi-modal transportation network by connecting pedestrian and bicycle routes in the 5th and 2nd Wards. These connections will improve the safety and efficiency of moving children to local schools and increase access to the downtown by connecting to existing bike infrastructure on Church Street to the east of Dodge Avenue. The proposed north-south corridor will also connect Harbert Park to Church Street along the east side of the North Shore Channel. A single application submits the project for consideration for all three fund sources. The project plans are currently in the Concept Planning phase of work (Phase I), and a completed Phase I report is expected in mid-2023. There has been one Public Information Meeting, a District 65 School Board Committee meeting, an Evanston Township High School meeting, and multiple Advisory Committee meetings for this project. The Advisory Committee members include two Councilmembers; representatives from D202 and D65; members of local advocacy groups: Go Evanston and Environmental Justice Evanston; a community member from the area; and City staff. Staff is proposing to request grant funding in the amount of $4,640,000 for Construction Engineering (Phase III) and Construction. Local funding will need to be provided for the 20 percent match of $1,160,000. This local funding will come from future general obligation bonds unless another source of funding is identified. Attachments: 17-R-23 Authorizing CMO to Submit Application for CMAP Funds Page 2 of 4 A22.Page 450 of 601 02/13/23 17-R-23 A RESOLUTION Authorizing the City Manager to Submit an Application for Grant Funds from the Chicago Metropolitan Agency for Planning for the Church Street Pedestrian and Bicycle Improvements Project WHEREAS, the Chicago Metropolitan Agency for Planning (“CMAP”) has a call for projects for three Federally-financed programs, the Congestion Mitigation and Air Quality Improvement (“CMAQ”) program, Carbon Reduction Program (“CRP”), and the Transportation Alternatives Program (“TAP-L”) that are submitted under one application; and WHEREAS, CMAP funding can be requested for pedestrian and/or bicycle facilities that facilitate transportation and are included in a local, regional or statewide plan; and WHEREAS, the CMAP grant programs operate on an eighty percent (80%) Federal funding and twenty percent (20%) non -Federal match for construction engineering and construction costs; and WHEREAS, the City seeks to submit an application to CMAP for the Church Street Pedestrian and Bicycle Improvements Project from Dodge Avenue to the west City Limits, hereinafter collectively referred to as the “Project”; and WHEREAS, the City of Evanston wishes to avail themselves of funds from the CMAP programs for the Project; and WHEREAS, the City of Evanston has available the funds to finance the twenty percent (20%) non-Federal match and the financial capability to maintain and manage the completed project in a safe and attractive manner for the public use; and Page 3 of 4 A22.Page 451 of 601 17-R-23 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS THAT: SECTION 1: The City Manager is hereby authorized to sign, and the City Clerk hereby authorized and directed to attest, on behalf of the City of Evanston, the CMAP application for the Project. SECTION 2: The City Manager is hereby authorized and directed to negotiate any additional conditions of the application as may be determined to be in the best interest of the City. SECTION 3: This Resolution 17-R-23 shall be in full force and effect from and after its passage and approval in the manner provided by law. ______________________________ Daniel Biss, Mayor Attest: _____________________________ Stephanie Mendoza, City Clerk Adopted: ________________, 2023 Approved as to form: _______________________________ Nicholas E. Cummings, Corporation Counsel Page 4 of 4 A22.Page 452 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Lukasz Tatara, Interim Parking Manager CC: Michael Rivera Subject: Ordinance 12-O-23, Amending City Code Section 10-11-10, “Schedule X- Limited Parking” Date: February 13, 2023 Recommended Action: Councilmember Kelly and staff recommend the City Council adopt Ordinance 12 -O-23, Amending City Code Section 10-11-10,“Schedule X- Limited Parking”. This ordinance would add the four residences in the 1500 block of Forest Avenue to Residential Parking District B. Council Action: For Introduction Summary: Councilmember Kelly informed the Parking staff of the request from the residents on Forest between Lake and Davis to be eligible to purchase permits for Residential Exemption Parking District B. (City Code 10-11-10, Schedule X (F) 1. This small block of Forest is signed “No Parking Any Time” on both sides of the street, which is why it is not currently mentioned in this portion of the code or included in Residential Parking District B. However, this block is surrounded on all sides by the Residential District, which severely limits the parking options available to these residents. A postcard survey was sent out to the four residences with street addresses on this block (1509, 1510, 1512, and 1513 Forest), and all four were returned in favor of being added to Residential District B, which would allow them to purchase Parking Permits. Parking Permits for residents that have paid for their wheel tax cost $30.00 a year. Additional guest passes may be purchased by residents at the cost of 10 passes for $2.00. The proposed new language will add “Forest Avenue, between Lake and Davis Streets” to the list of addresses at the bottom of the section that is eligible to apply for and receive District B permits. Attachments: Ordinance 12-O-23 Amending Section 10-11-10 Schedule X Limited Parking final A23.Page 453 of 601 2/13/23 12-O-23 AN ORDINANCE Amending City Code Section 10-11-10, “Schedule X- Limited Parking” WHEREAS, the Evanston City Council determined that parking within the Residential Parking District B is difficult for residents in the District; and WHEREAS, certain modifications to the City Code can help to address the residents’ concerns in this area, and WHEREAS, the Evanston City Council finds that it is in the best interest of the City of Evanston or amend the parking restrictions in this area; BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: SECTION 1: City Code Subsection 10-11-10, Schedule X “Limited Parking” of the Evanston City Code of 2012, as amended, is hereby further amended as follows: 10-11-10 – SCHEDULE X: LIMITED PARKING SCHEDULE X (F) 1.: (F) Exceptions: A vehicle displaying a current residential exemption parking permit for a designated district may be parked for a period exceeding the posted time limit without penalty on those streets within the designated district. 1. Residential Exemption Parking District B: Church Street Hinman Avenue to Judson Avenue, both sides Church Street Chicago Avenue to Hinman Avenue, north side Church Street Judson Avenue to Sheridan Road, south side Clark Street Hinman Avenue to Judson Avenue, both sides Davis Street Hinman Avenue to Sheridan Road, north side Page 2 of 4 A23.Page 454 of 601 ~2~ SCHEDULE X (F) 1.: Davis Street Judson Avenue to Sheridan Road, south side Forest Place Davis Street to Church Street, west side Greenwood Street Sherman Avenue to Chicago Avenue, and Hinman Avenue to Forest Avenue, north side Grove Street Hinman Avenue to Judson Avenue, both sides Grove Street Hinman Avenue to Chicago Avenue, south side Hinman Avenue Greenwood Street to Lake Street, west side Hinman Avenue Grove Street to Clark Street, both sides Judson Avenue Greenwood Street to Lake Street, east side Judson Avenue Lake Street to Church Street, both sides Judson Avenue Clark Street to a point 150 feet south thereof, west side Lake Street Hinman Avenue to Sheridan Road, both sides Lake Street Hinman Avenue to Chicago Avenue, north side Lake Street Chicago Avenue to Sherman Avenue, both sides Sheridan Road 1430 Sheridan Road to Davis Street Those residents having a legal address upon the streets or portions of streets listed above are eligible to apply for and receive permits for residential exemption parking district B. Also, residents having a legal address on Chicago Avenue between Dempster and Lake Streets, on Sherman Avenue between Lake and Greenwood Streets, and on Forest Avenue between Lake and Davis Streets are eligible to apply for and receive district B permits. SECTION 2: All ordinances or parts of ordinances in conflict herewith are hereby repealed. SECTION 3: If any provision of this Ordinance 12-O-23 or application thereof to any person or circumstance is held unconstitutional or otherwise invalid, such invalidity shall not affect other provisions or applications of this Ordinance that can be given effect without the invalid application or provision, and each invalid application of this Ordinance is severable. Page 3 of 4 A23.Page 455 of 601 ~3~ SECTION 4: Ordinance 12-O-23 shall be in full force and effect after its passage and approval. SECTION 5: The findings and recitals contained herein are declared to be prima facie evidence of the law of the City and shall be received in evidence as provided by the Illinois Compiled Statutes and the courts of the State of Illinois. Introduced: _________________, 2023 Adopted: ___________________, 2023 Approved: __________________________, 2023 _______________________________ Daniel Biss, Mayor Attest: _______________________________ Stephanie Mendoza, City Clerk Approved as to form: ______________________________ Nicholas E. Cummings, Corporation Counsel Page 4 of 4 A23.Page 456 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Paul Moyano, Senior Project Manager CC: Edgar Cano, Public Works Agency Director; Lara Biggs, Capital Planning & Engineering Bureau Chief / City Engineer Subject: Ordinance 16-O-23, Authorizing the City Manager to Execute Documents Related to Funding of the 1909 Intake Replacement Project from the Illinois Environmental Protection Agency Public Water Supply Loan Program Date: February 13, 2023 Recommended Action: Staff recommends City Council adoption of 16-O-23, Authorizing the City Manager to Execute Documents Related to Funding of the 1909 Intake Replacement Project from the Illinois Environmental Protection Agency (IEPA) Public Water Supply Loan Program (PWSLP). City Manager requests suspension of the City Council Rule to allow introduction and action on this ordinance. Funding Source: Funding for the 1909 Intake Replacement Project from the IEPA PWSLP was authorized as Ordinance 70-O-22 by City Council on July 11, 2022. The debt service will be paid from the Water Fund. CARP: Resilience Regulations, Emergency Preparedness & Management Council Action: For Introduction and Action Summary: The oldest raw water intake at the City’s water plant was built in 1909. It is beyond its useful life, performing under capacity and needing replacement. The award of the Construction Contract for the intake replacement project was approved by City Council on October 24, 2022. Funding has been secured through a combination of loans from the federal Environmental Protection Agency (EPA) Water Infrastructure Finance and Innovation Act (WIFIA) loan A24.Page 457 of 601 program and the Illinois Environmental Protection Agency (IEPA) State Revolving Fund (SRF) Public Water Supply Loan Program (PWSLP). The WIFIA loan, authorized in Ordinance 107-O-21, is a 30-year loan with an interest rate of 2.00%. The first debt service payment will be deferred for two years under the terms of the loan agreement. The SRF loan, authorized in Ordinance 70-O-22, is a 20-year loan with an interest rate of 1.24%. Analysis: The City has been working with the IEPA to fund capital projects since the 1980s. The City Manager has traditionally been assigned as the Authorized Representative to execute loan documents. A change in the IEPA’s ordinance template that was used to prepare Ordinance 70-O-22 resulted in assigning the Mayor as the Authorized Representative for the loan funding the Intake Project. Ordinance 16-O-23, now under consideration, will instead assign the City Manager as the Authorized Representative to facilitate the execution of loan disbursement requests, certifications, and other loan documents for the duration of the Intake Replace ment Project. Legislative History: On July 11, 2022, the City Council approved the adoption of Ordinance 70 -O-22, authorizing the City to borrow funds from the Illinois Environmental Protection Agency (IEPA) Public Water Supply Loan Program (PWSLP). On October 24, 2022, the City Council approved a contract with Ballard Marine Construction to construct the new intake. Attachments: Ordinance 16-O-23 Page 2 of 6 A24.Page 458 of 601 2/13/2023 16-O-23 AN ORDINANCE Authorizing the City Manager to Execute Documents Related to Funding of the 1909 Intake Replacement Project from the Illinois Environmental Protection Agency Public Water Supply Loan Program WHEREAS, the City of Evanston, in the County of Cook, Illinois (the “City”) operates its public water supply system (“the System”) and in accordance with the provisions of the provisions of Section 6(a) of Article VII of the 1970 Constitution of the State of Illinois and the Local Government Debt Reform Act, 30 ILCS 350/1 et seq. (collectively “the Act”); and WHEREAS, the Mayor and City Council of the City (the “Corporate Authorities”) have determined that it is advisable, necessary, and in the best interest of the public health, safety and welfare to improve the System including the following: Replace an existing 1909 intake in Lake Michigan that supplies raw water to the Evanston Water Plant, which involves abandoning the existing 1909 intake structure and pipeline, construction of a new replacement intake structure and pipeline, construction of new onshore facilities, and modifications to existing facilities to incorporate the new intake into the water treatment process at the Evanston Water Plant together with any land or rights in land and all electrical, mechanical or other services necessary, useful or advisable to the construction and installation (the “Project”), all in accordance with the plans and specifications prepared by the consulting engineers of the City, which Project has a useful life of 100 years; and WHEREAS, the estimated cost of constructing and installing the Project, including engineering, legal, financial, and other related expenses is Fifty Five Million Page 3 of 6 A24.Page 459 of 601 16-O-23 ~2~ Six Hundred Sixty Five Thousand Nine Hundred Thirty Nine dollars ($55,665,939) and there are insufficient funds on hand and lawfully available to pay such costs; and WHEREAS, in accordance with the provisions of the Act and Ordinance 70-O-22, the City is authorized to borrow funds from the Public Water Supply Loan Program in the aggregate principal amount of Thirty Five Million Two Hundred Seventy Nine Thousand Nine Hundred Thirty Nine dollars ($35,279,939) to provide funds to pay the costs of the Project and; WHEREAS, the loan to the City has been made pursuant to a Loan Agreement, including certain terms and conditions between the City and the Illinois Environmental Protection Agency; NOW THEREFORE, BE IT ORDAINED BY THE CORPORATE AUTHORITIES OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS AS FOLLOWS: SECTION 1: The Corporate Authorities hereby find that the recitals contained in the preambles are true and correct, and incorporate them into this Ordinance by this reference. SECTION 2: The Corporate Authorities may adopt additional ordinances or proceedings supplementing or amending this Ordinance, providing for entering into the Loan Agreement with the Illinois Environmental Protection Agency, prescribing all the details of the Loan Agreement, and providing for the collection, segregation and distribution of the revenues of the System, so long as the maximum amount of the Loan Agreement as set forth in this Ordinance is not exceeded and there is no material change in the project or purposes described herein. Any additional ordinances or Page 4 of 6 A24.Page 460 of 601 16-O-23 ~3~ proceedings shall in all instances become effective in accordance with the Act or other applicable laws. This Ordinance, together with such additional ordinances or proceedings, shall constitute complete authority for entering into the Loan Agreement under applicable law. However, notwithstanding the above, the City may not adopt additional ordinances or amendments which provide for any substantive or material change in the scope and intent of this Ordinance, including but not limited to interest rate, preference or priority of any other ordinance with this Ordinance, parity of any other ordinance with this Ordinance, or otherwise alter or impair the obligation of the City to pay the principal and interest due to the Public Water Supply Loan Program without the written consent of the Illinois Environmental Protection Agency. SECTION 3: The City Manager or their designee is hereby authorized to execute any documents associated with the Agreement or future amendments, payment requests, reimbursements, or any other matters related to the Illinois Environmental Protection Agency in connection with this loan. SECTION 4: All ordinances, resolutions, orders, or parts thereof, which conflict with the provisions of this Ordinance, to the extent of such conflict, are hereby repealed. Introduced: _________________, 2023 Adopted: ___________________, 2023 Approved: ________________________, 2023 _______________________________ Daniel Biss, Mayor Page 5 of 6 A24.Page 461 of 601 16-O-23 ~4~ Attest: _______________________________ Stephanie Mendoza, City Clerk Approved as to form: _______________________________ Nicholas E. Cummings, Corporation Counsel Page 6 of 6 A24.Page 462 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Audrey Thompson, Parks & Recreation Director CC: Michael Callahan, Parks and Recreation Assistant Director Subject: Ordinance 17-O-23, Amending City Code 7-11-6, “Regulations on City Beaches” to prohibit tampering with life rings Date: February 13, 2023 Recommended Action: Staff recommends the City Council adoption of Ordinance 17-O-23, Amending City Code 7-11- 6, “Regulations on City Beaches,” to prohibit tampering with Life Rings. Funding Source: Funding for life rings was from the General Fund – Beaches/Safety Equipment (100.30.3080.65090) at a cost of $1,252.86. Council Action: For Introduction Summary: On June 3, 2023, the State of Illinois (430 ILCS 175/) Lake Michigan Rescue Equipment Act will go into effect. In short, this Act requires municipalities to place life rings buoys in designated areas along the lakefront. Life ring buoys were installed along the lakefront this past August. Currently, there is no specific ordinance in place that prohibits tampering with or disabling these life safety devices. The staff has researched life ring ordinances at several neighboring municipalities along Lake Michigan and recommends the City of Evanston adopt a similar ordinance. Attachments: Ordinance 17-O-23 A25.Page 463 of 601 12/12/2022 2/13/2023 17-O-23 AN ORDINANCE Amending City Code 7-11-6, “Regulations on City Beaches” to prohibit tampering with Life Rings WHEREAS, the Lake Michigan Rescue Equipment Act (430 ILCS 175/ et seq.) goes into effect on June 3, 2023 and requires the City to place life ring buoys in designated areas along the lakefront; and WHEREAS, these life ring buoys have already been placed along the lakefront in the designated areas; and WHEREAS, City Council has determined that it is in the best interests of the City to prohibit tampering with these life ring buoys, NOW BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: SECTION 1: That Section 7-11-6, “Regulations on City Beaches” of the Evanston City Code of 2012, as amended, is hereby further amended by adding the following: 7-11-6. REGULATIONS ON CITY BEACHES. (A) Bonfires. No bonfires or beach fires will be permitted within the enclosures of any of the beaches. (B) Games. Ball playing and other games are permitted only at designated locations on City beaches. (C) Bottles on Beaches. No person shall carry onto any public beach any bottles or anything that is breakable and dangerous to the bathers, and no person shall sell Page 2 of 4 A25.Page 464 of 601 17-O-23 ~2~ on the beach, or on any public street or ground within one hundred feet (100') of any such beach, any bottled goods or anything to be carried away in bottles or glassware. (D) Food and Drink. Food and drink will be permitted on City beaches only in those areas so designated. (E) Changing of Clothing. It shall be unlawful for any person to change clothing on any of the bathing beaches. (F) Peddling Food, Merchandise. It shall be unlawful for any peddler licensed under the provisions Title 3, Chapter 11 of this Code, except the City and its duly authorized agents, to sell or offer for sale any merchandise whatsoever in or within one hundred (100) feet of the public parks enumerated in Section 7-10-1 of this Title or beaches enumerated in Section 7-11-1 of this Chapter. It shall be unlawful for any peddler licensed under the provisions of this Code, except the City, its duly authorized agents, and licensed pushcart peddlers under Section 3-11-1 of this Code, to sell or offer for sale any food or beverages whatsoever in or within one hundred (100) feet of the public parks enumerated in Section 7-10-1 of this Title or beaches enumerated in Section 7-11-1 of this Chapter. (G) Inflatable Objects. Launching of inflatable objects, surfboard type/flotation devices and kite board devices is not permitted from City beaches or rights-of-way, or within three hundred (300) yards of shore except when authorized. (H) Steel Groins. People are not permitted on steel groins that serve as breakwaters at beaches enumerated in Section 7-11-1 of this Chapter. (I) Boating or Waterskiing. Boating or waterskiing is not permitted within the designated boundary of swimming beaches. (J) Boat Storage. Boats cannot be stored on beaches overnight except in storage racks or other areas that may be designated by the lakefront Director. (K) Swimming Restrictions. Swimming may be restricted or prohibited due to safety conditions by the Director of Parks/Forestry and Recreation or his/her designee. No swimming is permitted off boats in public swimming areas or within two hundred (200) yards east of the designated swimming areas. (L) Scuba Diving. Scuba diving is permitted only in those areas so posted. (M) Authority of Staff. The Director of Parks/Forestry and Recreation or his/her designee shall have the authority to identify specific areas and facilities for the exclusive use of certain programs sponsored by the parks/forestry and recreation department. (N) Life Rings. No person shall remove, disable, or destroy any life preserver, life ring, personal flotation device or other safety equipment located on or at any bridge, beach, pier, dock, groin, break wall, drop-off, or in any place where such safety equipment is required by law, except for use in an emergency. This prohibition does not apply to those persons responsible for maintaining and inspecting ring life buoys. Page 3 of 4 A25.Page 465 of 601 17-O-23 ~3~ Any person violating the terms of this Section shall be fined not more than five hundred dollars ($500.00). SECTION 3: That the findings and recitals contained herein are declared to be prima facie evidence of the law of the City and shall be received in evidence as provided by the Illinois Complied Statues and the courts of the State of Illinois. SECTION 4: That all ordinances or parts of ordinances in conflict herewith are hereby repealed. SECTION 5: That this Ordinance 17-O-23 shall be in full force and effect from and after its passage, approval and publication in the manner provided by law. SECTION 6: That if any provision of this Ordinance 17-O-23 or application thereof to any person or circumstance is ruled unconstitutional or otherwise invalid, such invalidity shall not affect other provisions or applications of this Ordinance 17-O-23 that can be given effect without the invalid application or provision, and each invalid provision or invalid application of this Ordinance 17-O-23 is severable. Introduced:_________________, 2023 Adopted:___________________, 2023 Approved: __________________________, 2023 _______________________________ Daniel Biss, Mayor Attest: _______________________________ Stephanie Mendoza, City Clerk Approved as to form: ______________________________ Nicholas E. Cummings, Corporation Counsel Page 4 of 4 A25.Page 466 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of the Social Services Committee From: Jessica Wingader, Social Services Grants & Compliance Specialist CC: Sarah Flax, Interim Community Development Director, Marion Johnson, Housing & Grants Supervisor Subject: Approval of FY2023 Public Services Funding Allocations, including Case Management, Safety Net, and Support Services Date: February 13, 2023 Recommended Action: The Social Services Committee recommends that the City Council approve the FY2023 funding allocations for Case Management, Safety Net, and Support Services for Evanston residents with the greatest needs and barriers to accessing services. Funding Source: The total estimated available funding for public services in FY 2023 is $983,873. Funding is provided from: • $247,500 in estimated 2023 CDBG Entitlement, account number 215.21.5240.56001 • $736,373 from the Human Services Fund budgeted in 2023, account number 176.24.4651.65546 CARP: Vulnerable Populations Council Action: For Action Summary: The Social Services Committee (SSC) is responsible for making funding recommendations to City Council to provide public services to Evanston residents. The SSC recommends approval of the following funding allocations by category, also represented in the attached spreadsheet: • $295,200 for six Case Management programs; individual awards range from $20,000 - $83,200 • $565,900 for twelve Safety Net programs; individual awards range from $20,000 - $96,000 SS1.Page 467 of 601 • $122,773 for Support Services for case management clients that will be alloca ted to specific programs and services at a later date The total estimated funding available is $983,873 from a combination of Community Development Block Grant (CDBG) and City Human Services Funding. The City's FY2023 CDBG grant amount will be provided by March 1; staff estimates $247,500 in CDBG for public services. Additionally, the City budgeted $736,373 from the FY2023 Human Services Fund. If the City's CDBG grant is larger than estimated, the additional funds available for public services, the Social Services Committee will recommend applicants already reviewed through the public process. Background The City initiated a new process for allocating funding prior to the pandemic that was designed to focus funding on income-eligible individuals and households who cannot access services independently and have been historically denied services due to racist practices. See attached funding allocation structure. The following percentages were estimated for each category: • 40% - Robust Case Management to provide wrap -around services for households with complex needs • 40% - Safety Net Services that address the needs caused by an immediate or time- limited crisis • 20% - Support Services that help households reach or maintain self-sufficiency, but households are unable to access without financial assistance However, the COVID-19 pandemic in March 2020 impacted this new allocation structure. To address the increased need for Safety Net services from COVID-19, allocations in the first and second implementation years (2021-2022) followed the percentages below: • 30% - Case Management Services • 50% - Safety Net Services • 20% - Support Services In 2023, requests for safety net services funding increased substantially. As the community stabilizes, allocations may more closely align with the original estimated percent of funding for each category. However, other factors may account for the increased requests, including high inflation rates in 2021 and 2022. The FY2023 allocation recommendations by category are shown below: • 30% - Case Management Services • 58% - Safety Net Services • 12% - Support Services $983,873 is the estimated total funding available for FY2023. However, $1,378,000 was requested for Case Management and Safety Net Services for 2023, or 140% of all available funding, including four new applications totaling $258,000. Page 2 of 7 SS1.Page 468 of 601 In the recommended 2023 allocations, most applicants, including renewal applicatio ns with level funding requests, received a reduction compared to past year awards, as reflected in the attached 2023 allocation recommendation spreadsheet. Three applicants awarded funding in 2021 (highlighted in green on the attached allocation spreadshee t) did not fully expend funds and were allowed to carry over awards into 2022. These were included in the spreadsheet to reflect the funding that would be needed to provide consistent levels of services in 2023. Based on the recommendations for Case Management and Safety Net Services, $122,773 of FY2023 funding is available for Support Services. Although this is significantly lower than 20% of total funding, $350,000 of 2022 funding was awarded to four agencies in two -year agreements by City Council on December 12, 2022, to provide mental health services to case management clients. Funding Considerations The guidelines below were provided to SSC to develop funding recommendations: • For applicants requesting renewal funding, prior year program results, including the number of beneficiaries and outcomes achieved compared to goals, were provided. If an increased award is requested, the 2023 program should provide either an increased level of services to Evanston residents or an expanded capacity to serve addi tional Evanston residents proportionate to the request; City funds should not be used to replace existing funding sources. • programmatic both requirements, reporting with and to ability Agencies' comply financial. Incomplete or inaccurate reporting makes program evaluation difficult and could result in findings or concerns in the City's federal single audit. Staff identified an y reporting challenges in the program summaries provided to the committee members. • complicate Grants allocated to an agency for different programs can reporting, particularly if the same staff is involved to avoid duplicate payments for the same work. For example, if a staff member provides benefits enrollment for clients in case management and through outreach services, the agency is required to provide detailed time and activity tracking for the case management and safety net services, as well as all time that is not grant funded. In addition, if a program serves participants from other communities in addition to Evanston residents, the amount of staff time spent working Page 3 of 7 SS1.Page 469 of 601 with Evanston participants versus the rest of the population served should be provided. This can be challenging for agencies to capture and burdensome to report accurately. As a result, if an agency applies for both case management and safety net services that share staff, consideration should be given to funding only one program. • Grant awards of less than $20,000 are not recommended because they result in a disproportionate amount of funds expended on grant administration and reporting relative to funds used to provide services and are unlikely to result in a significant increase in the number of people receiving services. Reporting for a single grant ranges from 10 to 15+ hours annually, regardless of the grant amount. • Staff requests the Committee consider the impact of renewal grants that are significantly below prior year awards. Renewal applicants may not be able to provide the same level of services or have the capacity to serve a consistent number of residents if the 2023 allocation is significantly less than the prior year's award. • Staff requests the Committee further consider whether funding a new program significantly under the request will be operational or practicable. • All applicants must demonstrate how their program or services meet the included SSC Funding Categories under which funds are requested. Legislative History: The Social Services Committee approved the attached allocation recommendations at their meeting held January 19, 2023. Attachments: SSC 2023 Allocation Recommendations SSC Funding Categories Page 4 of 7 SS1.Page 470 of 601 2023 Request Committee Allocations % of Request or Prior Year Award Program/Project Name 2023 Request Recommendation 2022 Award/Fundin $122,773 $983,873 Remaining for Support Services (approx. $196,775) $20,000 $83,200 67% $60,000 114% $20,000 $52,000 69% $60,000 86% Category Estimate - 30% of total funds $295,162 Amount over (under) $38 SAFETY NET SERVICES $42,400 94% $56,000 88% $40,000 $78,800 53% $20,000 $60,000 141% $37,800 76% $25,000 83% $20,000 84% $69,900 70% $96,000 79% $20,000 57% Category Estimate - 50% of total funds $491,937 Amount over (under) $73,964 SUPPORT SERVICES Category Estimate - 20% of total funds $196,775 $122,773 Amount over (under)$(74,002) CASE MANAGEMENTConnections for the Homeless: Youth Program NA $75,000 Family Focus: Case Management $125,000 $125,000 Housing Authority of Cook County: CM for Senior Bldgs.$52,500 $70,000 Impact Behavioral Health: Clinical Services CM NA $58,000 Infant Welfare Society: CM for TBN & BTN $75,000 $75,000 James B. Moran Center - Case Management $70,000 $75,000 Books & Breakfast - Advancing Racial Equity $45,000 $65,000 Childcare Network - Learning Together $63,400 $70,000 Childcare Network - Mental Health Services NA $50,000 Connections for the Homeless - Drop-In/Outreach $150,000 $150,000 Infant Welfare Society: SN for TBN & BTN NA $75,000 Interfaith Action - Cold Weather Shelter $42,500 $75,000 James B. Moran Center - Legal Services $50,000 $75,000 Meals on Wheels - Home Delivered Meals $30,000 $50,000 North Shore Senior Center $23,750 $35,000 PEER Services - Substance Use Treatment $99,500 $99,500 Youth & Opportunity United - Safety Net $121,120 $121,120 YWCA Evanston/North Shore - DV $35,000 $35,000 27% 34% 80% 27% Case Management Subtotal $478,000 $295,200 Safety Net Subtotal $900,620 $565,900Page 5 of 7SS1.Page 471 of 601 Funding Categories Case Management Services Robust case management is an effective way to enable clients with complex needs and multiple challenges to achieve well-being and self-sufficiency.The case management relationship provides a plan with a single point of accountability to coordinate services that clients are unable to access without assistance;services are tailored to the varying needs of each client/household to achieve measurable outcomes.Case management programs include relationship-building techniques such as trauma-informed care and strengths-based interviewing.A hallmark of this service is the documentation of goals, connections to additional services, and documentation of outcomes. Case Management services requirements: ●Develop client-centered service plans in partnership with the client that have specific,measurable outcomes with strategies and timeframes to achieve them, and document provision of needed support services. ●Include regular meetings between clients and case managers on a defined schedule to monitor progress.Meeting frequency is anticipated to vary based on stability of client/household.Frequent meetings and based on the client’s progress become less frequent “check in”meetings that ensure continued support,with quarterly or bi-annual reviews and modifications of service plans as needed. ●Connect clients to needed support services,and access federal,state,local and private benefits for which they are eligible such as Medicaid,SNAP,WIC, SSI/SSDI,and TANF.Case managers help clients gather documentation and complete applications.Referrals/connections to support services,including those funded with MHB/CDBG, are documented and tracked in participant case files. Safety Net Services Safety Net services address the needs caused by an immediate or time-limited crisis. These services alone are not meant to ensure people thrive,but are in place to protect households/individuals from additional harm.To measure impact of services,services are measured against the “but/for”test.As an example,but for home-delivered meals,a low income person living alone with limited mobility from an accident would be without healthy food, which qualifies as a basic need. Safety Net Services requirements: ●Enable individuals/households to cope with a specific,limited-time hardship or unaddressed need to prevent further destabilization,or triage individuals/ households in crisis ●Provide rapid access to free or sliding scale services with a focus on assisting low/moderate income families ●Result in a measurable improvement to the wellbeing of participants by providing a basic need Page 6 of 7 SS1.Page 472 of 601 ●At a minimum,basic needs addressed through safety net services include physiological needs (food and housing)and safety services for victims of domestic violence, at-risk children and vulnerable seniors Support Services This program is in the early stages of implementation;it is a two-year agreement with mental health clinicians to provide counseling and therapeutic services to participants referred by agencies providing case management services.SSC will monitor outcomes and budget to address continuing needs for mental health services or other services that case management clients are unable to access on a timely basis,and recommend funding allocations to address them. Page 7 of 7 SS1.Page 473 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of the Economic Development Committee From: Katheryn Boden, Economic Development Specialist CC: Paul Zalmezak, Economic Development Manager Subject: Approval of a contract with Glantz Design to provide website development and logo design services for the Legacy Business Program (RFP 22-59) Date: February 13, 2023 Recommended Action: The Economic Development Committee recommends the City Council authorize the Cit y Manager to execute an agreement with Glantz Design, (1881 Oak Ave Suite 300, Evanston, IL 60201), to provide website development and logo design services for the Legacy Business Program in the amount of $47,300. Funding Source: Funding is provided by the Legacy Business Program (Account 100.15.5300.62658), which has an approved FY 2023 budget of $100,000.00, all of which is remaining. Council Action: For Action Summary: Staff issued RFP 22-59 (attached) on September 29, 2022, seeking consulting services to design a logo, plaque, and website for the Legacy Business Program that will highlight the importance of the City's legacy businesses and serve as a marketing tool to p romote these businesses. The initiative will ultimately serve as a business retention tool. The desired scope of services was defined as follows: • Brand development • Logo design and brand application • Style guides and graphic standards • Print and large format collateral design • Formal plaque design • Digital and web design support ED1.Page 474 of 601 The logo and website design will be approved through a process led by the Legacy Business Working Group created by the Economic Development Committee. On November 1, 2022, the City received twelve proposals from the following firms: Firm Address Fee All Together Evanston, IL, 60201 $58,450 Clarity Partners, LLC 20 N. Clark St. #3600, Chicago, IL 60602 $87,608 GHD 6400 Shafer Court, Rosemont, IL 60018 $29,119 Glantz Design 1881 Oak Ave Suite 300, Evanston, IL 60201 $47,300 Hirons 3033 N. Clark St., Chicago, IL 60657 $60,405 Joy Riot 950 N. Washington St., Alexandria, VA 22314 $98,020 Locality Studio 5106 Hampton Ave., St. Louis, MO 63109 $18,445 MPISoft 4841 S. Tower Way, Aurora, CO 80015 $11,720 PNC Solutions 219 N. Brown Ave., Orlando, FL 32801 $16,350 Polymath 2209 Hawks Landing, Fayetteville, AR 72704 $64,000 Street Level Studio 214 Green Bay Rd, Highwood, IL 60040 $80,120 CTK Advisors, Inc. 1717 Howard St., Evanston, IL 60202 $22,100 The proposals review and interview team consisted of economic developmen t, community development, and information technology staff members (to evaluate the web -based components): • Paul Zalmezak, Economic Development Manager • Katie Boden, Economic Development Specialist • Cade Sterling, Planner • Dmitry Shub, Interim CIO, and Chief Information Security Officer • Maleka Sumar, Civic Technology Analyst • John Gonzalez, Purchasing Specialist The scoring is summarized in the table below. Following the initial scoring, the selection committee interviewed the top three firms (All Together, Clarity Partners, and Glantz Design) to confirm their understanding of the project and evaluate their overall expertise. Evanston-based Glantz Design demonstrated the highest level of understanding of the project and offered the most comprehensive web design and branding package, including staff training as needed. As a result, the selection committee recommends an award to this firm in the amount of $47,300.Their complete proposal and full scoring sheet are attached. Page 2 of 123 ED1.Page 475 of 601 Legislative History: At their July 27, 2022, meeting, the Economic Development Committee approved the creation of a Legacy Business Program with funding not to exceed $100,000. On January 25, 2023, the Economic Development Committee moved to recommend approving the contract with Glantz Design for $47,300. Attachments: RFP 22-59 City of Evanston Legacy Business Program Website and Logo Design FINAL 4. LEGACY BUSINESS PROGRAM WEBSITE & LOGO DESIGN RFP RESPONSE SCORING - Sheet1 Glantz Design Proposal to RFP 22-59 Page 3 of 123 ED1.Page 476 of 601 1 Revised 10-20 (09-17) CITY OF EVANSTON REQUEST FOR PROPOSAL NUMBER: 22-59 For City of Evanston Legacy Business Program Website and Logo Design September 29, 2022 PROPOSAL DEADLINE: 2:00 P.M., October 18, 2022 ELECTRONIC BID SUBMITTAL: Bid responses will only be accepted electronically via E-bidding through DemandStar (WWW.DEMANDSTAR.COM) It is highly recommended that new DemandStar users complete the account setup process prior to project due date/time. Page 4 of 123 ED1.Page 477 of 601 2 Revised 10-20 (09-17) TABLE OF CONTENTS Notice to Proposers ................................................................................................... 3 1.0 Introduction ...................................................................................................... 4 2.0 Scope of Services ........................................................................................... 5 3.0 Insurance ......................................................................................................... 5 4.0 Submittal Requirements (Please see Attachments) ...................................... 6 5.0 Additional Submittal Requirements ................................................................. 7 6.0 M/W/EBE Goals .............................................................................................. 7 7.0 Evaluation Criteria ........................................................................................... 7 8.0 Selection Process ............................................................................................ 8 9.0 Proposed Schedule ......................................................................................... 8 10.0 Questions Regarding RFP ............................................................................... 9 11.0 General Terms and Conditions ........................................................................ 9 Price/Costs Form ....................................................................................................... 14 RETURN ALL EXHIBITS WITH RFP Exhibit A – Disclosure of Ownership Interests ........................................................... 15 Exhibit B – Additional Information Sheet ................................................................... 19 Exhibit C – Conflict of Interest Form .......................................................................... 20 Exhibit D – Acknowledgement of Understanding ....................................................... 21 Exhibit E – Anti-Collusion Affidavit and Proposer’s Certification................................ 22 Exhibit F – City of Evanston M/W/EBE Policy ....................................................... 23 Exhibit G – M/W/EBE Participation Compliance Form ......................................... 24 Exhibit H – M/W/EBE Participation Waiver Request ............................................. 26 Exhibit I – M/W/EBE Assistance Organizations ......................................................... 27 Exhibit J – Professional Services Agreement Acknowledgement .............................. 28 Exhibit J – Consultant Certification and Verification Addendum 29 Exhibit J – Professional Services Agreement ............................................................ 30 Exhibit K – Bond Submittal Label .......................................................................... 42 ATTACHMENTS DemandStar- E-bidding Instructions Page 5 of 123 ED1.Page 478 of 601 3 Revised 10-20 (09-17) CITY OF EVANSTON NOTICE TO PROPOSERS Proposals will be received by the Purchasing Office until 2:00 P.M. local time on October 18, 2022. Effective immediately, the City of Evanston will no longer accept hard copy paper submittals for any solicitation. Responses will only be accepted electronically via E-bidding through DemandStar (www.demandstar.com). Although registration is required, vendors can download solicitations and upload responses for free. Proposals shall cover the following: City of Evanston Legacy Business Program Website and Logo Design RFP Number: 22-59 The City of Evanston’s City Manager’s Office is seeking proposals from experienced firms for graphic design services to develop a logo design, plaque design, and website for its new Legacy Business Program. Firms may submit proposals for all requested services or focus on either website development or design services. The above item shall conform to the RFP on file in the Purchasing Office. Parties interested in submitting a proposal should contact the Purchasing Office to receive a copy of the RFP or see the City’s website at: www.cityofevanston.org/business/bids-proposals/ or Demandstar at: www.demandstar.com. The City of Evanston (The City) in accordance with the laws of the State of Illinois, hereby notifies all firms that it will affirmatively ensure that the contract(s) entered into pursuant to this notice will be awarded to the successful firm without discrimination on the grounds of race, color, religion, sex, age, sexual orientation marital status, disability, familial status or national origin. The City reserves the right to reject any or all submittals or to accept the submittal(s) deemed most advantageous to the City. The Evanston City Council also reserves the right to award the contract to an Evanston firm if that firm’s bid is within 5% of the low bid. Each Proposer shall be required to submit with his/her proposal a Disclosure of Ownership Interest Statement Form in accordance with Section 1-18-1 et seq. of the City Code. Failure to submit such information may result in the disqualification of such proposal. John Gonzalez Purchasing Specialist Page 6 of 123 ED1.Page 479 of 601 4 Revised 10-20 (09-17) CITY OF EVANSTON Request for Proposal 1.0 INTRODUCTION The City of Evanston is seeking a strategic marketing firm(s), creative service firm(s) and/or local artist(s) to provide graphic design services, including original artwork for a logo design, plaque design, and website development, honoring and commemorat ing its legacy businesses. The logo and website will be used to provide recognition and promotion for Evanston’s long-standing businesses as part of the City’s new Legacy Business Program. The logo design will be featured on the program website, promotiona l materials, window decals, and incorporated into the plaque design for legacy businesses to display and should highlight the significant contribution these businesses make to our community. Background Evanston’s heritage resources are vitally important, binding its residents to their physical environment, and defining the City’s unique character and identity. However, Evanston’s living heritage remains largely underrepresented and vulnerable from threats such as improper alterations, increasing rent structures, changes in the market economy, and corresponding development pressures. The purpose of the Legacy Business Program is to celebrate, advocate for, and retain Evanston’s living heritage as embodied through the legendary businesses which contribute significantly to the City’s historic, cultural, economic, or social identity. The new Legacy Business Program has four distinct goals: 1. Strengthen the local economy and the capacity to build resiliency within Evanston’s business districts. 2. Preserve and celebrate the City’s unique character and living heritage. 3. Foster civic pride and promote the health, wellbeing, and general welfare of Evanston residents. 4. Provide educational, promotional, and financial assistance to Legacy Businesses to support their continued viability and success. . The purpose of this RFP is to create a unique logo design and program website that highlights the importance of the City’s Legacy businesses, provides a recognizable brand identity, and serves as a marketing tool to help promote these businesses throughout the community. The City is also seeking an original piece of art with a distinctive aesthetic design that will provide excitement and interest for businesses and residents alike. Respondents are encouraged to partner with local artists. Page 7 of 123 ED1.Page 480 of 601 5 Revised 10-20 (09-17) 2.0 SCOPE OF SERVICES The successful creative services provider(s) will have proven experience with the services below that could include: ● Brand development ● Logo design and brand application ● Style guides and graphic standards ● Print and large format collateral design ● Formal plaque design ● Digital and web design support Respondents may choose to submit a proposal for both the website development and design elements listed in this RFP, or focus solely on one aspect. Those submitting logo and plaque designs should present a minimum of three (3) alternative designs. The selected party should be prepared to submit their design options to the Legacy Business Program Working Group for final concept approval. Please see examples of Legacy Business Program websites below: 1. City of San Antonio Legacy Business Program: https://www.sanantonio.gov/historic/LivingHeritage/LegacyBusiness 2. City of San Francisco Legacy Business Program: https://sf.gov/legacy-business-program 3. City of Cambridge Legacy Business Program: https://www.cambridgema.gov/CDD/EconomicOpportunityAndDevelopment/smallbusi nessassistance/smallbusinessprograms/legacybusinessprogram The successful respondent will demonstrate in their proposal a clear understanding of the City’s Legacy Business Program and its goals, as well as the historical significance the legacy businesses have had on Evanston’s cultural, social, and economic identity. The logo and branding should be iconic and timeless, while representing the values of our City and celebrating its unique character. The City encourages all proposers to research the program, the pilot legacy businesses, and the City’s history to guide branding development. Please consider various concept alternatives that would work for different mediums and applications; i.e., more promotional and celebratory designs for digital and print applications versus a more formal, dignified, and permanent design for the plaques awarded to the legacy businesses. 3.0 INSURANCE Consultant shall carry and maintain at its own cost with such companies as are reasonably acceptable to City all necessary liability insurance (which shall include as a minimum the Page 8 of 123 ED1.Page 481 of 601 6 Revised 10-20 (09-17) requirements set forth below) during the term of this Agreement, for damage s caused or contributed to by Consultant, and insuring Consultant against claims which may arise out of or result from Consultant’s performance or failure to perform the Services hereunder. The consultant must provide an insurance certificate naming the C ity of Evanston as an additional insured and will provide a variety of insurances including:  comprehensive general liability - $3,000,000 combined single limit for each occurrence for bodily injury and property damage – designating the City as Additional Insured  Workers Compensation - Statutory Limits  Automobile Liability - $1,000,000 per occurrence for all claims arising out of bodily injuries or death and property damages.  errors and omissions or professional liability insurance - $1,000,000 The surety and the insurance company must have not less than an A+ rating from the Alfred M. Best Co., Inc. and be approved by the City of Evanston. Consultant’s certificate of insurance shall contain a provision that the coverage afforded under the policy(s) will not be canceled or reduced without thirty (30) days prior written notice (hand delivered or registered mail) to City. 4.0 SUBMITTAL REQUIREMENTS The City will no longer accept hard copy paper submittals for any solicitation. Responses will only be accepted electronically via E-bidding through DemandStar. Respondents are still required to complete all of the bid documents and provide all of the requested information in a pdf file(s). Please refer to attached DemandStar e-bidding documents. ANY PROPOSALS RECEIVED AFTER THE SUBMITTAL DEADLINE, WILL NOT BE ACCEPTED. It is the sole responsibility of the proposer to insure that his or her proposal is delivered by the stated time. THE CITY IS NOT RESPONSIBLE FOR INCOMPLETE UPLOADED SUBMITTALS.. A. Cover Letter The cover letter will include the following: ● introduction of firm signed by an authorized Principal of the firm ● name of firm ● address of firm ● phone number of the firm submitting the proposal ● include the name and signature of an authorized binding official who is authorized to answer questions regarding the firm’s proposal B. Qualifications and Experience of Firm and/or Team ● All respondents shall describe other contracts (at least 5, but no more than10) similar in scope, size or discipline to the required services described herein, performed or undertaken within the past five years. Page 9 of 123 ED1.Page 482 of 601 7 Revised 10-20 (09-17) ● The respondent must provide references, including name, address and telephone number of a contact person for each project identified and described. ● Indicate commencement dates, duration and type of operation. ● Provide a list of all Municipal clients in Illinois. C. Area/Regional Manager(s) Clearly identify the professional staff person(s) who would be assigned as your Area/Regional Manager(s) and provide resumes. The proposal should indicate the abilities, qualifications and experience of these individuals. D. Fees Provide a copy of your fees/prices on the attached price/costs form (see page 14). E. Contract The City has attached its standard contract in Exhibit J (see page 30– Professional Services Agreement). Identify all exceptions to the agreement that would prevent your Firm from executing it. The City shall not consider or negotiate regarding exceptions submitted at any time after the submission of the Proposer’s response. 5.0 ADDITIONAL SUBMISSION REQUIREMENTS None 6.0 M/W/EBE GOALS The City has a goal of 25% of the contract amount for the participation and utilization of Minority-Owned, Women-Owned, and Evanston-based businesses (M/W/EBEs) in completing a portion of the services required by the City. All respondents must submit a statement of the proposed involvement of M/W/EBEs in completing a portion of the required services. Provide a copy of the certification for M/W/EBEs that will assist in achieving the M/W/EBE goal with your submittal as well as the appropriate M/W/EBE forms or Request for Waiver. Any questions regarding M/W/EBE compliance should be submitted in writing to Tammi Nunez Purchasing Manager at tnunez@cityofevanston.org. 7.0 EVALUATION CRITERIA The City will select the successful firm through an evaluation process based on the firm meeting the specifications which are outlined in this RFP. A review committee will review in detail all proposals that are received. During the evaluation process, the City may require a Proposer’s representative to answer questions with regard to the proposal and/or make a formal presentation to the review committee. The review committee will make a recommendation to award the contract based on the criteria set forth below. This contract will be forwarded to the City Council for final approval. The evaluation criteria listed below will be used in the selection of the successful Proposer. A. Qualifications and Expertise B. Price C. Organization and Completeness of Proposal Page 10 of 123 ED1.Page 483 of 601 8 Revised 10-20 (09-17) D. Willingness to Execute the City of Evanston’s Professional Services Agreement E. M/W/EBE Participation 8.0 SELECTION PROCESS The City will select a firm on the basis of the responsiveness of the proposal to the RFP submittal requirements, the evaluation criteria stated above and th e demonstrated willingness to execute an acceptable written contract. The City reserves the right to reject any or all proposals, and to request written clarification of proposals and supporting materials from the Proposer. While it is the intent of the City to award a single firm, the City reserves the right to award in part or in whole and to select multiple firms and/or individuals, depending on whichever decision is deemed to be most advantageous to the City. Responses may be rejected if the firm fails to perform any of the following: A. Adhere to one or more of the provisions established in this Request for Proposal. B. Demonstrate competence, experience, and the ability to provide the services described in this Request for Proposal. C. Submit a response on or before the deadline and complete all required forms. D. To fulfill a request for an oral presentation. E. To respond to a written request for additional information. Discussions and/or interviews may be conducted with responsible firms that have submitted proposals in order to clarify certain elements. All proposals shall be afforded fair and equal treatment with respect to any opportunity for clarification. In conducting discussion, there shall be no disclosure of information derived from proposals submitte d by competing firms. The selection shall be done by the City’s review committee and will be recommended to the City Council for final approval. If the City is unable to reach any sort of agreement with the selected firm, the City will discontinue negotiations with the selected firm and begin negotiations with the firm ranked second and so on until agreement is reached. The firm to be recommended to the City Council will be the one whose proposal is determined to be the most advantageous to the City in co nsideration of price and all other evaluation factors which are set forth in this Request for Proposal No other factors or criteria not listed in this RFP shall be used in the evaluation. 9.0 PROPOSED SCHEDULE The tentative schedule for this RFP and project process is as follows: 1. RFP issued .................................................... September 29, 2022 2. Last Day to submit questions ......................... October 06, 2022 3. Final Addendum Issued ................................. October 11, 2022 4. RFP Submission Due Date ............................ October 18, 2022 5. Economic Development Committee ............... October 26, 2022 Page 11 of 123 ED1.Page 484 of 601 9 Revised 10-20 (09-17) 6. City Council Award of Contract ...................... November 14, 2022 7. Contract Effective ........................................... TBD 10.0 QUESTIONS REGARDING RFP All questions related to this RFP should be submitted in writing to John Gonzalez, Purchasing Specialist at johngonzalez@cityofevanston.org with a copy to Paul Zalmezak at pzalmezak@cityofevanston.org. 11.0 GENERAL TERMS AND CONDITIONS A. Confidentiality In connection with this Agreement, City may provide Consultant with information to enable Consultant to render the Services hereunder, or Consultant may develop confidential information for City. Consultant agrees (i) to treat, and to obligate Consultant’s employees to treat, as secret and confidential all such infor mation whether or not identified by City as confidential, (ii) not to disclose any such information or make available any reports, recommendations and /or conclusions which Consultant may make for City to any person, firm or corporation or use the same in any manner whatsoever without first obtaining City’s written approval, and (iii) not to disclose to City any information obtained by Consultant on a confidential basis from any third party unless Consultant shall have first received written permission from such third party to disclose such information. Pursuant to the Illinois Freedom of Information Act, 5 ILCS 140/7(2), records in the possession of others whom the City has contracted with to perform a governmental function are covered by the Act and subject to disclosure within limited statutory timeframes (five (5) working days with a possible five (5) working day extension). Upon notification from the City that it has received a Freedom of Information Act request that calls for records within the Consultant’s control, the Consultant shall promptly provide all requested records to the City so that the City may comply with the request within the required timeframe. The City and the Consultant shall cooperate to determine what records are subject to such a r equest and whether or not any exemption to the disclosure of such records or part thereof is applicable. The Purchasing Specialist will endeavor to advise the firm of any request for the disclosure of the material so marked with “TRADE SECRET”, “CONFIDEN TIAL”, or “PROPRIETARY”, and give the firm or other submitting party the opportunity to seek a court order to protect such materials from disclosure. If the requested material was submitted by a party other than the firm, then the firm shall be solely responsible for notifying the submitting party of the request. The City’s sole responsibility is to notify the firm of the request for disclosure, and the City shall not be liable for any damages resulting out of such disclosure, whether such disclosure is deemed required by law, by an order of court or administrative agency, or occurs through inadvertence, mistake, negligence on the part of the City or its officers, or employees. B. Withdrawal of Proposal Proposals may be withdrawn prior to the submittal deadline. Withdrawal may be attained by written request; however, no offer can be withdrawn within the ninety (90) day period which occurs after the time is set for closing. Proposers who withdraw their proposals prior to the designated date and time may still submit another proposal if done in accordance with the proper time frame. Page 12 of 123 ED1.Page 485 of 601 10 Revised 10-20 (09-17) C. Exceptions to Specifications Exceptions to these specifications shall be listed and explained on a separate page titled “Exceptions to Specifications”, which shall be prepared by the Proposer. This page shall then be attached to these documents and submitted at the same time as the proposal. Each exception must refer to the page number and paragraph to which it is relevant. The nature and reasoning of each exception shall be explained in its entirety. Any exceptions to these specifications may be cause for rejection of the proposal. D. Hold Harmless The contractor agrees to hold harmless the City of Evanston and all of its agents, servants, and employees against any and all lawsuits, claims, demands, liabilities, losses, and/or expenses; including court costs and attorneys’ fees on account of injury to any person, or any death resulting from such injury, or any damage to property which may have arisen from work specifically related to the contract and/or project. E. Addenda Any and all changes to these documents are valid only if they are included via written addendum to all respondents. Each respondent should acknowledge receipt of any addenda by indicating same in their proposal submi ssion. Each respondent acknowledging receipt of any addenda is responsible for the contents of the addenda and any changes to the proposal therein. Failure to acknowledge any addenda may cause the proposal to be rejected. Addenda information is available over the internet at City of Evanston Notices & Documents or www.demandstar.com, or by contacting the Purchasing Office, 847-866- 2935. F. Term The contract is for 90 to 120 days. The City may terminate a contract for either cause or convenience. G. Non-Appropriation of Funds The City of Evanston reserves the right to terminate in whole or in part of the contract in the event that insufficient funds to complete the contract are appropriated by Evanston City Council. H. Property of the City All discoveries and documents produced as a result of any service or project undertaken on behalf of the City of Evanston shall become the property of the City. I. Payment Terms The consultant shall submit invoices detailing the services provided, project, professional staff, and hours. Payment shall be made in accordance with the Local Government Prompt Payment Act. Please note that failure to provide a detailed invoice could result in delay of payment and include termination of any agreement. J. Disclosures and Potential Conflicts of Interest The City of Evanston’s Code of Ethics prohibits public officials or employees from performing or participating in an official act or action with regard to a transaction in which he Page 13 of 123 ED1.Page 486 of 601 11 Revised 10-20 (09-17) has or knows he will thereafter acquire an interest for profit, without full public disclosure of such interest. This disclosure requirement extends to the spouse, children and grandchildren, and their spouses, parents and the parents of a spouse, and brothers and sisters and their spouses. To ensure full and fair consideration of all proposals, the City of Evanston requires all Proposers including owners or employees to investigate whether a potential or actual conflict of interest exists between the Proposer and the City of Evanston, its officials, and/or employees. If the Proposer discovers a potential or actual conflict of interest, the Proposer must disclose the conflict of interest in its proposal, identifying the name of the City of Evanston official or employee with whom the conflict may exist, the nature of the conflict of interest, and any other relevant information. The existence of a potential or actual conflict of interest does NOT, on its own, disqualify the disclosing Proposer from consideration. Information provided by Proposers in this regard will allow the City of Evanston to take appropriate measures to ensure the fairness of the proposal process. The City requires all Proposers to submit a certification, enclosed with this RFP, that the Proposer has conducted the appropriate investigation and disclosed all potential or actual conflicts of interest. K. Protests Any actual or prospective Proposer, who is aggrieved in connection with the solicitation or award of a contract, may protest to the Purchasing Office. The protest shall be submitted in writing within ten (10) calendar days after such aggrieved person knows or should have known of the facts giving rise thereto.  The Proposer shall submit any protests or claims regarding this solicitation to the Purchasing Office.  A pre-bid protest must be filed five (5) days before the bid opening or proposal submittal.  A pre-award protest must be filed no later than ten (10) days after the bid opening date or proposal deadline.  A post-award protest must be filed no later than ten (10) days after the award of the Contract. All claims by a Proposer against the City relating to a contract shall be submitted in writing to the Purchasing Specialist. The City will only consider protests that are properly and timely submitted. All protests or claims must set forth the name and address of the protester, the contract number, the grounds for the protest or claim, and the course of action that the protesting party desires the Purchasing Specialist to take. Statements shall be sworn and submitted under penalty of perjury. L. Authority To Resolve Protests And Contract Claims Protests: The Purchasing Specialist shall have the authority to consider and resolve a protest of an aggrieved Proposer, actual or prospective, concerning the solicitation or award of a contract. The City shall issue a written decision and that decision is fina l. Page 14 of 123 ED1.Page 487 of 601 12 Revised 10-20 (09-17) Contract Claims: The Purchasing Specialist, after consulting with Corporation Counsel, shall have the authority to resolve contract claims, subject to the approval of the City Manager or City Council, as applicable, regarding any settlement that will result in a change order or contract modification. Each Proposer, by submitting a response to this RFP, expressly recognizes the limitations on its rights to protest provided in this Section and expressly waives all other rights and remedies and agrees that the decision on the protest is final and conclusive. If a Proposer disregards, disputes or does not follow the exclusive protest remedies provided in this Section, it shall indemnify and hold the City and its officers, employees, agents and consultants harmless from and against all liabilities, fees and costs, including legal and consultant fees and costs, and damages incurred or suffered as a result of such Proposer’s actions. Each Proposer, by submitting a response to this RFP, shall be deemed to have irrevocably and unconditionally agreed to this indemnity obligation. M. Litigation For purposes of this Section, the following terms are defined as follows: “issue” means any prior or pending litigation or investigation, either civil or criminal, or any governmental agency action or proceeding (the “issue”), which may affect the performance of the services to be rendered herein. For purposes of this Section, an “issue” shall also include any criminal, civil, or administrative penalty or finding imposed again st any covered individual. An issue occurring within seven (7) years of the date preceding the date of the Proposer’s response shall be disclosed by the Proposer. “covered individual'' means any principal, president, managing partner, or vice -president, affiliated in anyway with the Firm, and the Firm’s employees or sub-contractors. All proposers shall identify and describe with particularity any issue. The City, and not Proposer, has the sole discretion to determine whether an issue may affect the perf ormance of the services. Failure of any Proposer to comply with this mandatory obligation shall, at the City’s sole discretion, result in the Proposer’s response being deemed non -responsive and not responsible. Failure of any Proposer to comply with the obligation specified herein may result in the voiding any subsequent contract award to Proposer if the City discovers upon the exercise of its customary due diligence that Proposer failed to comply with the mandatory obligation in this Section. The City reserves all rights to take any other actions in the case of a Proposer’s non-compliance with this Section. N. Sub-contractors If any firm submitting a proposal intends on sub -contracting out all or any portion of the engagement, that fact, and the name of the proposed sub-contracting firm(s) must be clearly disclosed in the proposal. Following the award of the contract, no additional sub -contracting will be allowed without the prior written consent of the City of Evanston. O. Contact with City Personnel All Proposers are prohibited from making any contact with the City Manager, City Council, or any other official or employee of the City with regard to the Project, other than in the manner and to the person(s) designated herein. The Purchasing Specialist reserves the right to Page 15 of 123 ED1.Page 488 of 601 13 Revised 10-20 (09-17) disqualify any Proposer found to have contacted City Personnel in any manner with regard to the Project. Additionally, if it is determined that the contact with City Personnel was in violation of any provision of 720 ILCS 5/33EE, the matter may be referred to the Cook County State’s Attorney for review and prosecution. P. Costs Incurred The City of Evanston assumes no responsibility or liability for costs incurred by the Proposer prior to the execution of a contract. This includes costs in curred by the Proposer as a result of preparing a response to this RFP. Page 16 of 123 ED1.Page 489 of 601 14 Revised 10-20 (09-17) PRICE/COSTS FORM TASK COST Logo Design & Brand Application $ Website Development and Support $ Plaque Design $ Media Toolkit (style guide and graphic standards) $ Delivery of final logo in all files and formats $ Total $ Page 17 of 123 ED1.Page 490 of 601 15 Revised 10-20 (09-17) Exhibit A DISCLOSURE OF OWNERSHIP INTERESTS The City of Evanston Code Section 1 -18-1 et seq. requires all persons (APPLICANT) seeking to do business with the City to provide the following information with their proposal. Every question must be answered. If the question is not applicable, answer with "NA". APPLICANT NAME: ______________________________________ APPLICANT ADDRESS: ______________________________________ TELEPHONE NUMBER: ______________________________________ FAX NUMBER: ______________________________________ APPLICANT is (Check One) ( ) Corporation ( ) Partnership ( ) Sole Owner ( ) Association Other ( ) ________________________________________________________ Please answer the following questions on a separate attached sheet if necessary. SECTION I CORPORATION 1a. Names and addresses of all Officers and Directors of Corporation. _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 1b. (Answer only if corporation has 33 or more shareholders.) Names and addresses of all those shareholders owning shares equal to or in excess of 3% of the proportionate ownership interest and the percentage of shareholder interest. (Note: Corporations which submit S.E.C. form 10K may substitute that statement for the material required herein.) _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ Page 18 of 123 ED1.Page 491 of 601 16 Revised 10-20 (09-17) 1c. (Answer only if corporation has fewer than 33 shareholders.) Names and addresses of all shareholders and percentage of interest of each herein. (Note: Corporations which submit S.E.C. form 10K may substitute that statement for the material requested herein.) ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ SECTION 2 PARTNERSHIP/ASSOCIATION/JOINT VENTURE 2a. The name, address, and percentage of interest of each partner whose interests therein, whether limited or general, is equal to or in excess of 3%. ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ 2b. Associations: The name and address of all officers, directors, and other members with 3% or greater interest. ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ SECTION 3 - TRUSTS 3a. Trust number and institution. ______________________________________________________________________ 3b. Name and address of trustee or estate administrator. ______________________________________________________________________ ______________________________________________________________________ 3c. Trust or estate beneficiaries: Name, address, and percentage of interest in total entity. ______________________________________________________________________ Page 19 of 123 ED1.Page 492 of 601 17 Revised 10-20 (09-17) ______________________________________________________________________ SECTION 4 ALL APPLICANTS - ADDITIONAL DISCLOSURE 4a. Specify which, if any, interests disclosed in Section 1, 2, or 3 are being held by an agent or nominee, and give the name and address of principal. ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ 4b. If any interest named in Section 1,2, or 3 is being held by a "holding" corporation or other "holding" entity not an individual, state the names and addresses of all parties holding more than a 3% interest in that "holding" corporation or entity as required in 1(a), 1(b), 1(c), 2(a), and 2(b). ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ 4c. If "constructive control" of any interest named in Sections 1,2, 3, or 4 is held by another party, give name and address of party with constructive control. ("Constructive control" refers to control established through voting trusts, proxies, or special terms of venture of partnership agreements.) ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ I have not withheld disclosure of any interest known to me. Information provided is accurate and current. ______________________ ______________________________________ Date Signature of Person Preparing Statement ______________________________________ Title ATTEST: ____________________________ Notary Public (Notary Seal) Page 20 of 123 ED1.Page 493 of 601 18 Revised 10-20 (09-17) Commission Expires: _____________________ Page 21 of 123 ED1.Page 494 of 601 19 Revised 10-20 (09-17) EXHIBIT B ADDITIONAL INFORMATION SHEET Proposal Name: _______________________________________________ Proposal Number #: _________________________________________________ Company Name: __________________________________________________ Contact Name: ___________________________________________________ Address: ________________________________________________________ City,State, Zip: ____________________________________________________ Telephone/FAX: #_________________________________________________ E-mail: __________________________________________________________ Comments: _____________________________________________________ ________________________________________________________________ ________________________________________________________________ ________________________________________________________________ ________________________________________________________________ ________________________________________________________________ ________________________________________________________________ Page 22 of 123 ED1.Page 495 of 601 20 Revised 10-20 (09-17) Exhibit C CONFLICT OF INTEREST FORM ___________________________________________________, hereby certifies that it has conducted an investigation into whether an actual or potential conflict of interest exists between the bidder, its owners and employees and any official or employee of th e City of Evanston. Proposer further certifies that it has disclosed any such actual or potential conflict of interest and acknowledges if bidder/Proposer has not disclosed any actual or potential conflict of interest, the City of Evanston may disqualify the bid/proposal. ______________________________________________________________________ (Name of Bidder/Proposer if the Bidder/Proposer is an Individual) (Name of Partner if the Bidder/Proposer is a Partnership) (Name of Officer if the Bidder/Proposer is a Corporation) The above statements must be subscribed and sworn to before a notary public. Subscribed and Sworn to this _____ day of ______________, 20 Notary Public Failure to complete and return this form may be considered sufficient reason for rejection of the bid / proposal. Page 23 of 123 ED1.Page 496 of 601 21 Revised 10-20 (09-17) Exhibit D ACKNOWLEDGEMENT OF UNDERSTANDING THE SECTION BELOW MUST BE COMPLETED IN FULL AND SIGNED The undersigned hereby certifies that they have read and understand the contents of this solicitation and attached service agreements, and agree to furnish at the prices shown any or all of the items above, subject to all instructions, conditions, specifications and attachments hereto. Failure to have read all the provisions of this solicitation shall not be cause to alter any resulting contract or to accept any request for additional compensation. By signing this document, the Proposer hereby certifies that they are not barred from bidding on this contract as a result of bid rigging or bid rotating or any similar offense (720 ILCS S/33E-3, 33E-4). Authorized Signature: Company Name: Typed/Printed Name: Date: Title: Telephone Number: Email: Fax Number: Page 24 of 123 ED1.Page 497 of 601 22 Revised 10-20 (09-17) Exhibit E ANTI-COLLUSION AFFIDAVIT AND PROPOSER’S CERTIFICATION ______________________________________, being first duly sworn, deposes and says that he is ________________________________________ (Partner, Officer, Owner, Etc.) of ________________________________ (Proposer) The party making the foregoing proposal or bid, that such bid is genuine and not collusive, or sham; that said bidder has not colluded, conspired, connived or agreed, directly or indirectly, with any bidder or person, to put in a sham bid or to refrain from bidding, and has not in any manner, directly or indirectly, sought by agreement or collusion, or communication or conference with any person; to fix the bid price element of said bid, or of that of any other bidder, or to secure any advantage against any other bidder o r any person interested in the proposed contract. The undersigned certifies that he is not barred from bidding on this contract as a result of a conviction for the violation of State laws prohibiting bid-rigging or bid-rotating. (Name of Bidder if the Bidder is an Individual) (Name of Partner if the Bidder is a Partnership) (Name of Officer if the Bidder is a Corporation) The above statements must be subscribed a sworn to before a notary public. Subscribed and Sworn to this ________ day of _____________________, 20 __________________________________________ Notary Public Commission Expires: ________________________ Failure to complete and return this form may be considered sufficient reason for rejection of the bid. Page 25 of 123 ED1.Page 498 of 601 23 Revised 10-20 (09-17) EXHIBIT F CITY OF EVANSTON M/W/EBE POLICY A City of Evanston goal is to provide contracting and sub-contracting opportunities to Minority Business Enterprises, Women Business Enterprises, and Evanston Business Enterprises. The goal of the Minority, Women and Evanston Business Enterprise Program (M/W/EBE) is to assist such businesses with opportunities to grow. To assist such growth, the City’s goal is to have general contractors utilize M/W/EBEs to perform no less than 25% of the awarded contract. Firms bidding on projects with the City must work to meet the 25% goal or request a waiver from participation. It is advised that bidders place advertisements requesting sub- contractors and that they email or contact individual firms that would be appropriate to partner in response to the project. For samples of possible advertisements, see the City of Evanston’s Business Diversity Section http://www.cityofevanston.org/business/business- diversity/ (Sample Advertisement ). If you request a paper copy of the additional documents, it will be available free of charge from the Purchasing Office, 2100 Ridge Road Suite 4200, Evanston, IL 60201. If a bidder is unable to meet the required M/W/EBE goal, the Bidder must seek a waiver or modification of the goal on the attached forms. Bidder must include: 1. A narrative describing the Bidder’s efforts to secure M/W/EBE participation prior to the bid opening. 2. Documentation of each of the assist agencies that were contacted, the date and individual who was contacted, and the result of the conversation (see form) 3. A letter attesting to instances where the bidder has not received inquiries/proposals from qualified M/W/EBEs 4. Names of owners, addresses, telephone numbers, date and time and method of contact of qualified M/W/EBE who submitted a proposal but was not found acceptable. 5. Names of owners, addresses, telephone numbers, date and time of contact of at least 15 qualified M/W/EBEs the bidder solicited for proposals fo r work directly related to the Bid prior to the bid opening (copies must be attached). If a bidder is selected with a Sub-contractor listed to meet the M/W/EBE goal, a “monthly utilization report” will be due to the City prior to each payment being issued to the Contractor. This report will include documentation of the name of the firm hired, the type of work that firm performed, etc. Should the M/W/EBE not be paid according to the schedule proposed in this document, the City reserves the right to cancel the contract. Examples of this monthly form can be found on the City’s website: http://www.cityofevanston.org/business/business-diversity/ (MWEBE Monthly Utilization Report). Page 26 of 123 ED1.Page 499 of 601 24 Revised 10-20 (09-17) EXHIBIT G M/W/EBE PARTICIPATION COMPLIANCE FORM I do hereby certify that _________________________________________________ (Name of firm) intends to participate as a Subcontractor or General Contractor on the project referenced above. This firm is a (check only one): ______ Minority Business Enterprise (MBE), a firm that is at least 51% managed and controlled by a minority, certified by a certifying agency within Illinois. ______ Women’s Business Enterprise (WBE), a firm that is at least 51% managed and controlled by a woman, certified by a certifying agency within Illinois. ______ Evanston Based Enterprise (EBE), a firm located in Evanston for a minimum of one year and which performs a “commercially useful function”. Total proposed price of response $_____________________ Amount to be performed by a M/W/EBE $_____________________ Percentage of work to be performed by a M/W/EBE _____________________% Information on the M/W/EBE Utilized: Name __________________________________________________________ Address ____________________________________________________ Phone Number Signature of firm attesting to participation ____________________________ Title and Date ____________________________________________________ Type of work to be performed _______________________________________ Please attach: 1. Proper certification documentation if applying as a M/WBE and check the appropriate box below. This M/WBE will be applying with documentation from: ❑ Cook County ❒ State Certification ❒ Federal Certification ❒ Women’s Business Enterprise National Council ❒ City of Chicago ❒ Chicago Minority Supplier Development Council 2. Attach business license if applying as an EBE Page 27 of 123 ED1.Page 500 of 601 25 Revised 10-20 (09-17) EXHIBIT G M/W/EBE UTILIZATION SUMMARY REPORT The following Schedule accurately reflects the value of each MBE/WBE/EBE sub - agreement, the amounts of money paid to each to date, and this Pay Request. The total proposed price of response submitted is _____________________. MBE/WBE/EBE FIRM NAME FIRM TYPE (MBE/WB E/EBE) SERVICES PERFORMED AMOUNT OF SUB- CONTRACT PERCENT OF TOTAL CONTRACT AMOUNT $ $ $ $ $ $ $ $ $ $ $ $ $ $ TOTAL $ Page 28 of 123 ED1.Page 501 of 601 26 Revised 10-20 (09-17) Exhibit H M/W/EBE PARTICIPATION WAIVER REQUEST I am ___ of _____, and I have authority to (Title) (Name of Firm) execute this certification on behalf of the firm. I ___________ do (Name) hereby certify that this firm seeks to waive all or part of this M/W/EBE participation goal for the following reason(s): (CHECK ALL THAT APPLY. SPECIFIC SUPPORTING DOCUMENTATION MUST BE ATTACHED.) ______ 1. No M/W/EBEs responded to our invitation to bid. ______ 2. An insufficient number of firms responded to our invitation to bid. For #1 & 2, please provide a narrative describing the outreach efforts from your firm and proof of contacting at least 15 qualified M/W/EBEs prior to the bid opening. Also, please attach the accompanying form with notes regarding contacting the Assist Agencies. ______ 3. No sub-contracting opportunities exist. Please provide a written explanation of why sub-contracting is not feasible. ______ 4. M/W/EBE participation is impracticable. Please provide a written explanation of why M/W/EBE participation is impracticable. Therefore, we request to waive _____of the 25% utilization goal for a revised goal of _____%. Signature: Date: (Signature) Page 29 of 123 ED1.Page 502 of 601 27 Revised 10-20 (09-17) EXHIBIT I M/W/EBE Assistance Organizations (“Assist Agencies”) Form AGENCY DATE CONTACTED CONTACT PERSON RESULT OF CONVERSATION Association of Asian Construction Enterprises (AACE) 5500 Touhy Ave., Unit K Skokie, IL. 60077 Phone: 847-525-9693 Perry Nakachii, President Black Contractors United (BCU) 400 W. 76th Street Chicago, IL 60620 Phone: 773-483-4000; Fax: 773-483-4150 Email: bcunewera@ameritech.net Chicago Minority Business Development Council 105 West Adams Street Chicago, Illinois 60603 Phone: 312-755-8880; Fax: 312-755-8890 Email: info@chicagomsdc.org Shelia Hill, President Evanston Minority Business Consortium, Inc. P.O. Box 5683 Evanston, Illinois 60204 Phone: 847-492-0177 Email: embcinc@aol.com Federation of Women Contractors 5650 S. Archer Avenue Chicago, Illinois 60638 Phone: 312-360-1122; Fax: 312-360-0239 Email: FWCChicago@aol.com Contact Person: Beth Doria Maureen Jung, President Hispanic American Construction Industry (HACIA) 901 W. Jackson, Suite 205 Chicago, IL 60607 Phone: 312-666-5910; Fax: 312-666-5692 Email: info@haciaworks.org Women’s Business Development Ctr. 8 S. Michigan Ave, Suite 400 Chicago, Illinois 60603 Phone: 312-853-3477 X220; Fax: 312-853-0145 Email: wbdc@wbdc.org Carol Dougal, Director PLEASE NOTE: Use of M/W/EBE Assistance Organizations (“Assist Agencies”) Form and agencies are for use as a resource only. The agencies and or vendors listed are not referrals or recommendations by the City of Evanston. Page 30 of 123 ED1.Page 503 of 601 28 Revised 10-20 (09-17) Exhibit J Professional Services Agreement Acknowledgement Page The City has attached its standard professional services agreement as an exhibit to this RFP. Identify all exceptions to the agreement that would prevent your firm from executing it . The City shall not consider or negotiate regarding exceptions submitted at any time after the submission of the Proposer’s response. Please check one of the following statements: ____I have read the professional services agreement and plan on executing the agreement without any exceptions. ____ My firm cannot execute the City’s standard professional service agreement unless the exceptions noted below or in the attached sample professional services agreement are made. ***Please be aware that submitting exceptions to the contract may impact the likelihood of your firm being selected to perform this work. List exceptions in the area below: _________________________________________________________________________ _________________________________________________________________________ _________________________________________________________________________ _________________________________________________________________________ _________________________________________________________________________ _________________________________________________________________________ _________________________________________________________________________ _________________________________________________________________________ ________________________________________ Authorized Signature: Company Name: Typed/Printed Name and Title: Date Page 31 of 123 ED1.Page 504 of 601 29 Revised 10-20 (09-17) Exhibit J Consultant Certification and Verification Addendum I certify in accordance with the Professional Services Agreement, the agents, employees and subcontractors of [CONSULTANT FIRM] are in compliance and will comply with City work rules and policies applicable to City employees while they are on City property, including the City’s Workplace Harassment Policy; COVID -19 Vaccination Policy; and Sexual Harassment Policy. I further certify that the agents, employees and subcontractors of [CONSULTANT FIRM] are in compliance with OSHA emergency temporary standard to protect workers from coronavirus. CONSULTANT: By ________________________ Its: ________________________ FEIN Number: _______________ Date: _______________________ Page 32 of 123 ED1.Page 505 of 601 30 Revised 10-20 (09-17) Exhibit J CITY OF EVANSTON PROFESSIONAL SERVICES AGREEMENT The parties referenced herein desire to enter into an agreement for professional services for City of Evanston Legacy Business Program Website and Logo Design (“the Project”) RFP Number: 22-59 THIS AGREEMENT (hereinafter referred to as the “Agreement”) entered into this ___ day of ________________, 20___, between the City of Evanston, an Illinois municipal corporation with offices located at 2100 Ridge Avenue, Evanston Illinois 60201 (hereinafter referred to as the “City”), and [Insert Professional Service Provider’s name here], with offices located at [Insert address here], (hereinafter referred to as the “Consultant”). Compensation for all basic Services (“the Services”) provided by the Consultant pursuant to the terms of this Agreement shall not exceed $[Insert fee here]. I. COMMENCEMENT DATE Consultant shall commence the Services on ____________ or no later than three (3) DAYS AFTER City executes and delivers this Agreement to Consultant. II. COMPLETION DATE Consultant shall complete the Services by ____________. If this Agreement provides for renewals after an initial term, no renewal shall begin until agreed to in writing by both parties prior to the completion date of this Agreement. III. PAYMENTS City shall pay Consultant those fees as provided here: Payment shall be made upon the completion of each task for a project, as set forth in Exhibit A – Project Milestones and Deliverables. Any expenses in addition to those set forth here must be specifically approved by the City in writing in advance. Page 33 of 123 ED1.Page 506 of 601 31 Revised 10-20 (09-17) IV. DESCRIPTION OF SERVICES Consultant shall perform the services (the “Services”) set forth here: Services are those as defined in Exhibit A, the City’s Request for Proposal No. # 22-59 (Exhibit B) and Consultant’s Response to the Proposal (Exhibit C). Services may include, if any, other documented discussions and agreements regarding scope of work and cost (Exhibit D). V. GENERAL PROVISIONS A. Services. Consultant shall perform the Services in a professional and workmanlike manner. All Services performed and documentation (regardless of format) provided by Consultant shall be in accordance with the standards of reasonable care and skill of the profession, free from errors or omissions, ambiguities, coordination problems, and other defects. Consultant shall take into account any and all applicable plans and/or specifications furnished by City, or by others at City’s direction or request, to Consultant during the term of this Agreement. All materials, buildings, structures, or equipment designed or selected by Consultant shall be workable and fit for the intended use thereof, and will comply with all applicable governmental requirements. Consultant shall require its employees to observe the working hours, rules, security regulations and holiday schedules of City while working and to perform its Services in a manner which does not unreasonably interfere with the City’s business and operations, or the business and operations of other tenants and occupants in the City which may be affected by the work relative to this Agreement. Consultant shall take all necessary precautions to assure the safety of its employees who are engaged in the performance of the Services, all equipment and supplies used in connection therewith, and all property of City or other parties that may be affected in connection therewith. If requested by City, Consultant shall promptly replace any employee or agent performing the Services if, in the opinion of the City, the p erformance of the employee or agent is unsatisfactory. Consultant is responsible for conforming its final work product to generally accepted professional standards for all work performed pursuant to this Agreement. Nothing in this Agreement accords any third-party beneficiary rights whatsoever to any non-party to this Agreement that any non-party may seek to enforce. Consultant acknowledges and agrees that should Consultant or its sub-consultants provide false information, or fail to be or remain in compliance with this Agreement; the City may void this Agreement. The Consultant warrants and states that it has read the Contract Documents, and agrees to be bound thereby, including all performance guarantees as respects Consultant’s work and all indemnity and insurance requirements. The Consultant shall obtain prior approval from the City prior to sub-contracting with any entity or person to perform any of the work required under this Agreement. If the Consultant sub-contracts any of the services to be performed under this Agreement, the sub-consultant agreement shall provide that the services to be performed under any such agreement shall not be sublet, sold, transferred, assigned or otherwise disposed of to another entity or person without the City’s prior written consent. The Consultant shall be responsible for the Page 34 of 123 ED1.Page 507 of 601 32 Revised 10-20 (09-17) accuracy and quality of any sub-consultant’s work. All sub-consultant agreements shall include verbatim or by reference the provisions in this Agreement binding upon Consultant as to all Services provided by this Agreement, such that it is binding upon each and every sub-consultant that does work or provides Services under this Agreement. The Consultant shall cooperate fully with the City, other City contractors, other municipalities and local government officials, public utility companies, and others, as may be directed by the City. This shall include attendance at meetings, discussions and hearings as requested by the City. This cooperation shall extend to any investigation, hearings or meet ings convened or instituted by the City, any of its departments, and/or OSHA relative to this Project, as necessary. Consultant shall cooperate with the City in scheduling and performing its Work to avoid conflict, delay in or interference with the work of others, if any, at the Project. Except as otherwise provided herein, the nature and scope of Services specified in this Agreement may only be modified by a writing approved by both parties. This Agreement may be modified or amended from time to time provided, however, that no such amendment or modification shall be effective unless reduced to writing and duly authorized and signed by the authorized representatives of the parties. B. Representation and Warranties. Consultant represents and warrants that: (1) Consultant possesses and will keep in force all required licenses to perform the Services; (2) the employees of Consultant performing the Services are fully qualified, licensed as required, and skilled to perform the Services. C. Breach/Default. Any one of the following events shall be deemed an event of default hereunder by Consultant, subject to Consultant’s right to cure: 1. Failure to perform the Services as defined in Paragraph A above and contained within Exhibit A; 2. Failure to comply with any other of the General Provisions contained within this contract. Consultant, within thirty (30) days, shall have the right to cure any default herein listed at its own expense, including completion of Services or the replacement or termination of any agent, employee, or sub-contractor as a result of any violation of the General Provisions contained herein. D. Remedy. City does not waive any right to exercise any option to cure any breach or default on the part of contractor, including but not limited to injunctive relief, an action in law or equity or termination of this Agreement as outlined in Paragraph E of this section. E. Termination. City may, at any time, with or without cause, terminate this Agreement upon seven (7) days written notice to Consultant. If the City terminates this agreement, the City will make payment to Consultant for Services performed prior to termination. Payments Page 35 of 123 ED1.Page 508 of 601 33 Revised 10-20 (09-17) made by the City pursuant to this Agreement are subject to sufficient appropriations made by the City of Evanston City Council. In the event of termination resulting from non- appropriation or insufficient appropriation by the City Council, the City’s obligations hereunder shall cease and there shall be no penalty or further payment required. In the event of an emergency or threat to the life, safety or welfare of the citizens of the City, the City shall have the right terminate this Agreement without prior written notice. Within thirty (30) days of termination of this Agreement, the Con sultant shall turn over to the City any documents, drafts, and materials, including but not limited to, outstanding work product, data, studies, test results, source documents, AutoCAD Version 2007, PDF, ARTView, Word, Excel spreadsheets, technical specifications and calculations, and any ot her such items specifically identified by the City related to the Services herein. F. Independent Consultant. Consultant’s status shall be that of an independent Consultant and not that of a servant, agent, or employee of City. Consultant shall not hold Consultant out, nor claim to be acting, as a servant, agent or employee of City. Consultant is not authorized to, and shall not, make or undertake any agreement, understanding, waiver or representation on behalf of City. Consultant shall at its own expense c omply with all applicable workers compensation, unemployment insurance, employer’s liability, tax withholding, minimum wage and hour, and other federal, state, county and municipal laws, ordinances, rules, regulations and orders. Consultant shall require its employees to observe the working hours, rules, security regulations and holiday schedules of City, including but not limited to all policies and work rules applicable to City employees while on City property such as the Workplace Harassment Policy; COVID-19 Vaccination Policy; and Drug and Alcohol Policy. Consultant agrees to abide by the Occupational Safety & Health Act of 1970 (OSHA), and as the same may be amended from time to time, applicable state and municipal safety and health laws and all regulations pursuant thereto. Consultant shall certify that its agents, employees and subcontractors are in compliance with City work rules applicable to City employees while on City property. Failure to certify or violation of work rules is subject to the Default provisions of Paragraph C. G. Conflict of Interest. Consultant represents and warrants that no prior or present services provided by Consultant to third parties conflict with the interests of City in respect to the Services being provided hereunder except as shall have been expressly disclosed in writing by Consultant to City and consented to in writing to City. H. Ownership of Documents and Other Materials. All originals, duplicates and negatives of all plans, drawings, reports, photographs, charts, programs, models, specimens, specifications, AutoCAD Version 2007, Excel spreadsheets, PDF, and other documents or materials required to be furnished by Consultant hereunder, including drafts and reproduction copies thereof, shall be and remain the exclusive property of City, and City shall have the unlimited right to publish and use all or any part of the same without payment of any additional royalty, charge, or other compensation to Consultant. Upon the termination of this Agreement, or upon request of City, during any stage of the Services, Consultant shall promptly deliver all such materials to City. Consultant shall not publish, transfer, license or, except in connection with carrying out obligations under this Agreement, use or reuse all or any part of such reports and other documents, including working pages, without the prior written approval of City, provided, however, that Consultant may retain copies of the same for Consultant’s own general reference. Page 36 of 123 ED1.Page 509 of 601 34 Revised 10-20 (09-17) I. Payment. Invoices for payment shall be submitted by Consultant to City at the address set forth above, together with reasonable supporting documentation, City may require such additional supporting documentation as City reasonably deems necessary or desirable. Payment shall be made in accordance with the Illinois Local Government Prompt Payment Act, after City’s receipt of an invoice and all such supporting documentation. J. Right to Audit. Consultant shall for a period of three years following performance of the Services, keep and make available for the inspection, examination and audit by City or City’s authorized employees, agents or representatives, at all reasonable time, all records respecting the services and expenses incurred by Consultant, including without limitation, all book, accounts, memoranda, receipts, ledgers, canceled checks, and any other documents indicating, documenting, verifying or substantiating the cost and appropriateness of any and all expenses. If any invoice submitted by Consultant is found to have been overstated, Consultant shall provide City an immediate refund of the overpayment together with interest at the highest rate permitted by applicable law, and shall reimburse all of City’s expenses for and in connection with the audit respecting such invoice. K. Indemnity. Consultant shall defend, indemnify and hold harmless the City and its officers, elected and appointed officials, agents, and employees from any and all liability, losses, or damages as a result of claims, demands, suits, actions, or proceedings of any kind or nature, including but not limited to costs, and fees, including attorney’s fees, judgments or settlements, resulting from or arising out of any negligent or willful act or omission on the part of the Consultant or Consultant’s sub -contractors, employees, agents or sub-contractors during the performance of this Agreement. Such indemnification shall not be limited by reason of the enumeration of any insurance coverage herein provided. This provision shall survive completion, expiration, or termination of this Agreement. Nothing contained herein shall be construed as prohibiting the City, or its officers, agents, or employees, from defending through the selection and use of their own agents, attorneys, and experts, any claims, actions or suits brought against them. The Consultant shall be liable for the costs, fees, and expenses incurred in the defense of any such claims, actions, or suits. Nothing herein shall be construed as a limitation or waiver of defenses available to the City and employees and agents, including but not limited to the Illinois Local Governmental and Governmental Employees Tort Immunity Act, 745 ILCS 10/1 -101 et seq. At the City Corporation Counsel’s option, Consultant must defend all suits brought upon all such Losses and must pay all costs and expenses incidental to them, but the City has the right, at its option, to participate, at its own cost, in the defense of any suit, without relieving Consultant of any of its obligations under this Agreement. Any settlement of any claim or suit related to this Agreement by Consultant must be made only with the prior written consent of the City Corporation Counsel, if the settlement requires any action on the part of the City. To the extent permissible by law, Consultant waives any limits to the amount of its obligations to indemnify, defend, or contribute to any sums due under any Losses, including any claim by any employee of Consultant that may be subject to the Illinois Workers Compensation Act, 820 ILCS 305/1 et seq. or any other related law or judicial decision, including but not limited to, Kotecki v. Cyclops Welding Corporation, 146 Ill. 2d 155 (1991). The City, however, does not waive any limitations it may have on its liability under the Illinois Page 37 of 123 ED1.Page 510 of 601 35 Revised 10-20 (09-17) Workers Compensation Act, the Illinois Pension Code or any other statute. Consultant shall be responsible for any losses and costs to repair or remedy work performed under this Agreement resulting from or arising out of any act or omission, neglect, or misconduct in the performance of its Work o r its sub-consultants’ work. Acceptance of the work by the City will not relieve the Consultant of the responsibility for subsequent correction of any such error, omissions and/or negligent acts or of its liability for loss or damage resulting therefrom. All provisions of this Section shall survive completion, expiration, or termination of this Agreement. L. Insurance. Consultant shall carry and maintain at its own cost with such companies as are reasonably acceptable to City all necessary liability insurance (which shall include as a minimum the requirements set forth below) during the term of this Agreement, for damages caused or contributed to by Consultant, and insuring Consultant against claims which may arise out of or result from Consultant’s performance or failure to perform the Services hereunder: (1) worker’s compensation in statutory limits and employer’s liabi lity insurance in the amount of at least $500,000, (2) comprehensive general liability coverage, and designating City as additional insured for not less than $3,000,000 combined single limit for bodily injury, death and property damage, per occurrence, (3) comprehensive automobile liability insurance covering owned, non-owned and leased vehicles for not less than $1,000,000 combined single limit for bodily injury, death or property damage, per occurrence, and (4) errors and omissions or professional liability insurance respecting any insurable professional services hereunder in the amount of at least $1,000,000. Consultant shall give to the City certificates of insurance for all Services done pursuant to this Agreement before Consultant performs any Services, and, if requested by City, certified copies of the policies of insurance evidencing the coverage and amounts set forth in this Section. The City may also require Consultant to provide copies of the Additional Insured Endorsement to said policy (ies) which name the City as an Additional Insured for all of Consultant’s Services and work under this Agreement. Any limitations or modification on the certificate of insurance issued to the City in compliance with this Section that conflict with the provisions of this Section shall have no force and effect. Consultant’s certificate of insurance shall contain a provision that the coverage afforded under the policy(s) will not be canceled or reduced without thirty (30) days prior written notice (hand delivered or registered mail) to City. Consultant understands that the acceptance of certificates, policies and any other documents by the City in no way releases the Consultant and it s sub- contractors from the requirements set forth herein. Consultant expressly agrees to waive its rights, benefits and entitlements under the “Other Insurance” clause of its commercial general liability insurance policy as respects the City. In the event Consultant fails to purchase or procure insurance as required above, the parties e xpressly agree that Consultant shall be in default under this Agreement, and that the City may recover all losses, attorney’s fees and costs expended in pursuing a remedy or reimbursement, at law or in equity, against Consultant. Consultant acknowledges and agrees that if it fails to comply with all requirements of this Section, that the City may void this Agreement. M. Confidentiality. In connection with this Agreement, City may provide Consultant with information to enable Consultant to render the Service s hereunder, or Consultant may develop confidential information for City. Consultant agrees (i) to treat, and to obligate Page 38 of 123 ED1.Page 511 of 601 36 Revised 10-20 (09-17) Consultant’s employees to treat, as secret and confidential all such information whether or not identified by City as confidential, (ii) not to disclose any such information or make available any reports, recommendations and /or conclusions which Consultant may make for City to any person, firm or corporation or use the same in any manner whatsoever without first obtaining City’s written approval, and (iii) not to disclose to City any information obtained by Consultant on a confidential basis from any third party unless Consultant shall have first received written permission from such third party to disclose such information. Pursuant to the Illinois Freedom of Information Act, 5 ILCS 140/7(2), records in the possession of others whom the City has contracted with to perform a governmental function are covered by the Act and subject to disclosure within limited statutory timeframes (five (5) working days with a possible five (5) working day extension). Upon notification from the City that it has received a Freedom of Information Act request that calls for records within the Consultant’s control, the Consultant shall promptly provide all requested records to the City so that the City may comply with the request within the required timeframe. The City and the Consultant shall cooperate to determine what records are subject to such a request and whether or not any exemption to the disclosure of such records or part thereof is applicable. Vendor shall indemnify and defend the City from and against all claims arising from the City’s exceptions to disclosing certain records which Vendor may designate as proprietary or confidential. Compliance by the City with an opinion or a directive from the Illinois Public Access Counselor or the Attorney General under FOIA, or with a decision or order of Court with jurisdiction over the City, shall not be a violation of this Section. N. Use of City’s Name or Picture of Property. Consultant shall not in the course of performance of this Agreement or thereafter use or permit the use of City’s name nor the name of any affiliate of City, nor any picture of or reference to its Services in any advertising, promotional or other materials prepared by or on behalf of Consultant, nor disclose or transmit the same to any other party. O. No Assignments or Sub-contracts. Consultant shall not assign or sub-contract all or any part or its rights or obligations hereunder without City’s express prior written approval. Any attempt to do so without the City’s prior consent shall, at City’s option, be null and void and of no force or effect whatsoever. Consultant shall not employ, contract with, or use the services of any other architect, interior designer, engineer, consultant, special contractor, or other third party in connection with the performance of the Services without the prior written consent of City. P. Compliance with Applicable Statutes, Ordinances and Regulations. In performing the Services, Consultant shall comply with all applicable federal, state, county, and municipal statutes, ordinances and regulations, at Consultant’s sole cost and expense, except to the extent expressly provided to the contrary herein. Whenever the City deems it reasonably necessary for security reasons, the City may conduct at its own expense, criminal and driver history background checks of Consultant’s officers, employees, sub - contractors, or agents. Consultant shall immediately reassign a ny such individual who in the opinion of the City does not pass the background check. Q. Liens and Encumbrances. Consultant, for itself, and on behalf of all sub - contractors, suppliers, materialmen and others claiming by, through or under Consultant, hereby waives and releases any and all statutory or common law mechanics’ materialmen’s’ Page 39 of 123 ED1.Page 512 of 601 37 Revised 10-20 (09-17) or other such lien claims, or rights to place a lien upon City property or any improvements thereon in connection with any Services performed under or in connection with thi s Agreement. Consultant further agrees, as and to the extent of payment made hereunder, to execute a sworn affidavit respecting the payment and lien releases of all sub -contractors, suppliers and materialmen, and a release of lien respecting the Services at such time or times and in such form as may be reasonably requested by City. Consultant shall protect City from all liens for labor performed, material supplied or used by Consultant and/or any other person in connection with the Services undertaken by consultant hereunder, and shall not at any time suffer or permit any lien or attachment or encumbrance to be imposed by any sub-consultant, supplier or materialmen, or other person, firm or corporation, upon City property or any improvements thereon, by reason or any claim or demand against Consultant or otherwise in connection with the Services. R. Notices. Every notice or other communication to be given by either party to the other with respect to this Agreement, shall be in writing and shall not be effec tive for any purpose unless the same shall be served personally or by United States certified or registered mail, postage prepaid, addressed if to City as follows: City of Evanston, 2100 Ridge Avenue, Evanston, Illinois 60201, Attention: Purchasing Divis ion and to Consultant at the address first above set forth, or at such other address or addresses as City or Consultant may from time to time designate by notice given as above provided. S. Attorney’s Fees. In the event that the City commences any action, suit, or other proceeding to remedy, prevent, or obtain relief from a breach of this Agreement by Consultant, or arising out of a breach of this Agreement by Consultant, the City shall recover from the Consultant as part of the judgment against Consultant, its attorneys’ fees and costs incurred in each and every such action, suit, or other proceeding. T. Waiver. Any failure or delay by City to enforce the provisions of this Agreement shall in no way constitute a waiver by City of any contractual right hereund er, unless such waiver is in writing and signed by City. U. Severability. In the event that any provision of this Agreement should be held void, or unenforceable, the remaining portions hereof shall remain in full force and effect. V. Choice of Law. The rights and duties arising under this Agreement shall be governed by the laws of the State of Illinois. Venue for any action arising out or due to this Agreement shall be in Cook County, Illinois. The City shall not enter into binding arbitration to resolve any dispute under this Agreement. The City does not waive tort immunity by entering into this Agreement. W. Time. Consultant agrees all time limits provided in this Agreement and any Addenda or Exhibits hereto are of essence to this Agreement. Consultant sh all continue to perform its obligations while any dispute concerning the Agreement is being resolved, unless otherwise directed by the City. X. Survival. Except as expressly provided to the contrary herein, all provisions of this Agreement shall survive all performances hereunder including the termination of the Consultant. Page 40 of 123 ED1.Page 513 of 601 38 Revised 10-20 (09-17) VI. EQUAL EMPLOYMENT OPPORTUNITY In the event of the Consultant’s noncompliance with any provision of Section 1-12-5 of the Evanston City Code, the Illinois Human Rights Act or any other applicable law, the Consultant may be declared non-responsible and therefore ineligible for future contracts or sub-contracts with the City, and the contract may be cancelled or voided in whole or in part, and such other sanctions or penalties may be imposed or remedies invoked as provided by statute or regulation. During the performance of the contract, the Consultant agrees as follows: A. That it will not discriminate against any employee or applicant for employment because of race, color, religion, sex, sexual orientation, marital status, national origin or ancestry, or age or physical or mental disabilities that do not impair ability to work, and further that it will examine all job classifications to determine if minority persons or women are underutilized and will take appropriate affirmative action to rectify any such underutilization. Consultant shall comply with all requirements of City of Evanston Code Section 1-12-5. B. That, in all solicitations or advertisements for employees placed b y it on its behalf, it will state that all applicants will be afforded equal opportunity without discrimination because of race, color, religion, sex, sexual orientation, marital status, national origin, ancestry, or disability. VII. SEXUAL HARASSMENT POLICY The Consultant certifies pursuant to the Illinois Human Rights Act (775 ILCS 5/2 105 et. seq.), that it has a written sexual harassment policy that includes, at a minimum, the following information: A. The illegality of sexual harassment; B. The definition of sexual harassment under State law; C. A description of sexual harassment utilizing examples; D. The Consultant’s internal complaint process including penalties; E. Legal recourse, investigation and complaint process available through the Illinois Department of Human Rights and the Human Rights Commission, and directions on how to contact both; and E. Protection against retaliation as provided to the Department of Human Rights. VIII. CONSULTANT CERTIFICATIONS Page 41 of 123 ED1.Page 514 of 601 39 Revised 10-20 (09-17) A. Consultant acknowledges and agrees that should Consultant or its sub-consultant provide false information, or fails to be or remain in compliance with the Agreement, the City may void this Agreement. B. Consultant certifies that it and its employees will comply with applicable provisions of the U.S. Civil Rights Act, Section 504 of the Federal Rehabilitation Act, the Americans with Disabilities Act (42 U.S.C. Section 1201 et seq.) and applicable rules in performance under this Agreement. C. If Consultant, or any officer, director, partner, or other managerial agent of Consultant, has been convicted of a felony under the Sarbanes-Oxley Act of 2002, or a Class 3 or Class 2 felony under the Illinois Securities Law of 1953, Consultant certifies at least five years have passed since the date of the conviction. D. Consultant certifies that it has not been convicted of the offense of bid rigging or bid rotating or any similar offense of any State in the U.S., nor made any admission of guilt of such conduct that is a matter of record. (720 ILCS 5/33 E-3, E-4). E. In accordance with the Steel Products Procurement Act, Consultant certifies steel products used or supplied in the performance of a contract for public works shall be manufactured or produced in the U.S. unless the City grants an exemption. F. Consultant certifies that it is properly formed and existing legal entity, and as applicable, has obtained an assumed name certificate from the appropriate authority, or has registered to conduct business in Illinois and is in good standing with the Illinois Secretary of State. G. If more favorable terms are granted by Consultant to any similar governmental entity in any state in a contemporaneous agreement let under the same or similar financial terms and circumstances for comparable supplies or services, the more favorable terms shall be applicable under this Agreement. H. Consultant certifies that it is not delinquent in the payment of any fees, fines , damages, or debts to the City of Evanston. IX. INTEGRATION This Agreement, together with Exhibits A, B, C, and D sets forth all the covenants, conditions and promises between the parties with regard to the subject matter set forth herein. There are no covenants, promises, agreements, conditions or understandings between the parties, either oral or written, other than those contained in this Agreement. This Agreement has been negotiated and entered into by each party with the opportunity to consult with its counsel regarding the terms therein. No portion of the Agreement shall be construed against a party due to the fact that one party drafted that particular portion as the rule of contra proferentem shall not apply. In the event of any inconsistency between this Agreement, and any Exhibits, this Agreement shall control over the Exhibits. In no event shall any proposal or contract form submitted by Consultant be part of this Agreement unless agreed to in a writing signed by both parties and attached and referred to herein as an Addendum, and in such event, only the portions Page 42 of 123 ED1.Page 515 of 601 40 Revised 10-20 (09-17) of such proposal or contract form consistent with this Agreement and Exhibits hereto shall be part hereof. IN WITNESS WHEREOF, the parties hereto have each approved and executed this Agreement on the day, month and year first above written. CONSULTANT: CITY OF EVANSTON 2100 RIDGE AVENUE EVANSTON, IL 60201 By ________________________ By:________________________ Luke Stowe Its: ________________________ Its: City Manager FEIN Number: _______________ Date: _______________________ Date: _______________________ Approved as to form: By: Nicholas E. Cummings Its: Corporation Counsel Revision: April 2021 Page 43 of 123 ED1.Page 516 of 601 41 Revised 10-20 (09-17) EXHIBIT A – Project Milestones and Deliverables This EXHIBIT A to that certain Consulting Agreement dated _______ between the City of Evanston, 2100 Ridge Avenue, Evanston, Illinois, 60201(“City”) and _______________ (“Consultant”) sets forth the Commencement and Completion Date, Services, Fees, and Reimbursable Expenses as follows: I. COMMENCEMENT DATE: ____________________ II. COMPLETION DATE: ________________________ III. FEES: IV. SERVICES/SCOPE OF WORK: As defined in RFP/Q #________ (Exhibit B) and Consultants Response to Proposal (Exhibit C) Dated: ______________ Page 44 of 123 ED1.Page 517 of 601 42 Revised 10-20 (09-17) EXHIBIT K PROPOSAL BOND SUBMITTAL LABEL (If Applicable) SUBMITTAL NUMBER: ________________________________________________ SUBMITTAL NAME: ________________________________________________ _____________________________________________ SUBMITTAL DUE DATE/TIME: ____________________________________________ COMPANY NAME: _____________________________________________________ COMPANY ADDRESS: ________________________________________________ COMPANY TELEPHONE #:_______________________________________________ --------------------------------------------------------------------------------------------------------------------- Page 45 of 123 ED1.Page 518 of 601 We are pleased to announce our membership in the DemandStar network. DemandStar is an online marketplace that connects our suppliers directly to the bids, quotes and RFPs that matter to them. DemandStar is open and accessible to all businesses and provides instant access to our solicitations. By registering for your complimentary DemandStar account, you will receive: • Instant access to bids, quotes and RFPs • Automatic notifications, right to you inbox, of bids that match the commodity codes you select • The ability to quickly view the contractual terms and scope of work • All the forms and documents you need in one place • Access to more government bids in neighboring cities, counties and states It’s EASY! Get started with these 3 easy steps! REGISTER Go to: https://www.demandstar.com/registration Registering for DemandStar 1 2019 DemandStar® Corporation. All Rights Reserved. 206.940.0305 Page 46 of 123 ED1.Page 519 of 601 CHOOSE YOUR FREE AGENCY Type in the name of the government agency you’d like to add, for example “City of Metropolis” in the Search Box SIGN UP Visit www.demandstar.com CHECK OUT Check out with your FREE AGENCY Registration by clicking “Skip for now” on the page where it gives you options to add additional counties and States 2019 DemandStar® Corporation. All Rights Reserved. 206.940.0305 2 3 Page 47 of 123 ED1.Page 520 of 601 (E-bidding) Electronic Bidding Instructions Page 48 of 123ED1.Page 521 of 601 Introduction To submit a bid electronically (e-bidding) on DemandStar •The project MUST be setup for e-bidding by the government agency advertising the opportunityPage 49 of 123ED1.Page 522 of 601 How to check if it is an e-bidding opportunity •Not all opportunities posted on DemandStar by government are available for e-bidding •Those that are available for you to electronically bid will list “e -bidding” as an available “ACTION” when you look at the project detailsPage 50 of 123ED1.Page 523 of 601 In order to do e-bidding 1.Click on “E-bidding” in the actions columnPage 51 of 123ED1.Page 524 of 601 In order to do e-bidding 2.Enter you contact information and enter in all required fields Note: You MUST put a number of the “BID AMOUNT” box. However, that number can be 0 so as to allow for a more detailed descriptions of your bid through your uploaded documents.Page 52 of 123ED1.Page 525 of 601 In order to do e-bidding •In the agency required documents section –check the documents you intend on uploading and fulfilling. By checking these boxes this is ONLY an acknowledgement of how you will fulfill the requirement. You still have to upload the documents. Page 53 of 123ED1.Page 526 of 601 In order to do e- bidding Upload your response documents in an accepted file format Make sure that you have covered and uploaded all the required documentsPage 54 of 123ED1.Page 527 of 601 In order to do e- bidding Once you decide you’ve uploaded all your documents that you would like to submit, make sure you click the NEXT button at the bottom of the screenPage 55 of 123ED1.Page 528 of 601 Completing your e-bid submittal •Please VERIFY that you have attached ALL the required documents •Click on the Submit Response button to complete your e-bid Copyright 2019, DemandStar Corporation. (206)940-0305Page 56 of 123ED1.Page 529 of 601 Confirmation of Response •When you complete you will receive a confirmation •This is a confirmation that what you uploaded will be visible to the agency when the bid closes, this is not a confirmation that all your documents were fill out or submitted correctlyPage 57 of 123ED1.Page 530 of 601 Post Submission Edits If you feel like you missed something or need to make a change you can go back to your submittal response and edit your e-bid. By clicking on “DETAILS” then “EDIT” the section you wish Copyright 2019, DemandStar Corporation. (206)940-0305Page 58 of 123ED1.Page 531 of 601 DemandStar E-Bidding: Frequently Asked Questions  Do suppliers need to be registered with DemandStar to participate in e-bidding? Yes. But if they don’t already have an account with DemandStar, they can sign up and either o Be a subscriber for only your agency, at no charge, and be able to download documents at no charge and then receive notifications that match their commodity codes o Be a “basic supplier” for free - who researches on our platform and then pays $5 to download all documents, thus becoming a plan holder o Be a paid subscriber for a county, state, national and receive notifications from all included agencies  Can suppliers respond with document uploads or do they simply fill in forms? Yes, they may respond with document uploads that are available to you via the DemandStar platform.  What type of E-Bidding Documents can be uploaded? Acceptable file formats for sending back documents that the city will accept:  Is there a maximum file size that I can upload? Vendors can simply upload a single file or multiple documents as long as it doesn’t exceed 100 MBs (single or multiple files)  After a bid opening, what document(s) are made public by DemandStar? None. Only the agency can see the vendor responses so you are the only ones who will determine what you want to download and make public.  Who do I call if I have questions or problems with the DemandStar? The City strongly encourages each respondent to setup their account and to explore the eBidding module at least a couple of days before the bid due date. If you have questions or issues creating your account, accessing the eBidding module or submitting your bid prior to the bid due date, please contact DemandStar at 866.273.1863 or by email at hello@demandstar.com. Page 59 of 123 ED1.Page 532 of 601 LEGACY BUSINESS PROGRAM WEBSITE & LOGO DESIGN RFP RESPONSE SCORING Firm Reviewer Qualification and Expertise (25) Project Approach, Organization and Completeness (30) Price, Hours and Hourly Rate (25) M/W/EBE (10) Willingness to Execute Evanston's Pro. Services Agreement (10)Total Score ALL TOGETHER All Together - $58,450 Boden 23 26 18 Reeves Sterling 22 25 20 Zalmezak 23 27 21 Gonzalez 10 5 Did not return exhibits J Total 17.0 19.5 14.8 10.0 5.0 66.3 CLARITY PARTNERS, LLC 25 Clarity Partners, LLC - $87,605 Boden 25 28 16 0 Reeves 0 Sterling 25 28 16 0 Zalmezak 25 30 14 0 Gonzalez 10 5 Several contract exceptions 0 Total 18.8 21.5 11.5 10.0 5.0 66.8 0 GHD 0 GHD - $29,119 Boden 22 20 20 Reeves Sterling 20 18 18 Zalmezak 22 23 19 Gonzalez 5 0 Waiver Requested, not complete all exhibits, several contract exceptions Total 16.0 15.1 14.3 5.0 0.0 50.4 GLANTZ Glantz Design - $47,300 Boden 23 26 21 *Does not include plaque design Reeves Sterling 23 25 20 Zalmezak 24 26 25 Gonzalez 10 8 Contract Exceptions Total 17.5 19.3 16.5 10.0 7.5 70.8 HIRONS Hirons - $60,405 Boden 22 25 17 Reeves Sterling 21 23 18 Zalmezak 20 24 21 Gonzalez 8 10 7.94% MBE Total 15.8 18.0 14.0 7.5 10.0 65.3 JOY RIOT Joy Riot - $98,020 Boden 23 27 16 Reeves Sterling 23 28 16 Zalmezak 25 30 13 Gonzalez 5 10 Waiver requested Total 17.8 21.3 11.3 5.0 10.0 65.3 JOY RIOT Locality Studio - $18,445 Boden 0 0 Non-Responsive Reeves Sterling Zalmezak 0 0 0 Gonzalez Total 0.0 0.0 0.0 0.0 JOY RIOT MPISoft - $11,720 Boden 18 16 20 *Does not include logo/branding Reeves Sterling 17 14 22Page 60 of 123ED1.Page 533 of 601 LEGACY BUSINESS PROGRAM WEBSITE & LOGO DESIGN RFP RESPONSE SCORING Firm Reviewer Qualification and Expertise (25) Project Approach, Organization and Completeness (30) Price, Hours and Hourly Rate (25) M/W/EBE (10) Willingness to Execute Evanston's Pro. Services Agreement (10)Total ScoreMPISoft - $11,720 Zalmezak 12 15 12 Gonzalez 0 0 Did not return all required exhibits to determine score Total 11.8 11.3 13.5 0.0 0.0 36.5 JOY RIOT PNC Solutions - $16,350 Boden 15 13 21 Reeves Sterling 15 14 22 generalized response. "The city of Evanston Legacy Business Program is looking to revamp its current website " Zalmezak 12 15 12 Gonzalez 5 10 MWEBE Waiver Requested Total 10.5 10.5 13.8 5.0 10.0 49.8 JOY RIOT Polymath - $64,000 Boden 20 20 18 Reeves Sterling 23 26 20 Zalmezak 24 18 20 Gonzalez 0 0 Did not return all required exhibits to determine score Total 16.8 16.0 14.5 0.0 0.0 47.3 JOY RIOT Street Level Studio - $80,120 Boden 22 22 17 Reeves Sterling 22 20 17 Zalmezak 20 23 16 Gonzalez 8 10 Did not provide WBE certification Total 16.0 16.3 12.5 7.5 10.0 62.3 CTK ADVISORS INC. CTK Advisors Inc. dba Tech Fellow - $22,100 Boden 10 10 20 Reeves Sterling Zalmezak 15 10 21 Gonzalez 10 10 Total 6.3 5.0 10.3 10.0 10.0 41.5 DO NOT RANK MWEBE OR WILLINGNESS TO EXECUTE CONTRACT - CITY OF EVANSTON PURCHASING STAFF MEMBER WILL COMPLETE THIS SECTIONPage 61 of 123ED1.Page 534 of 601 1881 Oak Avenue, Suite 300, Evanston, IL 60201 www.glantz.net | 847-864-8003 October 31, 2022 City of Evanston Legacy Business Program Website and Logo Design RFP #22-59 Presented for: John Gonzalez Presented by: Keith Glantz & Rachel Gilles Page 62 of 123 ED1.Page 535 of 601 CONFIDENTIAL 1 Dear John, Thank you very much for the opportunity to present you with our proposal to design the logo and design/develop the website for the City of Evanston’s Legacy Business Program. As requested, our proposal includes the required responses, and perhaps a bit more: § A snapshot of Glantz Design § Our approach to your assignment § Samples of similar logo and website design and development projects we’ve completed, as well as a client reference list § How we’ll tackle the assignment, including our process and costs § Our team that will bring this to life We acknowledge receipt of both Addendum No. 1 and No. 2 to RFP #22 -59. We are happy to walk you through this proposal or answer any questions you might have. Thank you, Keith Glantz Glantz Design 1881 Oak Avenue Suite 300 Evanston, IL 60201 847.864.8002 Page 63 of 123 ED1.Page 536 of 601 CONFIDENTIAL 2 B. Glantz Design: Qualifications & Experience Glantz Design was founded by Keith Glantz in 2008, after seeing a need in the marketplace: to design top quality, strategically sound communications without the overhead of a big agency. Our experience in large agencies developed our ability to work across the communications spectrum. Now in our fifteenth year of business, we are still driven to deliver to clients “great work that works”; we simply do it for a fraction of the cost. Our team is based in Evanston, Illinois, and consists of 18 strategists, designers, developers, and writers committed to providing our clients exactly what they need to succeed with the best design services available. We have developed strategic design solutions for clients across a multitude of industries, making some companies richer and keeping our clients very happy. Your needs are unique, so our design solutions are custom Our capabilities span the design spectrum from website design and development to identity design, and everything in between. Every project is unique. In fact, that’s one of the reasons we love what we do. We encourage you to explore our website and complete capabilities at www.glantz.net. Page 64 of 123 ED1.Page 537 of 601 CONFIDENTIAL 3 Logo & Web Experience At Glantz Design, we have designed hundreds of logos and have built over 400 custom websites (with an average of ~25-30/websites/year). We will bring our collective decades of experience to the table, while crafting a unique solution for the City of Evanston (City). You are investing in your brand and website so that the Legacy Business Program (Program) will be set up for success for many years to come. Our approach, both strategically and in execution, is to architect a strategy and build a website that will not quickly become obsolete or difficult for you to change. We have pretty much perfected our logo and web design process (see the Our Approach and Our Web Process sections for an outline of this process). Upon securing a web project, our proposed schedule and timeline always takes into account the size and complexity of each site we build. Glantz Design makes it a priority to adhere to the agreed upon schedule. Because we work with clients all over the country (and even across the world), we rely on a project management software called Basecamp. Once we begin, we will invite your key team members to the City project page. Here we will house files, discussion threads, deadlines and to-do’s. And even prior to the pandemic, we’ve hosted many meetings with Google Hangouts or Zoom with great success. However, we’re here in Evanston, so we always welcome in person meetings! Finally, we employ a daily time-tracking system that allows us to provide utilization reports in real time. We are happy to provide those reports at your request, and make it a practice to reconcile at each major step in the process. Page 65 of 123 ED1.Page 538 of 601 CONFIDENTIAL 4 Samples of Work The following examples showcase our branding and website thinking for some of our Evanston projects and offer a glimpse into our strategic creativity. Due to confidentiality agreements, we have not included dates with these projects. Hundreds of additional examples are available upon request. Garrett-Evangelical Theological Seminary Garrett-Evangelical Theological Seminary is one of the nation’s preeminent graduate theological schools located in the heart of Northwestern’s campus. Garrett came to us desiring a new logo that would jumpstart an identity evolution for the institution. We were challenged with creating a logo that would embody both the 166 years of tradition that is central to the history of the school, as well as the innovative, forward thinking nature of both the students and faculty. After a synergistic brainstorming session, the Glantz design team got to work and began creating concepts that best epitomized the profound Garrett story. The finished product embodies tradition and innovation by reimagining the classic Garrett “G” and updating it with dynamic elements and fresh colors, inspired by the iconic stained glass G in the former Academic Dean’s office. Page 66 of 123 ED1.Page 539 of 601 CONFIDENTIAL 5 Garrett-Evangelical Theological Seminary (cont.) After creating the new logo for this historic and progressive institution, Glantz was tasked with redesigning the website for Garrett. Through design and content choices, their new site balances the utilitarian needs of their audiences, while telling an engaging Garrett story. Garrett’s rich history and vibrant values are reflected throughout the entire site, and allows their faculty to shine. And devoted alums and donors will continue to embrace the Garrett family that’s represented by a strong sense of tradition and progression. They can now keep up with news and events and contribute to the seminary in an impactful manner. Page 67 of 123 ED1.Page 540 of 601 CONFIDENTIAL 6 Hagerty Consulting We were so pleased to partner with one of the world’s best disaster and planning companies to redesign and develop their site. They are now able to showcase their rich knowledge through filterable case studies, as well as organize their deep capabilities into a user-friendly experience. Page 68 of 123 ED1.Page 541 of 601 CONFIDENTIAL 7 Evanston Public Library Architecting a new website for vastly different audiences—from teens to senior citizens—was an orchestration in UX. Even after five years, this site is holding up well. The staff is able to easily add events on a daily basis, maintain multiple blogs, and cleanly add/remove content regularly. Page 69 of 123 ED1.Page 542 of 601 CONFIDENTIAL 8 120/80 120/80 has its expertise in digital marketing and data analytics. Its audience is quick and results- driven, so the logo had to be bold and striking on a first impression. After designing an eye-catching identity, we produced marketing collateral and flexible templates for the firm, along with a brand new, responsive website. The imagery, colors, and fonts used immediately told its users what 120/80 is all about: digital marketing that connects the dots for remarkable results. Page 70 of 123 ED1.Page 543 of 601 CONFIDENTIAL 9 Inclusion Solutions We were excited to work with this Evanston-based company, which helps businesses comply with the ADA and better welcome customers with disabilities. Glantz built an ecommerce website so that consumers and businesses alike can shop for products directly off the site. Page 71 of 123 ED1.Page 544 of 601 CONFIDENTIAL 10 Kellogg School of Management Social Impact We’ve had the privilege of partnering with Northwestern University’s Kellogg School of Management on many endeavors. Working in tandem with Northwestern’s Social Impact team, Glantz assembled Social Impact site layouts highlighting Kellogg students’ impact on the world. Page 72 of 123 ED1.Page 545 of 601 CONFIDENTIAL 11 Acquirent Glantz was tasked with building a new site for Acquirent, a leading provider of outsourced sales solutions for small/middle market to Fortune 500 companies. Headquartered in Evanston, Acquirent focuses on three main things for their clients: recruiting, training, and managing their sales team. Knowing the ultimate goal of their site was to convert traffic, Glantz designed and developed their new site to integrate HubSpot, Salesforce, Call Tracking and chat functionality. Page 73 of 123 ED1.Page 546 of 601 CONFIDENTIAL 12 Main-Dempster Mile The Main-Dempster Mile commercial district is home to a collection of independent businesses located along Chicago Avenue, Main Street, and Dempster Street in southeast Evanston. Working with community leaders, we designed the branding that now decorates the streets of the district. MDM YELLOW PMS: 109C CMYK: 0 5 100 0 RGB: 255 209 0 MDM RED PMS: Warm Red C CMYK: 0 83 80 0 RGB: 249 66 58 MDM GREEN PMS: 346 C CMYK: 53 0 51 0 RGB: 113 204 152 MDM BLUE PMS: 312 C CMYK: 88 0 11 0 RGB: 0 169 206 MAIN DEMPSTER MILE BRAND GUIDELINES Square with Evanston Horizontal with EvanstonVertical with Evanston Square No Evanston Vertical No Evanston Primary Typeface GOBOLD LOWPLUS ABCDEFGHIJKLMNOPQRSTUVWXYZ 1234567890 Gobold Lowplus can be used for headlines or short call outs in text, but should never be used to set body copy. It is available for free on dafont.com. Secondary Typeface Campton ABCDEFGHIJKLMNOPQRSTUVWXYZ 1234567890 Campton comes in a wide variety of weights, making it a versatile choice for most applications, and should be used to set body copy. The weights Light Demo and Bold Demo are available for free at www.fontfabric.com. Horizontal No Evanston Page 74 of 123 ED1.Page 547 of 601 CONFIDENTIAL 13 Evanston Township High School Evanston Township High School is a staple in the community in which we work, so it was an honor to work with them on introducing new branding to their school. We gave Willie the Wildkit a new look, created updated seals for all of their official documents, and developed a stylized “E” logo for the sports teams. Page 75 of 123 ED1.Page 548 of 601 CONFIDENTIAL 14 Client References References for the previous branding and website design and development projects are as follows: Garrett-Evangelical Theological Seminary Website: https://www.garrett.edu/ Client: Shane Nichols, Chief Marketing & Communications Officer Email: shane.nichols@garrett.edu Phone: 847.866.3866 Hagerty Consulting Website: https://hagertyconsulting.com/ Client: Steve Hagerty, Founder & CEO Email: Steve.Hagerty@hagertyconsulting.com Phone: 847.492.8454, X110 Evanston Public Library Website: https://epl.org Client: Renee Neumeier, Innovation and Digital Learning Manager Email: rneumeier@cityofevanston.org Phone: 847.448.8623 120/80 Website: https://120over80.com/ Client: Sonny Sultani, CEO Email: sonny@120over80.com Phone: 312.757.5555 Inclusion Solutions Website: https://inclusionsolutions.com/ Client: Patrick Hughes, Founder Email: patrickhughesjr@gmail.com Phone: 312.550.2355 Page 76 of 123 ED1.Page 549 of 601 CONFIDENTIAL 15 Client References (cont.) Kellogg School of Management Social impact Website: https://www.kellogg.northwestern.edu/social-impact.aspx Client: Margaret Douglas, Former Director of Digital Marketing Email: margdouglas@gmail.com Phone: Acquirent Website: https://acquirent.com/ Client: Joe Flanagan, Chairman & CEO Email: Jpflanagan@acquirent.com Phone: 312.543.7858 Main-Dempster Mile Website: https://www.maindempstermile.com/ Client: Katherine Gotsick Email: katherine@maindempstermile.com Phone: 847.448.0748 ETHS Website: https://www.eths.k12.il.us/ Client: Chris Livatino Email: livatinoc@eths202.org Phone: 847.424.7380 Page 77 of 123 ED1.Page 550 of 601 CONFIDENTIAL 16 Our Approach Legacy Business Program We understand this assignment to be a logo and website design/ development to provide recognition and promotion for Evanston’s long- standing businesses as part of the City’s new Legacy Business Program. As a business located in Evanston, we recognize how vital it is to preserve Evanston’s heritage and unique character. Glantz will first focus on branding and logo design. Brands have a natural lifespan and even good ones eventually need fresh thinking. We have worked with hundreds of brands for whom we have evolved, reinvented or established original branding. We breathe new life into old brands, and we love to start from scratch. We will begin by understanding your mission, values, and goals as an organization. Once we’ve established who you are as an organization and what you’re seeking to accomplish, we’ll draw upon points of potential inspiration to execute a first round of logo concepts. After the initial concepts are presented, you will have the opportunity to select your top choices for us to refine. The refined concepts will then be narrowed to one finalized iteration of the logo. In order to maintain brand consistency across all media, we will also create a simple brand style guide for your team to refer to for future work. Once your identity is established, we can begin work on your website. Glantz will build a custom, user-friendly WordPress site, which will provide your team the ability to modify and insert content as needed. Using the knowledge gained from our Discovery phase, we will craft a digital strategy for the web. Your new site will ultimately offer top-notch user experience (UX), highlight the importance of the City’s Legacy businesses, generate brand identity and awareness of this Program, and serve as a marketing tool Page 78 of 123 ED1.Page 551 of 601 CONFIDENTIAL 17 to help promote these businesses. Finally, because our web design work is mobile responsive, your website will work on almost all devices. We have also “doubled-down” on ADA accessibility for websites and will ensure your new web design will adhere to the best practices. A CMS built in WordPress To accomplish your functional goals, we recommend building your new site in WordPress. Glantz Design is a seasoned agency, well adept at designing, developing, and maintaining sites in this platform. You and your team will be able to employ this user-friendly content management system to easily update content, pages, photos, and articles. Additionally, we will tackle all of the functionality you desire through plugins and integrations. *Note: We are not including a plaque design in our proposal as we don’t understand the full requirements to accurately estimate the design and production of the plaques. However, our team of local designers and artists are up to the task and we will work with a local fabricator to produce the plaques. Page 79 of 123 ED1.Page 552 of 601 CONFIDENTIAL 18 Our Web Process We try to make the web design process seamless, efficient, and satisfying. We have used this sequence to great success with many clients. This chart shows a typical web design timeline from beginning to end. This process, of course, will be customized to you and we will have open communication with you all the way through. Page 80 of 123 ED1.Page 553 of 601 CONFIDENTIAL 19 Website Design & Development PRE-PHASE Discovery Once the project is green-lit, we want to make sure it gets off to a great start and we are all set up for success. This phase usually includes: ─ Project management basics: setting up the team on our project management tool, Basecamp, and soliciting all the existing assets, team members, etc. Scheduling a collaborative kick-off meeting. ─ Technical access and kick-off: gaining access to critical third-party integrations, understanding of all site functionality, including testing integrations, if necessary ─ Input documents: a thorough understanding of assignment, goals, and parameters of the work ─ Competitive universe: understanding of where your brand fits into the competitive landscape ─ Collaborative kick-off meeting: a two-hour meeting where we align to goals, understanding of users, inputs for architecture and creative jumping off points ─ Alignment on creative vision (look & feel, tone, imagery, etc.) and brand voice ─ Alignment on functional requirements such as responsive design, CMS mandatories, embedded videos, email newsletter sign-up, downloadable directory, map of legacy businesses, and any lead generation forms or inquiry-response mechanisms ─ Foundational SEO strategy, including DNS, URL structure, over-arching content strategy and an understanding of how you will drive traffic to the site Page 81 of 123 ED1.Page 554 of 601 CONFIDENTIAL 20 PHASE 1 Site Architecture Once we are aligned, we begin the most important step of mapping the new website, also known as IA. This phase usually includes: ─ Evaluation of current content organization, redundancies and holes ─ Creation of a sitemap to serve as the foundation of the website design and development. This is the most important piece of our strategic phase; it serves as the architectural plan for the entire site. We generally allow for two rounds of revisions to the sitemap before final approval. ─ Determining the role of tactical initiatives such as calls-to-action, contact forms, blog, social media, etc. ─ Alignment on content strategy and approach to written and edited content PHASE 2 Wireframing of Key Pages The second phase builds on the first, by considering content and user flows. This phase usually includes: ─ Custom wireframes of the homepage and navigation, including revisions ─ Developing wireframes for a maximum of three first-tier landing pages and three second-tier pages ─ Wireframing of the mobile versions Page 82 of 123 ED1.Page 555 of 601 CONFIDENTIAL 21 PHASE 3 Design Once we understand what the site needs to do, we will begin the design process to bring it to life. This phase usually includes: ─ A creative briefing to the internal design team, and defining the visual and messaging approach. Includes moodboards for client presentation. ─ The design and creation of website pages according to the sitemap ─ Design of the homepage, including initial accessibility testing and navigation. Includes subsequent client meeting and presentation. ─ Interior page designs, including the creation of three unique pages. Includes subsequent client meeting and presentation. Page 83 of 123 ED1.Page 556 of 601 CONFIDENTIAL 22 PHASE 4 Development As the design phase winds down, the development phase begins. This phase includes: ─ Installation of a new staging site with the newest version of WordPress onto your final destination server ─ Determination of the mechanics and mandatories to be implemented inside the CMS ─ Development of the site according to the sitemap and design approvals ─ Population of content ─ Implementation of applications, third-party integrations, plugins, forms, maps, videos, or any other necessary devices as determined in Phase 1 ─ Enrollment and implementation of website statistics (Google Analytics) ─ Installation of premium SEO plugin to allow for each page to have unique meta, title tags, and alt descriptions tags, making them more keyword dense. Note: SEO is an ongoing process which uses various techniques to increase traffic to your site. Glantz Design will implement foundational SEO on your site, and show you how to nurture it over time. ─ Optimizing your site for ADA accessibility. We will ensure that your site is accessible to people with disabilities that affect their hearing, vision or physical capacities. This includes color contrast for visibility and legibility, aria tags, and implementation of keyboard navigation. ─ Creation of XML Sitemap and monitoring via Google Search Console (Webmaster Tools) for SEO Page 84 of 123 ED1.Page 557 of 601 CONFIDENTIAL 23 PHASE 6 Testing, QA & Optimization We want to make sure the website will work on just about any platform. This phase includes: ─ Testing your new website on Mac and PC platforms, as well as mobile and tablet devices, using various versions of key browsers (i.e., Chrome, Firefox, Safari, and Edge; we deploy a -2 approach. We no longer natively support Internet Explorer, which would require significantly more time as it is now an obsolete browser). ─ Ensuring all pre-launch checklist items are complete (e.g., site speed is optimal, accessibility goals have been met, etc.) ─ Revisions due to compatibility issues Note: A unique mobile version is not included in this estimate, but through responsive design, the website will work on almost all devices. ─ Verifying the content within each component looks and operates correctly ─ Confirming all links are working correctly ─ Testing all integrations to ensure data is flowing and captured properly PHASE 5 WordPress Training We will provide WordPress training to you so that you may easily update your new site with photos, videos, posts, articles, and content. This phase includes: ─ Training your core staff on the use of the CMS (the control panel, updating content and images) ─ During this training, we will be sure to make you aware of “watch outs,” or things that are better left for developers to handle on a routine basis ─ Recorded copy of training for documentation Page 85 of 123 ED1.Page 558 of 601 CONFIDENTIAL 24 PHASE 7 Preparations & Launch 10-9-8-7-6-5-4-3-2-1…Blast off! This phase includes: ─ Because we will develop your site on the final destination server as a staging environment, we will simply update the WordPress settings to “live” (direct search indexing to “follow” engine and input the correct destination URL, XML sitemaps, configurations, etc.) ─ Ensuring each page has foundational SEO elements of proper URL structure, H1 and H2 tags, and basic keyword description PHASE 8 Submissions to Search Engines After all of this work, we want to make sure the search engines find your site and index all of your pages. This phase includes: ─ Website submissions to major search engines ─ Enrolling Google Search Console to monitor spider activity ─ Submitting new XML Sitemap to Google for easier website crawling Page 86 of 123 ED1.Page 559 of 601 CONFIDENTIAL 25 C. Glantz Team: Area/Regional Managers Our team is comprised of strategic and innovative thinkers, who also happen to be some of the nicest folks you’ll meet. We have an open-door policy, where we encourage collaboration and questions. KEITH GLANTZ President & Chief Creative Officer Keith brings more than 20 years of brand experience in web design and development, graphic design and branding, and content creation and advertising, not to mention a keen sense of marketing strategy. Keith leads the agency and gives direction to the creative and technology teams. He adheres to a principle of “Don’t be a dinosaur,” which keeps him ahead of design trends and well-versed in web development technologies. Keith graduated from Washington University in St. Louis with a B.S. in Business Administration/Marketing and also a B.F.A., with honors, in Graphic Communications. Keith resides in Evanston with his wife, Laura, and their three beautiful daughters. ANNE WEBER Chief Operating & Client Happiness Officer Anne calls upon her more than two decades of marketing experience to lead client engagements. Having worked at small and large advertising agencies, the client side, and her own start-up, she never tires of finding new solutions to problems. She’s developed an acute ability to author communication strategies that are as insightful as they are effective. Anne will spearhead the engagement and her team will keep things on task, managing the project from start to finish. Anne earned her B.A. in English from Dartmouth College. After 15 years in Evanston, Anne and her family moved to Minneapolis, MN, to launch Glantz’s northern outpost. Page 87 of 123 ED1.Page 560 of 601 CONFIDENTIAL 26 HOLLY LEACH Creative Director Holly always designs with narrative in mind—every design decision should support a cohesive story and its comprehension. Intentionality drives her work as a Creative Director at Glantz, which includes user experience and interaction design. Holly graduated with a Bachelor of Journalism from the University of Missouri-Columbia and pursued her Master of Fine Arts from Academy of Art University in San Francisco. She now lives in Chicago with her husband. JEN LEMERAND Studio Lead & Creative Director Jen is an idea generator with an infectious passion for design, and is determined to strategically solve problems in unexpected and original ways. When it comes to smart design, Jen sees things differently, so she does things differently. She believes in taking a fresh look at creative, which is why people always ask if her glasses are upside-down. That’s what it takes to stand out and leave a lasting impression—whether in the print or digital space. With a B.A. in Art/Graphic Design from Eastern Illinois University, Jen is a serial learner. She founded and leads the Chicago chapter of SheSays, the only global organization dedicated to the mentorship of women in creative and marketing. She is also on the board at AIGA Chicago as the VP of Programming Strategy, helping grow careers from entry level to senior in the design community. Page 88 of 123 ED1.Page 561 of 601 CONFIDENTIAL 27 DANTE STANTON Senior Developer Dante is our senior developer at Glantz. Quick with code and ideas, his speedy work helps turn around projects with tight deadlines without sacrificing quality. Dante’s vast experience as a developer and a designer helps him see every project from many different angles. Dante’s passion for design began at the Academy of Art University in San Francisco. After spending time as a merchant seaman, he eventually turned his focus back to design and development and has been hooked ever since. When Dante's not slinging code, he enjoys Jiu Jitsu and spending time at the beach. CONNER BROWN Senior Account Manager Conner brings her experience in the events industry to Glantz as a seasoned Account Manager. She graduated with a B.A. in Political Science and Business Administration from Hamline University in Saint Paul, MN. Knowledge acquisition and asking for help is Conner’s joie de vivre. She is constantly striving to drive projects forward by acquiring information and sharing the wisdom she has gained. When not in the office, you can find Conner baking or taking some kind of class she has found on Groupon. Page 89 of 123 ED1.Page 562 of 601 CONFIDENTIAL 28 D. Fees TASK COST Logo Design & Brand Application $9,030 Website Development and Support $38,270 Plaque Design TBD* Media Toolkit (style guide and graphic standards) Included in Logo Design Delivery of final logo in all files and formats Included in Logo Design Total $47,300 *Note: We can begin work on the plaque design once we understand the full requirements. Page 90 of 123 ED1.Page 563 of 601 CONFIDENTIAL 29 Scope of Work Agreement Logo & Identity Est’ Hours Est’ Cost Proposed Timing* • We will provide ~5-7 logo ideas for you to consider and choose two 16 $3,440 Week of 1/9 • We will further explore and refine those two with input from you to narrow to one 8 $1,720 Week of 1/16 • We will finalize the chosen logo, including all file formats (.eps, .png, .jpg) and all versions (b/w, 1c/4c, horizontal, vertical, etc.) 8 $1,720 Week of 1/23 • We will create a simple, 2-page brand guideline that includes colors, fonts, and correct usage of the new logo 10 $2,150 Week of 1/23 Total Costs 42 $9,030 *Timing is dependent on client approval. Page 91 of 123 ED1.Page 564 of 601 CONFIDENTIAL 30 Scope of Work Agreement Web Design & Development Est’ Hours Est’ Cost Proposed Timing Discovery: Research and Strategy 4 $860 Collaborative kick-off: Week of 1/30 Technical kick-off: Week of 1/30 Phase 1: Site Architecture (IA) 8 $1,720 Kick-off: Week of 2/6 Sitemap approval: 2/10 Phase 2: Wireframing of Key Pages (UX) 24 $5,160 Content & assets due: 2/13 Wireframe homepage: 2/15; approval: 2/17 Wireframe 2 key pages: 2/22; approval: 2/24 Phase 3: Design website 45 $9,675 Weeks of: 2/27-3/17 Initial homepage mock-up: 3/3 Client feedback: 3/6 Revised layout: 3/8 Design direction approval: 3/10 Phase 4: Development 55 $11,825 Weeks of 3/20-4/7 Phase 5: WordPress Training 2 FREE Week of 4/10 Phase 6: Testing, QA & Optimization 20 $4,300 Week of 4/17 Phase 7: Preparations & Launch 8 $1,720 Sunday, 4/23 Phase 8: Submissions to Search Engines 2 $430 Monday, 4/24 Project Management Fees 12 $2,580 Total Costs 178 $38,270 Page 92 of 123 ED1.Page 565 of 601 CONFIDENTIAL 31 Additional Support Services Our rates are all based on our blended, hourly rate of $215/hour. If you need any additional support, we will just charge you on actual time accrued. RECOMMENDED SERVICES Est’ Hours Est’ Cost WordPress Hosting & Maintenance We are an authorized reseller of WPEngine secure offsite servers and would be happy to host your site at our bulk-rate enterprise savings. $60/month WordPress is a piece of software that requires regular updates to maintain functionality and security. On a monthly basis, we will create a back-up of your site, update the WordPress software, and check for compatibility issues that arise with updating the software. 1 hr/month $215/hour billed in semi-annual installments Page 93 of 123 ED1.Page 566 of 601 CONFIDENTIAL 32 Why is Glantz Design The Best Fit? At Glantz Design, we have designed hundreds of logos, and architected and developed hundreds of custom websites. We will bring our collective decades of experience to the table, while crafting a unique, iconic solution for the City. Our website design and development process is rigorous and effective. The results have awarded us with the 2022 National Excellence, Best of Illinois, and Local Excellence awards from UpCity. We pay special attention to your priority audiences' needs, and will design a user experience that answers users’ questions and conveys the historical significance the legacy businesses have had on Evanston’s cultural, social, and economic identity. You will soon learn that your Glantz Design team is made up of craftspeople without egos. One of our core values is to always do what’s right for the client. When you’ve worked at big agencies, small agencies and everything in between, you come to value how a small firm like ours can maintain its culture and values. Collectively, the senior leaders on our team boast more than a century of creating and re-inventing brands and websites. From start-ups to Fortune 50 industry leaders, our team has seen and done it all. And finally, we’re local! Most of us live in or have lived in Evanston/ Chicago or the towns surrounding it, and have a good feel for the area and people. We love working with organizations in and around Chicago, as well as contributing to local causes. Page 94 of 123 ED1.Page 567 of 601 Page 95 of 123 ED1.Page 568 of 601 Page 96 of 123 ED1.Page 569 of 601 Page 97 of 123 ED1.Page 570 of 601 Page 98 of 123 ED1.Page 571 of 601 Page 99 of 123 ED1.Page 572 of 601 Page 100 of 123 ED1.Page 573 of 601 Page 101 of 123 ED1.Page 574 of 601 Page 102 of 123 ED1.Page 575 of 601 Page 103 of 123 ED1.Page 576 of 601 Page 104 of 123 ED1.Page 577 of 601 Page 105 of 123 ED1.Page 578 of 601 Page 106 of 123 ED1.Page 579 of 601 Page 107 of 123 ED1.Page 580 of 601 Page 108 of 123 ED1.Page 581 of 601 Page 109 of 123 ED1.Page 582 of 601 Page 110 of 123 ED1.Page 583 of 601 Page 111 of 123 ED1.Page 584 of 601 Page 112 of 123 ED1.Page 585 of 601 Page 113 of 123 ED1.Page 586 of 601 Page 114 of 123 ED1.Page 587 of 601 Page 115 of 123 ED1.Page 588 of 601 Page 116 of 123 ED1.Page 589 of 601 Page 117 of 123 ED1.Page 590 of 601 Page 118 of 123 ED1.Page 591 of 601 Page 119 of 123 ED1.Page 592 of 601 Page 120 of 123 ED1.Page 593 of 601 Page 121 of 123 ED1.Page 594 of 601 Page 122 of 123 ED1.Page 595 of 601 Page 123 of 123 ED1.Page 596 of 601 Memorandum To: Honorable Mayor and Members of the City Council CC: Members of the Economic Development Committee From: Ike Ogbo, Health & Human Services Director CC: Nathan Norman, Workforce Development Coordinator Subject: Approval to allocate ARPA funds for the eMerge Workforce Initiative Date: February 13, 2023 Recommended Action: Staff recommends the City Council approve $58,100 from the American Rescue Plan Act (ARPA) for the proposed Mather’s eMerge program. This funding will match an investment proposed by Mather, Evanston. Funding Source: Staff recommends an allocation of $58,100 through the ARPA category defined by the U.S. Treasury in the Coronavirus Local Fiscal Recovery Funds (CLFRF) Final Rule for eligibility, and reporting is Negative Economic Impacts 2.7 Job Training Assistance (Sectoral job- training). Council Action: For Action Summary: Mather, Evanston is seeking a $58,100 investment from the City of Evanston ARPA allocation to match Mather's proposed $58,100 investment. The $116, 200 investment will launch the eMerge program to develop a workforce pipeline, to invest in students and young adults within the Evanston community interested in exploring careers in the various industries that Mather has to offer, such as healthcare, culinary arts, building services, fitness, and hospitality. In February 2022, City Council approved matching funds for the ASPIRE program, which is a similar workforce development program. The ASPIRE program was created with funding provided by the City of Evanston, Northshore Health Systems, and the Flanagan Foundation. Through ASPIRE, the City's Workforce Development Office developed a workforce pipeline that invested in students and young adults in Evanston and provided them with opportunities ED2.Page 597 of 601 to explore careers in healthcare. ASPIRE Evanston has been a success and matched over 45 Evanston students and young adults to career exploration opportunities. Mather is a non-denominational not-for-profit organization dedicated to creating Ways to Age Well. Mather would like to join the City of Evanston's workforce development program in its mission Evanston support to assisting by employment seeking opportunities residents Evanston residents in exploring meaningful career paths. The creation of eMerge will usher in a new workforce program that includes internships, fellowships, and scholarship opportunities for youth and young adults interested in exploring careers at Mather. In addition, Mather has agreed to commit the equivalent amount ($58,100) for a second year. Mather is actively involved with community partnerships, including the Mayor's Employer Advisory Council (MEAC), Youth Job Center (YJC), Evanston Township High Mayor's Youth Summer College, YWCA, Oakton (ETHS), School Community Employment Program (MSYEP), iKit and District 65. Mather will continue collaborating with these community partners to create opportunities for Evanston youth and young adults. The eMerge program objectives and investment strategy are highlighted below: Program Objective: The geared of City the optimizing is Evanston's program eMerge towards workforce development goals to provide youth and young adults with skills and workforce opportunities through internships, fellowships, and scholarships that lead to full-time and part-time careers with Mather. The goal of the internships will be to provide an experience that leads to both a living wage and permanent, meaningful employment opportunities. Additionally, the goal is also to provide employment training and a chance to upscale through career exploration. The fellowships will provide an intergenerational program, including a Writ ing, Math, and Science Center, to assist program participants with support with virtual and in -center classes with residents from The Mather. College applications and essay support will also be made available. Furthermore, the Fellowship will include breakfast or lunch and can lead to a possible employment opportunity for students 16 years of age and older who would like to learn and work 1-2 shifts in a particular area of service, including hosting clinicals. The scholarships will remove financial barriers to career development and become an employer of choice with local colleges. Investment: Mather is committed to the investment of $58,100 in response to the City of Evanston's goal of supporting workforce development. Mather seeks access to the approva l of funds for workforce development by the City of Evanston in the amount of $58,100 to fill internships, fellowships, and/or scholarships with Evanston residents. In addition, Mather will commit the equivalent amount for a second year. The funds will be administered to support Evanston residents and accomplish the following workforce initiatives: Page 2 of 3 ED2.Page 598 of 601 Internships: 6 students, 12 weeks, 37.5 hours at $20/hour = $54,000 Fellowships: 2-5 students = $500 Scholarships: 3, $1200/certification = $3,600 Total: $58,100 Finally, Mather's commitment to workforce development, particularly to Evanston residents, aligns well with the City's strong commitment to diversity, equity, and inclusion. This workforce collaboration will be beneficial for Evanston residents seeking to obtain meaningful career paths, as well as provide support for the City's nascent workforce program. The matching funds will assist in expanding the eMerge workforce initiative and provide resources that result in economic prosperity for Evanston residents. Administration of the program: The Mather will primarily administer the affairs of the program. The City will serve as a conduit for its matching fund but also have an influence on how the funds are spent in terms of operations, objectives, and data reporting that will align with shared workforce development goals. The workforce development program will act as a catalyst by linking program participants that are Evanston residents to the eMerge workforce initiative. The Mather will be tasked to ensure that pertinent documents and an account of how funds are spent are submitted to the City at specified periods for tracking and record-keeping purposes. Legislative History: On January 25, 2023, the Economic Development Committee unanimously appr oved the eMerge Workforce Initiative. Page 3 of 3 ED2.Page 599 of 601 Memorandum To: Honorable Mayor and Members of the City Council From: Saúl Rodriguez, Deputy City Clerk Subject: Approval of Appointments and Reappointment to Boards, Commissions, and Committees. Date: February 13, 2023 Recommended Action: The Mayor recommends City Council approval of the appointments and reappointment of the following members to the vacancies on Boards, Commissions, and Committees. Murphy Donald Monroe, Katie Fasullo, Mark Karlin and Cherie Lockett to the Commission on Aging & Disabilities; Hilda Morales and Molly Malone to Equity & Empowerment Commission; Arikpo Dada to the Library Board; Rachel Williams to the M/W/EBE Committee; Bradley Gottloeb to the Public Safety Civil Service Commission; and reappointment of Terry Soto to the Library Board. Council Action: For Action Summary: Appointments: Commission on Aging & Disabilities - 3 year term Murphy Donald Monroe Katie Fasullo Mark Karlin Cherie Lockett Equity & Empowerment Commission - 3 year term Hilda Morales Molly Malone Library Board - 3 year term Arikpo Dada M/W/EBE Committee - 2 year term Rachel Williams AP1.Page 600 of 601 Public Safety Civil Service Commission - 3 year term Bradley Gottloeb Reappointment: Library Board - 3 year term Terry Soto - 2nd term Page 2 of 2 AP1.Page 601 of 601