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HomeMy WebLinkAbout07.11.11 CITY COUNCIL REGULAR MEETING CITY OF EVANSTON, ILLINOIS LORRAINE H. MORTON CIVIC CENTER COUNCIL CHAMBERS Monday, July 11, 2011 Administration & Public Works (A&PW) Committee meets at 5:45 p.m. Planning & Development (P&D) Committee meets at 7:15 p.m. City Council meeting will convene immediately after P&D. ORDER OF BUSINESS (I) Roll Call – Begin with Alderman Wynne (II) Mayor Public Announcements (III) City Manager Public Announcements and Presentations Recognition of Evanston Public Library Director Mary Johns (IV) Communications: City Clerk (V) Public Hearing: Hearing on the Issuance by the City of Revenue Bonds, Series 2011 Roycemore School (Agenda Item A9) (VI) Citizen Comment Members of the public are welcome to speak at City Council meetings. As part of the Council agenda, a period for citizen comments shall be offered at the commencement of each regular Council meeting. Those wishing to speak should sign their name, address and the agenda item or topic to be addressed on a designated participation sheet. If there are five or fewer speakers, fifteen minutes shall be provided for Citizen 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 Citizen Comment does not exceed forty-five minutes. The business of the City Council shall commence forty-five minutes after the beginning of Citizen Comment. Aldermen do not respond during Citizen Comment. Citizen comment is intended to foster dialogue in a respectful and civil manner. Citizen comments are requested to be made with these guidelines in mind. (VII) Special Order of Business: Exploration of Alternate Property Uses /Alternate Provision of Services: Chandler-Newberger Community Center, Noyes Cultural Arts Center and Harley Clarke Mansion (Evanston Arts Center) (VIII) Consent Agenda: Alderman Rainey Page 1 of 392 City Council Agenda July 11, 2011 Page 2 of 8 7/7/2011 3:22 PM (IX) Report of the Standing Committees Administration & Public Works - Alderman Holmes Planning & Development - Alderman Wilson Human Services - Alderman Tendam (X) Call of the Wards (Aldermen shall be called upon by the Mayor to announce or provide information about any Ward or City matter which an Alderman desires to bring before the Council.) {Council Rule 2.1(10)} (XI) Executive Session (XII) Adjournment SPECIAL ORDER OF BUSINESS (SP1) Consideration of Exploration of Alternate Property Uses /Alternate Provision of Services: Chandler-Newberger Community Center, Noyes Cultural Arts Center and Harley Clarke Mansion (Evanston Arts Center) It is recommended that the City Council consider exploration of alternate uses / alternate provision of services for three City owned facilities: Chandler- Newberger Community Center, Noyes Cultural Arts Center and Harley Clarke Mansion (Evanston Arts Center). If the City Council believes it is in the City’s best interests to explore these options, provide direction to staff on next steps. For Action CONSENT AGENDA (M1) Approval of Minutes of the Regular City Council Meeting of June 27, 2011 ADMINISTRATION & PUBLIC WORKS COMMITTEE (A1) City of Evanston Payroll through 07/03/11 $2,684,653.53 (A2) City of Evanston Bills FY2011 through 07/12/11 $2,606,592.55 Credit Card Activity for the period ending May 31, 2011 $ 100,028.78 (A3.1) Approval of Contract Award for 2011 50/50 Sidewalk & Curb Replacement Program (Bid 12-25) Staff recommends City Council approval of a contract in response to Bid 12-25 to award the FY2011 50/50 Sidewalk & Curb Replacement Program to the lowest responsive and responsible bidder, Schroeder & Schroeder Inc. (7307 Central Park Avenue, Skokie, IL) in the amount of $185,250. Funding for this work will be from Special Assessment Fund $200,000 (6365.65515) and private funds. Based on previous years we estimate the home owners share to be $80,000. For Action Page 2 of 392 City Council Agenda July 11, 2011 Page 3 of 8 7/7/2011 3:22 PM (A3.2) Approval of Contract award for 2011 Alley Paving Project (Bid 12-32) Staff recommends City Council approval of a contract in response to Bid 12-32 to award the 2011 Alley Paving Project to the lowest responsible and responsive bidder, A. Lamp Concrete Contractor (800 W. Irving Park Road, Schaumburg, IL) in the amount of $391,365. Funding for this work will be from the Special Assessment Fund $232,332.50 (6365.65515) and Home Owner’s Share $159,032.50. For Action (A3.3) Approval of Renewal of Police Radio Service Agreement with Motorola Staff from the Police Department recommends authorizing the City Manager to renew the annual sole source service agreement with Motorola, Inc. (1309 East Algonquin Road, Schaumburg, IL). The agreement is effective from July 1, 2011 through June 30, 2012. The annual cost is $29,758.20. Funding will be provided by the Emergency Telephone System budget account 5150.62509 Service Agreements/Contracts (Budget Amount: $40,100). For Action (A3.4) Approval of Animal Truck Vehicle Purchase from Wilmette Staff recommends City Council approval of the purchase of a 2007 Ford F-250 Animal Control vehicle from the Village of Wilmette at a cost of $19,700. Evanston City Council approval will be forwarded to the Wilmette Village Board for their approval and subsequent sale. Funds will be provided from account 7700.65550 in the Fleet Services Fund. For Action (A4) Approval of 2012 Vehicle Sticker Compilation Design Staff recommends that the City Council approve the compilation design to be highlighted on the 2012 City of Evanston Vehicle Sticker. Non-profit organization logos to be featured on the 2012 City Sticker design are The Cradle, The Evanston Day Nursery, Mather LifeWays, Evanston Community Foundation and the Chessman Club of the North Shore. A compilation design of the 2012 City Sticker featuring five (5) local non-profit organization logos was agreed to at the June 27, 2011 City Council Meeting. For Action (A5) Resolution 41-R-11: Boiler Room Apartment Lease Renewal Staff recommends City Council approval of Resolution 41-R-11, authorizing the City Manager to execute a lease between the City of Evanston and Norma and Nolan Robinson for the apartment located at 1223 Simpson Street for the period August 1, 2011 through July 31, 2012. The rent will remain at $1300.00 per month due on the first day of each month. The current lease expires July 31, 2011. For Action Page 3 of 392 City Council Agenda July 11, 2011 Page 4 of 8 7/7/2011 3:22 PM (A6) Resolution 42-R-11: Accepting Planning Staff Assistance Services Delivered by the Chicago Metropolitan Agency for Planning Staff recommends City Council approval of Resolution 42-R-11 to accept Planning Staff Assistance Services delivered by the Chicago Metropolitan Agency for Planning (CMAP). Resolution 42-R-11 authorizes the City Manager to negotiate and execute the Memorandum of Understanding including scope of services with CMAP to develop a water efficiency program for the City of Evanston. For Action (A7.1) Resolution 43-R-11: Abating Taxes Levied for the Year 2010 Heretofore Levied to Pay Principal and Interest on Not to Exceed $8,893,960 General Obligation Bonds, Series 2010A Staff recommends City Council review and adoption of Resolution 43-R-11, which will abate (decrease) the amount of the 2010 property tax levy needed to retire the outstanding general obligation debt by $55,979. For Action (A7.2) Resolution 44-R-11: Abating Taxes Levied for the Year 2010 Heretofore Levied to Pay Principal and Interest on Not to Exceed $9,166,678 General Obligation Bonds, Series 2010B Staff recommends City Council review and adoption of Resolution 44-R-11, which will abate (decrease) the amount of the 2010 property tax levy needed to retire the outstanding general obligation debt by $51,978. For Action (A8) Ordinance 59-O-11: Approval of General Obligation Bond Issue Staff recommends approval of Ordinance 59-O-11 for the issuance of not-to- exceed amount of $19,300,000 in 20-year tax-exempt General Obligation (G.O.) bonds. As has been done previously, the City uses a parameters ordinance that provides a not to exceed limit for the bonds set at $19.3 million. The proposed $19,300,000 debt issuance is comprised of G.O. bonds to be issued for the FY2011 Capital Improvements Program ($9,120,000), the Sewer Fund ($8,000,000) and refinancing of a portion of the Series 2003B bonds ($2,120,000). This item was introduced at the June 27th City Council meeting. For Action (A9) Ordinance 60-O-11 Approving and Authorizing Revenue Bonds and Related Matters Thereto (Roycemore Conduit Financing) Staff recommends approval of Ordinance 60-O-11 authorizing Revenue Bonds and related matters regarding Roycemore School conduit financing. Roycemore School has requested the City act as the conduit financing authority for their debt issuance. The City will not incur a liability to repay this debt in the event of a default by Roycemore. This debt will not appear in the City’s financial balance sheet, but will appear as a note in our financial statements. This ordinance was introduced at the June 27, 2011 City Council meeting. For Action Page 4 of 392 City Council Agenda July 11, 2011 Page 5 of 8 7/7/2011 3:22 PM (A10) Ordinance 42-O-11, Decreasing the Number of Class H Liquor Licenses Due to a Change in Ownership of Evanston 1st Liquors The Local Liquor Commissioner recommends adoption of Ordinance 42-O-11, which amends Section 3-5-6-(H) of the City Code to decrease the number of Class H liquor licenses from 2 to 1 due to a change in ownership of Evanston 1st Liquors, 1019 Davis Street. This ordinance was introduced at the June 27, 2011 City Council meeting. For Action (A11) Ordinance 43-O-11, Increasing the Number of Class H Liquor Licenses to Permit Issuance to Evanston 1st Liquors The Local Liquor Commissioner recommends adoption of Ordinance 43-O-11, which amends Section 3-5-6-(H) of the City Code to increase the number of Class H liquor licenses from 1 to 2 to permit issuance to Vishna Evanston Liquor, Inc., new owner of “Evanston 1st Liquors,” 1019 Davis Street. This ordinance was introduced at the June 27, 2011 City Council meeting. For Action PLANNING & DEVELOPMENT COMMITTEE (P1) Ordinance 48-O-11, Provisionally Adopting, Enacting and Re-enacting Titles 4 and 5 of the Evanston City Code Staff submits for review and consideration adoption of Ordinance 48-O-11 provisionally amending the following Titles to the Evanston City Code: Title 4, Building Regulations; Title 5, Housing Regulations. This ordinance was introduced at the June 27, 2011 City Council meeting. Please note: Due to length, proposed Ordinance 48-O-11 with blackline revisions to Titles 4 and 5 will be posted to the City Council Agenda & Minutes Webpage with the Council agenda packet as a separate document. For Action HUMAN SERVICES COMMITTEE (H1) Approval of Township of Evanston June 2011 Bills Township of Evanston Supervisor/Treasurer recommends that City Council/ Township Trustees approve Township of Evanston bills, payroll, and medical payments for the month of June 2011 in the amount of $95,143.70. For Action Page 5 of 392 City Council Agenda July 11, 2011 Page 6 of 8 7/7/2011 3:22 PM ECONOMIC DEVELOPMENT COMMITTEE Note: For the next 6 agenda items (O1) to (O6), funding will be provided as follows. Funding will be provided by the Economic Development Fund’s Business District Improvement Fund (Account: 5300.65522). The FY2011 Budget allocated $175,000 to this account; to date $71,630 has been expended. An additional $42,895 from this account has been approved by City Council for Façade Improvement Program projects during this year. (O1) Approval for Assistance from the Evanston Great Merchants Grant Program to the Central Street Business Association The Economic Development Committee and staff recommend approval for a Great Merchants Grant of $5,000 to the Central Street Business Association (CSBA) for projects proposed in the attached application. This recommendation is conditional upon submittal of three bids by CSBA for the proposed projects. For Action (O2) Approval for Assistance from the Evanston Great Merchants Grant Program to the Chicago-Dempster Business Association The Economic Development Committee and staff recommend approval for a Great Merchants Grant of $5,000 to the Chicago-Dempster Merchant Association (CDMA) for the project proposed in the attached application. This recommendation is conditional upon submittal of three bids by CDMA for the brochure development and lighting installation. For Action (O3) Approval for Assistance from the Evanston Great Merchants Grant Program to the Dr. Hill Business Association The Economic Development Committee and staff recommend approval for a Great Merchants Grant of $5,000 to the Dr. Hill Business Association for the projects proposed in the attached application. This recommendation is conditional upon submittal of three bids by Dr. Hill Business Association for the marketing and stationery projects. For Action (O4) Approval for Assistance from the Evanston Great Merchants Grant Program to the Main Street Merchants Association The Economic Development Committee and staff recommend approval for a Great Merchants Grant of $5,000 to the Main Street Merchants Association (MSMA) for the project proposed in the attached application. The submitted application and supporting documentation, including the required bids, are complete. For Action Page 6 of 392 City Council Agenda July 11, 2011 Page 7 of 8 7/7/2011 3:22 PM (O5) Approval for Assistance from the Evanston Great Merchants Grant Program to the Evanston WestEnd Business Association For Action The Economic Development Committee and staff recommend approval for a Great Merchants Grant of $5,000 to the Evanston WestEnd Business Association (EWEBA) for the project proposed in the attached application. Staff has found the submitted application to be complete per the requirements of the program. For Action (O6) Approval for Assistance from the Façade Improvement Program for Hecky’s Barbecue, 1902 Green Bay Road The Economic Development Committee and staff recommend approval for financial assistance for façade improvements for Hecky’s Barbecue, located at 1902 Green Bay Road on a 50/50 cost-sharing basis not to exceed $11,500. This recommendation is conditional upon agreement by the property owner to the proposed façade improvements. For Action (O7) Approval for Assistance to Gordon Food Service for Redevelopment of 2424 Oakton Street The Economic Development Committee recommends that the City of Evanston share in the remediation and extraordinary site preparation costs for the redevelopment of 2424 Oakton Street. The Economic Development Committee recommends to City Council that the financial assistance to Gordon Food Service be in an amount equal to one-third (1/3) of the total site remediation and extraordinary site preparation costs, not to exceed $100,000. Funding will be provided from the Economic Development Fund’s Business Attraction/Expansion Fund (Account 5300.62660), with a FY2011 budget allocation of $500,000. To date $76,850 has been allocated for various projects. For Action (O8) Approval for Assistance from the Economic Development Fund Towards Permit Fees for Chicago Transit Authority (CTA) Viaduct Project Staff supports a recommendation to City Council from the Economic Development Committee for utilization of up to $66,000 from the Economic Development Fund for costs associated with construction permit fees for the Chicago Transit Authority’s (CTA) project replacing the viaducts on Grove, Dempster and Greenleaf Streets. As this project has a preset budget limit from the CTA, utilization of Economic Development Fund for permitting fees could allow for additional work to be completed on the project. The funding for this assistance is recommended to come from the Economic Development Fund’s Business Attraction/Expansion budget (Account 5300.62660). For Action Page 7 of 392 City Council Agenda July 11, 2011 Page 8 of 8 7/7/2011 3:22 PM APPOINTMENTS (AP1) For appointment to: Transportation/Parking Committee Daniel Brown MEETINGS SCHEDULED THROUGH JULY 2011 Upcoming Aldermanic Committee Meetings: Wednesday, July 13 6 pm M/W/EBE Advisory Committee Monday, July 18 7 pm City Council Meeting (No standing Committees) Tuesday, July 19 7:30 pm Housing & Community Dev Act Committee Thursday, July 21 7 pm Housing Commission Monday, July 25 5:45 pm Administration and Public Works Committee Monday, July 25 7:15 pm Planning & Development/City Council Meeting Wednesday, July 27 6 pm Transportation/Parking Committee Wednesday, July 27 7:30 pm Economic Development Committee -------------------------------------------------------------------------------------------------------------------------------------------- Information is available about Evanston City Council meetings at: http://www.cityofevanston.org/government/agendas-minutes/agendas-minutes---city-council/index.php. Questions can be directed to the City Manager’s Office at 847-866-2936. The city is committed to ensuring accessibility for all citizens; If an accommodation is needed to participate in this meeting, please contact the City Manager’s Office 48 hours in advance so that arrangements can be made for the accommodation if possible. Page 8 of 392 For City Council meeting of July 11, 2011 Item SP1 Business of the City by Motion: Exploration of Property Uses Special Order of Business To: Honorable Mayor and Members of the City Council From: Wally Bobkiewicz, City Manager Subject: Consideration of Exploration of Alternate Property Uses /Alternate Provision of Services: Chandler-Newberger Community Center, Noyes Cultural Arts Center and Harley Clarke Mansion (Evanston Arts Center) Date: July 6, 2011 Recommended Action: It is recommended that the City Council consider exploration of alternate uses / alternate provision of services for three City owned facilities: Chandler-Newberger Community Center, Noyes Cultural Arts Center and Harley Clarke Mansion (Evanston Arts Center). If the City Council believes it is in the City’s best interests to explore these options, provide direction to staff on next steps. Summary: As the City continues preliminary work on the proposed FY 2012 budget, there are many issues to be considered. One of these many issues is an examination of the City’s current real estate holdings and exploration of options of current uses of property and alternate ways to provide services at these properties. This examination is not a short term exercise, but rather a process to evaluate current uses of facilities and longer term issues associated with each property. The City has substantial real estate in Evanston: Lorraine H. Morton Civic Center, Public Works Service Center, Police/Fire Headquarters, Howard Street Police Substation, Senior Center, two libraries, five fire stations, three community centers, two arts centers, an ecology center, twenty five parking lots, three parking decks, seventy six parks, fifty playgrounds and other miscellaneous paths, gardens, beach and green areas. There have been extensive discussions in recent years over the future of some of our facilities such as the Civic Center and Main Library, which have been settled. The City Council has already decided to construct a replacement Robert Crown Center for which planning is underway. It would be difficult to evaluate the merits of each our seventy six parks for other uses and I believe the economy does not support exploration of leasing or selling any of our parking assets at this time. Memorandum Page 9 of 392 Page 2 of 4 I believe there are very few instances where the sale of City owned property makes sense. The idea of selling property just to gain one time revenue to cover current deficits makes no sense whatsoever. However, I believe there are criteria that can be applied to the City’s real estate holdings to determine if it makes sense to explore alternate uses or alternate provision of services on properties that could include long term leases and, under the most unusual circumstances, outright sale of the property. With the budget issues the City is facing for FY 2012, I believe it is prudent to consider such a discussion on a select group of properties. So what should the criteria be to select properties to even consider an initial discussion of alternatives? Here are a few: 1. Are there other individuals/organizations that would be interested in use of the property? 2. Is the property in good condition and requires minimal improvements for use? 3. Is this property in poor condition and requires significant improvement for long term use? 4. Are there other individuals and organizations that currently provide same or similar services in Evanston provided at City property from other non- City facilities in Evanston? 5. Is there something especially unique about the property (location, historic nature, etc.) that makes it attractive for alternate uses? Applying these criteria to the City’s real estate holdings, I have identified three properties that meet three or more of these criteria: Chandler-Newberger Community Center, Noyes Cultural Arts Center and Harley Clarke Mansion (Evanston Arts Center). Here are some further details on each property. Chandler-Newberger Community Center This center was built in 1980 and provides a wide array of recreation programs. These programs include basketball, gymnastics, fencing, spring break and summer camps, pre-school and day care programs. Despite consistent use, I remain concerned about the City’s ability to financially support programs at three community centers (Chandler, Fleetwood and Crown). The Chandler-Newberger Community Center is a candidate to consider exploration of alternate uses / alternate provision of services because I believe that there would be other individuals and organizations interested in the facility because of its location: next to “L”, adjacent to Evanston Hospital and the Frank Govern Memorial Golf Course. The City hears regularly from arts groups throughout the Chicago area looking for facilities Page 10 of 392 Page 3 of 4 near the “L”. Chandler is of good size for a theater use. The building is also one of the newer facilities in the City’s real estate inventory and does not have a large backlog of capital needs and could be used by another organization without significant capital expenditures. The City and area non-profits provide similar programs at other facilities. Another area non-profit may wish to lease the facility to provide similar programs to those currently being provided at Chandler. The long term use of Chandler by another organization could free the City from future capital expenditures for upkeep of the facility. In the past several months, many community members have come to the defense of the programs and services provided at Chandler. My long term concern for Chandler will be the City’s inability to properly maintain the facility into the future given competing needs for capital funding. While the facility is in good repair and has many other locational attributes, it makes sense to evaluate its future uses. Of the City’s four community centers, Chandler is the only center I believe with viable options for alternate uses / alternate provision of services and believe further work should be done to explore these options. Noyes Cultural Arts Center The former Noyes School was purchased by the City in 1980 and was created into the Noyes Cultural Arts Center (“Noyes”). The original mission of Noyes was to provide long and short term work and exhibition space to artists and arts organizations representing all disciplines, cultures and stages of development. It is dedicated to fostering high quality creative activity that is diverse and accessible to all. Since then, the Center has become home to several resident companies as well as individual artists. The City rents spaces to thirty-two organizations and groups. Noyes is a successful center thanks to the vibrancy of its tenants. Noyes is located in the Noyes Street business area adjacent to Northwestern University and the “L”. Noyes is also located adjacent to Tallmadge Park. My long term concern for continued operation of Noyes is its ongoing capital maintenance issues. The most recent review of current facility needs outlined $500,000 in repairs needed, which have been deferred due to lack of funds. I believe there are opportunities for the City to take on a diminished role at Noyes and to allow its tenants to take leadership in the facility’s future. On June 6, 2011, the City received a letter from leaders of the Piven Theater Workshop, Next Theater Company, Actors Gymnasium and the Evanston Arts Center expressing their interest in pursuing discussions with the City for the possible acquisition of Noyes as a permanent home for their organizations. A copy of the letter is attached. Individual tenants of Noyes have also come forward to express their interest in the City exploring alternative models for the center in addition to the above proposal. Page 11 of 392 Page 4 of 4 I believe it makes sense for the City to explore these discussions and determine if a better model exists to assure the operation of Noyes as an arts facility well into the future with a changed role for the City of Evanston. Harley Clarke Mansion The City of Evanston purchased the Harley Clarke Mansion in 1963 from the Sigma Chi National Fraternity to complete a collection of properties adjacent to the Evanston Lighthouse. These properties also include the lighthouse itself, Lighthouse Keeper’s House, Fog Signal Houses, Art Center Coach and Greenhouse and the Lighthouse Beach restroom facility The City of Evanston leases portions of this land to the Lighthouse Landing Park District while the Park District owns some of the property outright. Much of the City owned property in this area was given to the City with the Lighthouse by the Federal Government. These properties have reverter language in them that restricts future uses of the property. However, the Harley Clark Mansion property has no such restrictions. The City leases the Mansion to the Evanston Arts Center for $1 year under a twenty-five year lease which expires in 2021. The terms of the lease require that the City maintain the exterior of the building and the Arts Center maintains the interior. Additionally, the Art Center will contribute $25,000 over the lease period to ADA improvements to the center. The City has been unable to make significant repairs to the exterior of the building because of budget issues. Current deferred capital projects for the building exceed $400,000. The Mansion is in a unique location along Lake Michigan. There is easy access from Sheridan Road, but parking is challenged because of park and lakefront access issues adjacent to it. The Evanston Arts Center, which has operations at both Noyes and the Mansion, has expressed interest in examining its current lease and maintenance arrangements with the City. In addition, there could be interest by other parties in the Mansion for other uses. I believe it makes sense to continue discussions with the Evanston Arts Center as well as to evaluate other potential uses for the Mansion. I hope that the City Council will consider exploring these options. ------------------------------------------------------------------------------------- Attachments: June 1, 2011 Letter from Noyes Cultural Arts Center tenant organizations Page 12 of 392 Page 13 of 392 CITY COUNCIL REGULAR MEETING CITY OF EVANSTON, ILLINOIS LORRAINE H. MORTON CIVIC CENTER COUNCIL CHAMBERS Monday, June 27, 2011 Roll Call: Alderman Braithwaite Alderman Grover Alderman Wynne Alderman Rainey Alderman Wilson Alderman Burrus Alderman Holmes Alderman Fiske Alderman Tendam Presiding: Mayor Elizabeth B. Tisdahl Mayor Tisdahl opened the Regular Meeting of the City Council after Roll Call at 8:07 p.m. Mayor Proclamations and Public Announcements The Mayor Proclaimed July 2011 as “Parks and Recreation Month”. Mayor Tisdahl asked Laura Biggs, Acting Utilities Manager, to come forward to give a COMED update on the storm last week. Ms. Biggs stated because of the storm the following things occurred: 1. Sever weather damage 2. Tornado touch downed in Downer’s Grove and Mount Prospect 3. Wind gusts were 75-85 miles per hour 4. Power outage 450,000 customers 5. 4,167 Evanston accounts that were affected (12.5%) 6. Poor communication from COMED officials 7. By Sunday all power was restored, but COMED was hard to contact during this event Mayor asked if COMED should come to the Council to discuss issues and the Council agreed to ask COMED to be present at the Council Session. Alderman Wilson stated there were claim forms that were available online to send to COMED concerning issues with the storm. Alderman Grover thanked Laura for all of her hard work in keeping everyone informed. City Manager Public Announcements and Presentations Acting City Manager Marty Lyons gave an update on the July 4th Parade Route and the placement of chairs and blankets no earlier than 6:00 am Friday morning. The Fireworks display will occur at 9:15 pm at the Lakefront. Trash pick-ups will occur on the Holiday schedule (Monday on Tuesday and so on). Page 14 of 392 June 27, 2011 2 Communications: City Clerk had no communications. Citizen Comment Junad Rizki, 2261 Ridge Ave presented a “Golden Ponzi Award” for the City being number one in Cook County for debt. This new creation was presented the award to the City Clerk. Kevin O’Connor, 1227 ½ Isabella spoke of public sentiment and how in molding it the person acts deeper than he who makes statutes or make decisions. He asked the Council to be more transparent in their decision making and handling of the various issues that arise. Kendall Re-Subdivision speakers Padma Rao, 2246 Sherman expressed the Council’s ignoring the efforts of the neighbors concerns for the killing of the trees and the safety of the children in the area. She also stated the Council acted out of a non-ethical approach with no sufficient data to support their decision for the Kendall project. B.K. Rao, 2246 Sherman stated that the killing of these trees will upset the ecological balance they produce. She asked the Council to rethink their decision concerning the Kendall property usage. Mr. Becker, Head Master of Roycemore School stated the relationship between the City of Evanston and Roycemore has been a wonderful period and has been in Evanston for 96 years. He was appreciative of the City’s help to enable them to move forward in making a full pledge move in November when everyone will be invited to the grand ground breaking when it will occur. Item not approve on the Consent Agenda (A3.3)Approval of Contract Award to Ozinga Ready Mix Concrete, Inc. for Concrete (Bid 12-33) Staff recommends City Council approval of a contract for the purchase of 400 cubic yards of concrete at a cost of $101.00 per cubic yard, 250 cubic yards of high early strength concrete at $121.00 per cubic yard, and 50 cubic yards of flowable fill at $89.00 per cubic yard to Ozinga Ready Mix Concrete, Inc. (2222 South Lumber Street, Chicago, IL) for a total of $75,100. Funding for this purchase will be from: the FY2011 General Fund Street and Alley Account, 2670.65055 in the amount of $30,000; the Water Fund Account 7115-65051 in the amount of $8,000; and the Sewer Fund Account 7400-65051 in the amount of $8,000. The remaining $29,100 will be paid from the FY2012 General Fund Street and Alley Account 2670.65055. For Action (A3.4)Approval of Contract Award to Arrow Road Construction for Modified Hot Mix Asphalt (Bid 12-34) Staff recommends City Council approval of a contract for the purchase of 500 tons of modified hot mix surface at a cost of $50.50 per ton and 300 tons of modified hot mix Page 15 of 392 June 27, 2011 3 binder at a cost of $42.50 per ton to Arrow Road Construction dba Healy Asphalt (3401 South Busse Road, Mount Prospect, IL) for FY2011 for a total cost of $38,000. Funding for this purchase will be from: the General Fund, Street and Alley Maintenance account 2670.65055 in the amount $30,000; the Water Fund account 7715-65051 in the amount of $4,000; and the Sewer Fund account 7400-65051 in the amount of $4,000. The accounts have $110,000, $22,991 and $22,991 respectively budgeted for FY 2011. For Action (A3.5)Approval of Renewal of Printing Contract with Ripon Printers for Recreation & Arts Activities Guide and “Highlights” Newsletter (Bid 10-48) The Parks, Recreation and Community Services Department recommends that the City Council authorize the City Manager to execute the option to renew the contract to print the City’s combined Recreation & Arts Activities Guide and “Highlights” newsletter publication with Ripon Printers (656 S. Douglas St., Ripon, Wisconsin) for a third year in the amount of $54,900. Ripon Printers submitted the lowest-priced responsible and responsive bid (Bid 10-48). The original bid requested prices for an optional second and third year. City Council renewed the contract last July for a second year. Although Ripon Printers’ bid did not include a price increase for the optional years, the company has agreed to honor their price. For Action (A5)Approval of 2012 and 2013 Vehicle Sticker Selection and Renewal Timeframe Staff recommends that City Council select one (1) design to be highlighted on the 2012 City of Evanston Vehicle Sticker. Candidates for consideration are The Cradle, The Evanston Day Nursery, Mather LifeWays, Evanston Community Foundation, and the Chessman Club of the North Shore. For 2013, staff recommends design of a sticker by City staff to coincide with the Evanston 150th Celebration. Staff also recommends the City Council change the sticker renewal deadline to mid-December to coincide with the new calendar year fiscal year. This year, the recommended deadline would be December 16, 2011. For Action (A6)Resolution 40-R-11, Authorizing the City Manager to Negotiate a Contract for the Purchase of Real Property Located at 623 – 627½ Howard Street, Evanston, Illinois Staff recommends the approval of Resolution 40-R-11 authorizing the City Manager to negotiate and execute a contract for the purchase of real property located at 623-627½ Howard Street in Evanston, Illinois for an amount not to exceed $475,000. Funding provided for this acquisition is through a loan to the Howard-Ridge Tax Increment Financing District (TIF) from the Economic Development Fund. For Action (A7)Ordinance 58-O-11, Amending City Code Section 1-6-2 to Authorize the Mayor to Solemnize Marriages and Solemnize and Certify Civil Unions Staff recommends approval of Ordinance 58-O-11, which amends City Code Section 1- 6-2 regarding the Mayor’s powers and duties. The Mayor will request suspension of the Rules so that the Ordinance may be adopted. Request suspension of the rules for Page 16 of 392 June 27, 2011 4 Introduction and Action on June 27, 2011. For Introduction and Action (H1)Ordinance 1T-O-11 Proposed Budget and Appropriation Ordinance for Town Purposes, for the Year Ending March 31, 2012 Township of Evanston Supervisor/Treasurer recommends that City Council/ Township Trustees approve the Town of the City of Evanston budget for the fiscal year commencing April 1, 2011 and ending March 31, 2012 with Town Fund total of $275,753 and general assistance fund total of $986,553. Total appropriations are $1,262,306. This ordinance was introduced at the June 13, 2011 City Council meeting. For Action CONSENT AGENDA (M1)Approval of Minutes of the Township Budget Public Hearing of June 13, 2011 (M2)Approval of Minutes of the Regular City Council Meeting of June 13, 2011 (M3)Approval of Minutes of the Regular City Council Meeting of June 20, 2011 ADMINISTRATION & PUBLIC WORKS COMMITTEE (A1)City of Evanston Payroll through 06/19/11 $2,609,353.04 (A2)City of Evanston Bills FY2011 through 06/28/11 $3,736,962.89 (A3.1)Approval of Renewal of CADS (Computer Aided Dispatch System) Software License and Service Agreement with SunGard Public Sector Staff recommends continuation of the annual sole source software license and service agreement with SunGard Public Sector (1000 Business Center Drive, Lake Mary, FL) for the Police Department’s CADS (Computer Aided Dispatch System) software. Staff recommends that the City Council authorize the City Manager to renew this sole source annual service agreement in the amount of $58,515, which is a 0% increase in cost over last year. Funding is provided in the Emergency Telephone System budget account 5150.62509 Service Agreements/Contracts (Budget Amount: $61,500). For Action (A3.2)Approval of Maintenance Plan Agreement for Sherman Plaza beginning August 23, 2011 through August 22, 2012 Staff recommends City Council approval to authorize the City Manager to continue a maintenance agreement for Sherman Plaza that was established in 2006. This maintenance agreement is between the City, the Residents of Sherman Plaza Condominium Association, and the retail owner (currently MB Evanston Sherman, LLC). The 3-party agreement covers the period of August 23, 2011 through August 22, 2012. Funding provided by the Parking Fund, Acct 7036.62660 in a not-to-exceed maximum Page 17 of 392 June 27, 2011 5 of $115,000. For Action (A3.6)Approval of Contract Award Recommendation to Bulley & Andrews, LLC for the 2011 Comprehensive Parking Garage Repair Project (Bid 12-17) Staff recommends approval of Option 2 the base bid plus alternates 1 through 6 for the 2011 Comprehensive Parking Garage Repair Project to Bulley & Andrews, LLC (1755 W. Armitage Avenue, Chicago, IL) in the total amount of $2,539,934. Funding will be provided by: FY2011 Capital Improvement Program Account #416138 in amount of $1,809,621; Washington National TIF in the amount of $473,715; and the Parking Fund in the amount of $306,598. For Action (A4)Approval of Risk Based Farmers’ Market Inspection Fees Staff recommends that City Council approve Risk Based Fees at the Farmers Markets (all sites) to address current economic concerns. The three (3) recommended fees are: Risk 1, $225 (High risk - food sold requires extensive handling); Risk 2, $150 (Medium - food sold requires minimal handling); and Risk 3, $75 (Low - food sold is prepackaged). For Action (A8)Ordinance 59-O-11: Approval of General Obligation Bond Issue Staff recommends approval of Ordinance 59-O-11 for the issuance of not-to-exceed amount of $19,300,000 in 20-year tax-exempt General Obligation (G.O.) bonds. As has been done previously, the City uses a parameters ordinance that provides a not to exceed limit for the bonds set at $19.3 million. The proposed $19,300,000 debt issuance is comprised of G.O. bonds to be issued for the FY2011 Capital Improvements Program ($9,120,000), the Sewer Fund ($8,000,000) and refinancing of a portion of the Series 2003B bonds ($2,120,000). For Introduction (A9)Ordinance 60-O-11 Approving and Authorizing Revenue Bonds and Related Matters Thereto (Roycemore Conduit Financing) Staff recommends approval of Ordinance 60-O-11 authorizing Revenue Bonds and related matters regarding Roycemore School conduit financing. Roycemore School has requested the City act as the conduit financing authority for their debt issuance. The City will not incur a liability to repay this debt in the event of a default by Roycemore. This debt will not appear in the City’s financial balance sheet, but will appear as a note in our financial statements. For Introduction (A10)Ordinance 42-O-11, Decreasing the Number of Class H Liquor Licenses Due to a Change in Ownership of Evanston 1st Liquors The Local Liquor Commissioner recommends adoption of Ordinance 42-O-11, which amends Section 3-5-6-(H) of the City Code to decrease the number of Class H liquor licenses from 2 to 1 due to a change in ownership of Evanston 1st Liquors, 1019 Davis Street. For Introduction Page 18 of 392 June 27, 2011 6 (A11)Ordinance 43-O-11, Increasing the Number of Class H Liquor Licenses to Permit Issuance to Evanston 1st Liquors The Local Liquor Commissioner recommends adoption of Ordinance 43-O-11, which amends Section 3-5-6-(H) of the City Code to increase the number of Class H liquor licenses from 1 to 2 to permit issuance to Vishna Evanston Liquor, Inc., new owner of “Evanston 1st Liquors,” 1019 Davis Street. For Introduction (A12)Ordinance 44-O-11: Decreasing the Number of Class D Liquor Licenses Due to a Change in Ownership of Royin Sushi Bar The Local Liquor Commissioner recommends adoption of Ordinance 44-O-11, decreasing the number of Class D liquor licenses from 24 to 23 due to a change in ownership of Royin Sushi Bar, 1930 Central Street. This ordinance was introduced at the June 13, 2011 City Council meeting. For Action (A13)Ordinance 45-O-11: Increasing the Number of Class D Liquor Licenses to Permit Issuance to Royin Sushi Bar The Local Liquor Commissioner recommends adoption of Ordinance 45-O-11, increasing the number of Class D liquor licenses from 23 to 24 to permit issuance to Red Maki, Inc., new owner of Royin Sushi Bar, 1930 Central Street. This ordinance was introduced at the June 13, 2011 City Council meeting. For Action PLANNING & DEVELOPMENT COMMITTEE (P1)Ordinance 48-O-11, Provisionally Adopting, Enacting and Re-enacting Titles 4 and 5 of the Evanston City Code Staff submits for review and consideration adoption of Ordinance 48-O-11 provisionally amending the following Titles to the Evanston City Code: Title 4, Building Regulations; Title 5, Housing Regulations. Please note: Due to length, proposed Ordinance 48-O-11 with blackline revisions to Titles 4 and 5 will be posted to the City Council Agenda & Minutes Webpage with the Council agenda packet as a separate document. For Introduction (P2)Ordinance 55-0-11 Amending Subsection 2-9-8-C of the City Code to Require Mailed Notice of Certain Meetings of the Preservation Commission. This proposed Ordinance requires notice to neighbors within 250 feet of certain applications for Certificates of Appropriateness. Additional information regarding estimates for staff costs has been provided. This ordinance was introduced at the June 13, 2011 City Council meeting. For Action Page 19 of 392 June 27, 2011 7 APPOINTMENTS (AP1)For Appointment to: Arts Council Anne Berkeley Arts Council Katherine Trusdell Board of Ethics Latrice Mason Citizens Police Advisory Committee Edward Tivador Human Relations Commission Dori Mendoza Library Board Benjamin Schapiro Mental Health Board Karen Ruetzel Playground and Recreation Board Daniel Stein Sign Review and Appeals Board David Drane Zoning Board of Appeals Clara Wineberg Mayor’s Task Force on Homelessness Debbie Bretag Mayor’s Task Force on Homelessness Poala Flores Mayor’s Task Force on Homelessness Bill Kolen Mayor’s Task Force on Homelessness Janice Lindquist Mayor’s Task Force on Homelessness Joe Liss Mayor’s Task Force on Homelessness Rev. Velda Love Mayor’s Task Force on Homelessness Janet Winslow Alderman Rainey motioned for approval of the Consent Agenda with a second. Roll Call was taken and the result was 9-0 and the Consent Agenda passed. Items for discussion: (A3.3)Approval of Contract Award to Ozinga Ready Mix Concrete, Inc. for Concrete (Bid 12-33) Staff recommends City Council approval of a contract for the purchase of 400 cubic yards of concrete at a cost of $101.00 per cubic yard, 250 cubic yards of high early strength concrete at $121.00 per cubic yard, and 50 cubic yards of flowable fill at $89.00 per cubic yard to Ozinga Ready Mix Concrete, Inc. (2222 South Lumber Street, Chicago, IL) for a total of $75,100. Funding for this purchase will be from: the FY2011 General Fund Street and Alley Account, 2670.65055 in the amount of $30,000; the Water Fund Account 7115-65051 in the amount of $8,000; and the Sewer Fund Account 7400-65051 in the amount of $8,000. The remaining $29,100 will be paid from the FY2012 General Fund Street and Alley Account 2670.65055. For Action Page 20 of 392 June 27, 2011 8 Alderman Holmes motioned for approval and was seconded. She also stated that there were different amounts on both A3.3 and A3.4. Mr. Lyons stated that Ozinga is considered as an Evanston based business. The Roll Call was called with a result of 9-0 to approve and the motion passed. (A3.4)Approval of Contract Award to Arrow Road Construction for Modified Hot Mix Asphalt (Bid 12-34) Staff recommends City Council approval of a contract for the purchase of 500 tons of modified hot mix surface at a cost of $50.50 per ton and 300 tons of modified hot mix binder at a cost of $42.50 per ton to Arrow Road Construction dba Healy Asphalt (3401 South Busse Road, Mount Prospect, IL) for FY2011 for a total cost of $38,000. Funding for this purchase will be from: the General Fund, Street and Alley Maintenance account 2670.65055 in the amount $30,000; the Water Fund account 7715-65051 in the amount of $4,000; and the Sewer Fund account 7400-65051 in the amount of $4,000. The accounts have $110,000, $22,991 and $22,991 respectively budgeted for FY 2011. For Action Alderman Holmes motioned for approval of this item that had similar issues as the previous item and a second was received. Alderman Rainey was concerned about the involvement of Evanston of Minority Women or businesses being involved. This vendor was chosen because of the lower money agreement. Roll Call was read and the result was 9-0 to approve and the item was passed. (A3.5)Approval of Renewal of Printing Contract with Ripon Printers for Recreation & Arts Activities Guide and “Highlights” Newsletter (Bid 10-48) The Parks, Recreation and Community Services Department recommends that the City Council authorize the City Manager to execute the option to renew the contract to print the City’s combined Recreation & Arts Activities Guide and “Highlights” newsletter publication with Ripon Printers (656 S. Douglas St., Ripon, Wisconsin) for a third year in the amount of $54,900. Ripon Printers submitted the lowest-priced responsible and responsive bid (Bid 10-48). The original bid requested prices for an optional second and third year. City Council renewed the contract last July for a second year. Although Ripon Printers’ bid did not include a price increase for the optional years, the company has agreed to honor their price. For Action Alderman Holmes motioned for approval and received a second. A Roll Call was done and resulted in a 9-0 vote to approve. The item passed. (A5)Approval of 2012 and 2013 Vehicle Sticker Selection and Renewal Timeframe Staff recommends that City Council select one (1) design to be highlighted on the 2012 City of Evanston Vehicle Sticker. Candidates for consideration are The Cradle, The Evanston Day Nursery, Mather LifeWays, Evanston Community Foundation, and the Chessman Club of the North Shore. For 2013, staff recommends design of a sticker by City staff to coincide with the Evanston 150th Celebration. Staff also recommends the City Council change the sticker renewal deadline to mid-December to coincide with the new calendar year fiscal year. This year, the recommended deadline would be December 16, 2011. For Action Alderman Holmes motioned for approval of the suggested use of all 5 designs on one Page 21 of 392 June 27, 2011 9 sticker. The Mayor stated it was a brilliant idea. Alderman Grover suggested that Alderman Tendam be involved in the final sticker presentation, and he agreed. A Roll Call was done with a result of 9-0 for approval and the item passed. (A6)Resolution 40-R-11, Authorizing the City Manager to Negotiate a Contract for the Purchase of Real Property Located at 623 – 627½ Howard Street, Evanston, Illinois Staff recommends the approval of Resolution 40-R-11 authorizing the City Manager to negotiate and execute a contract for the purchase of real property located at 623-627½ Howard Street in Evanston, Illinois for an amount not to exceed $475,000. Funding provided for this acquisition is through a loan to the Howard-Ridge Tax Increment Financing District (TIF) from the Economic Development Fund. For Action Alderman Holmes motioned for approval of the Resolution and it was seconded. Alderman Wilson stated it is not a prudent decision to do with the City’s lack of money. Alderman Rainey stated she has read a letter from a Theater who want to come to Evanston. She also stated we must first own the property first before we can bring in new businesses. A Roll Call was done with the result of 7-2 to approve and the item passed. (Aldermen Wilson and Fiske voted nay). (A7)Ordinance 58-O-11, Amending City Code Section 1-6-2 to Authorize the Mayor to Solemnize Marriages and Solemnize and Certify Civil Unions Staff recommends approval of Ordinance 58-O-11, which amends City Code Section 1- 6-2 regarding the Mayor’s powers and duties. The Mayor will request suspension of the Rules so that the Ordinance may be adopted. Request suspension of the rules for Introduction and Action on June 27, 2011. For Introduction and Action Alderman Holmes motioned for suspension of the rules it was seconded and the vote was 9-0 for suspension. She then asked for approval of the Ordinance and it was seconded as well. A Roll Call was done and the result was 9-0 and the Ordinance passed. (H1)Ordinance 1T-O-11 Proposed Budget and Appropriation Ordinance for Town Purposes, for the Year Ending March 31, 2012 Township of Evanston Supervisor/Treasurer recommends that City Council/ Township Trustees approve the Town of the City of Evanston budget for the fiscal year commencing April 1, 2011 and ending March 31, 2012 with Town Fund total of $275,753 and general assistance fund total of $986,553. Total appropriations are $1,262,306. This ordinance was introduced at the June 13, 2011 City Council meeting. For Action Alderman Tendam suggested to adjourn the Council Meeting. Roll Call resulted in a 9-0 vote and we were adjourned. A motion was made to convene into a Township Meeting and a second was received. The purpose was to discuss the Township Budget that was presented to the Council as Trustees. A Roll Call vote was taken with a 9-0 approval. Clerk Greene as the Township Clerk asked for nominations for a moderator for the meeting. Elizabeth Tisdahl was nominated and seconded, there were no other nominations so the Clerk closed the nominations and swore in Trustee Tisdahl as the Moderator for the Township Meeting. ] Page 22 of 392 June 27, 2011 10 Trustee Tendam motioned for approval of the Township Budget and received a second. Alderman Tendam asked for a separation of the Assessor’s budget from the Supervisor’s Budget? Grant Farrar, City Attorney, stated the Trustees could make revisions to the budget that will affect the total amount. Alderman Tendam stated he was satisfied with the Assessor’s Budget but not the Supervisor’s Budget. The final decision was to extend the budget for ninety days. A Roll Call vote was taken with a 8-1 to approve. Alderman Holmes voted nay. The budget passed. After all the Aldermen had given their input it was finally decided to meet on September 19th to present the Township Budget at that time, along with all of the concerns to be answered by the next Council meeting. The Township Meeting was adjourned at 10:05 p.m. after a motion and a second and a Roll Call with the result of 9-0 to adjourn back to the Regular Council Meeting. Call of the Wards Ward 2 Alderman Braithwaite congratulated the 2011 students who received awards at the Mount Zion Baptist Church, and on July 15th at 6:30 pm he will be hosting a meeting with the Penny Park Neighbors. Ward 3 Alderman Wynne had a meeting last week with neighbors talking about an office building at Main and Chicago in 6 months, as well as a meeting with the Main Street Merchants this morning and more will come later. Ward 4 Alderman Wilson had no report. Ward 5 Alderman Holmes had no report. Ward 6 Alderman Tendam had no report. Ward 7 Alderman Grover had no report. Ward 8 Alderman Rainey stated the Township should be abolished. Ward 9 Alderman Burrus stated the next ward meeting will be on July 13th at 7:30 p.m. at Firehouse #2 and she invited all to the Ridgeville Farmer’s Market on Wednesdays. Ward 1 Alderman Fiske had no report. A motion for adjournment into an Executive Session by Alderman Wilson was made and seconded and a Roll Call vote resulted in a 9-0 agreement to adjourn. The meeting ended at 10:10 p.m. Rodney Greene City Clerk Page 23 of 392 Page 1 of 3 Rev. 7/7/2011 3:17:44 PM ADMINISTRATION & PUBLIC WORKS COMMITTEE Monday, July 11, 2011 5:45 p.m. Lorraine H. Morton Civic Center, 2100 Ridge Avenue, Evanston Council Chambers AGENDA I. DECLARATION OF A QUORUM: ALDERMAN HOLMES, CHAIR II. APPROVAL OF MINUTES OF REGULAR MEETING of June 27, 2011 III. ITEMS FOR CONSIDERATION (A1) City of Evanston Payroll through 07/03/11 $2,684,653.53 (A2) City of Evanston Bills FY2011 through 07/12/11 $2,606,592.55 Credit Card Activity for the period ending May 31, 2011 $ 100,028.78 (A3.1) Approval of Contract Award for 2011 50/50 Sidewalk & Curb Replacement Program (Bid 12-25) Staff recommends City Council approval of a contract in response to Bid 12-25 to award the FY2011 50/50 Sidewalk & Curb Replacement Program to the lowest responsive and responsible bidder, Schroeder & Schroeder Inc. (7307 Central Park Avenue, Skokie, IL) in the amount of $185,250. Funding for this work will be from Special Assessment Fund $200,000 (6365.65515) and private funds. Based on previous years we estimate the home owners share to be $80,000. For Action (A3.2) Approval of Contract award for 2011 Alley Paving Project (Bid 12-32) Staff recommends City Council approval of a contract in response to Bid 12-32 to award the 2011 Alley Paving Project to the lowest responsible and responsive bidder, A. Lamp Concrete Contractor (800 W. Irving Park Road, Schaumburg, IL) in the amount of $391,365. Funding for this work will be from the Special Assessment Fund $232,332.50 (6365.65515) and Home Owner’s Share $159,032.50. For Action Page 24 of 392 Page 2 of 3 Rev. 7/7/2011 3:17:44 PM (A3.3) Approval of Renewal of Police Radio Service Agreement with Motorola Staff from the Police Department recommends authorizing the City Manager to renew the annual sole source service agreement with Motorola, Inc. (1309 East Algonquin Road, Schaumburg, IL). The agreement is effective from July 1, 2011 through June 30, 2012. The annual cost is $29,758.20. Funding will be provided by the Emergency Telephone System budget account 5150.62509 Service Agreements/Contracts (Budget Amount: $40,100). For Action (A3.4) Approval of Animal Truck Vehicle Purchase from Wilmette Staff recommends City Council approval of the purchase of a 2007 Ford F-250 Animal Control vehicle from the Village of Wilmette at a cost of $19,700. Evanston City Council approval will be forwarded to the Wilmette Village Board for their approval and subsequent sale. Funds will be provided from account 7700.65550 in the Fleet Services Fund. For Action (A4) Approval of 2012 Vehicle Sticker Compilation Design Staff recommends that the City Council approve the compilation design to be highlighted on the 2012 City of Evanston Vehicle Sticker. Non-profit organization logos to be featured on the 2012 City Sticker design are The Cradle, The Evanston Day Nursery, Mather LifeWays, Evanston Community Foundation and the Chessman Club of the North Shore. A compilation design of the 2012 City Sticker featuring five (5) local non-profit organization logos was agreed to at the June 27, 2011 City Council Meeting. For Action (A5) Resolution 41-R-11: Boiler Room Apartment Lease Renewal Staff recommends City Council approval of Resolution 41-R-11, authorizing the City Manager to execute a lease between the City of Evanston and Norma and Nolan Robinson for the apartment located at 1223 Simpson Street for the period August 1, 2011 through July 31, 2012. The rent will remain at $1300.00 per month due on the first day of each month. The current lease expires July 31, 2011. For Action (A6) Resolution 42-R-11: Accepting Planning Staff Assistance Services Delivered by the Chicago Metropolitan Agency for Planning Staff recommends City Council approval of Resolution 42-R-11 to accept Planning Staff Assistance Services delivered by the Chicago Metropolitan Agency for Planning (CMAP). Resolution 42-R-11 authorizes the City Manager to negotiate and execute the Memorandum of Understanding including scope of services with CMAP to develop a water efficiency program for the City of Evanston. For Action Page 25 of 392 Page 3 of 3 Rev. 7/7/2011 3:17:44 PM (A7.1) Resolution 43-R-11: Abating Taxes Levied for the Year 2010 Heretofore Levied to Pay Principal and Interest on Not to Exceed $8,893,960 General Obligation Bonds, Series 2010A Staff recommends City Council review and adoption of Resolution 43-R-11, which will abate (decrease) the amount of the 2010 property tax levy needed to retire the outstanding general obligation debt by $55,979. For Action (A7.2) Resolution 44-R-11: Abating Taxes Levied for the Year 2010 Heretofore Levied to Pay Principal and Interest on Not to Exceed $9,166,678 General Obligation Bonds, Series 2010B Staff recommends City Council review and adoption of Resolution 44-R-11, which will abate (decrease) the amount of the 2010 property tax levy needed to retire the outstanding general obligation debt by $51,978. For Action IV. ITEMS FOR DISCUSSION V. COMMUNICATIONS VI. ADJOURNMENT Page 26 of 392 Final Page 1 of 8 Administration and Public Works MEETING MINUTES Administration & Public Works Monday, June 27, 2011 5:45 P. M. Lorraine H. Morton Civic Center, 2100 Ridge Avenue, Evanston Council Chambers Members Present: Ald. Braithwaite, Ald. Burrus, Ald. Grover, Ald. Holmes, Ald. Rainey Members Absent: Staff Present: Donald Cornelius, Paul D’Agostino, Rajeev Dahal, Brandon Dieter, Robert Dorneker, Joellen Earl, Chief Eddington, Grant Farrar, Doug Gaynor, Rodney Greene, Stephen Griffin, Curtis Hanawalt, Jewell Jackson, Shanee Jackson, Lonnie Jeschke, Marty Lyons, Joe McRae, Paul Schneider, Evonda Thomas, Rickey Voss Others Present: Barbara Clear & Erin Pakowski – Evanston Day Nursery Heidi Bloom – The Cradle Presiding Member: Delores Holmes DECLARATION OF QUORUM With a quorum present, Chairman Holmes called the meeting to order at 6 P. M. APPROVAL OF MEETING MINUTES June 13, 2011. It was moved by Ald. Grover and seconded by Ald. Braithwaite that the minutes of the June 13, 2011 meeting be approved. A voice vote was taken and the minutes were approved. NEW BUSINESS ITEMS FOR CONSIDERATION (A1) City of Evanston Payroll through 06/19/11 $2,609,353.04 It was moved by Ald. Grover and seconded by Ald. Burrus that the payroll of 06/19/11 be approved. A voice vote was taken and it was approved. (A2) City of Evanston Bills FY2011 through 06/28/11 $3,736,962.89 Ald. Rainey said compliments were due to the Police Department. They collect thousand of dollars in seized funds that go to the State of which a large portion is kept by the City. Good job! It was moved by Ald. Burrus and seconded by Ald. Braithwaite that the Bills through 06/28/11 be approved. A voice vote was taken and it was approved. Page 27 of 392 Final Page 2 of 8 Administration and Public Works (A3.1) Approval of Renewal of CADS (Computer Aided Dispatch System) Software License and Service Agreement with SunGard Public Sector Staff recommends continuation of the annual sole source software license and service agreement with SunGard Public Sector (1000 Business Center Drive, Lake Mary, FL) for the Police Department’s CADS (Computer Aided Dispatch System) software. Staff recommends that the City Council authorize the City Manager to renew this sole source annual service agreement in the amount of $58,515, which is a 0% increase in cost over last year. Funding is provided in the Emergency Telephone System budget account 5150.62509 Service Agreements/Contracts (Budget Amount: $61,500). Ald. Grover moved and Ald. Burrus seconded that A3.1 be approved. A voice vote was taken and it was approved. (A3.2) Approval of Maintenance Plan Agreement for Sherman Plaza beginning August 23, 2011 through August 22, 2012 Staff recommends City Council approval to authorize the City Manager to continue a maintenance agreement for Sherman Plaza that was established in 2006. This maintenance agreement is between the City, the Residents of Sherman Plaza Condominium Association, and the retail owner (currently MB Evanston Sherman, LLC). The 3-party agreement covers the period of August 23, 2011 through August 22, 2012. Funding provided by the Parking Fund, Acct 7036.62660 in a not-to-exceed maximum of $115,000. Ald. Burrus moved and Ald. Grover seconded that A3.2 be approved. A voice vote was taken and it was approved. (A3.3) Approval of Contract Award to Ozinga Ready Mix Concrete, Inc. for Concrete (Bid 12-33) Staff recommends City Council approval of a contract for the purchase of 400 cubic yards of concrete at a cost of $101.00 per cubic yard, 250 cubic yards of high early strength concrete at $121.00 per cubic yard, and 50 cubic yards of flowable fill at $89.00 per cubic yard to Ozinga Ready Mix Concrete, Inc. (2222 South Lumber Street, Chicago, IL) for a total of $75,100. Funding for this purchase will be from: the FY2011 General Fund Street and Alley Account, 2670.65055 in the amount of $30,000; the Water Fund Account 7115-65051 in the amount of $8,000; and the Sewer Fund Account 7400-65051 in the amount of $8,000. The remaining $29,100 will be paid from the FY2012 General Fund Street and Alley Account 2670.65055. Ald. Holmes pointed out that in the recommended action, the total contract cost was $75,100 and then in Lloyd Shepard’s letter, the cost was shown as $92,950. She asked if it was a typo. Paul Schneider (City Engineer) said that he would look into it. He suspected it was a typo. Marty Lyons said that between meetings tonight he ‘d get the clarification in time for the consent agenda. Ald. Rainey asked if it was an Evanston company. P. Schneider said the headquarters are in Chicago with an office in Evanston. He said he would also look into this question. Ald. Rainey said she would like the clarification before the full Council convenes. Page 28 of 392 Final Page 3 of 8 Administration and Public Works Ald. Rainey moved and Ald. Braithwaite seconded that A3.3 be approved. A voice vote was taken and it was approved. (A3.4) Approval of Contract Award to Arrow Road Construction for Modified Hot Mix Asphalt (Bid 12-34) Staff recommends City Council approval of a contract for the purchase of 500 tons of modified hot mix surface at a cost of $50.50 per ton and 300 tons of modified hot mix binder at a cost of $42.50 per ton to Arrow Road Construction dba Healy Asphalt (3401 South Busse Road, Mount Prospect, IL) for FY2011 for a total cost of $38,000. Funding for this purchase will be from: the General Fund, Street and Alley Maintenance account 2670.65055 in the amount $30,000; the Water Fund account 7715-65051 in the amount of $4,000; and the Sewer Fund account 7400-65051 in the amount of $4,000. The accounts have $110,000, $22,991 and $22,991 respectively budgeted for FY 2011. Ald. Holmes pointed out that the same problem appears in this item concerning which contract amount is correct. M. Lyons said both items would be clarified. Ald. Grover moved and Ald. Braithwaite seconded that A3.4 be approved. A voice vote was taken and it was approved. (A3.5) Approval of Renewal of Printing Contract with Ripon Printers for Recreation & Arts Activities Guide and “Highlights” Newsletter (Bid 10-48) The Parks, Recreation and Community Services Department recommends that the City Council authorize the City Manager to execute the option to renew the contract to print the City’s combined Recreation & Arts Activities Guide and “Highlights” newsletter publication with Ripon Printers (656 S. Douglas St., Ripon, Wisconsin) for a third year in the amount of $54,900. Ripon Printers submitted the lowest-priced responsible and responsive bid (Bid 10-48). The original bid requested prices for an optional second and third year. City Council renewed the contract last July for a second year. Although Ripon Printers’ bid did not include a price increase for the optional years, the company has agreed to honor their price. Ald. Burrus asked for clarification: is the 54,900K the full amount of printing costs plus 27,072K or is it 57,900K minus 27,072K. Robert Dorneker (Recreation Supervisor) said it is 54K minus 27K. Ald. Burrus asked how many are produced and are they hand delivered. R. Dorneker replied that 30K are printed and there is a carrier route employed. There are an additional 4500 copies for places like our libraries. Ald. Burrus noted that she continues to get two copies at her home. She asked if there is any way to prevent this and print less copies and to be more efficient in delivery. She wondered if everyone wanted a copy. She suggested that this is something to think about for the future. Ald. Braithwaite asked if there is something special about Ripon Printers. Are there no printers in Evanston? R. Dorneker said three years ago, no Evanston firm applied for the job. With this being the last of the three year contract, it is possible that in 2013 an Evanston firm will be interested. Ald. Grover moved and Ald. Braithwaite seconded that A3.5 be approved. A voice vote was taken and it was approved. Page 29 of 392 Final Page 4 of 8 Administration and Public Works (A3.6) Approval of Contract Award Recommendation to Bulley & Andrews, LLC for the 2011 Comprehensive Parking Garage Repair Project (Bid 12-17) Staff recommends approval of Option 2 the base bid plus alternates 1 through 6 for the 2011 Comprehensive Parking Garage Repair Project to Bulley & Andrews, LLC (1755 W. Armitage Avenue, Chicago, IL) in the total amount of $2,539,934. Funding will be provided by: FY2011 Capital Improvement Program Account #416138 in amount of $1,809,621; Washington National TIF in the amount of $473,715; and the Parking Fund in the amount of $306,598. Ald. Rainey thought that many may not know how a parking garage operates and asked staff for a brief explanation. Rickey Voss (Manager Parking Systems) noted that of all the garages, Sherman Plaza is unique in the fact that it shares parking spaces with condominium residents and the general public. Every year, the City reviews how the structures are doing. Ald. Rainey said that she was asking about the rent received from the residents of Sherman Plaza. R. Voss replied that those “nested” areas were purchased by the residents. Ald. Grover asked what the alternative recommendation by staff to seal all the floors at 300K actually covered. R. Voss responded that the overall project included the repair of the base sealant, a step that must be accomplished. This investment will last from two to three years. The goal is to do it all now and then in two years review the success or not of the work. M. Lyons said that the Parking and Transportation Committee had an outside firm review this for two plus years. Then another firm found more needs, which now cost more. The committee wants to do the repair work, seal it and then maintain the decks. Ald. Grover asked if there was a specific recommendation from the Parking and Transportation Committee. M. Lyons said that they recommended this to be done in 18 months, which was 12 months ago. Ald. Burrus pointed out that maintenance is needed now to save higher repair costs later. Ald. Rainey noted a reference made to Capital Improvement but thought that the garage funds were used rather than bonds. M. Lyons replied that it is all current funds, not bond monies. Ald. Rainey moved and Ald. Grover seconded that A3.6 be approved. A voice vote was taken and it was approved. (A4) Approval of Risk Based Farmers’ Market Inspection Fees Staff recommends that City Council approve Risk Based Fees at the Farmers Markets (all sites) to address current economic concerns. The three (3) recommended fees are Risk 1, $225 (High risk - food sold requires extensive handling); Risk 2, $150 (Medium - food sold requires minimal handling); and Risk 3, $75 (Low - food sold is prepackaged). Ald. Grover moved and Ald. Braithwaite seconded that A4 be approved. A voice vote was taken and it was approved. (A5) Approval of 2012 and 2013 Vehicle Sticker Selection and Renewal Timeframe Staff recommends that City Council select one (1) design to be highlighted on the 2012 City of Evanston Vehicle Sticker. Candidates for consideration Page 30 of 392 Final Page 5 of 8 Administration and Public Works are The Cradle, the Evanston Day Nursery, Mather LifeWays, Evanston Community Foundation, and the Chessman Club of the North Shore. For 2013, staff recommends design of a sticker by City staff to coincide with the Evanston 150th Celebration. Staff also recommends the City Council change the sticker renewal deadline to mid-December to coincide with the new calendar year fiscal year. This year, the recommended deadline would be December 16, 2011. R. Voss started this item with a presentation of the five stickers to be considered. The staff recommend that only one design be selected. Giving the residents a choice last year added time to the process. Then when one design ran out, the staff had to explain to the buyer why their choice could not be filled. The five groups to be considered are: The Cradle, Evanston Day Nursery, Mather LifeWays, Evanston Community Foundation and the Chessman Club of the North shore. To get in sync with the new fiscal year, the purchase and display dates have to be moved up. Sales will start October 1st and stickers should be displayed by December 16th. This will be a big change for residents. Ald. Rainey felt the change in dates would be a nightmare. R. Voss next showed the design for the 2013 vehicle sticker representing the Evanston 150th anniversary. If the license plate recognition program is running as planned, this will be the last vehicle sticker required by residents. Ald. Rainey said she supports this sticker. However, she pointed out, we talk about branding, and this design does not relate to anything else the city produces. That needs to be looked at. Ald. Burrus asked why they are planning on stickers for 2013 and R. Voss replied that 2013 is optional, no sticker is planned for 2014. M. Lyons said that there will be a need for some stickers for those who often find themselves in another city. Parking in Chicago without a sticker will probably result in a ticket. Though it can be fought, it will be an effort. Barbara Clear & Erin Pakowski – Evanston Day Nursery. The Evanston Day Nursery representative noted that they are soon to celebrate 100 years of service to Evanston, assisting working families. The were closed during the depression but continued to serve the community as a feeding station. During WWI they provided training in many areas. Heidi Bloom – The Cradle. Ms. Bloom noted that the Cradle has been in Evanston since 1923, It was founded by an Evanston woman to provide a place for babies waiting to be adopted. They are the only U. S. agency to operate a 24 hours service. Not all are adopted, thirty percent return to their birth family. To date they have place 15,000 babies. Ald. Burrus pointed out the Evanston Foundation supports the Nursery but not the Cradle. They also do not support the Mather or the Chessman. Club. Ald. Grover noted the years for these agencies and wondered how they all might be honored. R. Voss said that he too had asked that very question as had other staff members. He then showed a slide that incorporated all five applicants. Though there were some recommendations for cosmetic changes, the Alderman were very pleased at his suggestion. R. Voss said that he would work with staff to make changes as possible. M. Lyons said that timing is very important to set up such a major sale to the residents of Evanston. He asked that Mr. Voss be allowed to come back at the next meeting, July 11th, to get final approval. Ald. Burrus moved and Ald. Rainey seconded to approve the new deadlines presented by R. Voss. A voice vote was taken and the motion passed. Page 31 of 392 Final Page 6 of 8 Administration and Public Works (A6) Resolution 40-R-11, Authorizing the City Manager to Negotiate a Contract for the Purchase of Real Property Located at 623 – 627½ Howard Street, Evanston, Illinois Staff recommends the approval of Resolution 40-R-11 authorizing the City Manager to negotiate and execute a contract for the purchase of real property located at 623-627½ Howard Street in Evanston, Illinois for an amount not to exceed $475,000. Funding provided for this acquisition is through a loan to the Howard-Ridge Tax Increment Financing District (TIF) from the Economic Development Fund. Ald. Rainey thanked the Council for supporting the Howard Street improvements. The planters were delivered and there is excitement in the community. Ald. Burrus also noted that Economic Development and the Finance Committee worked very hard on this. Ald. Rainey said she would not have had it any other way. Ald. Grover asked how the City acquisition will help the City with development. What, she asked, is behind this. Ald. Rainey said this is a concept that the City is looking at. Skokie had purchased nearly all of the parcels on Dempster Street mall. Ald. Burrus thought Econ Development could do something about this so the committee can better understand TIF, redevelopment, etc. We hear about the negative but seldom about the successes. Ald. Rainey stated that the Evanston TIFs should be studied by others. They are an example of positive thinking. She noted that the City cannot discuss the purchase of properties as the price would probably go up. Ald. Rainey moved and Ald. Burrus seconded that A6 be approved. A voice vote was taken and it was approved. (A7) Ordinance 58-O-11, Amending City Code Section 1-6-2 to Authorize the Mayor to Solemnize Marriages and Solemnize and Certify Civil Unions Staff recommends approval of Ordinance 58-O-11, which amends City Code Section 1-6-2 regarding the Mayor’s powers and duties. The Mayor will request suspension of the Rules so that the Ordinance may be introduced and adopted. Ald. Rainey moved and Ald. Grover seconded that A7 be approved. A voice vote was taken and it was approved. (A8) Ordinance 59-O-11: Approval of General Obligation Bond Issue Staff recommends approval of Ordinance 59-O-11 for the issuance of not- to-exceed amount of $19,300,000 in 20-year tax-exempt General Obligation (G.O.) bonds. As has been done previously, the City uses a parameters ordinance that provides a not to exceed limit for the bonds set at $19.3 million. The proposed $19,300,000 debt issuance is comprised of G.O. bonds to be issued for the FY2011 Capital Improvements Program ($9,120,000), the Sewer Fund ($8,000,000) and refinancing of a portion of the Series 2003B bonds ($2,120,000). Ald. Rainey moved and Ald. Braithwaite seconded that A8 be approved. A voice vote was taken and it was approved 4 – 1. Ald. Burrus voted no. Page 32 of 392 Final Page 7 of 8 Administration and Public Works (A9) Ordinance 60-O-11 Approving and Authorizing Revenue Bonds and Related Matters Thereto (Roycemore Conduit Financing) Staff recommends approval of Ordinance 60-O-11 authorizing Revenue Bonds and related matters regarding Roycemore School conduit financing. Roycemore School has requested the City act as the conduit financing authority for their debt issuance. The City will not incur a liability to repay this debt in the event of a default by Roycemore. This debt will not appear in the City’s financial balance sheet, but will appear as a note in our financial statements. Ald. Grover asked how this was different from the Chiaravalle School transactions. M. Lyons said that it is identical other than they were smaller. Having no interest in the funds, the City has gone ahead with this, a conduit financing deal where they only use our name. There is no liability to the City, Ald. Burrus asked if the City will incur any costs and M. Lyons replied there is none. The staff will probably go through the 15K set aside to cover costs. Ald. Rainey asked why the City is doing this. Roycemore’s other option was to go through a financing authority and that cost would be nearly double. Using the City will help move it forward faster. Ald. Rainey moved and Ald. Grover seconded that A9 be approved. A voice vote was taken and it was approved. (A10) Ordinance 42-O-11, Decreasing the Number of Class H Liquor Licenses Due to a Change in Ownership of Evanston 1st Liquors The Local Liquor Commissioner recommends adoption of Ordinance 42-O- 11, which amends Section 3-5-6-(H) of the City Code to decrease the number of Class H liquor licenses from 2 to 1 due to a change in ownership of Evanston 1st Liquors, 1019 Davis Street. Ald. Rainey said she was asked the other day why Evanston 1st is so named. The answer is they were the first store authorized by the City to sell liquor. Ald. Rainey moved and Ald. Burrus seconded that A10 be approved. A voice vote was taken and it was approved. (A11) Ordinance 43-O-11, Increasing the Number of Class H Liquor Licenses to Permit Issuance to Evanston 1st Liquors The Local Liquor Commissioner recommends adoption of Ordinance 43-O- 11, which amends Section 3-5-6-(H) of the City Code to increase the number of Class H liquor licenses from 1 to 2 to permit issuance to Vishna Evanston Liquor, Inc., new owner of “Evanston 1st Liquors,” 1019 Davis Street. Ald. Rainey moved and Ald. Burrus seconded that A11 be approved. A voice vote was taken and it was approved. IV. ITEMS FOR DISCUSSION (APW1) Proposed Bike Racks and Shelters on Clark Street at Sherman Avenue and Central Street at Stewart Avenue Page 33 of 392 Final Page 8 of 8 Administration and Public Works P. Schneider made this presentation with a Power Point show. He explained that this evening he wished to share ideas to expand bike parking with shelters in Evanston. These first plans are in conjunction with brick replacement projects. Starting on Clark Street, one parking space will be removed, a loss of approximately $2300 per year. The sidewalk would be extended into that area for a bike rack that holds eight bikes and a shelter would be erected above it. The other proposed project in on Central Street at parking lot #4. The Power Point presentation showed the various styles of “parachute” shelters and their prices. P. Schneider said that the committee is looking for approval to move ahead with this project. He said that they have already advertised for the Clark Street project. If both these projects are approved, they will come back to Council for funding approval. Ald. Burrus asked if the cost of the shelters included installation. P. Schneider said it did, Ald. Burrus noted that they are proposing to take away a parking space downtown when there are already not enough spaces. She also felt the location was a bit odd when you see bikes chained to parking meters on Benson Avenue. What if more bike racks were scattered around town with out the cost of the shelters for better immersion she asked. P. Schneider said that they were looking at these two areas since work is going to be done on them. The staff has also explored having a bike corral but space downtown is very limited. He agreed that there are many areas downtown to be viewed, especially those areas near METRA and CTA stations. Ald. Grover stated that there is no doubt that more bike racks are needed. The shelters would be a good visual to tell the bike rider where to go. Ald. Holmes voiced the opinion that at 19K per shelter, that was a lot of money. P. Schneider noted that there are some racks at train stops but more are needed. Ald. Grover said the Environmental Board has studied this. Ald. Burrus felt that choosing these two sites just because other work was schedule sounded a little hollow. Clark Street she said is not where a student would rack his bike to go onto campus. It makes no sense she continued to give up a parking space and revenue just to try a new system. She believed that more thought needed to be given this project before moving ahead. M. Lyons agreed saying a location analysis would be helpful based on figures today. It should be priced with and without a shelter. He also felt the Northwestern (Student Government) should be asked where they would like to see bike racks. Ald. Rainey said that her constituents have asked for bike racks in garages. Then no shelter would be required. Maybe some could be added to those locations. V. COMMUNICATIONS VI. ADJOURNMENT Ald. Grover motioned and Ald. Burrus seconded to adjourn. A voice vote was taken and the motion was approved at 7:20 p.m., June 27 2011. Respectfully Submitted, Phillip Baugher Administrative Assistant, Administrative Services Page 34 of 392 To: Honorable Mayor and Members of the City Council Administration and Public Works Committee From: Marty Lyons, Assistant City Manager Richard Perry, Accounts Payable Coordinator Subject: City of Evanston Payroll and Bills Date: July 7, 2011 Recommended Action: Staff recommends approval of the city of Evanston Payroll and Bills List. Summary: Payroll – June 20, 2011 through July 3, 2011 $2,684,653.53 (Includes employer portion of IMRF, FICA, and Medicare) Bills List – July 12, 2011 $2,606,592.55 General Fund Amount – Bills list $346,735.47 General Fund Amount – Supplemental list $ 14,142.00 General Fund Total: $360,877.47 Credit Card Activity – Period End May 31, 2011 $ 100,028.78 Attachments: Bills List; May Credit Card Transactions For City Council meeting of July 11, 2011 Item #A1/A2 Business of the City by Motion: City Payroll and Bills For Action Memorandum Page 35 of 392 CITY OF EVANSTON, ILR5504003B BILLS LIST 07/12/11PERIOD ENDING 00100 GENERAL ACCOUNT 100 GENERAL FUND ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT 100.21680 RTA/CTA TRANSIT BENEFIT *TRANSIT BENEFIT CARDS 1,078.65 100.22730 BANK OF AMERICA COMMERCIAL CAR *PURCHASING CARD MAY 2011 100,028.78 101,107.43 1400 CITY CLERK 1400.62509 IMAGING OFFICE SYSTEMS INC MAINT. AGREEMENT 852.50 852.50 1505 CITY MANAGER 1505.62205 PIONEER PRESS RFP 12-27 57.60 57.60 1525 MISC. BUSINESS OPERATIONS 1525.66060 KEEP EVANSTON BEAUTIFUL ANNUAL SUPPORT PAYMENT 5,000.00 5,000.00 1535 SUSTAINABILTY GRANT 1535.65125 EVANSTON IMPRINTABLES,INC.CLOTHING FOR EMPLOYEE 100.55 100.55 1705 LEGAL ADMINISTRATION 1705.65095 OFFICE DEPOT OFFICE SUPPLIES 8.59 1705.62345 CLERK OF THE CIRCUIT COURT APPEARANCE FEE: 1200 PITNER 146.00 1705.62509 HANSEN, ANJANA Hearing officer services 1,740.00 1705.62509 GREENSPAN, JEFFERY D Hearing officer services 2,400.00 1705.62509 EX, MITCHELL C.Hearing officer services 2,130.00 1705.62509 BRUNNER, SUSAN D Hearing Officer Services 3,955.00 1705.65010 CRAINS CHICAGO BUSINESS SUBSCRIPTION CRAINS 169.90 10,549.49 1905 ADM.SERVICES- GENERAL SUPPORT 1905.65095 OFFICE DEPOT OFFICE SUPPLIES - 2011 94.49 94.49 1910 FINANCE DIVISION - REVENUE 1910.65095 OFFICE DEPOT BLANKET PO FOR REVEUE OFFICE 78.88 1910.64541 AZAVAR TECHNOLOGIES CONTINGENCY PAYMENTS 986.34 1910.51620 TOHORZ, ROBERT REIMB. DID NOT CLOSE 835.00 1910.51600 LUTTON, NANCY LOT 39 3.0 MONTHS REFUND 36.00 1910.65095 OFFICE DEPOT BLANKET PO FOR REVEUE OFFICE 9.72 1,945.94 1929 HUMAN RESOURCE DIVISION 1929.62512 VOORHEES ASSOCIATES EXECUTIVE RECRUIT FEES 6,384.36 1929.62274 I/O SOLUTIONS, INC POLICE RECRUITMENT 3,280.00 9,664.36 1932 INFORMATION TECHNOLOGY DIVI. 1932.62380 CHICAGO OFFICE TECHNOLOGY GROU COPIER MAINT. AGREEMENT 3,119.09 1932.65615 COMCAST CABLE CABLE CHARGES 152.54 1932.65605 SOUND INC.MAINT. CONTRACT NEC 2400 824.16 1932.62380 US Bank COPIER LEASE AGREEMENT 1,641.52 1Page 36 of 392 CITY OF EVANSTON, ILR5504003B BILLS LIST 07/12/11PERIOD ENDING ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT 1932.64505 AT & T MONTHLY CHARGES 352.31 1932.64505 CALL ONE COMMUNICATIONS CHARGES 7,449.58 1932.62250 OUTSOURCE TECHNOLOGIES, LLC EQUIPMENT REPAIRS 305.00 1932.64540 VERIZON WIRELESS (25505)WIRELESS SERVICE 261.77 14,105.97 1940 MISC. EXPENDITURES / BENEFITS 1940.62706 KAP SUM PROPERTIES SALES TAX REVENUE SHARING 114,382.12 1940.61510 EAP CONSULTANTS, INC.MONTHLY INVOICE 1,027.24 115,409.36 1941 PARKING ENFORCEMENT & TICKETS 1941.65095 OFFICE DEPOT BLANKET PO FOR OFFICE SUPPLIES 38.14 1941.62451 STEINER, CHRISTOPHER TOW REFUND 145.00 1941.52505 KULALKOFSKY, ELIZABETH TICKET REFUND 10.00 1941.52505 ALT, JANE TICKET REFUND 50.00 1941.52505 DELANEY, CHRISTPHER J.OVERPMNT PARKING TICKETS 3.00 246.14 2105 PLANNING & ZONING 2105.65010 CRAINS CHICAGO BUSINESS SUBSCRIPTION CRAINS 97.95 2105.62205 PIONEER PRESS BLANKET PO FY2011 ZONING ADS 32.80 2105.62205 PIONEER PRESS BLANKET PO FY2011 ZONING ADS 23.20 2105.65095 OFFICE DEPOT BLANKET PO FOR FY 2011 40.10 2105.62285 AARYNN/ALLYSSA TRUCKING ZBA PACKETS COURIER SERV.34.99 2105.62205 PIONEER PRESS BLANKET PO FY2011 ZONING ADS 41.60 270.64 2115 HOUSING CODE COMPLIANCE 2115.62190 TECHNOLOGY AGAINST GRAFFITI GRAFFITI REMOVAL 924.00 2115.62190 GARRISON, LARRY GRAFFITI REMOVAL 240.00 1,164.00 2126 BUILDING INSPECTION SERVICES 2126.62425 ELEVATOR INSPECTION SERVICE ELEVATOR INSPECTION 425.00 2126.62425 ELEVATOR INSPECTION SERVICE ELEVATOR INSPECTION 160.00 2126.62425 ELEVATOR INSPECTION SERVICE ELEVATOR INSPECTION 25.00 610.00 2205 POLICE ADMINISTRATION 2205.62210 MSF GRAPHICS, INC.HIRBACK CARDS 63.25 2205.65040 LAPORT INC JANITORIAL SUPPLIES 516.64 2205.65040 LAPORT INC JANITORIAL SUPPLIES 118.62 2205.64015 NICOR 0632 MONTHLY CHARGES 199.30 897.81 2210 PATROL OPERATIONS 2210.65020 CHICAGO BADGE & INSIGNIA REPAIR/REFINISH BADGES 44.00 2210.65020 J. G. UNIFORMS, INC BODY ARMOR 748.00 792.00 2225 SOCIAL SERVICES BUREAU 2225.62370 ANDERSON, JONAH YOUTH OUTREACH 6/13-24 1,104.00 2225.62370 THOMAS, JONATHAN YOUTH OUTREACH 6/13-24 1,104.00 2,208.00 2Page 37 of 392 CITY OF EVANSTON, ILR5504003B BILLS LIST 07/12/11PERIOD ENDING ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT 2240 POLICE RECORDS 2240.65095 OFFICE DEPOT FY 2011 OFFICE SUPPLIES 27.21 27.21 2255 OFFICE-PROFESSIONAL STANDARDS 2255.61055 NET TRANSCRIPTS, INC.TRANSCRIPTS 407.40 2255.61055 NET TRANSCRIPTS, INC.TRANSCRIPTS 119.70 527.10 2260 OFFICE OF ADMINISTRATION 2260.62295 PONTARELLI, SUSAN REIMB MEALS WOMEN IN CORRECTIO 88.00 2260.62295 EVANSTON ATHLETIC CLUB FITNESS MAY 2011 477.00 2260.62295 PRATT, PANDORA REIMB. WOMEN IN CORRECTIONS 88.00 2260.62295 FAISON, JEFFREY REIMB MEALS INSTR. PROGRAM 36.00 2260.62295 WRIGHT, JODY REIMB. MEALS SEARCH/SEIZURE 36.00 2260.62295 BUSH, JOSEPH T REIMB. MEALS/INTERROGATION CLS 48.00 773.00 2270 TRAFFIC BUREAU 2270.65125 NEWMAN, LOUIS TOW REFUND 185.00 185.00 2275 COMMUNITY STRATEGIC BUREAU 2275.61055 RING, MARIANNE P.S.T. 6/20-26 952.00 2275.61055 RING, MARIANNE P.S.T. 6/13-17 1,224.00 2,176.00 2280 ANIMAL CONTROL 2280.65025 PETSMART KITTY LITTER 69.92 69.92 2305 FIRE MGT & SUPPORT 2305.64015 NICOR 0632 MONTHLY CHARGES 151.08 2305.64015 NICOR 0632 MONTHLY CHARGES 200.10 2305.64015 NICOR 0632 MONTHLY CHARGES 199.31 550.49 2407 HEALTH SERVICES ADMIN 2407.65095 OFFICE DEPOT OFFICE DEPOT 9.34 2407.65095 OFFICE DEPOT OFFICE DEPOT 198.83 208.17 2425 DENTAL SERVICES 2425.62521 ILLINOIS EMERGENCY MANAGEMENT RADIATION MACHINE REGIST. FEE 35.00 2425.65075 PATTERSON DENTAL SUPPLY, INC. DENTAL EQUIP. REPAIR 414.00 449.00 2440 VITAL RECORDS 2440.65095 MSF GRAPHICS, INC.BIRTH CERTIFICATES 1,168.00 1,168.00 2610 MUNICIPAL SERVICE CENTER 2610.65020 UNIFORMS TO YOU ASFCME UNIFORM PURCHASE 123.75 2610.65020 UNIFORMS TO YOU ASFCME UNIFORM PURCHASE 117.95 2610.65020 UNIFORMS TO YOU ASFCME UNIFORM PURCHASE 143.25 2610.65020 UNIFORMS TO YOU ASFCME UNIFORM PURCHASE 140.50 3Page 38 of 392 CITY OF EVANSTON, ILR5504003B BILLS LIST 07/12/11PERIOD ENDING ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT 2610.65020 UNIFORMS TO YOU ASFCME UNIFORM PURCHASE 68.50 2610.65020 UNIFORMS TO YOU ASFCME UNIFORM PURCHASE 54.30 2610.65090 DEPENDABLE FIRE EQUIPMENT INC. ANNUAL FIRE EXTINGUISHER MAINT 623.80 2610.62518 FOX VALLEY FIRE & SAFETY MAINT. SERV CTR FIRE ALARM 1,270.00 2610.65040 LAPORT INC JANITORIAL SUPPLIES 584.50 2610.62205 PIONEER PRESS ADVERTISING BID FOR ROCK SALT 59.20 2610.62205 PIONEER PRESS AD FOR BID 12-33 FOR CONCRETE 56.00 2610.62205 PIONEER PRESS AD FOR ASPHALT BID 12-34 56.00 2610.65020 UNIFORMS TO YOU RETURNED TSHIRTS 97.75- 2610.65050 LEMOI HARDWARE LATEX GLOVES 20.57 2610.65020 UNIFORMS TO YOU ASFCME UNIFORM PURCHASE 97.75 2610.65020 UNIFORMS TO YOU ASFCME UNIFORM PURCHASE 136.75 2610.65020 UNIFORMS TO YOU ASFCME UNIFORM PURCHASE 129.50 2610.65020 UNIFORMS TO YOU ASFCME UNIFORM PURCHASE 137.25 2610.65020 UNIFORMS TO YOU ASFCME UNIFORM PURCHASE 133.20 2610.65020 UNIFORMS TO YOU ASFCME UNIFORM PURCHASE 122.25 2610.65020 UNIFORMS TO YOU ASFCME UNIFORM PURCHASE 132.15 2610.65020 UNIFORMS TO YOU ASFCME UNIFORM PURCHASE 119.75 2610.65020 UNIFORMS TO YOU ASFCME UNIFORM PURCHASE 133.55 2610.65020 UNIFORMS TO YOU ASFCME UNIFORM PURCHASE 168.75 4,531.47 2630 TRAFFIC ENGINEERING 2630.62210 PIONEER PRESS YELLOW LINE NOTICE PUBLICATION 56.00 56.00 2640 TRAF. SIG. & ST. LIGHT. MAINT 2640.64006 MARTINEZ, EFRAIN ALLEY LIGHT REIMB. PROG.137.72 2640.64008 MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 27.85 2640.64006 COMED MONTHLY CHARGES 31.27 2640.64006 COMED MONTHLY CHARGES 609.96 2640.64006 ANDRUS, LOIS ALLEY LIGHT REIMB. PROG.65.58 872.38 2665 STREETS AND SANITATION ADMINIS 2665.65095 OFFICE DEPOT OFFICE SUPPLIES FY2011 77.56 77.56 2670 STREET AND ALLEY MAINTENANCE 2670.65055 OZINGA CHICAGO RMC, INC.READY MIX CONCRETE 1,475.00 2670.65055 HEALY ASPHALT HOT MIX APSHALT PURCHASE 2011 338.86 2670.65055 HEALY ASPHALT HOT MIX APSHALT PURCHASE 2011 621.15 2670.65055 HEALY ASPHALT HOT MIX APSHALT PURCHASE 2011 216.96 2670.65055 HEALY ASPHALT HOT MIX APSHALT PURCHASE 2011 291.36 2,943.33 2690 RESIDENTIAL RECYCLING COL 2690.65125 CRESTLINE CO. INC.GROCERY TOTE 198.00 198.00 2805 CHILDREN'S SERVICES 2805.65641 RECORDED BOOKS INC.JUV AV 618.20 2805.65630 BAKER & TAYLOR JUV PRINT 387.84 4Page 39 of 392 CITY OF EVANSTON, ILR5504003B BILLS LIST 07/12/11PERIOD ENDING ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT 2805.65630 BAKER & TAYLOR JUV PRINT 193.92 2805.65641 RANDOM HOUSE INC JUV A/V 65.60 2805.65630 BAKER & TAYLOR JUV PRINT 394.55 1,660.11 2806 ADULT SERVICES 2806.65630 BAKER & TAYLOR ADULT PRINT 210.00 2806.65630 BAKER & TAYLOR ADULT PRINT 70.00 2806.65641 BBC AUDIOBOOKS AMERICA ADULT AV 8.00 2806.65641 RANDOM HOUSE INC ADULT AV 138.75 2806.65641 RANDOM HOUSE INC YA A/V 80.00 2806.65641 RECORDED BOOKS INC.ADULT AV 2,029.40 2806.65641 RECORDED BOOKS INC.ADULT AV 99.00 2806.65641 BAKER & TAYLOR ADULT AV 40.87 2806.65641 BAKER & TAYLOR ENTERTAINMENT ADULT AV 66.03 2806.65641 BAKER & TAYLOR ENTERTAINMENT ADULT AV 44.02 2806.65641 BAKER & TAYLOR ENTERTAINMENT ADULT AV 102.09 2806.65641 BAKER & TAYLOR ENTERTAINMENT ADULT AV 250.00 2806.65630 BAKER & TAYLOR YA PRINT 237.12 2806.65630 BAKER & TAYLOR ADULT PRINT 532.52 2806.65630 BAKER & TAYLOR YA PRINT 574.98 2806.65630 BAKER & TAYLOR ADULT PRINT 400.12 2806.65630 BAKER & TAYLOR YA PRINT 316.45 2806.65630 BAKER & TAYLOR ADULT PRINT 104.16 2806.65630 BAKER & TAYLOR ADULT PRINT 870.53 2806.65630 BAKER & TAYLOR ADULT PRINT 43.91 2806.65630 BRODART COMPANY ADULT PRINT 40.97 2806.65630 BAKER & TAYLOR ADULT PRINT 133.92 2806.65630 BAKER & TAYLOR ADULT PRINT 141.69 2806.65630 BAKER & TAYLOR ADULT PRINT 113.26 2806.65630 BAKER & TAYLOR ADULT PRINT 2,456.27 2806.65630 BAKER & TAYLOR ADULT PRINT 10.00 2806.65630 BAKER & TAYLOR ADULT PRINT 201.01 2806.65630 BAKER & TAYLOR ADULT PRINT 96.37 2806.65630 BAKER & TAYLOR ADULT PRINT 83.95 2806.65630 BAKER & TAYLOR ADULT PRINT 568.58 2806.65630 BAKER & TAYLOR ADULT PRINT 80.00 2806.65630 BARNES & NOBLE.COM ADULT PRINT 20.78 2806.65630 BARNES & NOBLE.COM ADULT PRINT 94.23 2806.65630 BARNES & NOBLE.COM ADULT PRINT 59.96 2806.65630 GALE GROUP ADULT PRINT 55.58 2806.65630 GALE GROUP ADULT PRINT 27.79 2806.65630 GALE GROUP ADULT PRINT 50.05 2806.65630 GALE GROUP ADULT PRINT 49.17 2806.65630 GALE GROUP ADULT PRINT 50.05 2806.65630 GALE GROUP ADULT PRINT 94.57 2806.62340 GALE GROUP ONLINE DATABASES 1,941.17 2806.65641 RECORDED BOOKS INC.ADULT AV 43.90 12,631.22 2835 TECHNICAL SERVICES 5Page 40 of 392 CITY OF EVANSTON, ILR5504003B BILLS LIST 07/12/11PERIOD ENDING ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT 2835.65100 SHOPPER, INC.TECH SERV. OFFICE SUPPLIES 317.71 2835.65100 HIGHSMITH CO., INC.OFFICE SUPPLIES 41.36 359.07 2840 MAINTENANCE 2840.65050 BATTERYSHARKS SIGNS BATTERY REPLACEMENT 845.40 2840.65040 CINTAS #769 MAT SERVICE 57.69 903.09 2845 ADMINISTRATION 2845.65095 OFFICE DEPOT FY2011 P.O. BLANKET ORDER 94.92 2845.62210 ALLEGRA PRINT & IMAGING PRINTING 557.00 651.92 3010 REC. BUS. & FISCAL MGMT 3010.65095 OFFICE DEPOT 2011 BLANKET PO OFFICE 80.27 3010.65095 OFFICE DEPOT 2011 BLANKET PO OFFICE 21.99 3010.65095 OFFICE DEPOT 2011 BLANKET PO OFFICE 54.21 3010.65095 OFFICE DEPOT 2011 BLANKET PO OFFICE 36.99 3010.65095 OFFICE DEPOT 2011 BLANKET PO OFFICE 21.46 214.92 3020 RECREATION GENERAL SUPPORT 3020.65125 MITY-LITE INC.RT3096 TABLES 30"X96"1,856.00 1,856.00 3025 PARK UTILITIES 3025.64005 MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 1,717.86 3025.64005 COMED MONTHLY CHARGES 192.18 3025.64005 COMED MONTHLY CHARGES 34.53 3025.64005 COMED MONTHLY CHARGES 130.37 3025.64005 COMED MONTHLY CHARGES 27.09 3025.64005 COMED MONTHLY CHARGES 241.81 3025.64005 COMED MONTHLY CHARGES 1,399.45 3025.64005 COMED MONTHLY CHARGES 34.32 3025.64005 COMED MONTHLY CHARGES 17.86 3025.64005 COMED MONTHLY CHARGES 309.71 4,105.18 3030 CROWN COMMUNITY CENTER 3030.62505 PAR-KING NORTH SPORTS CAMP FIELD TRIP 108.00 3030.62375 JEAN'S GREENS, INC.PLANT SERVICE JUNE 2011 50.00 3030.62505 FONSECA MARTIAL ARTS PAYMENT FOR SERVICES 6,182.40 3030.62505 FIEBIG, ESTHER INSTR. YOUTH DANCE CLASSES 120.00 3030.62505 FIEBIG, ESTHER YOUTH DANCE CLASS INSTRUCTION 120.00 3030.62505 KANTOR, GARY INSTR. MAGIC CLASS 56.00 3030.62505 LOCKETT, LAMAR INSTR. ADULT DANCE 60.00 3030.64005 MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 43.32 6,739.72 3035 CHANDLER COMMUNITY CENTER 3035.62507 CLASSIC BOWL BOWLING FIELD TRIP SPORT CAMP 201.40 3035.62507 PAR-KING NORTH FIELD TRIP SPORTS CAMP DEPOSIT 400.00 3035.65040 LAPORT INC 2011 BLANKET PO JANITORAL 49.84 6Page 41 of 392 CITY OF EVANSTON, ILR5504003B BILLS LIST 07/12/11PERIOD ENDING ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT 3035.64005 MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 1,181.27 3035.65110 EVANSTON IMPRINTABLES,INC.2011 CAMP TSHIRTS CHANDLER 770.00 3035.62505 UNGER, DIANA FENCING INSTRUCTION FOR 1,195.74 3035.62507 BICKER BROS, INC DBA NOVELTY G MINI GOLF OUTING 234.00 3035.62507 BICKER BROS, INC DBA NOVELTY G SPORTS CAMP FIELD TRIP 338.00 3035.62507 CLASSIC BOWL SPORTS CAMP FIELD TRIP 192.40 3035.62507 CLASSIC BOWL SPORTS CAMP FIELD TRIP 125.80 3035.62507 CLASSIC BOWL SPORTS CAMP FIELD TRIP 136.90 3035.62507 LASER QUEST SPORTS CAMP FIELD TRIP 234.00 3035.62507 LASER QUEST SPORTS CAMP FIELD TRIP 370.50 3035.62507 LASER QUEST SPORTS CAMP FIELD TRIP 429.00 3035.64015 NICOR 0632 MONTHLY CHARGES 145.25 3035.62507 LASER QUEST SPORTS CAMP FIELD TRIP 429.00 3035.62507 CLASSIC BOWL PEEWEE SPORT CAMP FIELD TRIP 192.40 6,625.50 3040 FLEETWOOD JOURDAIN COM CT 3040.65080 COCA-COLA ENTERPRISES LAKESHOR VENDING RESALE 1,085.20 3040.65110 FITNESS WEAR, INC.CAMP TSHIRTS 222.50 3040.65110 FITNESS WEAR, INC.STAFF TSHIRTS 44.55 3040.65110 FITNESS WEAR, INC.FJCC SUMMER BASKETBALL 1,881.00 3040.64005 MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 2,527.89 3040.65040 LAPORT INC JANITORIAL SUPPLIES 236.32 3040.65110 FITNESS WEAR, INC.BASKETBALL NUMBERS 472.50 3040.65110 FITNESS WEAR, INC.CAMP TSHIRTS 1,156.75 7,626.71 3045 FLEETWOOD/JOURDAIN THEATR 3045.62511 SANDERS, SEAN DESIGN/CHOREOG. -FIVE GUYS 350.00 3045.62511 LENIHAN, TIM MUSICAL SCORE 5 GUYS MOE 1,000.00 3045.62511 PERRIN, JAMES T.FJT PERFORMER 5 GUYS MOE 240.00 3045.62511 LENIHAN, TIM PYMNT 2-MUSICAL SCORE 5GUYSMOE 1,100.00 3045.62511 PERRIN, JAMES T.PYMT 2 5GUYSMOE PERFORMER 300.00 3045.62511 MILLER, ALLISON STAGE MANAGE 5GUYSMO 5/16-6/23 1,210.00 3045.62511 HANSON, DREW PERFORMER YOUTH STAGE CUSTER 300.00 3045.62511 HORTON, GLADYS DJ YOUTH ACTIVITY 6-18 300.00 3045.62511 PATTERSON, DEVIN PERFORMER YOUTH STAGE CUSTER 300.00 3045.62511 KELLY, FORREST C.SOUND ENGNR. YOUTH STAGE CUST 150.00 3045.62511 WELLS, THOMAS SHAKESPEARE INSTRUCTION 200.00 5,450.00 3050 RECREATION OUTREACH PROGRAM 3050.65095 OFFICE DEPOT 2011 BLANKET PO OFFICE 64.72 64.72 3055 LEVY CENTER 3055.61062 ST. MORITZ SECURITY SERVICES, SECURITY PRIVATE RENTAL 409.50 3055.64005 MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 5,041.98 3055.65095 OFFICE DEPOT 2011 BLANKET PO OFFICE 37.08 3055.65095 OFFICE DEPOT 2011 BLANKET PO OFFICE 20.91 3055.62505 ADBRIDON CORP.SPANISH CLASS INSTRUCTION 355.00 3055.62210 ALLEGRA PRINT & IMAGING 2011 BLANKET PO PRINTING 575.00 7Page 42 of 392 CITY OF EVANSTON, ILR5504003B BILLS LIST 07/12/11PERIOD ENDING ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT 3055.64015 NICOR 0632 MONTHLY CHARGES 246.50 3055.65095 OFFICE DEPOT 2011 BLANKET PO OFFICE 24.39 6,710.36 3080 BEACHES 3080.65045 FEDEX KINKO'S - CAS PRINT, TRIM & NUMBER 500 BEACH 34.55 3080.64005 MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 131.54 3080.64015 NICOR 0632 MONTHLY CHARGES 62.84 228.93 3095 CROWN ICE RINK 3095.65080 COCA-COLA ENTERPRISES LAKESHOR VENDING RESALE 555.30 3095.62245 JORSON & CARLSON ICE SCRAPER SHARPENED 33.06 3095.64005 MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 9,897.14 3095.65110 MITY-LITE INC.RT3096 TABLES 30"X96"1,670.40 3095.62375 JEAN'S GREENS, INC.PLANT SERVICE JUNE 2011 50.00 3095.65095 ILLINOIS PAPER COMPANY PAPER 216.60 3095.65040 LAPORT INC 2011 BLANKET PO JANITORIAL 111.80 12,534.30 3100 SPORTS LEAGUES 3100.62508 MEYER, HAL UMPIRE FEES 150.00 3100.62508 DANIELS, GARRY UMPIRE FEE 550.00 3100.62508 BROOKS, MARVIN UMPIRE FEE 540.00 1,240.00 3205 COMMUNITY RELATIONS 3205.65090 HY-TEST SAFETY SHOE SERVICE SAFETY EQMNT-YOUTH SERV. TEAM 1,448.55 1,448.55 3510 HORTICULTURAL MAINTENANCE 3510.65015 COMMERCIAL MAINTENANCE CHEMICA GRAFFITI REMOVAL 365.50 3510.65055 LEMOI HARDWARE SANDPAPER 3.35 3510.65015 CERTIFIED LABORATORIES STING AEROSOL 380.83 749.68 3520 DUTCH ELM DISEASE CONTROL 3520.62385 BERK, JEROME HAZARD TREE REMOVAL REIMB.45.00 45.00 3535 DUTCH ELM INOCULATION PROGRAM 3535.62496 JOHNSON TREE EXPERTS FUNGICIDE PREVENTION DUTCH ELM 83,950.65 83,950.65 3605 ECOLOGY CENTER 3605.64005 MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 365.68 3605.64015 NICOR 0632 MONTHLY CHARGES 56.99 3605.62495 ANDERSON PEST CONTROL PEST CONTROL 56.75 479.42 3710 NOYES CULTURAL ARTS CTR 3710.64005 MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 1,619.94 1,619.94 3720 CULTURAL ARTS PROGRAMS 3720.65095 WINDY CITY PRESS #10 WINDOWED ENVELOPES WITH 62.00 8Page 43 of 392 CITY OF EVANSTON, ILR5504003B BILLS LIST 07/12/11PERIOD ENDING ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT 62.00 3723 NCAP - ARTS CAMP 3723.62511 KABABIK, MARY RENAISSANCE DANCE INSTRUCTION 850.00 3723.62511 KABABIK, MARY PRINCESS CAMP ENTERTAINMENT 250.00 1,100.00 3727 NCAP - ETHNIC FESTIVAL 3727.62509 RIVERA, GUILLERMO ART WORKSHOP EAF 375.00 3727.62511 ASIAN IMPROV ARTS MIDWEST PERFORMANCE EAF 750.00 3727.62511 RAY, MICHAEL STAGE MANGR. EAF 300.00 3727.62509 LADEN, BLAIR ARTIST DEMONSTRATOR EAF 375.00 3727.62509 GLOBAL EXPLORERS KIDS ARTIST DEMONSTRATOR EAF 375.00 3727.62509 GLOBAL EXPLORERS KIDS ARTIST DEMONSTRATOR EAF 375.00 3727.62509 SMITH, ROBERT C.ARTIST DEMONSTRATOR EAF 350.00 3727.62511 SOUL CREATIONS PERFMNC. EAF 1,000.00 3727.62511 SHAH, SHIRISH ETHNIC ARTS FEST PERFORMANCE 1,000.00 3727.62511 BHARADWAJ, SANDEEP PERFMNC. EAF 125.00 3727.62511 BORGES, IIDA PERFMNC. EAF 300.00 3727.62511 EVANSTON SCOTTISH COUNTRY DANC PERFMNC. EAF 400.00 5,725.00 3733 NCAP - STARLIGHT CONCERTS 3733.62511 HATTIS, CYNTHIA STARLIGHT CONCERT PERFMCE 6-21 400.00 3733.62511 WILLIAMS, EDWARD STARLIGHT CONCERT PERFMCE 6-23 900.00 3733.62511 GOEPPNER, JAY STARLIGHT CONCERT BEATLE BROS 1,000.00 2,300.00 3734 NCAP - THE GALLERY 3734.62210 SERAPH DIGITAL, INC.NOYES ENCAUSTIC EXPL. PCARDS 250.00 250.00 3735 NCAP - YOUNG ARTIST 3735.62511 PINSKY, LEA GUEST ARTIST YAP 200.00 200.00 3806 CIVIC CENTER SERVICES 3806.62225 ANDERSON PEST CONTROL PEST CONTROL 422.00 422.00 447,842.90 00190 HPRP GRANT FUND 4901 HPRP GRANTS 4901.63161 MCGAW YMCA *REPLACES CHK 380582 4,060.00 4901.63157 CONNECTIONS FOR THE HOMELESS *HPRP RAPID RE-HOUSING SERV.19,440.00 4901.63160 CONNECTIONS FOR THE HOMELESS DRAWDWN REQUEST 33,910.79 4901.63160 CONNECTIONS FOR THE HOMELESS DRAWDWN REQUEST 8,099.00 4901.63158 CONNECTIONS FOR THE HOMELESS MAY 2011 REPORTING 129.10 4901.63162 CONNECTIONS FOR THE HOMELESS HPRP YMCA 720.00- 4901.63156 CONNECTIONS FOR THE HOMELESS MAY 2011 FINANCE/REVIEW 167.26 4901.63157 CONNECTIONS FOR THE HOMELESS MAY 2011 FINANCE/REVIEW 253.20 4901.63161 CONNECTIONS FOR THE HOMELESS HPRP YMCA 3,860.00 4901.63162 CONNECTIONS FOR THE HOMELESS HPRP YMCA 720.00 4901.63161 CONNECTIONS FOR THE HOMELESS HPRP YMCA 3,860.00- 9Page 44 of 392 CITY OF EVANSTON, ILR5504003B BILLS LIST 07/12/11PERIOD ENDING ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT 4901.63157 CONNECTIONS FOR THE HOMELESS MAY 2011 CASE MANGMNT 1,080.00 67,139.35 67,139.35 00200 MOTOR FUEL TAX FUND 5148 2011 MFT STREET RESURFACING 5148.65515 SCHROEDER ASPHALT SERVICES, IN MFT RESURFACING PROJECT 302,898.93 302,898.93 302,898.93 00205 EMERGENCY TELEPHONE SYSTEM 5150 EMERGENCY TELEPHONE SYSTM 5150.62509 SUNGARD PUBLIC SECTOR, INC.COMPUTR AIDED DISPATCH, CRIMES 58,515.00 5150.62509 IRON MOUNTAIN OSDP BLANKET P.O. FOR OFF-SITE DATA 292.88 5150.64505 AT & T MONTHLY CHARGES 6,900.59 5150.64505 AT & T 8100 MONTHLY CHARGES 43.25 65,751.72 65,751.72 00215 CDBG FUND 5205 TARGETED CODE ENFORCEMENT 5205.62770 TGF ENTERPRISES, INC.CASE 10-2671 1632 FOWLER 60.00 5205.62770 TGF ENTERPRISES, INC.CASE 11-0565 1615 FOWLER 49.00 5205.62770 TGF ENTERPRISES, INC.CASE 08-1770 1319 MCDANIEL 55.00 5205.62770 TGF ENTERPRISES, INC.CASE 11-1135 MOW/TRIM 65.00 5205.62770 TGF ENTERPRISES, INC.CASE 10-0931 MOW/TRIM 65.00 5205.62770 TEPIC LANDSCAPING, INC.CASE 09-0188 2004 LAKE ST 25.00 5205.62770 TEPIC LANDSCAPING, INC.CASE 11-1160 1718 PAYNE 80.00 399.00 5220 CDBG ADMINISTRATION 5220.62205 PIONEER PRESS BLANKET PO FOR CDBG ADS 144.00 5220.65095 OFFICE DEPOT BLANKET PO FY 2011 CDBG 95.97 239.97 638.97 00220 CD LOAN FUND 5280 SINGLE FAM REHAB PROGRAM 5280.65535 MOSHE CALAMARO & ASSOC CASE SF1 10-11 1029 DARROW 775.00 775.00 775.00 00225 ECONOMIC DEVELOPMENT FUND 5300 ECON. DEVELOPMENT FUND 5300.65522 CMYK MEDIA GROUP, INC.BUSINESS DIST. IMPROVMNTS-MAIN 2,812.50 5300.62490 COSTAR GROUP, INC.POPERTY, COMPS/TENANT DATA 12,729.00 5300.62490 MOSHE CALAMARO & ASSOC SITE OBSERV. 1711-19 CHURCH 190.00 5300.62136 MURAKISHI, MICHIO ADVISORY SERVICES-REDEVELPMNT 1,855.00 5300.62490 CHICAGO TRIBUNE 12-39 RFP ECONOMIC DEVELOPMENT 550.00 18,136.50 18,136.50 10Page 45 of 392 CITY OF EVANSTON, ILR5504003B BILLS LIST 07/12/11PERIOD ENDING ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT 00240 HOME FUND 5430 HOME FUND 5430.62295 POOLE, MARY ELLEN REIMB. HUD TRAINING 67.60 67.60 67.60 00300 WASHINGTON NATL TIF DEBT SERV 5476 CAPITAL PROJ.-WASHINGTON TIF 5476.62216 MICHAEL CLAPPER STUDIOS SHERMAN AVE PUBLIC ART PROJECT 1,000.00 1,000.00 1,000.00 00330 HOWARD RIDGE TIF 5860 HOWARD RIDGE TIF 5860.64015 NICOR 0632 MONTHLY CHARGES 15.51 5860.64015 NICOR 0632 MONTHLY CHARGES 1,292.79 1,308.30 1,308.30 00415 CAPITAL IMPROVEMENTS FUND 415411 JAMES PK IRRIGATION SYS IMPROV 415411.62205 CHICAGO TRIBUNE LEGAL ADVERTISEMENT 737.00 737.00 415737 EVANSTON DIGITAL CAMERA SYSTEM 415737.65555 DELL COMPUTER CORP.MONITORS, COMPUTERS, LAPTOPS 50.99 415737.65555 DELL COMPUTER CORP.MONITORS, COMPUTERS, LAPTOPS 5,197.96 415737.65555 DELL COMPUTER CORP.MONITORS, COMPUTERS, LAPTOPS 2,024.86 415737.65555 DELL COMPUTER CORP.MONITORS, COMPUTERS, LAPTOPS 935.20 8,209.01 415857 STREET RESURFACING 415857.65515 CHICAGO TRIBUNE AD FOR CLARK STREET SIDEWALK &759.00 759.00 416001 INFORMATION TECHNOLOGY 416001.65555 AT & T CISCO WIRELESS ACCESS POINTS 2,285.65 416001.65555 CDW GOVERNMENT INC.BARRACUDA MESSAGE ARCHIVER 10,997.34 416001.65555 CDW GOVERNMENT INC.BARRACUDA MESSAGE ARCHIVER 1,973.54 15,256.53 416136 EECBGRANT-STREET LIGHT UPGRADE 416136.65515 HECKER AND COMPANY INC.DAVIT ARM STREET LIGHT FIXTURE 83,721.00 83,721.00 416137 1817 CHURCH STREET 416137.65510 CHICAGO SCAFFOLDING, INC.CANOPY RENTAL 245.00 245.00 108,927.54 00420 SPEC ASSESS CAP PROJECT FUND 6365 SPECIAL ASSESSMENT 6365.65515 PIONEER PRESS Advertisement Blanket PO of 118.40 11Page 46 of 392 CITY OF EVANSTON, ILR5504003B BILLS LIST 07/12/11PERIOD ENDING ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT 6365.65515 PIONEER PRESS Advertisement Blanket PO of 92.80 211.20 211.20 00505 PARKING SYSTEM FUND 7005 PARKING SYSTEM MGT 7005.65095 OFFICE DEPOT BLANKET PO FOR OFFICE SUPPLIES 90.90 7005.53455 LUTTON, NANCY LOT 39 3.0 MONTHS REFUND 114.00 7005.68205 ILLINOIS SECRETARY OF STATE, V VEHICLE INFO RENEWAL 2011 500.00 704.90 7015 PARKING LOTS & METERS 7015.62230 TOTAL PARKING SOLUTIONS, INC. MAINTENANCE 12,824.00 7015.53500 COOK COUNTY COLLECTOR *PARKING TAX-MAY 2011 237.60 7015.62230 J. GILL AND COMPANY PARKING LOT 60 REPAIR 27,018.00 40,079.60 7025 CHURCH STREET GARAGE 7025.53515 KUOCK, TIM ACCESS CARD REFUND 25.00 7025.53515 MARINI, JILLIAN K.ACCESS CARD REFUND 25.00 7025.53515 WAUD, HALEY ACCESS CARD REFUND 25.00 7025.53515 WALLACE, ROBERT W.ACCESS CARD REFUND 25.00 7025.53515 BERMEO, JAIME ACCESS CARD REFUND 25.00 7025.62509 REVCON TECHNOLOGIES, INC.MAINTENANCE BILLING JULY 2011 2,650.00 7025.53515 DOBKIN, SYDNIE ACCESS CARD REFUND 25.00 7025.64005 MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 3,098.88 7025.62660 INLAND AMERICAN RETAIL MANAGEM MAINTENANCE- JUNE 2011 7,016.41 7025.53500 COOK COUNTY COLLECTOR *PARKING TAX-MAY 2011 3,334.57 7025.53515 ROBERTS, SONYA ACCESS CARD REFUND 25.00 7025.53515 LEE, JANE ACCESS CARD REFUND 25.00 7025.53515 BERMAN, JARED ACCESS CARD REFUND 25.00 7025.53515 CHIN-YA, CHANG ACCESS CARD REFUND 50.00 7025.53515 GREER, JONATHAN ACCESS CARD REFUND 25.00 7025.53515 CAYA, TERESA ACCESS CARD REFUND 25.00 7025.53515 GOTSDINER, JESSALYN ACCESS CARD REFUND 25.00 7025.53515 KIM, JASON ACCESS CARD REFUND 25.00 7025.53515 MCKEOWN, JOE ACCESS CARD REFUND 25.00 7025.53515 HART, CASSANDRA ACCESS CARD REFUND 25.00 7025.53515 ROGERS, COSBY ACCESS CARD REFUND 25.00 7025.53515 DUCHENEAUX, CLINT ACCESS CARD REFUND 25.00 7025.53515 LESENGER, JAY ACCESS CARD REFUND 25.00 7025.64505 CALL ONE COMMUNICATIONS CHARGES 935.50 17,535.36 7036 SHERMAN GARAGE 7036.53515 SWARTZ, PHIL ACCESS CARD REFUND 25.00 7036.53515 MONMA, ANNE ACCESS CARD REFUND 25.00 7036.53515 GOODMAN, MICHELE ACCESS CARD REFUND 25.00 7036.53515 BAASANKHUU, DELEGPIL ACCESS CARD REFUND 25.00 7036.53515 DUKES, MARE ACCESS CARD REFUND 25.00 7036.53515 SHAMMOKA, RAMIZ ACCESS CARD REFUND 25.00 7036.53515 EDDINGTON, RICHARD ACCESS CARD REFUND 25.00 12Page 47 of 392 CITY OF EVANSTON, ILR5504003B BILLS LIST 07/12/11PERIOD ENDING ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT 7036.53515 PETERSON, ASSATA N.ACCESS CARD REFUND 25.00 7036.53515 CIONI, KAREN ACCESS CARD REFUND 25.00 7036.53515 GALLIZO, JESUS ACCESS CARD REFUND 25.00 7036.53515 AJANEE, ROZMIN ACCESS CARD REFUND 25.00 7036.53515 GOFORTH, JAMES ACCESS CARD REFUND 25.00 7036.53515 KOONTZ, ANDREA ACCESS CARD REFUND 25.00 7036.53515 CAREY, KIRA ACCESS CARD REFUND 25.00 7036.53515 GIOVACCHINI, PAULA ACCESS CARD REFUND 25.00 7036.53515 FRIERSON, PHILLIP ACCESS CARD REFUND 25.00 7036.53515 HUDAK, MARTHA ACCESS CARD REFUND 25.00 7036.53515 JACOBS, JOE ACCESS CARD REFUND 25.00 7036.53515 PATEL, PRATUYKSHABEN ACCESS CARD REFUND 25.00 7036.53515 BLADE, CONSTANCE ACCESS CARD REFUND 25.00 7036.53515 GHAFOOR, AMAN ACCESS CARD REFUND 25.00 7036.53515 MESTER, ANNE ACCESS CARD REFUND 25.00 7036.53515 INTERIMAGE, INC.ACCESS CARD REFUND 25.00 7036.53515 CULLEN, AMANDA ACCESS CARD REFUND 25.00 7036.53515 KARNES, EVAN ACCESS CARD REFUND 25.00 7036.53515 BOGARD, ROBBIE ACCESS CARD REFUND 25.00 7036.53515 CHEF'S STATION ACCESS CARD REFUND 25.00 7036.53515 STEWART, COLLEEN ACCESS CARD REFUND 25.00 7036.53515 SALIN, NATALIE ACCESS CARD REFUND 25.00 7036.53515 HARRISON, BEAU ACCESS CARD REFUND 25.00 7036.53515 HUBBARD, WENDY ACCESS CARD REFUND 25.00 7036.53515 KOWALSKI, PETER ACCESS CARD REFUND 25.00 7036.62509 REVCON TECHNOLOGIES, INC.MAINTENANCE BILLING JULY 2011 7,510.00 7036.64505 AT & T MONTHLY CHARGES 100.89 7036.64505 CALL ONE COMMUNICATIONS CHARGES 1,866.65 7036.64005 MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 10,869.46 7036.53500 COOK COUNTY COLLECTOR *PARKING TAX-MAY 2011 3,869.91 7036.53515 O'REILLY, RANDI ACCESS CARD REFUND 25.00 7036.53515 HUDGINS, JOSEPH CRAIG ACCESS CARD REFUND 25.00 7036.53515 MIKOLS, KELLY ACCESS CARD REFUND 25.00 7036.53515 MENDES, NATHAN ACCESS CARD REFUND 25.00 7036.53515 DAVIDSON, EMILY ACCESS CARD REFUND 25.00 7036.53515 BACHNER, JAMES ACCESS CARD REFUND 25.00 7036.53515 ROLNIK, ASHLEY ACCESS CARD REFUND 25.00 25,191.91 7037 MAPLE GARAGE 7037.53515 JAIN, STASHA ACCESS CARD REFUND 25.00 7037.53515 BIRKEL, MARGARET ACCESS CARD REFUND 25.00 7037.53515 MACALDON, CHRISTOPHER ACCESS CARD REFUND 25.00 7037.53515 ROJEK, GRACE ACCESS CARD REFUND 25.00 7037.53515 NORD, MELANIE ACCESS CARD REFUND 25.00 7037.53515 LINDER, DAVID ACCESS CARD REFUND 25.00 7037.53515 KASPUALK, ADAM ACCESS CARD REFUND 25.00 7037.53515 POCH, KERIN ACCESS CARD REFUND 25.00 7037.53515 BLENNER, BENJAMIN ACCESS CARD REFUND 25.00 7037.53515 SIFUENTES, HUMBERTO ACCESS CARD REFUND 25.00 13Page 48 of 392 CITY OF EVANSTON, ILR5504003B BILLS LIST 07/12/11PERIOD ENDING ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT 7037.62509 REVCON TECHNOLOGIES, INC.MAINTENANCE BILLING JULY 2011 5,036.00 7037.53515 BUDER, NESSYAH ACCESS CARD REFUND 25.00 7037.53515 SMITH, DYAN ACCESS CARD REFUND 25.00 7037.53515 BRONSWICK, GAIL ACCESS CARD REFUND 25.00 7037.53515 LIANG, TRUMAN ACCESS CARD REFUND 25.00 7037.53515 NORDHAUS, KIRSTIN ACCESS CARD REFUND 25.00 7037.53500 COOK COUNTY COLLECTOR *PARKING TAX-MAY 2011 3,028.16 7037.62509 REVCON TECHNOLOGIES, INC.FACEPLATE REPLACEMENT 575.00 7037.64005 MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 5,862.95 7037.64505 CALL ONE COMMUNICATIONS CHARGES 1,178.02 16,055.13 7038 DOWNTOWN TIF FUND 7038.65515 SCHROEDER & SCHROEDER INC EMRG. LIBRARY STREETSCAPE 12,557.50 12,557.50 112,124.40 00510 WATER FUND 510 WATER FUND 510.22700 NOVEY, DONALD WATER REFUND 47.54 510.22700 MIRKIN, BERNARD M.D.WATER REFUND 53.15 510.22700 STUBBS, MELINDA & TIMOTHY WATER REFUND 217.98 510.22700 COLLINSON, CRAIG WATER REFUND 58.76 510.22700 WINTERS, ANNE WATER REFUND 419.79 510.22700 DEVORE, AMANDA WATER REFUND 46.78 510.22700 SHENO, HAVEL WATER REFUND 58.50 510.22700 MOSKOW, LOYCE WATER REFUND 81.20 510.22700 EVANSTON BOND & MORTGAGE WATER REFUND 95.10 510.22700 MELENDEZ, ARECELY WATER REFUND 254.57 510.22700 SLOMA, SUSAN WATER REFUND 47.54 1,380.91 7100 WATER GENERAL SUPPORT 7100.53575 FEDERAL EXPRESS CORP.SHIPPING 140.16 7100.53575 FEDERAL EXPRESS CORP.SHIPPING 105.21 7100.53575 FEDERAL EXPRESS CORP.SHIPPING 72.24 7100.65095 OFFICE DEPOT OFFICE SUPPLIES FOR FY 2011 92.22 409.83 7105 PUMPING 7105.64005 MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 1,805.45 7105.64005 PIONEER PRESS LEGAL AD FOR BID - ELECTRICITY 59.20 7105.64505 CALL ONE COMMUNICATIONS CHARGES 129.49 1,994.14 7110 FILTRATION 7110.62420 METROPOLITAN WATER RECLAIMATIO JULY USER CHARGE 30,095.82 7110.62465 UNDERWRITERS LABORATORIES INC. 2011 Laboratory Testing 10.00 7110.62465 UNDERWRITERS LABORATORIES INC. 2011 Laboratory Testing 58.00 30,163.82 7115 DISTRIBUTION 7115.65055 NORTH SHORE TOWING MOTOR CLUB TOW & HOOK 65.00 14Page 49 of 392 CITY OF EVANSTON, ILR5504003B BILLS LIST 07/12/11PERIOD ENDING ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT 7115.65055 PIONEER PRESS LEGAL AD FOR BID - 2011 DEBRIS 56.00 121.00 7120 WATER METER MAINTENANCE 7120.65070 PIONEER PRESS LEGAL AD FOR BID - 2011 METER 59.20 7120.64540 VERIZON WIRELESS (25505)WIRELESS SERVICE 428.99 488.19 34,557.89 00513 WATER-DEPR, IMPROV & EXTENSION 733113 PUMP. STATON SWITCHGEAR REPAIR 733113.62185 RESTORATION TECHNOLOGIES, INC. SWITCHGEAR EQUIP RESTORATIN 28,000.00 733113.62185 RESTORATION TECHNOLOGIES, INC. ADDTL DECONTAMINATION 9,261.26 37,261.26 37,261.26 00520 SOLID WASTE FUND 7690 RESIDENTIAL RECYCLING COL 7690.62415 WELLS FARGO BANK- SWANCC RECYCLING TRANSFER FEES 5,059.28 5,059.28 5,059.28 00600 FLEET SERVICES 7705 GENERAL SUPPORT 7705.62340 CHICAGO PARTS & SOUND, LLC FORD REPAIR SOFTWARE 2,099.00 7705.64505 CALL ONE COMMUNICATIONS CHARGES 199.36 2,298.36 7710 MAJOR MAINTENANCE 7710.65060 GOLF MILL FORD PARTS & SERVICE 96.00 7710.65060 GOLF MILL FORD PARTS & SERVICE 227.72 7710.65060 HAVEY COMMUNICATIONS INC.EMERGENCY LIGHTING 5,394.65 7710.65060 HAVEY COMMUNICATIONS INC.EMERGENCY LIGHTING 4,963.50 7710.65060 INTERSTATE BATTERY OF NORTHERN BLANKET PURCHASES-BATTERIES 17.82 7710.65060 INTERSTATE BATTERY OF NORTHERN BLANKET PURCHASES-BATTERIES 80.13 7710.65060 NAPLETON'S NORTHWESTERN -CHRYS DODGE JEEP 637.50 7710.65060 POWER WASHING PROS.ANNUAL POWER WASHING 735.00 7710.65065 WENTWORTH TIRE SERVICE TIRES FOR CARS & TRKS 903.00 7710.65060 WIRFS INDUSTRIES INC.ANNUAL INSPECTION & REPAIR 9,199.81 7710.65060 ZEIGLER CHEVROLET-SCHAUMBURG L CHEVY PARTS & SERVICE 491.02 7710.65060 ZEIGLER CHEVROLET-SCHAUMBURG L CHEVY PARTS & SERVICE 99.90 7710.65060 SUBURBAN ACCENTS, INC.POLICE SHIELDS 237.50 7710.65060 SUBURBAN ACCENTS, INC.VEHICLE STRIPING 324.50 7710.65060 P & G KEENE ELECTRICAL MED. & HVY TRK. STARTERS 83.60 7710.65060 P & G KEENE ELECTRICAL MED. & HVY TRK. STARTERS 34.40 7710.65060 BUCK BROTHERS, INC.SHIFT CONTROL 383.66 7710.65060 CHICAGO INTERNATIONAL TRUCKS, VALVE 473.00 7710.65060 CHICAGO INTERNATIONAL TRUCKS, BRAKE PARTS 88.66 7710.65060 CHICAGO INTERNATIONAL TRUCKS, BRAKE PARTS 934.00 7710.65060 CHICAGO INTERNATIONAL TRUCKS, OIL PAN 504.50 7710.65060 CHICAGO INTERNATIONAL TRUCKS, SHOE 134.12 7710.65060 CHICAGO INTERNATIONAL TRUCKS, SWITCH 11.87 15Page 50 of 392 CITY OF EVANSTON, ILR5504003B BILLS LIST 07/12/11PERIOD ENDING ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT 7710.62355 CINTAS #22 UNIFORM SERVICE 105.35 7710.62355 CINTAS #22 UNIFORM SERVICE 105.35 7710.62355 CINTAS #769 MAT SERVICE 117.20 7710.62355 CINTAS #769 MAT SERVICE 117.20 7710.65060 CUMBERLAND SERVICENTER RESISTOR 11.25 7710.65060 DOUGLAS TRUCK PARTS BX SCOTCH BRITE PADS 29.53 7710.65060 DOUGLAS TRUCK PARTS LIFT CYLINDER 228.46 7710.65060 FLINK COMPANY PLOW PARTS 10,437.70 7710.65060 FOSTER COACH SALES, INC.HEATER SHUT OFF VALVE 48.16 7710.65060 GLOBAL EMERGENCY PRODUCTS, INC TIE ROD LINK 193.79 7710.65060 GOLF MILL FORD CORE RETURN 75.00- 7710.65060 GOLF MILL FORD CORE RETURN 75.00- 7710.65060 GRAINGER, INC., W.W.GAS CARD HOLDERS 43.90 7710.65060 GRAINGER, INC., W.W.12 FIRE EXTINGUISHERS 304.56 7710.65060 GRAINGER, INC., W.W.RIVETS 34.46 7710.65060 GRAINGER, INC., W.W.TAPE 12.43 7710.65060 GRAINGER, INC., W.W.RIVETS 62.33 7710.65060 INLAND POWER GROUP LUBE 26.47 7710.65060 INTERSTATE BATTERY OF NORTHERN BATTERIES 159.90 7710.65060 INTERSTATE BATTERY OF NORTHERN BATTERIES 99.95 7710.65060 LAWSON PRODUCTS, INC.WASHERS/SCREWS 167.99 7710.65060 LEACH ENTERPRISES, INC.DUST SHIELD 141.30 7710.65060 NORTH SHORE TOWING TIRE CHANGE 50.00 7710.65065 POMP'S TIRE SERVICE, INC.TIRE REPAIR 35.00 7710.65065 LEACH ENTERPRISES, INC.TIRE REPAIR 342.50 7710.65065 LEACH ENTERPRISES, INC.TIRE REPAIR 36.00 7710.65065 LEACH ENTERPRISES, INC.TIRE REPAIR 8,326.83 7710.65065 LEACH ENTERPRISES, INC.TIRE REPAIR 461.51 7710.65065 LEACH ENTERPRISES, INC.TIRE REPAIR 40.00 7710.65060 RG SMITH EQUIPMENT COMPANY TARP & HARDWARE 1,728.37 7710.65060 R.N.O.W., INC.PUSH PULL OPERATOR 316.86 7710.65060 SHERMAN DODGE ENGINE WORK-OUTSIDE REPAIR 2,625.55 7710.65060 SPEX HAND WASH - 1235 DODGE CAR WASHES 633.00 7710.65060 SPEX HAND WASH - 1235 DODGE CAR WASHES 367.00 7710.65060 SPEX HAND WASH - 1235 DODGE CAR WASHES 216.00 7710.65060 SPEX HAND WASH - 1235 DODGE CAR WASHES 142.00 7710.65060 SPEX HAND WASH - 1235 DODGE CAR WASHES 124.00 7710.65060 SPEX HAND WASH - 1235 DODGE CAR WASHES 212.00 7710.65060 SPRING ALIGN OUTSIDE REPAIR 1,426.82 7710.65060 STANDARD EQUIPMENT COMPANY ROTARY VALVE 298.09 7710.65060 STANDARD EQUIPMENT COMPANY SWEEPER PARTS 3,776.16 7710.65060 STANDARD EQUIPMENT COMPANY WATER SHUT-OFF VALVE 18.44 7710.65060 STANDARD EQUIPMENT COMPANY WATER SHUT-OFF VALVE 20.94 7710.65060 STANDARD EQUIPMENT COMPANY KIT, CLAMP 88.74 7710.65060 STANDARD EQUIPMENT COMPANY KIT, CLAMP 227.34 7710.65060 SUNNYSIDE PARTS WAREHOUSE SWITCH 28.90 7710.65060 SUNNYSIDE PARTS WAREHOUSE OIL FILTERS-SQUAD CARS 276.90 7710.65060 SUNNYSIDE PARTS WAREHOUSE BRAKE PARTS-SQUAD CARS 758.44 7710.65060 TERMINAL SUPPLY CO.ELECTRICAL SUPPLIES 411.04 7710.65060 WHOLESALE DIRECT INC WIPER BLADES 366.01 16Page 51 of 392 CITY OF EVANSTON, ILR5504003B BILLS LIST 07/12/11PERIOD ENDING ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT 7710.65035 WORLD FUEL SERVICES, INC./TEXO NL GASHOL 24,292.47 7710.65035 WORLD FUEL SERVICES, INC./TEXO BIODIESEL 26,734.79 7710.65060 AETNA TRUCK PARTS, INC.AUTOMOTIVE PARTS & SUPPLIES 40.24 7710.65060 AETNA TRUCK PARTS, INC.AUTOMOTIVE PARTS & SUPPLIES 20.00 7710.65060 AETNA TRUCK PARTS, INC.AUTOMOTIVE PARTS & SUPPLIES 209.24 7710.65060 AETNA TRUCK PARTS, INC.AUTOMOTIVE PARTS & SUPPLIES 29.14 7710.65060 AETNA TRUCK PARTS, INC.AUTOMOTIVE PARTS & SUPPLIES 10.28 7710.65060 AETNA TRUCK PARTS, INC.AUTOMOTIVE PARTS & SUPPLIES 57.25 7710.65060 CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES 8.99 7710.65060 CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES 235.66 7710.65060 CUMBERLAND SERVICENTER SAFETY LANE INSPECTIONS 850.00 7710.65060 CUMBERLAND SERVICENTER SAFETY LANE INSPECTIONS 100.89 7710.65060 EVANSTON AUTO GLASS AUTO GLASS 315.00 7710.65060 GOLF MILL FORD PARTS & SERVICE 260.29 7710.65060 GOLF MILL FORD PARTS & SERVICE 440.33 7710.65060 GOLF MILL FORD PARTS & SERVICE 58.85 7710.65060 GOLF MILL FORD PARTS & SERVICE 340.24 115,711.24 7720 CAPITAL OUTLAY 7720.62375 UNITED RENTALS ROLLER DRUM/TRAILER TILT AXLE 2,819.63 7720.62375 UNITED RENTALS ROLLER DRUM/TRAILER TILT AXLE 3,029.63 5,849.26 123,858.86 00700 FIREFIGHTERS PENSION FUND 8000 FIREFIGHTERS' PENSION 8000.61755 ADVOCATE MEDICAL GROUP *INDEPENDENT MEDICAL EXAM 605.00 8000.61755 BURKE BURNS & PINELLI, LTD.*LEGAL FEES 4,086.64 8000.61755 BARRINGTON ORTHOPEDIC SPECIALI *INDEPENDENT MEDICAL EXAM 447.00 8000.61755 ASSOCIATED FIRE FIGHTERS OF IL PENSION BOOKS 52.50 5,191.14 5,191.14 17Page 52 of 392 ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT Supplemental Bills List Attachment General 3205.62695 Various Taxi Cab Coupons payment 14,142.00 14,142.00 Insurance Various Various Casualty Loss 1,046.00 Various Various Worker's Comp 569.47 Various Various Worker's Comp 89,220.58 Various Various Casualty Loss 2,713.86 Various Various Worker's Comp 33,924.93 127,474.84 NSP2 5033.62486 FidelityNat'l Title Co.NSP2 Acquisition-Real Estate Close 33,790.50 5033.62486 FidelityNat'l Title Co.NSP2 Acquisition-Real Estate Close 32,393.02 5061.62486 Greater Nat'l Illinois Title NSP2 Acquisition-Real Estate Close 36,630.00 Various Brinshore Development LLC NSP2 Real Estate Activities 20,479.66 Various Brinshore Development LLC NSP2 Real Estate Activities 187,427.78 310,720.96 Sewer 7535.68305 IEPA Loan Disbursement Sewer Imp 50,007.81 7540.68305 IEPA Loan Disbursement Sewer Imp 150,776.12 7550.68305 IEPA Loan Disbursement Sewer Imp 129,962.47 330,746.40 Various Various Wells Fargo Bank Debt Service payment 471,616.88 Various Bank of New York Debt Service payment 19,140.63 490,757.51 1,273,841.71 Grand Total 2,606,592.55 Prepared by Date Approved by Date CITY OF EVANSTON BILLS LIST PERIOD ENDING 07/12/2011 18Page 53 of 392 ACC.Reports To IntermediateMCH.Merchant NameFIN.Transaction AmountFIN.Posting DateFIN.Cost Allocation 3 - Expense ObjectFIN.Expense DescriptionADMIN SVCS - ACCOUNTINGILLINOIS CPA SOCIETY $ 275.00 05/11/2011 62360 MEMBERSHIP DUESAnnual Membership Renewal 2011-2012ADMIN SVCS - ACCOUNTINGILLINOIS CPA SOCIETY $ 275.00 05/11/2011 62360 MEMBERSHIP DUESAnnual membership Renewal 2011-2012ADMIN SVCS - REVENUEACTIVE DOGS.COM LL $ 22.51 05/23/2011 65045 LICENSING/REGULATORY SUPPLIES Special Dog License Tags for Therapy-Service DogsADMN SVCS /HUMAN RES - 49925NATIONAL PUBLIC EMPLOY $ 76.00 05/04/2011 62310 HR ONLY - CITY WIDE TRAININGremaiing balance due for webinarADMN SVCS /HUMAN RES - 49925NATIONAL BAR ASSOCIATI $ (300.00) 05/19/2011 62512 RECRUITMENT SERVICESrefund for double payment for web adADMN SVCS /HUMAN RES - 49925PIONEER PRESS $ 40.00 05/24/2011 65010 BOOKS, PUBLICATIONS, MAPS52 weeks Evanston ReviewADMN SVCS /HUMAN RES - 49925CROWN TROPHY 54 $ 15.00 05/26/2011 65125 OTHER COMMODITIESIha retirement plaqueADMN SVCS /HUMAN RES - 49925APA - JOBS ONLINE $ 150.00 05/24/2011 62512 RECRUITMENT SERVICESRecruitment- Economic Development PlannerADMN SVCS/INFO SYS - 49926INTERNATIONAL TRANSACTION $ 0.16 05/03/2011 62341 INTERNET SOLUTION PROVIDERS Off Site payroll backupADMN SVCS/INFO SYS - 49926RIMUHOSTING.COM $ 19.95 05/03/2011 62341 INTERNET SOLUTION PROVIDERS Off Site payroll backupADMN SVCS/INFO SYS - 49926WUFOO COM CHARGE $ 24.95 05/04/2011 62341 INTERNET SOLUTION PROVIDERS Web Site deployment toolADMN SVCS/INFO SYS - 49926CHICAGO TECH INC $ 221.49 05/20/2011 65095 OFFICE SUPPLIESreplacement drive for serverADMN SVCS/INFO SYS - 49926PROVANTAGE CORP $ 81.37 05/27/2011 65555 PERSONAL COMPUTER EQdigitizer stylus pens for toughbooksADMN SVCS/INFO SYS - 49926PROVANTAGE CORP $ 239.02 05/13/2011 65555 PERSONAL COMPUTER EQtransfer roller for water dept plotterADMN SVCS/INFO SYS - 49926Amazon.com $ 33.82 05/06/2011 62250 COMPUTER EQUIPMENT MAINT.sata adaptersADMN SVCS/INFO SYS - 49926CABLESANDKITS $ 79.91 05/20/2011 62250 COMPUTER EQUIPMENT MAINT.power supplies for ip phonesADMN SVCS/INFO SYS - 49926WWW.NEWEGG.COM $ 165.90 05/13/2011 62250 COMPUTER EQUIPMENT MAINT.hard drivesADMN SVCS/INFO SYS - 49926SYX TIGERDIRECTINC $ 26.28 05/23/2011 65095 OFFICE SUPPLIESpaper for GIS printerADMN SVCS/INFO SYS - 49926SYX TIGERDIRECTINC $ 65.41 05/24/2011 65095 OFFICE SUPPLIESpaper for GIS printersADMN SVCS/INFO SYS - 49926CDW GOVERNMENT $ 124.43 05/17/2011 65095 OFFICE SUPPLIEStonerADMN SVCS/INFO SYS - 49926WWW.NEWEGG.COM $ 247.30 05/06/2011 65095 OFFICE SUPPLIESvideo card for policeADMN SVCS/INFO SYS - 49926CDW GOVERNMENT $ 278.03 05/06/2011 65095 OFFICE SUPPLIESdata cartridges for unix server backupsADMN SVCS/INFO SYS - 49926CDW GOVERNMENT $ 364.08 05/17/2011 65095 OFFICE SUPPLIESpaper and toner for GIS dept printing for CMO projectADMN SVCS/INFO SYS - 49926CDW GOVERNMENT $ 379.37 05/13/2011 65095 OFFICE SUPPLIESprinting suppliesADMN SVCS/INFO SYS - 49926WWW.NEWEGG.COM $ 437.80 05/20/2011 65095 OFFICE SUPPLIESdual video cards for pc'sADMN SVCS/INFO SYS - 49926TROY GROUP, INC. $ 504.88 05/17/2011 65095 OFFICE SUPPLIESreplacement resource bank for check printerADMN SVCS/INFO SYS - 49926WWW.NEWEGG.COM $ 556.31 05/13/2011 65095 OFFICE SUPPLIESrepl fax machine for comm devADMN SVCS/INFO SYS - 49926WWW.NEWEGG.COM $ 711.36 05/06/2011 65095 OFFICE SUPPLIESvideo cards and tonerADMN SVCS/INFO SYS - 49926CDW GOVERNMENT $ 799.49 05/11/2011 65095 OFFICE SUPPLIEStransfer kit and printer for dept useADMN SVCS/INFO SYS - 49926AMAZON MKTPLACE PMTS $ 874.43 05/09/2011 65095 OFFICE SUPPLIESxerox toner for library printersADMN SVCS/INFO SYS - 49926WWW.NEWEGG.COM $ 55.98 05/30/2011 65555 PERSONAL COMPUTER EQnetwork adapterADMN SVCS/PARKIING SVCS - 49930SAMS CLUB $ 21.86 05/04/2011 65125 OTHER COMMODITIESFood-Administrative Services Employee Recognition WeekADMN SVCS/PARKIING SVCS - 49930POTBELLY 005 $ 234.00 05/04/2011 65125 OTHER COMMODITIESFood-Administrative Services Employee Recognition WeekADMN SVCS/PARKIING SVCS - 49930EVANSTON IMPRINTABLES $ 68.00 05/06/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIALPrinting of Meter Hoods for Pay and Display Trial - 600 Clark StreetADMN SVCS/PARKIING SVCS - 49930EJ BROOKS COMPANY $ 412.34 05/16/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Security Seals for Meter Collection Coin CannistersADMN SVCS/PARKIING SVCS - 49930RADIOSHACK COR00164145 $ 69.99 05/19/2011 68205 PUBLIC WKS CONTINGENCIESReplacement Ohone for Maple Garage OfficeADMN SVCS/PARKIING SVCS - 49930STANDARD PIPE $ 416.75 05/09/2011 68205 PUBLIC WKS CONTINGENCIESReplacement Sewer Grates for the Maple GarageCITY COUNCIL ADMIN - 49935ORB AP110101NXEMVMBF $ 6.99 05/26/2011 62295 TRAINING & TRAVELPortion of airfare for U.S. Conf. of Mayors-Tisdahl - June 16-19, 2011, Baltimore, MDCITY COUNCIL ADMIN - 49935METROPOLITAN PLANNING $ 30.00 05/13/2011 62295 TRAINING & TRAVELRegistration for Mayor Tisdahl - Metropolitan Planning Council Mtg. June 7, 2011CITY COUNCIL ADMIN - 49935EVANSTON CHAMBER OF CO $ 90.00 05/12/2011 62295 TRAINING & TRAVELRegistration for Mayor Tisdahl - Chamber of Commerce Annual Mtg. May 11, 2011CITY COUNCIL ADMIN - 49935EVANSTON CHAMBER OF CO $ 90.00 05/13/2011 62295 TRAINING & TRAVELRegistration for Ald. Braithwaite - Chamber of Commerce Annual Mtg. May 11, 2011CITY COUNCIL ADMIN - 49935UNITED 01686341726451 $ 337.40 05/27/2011 62295 TRAINING & TRAVELRemainder of airfare for U.S. Conf. of Mayors-Tisdahl June 16-19, 2011 Baltimore, MDCITY COUNCIL ADMIN - 49935US CONF OF MAYORS $ 900.00 05/26/2011 62295 TRAINING & TRAVELRegistration fee-U.S. Conf. of Mayors-Tisdahl - June 16-19, 2011, Baltimore, MDCITY COUNCIL ADMIN - 49935POTBELLY 005 $ 129.30 05/03/2011 65025 FOODRules Committee mtg. - dinner May 2, 2011CITY COUNCIL ADMIN - 49935COMCAST CHICAGO $ 115.23 05/19/2011 64505 TELECOMMUNICATIONS CARRIER LINE CHHigh Speed Internet for Ald. Holmes for May, June and July 2011Bank of America Credit Card Statement for the Period Ending 5/31/2011July 6, 20111 of 13Page 54 of 392 ACC.Reports To IntermediateMCH.Merchant NameFIN.Transaction AmountFIN.Posting DateFIN.Cost Allocation 3 - Expense ObjectFIN.Expense DescriptionBank of America Credit Card Statement for the Period Ending 5/31/2011CITY COUNCIL ADMIN - 49935COMCAST CHICAGO $ 134.16 05/19/2011 64505 TELECOMMUNICATIONS CARRIER LINE CHHigh Speed Internet for Ald. Wynne for May, June and July 2011CITY COUNCIL ADMIN - 49935COMCAST CHICAGO $ 140.52 05/19/2011 64505 TELECOMMUNICATIONS CARRIER LINE CHHigh Speed Internet for Ald. Rainey for May, June and July 2011CITY MGR'S OFF - 49932Dominicks Stor00011379 $ 28.26 05/17/2011 65025 FOODSpecial City Council MeetingCITY MGR'S OFF - 49932Dominicks Stor00011379 $ 59.99 05/17/2011 65025 FOODSpecial City Council MeetingCITY MGR'S OFF - 49932BRAVO CHURCH ST PLAZA $ 213.00 05/11/2011 65025 FOODCity Council meeting - aldermanic requestCITY MGR'S OFF - 49932HILTON ADVANCE PURCHAS $ 108.96 05/16/2011 62295 TRAINING & TRAVELGodwin Chen, ICMA Fellow Interview lodgingCITY MGR'S OFF - 49932HILTON ADVANCE PURCHAS $ 108.96 05/16/2011 62295 TRAINING & TRAVELSimone Martin, ICMA Fellow Interview lodgingCITY MGR'S OFF - 49932HILTON ADVANCE PURCHAS $ 108.96 05/16/2011 62295 TRAINING & TRAVELBiff Jones, ICMA Fellow Interview lodgingCITY MGR'S OFF - 49932USAIRWAY 03786534616115 $ 384.40 05/20/2011 62295 TRAINING & TRAVELBiff Jones, ICMA Fellow Interview travelCITY MGR'S OFF - 49932AMERICAN 00186395988984 $ 398.80 05/18/2011 62295 TRAINING & TRAVELGodwin Chen, ICMA Fellow Interview travelCITY MGR'S OFF - 49932USAIRWAY 03786334467484 $ 450.80 05/18/2011 62295 TRAINING & TRAVELSimone Martin, ICMA Fellow Interview travelCITY MGR'S OFF - 49932JETBLUE 27986534616106 $ 275.40 05/20/2011 62295 TRAINING & TRAVELBiff Jones, ICMA Fellow Interview travelCITY MGR'S OFF - 49932MAILCHIMP.COM $ 4.50 05/16/2011 65010 BOOKS, PUBLICATIONS, MAPSCity e-news host providerCITY MGR'S OFF - 49932GOODS OF EVANSTON LLC $ 250.81 05/23/2011 62490 OTHER PROGRAM COSTSFramed documents for HUD in acknowledgement of NSP2 fundingCITY MGR'S OFF - 49932PANINO'S PIZZERIA OR $ 183.87 05/25/2011 65025 FOODCity Council MeetingCITY MGR'S OFF - 49932Dominicks Stor00011379 $ 9.77 05/24/2011 62295 TRAINING & TRAVELManager's MeetingCITY MGR'S OFF - 49932DUNKIN #306178 Q35 $ 92.93 05/24/2011 62295 TRAINING & TRAVELManager's MeetingCITY MGR'S OFF - 49932CITY OF EVANSTON PAY A $ 1.50 05/13/2011 62295 TRAINING & TRAVELEvanston Chamber of CommerceCITY MGR'S OFF - 49932CITY OF EVANSTON $ 2.00 05/05/2011 62295 TRAINING & TRAVELmeeting with Ald. Braithwaite and Barbara Schwarz of Nature's PerspectiveCITY MGR'S OFF - 49932222 E HURON-ST CLAIR # $ 26.00 05/04/2011 62295 TRAINING & TRAVELBudget Class at Northwestern University Weiboldt Hall, downtown ChicagoCITY MGR'S OFF - 49932222 E HURON-ST CLAIR # $ 30.00 05/23/2011 62295 TRAINING & TRAVELPracticum Lunch at Northwestern University, downtown ChicagoCITY MGR'S OFF - 49932NIU OUTREACH $ (200.00) 05/04/2011 62295 TRAINING & TRAVELcharged to wrong credit cardCITY MGR'S OFF - 49932CASELLA CEL INC $ 1,815.00 05/10/2011 65085 MINOR EQUIP & TOOLSDigital Logging Integrating Sound Level Meter Kit for Property StandardsCITY MGR'S OFF - 49932HOUSE OF RENTAL $ 131.00 05/23/2011 65522 BUSINESS DISTRICT IMPROVEMENTSWest Village Business Association "Makin' It Happen In the West Village"CITY MGR'S OFF - 49932HOUSE OF RENTAL $ 2,511.00 05/18/2011 65522 BUSINESS DISTRICT IMPROVEMENTSWest Village Business Association "Makin' It Happen In the West Village"CITY MGR'S OFF - 49932UNITED 0162124569981 $ 545.40 05/05/2011 62295 TRAINING & TRAVELTrip on behalf of FQHC Washington DC to meet with Senator Durbin & Congresswoman Schakowksy (Mayor Elizabeth Tisdahl)CITY MGR'S OFF - 49932UNITED 0162124569980 $ 545.40 05/05/2011 62295 TRAINING & TRAVELTrip on behalf of FQHC Washington DC to meet with Senator Durbin & Congresswoman Schakowksy (City Manager Wally Bobkiewicz)CITY OF EVAN-CITY CLRK OFF-ADM - 43398 WENDYS #46 Q25 $ 12.16 05/16/2011 62295 TRAINING & TRAVELDinner in the airport due to flight delay to Chicago.CITY OF EVAN-CITY CLRK OFF-ADM - 43398 JOE'S CRAB-NASHVILLE $ 21.00 05/11/2011 62295 TRAINING & TRAVELDinner while attending 65th Annual IIMC Conference.CITY OF EVAN-CITY CLRK OFF-ADM - 43398 UNITED 0164511855944 $ 25.00 05/17/2011 62295 TRAINING & TRAVELEarly Baggage check.CITY OF EVAN-CITY CLRK OFF-ADM - 43398 THE CHRISTIE RETAI QPS $ 11.47 05/12/2011 65025 FOODBreakfast payment while in Nashville, TN. for IIMC 65th Conference.CITY OF EVAN-CITY CLRK OFF-ADM - 43398 GAYLORD OPRYLAND RESTR $ 27.18 05/11/2011 62295 TRAINING & TRAVELDinner at the Jack Daniel's Restaraunt.CITY OF EVAN-CITY CLRK OFF-ADM - 43398 GAYLORD OPRYLAND RETAI $ 32.72 05/11/2011 62295 TRAINING & TRAVELMistaken charge that was reversed.CITY OF EVAN-CITY CLRK OFF-ADM - 43398 GAYLORD OPRYLAND RETAI $ (32.72) 05/11/2011 62295 TRAINING & TRAVELcharge reversed back to card.CITY OF EVAN-CITY CLRK OFF-ADM - 43398 GAYLORD OPRYLAND ATTRC $ 40.00 05/09/2011 62295 TRAINING & TRAVELRound trip fare on Hotel Shuttle.CITY OF EVAN-CITY CLRK OFF-ADM - 43398 GAYLORD OPRYLAND HTL F $ 943.35 05/16/2011 62295 TRAINING & TRAVELHotel room for the IIMC Conference.CITY OF EVAN-CITY CLRK OFF-ADM - 43398 THE CHRISTIE RETAI QPS $ 7.92 05/12/2011 65025 FOODPurchased a snack between sessions.CITY OF EVANS-PUBLIC WORKS-WAT - 28856 JIMMY JOHNS - 44 - MOT $ 67.75 05/17/2011 65515 OTHER IMPROVEMENTSLunch for employees called in to work overtime on Sunday due to the Pump Station fire.CITY OF EVANSTON-ADMINISTRATIO - 28842 WHOLEFDS EVN 10076 $ 19.99 05/04/2011 65125 OTHER COMMODITIESPUBLIC SERVICE WEEK SUPPLIESJuly 6, 20112 of 13Page 55 of 392 ACC.Reports To IntermediateMCH.Merchant NameFIN.Transaction AmountFIN.Posting DateFIN.Cost Allocation 3 - Expense ObjectFIN.Expense DescriptionBank of America Credit Card Statement for the Period Ending 5/31/2011CITY OF EVANSTON-ADMINISTRATIO - 28842 MARIANOS FRESH00085019 $ 162.00 05/04/2011 65125 OTHER COMMODITIESPUBLIC SERVICES WEEK SUPPLIESCITY OF EVANSTON-POLICE DEPT A - 28862 OFFICE DEPOT #510 $ 7.98 05/25/2011 65095 OFFICE SUPPLIESFlat Panel Display cleaner & micro fiber clothesCITY OF EVANSTON-PUBLIC WORKS - 28823 UNITED 0162124689289 $ 329.40 05/10/2011 62295 TRAINING & TRAVELAirfare to Denver for APWA conferenceCITY OF EVANSTON-PUBLIC WORKS - 28823 AMERICAN PUBLIC WORKS $ 940.00 05/24/2011 62295 TRAINING & TRAVELAPWA National Congress Registration for directorCITY OF EVANSTON-PUBLIC WORKS - 28823 AMERICAN PUBLIC WORKS $ 71.00 05/06/2011 65010 BOOKS, PUBLICATIONS, MAPSAPWA Week materials - poster, paper, brochureCITY OF EVANSTON-PUBLIC WORKS - 28823 JEWEL #3456 $ 42.59 05/23/2011 65025 FOODItems for Public Works picnicCITY OF EVANSTON-PUBLIC WORKS - 28823 DUNKIN #307301 Q35 $ 113.16 05/17/2011 65025 FOODItems for Public Works weekCITY OF EVANSTON-PUBLIC WORKS - 28823 STAPLES 00116129 $ 16.92 05/16/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Neon LabelsCITY OF EVANSTON-PUBLIC WORKS/ - 28858 THE HOME DEPOT 1902 $ 75.48 05/02/2011 65050 BUILDING MAINTENANCE MATERIAL Hard Hat for Elk Grove RecyclingCITY OF EVANSTON-PUBLIC WORKS/ - 28858 LURVEY LANDSCAPE SUPPL $ 96.00 05/16/2011 65050 BUILDING MAINTENANCE MATERIAL Grass Seed Lurvey LandscapeCITY OF EVANSTON-PUBLIC WORKS/ - 28858 MENARDS MORTON GROVE $ 101.07 05/09/2011 65050 BUILDING MAINTENANCE MATERIAL Tools Recycling Cart BreakdownCITY OF EVANSTON-PUBLIC WORKS/ - 28858 THE HOME DEPOT 1902 $ 174.71 05/06/2011 65050 BUILDING MAINTENANCE MATERIAL Tools Business DistrictCITY OF EVANSTON-PUBLIC WORKS/ - 28858 OFFICE DEPOT #510 $ 65.63 05/25/2011 65095 OFFICE SUPPLIESPens, Paper, MarkersCITY OF EVANSTON-PUBLIC WORKS/ - 28861 OFFICE DEPOT #510 $ 119.68 05/19/2011 65095 OFFICE SUPPLIESOffice suppliesCOMM ECON DEV/ADMIN - 50405PANINO'S PIZZERIA OR $ 39.78 05/12/2011 62295 TRAINING & TRAVELFood for Howard Street Business AssociationCOMM ECON DEV/ADMIN - 50405IEDC ONLINE $ 425.00 05/12/2011 62295 TRAINING & TRAVELConference: Technology CED EDCOMM ECON DEV/ADMIN - 50405COOK COUNTY RECORDER O $ 3.00 05/04/2011 62490 OTHER PROGRAM COSTSInformation/Property Records on Howard PropertiesCOMM ECON DEV/ADMIN - 50405CITY OF EVANSTON-CH $ 4.00 05/13/2011 62295 TRAINING & TRAVELCOMM ECON DEV/ADMIN - 50405NOYES CAFE INC $ 26.45 05/27/2011 62295 TRAINING & TRAVELLunch with new Chamber Executive Director, Eve Doi 5/25/11COMM ECON DEV/ADMIN - 50405CITY OF EVANSTON $ 3.00 05/23/2011 62295 TRAINING & TRAVELParking - Downtown Evanston Annual Meeting 5/19/11COMM ECON DEV/ADMIN - 50405WALGREENS #2619 $ 14.39 05/27/2011 62490 OTHER PROGRAM COSTSBottles of water for Economic Devel Committee Mtg at Howard St. Outpost 5/25/11COMM ECON DEV/ADMIN - 50405IEDC ONLINE $ 425.00 05/13/2011 62295 TRAINING & TRAVELCOMM ECON DEV/ADMIN - 50405LOU MALNATI'S PIZZERIA $ 352.20 05/04/2011 62295 TRAINING & TRAVELPublic Service Week Luncheon C&ED Dept.COMM ECON DEV/ADMIN - 50405LITTLE WOK $ 33.47 05/30/2011 62295 TRAINING & TRAVELEconomic Development/MWEBE Mtg with Ald. Peter BraithwaiteCOMM ECON DEV/ADMIN - 50405FIREHOUSE GRILL $ 38.87 05/26/2011 62295 TRAINING & TRAVELWest Oakton & Howard Economic Development Mtg w/Ald. Rainey, Johanna Nyden & Steve GriffinCOMM ECON DEV/ADMIN - 50405EVANSTON CHAMBER OF CO $ 450.00 05/06/2011 62490 OTHER PROGRAM COSTSAnnual Chamber Awards Dinner S. Griffin, N. Radzevich, M. Lyons, A. Logan, J. NydenCOMM ECON DEV/BLDG PS - 49933CHAMPION CHMCL CO OF C $ 164.44 05/20/2011 62190 HOUSING REHAB SERVICESGraffiti Removal Supplies.COMM ECON DEV/BLDG PS - 49933COOK COUNTY RECORDER O $ 3.00 05/09/2011 62345 COURT COSTS/LITIGATIONDownloads from the Cook County Recorder of Deeds website.COMM ECON DEV/BLDG PS - 49933COOK COUNTY RECORDER O $ 3.00 05/16/2011 62345 COURT COSTS/LITIGATIONDownloads from the Cook County Recorder of Deeds website.COMM ECON DEV/BLDG PS - 49933COOK COUNTY RECORDER O $ 3.00 05/30/2011 62345 COURT COSTS/LITIGATIONDownloads from the Cook County Recorder of Deeds website.COMM ECON DEV/BLDG PS - 49933COOK COUNTY RECORDER O $ 4.50 05/06/2011 62345 COURT COSTS/LITIGATIONDownloads from the Cook County Recorder of Deeds website.COMM ECON DEV/BLDG PS - 49933COOK COUNTY RECORDER O $ 6.00 05/09/2011 62345 COURT COSTS/LITIGATIONDownloads from the Cook County Recorder of Deeds website.COMM ECON DEV/BLDG PS - 49933COOK COUNTY RECORDER O $ 7.50 05/16/2011 62345 COURT COSTS/LITIGATIONDownloads from the Cook County Recorder of Deeds website.COMM ECON DEV/BLDG PS - 49933ILFLS COM $ 59.95 05/25/2011 62345 COURT COSTS/LITIGATIONMonthly subscription to the Illinois Foreclosure Listing Service website.COMM ECON DEV/PLNNING - 49934CHICAGO PARKING METERS $ 6.00 05/26/2011 62295 TRAINING & TRAVELParking for CMAP Mtg 5/24/11COMM ECON DEV/PLNNING - 49934GENERAL #0101 $ 14.00 05/09/2011 62295 TRAINING & TRAVELTrip to the Chicago Bar AssociationJuly 6, 20113 of 13Page 56 of 392 ACC.Reports To IntermediateMCH.Merchant NameFIN.Transaction AmountFIN.Posting DateFIN.Cost Allocation 3 - Expense ObjectFIN.Expense DescriptionBank of America Credit Card Statement for the Period Ending 5/31/2011COMM ECON DEV/PLNNING - 49934CHICAGO BAR ASSOC $ 186.48 05/06/2011 65010 BOOKS, PUBLICATIONS, MAPSLand Use Law Books From Chicago Bar AssociationFIRE/ADMINANSTON - 49929ABT ELECTRONICS $ (29.95) 05/27/2011 65050 BUILDING MAINTENANCE MATERIAL credit for fridge pick upFIRE/ADMINANSTON - 49929ABT ELECTRONICS $ 575.55 05/09/2011 65050 BUILDING MAINTENANCE MATERIAL refridgerator for station 2FIRE/ADMINANSTON - 49929NATIONAL AWARDS $ 50.00 05/30/2011 65125 OTHER COMMODITIESRetirement awardFIRE/ADMINANSTON - 49929NATIONAL AWARDS $ 719.32 05/30/2011 65125 OTHER COMMODITIESPublic Service week giftsFIRE/ADMINANSTON - 49929POTBELLY 005 $ 10.95 05/05/2011 62295 TRAINING & TRAVELlunch for T22 trainingFIRE/ADMINANSTON - 49929POTBELLY 005 $ 93.51 05/05/2011 62295 TRAINING & TRAVELlunch for Truck 22 trainingFIRE/ADMINANSTON - 49929THE HOME DEPOT 1902 $ 57.70 05/31/2011 65085 MINOR EQUIPMENT AND TOOLSchains for PWC lock box at lakefrontFIRE/ADMINANSTON - 49929INCLUSION SOLUTIONS L $ 249.00 05/12/2011 65050 BUILDING MAINTENANCE MATERIAL door bell for disabled accessFIRE/ADMINANSTON - 49929UPS 000024W63R $ 1.00 05/16/2011 65125 OTHER COMMODITIESshipping for WTC artifactFIRE/ADMINANSTON - 49929UPS 000024W63R $ 13.11 05/23/2011 65125 OTHER COMMODITIESshipping for WTC artifactFIRE/ADMINANSTON - 49929THE HOME DEPOT 1902 $ 36.69 05/16/2011 65085 MINOR EQUIPMENT AND TOOLStraining prop materialFIRE/ADMINANSTON - 49929THE HOME DEPOT 1902 $ 44.94 05/02/2011 65085 MINOR EQUIPMENT AND TOOLSsmall toolsHEALTH - 49924AMERICAN 00186329236553 $ 417.40 05/12/2011 62474 HEALTH PROTECTION GRANTAirfare to National Environmental Health Assoc. Conference in Denver, Co. 6/20-6/23/11 (C. Caneva)HEALTH - 49924ILLINOIS PUBLIC HEALTH $ 25.00 05/18/2011 62477 PHEP GRANT EXPENSE (HHS)Security Planning for Public Health Emergencies Summit 6/14/11 (A. McIlwee)HEALTH - 49924ILLINOIS PUBLIC HEALTH $ 75.00 05/18/2011 62477 PHEP GRANT EXPENSE (HHS)Security Planning for Public Health Emergencies Summit 6/14/11 (A. Han)HEALTH - 49924JIMMY JOHNS - 44 - MOT $ 180.37 05/06/2011 65125 OTHER COMMODITIESEmployee Recognition and Public Service WeekHEALTH - 49924PAYPAL ERIEFAMILYH $ 100.00 05/19/2011 62295 TRAINING & TRAVELErie Family Health Toothbrush award ceremonyHEALTH - 49924JIMMY JOHNS - 44 - MOT $ 15.47 05/06/2011 65025 FOODEmployee Recognition and Public Service WeekLAW/LEGAL - 49927THE CHICAGO BAR ASS $ 253.00 05/09/2011 62295 TRAINING & TRAVELCLE ClassesLAW/LEGAL - 49927AMERICAN BAR ASSOCIATI $ 860.00 05/09/2011 62360 MEMBERSHIP DUESMembershipLIBRARY/ADMIN - 49963HAROLD'S TRUE VALUE HD $ 22.66 05/13/2011 65040 JANITORIAL SUPPLIES2 cans Rust Enamel paint, 2 Extend rust treatment for rolling book shelvesLIBRARY/ADMIN - 49963JOHNSON LOCKSMITH INC $ 23.00 05/13/2011 65040 JANITORIAL SUPPLIES10 keys for Summer Reading StopLIBRARY/ADMIN - 49963THE HOME DEPOT 1902 $ 53.88 05/30/2011 65040 JANITORIAL SUPPLIES12 90w Halogen Flood Lamps for Ghostwriter, 3 bags of pea gravel for falconsLIBRARY/ADMIN - 49963CONTAINERSTORENORTHBRO $ 26.11 05/02/2011 65100 LIBRARY SUPPLIESADULT SERVICES OFFICE SUPPLIESLIBRARY/ADMIN - 49963ORIENTAL TRADING CO $ 59.79 05/20/2011 65100 LIBRARY SUPPLIESCHILDREN'S SUPPLIES - SUMMER READING GAMELIBRARY/ADMIN - 49963DISCOUNTMUGS.COM $ 251.94 05/30/2011 65100 LIBRARY SUPPLIESMUG ORDER FOR ADULT PROGRAMLIBRARY/ADMIN - 49963Amazon.com $ 29.98 05/31/2011 65641 AUDIO VISUAL COLLECTIONS2 AV'S FOR MOVIE WEEKLIBRARY/ADMIN - 49963UPS 1ZT5919Y0397614051 $ 8.92 05/02/2011 62315 POSTAGEILL POSTAGELIBRARY/ADMIN - 49963AMAZON MKTPLACE PMTS $ 17.56 05/18/2011 65095 OFFICE SUPPLIESTONER FOR THE DEMPSTER/DODGE LOCATIONLIBRARY/ADMIN - 49963AMAZON MKTPLACE PMTS $ 17.88 05/18/2011 65095 OFFICE SUPPLIESSECURITY CAMERA FOR THE COMPUTER ROOMLIBRARY/ADMIN - 49963Dominicks Stor00017004 $ 78.71 05/02/2011 65095 OFFICE SUPPLIESHIRSHFIELD AWARDS REFRESHMENTS/SUPPLIESLIBRARY/ADMIN - 49963AMAZON MKTPLACE PMTS $ 131.19 05/23/2011 65095 OFFICE SUPPLIESNETWORK ROUTER FOR THE DEMPSTER/DODGE LOCATIONLIBRARY/ADMIN - 49963Amazon.com $ 249.99 05/16/2011 65095 OFFICE SUPPLIESPRINTER FOR DEMPSTER/DODGE LOCATIONLIBRARY/ADMIN - 49963BENNISONS BAKERY INC $ 14.21 05/03/2011 65125 OTHER COMMODITIESSTAFF APPRECIATION WEEK FOODLIBRARY/ADMIN - 49963BENNISONS BAKERY INC $ 18.54 05/10/2011 65125 OTHER COMMODITIESSTAFF APPRECIATION WEEK FOODLIBRARY/ADMIN - 49963BENNISONS BAKERY INC $ 23.52 05/09/2011 65125 OTHER COMMODITIESSTAFF APPRECIATION WEEK FOODLIBRARY/ADMIN - 49963BENNISONS BAKERY INC $ 74.75 05/02/2011 65125 OTHER COMMODITIESHIRSHFIELD AWARDS REFRESHMENTS/SUPPLIESLIBRARY/ADMIN - 49963THE HOME DEPOT 1902 $ 74.74 05/05/2011 65050 BUILDING MAINTENANCE MATERIAL SURGE PROTECTORS, BATTERIESLIBRARY/ADMIN - 49963LEMOI ACE HDWE $ 25.39 05/03/2011 65050 BUILDING MAINTENANCE MATERIALmetal sanding and finishing pads for stainless steel (elevator door repairs)LIBRARY/ADMIN - 49963THE HOME DEPOT 1902 $ 190.30 05/20/2011 65050 BUILDING MAINTENANCE MATERIALcleaning supplies for Summer reading stop, waste baskets etc...POLICE DEPT/ADMIN - 49966QUARTET COPIES $ 63.44 05/30/2011 62210 PRINTINGCPA GraduationPOLICE DEPT/ADMIN - 49966SAMSCLUB #6444 $ 207.66 05/25/2011 65025 FOODPrisoner FoodPOLICE DEPT/ADMIN - 49966Best Buy 00003137 $ 311.98 05/13/2011 65085 MINOR EQUIP & TOOLSE.P.D. Media presentationJuly 6, 20114 of 13Page 57 of 392 ACC.Reports To IntermediateMCH.Merchant NameFIN.Transaction AmountFIN.Posting DateFIN.Cost Allocation 3 - Expense ObjectFIN.Expense DescriptionBank of America Credit Card Statement for the Period Ending 5/31/2011POLICE DEPT/ADMIN - 49966EVANSTON FLOWERS & $ 61.75 05/02/2011 68205 PUBLIC WKS CONTINGENCIESFLOWER ARRANGEMENT - T. DEVINEPOLICE DEPT/ADMIN - 49966SOME'S UNIFORMS $ 402.50 05/24/2011 65020 CLOTHINGAwards CeremonyPOLICE DEPT/ADMIN - 49966RITZ CAMERA ONE HOUR 5 $ 14.06 05/24/2011 65095 OFFICE SUPPLIESNORTAFPOLICE DEPT/ADMIN - 49966RITZ CAMERA ONE HOUR 5 $ 28.26 05/20/2011 65095 OFFICE SUPPLIESNORTAFPOLICE DEPT/ADMIN - 49966RITZ CAMERA ONE HOUR 5 $ 28.50 05/23/2011 65095 OFFICE SUPPLIESNORTAFPOLICE DEPT/ADMIN - 49966RITZ CAMERA ONE HOUR 5 $ 85.08 05/18/2011 65095 OFFICE SUPPLIESNORTAFPOLICE DEPT/ADMIN - 49966RITZ CAMERA ONE HOUR 5 $ 61.48 05/19/2011 65105 PHOTO/DRAFTING SUPPLIESNORTAFPOLICE DEPT/ADMIN - 49966TRI-TECH FORENSICS INC $ 296.50 05/23/2011 65105 PHOTO/DRAFTING SUPPLIESE.T. SuppliesPOLICE DEPT/ADMIN - 49966DOJE`S FORENSIC SUP $ 321.72 05/19/2011 65105 PHOTO/DRAFTING SUPPLIESE.T. SuppliesPOLICE DEPT/ADMIN - 49966PAPER DIRECT $ 171.91 05/16/2011 65095 OFFICE SUPPLIESCPA GraduationPOLICE DEPT/ADMIN - 49966PAPER DIRECT $ 243.83 05/30/2011 65095 OFFICE SUPPLIESCPA GraduationPOLICE DEPT/ADMIN - 49966SAMSCLUB #6444 $ 65.18 05/27/2011 65105 PHOTO/DRAFTING SUPPLIESCake & CPA GraduationPOLICE DEPT/ADMIN - 49966SHILOG LTD $ 212.04 05/17/2011 65040 JANITORIAL SUPPLIESJanitorial SuppliesPOLICE DEPT/ADMIN - 49966PRAIRIE MOON-ALL AMERI $ 51.25 05/02/2011 62370 EXPENSE ALLOWANCENORTAF Supervisor - Personnel IssuePRCS/CHAND NEWB CNTR - 49945TARGET 00009274 $ 18.42 05/12/2011 65025 FOODPaper cups and golfish snacks for campPRCS/CHAND NEWB CNTR - 49945TARGET 00009274 $ 22.87 05/10/2011 65025 FOODCrackers, snacks, for preschool campsPRCS/CHAND NEWB CNTR - 49945TARGET 00009274 $ 53.53 05/18/2011 65025 FOODCookies, snacks for campPRCS/CHAND NEWB CNTR - 49945TOM THUMB HOBBY & CRAF $ 17.87 05/18/2011 65110 REC PROGRAM SUPPLIESArts supplies for summer campsPRCS/CHAND NEWB CNTR - 49945BLICK ART 800 447 1892 $ 21.12 05/16/2011 65110 REC PROGRAM SUPPLIESArt supplies for camp--paintsPRCS/CHAND NEWB CNTR - 49945ECC DSS-Disc Sch Suppl $ 117.27 05/11/2011 65110 REC PROGRAM SUPPLIESbutcher roll paper for play school and summer campPRCS/CHAND NEWB CNTR - 49945LEGO SHOP AT HOME $ 422.75 05/04/2011 65110 REC PROGRAM SUPPLIESLegos for Lego CampPRCS/ECOLOGY CNTR - 49956Dominicks Stor00011379 $ 31.75 05/23/2011 65110 REC PROGRAM SUPPLIESs'more fixings for family campfiresPRCS/ECOLOGY CNTR - 49956WW GRAINGER $ 191.10 05/13/2011 65050 BUILDING MAINTENANCE MATERIAL Light bulbs for Ecology CenterPRCS/ECOLOGY CNTR - 49956PETSMART INC 427 $ 52.61 05/23/2011 62490 OTHER PROGRAM COSTSfood supplies for animalsPRCS/ECOLOGY CNTR - 49956THE HOME DEPOT 1902 $ 39.02 05/23/2011 65110 REC PROGRAM SUPPLIESSupplies for Gardening ClassPRCS/ECOLOGY CNTR - 49956FISHTECH $ 56.27 05/26/2011 65110 REC PROGRAM SUPPLIESfishinf suppliesPRCS/ECOLOGY CNTR - 49956CHICAGO BOTANIC GARDEN $ 25.00 05/30/2011 62507 FIELD TRIPSField Trip for CampPRCS/ECOLOGY CNTR - 49956CHICAGO BOTANIC GARDEN $ 50.00 05/27/2011 62507 FIELD TRIPSField Trip for Eco ExplorerPRCS/ECOLOGY CNTR - 49956THE BAREFOOT HAWAIIAN $ 150.00 05/04/2011 62511 ENTERTAINMENT SERVICESDancers for Kinglet and Eco - Quest campPRCS/FAC - 49954LEMOI ACE HDWE $ 12.44 05/26/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954LEMOI ACE HDWE $ 29.69 05/10/2011 65050 BUILDING MAINTENANCE MATERIAL Plumbing Parts for Parks - W/O #C117141PRCS/FAC - 49954STANDARD PIPE $ 38.16 05/18/2011 65050 BUILDING MAINTENANCE MATERIAL Plumbing Parts - W/O #C117141PRCS/FAC - 49954THE HOME DEPOT 1902 $ 38.42 05/18/2011 65050 BUILDING MAINTENANCE MATERIAL Plumbing Parts - W/O #C117141PRCS/FAC - 49954THE HOME DEPOT 1902 $ 39.08 05/23/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954LEMOI ACE HDWE $ 46.89 05/26/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954THE HOME DEPOT 1902 $ 66.07 05/05/2011 65050 BUILDING MAINTENANCE MATERIAL Piping Parts for Parks Opening - W/O #C117141PRCS/FAC - 49954STANDARD PIPE $ 101.32 05/23/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954STANDARD PIPE $ 80.58 05/27/2011 65050 BUILDING MAINTENANCE MATERIAL Parts for Civic Center Water HeaterPRCS/FAC - 49954THE HOME DEPOT 1902 $ 130.91 05/23/2011 65050 BUILDING MAINTENANCE MATERIAL Materials for Civic Center ShopPRCS/FAC - 49954THE HOME DEPOT 1902 $ 20.95 05/30/2011 65085 MINOR EQUIPMENT AND TOOLSTools for Civic Center ShopPRCS/FAC - 49954JOHNSTONE SUPPLY OF NI $ 69.99 05/27/2011 65085 MINOR EQUIPMENT AND TOOLSGages for Civic Center ShopPRCS/FAC - 49954EVANSTON LUMBER $ 1,099.67 05/27/2011 41060 RESERVE PARK BEAUTIFYMaterialsPRCS/FAC - 49954EVANSTON LUMBER $ 1,099.67 05/30/2011 41060 RESERVE PARK BEAUTIFYMaterialsPRCS/FAC - 49954EVANSTON LUMBER $ 1,500.00 05/20/2011 41060 RESERVE PARK BEAUTIFYMaterialsPRCS/FAC - 49954JOHNSON LOCKSMITH INC $ 52.50 05/18/2011 65050 BUILDING MAINTENANCE MATERIAL Keys for Civic Center Panic HardwarePRCS/FAC - 49954PATTEN ELMHURST TRA $ 1,000.00 05/20/2011 62245 AUTOMOTIVE EQ MAINTMaterialsPRCS/FAC - 49954HALOGEN SUPPLY COMPANY $ 540.00 05/06/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954MOST DEPENDABLE FOUNTA $ 648.00 05/05/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954THE HOME DEPOT 1902 $ 125.60 05/02/2011 65085 MINOR EQUIPMENT AND TOOLSShop Rain GearPRCS/FAC - 49954LEMOI ACE HDWE $ 9.16 05/30/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954LEMOI ACE HDWE $ 24.90 05/12/2011 65050 BUILDING MAINTENANCE MATERIAL Paint for Fountain Square - W/O #C117141PRCS/FAC - 49954THE HOME DEPOT 1902 $ 63.87 05/20/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954LEMOI ACE HDWE $ 31.62 05/11/2011 65050 BUILDING MAINTENANCE MATERIAL Pipes for Civic center Cooling TowerJuly 6, 20115 of 13Page 58 of 392 ACC.Reports To IntermediateMCH.Merchant NameFIN.Transaction AmountFIN.Posting DateFIN.Cost Allocation 3 - Expense ObjectFIN.Expense DescriptionBank of America Credit Card Statement for the Period Ending 5/31/2011PRCS/FAC - 49954LEMOI ACE HDWE $ 12.92 05/20/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954LEMOI ACE HDWE $ 16.28 05/12/2011 65050 BUILDING MAINTENANCE MATERIAL V Belt for Noyes CompressorPRCS/FAC - 49954THE HOME DEPOT 1902 $ 22.84 05/26/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954THE HOME DEPOT 1902 $ 44.34 05/02/2011 65050 BUILDING MAINTENANCE MATERIAL Materials for Fire #3 BoilerPRCS/FAC - 49954JOHNSTONE SUPPLY OF NI $ 63.45 05/09/2011 65050 BUILDING MAINTENANCE MATERIAL Piping Parts for Fire #3 Boiler - W/O #C117213PRCS/FAC - 49954ABLE DISTRIBUTORS $ 114.03 05/06/2011 65050 BUILDING MAINTENANCE MATERIAL Piping Parts for Fire #3 Boiler replacementPRCS/FAC - 49954JOHNSTONE SUPPLY OF NI $ 228.48 05/25/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954INDUSTRIAL AIR POWER $ 391.00 05/13/2011 65050 BUILDING MAINTENANCE MATERIAL Compressor Motors @ Main LibraryPRCS/FAC - 49954ABLE DISTRIBUTORS $ 215.16 05/25/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954W W GRAINGER 916 $ 188.10 05/18/2011 65085 MINOR EQUIP & TOOLSCordless DrillPRCS/FAC - 49954THE HOME DEPOT 1902 $ 37.97 05/05/2011 65050 BUILDING MAINTENANCE MATERIAL Bulbs for Fire H.Q.PRCS/FAC - 49954THE HOME DEPOT 1902 $ 92.06 05/26/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954THE HOME DEPOT 1902 $ 92.99 05/09/2011 65050 BUILDING MAINTENANCE MATERIAL Electrical Parts for Gun RangePRCS/FAC - 49954WW GRAINGER $ 744.89 05/04/2011 65050 BUILDING MAINTENANCE MATERIAL Lighting Parts for Fire H.Q.PRCS/FAC - 49954THE NORROS CORPORATION $ 1,450.21 05/12/2011 65015 CHEMICALSChemicals for Civic Center Cooling TowerPRCS/FAC - 49954PATTEN ELMHURST TRA $ 355.80 05/20/2011 62245 OTHER EQ MAINTMaintenancePRCS/FAC - 49954PATTEN ELMHURST TRA $ 1,044.68 05/11/2011 62245 OTHER EQ MAINTGenerator Service @ LevyPRCS/FAC - 49954PATTEN ELMHURST TRA $ 1,250.00 05/20/2011 62245 OTHER EQ MAINTMaintenancePRCS/FAC - 49954CENTRAL RUG 1 $ 735.00 05/23/2011 65625 FURNITURES and FIXTURESCarpetingPRCS/FAC - 49954CENTRAL RUG 1 $ 1,430.00 05/23/2011 65625 FURNITURES and FIXTURESCarpetingPRCS/FAC - 49954STANDARD PIPE $ 208.40 05/16/2011 62199 PRK MAINTENANCE & FURNITUR REPLACE Plumbing Parts for Damaged Lake Front Bldg - W/O #C117183PRCS/FAC - 49954THE HOME DEPOT 1902 $ 4.54 05/04/2011 65050 BUILDING MAINTENANCE MATERIAL Seal for Plumbing - W/O #C117141PRCS/FAC - 49954THE HOME DEPOT 1902 $ 7.97 05/25/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954LEMOI ACE HDWE $ (8.80) 05/25/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954THE HOME DEPOT 1902 $ 9.06 05/23/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954LEMOI ACE HDWE $ 12.23 05/03/2011 65050 BUILDING MAINTENANCE MATERIAL Drain Caps - W/O #C117141PRCS/FAC - 49954LEMOI ACE HDWE $ 13.53 05/03/2011 65050 BUILDING MAINTENANCE MATERIAL Piping for Drinking Fountain - W/O #C117141PRCS/FAC - 49954THE HOME DEPOT 1902 $ 17.15 05/30/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954THE HOME DEPOT 1902 $ 26.78 05/09/2011 65050 BUILDING MAINTENANCE MATERIAL O-Ring SetPRCS/FAC - 49954LEMOI ACE HDWE $ 27.76 05/25/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954THE HOME DEPOT 1902 $ 29.32 05/09/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954LEMOI ACE HDWE $ 29.98 05/26/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954THE HOME DEPOT 1902 $ 33.65 05/18/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954STANDARD PIPE $ 39.00 05/19/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954STANDARD PIPE $ 41.40 05/02/2011 65050 BUILDING MAINTENANCE MATERIAL Sink Parts for Parks Opening - W/O #C117141PRCS/FAC - 49954THE HOME DEPOT 1902 $ 59.13 05/09/2011 65050 BUILDING MAINTENANCE MATERIAL Plumbing Parts for Parks OpeningPRCS/FAC - 49954MENARDS MORTON GROVE $ 59.98 05/20/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954THE HOME DEPOT 1902 $ 79.27 05/02/2011 65050 BUILDING MAINTENANCE MATERIAL Plumbing Parts for Robt Crown - W/O #C117244PRCS/FAC - 49954STANDARD PIPE $ 88.20 05/25/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954MENARDS MORTON GROVE $ 121.97 05/20/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954STANDARD PIPE $ 145.07 05/18/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954STANDARD PIPE $ 196.32 05/11/2011 65050 BUILDING MAINTENANCE MATERIAL Plumbing Parts for Bent ParkPRCS/FAC - 49954STANDARD PIPE $ 366.14 05/11/2011 65055 MATERIALS TO MAINTAIN IMPROVEMENTS Plumbing Parts for Animal ShelterPRCS/FAC - 49954THE HOME DEPOT 1902 $ 6.54 05/27/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954WW GRAINGER $ 11.75 05/27/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954THE HOME DEPOT 1902 $ 24.79 05/26/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954THE HOME DEPOT 1902 $ 43.95 05/30/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954JOHNSTONE SUPPLY OF NI $ 127.00 05/18/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954THE HOME DEPOT 1902 $ 23.46 05/30/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954LEMOI ACE HDWE $ 28.40 05/27/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954SOUTH SIDE CONTROL SUP $ 41.50 05/26/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954LEMOI ACE HDWE $ 48.03 05/26/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsJuly 6, 20116 of 13Page 59 of 392 ACC.Reports To IntermediateMCH.Merchant NameFIN.Transaction AmountFIN.Posting DateFIN.Cost Allocation 3 - Expense ObjectFIN.Expense DescriptionBank of America Credit Card Statement for the Period Ending 5/31/2011PRCS/FAC - 49954JOHNSTONE SUPPLY OF NI $ 100.50 05/25/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954JOHNSTONE SUPPLY OF NI $ 112.50 05/12/2011 65050 BUILDING MAINTENANCE MATERIAL Contactors for Levy A/CPRCS/FAC - 49954LEMOI ACE HDWE $ 7.63 05/09/2011 65050 BUILDING MAINTENANCE MATERIAL Plumbing Parts for Parks - W/O #C117141PRCS/FAC - 49954WW GRAINGER $ 999.00 05/05/2011 65110 REC PROGRAM SUPPLIESBall Field Lights - W/O #C117075PRCS/FAC - 49954PATTEN ELMHURST TRA $ 961.33 05/20/2011 62245 AUTOMOTIVE EQ MAINTMaterialsPRCS/FAC - 49954LEMOI ACE HDWE $ 1.91 05/02/2011 65050 BUILDING MAINTENANCE MATERIAL CouplingPRCS/FAC - 49954WW GRAINGER $ 7.85 05/05/2011 65050 BUILDING MAINTENANCE MATERIAL Fuse Block For Robt Crown Ball Field Lights - W/O #C117075PRCS/FAC - 49954WW GRAINGER $ 11.75 05/05/2011 65050 BUILDING MAINTENANCE MATERIAL Rain Suit - W/O #C117075PRCS/FAC - 49954MARSHALL ELECTRONI $ 45.76 05/10/2011 65050 BUILDING MAINTENANCE MATERIAL Electrical Parts for James/Crown Parks - W/O #C117075PRCS/FAC - 49954CHICAGO BATTERY $ 87.95 05/24/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954MCMASTER-CARR $ 88.19 05/16/2011 65050 BUILDING MAINTENANCE MATERIAL Bolts for Parking Garage Light PolesPRCS/FAC - 49954WW GRAINGER $ 115.20 05/30/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954CHICAGO BATTERY $ 175.90 05/23/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954WW GRAINGER $ 337.50 05/26/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954LEMOI ACE HDWE $ 13.40 05/05/2011 65050 BUILDING MAINTENANCE MATERIAL Flourescent Tape for Boat Ramp - W/O #P113972PRCS/FAC - 49954THE HOME DEPOT 1902 $ 18.90 05/18/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954THE HOME DEPOT 1902 $ 19.19 05/23/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954LEMOI ACE HDWE $ 24.08 05/05/2011 65050 BUILDING MAINTENANCE MATERIAL Rigging Parts for Boat Ramp - W/O #P113972PRCS/FAC - 49954THE HOME DEPOT 1902 $ 36.00 05/26/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FAC - 49954THE HOME DEPOT 1902 $ 37.26 05/13/2011 65050 BUILDING MAINTENANCE MATERIAL Rope for Boat Ramp - W/O #P113972PRCS/FAC - 49954THE HOME DEPOT 1902 $ 187.94 05/04/2011 65050 BUILDING MAINTENANCE MATERIAL Rigging Parts for Boat Ramp - W/O # P113972PRCS/FAC - 49954TOOLBARN.COM $ 43.46 05/16/2011 65085 MINOR EQUIPMENT AND TOOLSToolsPRCS/FAC - 49954STANDARD PIPE $ 18.02 05/23/2011 65050 BUILDING MAINTENANCE MATERIAL MaterialsPRCS/FLEETWOOD JOUR CNTR - 49960 Dominicks Stor00017004 $ 23.26 05/12/2011 65025 FOODAfter School SnackPRCS/FLEETWOOD JOUR CNTR - 49960 Dominicks Stor00017004 $ 30.70 05/12/2011 65025 FOODSenior Meal SuppliesPRCS/FLEETWOOD JOUR CNTR - 49960 GORDON FOOD SERVICE IN $ 198.16 05/20/2011 65025 FOODSenior Meal SuppliesPRCS/FLEETWOOD JOUR CNTR - 49960 GORDON FOOD SERVICE IN $ 914.76 05/20/2011 65025 FOODSupplies for After School ProgramPRCS/FLEETWOOD JOUR CNTR - 49960 HENRICHSENS FIRE AND S $ 332.80 05/04/2011 62245 OTHER EQ MAINTYearly service of fire and safety equiptmentPRCS/FLEETWOOD JOUR CNTR - 49960 PETSMART INC 427 $ 13.00 05/02/2011 65110 REC PROGRAM SUPPLIESChildrens Day suppliesPRCS/FLEETWOOD JOUR CNTR - 49960 DOLRTREE 673 00006734 $ 28.00 05/09/2011 65110 REC PROGRAM SUPPLIESMothers Day ProjectsPRCS/FLEETWOOD JOUR CNTR - 49960 SCHOLASTIC BOOK FAIRS $ 37.99 05/24/2011 65110 REC PROGRAM SUPPLIESBooks for the Summer Reading ProgramPRCS/FLEETWOOD JOUR CNTR - 49960 NATL AFTERSCHOOL ASSN $ 45.00 05/02/2011 65110 REC PROGRAM SUPPLIESProgram Supplies for After School ProgramPRCS/FLEETWOOD JOUR CNTR - 49960 PETSMART INC 427 $ 46.08 05/02/2011 65110 REC PROGRAM SUPPLIESSupplies for childrens DayPRCS/FLEETWOOD JOUR CNTR - 49960 DOLRTREE 673 00006734 $ 54.00 05/02/2011 65110 REC PROGRAM SUPPLIESSupplies for BingoPRCS/FLEETWOOD JOUR CNTR - 49960 US TOY CO INC 2 $ 86.82 05/02/2011 65110 REC PROGRAM SUPPLIESChildrens Day SuppliesPRCS/FLEETWOOD JOUR CNTR - 49960 IVG STORES $ 389.06 05/16/2011 65110 REC PROGRAM SUPPLIESKick Bag for Karate ClassPRCS/FLEETWOOD JOUR CNTR - 49960 TPC GOPHER $ 428.04 05/20/2011 65110 REC PROGRAM SUPPLIESpole for fitness centerPRCS/FLEETWOOD JOUR CNTR - 49960 S&S WORLDWIDE $ 758.37 05/16/2011 65110 REC PROGRAM SUPPLIESSupplies for Blooming Campers ProgramPRCS/FLEETWOOD JOUR CNTR - 49960 DOLRTREE 673 00006734 $ 22.00 05/09/2011 65115 TRAFFIC CONTROL SUPPLIESMothers Day ProjectsPRCS/FLEETWOOD JOUR CNTR - 49960 CTC CONSTANTCONTACT.CO $ 42.50 05/23/2011 62205 ADVERTISINGExpense for email blastPRCS/FLEETWOOD JOUR CNTR - 49960 AL ROBS FASHIONS $ 675.00 05/11/2011 62490 OTHER PROGRAM COSTSCostumes for Five Guys Named MoePRCS/FLEETWOOD JOUR CNTR - 49960 Dominicks Stor00017004 $ 11.97 05/02/2011 65025 FOODSupplies for Childrens DayPRCS/FLEETWOOD JOUR CNTR - 49960 Dominicks Stor00017004 $ 40.06 05/02/2011 65025 FOODChildrens Day SuppliesPRCS/FLEETWOOD JOUR CNTR - 49960 US TOY CO INC 2 $ 86.81 05/02/2011 65110 REC PROGRAM SUPPLIESChildrens Day SuppliesPRCS/FLEETWOOD JOUR CNTR - 49960 THE HOME DEPOT 1902 $ 149.16 05/23/2011 65110 REC PROGRAM SUPPLIESSupplies for Mason Park GardenPRCS/FLEETWOOD JOUR CNTR - 49960 FOOD4LESS #0558 $ 19.98 05/19/2011 65025 FOODCake for After School ProgramPRCS/FLEETWOOD JOUR CNTR - 49960 FOOD4LESS #0558 $ 28.75 05/02/2011 65025 FOODSupplies for Childrens DayPRCS/FLEETWOOD JOUR CNTR - 49960 TARGET 00009274 $ 37.99 05/06/2011 65025 FOODRice cooker for after school programPRCS/FLEETWOOD JOUR CNTR - 49960 Dominicks Stor00017004 $ 50.76 05/17/2011 65025 FOODMilk for After SchoolPRCS/FLEETWOOD JOUR CNTR - 49960 Dominicks Stor00017004 $ 58.64 05/10/2011 65025 FOODAfter School SnackPRCS/FLEETWOOD JOUR CNTR - 49960 Dominicks Stor00017004 $ 65.51 05/24/2011 65025 FOODMilk for After SchoolPRCS/FLEETWOOD JOUR CNTR - 49960 Dominicks Stor00017004 $ 72.12 05/24/2011 65025 FOODAfter school suppliesJuly 6, 20117 of 13Page 60 of 392 ACC.Reports To IntermediateMCH.Merchant NameFIN.Transaction AmountFIN.Posting DateFIN.Cost Allocation 3 - Expense ObjectFIN.Expense DescriptionBank of America Credit Card Statement for the Period Ending 5/31/2011PRCS/FLEETWOOD JOUR CNTR - 49960 Dominicks Stor00017004 $ 79.47 05/03/2011 65025 FOODMilk for After SchoolPRCS/FLEETWOOD JOUR CNTR - 49960 Dominicks Stor00017004 $ 91.76 05/03/2011 65025 FOODAfter School SnackPRCS/FLEETWOOD JOUR CNTR - 49960 Dominicks Stor00017004 $ 91.81 05/10/2011 65025 FOODSupplies for After School ProgramPRCS/FLEETWOOD JOUR CNTR - 49960 Dominicks Stor00017004 $ 112.69 05/17/2011 65025 FOODAfter School SabckPRCS/FLEETWOOD JOUR CNTR - 49960 STA-KLEEN INC $ 35.00 05/18/2011 62225 BLDG MAINT SVCSBaffles change on stovePRCS/FLEETWOOD JOUR CNTR - 49960 ANDERSON PEST SOLUTION $ 123.00 05/02/2011 62495 LICENSED PEST CONTROL SVCSExtermination Services for FleetwoodPRCS/FLEETWOOD JOUR CNTR - 49960 THE HOME DEPOT 1902 $ 33.21 05/06/2011 65040 JANITORIAL SUPPLIESMaterials to repiar floorPRCS/FLEETWOOD JOUR CNTR - 49960 TC G.NEIL $ 53.45 05/02/2011 65095 OFFICE SUPPLIESForms ordered for officePRCS/FLEETWOOD JOUR CNTR - 49960 MIDWEST SERV(800)526-7 $ 112.46 05/18/2011 65110 REC PROGRAM SUPPLIESservice and repair on fitness equiptmentPRCS/FLEETWOOD JOUR CNTR - 49960 CEN CENTURY MA $ 116.21 05/05/2011 65110 REC PROGRAM SUPPLIESSupplies for Karate ProgramPRCS/FLEETWOOD JOUR CNTR - 49960 FOOD4LESS #0558 $ 67.72 05/02/2011 65025 FOODMason Park Family Night suppliesPRCS/FLEETWOOD JOUR CNTR - 49960 ANDERSON PEST SOLUTION $ 66.66 05/02/2011 62495 LICENSED PEST CONTROL SVCSExtermination Services for FleetwoodPRCS/FLEETWOOD JOUR CNTR - 49960 GIGIO S PIZZERIA $ 59.85 05/02/2011 65025 FOODMason Park Family NightPRCS/FLEETWOOD JOUR CNTR - 49960 SKOKIE VALLEY LAUNDRY $ 72.80 05/30/2011 65110 REC PROGRAM SUPPLIESCleaning oc Coe Pops UniformsPRCS/FLEETWOOD JOUR CNTR - 49960 SKOKIE VALLEY LAUNDRY $ 280.00 05/02/2011 65110 REC PROGRAM SUPPLIESCleaning of Uniforms for Coe PopsPRCS/FORESTRY - 49953THE HOME DEPOT 1902 $ 103.88 05/26/2011 65085 MINOR EQUIPMENT AND TOOLS4 long handled shovelsPRCS/LEVY SEN CNTR - 49949INTRINSIC PERENNIAL GA $ 204.70 05/16/2011 65110 REC PROGRAM SUPPLIESplant materials for garden at Levy CenterPRCS/LEVY SEN CNTR - 49949STAMPCO $ 31.95 05/26/2011 65110 REC PROGRAM SUPPLIESrubber stamps for Levy Center office staffPRCS/LEVY SEN CNTR - 49949COCERN AMER $ 150.00 05/12/2011 65110 REC PROGRAM SUPPLIESFradulent charge - report filedPRCS/LEVY SEN CNTR - 49949COCERN AMER $ 200.00 05/16/2011 65110 REC PROGRAM SUPPLIESFradulent charge - report filedPRCS/LEVY SEN CNTR - 49949USPS 16262202033309188 $ 32.45 05/11/2011 62315 POSTAGEpostage for projector repairPRCS/LEVY SEN CNTR - 49949DAVIS TRANSPORTATION L $ 140.00 05/27/2011 62507 FIELD TRIPSbus for senior trip from Levy CenterPRCS/LEVY SEN CNTR - 49949PEAPOD GROCERIES $ 106.61 05/02/2011 65025 FOODfood for senior lunch program at Levy CenterPRCS/LEVY SEN CNTR - 49949PEAPOD GROCERIES $ 116.22 05/30/2011 65025 FOODfood for senior lunch program at Levy CenterPRCS/LEVY SEN CNTR - 49949PEAPOD GROCERIES $ 178.55 05/09/2011 65025 FOODfood for senior lunch program at Levy CenterPRCS/LEVY SEN CNTR - 49949PEAPOD GROCERIES $ 181.60 05/23/2011 65025 FOODfood for senior lunch program at Levy CenterPRCS/LEVY SEN CNTR - 49949US BINGO $ 35.70 05/30/2011 65110 REC PROGRAM SUPPLIESballs for bingo machine at Levy CenterPRCS/LEVY SEN CNTR - 49949THE HOME DEPOT 1902 $ 44.05 05/12/2011 65110 REC PROGRAM SUPPLIESsupplies for jewelry class at Levy CenterPRCS/LEVY SEN CNTR - 49949GOOGLE SeniorCtrDepot $ 116.41 05/05/2011 65110 REC PROGRAM SUPPLIESlicense for new program at Levy Center: Brain.e.ology will be taught by volunteersPRCS/LEVY SEN CNTR - 49949ADT SECURITY SERVICES $ 150.00 05/02/2011 62245 OTHER EQ MAINTfire alarm maintenance at Levy CenterPRCS/LEVY SEN CNTR - 49949NCOA $ 145.00 05/16/2011 62360 MEMBERSHIP DUESMembership Dues for National Council on AgingPRCS/NOYES CNTR - 49961ACT 2011 ONE STATE $ 220.00 05/04/2011 62295 TRAINING & TRAVELIllinois Arts Council conference in BloomingtonPRCS/NOYES CNTR - 49961AMAZON MKTPLACE PMTS $ 5.95 05/12/2011 65110 REC PROGRAM SUPPLIESArts Camp supplies-mediaPRCS/NOYES CNTR - 49961Amazon.com $ 25.99 05/13/2011 65110 REC PROGRAM SUPPLIESearly childhood and Orrington camp supplyPRCS/NOYES CNTR - 49961NASHVILLE WRAPS, LLC $ 34.99 05/17/2011 65110 REC PROGRAM SUPPLIESprincess camp suppliesPRCS/NOYES CNTR - 49961Amazon.com $ 59.99 05/13/2011 65110 REC PROGRAM SUPPLIESorrington and early childhood camp supplyPRCS/NOYES CNTR - 49961AMAZON MKTPLACE PMTS $ 68.45 05/16/2011 65110 REC PROGRAM SUPPLIESearly childhood and media camp suppliesPRCS/NOYES CNTR - 49961MSCN-FRND-WB $ 123.87 05/27/2011 65110 REC PROGRAM SUPPLIESOrrington and band camp suppliesPRCS/NOYES CNTR - 49961TARGET 00009274 $ 134.23 05/13/2011 65110 REC PROGRAM SUPPLIESOrrington Camp suppliesPRCS/NOYES CNTR - 49961B & H PHOTO-VIDEO.COM $ 304.33 05/23/2011 65110 REC PROGRAM SUPPLIESmedia camp suppliesPRCS/NOYES CNTR - 49961ORIENTAL TRADING CO $ 332.46 05/16/2011 65110 REC PROGRAM SUPPLIESorrington camp supplyPRCS/NOYES CNTR - 49961Amazon.com $ 136.50 05/30/2011 65110 REC PROGRAM SUPPLIESYAP suppliesPRCS/NOYES CNTR - 49961DBC BLICK ART MATERIAL $ 312.81 05/25/2011 65110 REC PROGRAM SUPPLIESYAP suppliesPRCS/NOYES CNTR - 49961THE HOME DEPOT 1902 $ 180.05 05/27/2011 65040 JANITORIAL SUPPLIESNoyes Building Custodial SuppliesPRCS/NOYES CNTR - 49961USPS 16262202033309188 $ 174.00 05/09/2011 62315 POSTAGEPostage for Noyes Gallery I & II Reception PostcardsPRCS/PARKS FORESTRY - 49965Dominicks Stor00017004 $ 63.39 05/18/2011 65025 FOODSnacks for preschool program.PRCS/PARKS FORESTRY - 49965THE SAXOPHONE SHOP $ 41.50 05/05/2011 65110 REC PROGRAM SUPPLIESMusic supplies for After School Program.PRCS/PARKS FORESTRY - 49965MARRIOTT CONF CTR NORM $ 122.08 05/25/2011 62295 TRAINING & TRAVELhotel for attendance at One State Arts Conference in BloomingtonPRCS/PARKS FORESTRY - 49965USPS 16262202033309188 $ 11.65 05/30/2011 62315 POSTAGEpostage for sending required grant application attachments to the National Endowment for the ArtsPRCS/PARKS FORESTRY - 49965FEDEX OFFICE #3605 $ 47.28 05/30/2011 62210 PRINTINGphotocopying of public art proposals for panel reviewJuly 6, 20118 of 13Page 61 of 392 ACC.Reports To IntermediateMCH.Merchant NameFIN.Transaction AmountFIN.Posting DateFIN.Cost Allocation 3 - Expense ObjectFIN.Expense DescriptionBank of America Credit Card Statement for the Period Ending 5/31/2011PRCS/PARKS FORESTRY - 49965OCS SOLUTIONS $ 6.95 05/02/2011 62490 OTHER PROGRAM COSTSmonthly web hosting fee for evanstonartsbuzz.comPRCS/PARKS FORESTRY - 49965ICE SKATING INSTITUTE $ 75.00 05/09/2011 62360 MEMBERSHIP DUESendorsement fee for spring show & summer exhibitionPRCS/PARKS FORESTRY - 49965TARGET 00009274 $ 41.38 05/23/2011 65110 REC PROGRAM SUPPLIESspring show costume room suppliesPRCS/PARKS FORESTRY - 49965TARGET 00009274 $ 91.24 05/04/2011 65110 REC PROGRAM SUPPLIESspring show costume room suppliesPRCS/PARKS FORESTRY - 49965AMAZON MKTPLACE PMTS $ 278.00 05/10/2011 65110 REC PROGRAM SUPPLIESspring show costume suppliesPRCS/PARKS FORESTRY - 49965BRUNSWICK ZONE DEERF $ 95.70 05/09/2011 62507 FIELD TRIPSfee for bowling programPRCS/PARKS FORESTRY - 49965BRUNSWICK ZONE DEERF $ 97.20 05/16/2011 62507 FIELD TRIPSfee for bowling programPRCS/PARKS FORESTRY - 49965BRUNSWICK ZONE DEERF $ 104.70 05/02/2011 62507 FIELD TRIPSfee for bowling programPRCS/PARKS FORESTRY - 49965BRUNSWICK ZONE DEERF $ 105.30 05/23/2011 62507 FIELD TRIPSfee for bowling programPRCS/PARKS FORESTRY - 49965LOU MALNATI'S PIZZERIA $ 283.30 05/23/2011 65025 FOODfood for Special Olympics Athlete PartyPRCS/PARKS FORESTRY - 49965USPS 47246701026601781 $ 75.00 05/30/2011 62315 POSTAGEUS Postal Service carrier route software for CMO and PRCSPRCS/PARKS FORESTRY - 49965LEMOI ACE HDWE $ 8.62 05/12/2011 65005 LANDSCAPE MATERIALSWatering canPRCS/PARKS FORESTRY - 49965LURVEY LANDSCAPE SUPPL $ 123.60 05/18/2011 65005 LANDSCAPE MATERIALSShrubs and perennialsPRCS/PARKS FORESTRY - 49965LEMOI ACE HDWE $ 10.20 05/27/2011 65055 MATERIALS TO MAINTAIN IMPROVEMENTS Nuts and boltsPRCS/PARKS FORESTRY - 49965REINDERS - PARTS/SERVI $ 23.63 05/24/2011 65055 MATERIALS TO MAINTAIN IMPROVEMENTS Mower throttle controlPRCS/PARKS FORESTRY - 49965EPCO PAINT STORE 1252 $ 99.08 05/02/2011 65055 MATERIALS TO MAINTAIN IMPROVEMENTS Paint for park benches and tablesPRCS/PARKS FORESTRY - 49965CITY WELDING SALES $ 99.30 05/10/2011 65055 MATERIALS TO MAINTAIN IMPROVEMENTS Welding gas and tipsPRCS/PARKS FORESTRY - 49965REINDERS - PARTS/SERVI $ 99.58 05/18/2011 65055 MATERIALS TO MAINTAIN IMPROVEMENTS Mower beltsPRCS/PARKS FORESTRY - 49965REINDERS - PARTS/SERVI $ 167.70 05/24/2011 65055 MATERIALS TO MAINTAIN IMPROVEMENTS Mower air filters and tiresPRCS/PARKS FORESTRY - 49965KEEN EDGE CO INC $ 280.68 05/18/2011 65055 MATERIALS TO MAINTAIN IMPROVEMENTS Mower tiresPRCS/PARKS FORESTRY - 49965REINDERS - PARTS/SERVI $ 453.52 05/04/2011 65055 MATERIALS TO MAINTAIN IMPROVEMENTS Mower deck caters and wheelsPRCS/PARKS FORESTRY - 49965THE HOME DEPOT 1902 $ 3.70 05/19/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Mortar mix for playground repairsPRCS/PARKS FORESTRY - 49965THE HOME DEPOT 1902 $ 5.67 05/19/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Welder partPRCS/PARKS FORESTRY - 49965LEMOI ACE HDWE $ 30.16 05/24/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Safety glasses and wire brushesPRCS/PARKS FORESTRY - 49965THE HOME DEPOT 1902 $ 47.70 05/26/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Cement mix for playground repairsPRCS/PARKS FORESTRY - 49965THE HOME DEPOT 1902 $ 54.64 05/16/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Pier pipes for boat rampPRCS/PARKS FORESTRY - 49965WW GRAINGER $ 57.38 05/09/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Bilge pumpPRCS/PARKS FORESTRY - 49965LEMOI ACE HDWE $ 24.99 05/18/2011 65085 MINOR EQUIP & TOOLSSprayerPRCS/PARKS FORESTRY - 49965LEMOI ACE HDWE $ 101.34 05/11/2011 65085 MINOR EQUIP & TOOLSChain and cable for boat rampPRCS/PARKS FORESTRY - 49965LEMOI ACE HDWE $ 27.99 05/30/2011 65085 MINOR EQUIPMENT AND TOOLSHack sawPRCS/PARKS FORESTRY - 49965LEMOI ACE HDWE $ 95.32 05/05/2011 65085 MINOR EQUIPMENT AND TOOLSParts shop suppliesPRCS/PARKS FORESTRY - 49965PAI BANKCARD GROUP $ 255.00 05/26/2011 65095 OFFICE SUPPLIESCredit card machine for PRCS business office transactionsPRCS/PARKS FORESTRY - 49965TOP PRO SPORT-CLARK $ 39.00 05/11/2011 62205 ADVERTISINGFarmers Market T-ShirtsPRCS/PARKS FORESTRY - 49965INTRINSIC PERENNIAL GA $ 203.00 05/16/2011 65005 LANDSCAPE MATERIALSDawes lagoon plant replacementsPRCS/PARKS FORESTRY - 49965ARC SERVICES/TRAINING $ 32.00 05/09/2011 62360 MEMBERSHIP DUESPer person fees for American Red Cross CPR and First Aid ClassPRCS/PARKS FORESTRY - 49965ARC SERVICES/TRAINING $ 48.00 05/06/2011 62360 MEMBERSHIP DUESPer person fees for American Red Cross CPR and First Aid Class - StaffPRCS/PARKS FORESTRY - 49965ARC SERVICES/TRAINING $ 64.00 05/23/2011 62360 MEMBERSHIP DUESPer person fees for American Red Cross CPR Review ClassPRCS/PARKS FORESTRY - 49965TENNIS WAREHOUSE $ 35.95 05/04/2011 65110 REC PROGRAM SUPPLIESTennis net straps for tennis nets at public parksPRCS/PARKS FORESTRY - 49965HAROLD'S TRUE VALUE HD $ 118.71 05/20/2011 65110 REC PROGRAM SUPPLIESLocks for Tennis knack boxes at city parksPRCS/RBT CROWN CNTR - 49952CERAMIC SUPPLY00 OF 00 $ 128.95 05/04/2011 65110 REC PROGRAM SUPPLIESClay for classes.PRCS/RBT CROWN CNTR - 49952WALGREENS #2619 $ 44.94 05/23/2011 65110 REC PROGRAM SUPPLIESBatteries and flash lights for ice show.PRCS/RBT CROWN CNTR - 49952CROWN TROPHY 54 $ 105.20 05/16/2011 65110 REC PROGRAM SUPPLIESBroomball trophies.PRCS/RBT CROWN CNTR - 49952WILMETTE BICYCLE & SPO $ 390.00 05/30/2011 65110 REC PROGRAM SUPPLIESRental skate sharpening.July 6, 20119 of 13Page 62 of 392 ACC.Reports To IntermediateMCH.Merchant NameFIN.Transaction AmountFIN.Posting DateFIN.Cost Allocation 3 - Expense ObjectFIN.Expense DescriptionBank of America Credit Card Statement for the Period Ending 5/31/2011PRCS/RBT CROWN CNTR - 49952Dominicks Stor00017004 $ 16.01 05/27/2011 65025 FOODSnacks for Afterschool Program.PRCS/RBT CROWN CNTR - 49952WALGREENS #4218 $ 10.98 05/16/2011 65050 BUILDING MAINTENANCE MATERIAL Insect sprayPRCS/RBT CROWN CNTR - 49952THE HOME DEPOT 1902 $ 15.94 05/09/2011 65110 REC PROGRAM SUPPLIESIncaster for gymnastic equipment.PRCS/RBT CROWN CNTR - 49952THE HOME DEPOT 1902 $ 15.94 05/13/2011 65110 REC PROGRAM SUPPLIESIncaster for gymnastic equipment.PRCS/RBT CROWN CNTR - 49952THE UPS STORE 1037 $ 41.38 05/25/2011 62315 POSTAGEShipping of backdrop used in ice show back to company.PRCS/RBT CROWN CNTR - 49952Dominicks Stor00017004 $ 68.92 05/20/2011 65025 FOODRefreshments and snacks for ice show set up voluteers.PRCS/RBT CROWN CNTR - 49952THE HOME DEPOT 1902 $ 16.80 05/30/2011 65050 BUILDING MAINTENANCE MATERIAL Props for ice show and maintenance supply.PRCS/RBT CROWN CNTR - 49952THE HOME DEPOT 1902 $ 35.34 05/05/2011 65050 BUILDING MAINTENANCE MATERIAL Large screws, duct tape.PRCS/RBT CROWN CNTR - 49952LEMOI ACE HDWE $ 44.84 05/03/2011 65050 BUILDING MAINTENANCE MATERIAL Nuts, bolts, nails, screws, and other plant supplies.PRCS/RBT CROWN CNTR - 49952THE HOME DEPOT 1902 $ 72.70 05/20/2011 65050 BUILDING MAINTENANCE MATERIAL Ice show supplies and facility tools.PRCS/RBT CROWN CNTR - 49952CARQUEST 01027598 $ 7.49 05/26/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Part for compressor.PRCS/RBT CROWN CNTR - 49952MENARDS MORTON GROVE $ 31.96 05/12/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Flood light for lobby.PRCS/RBT CROWN CNTR - 49952OLD NAVY #6179 $ 65.00 05/23/2011 65110 REC PROGRAM SUPPLIESCostumes for ice show.PRCS/RBT CROWN CNTR - 49952THE HOME DEPOT 1902 $ 89.87 05/09/2011 65110 REC PROGRAM SUPPLIESEquipment for ice show props.PRCS/RBT CROWN CNTR - 49952THE HOME DEPOT 1902 $ 171.24 05/09/2011 65110 REC PROGRAM SUPPLIESEquipment for ice show props.PRCS/RBT CROWN CNTR - 49952THE HOME DEPOT 1902 $ 185.51 05/09/2011 65110 REC PROGRAM SUPPLIESEquipment for ice show props.PRCS/RBT CROWN CNTR - 49952THE HOME DEPOT 1902 $ 192.10 05/18/2011 65110 REC PROGRAM SUPPLIESEquipment for ice show props.PRCS/RBT CROWN CNTR - 49952CINTAS CORP #769 $ 128.53 05/11/2011 65050 BUILDING MAINTENANCE MATERIAL Carpeted mats for various areas of the building.PRCS/RBT CROWN CNTR - 49952EVANSTON SIGNS AND GRA $ 270.00 05/04/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Repair, patch, and replace various banners.PRCS/RBT CROWN CNTR - 49952FANSEDGE.COM $ 130.11 05/11/2011 65110 REC PROGRAM SUPPLIESCostumes for ice show.PRCS/RBT CROWN CNTR - 49952BEVAN MANUFACTURING $ 200.46 05/20/2011 65110 REC PROGRAM SUPPLIESCostumes for ice show.PRCS/RBT CROWN CNTR - 49952BEVAN MANUFACTURING $ 858.79 05/12/2011 65110 REC PROGRAM SUPPLIESCostumes for ice show.PRCS/RECREATION - 49946DEALMED $ 225.00 05/27/2011 65110 REC PROGRAM SUPPLIESChandler/First Aid SuppliesPRCS/RECREATION - 49946DEALMED $ 90.00 05/27/2011 65075 MEDICAL & LAB SUPPLIESCrown/First Aid SuppliesPRCS/RECREATION - 49946DEALMED $ 180.00 05/27/2011 65110 REC PROGRAM SUPPLIESFJCC/First Aid SuppliesPRCS/RECREATION - 49946DEALMED $ 112.50 05/27/2011 65110 REC PROGRAM SUPPLIESLevy/First Aid SuppliesPRCS/RECREATION - 49946A A MOLEY'S INC. $ 11.95 05/09/2011 62235 OFFICE EQUIPMENT MAINT.belt for vacuumPRCS/RECREATION - 49946RADIOSHACK COR00164145 $ 41.98 05/09/2011 62245 OTHER EQ MAINTStop watches and batteriesPRCS/RECREATION - 49946LEMOI ACE HDWE $ 54.82 05/09/2011 62245 OTHER EQ MAINTCleaning SuppliesPRCS/RECREATION - 49946THE LIFEGUARD STORE $ 410.75 05/16/2011 62490 OTHER PROGRAM COSTSWhistles and LanyardsPRCS/RECREATION - 49946CITY OF EVANSTON EVAN $ 0.01 05/02/2011 65110 REC PROGRAM SUPPLIESchecking CC machine at Beach OfficePRCS/RECREATION - 49946CITY OF EVANSTON EVAN $ (0.01) 05/02/2011 65110 REC PROGRAM SUPPLIESrefund for abovePRCS/RECREATION - 49946DEALMED $ 95.52 05/27/2011 65110 REC PROGRAM SUPPLIESLakefront/First Aid SuppliesPRCS/RECREATION - 49946BEST BUY UNIFORMS $ 173.92 05/23/2011 65110 REC PROGRAM SUPPLIESMegaphonesPRCS/RECREATION - 49946WM PORT SUPPLY #400 $ 498.77 05/19/2011 65110 REC PROGRAM SUPPLIESPump, lines, flares, tube repair, tow ropePRCS/RECREATION - 49946DEALMED $ 135.00 05/27/2011 65110 REC PROGRAM SUPPLIESEcology/First Aid SuppliesPRCS/RECREATION - 49946DEALMED $ 67.50 05/27/2011 65110 REC PROGRAM SUPPLIESNoyes/First Aid SuppliesPRCS/RECREATION - 49946LEMOI ACE HDWE $ 15.49 05/11/2011 65050 BUILDING MAINTENANCE MATERIAL paint supplies - lakefrontPRCS/RECREATION - 49946THE HOME DEPOT 1902 $ 23.81 05/23/2011 65050 BUILDING MAINTENANCE MATERIAL paint rollers and bolts - lakefrontPRCS/RECREATION - 49946THE HOME DEPOT 1902 $ 97.28 05/23/2011 65040 JANITORIAL SUPPLIEScleaning suppliesPRCS/RECREATION - 49946THE HOME DEPOT 1902 $ 198.64 05/20/2011 65040 JANITORIAL SUPPLIEScleaning suppliesPRCS/RECREATION - 49946LEMOI ACE HDWE $ 31.89 05/30/2011 65055 MATERIALS TO MAINTAIN IMPROVEMENTS guard chair paint - lakefrontPRCS/RECREATION - 49946LEMOI ACE HDWE $ 19.16 05/18/2011 65085 MINOR EQUIPMENT AND TOOLStools - lakefrontPRCS/RECREATION - 49946LEMOI ACE HDWE $ 20.20 05/25/2011 65085 MINOR EQUIPMENT AND TOOLSpliers and rope - lakefrontPRCS/RECREATION - 49946THE HOME DEPOT 1902 $ 65.19 05/30/2011 65085 MINOR EQUIPMENT AND TOOLSutility knife, staple gun, staples, screw driver - lakefrontPRCS/RECREATION - 49946DAVIS TRANSPORTATION L $ 865.00 05/23/2011 65050 BUILDING MAINTENANCE MATERIAL water/sand test for lakefront dredging samplesPRCS/RECREATION - 49946KANE COUNTY COUGARS $ 60.00 05/04/2011 62507 FIELD TRIPSSpecial Recreation Field TripPRCS/RECREATION - 49946DAVIS TRANSPORTATION L $ 420.00 05/23/2011 65050 BUILDING MAINTENANCE MATERIAL sand test at the Chruch St rampPRCS/RECREATION - 49946LEMOI ACE HDWE $ 8.62 05/02/2011 65125 OTHER COMMODITIESscrub brush for graffiti at Clark St Beach HousePRCS/RECREATION - 49946EVANSTON IMPRINTABLES $ 184.42 05/12/2011 65020 CLOTHINGstaff shirts for the park rangersPRCS/RECREATION - 49946HAROLD'S TRUE VALUE HD $ 63.57 05/09/2011 65050 BUILDING MAINTENANCE MATERIALMounting Tape, C and AA Batteries, Soft Scrub for gym floor, spray bottlesJuly 6, 201110 of 13Page 63 of 392 ACC.Reports To IntermediateMCH.Merchant NameFIN.Transaction AmountFIN.Posting DateFIN.Cost Allocation 3 - Expense ObjectFIN.Expense DescriptionBank of America Credit Card Statement for the Period Ending 5/31/2011PRCS/RECREATION - 49946HAROLD'S TRUE VALUE HD $ 68.41 05/26/2011 65050 BUILDING MAINTENANCE MATERIALKeys for storage cabinets padlocks, duct tape, key rings, tags for keysPRCS/RECREATION - 49946US GOLF ASSOCIATION $ 50.00 05/02/2011 62360 MEMBERSHIP DUESUnited States Golf Association membershipPRCS/RECREATION - 49946HAROLD'S TRUE VALUE HD $ 26.72 05/26/2011 65050 BUILDING MAINTENANCE MATERIAL Work gloves, stakes for tents, empty spray bottlesPRCS/RECREATION - 49946ORIENTAL TRADING CO $ 115.90 05/18/2011 65110 REC PROGRAM SUPPLIESsupplies for state special olympicsPRCS/RECREATION - 49946HAROLD'S TRUE VALUE HD $ 10.99 05/23/2011 65055 MATERIALS TO MAINTAIN IMPROVEMENTS pump partsPRCS/RECREATION - 49946LEMOI ACE HDWE $ 5.11 05/26/2011 63095 HANDYMAN PROGRAMhandyman program suppliesPRCS/RECREATION - 49946LEMOI ACE HDWE $ 9.58 05/13/2011 63095 HANDYMAN PROGRAMhandyman program suppliesPRCS/RECREATION - 49946THE HOME DEPOT 1902 $ 18.42 05/12/2011 63095 HANDYMAN PROGRAMhandyman program suppliesPRCS/RECREATION - 49946THE HOME DEPOT 1902 $ (20.00) 05/12/2011 63095 HANDYMAN PROGRAMhandyman program suppliesPRCS/RECREATION - 49946THE HOME DEPOT 1902 $ 21.22 05/02/2011 63095 HANDYMAN PROGRAMhandyman program suppliesPRCS/RECREATION - 49946THE HOME DEPOT 1902 $ 23.69 05/04/2011 63095 HANDYMAN PROGRAMhandyman program suppliesPRCS/RECREATION - 49946THE HOME DEPOT 1902 $ 24.57 05/20/2011 63095 HANDYMAN PROGRAMhandyman program suppliesPRCS/RECREATION - 49946THE HOME DEPOT 1902 $ 38.74 05/27/2011 63095 HANDYMAN PROGRAMhandyman program suppliesPRCS/RECREATION - 49946THE HOME DEPOT 1902 $ 39.00 05/06/2011 63095 HANDYMAN PROGRAMhandyman program suppliesPRCS/RECREATION - 49946THE HOME DEPOT 1902 $ 39.98 05/16/2011 63095 HANDYMAN PROGRAMhandyman program suppliesPRCS/RECREATION - 49946THE HOME DEPOT 1902 $ 50.78 05/11/2011 63095 HANDYMAN PROGRAMhandyman program suppliesPRCS/RECREATION - 49946THE HOME DEPOT 1902 $ 51.95 05/30/2011 63095 HANDYMAN PROGRAMhandyman program suppliesPRCS/RECREATION - 49946NORTH SHORE FAUCETS $ 56.24 05/06/2011 63095 HANDYMAN PROGRAMhandyman program suppliesPRCS/RECREATION - 49946THE HOME DEPOT 1902 $ 73.26 05/18/2011 63095 HANDYMAN PROGRAMhandyman program suppliesPRCS/RECREATION - 49946THE HOME DEPOT 1902 $ 92.28 05/13/2011 63095 HANDYMAN PROGRAMhandyman program suppliesPRCS/RECREATION - 49946THE HOME DEPOT 1902 $ 100.91 05/19/2011 63095 HANDYMAN PROGRAMhandyman program suppliesPRCS/YOUTH ENGAGEMENT - 49948PAPA JOHN'S PIZZA#1012 $ 33.00 05/25/2011 65025 FOODsnacks/food for volunteers/youth council meetingPUBLIC WORKS/ADMIN - 50485AMERICAN 00102834473751 $ 60.00 05/20/2011 62295 TRAINING & TRAVELBaggage chargePUBLIC WORKS/ADMIN - 50485CLARION SUITES $ 280.98 05/23/2011 62295 TRAINING & TRAVELHotel accomodations for Cityworks conferencePUBLIC WORKS/ADMIN - 50485AMERICAN 00102831609266 $ 60.00 05/16/2011 62295 TRAINING & TRAVELBaggage chargePUBLIC WORKS/ADMIN - 50485AMERICAN 00123385927810 $ 448.40 05/04/2011 62295 TRAINING & TRAVELAirfare to Utah via Las Vegas for Cityworks ConferencePUBLIC WORKS/ADMIN - 50485TOWER SELF PARK 0600 $ 28.00 05/16/2011 62295 TRAINING & TRAVELParking for APWA conferencePUBLIC WORKS/ADMIN - 50485201 W MADISON SELF PK $ 30.00 05/18/2011 62295 TRAINING & TRAVELParking at APWA conferencePUBLIC WORKS/ADMIN - 50485AMERICAN PUBLIC WORKS $ 30.00 05/10/2011 62295 TRAINING & TRAVELAPWA conference 1-day registrationPUBLIC WORKS/FLEET - 49947SOUTHSIDE TIRE- DE $ 258.44 05/25/2011 65060 MATERIALS TO MAINTAIN AUTOSLawn Mower TiresPUBLIC WORKS/FLEET - 49947SOUTHSIDE TIRE- DE $ 485.00 05/25/2011 65060 MATERIALS TO MAINTAIN AUTOSFire Truck WheelsPUBLIC WORKS/FLEET - 49947SHELL OIL 516460002QPS $ 10.96 05/20/2011 62295 TRAINING & TRAVELfuel in pool carPUBLIC WORKS/FLEET - 49947LOVES COUNTRY 00003558 $ 14.18 05/23/2011 62295 TRAINING & TRAVELfuel in pool carPUBLIC WORKS/FLEET - 49947SPEEDWAY 09667 LEX $ 30.49 05/18/2011 62295 TRAINING & TRAVELFuel in pool carPUBLIC WORKS/FLEET - 49947PILOT 00000372 $ 37.90 05/18/2011 62295 TRAINING & TRAVELFuel in pool carPUBLIC WORKS/FLEET - 49947HOLIDAY INN EXP HOTEL& $ 302.82 05/23/2011 62295 TRAINING & TRAVELLodging for training classPUBLIC WORKS/FLEET - 49947IL WEB PLATE RENEWAL $ 56.25 05/06/2011 65060 MATERIALS TO MAINTAIN AUTOSLicense Plate RenewalPUBLIC WORKS/FLEET - 49947IL WEB PLATE RENEWAL $ 56.25 05/06/2011 65060 MATERIALS TO MAINTAIN AUTOSLicense Plate RenewalPUBLIC WORKS/FLEET - 49947SOUTHSIDE TIRE- DE $ 258.44 05/18/2011 65060 MATERIALS TO MAINTAIN AUTOS1Turf tire 580PUBLIC WORKS/FLEET - 49947SOUTHSIDE TIRE- DE $ 516.88 05/13/2011 65060 MATERIALS TO MAINTAIN AUTOS2 Turf tires for 580PUBLIC WORKS/FLEET - 49947L2G IL LIC SLS $ 17.50 05/18/2011 62245 AUTOMOTIVE EQ MAINTBoat StickersPUBLIC WORKS/FLEET - 49947L2G IL LIC SLS $ 17.50 05/18/2011 62245 AUTOMOTIVE EQ MAINTBoat StickersPUBLIC WORKS/FLEET - 49947NATIONAL SAFETY COU $ 375.78 05/13/2011 62295 TRAINING & TRAVELBooks For Accident Review BoardPUBLIC WORKS/ST&SANITATION - 49962 Dominicks Stor00011379 $ 23.96 05/17/2011 65025 FOODSafety Meeting FoodPUBLIC WORKS/ST&SANITATION - 49962 EPCO PAINT STORE 1252 $ 33.36 05/30/2011 65050 BUILDING MAINTENANCE MATERIAL Gallon of PaintPUBLIC WORKS/ST&SANITATION - 49962 THE HOME DEPOT 1902 $ 61.86 05/09/2011 65050 BUILDING MAINTENANCE MATERIAL Small ToolsPUBLIC WORKS/ST&SANITATION - 49962 THE HOME DEPOT 1902 $ 62.88 05/11/2011 65050 BUILDING MAINTENANCE MATERIAL Small ToolsPUBLIC WORKS/ST&SANITATION - 49962 AMERICAN PUBLIC WORKS $ 60.00 05/02/2011 62295 TRAINING & TRAVELTwo tickets fro APWA ConferencePUBLIC WORKS/ST&SANITATION - 49962 COUNTRY GAS-CRYSTAL $ 312.86 05/02/2011 65055 MATERIALS TO MAINTAIN IMPROVEMENTS 4 100 Gallon TanksPUBLIC WORKS/ST&SANITATION - 49962 OFFICE DEPOT #510 $ 33.98 05/17/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Black markers for garbage cart distributionPUBLIC WORKS/TRANS - 49959THE UPS STORE 0511 $ 73.35 05/19/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Send 3 packages of traffic signal items out for repairJuly 6, 201111 of 13Page 64 of 392 ACC.Reports To IntermediateMCH.Merchant NameFIN.Transaction AmountFIN.Posting DateFIN.Cost Allocation 3 - Expense ObjectFIN.Expense DescriptionBank of America Credit Card Statement for the Period Ending 5/31/2011PUBLIC WORKS/TRANS - 49959WW GRAINGER $ 599.40 05/10/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Electrical tape and wire splicing connectorsPUBLIC WORKS/TRANS - 49959LEMOI ACE HDWE $ 8.62 05/03/2011 65085 MINOR EQUIPMENT AND TOOLSPVC CementPUBLIC WORKS/TRANS - 49959LEMOI ACE HDWE $ 18.20 05/06/2011 65085 MINOR EQUIPMENT AND TOOLSBolts and washersPUBLIC WORKS/TRANS - 49959SPRINT STORE #671 $ 29.99 05/30/2011 65085 MINOR EQUIP & TOOLSCell phone belt holderPUBLIC WORKS/TRANS - 49959LEMOI ACE HDWE $ 21.09 05/04/2011 65115 TRAFFIC CONTROL SUPPLIESLag shield anchorsPUBLIC WORKS/TRANS - 49959TRAFFIC CONTROL & PROT $ 600.00 05/04/2011 65115 TRAFFIC CONTROL SUPPLIESSet up charge for 311 sign artworkPUBLIC WORKS/TRANS - 49959TRAFFIC CONTROL & PROT $ 707.50 05/12/2011 65115 TRAFFIC CONTROL SUPPLIESDog Nuisance signs and roll goodsPUBLIC WORKS/TRANS - 49959TRAFFIC CONTROL & PROT $ 1,428.75 05/12/2011 65115 TRAFFIC CONTROL SUPPLIESTraffic circle signsPUBLIC WORKS/TRANS - 49959FISHER EQUIPMENT $ 1,463.56 05/17/2011 65115 TRAFFIC CONTROL SUPPLIESStrapping for mounting signsUTILITIES/ADMIN - 49958JEWEL #3465 $ 40.28 05/04/2011 65125 OTHER COMMODITIESPublic Service/Employee Appreciation Week Pop for Utilities Department ActivitiesUTILITIES/ADMIN - 49958PHILLYS BEST $ 51.00 05/09/2011 65125 OTHER COMMODITIESPublic Service/Employee Appreciation Week Pizza for Utilities Department Shift (evening and overnight) StaffUTILITIES/ADMIN - 49958SAMSCLUB #6444 $ 131.12 05/19/2011 65125 OTHER COMMODITIESPublic Service/Employee Appreciation Week Items for Utilities Department ActivitiesUTILITIES/ADMIN - 49958BUY.COM $ 407.97 05/16/2011 62235 OFFICE EQUIPMENT MAINT.Automatic Letter folder for MailingsUTILITIES/ADMIN - 49958INTERNATIONAL TRANSACTION $ 10.39 05/30/2011 62295 TRAINING & TRAVELProcessing Fee charged by Maeter Card for Drinking Water Quality Technology summitUTILITIES/ADMIN - 49958LONDON BUSINESS CONFER $ 1,299.00 05/30/2011 62295 TRAINING & TRAVELRegistration Drinking Water Quality Technology Summit held in Chicago July 13-14, 2011 ($649.00 credit on June Statement)UTILITIES/DIST - 49955BUY THE YARD INC $ 130.00 05/12/2011 65055 MATERIALS TO MAINTAIN IMPROVEMENTS Black dirt.UTILITIES/DIST - 49955MID AMERICAN WATER OF $ 1,000.80 05/11/2011 65055 MATERIALS TO MAINTAIN IMPROVEMENTS 1.5" copper tubing (K type)UTILITIES/DIST - 49955USA BLUE BOOK $ 128.87 05/19/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Water meter parts.UTILITIES/FILTRATION - 49951ELEVATOR INDUSTRIES OF $ 150.00 05/19/2011 62245 OTHER EQ MAINTElevator inspection fee.UTILITIES/FILTRATION - 49951NORTH SHORE UNIFORM $ 167.50 05/25/2011 65020 CLOTHINGClothing order for Filter Supervisor - shirts & sweatshirts.UTILITIES/FILTRATION - 49951W W GRAINGER 916 $ 15.90 05/18/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Stainless steel machine screws (2pks-100 ct)UTILITIES/FILTRATION - 49951PUMPBIZ $ (35.22) 05/06/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIALRefunded sales tax that was charged on April's statement for sample pump parts.UTILITIES/FILTRATION - 49951W W GRAINGER 916 $ 63.11 05/18/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIALBatteries, 7.5 amp fuses, tube repair kit, and spray paint primer.UTILITIES/FILTRATION - 49951SIDENER ENVIROMENTAL $ 101.50 05/12/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Back pressure valve rebuild kit for the Alum Feed Pump #2UTILITIES/FILTRATION - 49951W W GRAINGER 916 $ 241.49 05/02/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Specialty electric switch, gloves, v-belts (4), and silicone seal.UTILITIES/FILTRATION - 49951GEXPRO $ 367.40 05/04/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIALMVR175/U/MED metal halide lamps (18) for the '63 Filter Addition.UTILITIES/FILTRATION - 49951SKOKIE VALLEY MATERIAL $ 345.00 05/20/2011 65055 MATERIALS TO MAINTAIN IMPROVEMENTS Rebar (25) for dowling street concrete pours.UTILITIES/FILTRATION - 49951USA BLUE BOOK $ 185.25 05/18/2011 65075 MEDICAL & LAB SUPPLIESDrinking Water Standard for PO4, Petri Dishes, and Digital Thermometer.UTILITIES/FILTRATION - 49951CROSSBOW INDUSTRIAL WA $ 222.00 05/30/2011 65075 MEDICAL & LAB SUPPLIES2 Deionizing tanks and filters.UTILITIES/FILTRATION - 49951VWR INTERNATIONAL INC $ 231.33 05/18/2011 65075 MEDICAL & LAB SUPPLIESPhenylarsine oxide for chlorine analysis, Filter Paper for TSS, and Digital Thermometer.UTILITIES/FILTRATION - 49951H F SCIENTIFIC $ 265.00 05/03/2011 65075 MEDICAL & LAB SUPPLIESCalibration kit for micro 200 turbidimeters.UTILITIES/PUMPING - 49964SAMS CLUB $ 373.57 05/03/2011 65125 OTHER COMMODITIESPublic Service Week cookoutUTILITIES/PUMPING - 49964AMERICAN WATERWORKS $ 75.00 05/12/2011 62360 MEMBERSHIP DUESAmerican Waterworks Assn. membership dues.UTILITIES/PUMPING - 49964FOOD SERVICE DIRECT $ (85.96) 05/13/2011 65040 JANITORIAL SUPPLIESCredit for charge on April's statement.UTILITIES/PUMPING - 49964CHICAGO BATTERY $ 50.95 05/02/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Valve turner battery.UTILITIES/PUMPING - 49964INTERACTER INC $ 108.66 05/06/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Replacement SCR boards for High Lift Pump engine chargers.UTILITIES/PUMPING - 49964WW GRAINGER $ 1,025.75 05/11/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Miscellaneous repair parts and equipment.UTILITIES/PUMPING - 49964WW GRAINGER $ 530.55 05/04/2011 65702 WATER GENERAL PLANTBoiler feed tank upgrade.July 6, 201112 of 13Page 65 of 392 ACC.Reports To IntermediateMCH.Merchant NameFIN.Transaction AmountFIN.Posting DateFIN.Cost Allocation 3 - Expense ObjectFIN.Expense DescriptionBank of America Credit Card Statement for the Period Ending 5/31/2011UTILITIES/PUMPING - 49964WW GRAINGER $ 118.29 05/17/2011 65515 OTHER IMPROVEMENTSSupplies to help manage switchgear failure.UTILITIES/PUMPING - 49964MENARDS KENOSHA $ 238.45 05/30/2011 65515 OTHER IMPROVEMENTSCleaning supplies for switchgear fire.UTILITIES/PUMPING - 49964CHICAGO BATTERY $ 469.90 05/27/2011 65515 OTHER IMPROVEMENTSBack-up engine batteries due to switchgear failure.UTILITIES/PUMPING - 49964NORIA CORPORATION $ 221.90 05/13/2011 65035 PETROLEUM PRODUCTSLubrication manuals.UTILITIES/PUMPING - 49964AUTOMATIONDIRECT COM I $ 197.25 05/17/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Low Lift sump pump enclosure.UTILITIES/PUMPING - 49964AUTOMATIONDIRECT COM I $ 209.00 05/16/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Low Lift sump pump starters.UTILITIES/PUMPING - 49964WW GRAINGER $ 270.00 05/09/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Fuses for the 500 KW Generator.UTILITIES/PUMPING - 49964PATTEN ELMHURST TRA $ 643.98 05/13/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Starting batteries for the #6 High Lift Pump.UTILITIES/PUMPING - 49964STANDARD PIPE $ 875.00 05/19/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Low Lift sump pump.UTILITIES/PUMPING - 49964GALCO INDUSTRIAL ELECT $ 81.12 05/24/2011 65515 OTHER IMPROVEMENTSReostat & control transformer.UTILITIES/PUMPING - 49964WW GRAINGER $ 165.01 05/24/2011 65515 OTHER IMPROVEMENTSSwitchgear fasteners.UTILITIES/PUMPING - 49964PATTEN ELMHURST TRA $ 786.76 05/25/2011 65515 OTHER IMPROVEMENTSVoltage regulator, brushes and insulators for the 500 KW Generator.UTILITIES/PUMPING - 49964WW GRAINGER $ 970.39 05/19/2011 65515 OTHER IMPROVEMENTSTarps, rags, and flashlights for the switchgear failure.UTILITIES/SEWER - 49944THE HOME DEPOT 1902 $ 2.97 05/13/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL GlueUTILITIES/SEWER - 49944CARQUEST 01027598 $ 3.99 05/02/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Fuse for vehicle #956.UTILITIES/SEWER - 49944LEE JENSEN SALES CO. $ 90.00 05/11/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Shoring pump repair.UTILITIES/SEWER - 49944OLEARYS CONTRACTOR $ 655.00 05/18/2011 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL Diamond saw blade.UTILITIES/SEWER - 49944GLOBAL STORES GROUP $ 986.28 05/02/2011 65090 SAFETY EQUIPMENTLife Air 10 - Escape pack.Total $ 100,028.78 July 6, 201113 of 13Page 66 of 392 For City Council meeting of July 11, 2011 Item A3.1 Business of the City by Motion: 2011 50/50 Sidewalk Program For Action To: Honorable Mayor and Members of the City Council Members of the Administration & Public Works Committee From: Paul Schneider, P.E., City Engineer Sat Nagar, P.E., Senior Engineer, Engineering & Transportation Subject: Contract award for 2011 50/50 Sidewalk & Curb Replacement Program Project#: PW-CS-1106 (Bid # 12-25) Date: July 1, 2011 Recommended Action: Staff recommends City Council approval of a contract in response to Bid #12-25 to award the 2011 50/50 Sidewalk & Curb Replacement Program to the lowest responsive and responsible bidder, Schroeder & Schroeder Inc., 7307 Central Park Avenue, Skokie, IL 60076 in the amount of $185,250. Funding Source: Funding for this work will be from Special Assessment Fund $200,000 (6365.65515) and private funds. Based on previous years we estimate the home owners share to be $80,000. Summary: The 50/50 Sidewalk & Curb Replacement Program provides for the replacement of sections of deteriorated sidewalk as requested by property owners. The cost of sidewalk replacement is shared between property owners and the City. The property owners pay 50% of the cost. Sidewalk sections damaged by tree roots are replaced using City funds. These improvements are performed annually throughout the City. The construction management and construction inspection for this project is provided by the Engineering Staff. The bid documents were prepared and sent to several potential bidders. The project was bid in May and advertised in the Chicago Tribune. The project was also published in the State Contractors Bulletin and on Demand Star. The bids were opened on June 21, 2011. Bids were submitted by A. Lamp Concrete Contractors, Schaumburg, Schroeder & Schroeder, Skokie, D’Land Construction Company, Bensenville and Globe Memorandum Page 67 of 392 Construction, Addison. The bid results are correct and in order. A copy of the bid tabulation is enclosed for your review. Bids were submitted by: CONTRACTOR BID PRICE Schroeder & Schroeder $185,250.00 Globe Construction $239,600.00 A. Lamp Concrete Contractors $250,000.00 D’Land Construction Company $250,176.50 The engineer’s estimate for this project is $201,075. The lowest responsive and responsible bid is 7.9% below the engineers estimate. The engineers estimate is based on last year’s prices considering price increases for the inflation. The lowest responsible and responsive bidder, Schroeder & Schroeder Inc., is in compliance with the M/W/EBE goals of the City. They are satisfying the M/W/EBE goal by purchasing concrete from Ozinga Chicago RMC, Inc. (an EBE Firm) and Alzate Trucking, Inc. (an MBE Firm). The total value of the estimated M/W/EBE subcontracted work is 31% of the total contract amount. The M/W/EBE schedule and supporting documentation has been reviewed and approved by Lloyd Shepard of the Community & Economic Development Department as indicated in the attached memo. The total value of the estimated M/W/EBE subcontracted work is 31% of the total contract amount. The M/W/EBE schedule and supporting documentation has been reviewed and approved by Lloyd Shepard, Business Development Coordinator, and Community & Economic Development Department. Schroeder & Schroeder Inc. has worked with the City before on similar projects and completed work on time and within budget. Attachments: MWEBE Memo Bid Tab Page 68 of 392 DATE: 06/21/11TIME: 2:00 P.M.ATTENDED BY: SN1PCC SIDEWALK - 5" (REMOVAL & REPLACEMENT) - MAIN WALKSQ FT 37,500 $5.00 $187,500.00 $4.65 $174,375.00 $5.90 $221,250.00 $6.05 $226,875.00 $6.28 $235,500.002PCC SIDEWALK - 5" (REMOVAL & REPLACEMENT) - PARKWAY / SERVICE WALKSQ FT 1,200 $5.75 $6,900.00 $4.75 $5,700.00 $8.50 $10,200.00 $8.75 $10,500.00 $6.79 $8,148.003PCC SIDEWALK - 5" NEW (9" EARTH EXCAVATION & 4" AGGREGATE BASE COURSE)SQ FT 150 $7.50 $1,125.00 $5.00 $750.00 $9.00 $1,350.00 $10.00 $1,500.00 $7.29 $1,093.504 CONCRETE CURB, TYPE B (REMOVAL & REPLACEMENT) FOOT 150 $18.00 $2,700.00 $13.00 $1,950.00 $20.00 $3,000.00 $35.00 $5,250.00 $19.00 $2,850.005COMBINATION CONCRETE CURB & GUTTER, TYPE B-6.12(REMOVAL & REPLACEMENT)FOOT 75 $18.00 $1,350.00 $13.00 $975.00 $38.00 $2,850.00 $35.00 $2,625.00 $21.50 $1,612.506 DETECTABLE WARNINGSSQ FT 50 $30.00 $1,500.00 $30.00 $1,500.00 $19.00 $950.00 $65.00 $3,250.00 $19.45 $972.50$201,075.00$185,250.00$239,600.00$250,000.00$250,176.50$185,250.00$239,600.00$250,000.00$250,176.50UNIT PRICEUNIT PRICEUNIT PRICEUNIT PRICETOTAL BIDAS READAS CORRECTEDITEM NO.ITEMUNITTOTAL QUANTITYTOTALTOTALTOTALTOTALUNIT PRICETOTALSchaumburg, IL 60193Addison, IL 601017306 Central Park Avenue800 W. Irving Park Road,1781 Armitage Court,APPROVED ENGINEER'S ESTIMATENAME AND ADDRESS OF BIDDERSSchroeder & SchroederD'Land Construction, LLCA. Lamp Concrete ContractorsGlobe Construction, Inc.Skokie, IL 60076Bensenville, IL 60106600 S.County Line Rd.,1NCITY OF EVANSTONTABULATION OF BIDS FOR2011 50/50 SIDEWALK AND CURB REPLACEMENT PROGRAMPage 69 of 392 Bid No. 12-25, 2011 50/50 Sidewalk and Curb, M/W/EBE Compliance Approved, Schroeder & Schroeder 6-23-11 To: Sat Nagar, P.E., Senior Engineer, Public Works Department From: Lloyd W. Shepard, Business Development Coordinator, Community & Economic Development Department Subject: Bid No. 12-25, 2011 50/50 Sidewalk and Curb Replacement Program, M/W/EBE Compliance Approval, Schroeder & Schroeder, Inc. Date: June 23, 2011 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 established a goal for general contractors to utilize M/W/EBEs to perform 25% of the awarded contract. The M/W/EBE schedules and supporting documentation submitted by Schroeder & Schroeder (S&S) for the subject bid have been reviewed in accordance with the City of Evanston Specification for M/W/EBE Participation. S&S meets M/W/EBE subcontracting compliance with a 31% M/W/EBE participation. S&S must also meet interim and final compliance. Interim compliance is achieved by utilizing the scheduled M/W/EBE subcontractors during the course of the project. Final compliance is based upon the final amounts paid to the scheduled M/W/EBEs as determined by all partial and/or final waivers of lien or cancelled checks. Other documentation could be requested by the City to verify the scheduled firms’ utilization. S&S’s base bid is $185,250.00. Listed below are the scheduled M/W/EBEs. Name of M/W/EBE Scope of Work Contract Amount % MBE WBE EBE Alzate Trucking, Inc. 5132 W. Lunt Skokie, IL. 60077 Hauling $4,000.00 2.0 X Ozinga Ready Mix 2525 Oakton Street Evanston, IL. 60202 Concrete $56,512.00 29.0 X Total M/W/EBE $60,512.00 31.0 Finally, within 15 calendar days after the Notice to Proceed has been issued to S&S, a copy of the subcontract between the M/W/EBEs and S&S must be submitted to the Memorandum Page 70 of 392 Bid No. 12-25, 2011 50/50 Sidewalk and Curb, M/W/EBE Compliance Approved, Schroeder & Schroeder 6-23-11 Business Development Coordinator, Community & Economic Development Department. Failure by the prime contractor to submit a copy of the subcontract could delay payment of progress payments or final payment. Page 71 of 392 For City Council meeting of July 11, 2011 Item A3.2 Business of the City by Motion: 2011 Alley Paving Project For Action To: Honorable Mayor and Members of the City Council Members of the Administration & Public Works Committee From: Paul Schneider, P.E., City Engineer Sat Nagar, P.E., Senior Engineer, Engineering & Transportation Subject: Contract award for 2011 Alley Paving Project Project#: PW-AP-1105 (Bid # 12-32) Date: July 1, 2011 Recommended Action: Staff recommends City Council approval of a contract in response to Bid #12-32 to award the 2011 Alley Project to the lowest responsible and responsive bidder, A. Lamp Concrete Contractor (800 W. Irving Park Road, Schaumburg, IL 60193) in the amount of $391,365. Funding Source: Funding for this work will be from the Special Assessment Fund $232,332.50 (6365.65515) and Home Owner’s Share $159,032.50. Summary: Alley paving projects are initiated by adjacent property owners as part of the Special Assessment Alley Paving Program. All the petitions contain signatures that represent more than 51% of the abutting property owners. We are paving two alleys through the Special Assessment process. They are: • Alley North of Main Street, East of Grey Avenue • Alley North of Brummel Street, East of Callan Avenue The topographic survey was done in fall of 2010 and the design of the alleys was completed in January by the Engineering staff. A Public hearing was conducted in February to explain the project and receive public comment. After the Ordinance was approved by the City Council, the special assessment costs were filed in the court and the project was let. Also as part of this project six previously paved alleys with drainage complaints are being repaired to address drainage concerns. This program is administered in accordance with City of Evanston and Illinois Department of Memorandum Page 72 of 392 Transportation (IDOT) standards. The construction inspection for these alleys is provided by the in-house Engineering Staff. The proposed concrete alleys are 8” thick with drainage systems constructed as part of the project. The drainage system consists of inlets & catch basins connected to the 10” storm sewer installed underneath the alley. The newly installed drainage pipe is inspected using CCTV before the concrete pavement is constructed. The bid documents were prepared and sent to several potential bidders. The project was bid in May and advertised in the Chicago Tribune. The project was also published in the State Contractors Bulletin and on Demand Star. The bids were opened on June 21, 2011. Bids were submitted by A. Lamp Concrete Contractors, Schaumburg, Schroeder & Schroeder, Skokie and Capitol Cement Company, Chicago. The bid results are correct and in order. A copy of the bid tabulation is enclosed for your review. Bids were submitted by: CONTRACTOR BID PRICE A. Lamp Concrete Contractors $391,365.00 Schroeder & Schroeder $417,380.00 Capitol Cement Inc. $497,310.00 The engineer’s estimate for this project is $424,741. The lowest responsive and responsible bid is 7.8% below the engineers estimate. The engineers estimate is based on last year’s prices considering price increases for the inflation. The low bid responsive and responsible contractor, A. Lamp Concrete Contractors is in compliance with the M/W/EBE goals of the City. They are satisfying the M/W/EBE goal partially by having Ozinga Chicago RMC, Inc. (EBE Firm) and Inter United Trucking Corporation (certified MBE Firm) as subcontractors. The total value of the estimated M/W/EBE subcontracted work is 13.5% of the total contract amount. A. Lamp Concrete Contractor is seeking a partial waiver of the M/W/EBE requirements. A. Lamp Concrete Contractors did comply with the newspaper ad and did not get any response from MWEBE firms. The M/W/EBE schedule and the recommendation memo by Lloyd Shepard, Business Development Coordinator, is attached. Also, A. Lamp Concrete Contractors Inc. has agreed to comply with the Local Employment Provision that are included as part of the project and is working with Lloyd Shepard to recruit Evanston residents for this project. A. Lamp Concrete Contractors has worked with the City before on similar projects and completed work on time and within budget. Attachments: MWEBE Memo, Bid Tab & Location Map. Page 73 of 392 CITY OF EVANSTONTABULATION OF BIDSFOR2011 ALLEY PAVING PROGRAMPROJECT NO.: PW - AP - 1105DATE: 06 / 21 / 10TIME: 2:00 P. M.ATTENDED BY: SNAPPROVEDENGINEER'SESTIMATESPECIAL TOTAL COSTASSESSMENT LOCATIONFOR TOTAL COST FOR PROPOSAL TOTAL COST FOR PROPOSAL TOTAL COST FOR PROPOSALNUMBERPROPOSALS. A. 1506 ALLEY NORTH OF MAIN STREET, EAST OF GREY AVENUE239,830.00$ 207,885.00$ 263,755.00$ 264,845.00$ S.A. 1507 ALLEY NORTH OF BRUMMELSTREET, EAST OF CALLAN AVENUE56,101.00$ 52,680.00$ 65,685.00$ 75,345.00$ PW - AI - 1107 ALLEY IMPROVEMENT PROGRAM, VARIOUS LOCATIONS98,810.00$ 73,300.00$ 77,790.00$ 151,620.00$ UNITUNITUNITUNITUNIT QUANTITY PRICEPRICE PRICEPRICEPW - AP - 1105 CONSTRUCTION LAYOUT AND STAKINGL SUM115000.00 15,000.00$ 30,000.00 30,000.00$ 3,750.00 3,750.00$ 2,000.00 2,000.00$ PW - AP - 1105 CLOSED CIRCUIT TV INSPECTIONL SUM112000.00 12,000.00$ 20,000.00 20,000.00$ 4,500.00 4,500.00$ 2,500.00 2,500.00$ PW - AP - 1005 PRE-CONSTRUCTION SURFACE VIDEO TAPING L SUM13000.00 3,000.00$ 7,500.00 7,500.00$ 1,900.00 1,900.00$ 1,000.00 1,000.00$ TOTAL BIDSAS READ424,741.00$ 391,365.00$ 417,380.00$ 497,310.00$ AS CORRECTEDCAPITOL CEMENT COMPANY, INC.6231 N. PULASKI ROADCHICAGO, IL 60646A LAMP CONCRETE CONTRACTORS1900 WRIGHT BLVD.SCHAUMBURG, IL 60193SCHROEDER & SCHROEDER, INC.7306 CENTRAL PARK AVENUESKOKIE, IL 600766/27/2011Page 74 of 392 Bid No. 12-32, 2011 Paving of Various Alleys, 11.5% M/W/EBE Waiver Approved, Alamp Concrete, 6-23-11 To: Sat Nagar, P.E., Senior Engineer, Public Works Department From: Lloyd W. Shepard, Business Development Coordinator, Community & Economic Development Department Subject: Bid No. 12-32, 2011 Paving of Various Alleys, M/W/EBE 11.5% Waiver Approval, Alamp Concrete Contractors Date: June 23, 2011 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 established a goal for general contractors to utilize M/W/EBEs to perform 25% of the awarded contract. The M/W/EBE schedules and supporting documentation submitted by Alamp Concrete Contractors (ACC) for the subject bid have been reviewed in accordance with the City of Evanston Specification for M/W/EBE Participation. ACC has requested an M/W/EBE participation waiver of 11.5% for an M/W/EBE participation percentage of 13.5%. ACC ran a newspaper ad seeking M/W/EBE subcontractor participation but did not receive sufficient responses to meet the 25% M/W/EBE participation goal. Therefore, the waiver request of 11.5% is approved. ACC must also meet interim and final compliance. Interim compliance is achieved by utilizing the scheduled M/W/EBE subcontractors during the course of the project. Final compliance is based upon the final amounts paid to the scheduled M/W/EBEs as determined by all partial and/or final waivers of lien or cancelled checks. Other documentation could be requested by the City to verify the scheduled firms’ utilization. Additionally, this project must comply with the Local Employment Program Ordinance 50-O-10. ACC must allocate fifteen percent (15%) of the project’s total work hours to be performed at the construction site to Evanston residents as laborers or trade persons. A minimum of one Evanston resident must be hired to fulfill the fifteen percent (15%) of total project hours. Memorandum Page 75 of 392 Bid No. 12-32, 2011 Paving of Various Alleys, 11.5% M/W/EBE Waiver Approved, Alamp Concrete, 6-23-11 ACC’s base bid is $391,365.00. Listed below are the scheduled M/W/EBEs. Name of M/W/EBE Scope of Work Contract Amount % MBE WBE EBE Interunited Trucking 389 Thelma Ct. Wheeling, IL. 60090 Hauling $21,000.00 5.25 X Ozinga Ready Mix 2525 Oakton Street Evanston, IL. 60202 Concrete $31,955.40 8.25 X Total M/W/EBE $52,955.40 13.50 Finally, within 15 calendar days after the Notice to Proceed has been issued to ACC, a copy of the subcontract between the M/W/EBEs and ACC must be submitted to the Business Development Coordinator, Community & Economic Development Department. Failure by the prime contractor to submit a copy of the subcontract could delay payment of progress payments or final payment. Page 76 of 392 JENKS ST HAVEN ST PAYNE ST LEON PL P O P L A R A V E GREY AVEHARRISON ST PR A I R I E A V E REBA PL COLFAX ST SH E R IDAN RD PARK PL ASHLAND AVEDODGE AVEHURD AVEGIRARD AVELEE STOAK AVE SHERIDAN PL RIDGE CTMcCORMICK BLVDG R E E N B A Y R D THAYER ST PRATT CTGRANT PITNER ALYLAUREL AVEHINMAN AVEDEWEY AVEEWING AVECENTRAL ST CALLAN AVERIDG E T ER HULL TER HOWARD STCOWPER AVEKIRK STHOVLAND CTJUDSON AVEGARRETT PLARBORLN FOREST AVEINGLESIDE PK GREY AVEST. MARK'S CTEMERSON ST SHERMAN AVEWILDER ST GARRISON AVECAMPUS DRMILBURN PK THELIN CT FOREST PLASBURY AVEMICHIGAN AVEWESLEY AVELELAND AVELEMAR AVEMARCY AVEDAVIS S T MAPLE AVEHARTZELL ST LIBRARY PL SIMPSON ST CLYDE AVEBROWN AVEGREELEYELMWOOD AVESEWARD ST R O S LY N P L GREY AVEFLORENCE AVEHOWARD ST ISABELLA ST GROSS POINT RDCUSTER AVELYONS ST FOWLER AVECLARK S T DARROW AVEPIONEER RDHASTINGS AVEHARTREY AVEEMERSON ST BRUMMEL STPRINCETON AVEPROSPECT AVEHAMLIN ST PAYNE ELM AVECASE PLRIDGEWAY AVEMULFORD ST MICHIGAN AVELAWNDALE AVECHURCH S T CRAIN ST DEMPSTER STJACKSON AVEKEDZIE ST CLINTON PL McDANIEL AVEBRI D G E ST CALVIN CIR BROWN AVENORMANDY PL WOODLAND RD ELINOR PL WARREN STLIVINGSTON WASHINGTON ST NATHANIEL PL OAKKEENEY ST SOUTH BLVD HAMILTON ST E A S T R A I L R O A D A V E GREENWOOD ST UNIVERSITY PLREESE AVEBRUMMEL PL GAFFIELD PLLINCOLNWOOD DRCRAWFORD AVELEONARD PLCENTRAL PARK AVEBENNETT AVEMADISON PL BRADLEY PL GREENLEAF STWALNUT AVEROSALIE ST BURNHAM PLBENSON AVESHERMAN PL CULVER FORESTVIEW RDMARTHA LNHAWTHORNE LN WADE CT BROWN AVECROFT LNBROWNGREYCENTRAL ST RIDGE AVECHANCELLOR ST PAYNE ST WESLEY AVEDODGE AVEHARVARD TER MAPLE AVEDOBSON STDEWEY AVEDARROW AVEDEWEY AVEINGLESIDE PL RIDGE AVEASBURY AVEFOWLER AVEBROADWAY AVEHARTREY AVECASE ST SOUTH BLVD ASHLAND AVESHERMAN AVELYONS ST STE W A R T A V EMARCY AVEWELLINGTON CTCLEVELAND ST MONROE ST LINDEN PL LAKE SHORE BLVDKNOX CIRHILLSIDE LN TRINITY CT SHERIDAN SQEDGEMERE CTG R E E N B A Y R D GARNETT PL ASHLAND AVEGROVE ST FOSTER ST ASBURY AVEBARTON AVEEUCLIDPARK PL WESLEYCLARK ST LIVINGSTON ST COLFAX TER HARRISON GRANT ST BRYANT AVEJUDSON AVESHERMAN AVECOLFAX ST ISABELLA ST DAVIS ST MAIN ST RIDGE AVEASBURY AVET H A Y E R C T THAYER ST ISABELLA ST HAYES DARTMOUTH PL COLFAX PL THAYERTHAYERSTCRAW FORD LINCOLNWOOD DRMILBURN ST LAKESIDE CT CHURCH ST HARTZELL ST P R A I R I E A V E DODGE AVEOAKTON ST SOUTH BLVD CRAINMcDANIEL AVEPITNER AVELEE ST NOYES ST LAKE ST THAYER ST WASHINGTON ST LAKE ST LIVINGSTON CHANCELLOR LYONS ST DEWEY AVEPAYNE ST MAIN STDODGE AVECENTRAL ST McDANIEL AVEEWING AVESHERIDAN RDBRUMMEL ST WASHINGTON ST PITNER AVELINCOLN ST HINMAN AVE SEWARD ST WESLEY AVECENTRAL ST KEENEY ST RIDGE AVEOAK AVEJACKSONSHERMAN AVEDOBSON ST LINCOLN ST SEWARD STDARROW AVEGREY AVEPARK PL ORRINGTON AVEELGI N R D ELMWOOD AVECOLFAX ST HINMAN AVEGROVE S T ELG I N R D FLORENCE AVEFOREST AVEFOSTER STSIMPSON ST WESLEY AVEOAKTON ST SHERIDAN RD SHERIDAN RD DEMPSTER ST GREY AVELEE ST SIMPSON ST CHICAGO AVECHICAGO AVEBENNETT AVEMADISON ST KEENEY STRIDGE AVESHERIDAN RDMONTICELLO PL RICHMOND AVEGRANT ST ASBURY AVEMcDANIEL AVEAUSTIN STASHLAND AVEWESLEY AVEGLENVIEW RD NOYES CTHAMPTON PKYOTTO LNBERNARD PLMEADOW-LARK LNRIDGE AVEMULFORD ST GREENLEAF ST HILLSIDE RD CLEVELAND ST BROWN AVEHARTREY AVEHARTREY AVEGREY AVEARNOLD PLPITNER AVELINCOLN ST McCORMICK BLVDFOSTER STGREENWOOD ST CALLANPARK PL JUDSON AVE NOYES ST DARROW AVEASHLAND AVEHARRISON ST EASTWOOD AVEARTSCIRCLE DR NOYES WOODBINE AVEPRINCETONCLIFFORD ST HIGHLAND AVELAWNDALE AVETECH DR DARTMOUTH PL NORTH SHORE CHANNELNORTH SHORE CHANNELL A K E M I C H I G A N1200 1800 29002300200019001600400100 200 800 900 1000 1700 2100 2700 2800 500 2100 2700 340030002200160015001000500300300 1100 1200 1300 1800 1900 2300 2900 900 28002500270025007006005002400 1400 1500 1900 2200 2300 2600 350026002400180017001500120011001000800600 2500 2600 300 400 600 800 700 2800 3600230020002200130012001100700200400 1600 200 1000 380033001700900900200500 2000 1300 1600 2500 2400 370026002400210019001400100300100700 1400 1500 2200 100 1100 1700 2000 3200310021001800130014008006004002011 Alleys location map.mxd 04/22/2011 0 0.5 10.25 Mile ´ This map is provided "as is" without warranties of any kind. See www.cityofevanston.org/mapdisclaimers.html for more information. Alley Paving Locations 2011 PAVING OF VARIOUS ALLEYSPW-AP-1105 City of Evanston Department of Public Works Alley Patching Locations Page 77 of 392 For City Council meeting of July 11, 2011 Item A3.3 Business of the City by Motion: Renewal of Police Radio Service Agreement For Action To: Honorable Mayor and Members of the City Council Administration and Public Works Committee From: Rich Eddington, Chief of Police Perry Polinski, Communications Coordinator Subject: Renewal of Police Radio Service Agreement with Motorola Date: June 28, 2010 Recommended Action: Staff from the Police Department recommends authorizing the City Manager to renew the annual sole source service agreement with Motorola, Inc. (1309 East Algonquin Road, Schaumburg, IL). The agreement is effective from July 1, 2011 through June 30, 2012. The annual cost is $29,758.20. Funding Source: Funding has been identified in the Emergency Telephone System budget account 5150.62509 Service Agreements/Contracts (Final Budget Amount: $40,100). Summary: Prior to construction of the existing E9-1-1 Communications Center in 1994 we had a conglomerate of hardware. When a problem arose, it was difficult to pinpoint which vendor was responsible for the correction. When the “new” E9-1-1 Communications Center was being designed it was decided that Motorola would be our sole source to avoid the aforementioned “serviceability” issues. City wide public safety radio infrastructure, as well as the recently updated E9-1-1 phone system and dispatch consoles, were all purchased from and installed by Motorola. The core mission of the E9-1-1 Communications Center is to serve as the community’s point of access to public safety resources and as a resource to public safety first responders by providing information, additional resources, and communication links. The Motorola Service Agreement maintains critical processes that support the mission of the E9-1-1 Communications Center which, in addition to the above, also includes police and fire portable and mobile radio equipment. Memorandum Page 78 of 392 The 2010-11 service agreement with Motorola was $38,960.04. The 2011-12 total invoice amount of $29,758.20 reflects adjustments for the removal of obsolete equipment that was recently replaced with new equipment still under warranty when the E9-1-1 Communications Center was upgraded. Through negotiations, the City was able to hold the base cost for all services in the 2011-12 service agreement to a 0% increase. Additionally, Motorola offers its customers a 2% discount if the total payment is made “upfront.” Inventory adjustments and negotiations brought us close to the 2010- 11 agreement end date of June 30, 2011. The vendor will extend the current agreement out so service will not be interrupted if the renewal is not active by the end of June. The service agreement has been reviewed by the Law Department. Legislative History: Emergency Telephone System budget approved at the meeting of October 7, 2010. Attachments: Copy of Service Agreement Invoice Page 79 of 392 SERVICES AGREEMENT Attn: National Service Support/4th fl Contract Number: S00001011848 1 301 East Algonquin Road Contract Modifier: RN16-FEB-11 12:07:04 (800) 247-2346 Date: 05/24/2011 Company Name:Evanston Police Dept, City Of Required P.O.: No Attn:PERRY POLINSKI Customer # : 1000195588 Billing Address:2100 Ridge Ave Bill to Tag # : 0002 City, State, Zip:Evanston,IL,60201 Contract Start Date: 07/01/2011 Customer Contact:Perry Polinski Contract End Date: 06/30/2012 Phone:(847) 866-5070 Anniversary Day: Jun 30th Payment Cycle: ANNUAL PREPAY Tax Exempt: Exempt From All Taxes PO # : QTY MODEL/OPTION SERVICES DESCRIPTION MONTHLY EXT EXTENDED AMT ***** Recurring Services ***** SVC01SVC1102C DISPATCH SERVICE $91.59 $1,099.08 12 SVC244AA CONVENTIONAL SITE SVC01SVC1101C INFRASTRUCTURE REPAIR WITH ADV REPL $456.32 $5,475.84 3 SVC261AA CONVENTIONAL SITE 8 SVC262AA CONVENTIONAL STATION SVC01SVC1104C TECHNICAL SUPPORT SERVICE $46.08 $552.96 3 SVC139AA CONVENTIONAL SITE 8 SVC140AA CONVENTIONAL STATION SVC01SVC1220C RADIO REPAIR SERVICE(RSA)$348.84 $4,186.08 108 SVC27AA XTS5000 SVC01SVC1405C NETWORK PREVENTATIVE MAINTENANCE A $139.50 $1,674.00 8 SVC212AA GROUND ACCESSIBLE STATION 9 SVC214AA GROUND ACCESSIBLE RECEIVE SITE 3 SVC850AA SITE PM ACCESS A SVC01SVC1410C ONSITE INFRASTRUCTURE RESPONSE $1,140.48 $13,685.76 3 SVC218AA CONVENTIONAL SITE 8 SVC219AA CONVENTIONAL STATION 9 SVC221AA CONVENTIONAL RECEIVER SITE SVC01SVC1423C LOCAL RADIO SUPPORT SERVICE $257.04 $3,084.48 108 SVC27AB XTS5000 SPECIAL INSTRUCTIONS - ATTACH STATEMENT OF WORK FOR PERFORMANCE DESCRIPTIONS Subtotal - Recurring Services $2,479.85 $29,758.20 Subtotal - One-Time Event Services $ .00 $ .00 Total $2,479.85 $29,758.20 Taxes -- Grand Total $2,479.85 $29,758.20 THIS SERVICE AMOUNT IS SUBJECT TO STATE AND LOCAL TAXING JURISDICTIONS WHERE APPLICABLE, TO BE VERIFIED BY MOTOROLA. Page 80 of 392 Subcontractor(s)City State MOTOROLA RADIO SUPPORT CENTER ELGIN IL MOTOROLA SYSTEM SUPPORT CENTER ELGIN IL MOTOROLA SYSTEM SUPPORT CTR-CALL CENTER DO066 SCHAUMBU RG IL MOTOROLA SYSTEM SUPPORT-TECHNICAL SUPPORT DO068 SCHAUMBU RG IL CHICAGO COMMUNICATIONS LLC ELMHURST IL CHICAGO COMMUNICATIONS LLC ELMHURST IL CHICAGO COMMUNICATIONS LLC ELMHURST IL I received Statements of Work that describe the services provided on this Agreement. Motorola's Service Terms and Conditions, a copy of which is attached to this Service Agreement, is incorporated herein by this reference. AUTHORIZED CUSTOMER SIGNATURE TITLE DATE CUSTOMER (PRINT NAME) MOTOROLA REPRESENTATIVE(SIGNATURE)TITLE DATE PATTY BLOCKER 847-683-9560 MOTOROLA REPRESENTATIVE(PRINT NAME) PHONE Company Name: Evanston Police Dept, City Of Contract Number: S00001011848 Contract Modifier: RN16-FEB-11 12:07:04 Contract Start Date: 07/01/2011 Contract End Date: 06/30/2012 Page 81 of 392 Service Terms and Conditions Motorola, Inc. (“Motorola”) and the customer named in this Agreement (“Customer”) hereby agree as follows: Section 1 APPLICABILITY These Service Terms and Conditions apply to service contracts whereby Motorola will provide to Customer either (1) maintenance, support, or other services under a Motorola Service Agreement, or (2) installation services under a Motorola Installation Agreement. Section 2 DEFINITIONS AND INTERPRETATION 2.1. “Agreement” means these Service Terms and Conditions; the cover page for the Service Agreement or the Installation Agreement, as applicable; and any other attachments, all of which are incorporated herein by this reference. In interpreting this Agreement and resolving any ambiguities, these Service Terms and Conditions take precedence over any cover page, and the cover page takes precedence over any attachments, unless the cover page or attachment states otherwise. 2.2. “Equipment” means the equipment that is specified in the attachments or is subsequently added to this Agreement. 2.3. “Services” means those installation, maintenance, support, training, and other services described in this Agreement. Section 3 ACCEPTANCE Customer accepts these Service Terms and Conditions and agrees to pay the prices set forth in the Agreement. This Agreement becomes binding only when accepted in writing by Motorola. The term of this Agreement begins on the “Start Date” indicated in this Agreement. Section 4 SCOPE OF SERVICES 4.1. Motorola will provide the Services described in this Agreement or in a more detailed statement of work or other document attached to this Agreement. At Customer’s request, Motorola may also provide additional services at Motorola’s then-applicable rates for the services. 4.2. If Motorola is providing Services for Equipment, Motorola parts or parts of equal quality will be used; the Equipment will be serviced at levels set forth in the manufacturer’s product manuals; and routine service procedures that are prescribed by Motorola will be followed. 4.3. If Customer purchases from Motorola additional equipment that becomes part of the same system as the initial Equipment, the additional equipment may be added to this Agreement and will be billed at the applicable rates after the warranty for that additional equipment expires. 4.4. All Equipment must be in good working order on the Start Date or when additional equipment is added to the Agreement. Upon reasonable request by Motorola, Customer will provide a complete serial and model number list of the Equipment. Customer must promptly notify Motorola in writing when any Equipment is lost, damaged, stolen or taken out of service. Customer’s obligation to pay Service fees for this Equipment will terminate at the end of the month in which Motorola receives the written notice. 4.5. Customer must specifically identify any Equipment that is labeled intrinsically safe for use in hazardous environments. Service Terms and Conditions.FINAL.1.10.05.doc (CSA formatted) Page 82 of 392 4.6. If Equipment cannot, in Motorola’s reasonable opinion, be properly or economically serviced for any reason, Motorola may modify the scope of Services related to that Equipment; remove that Equipment from the Agreement; or increase the price to Service that Equipment. 4.7. Customer must promptly notify Motorola of any Equipment failure. Motorola will respond to Customer's notification in a manner consistent with the level of Service purchased as indicated in this Agreement. Section 5 EXCLUDED SERVICES 5.1. Service excludes the repair or replacement of Equipment that has become defective or damaged from use in other than the normal, customary, intended, and authorized manner; use not in compliance with applicable industry standards; excessive wear and tear; or accident, liquids, power surges, neglect, acts of God or other force majeure events. 5.2. Unless specifically included in this Agreement, Service excludes items that are consumed in the normal operation of the Equipment, such as batteries or magnetic tapes.; upgrading or reprogramming Equipment; accessories, belt clips, battery chargers, custom or special products, modified units, or software; and repair or maintenance of any transmission line, antenna, microwave equipment, tower or tower lighting, duplexer, combiner, or multicoupler. Motorola has no obligations for any transmission medium, such as telephone lines, computer networks, the internet or the worldwide web, or for Equipment malfunction caused by the transmission medium. Section 6 TIME AND PLACE OF SERVICE Service will be provided at the location specified in this Agreement. When Motorola performs service at Customer’s location, Customer will provide Motorola, at no charge, a non-hazardous work environment with adequate shelter, heat, light, and power and with full and free access to the Equipment. Waivers of liability from Motorola or its subcontractors will not be imposed as a site access requirement. Customer will provide all information pertaining to the hardware and software elements of any system with which the Equipment is interfacing so that Motorola may perform its Services. Unless otherwise stated in this Agreement, the hours of Service will be 8:30 a.m. to 4:30 p.m., local time, excluding weekends and holidays. Unless otherwise stated in this Agreement, the price for the Services exclude any charges or expenses associated with helicopter or other unusual access requirements; if these charges or expenses are reasonably incurred by Motorola in rendering the Services, Customer agrees to reimburse Motorola for those charges and expenses. Section 7 CUSTOMER CONTACT Customer will provide Motorola with designated points of contact (list of names and phone numbers) that will be available twenty-four (24) hours per day, seven (7) days per week, and an escalation procedure to enable Customer’s personnel to maintain contact, as needed, with Motorola. Section 8 PAYMENT Unless alternative payment terms are stated in this Agreement, Motorola will invoice Customer in advance for each payment period. All other charges will be billed monthly, and Customer must pay each invoice in U.S. dollars within twenty (20) days of the invoice date. Customer will reimburse Motorola for all property taxes, sales and use taxes, excise taxes, and other taxes or assessments that are levied as a result of Services rendered under this Agreement (except income, profit, and franchise taxes of Motorola) by any governmental entity. Service Terms and Conditions.FINAL.1.10.05.doc (CSA formatted) Page 83 of 392 Section 9 WARRANTY Motorola warrants that its Services under this Agreement will be free of defects in materials and workmanship for a period of ninety (90) days from the date the performance of the Services are completed. In the event of a breach of this warranty, Customer’s sole remedy is to require Motorola to re- perform the non-conforming Service or to refund, on a pro-rata basis, the fees paid for the non- conforming Service. MOTOROLA DISCLAIMS ALL OTHER WARRANTIES, EXPRESS OR IMPLIED, INCLUDING THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. Section 10 DEFAULT/TERMINATION 10.1. If either party defaults in the performance of this Agreement, the other party will give to the non- performing party a written and detailed notice of the default. The non-performing party will have thirty (30) days thereafter to provide a written plan to cure the default that is acceptable to the other party and begin implementing the cure plan immediately after plan approval. If the non-performing party fails to provide or implement the cure plan, then the injured party, in addition to any other rights available to it under law, may immediately terminate this Agreement effective upon giving a written notice of termination to the defaulting party. 10.2. Any termination of this Agreement will not relieve either party of obligations previously incurred pursuant to this Agreement, including payments which may be due and owing at the time of termination. All sums owed by Customer to Motorola will become due and payable immediately upon termination of this Agreement. Upon the effective date of termination, Motorola will have no further obligation to provide Services. Section 11 LIMITATION OF LIABILITY Except for personal injury or death, Motorola'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 price of twelve (12) months of Service provided under this Agreement. ALTHOUGH THE PARTIES ACKNOWLEDGE THE POSSIBILITY OF SUCH LOSSES OR DAMAGES, THEY AGREE THAT MOTOROLA WILL NOT BE LIABLE FOR ANY COMMERCIAL LOSS; INCONVENIENCE; LOSS OF USE, TIME, DATA, GOOD WILL, REVENUES, PROFITS OR SAVINGS; OR OTHER SPECIAL, INCIDENTAL, INDIRECT, OR CONSEQUENTIAL DAMAGES IN ANY WAY RELATED TO OR ARISING FROM THIS AGREEMENT OR THE PERFORMANCE OF SERVICES BY MOTOROLA PURSUANT TO THIS AGREEMENT. No action for contract breach or otherwise relating to the transactions contemplated by this Agreement may be brought more than one (1) year after the accrual of the cause of action, except for money due upon an open account. This limitation of liability will survive the expiration or termination of this Agreement and applies notwithstanding any contrary provision. Section 12 EXCLUSIVE TERMS AND CONDITIONS 12.1. This Agreement supersedes all prior and concurrent agreements and understandings between the parties, whether written or oral, related to the Services, and there are no agreements or representations concerning the subject matter of this Agreement except for those expressed herein. The Agreement may not be amended or modified except by a written agreement signed by authorized representatives of both parties. 12.2. Customer agrees to reference this Agreement on any purchase order issued in furtherance of this Agreement, however, an omission of the reference to this Agreement will not affect its applicability. In no event will either party be bound by any terms contained in a Customer purchase order, acknowledgement, or other writings unless: the purchase order, acknowledgement, or other writing specifically refers to this Agreement; clearly indicate the intention of both parties to override and modify Service Terms and Conditions.FINAL.1.10.05.doc (CSA formatted) Page 84 of 392 this Agreement; and the purchase order, acknowledgement, or other writing is signed by authorized representatives of both parties. Section 13 PROPRIETARY INFORMATION; CONFIDENTIALITY; INTELLECTUAL PROPERTY RIGHTS 13.1. Any information or data in the form of specifications, drawings, reprints, technical information or otherwise furnished to Customer under this Agreement will remain Motorola’s property, will be deemed proprietary, will be kept confidential, and will be promptly returned at Motorola's request. Customer may not disclose, without Motorola's written permission or as required by law, any confidential information or data to any person, or use confidential information or data for any purpose other than performing its obligations under this Agreement. The obligations set forth in this Section survive the expiration or termination of this Agreement. 13.2. Unless otherwise agreed in writing, no commercial, financial or technical information disclosed in any manner or at any time by Customer to Motorola will be deemed secret or confidential. Motorola will have no obligation to provide Customer with access to its confidential and proprietary information, including cost and pricing data. 13.3. This Agreement does not grant directly or by implication, estoppel, or otherwise, any ownership right or license under any Motorola patent, copyright, trade secret, or other intellectual property, including any intellectual property created as a result of or related to the Equipment sold or Services performed under this Agreement. Section 14 FCC LICENSES AND OTHER AUTHORIZATIONS Customer is solely responsible for obtaining licenses or other authorizations required by the Federal Communications Commission or any other federal, state, or local government agency and for complying with all rules and regulations required by governmental agencies. Neither Motorola nor any of its employees is an agent or representative of Customer in any governmental matters. Section 15 COVENANT NOT TO EMPLOY During the term of this Agreement and continuing for a period of two (2) years thereafter, Customer will not hire, engage on contract, solicit the employment of, or recommend employment to any third party of any employee of Motorola or its subcontractors without the prior written authorization of Motorola. This provision applies only to those employees of Motorola 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 modified as necessary to conform to applicable law. Section 16 MATERIALS, TOOLS AND EQUIPMENT All tools, equipment, dies, gauges, models, drawings or other materials paid for or furnished by Motorola for the purpose of this Agreement will be and remain the sole property of Motorola. Customer will safeguard all such property while it is in Customer’s custody or control, be liable for any loss or damage to this property, and return it to Motorola upon request. This property will be held by Customer for Motorola’s use without charge and may be removed from Customer’s premises by Motorola at any time without restriction. Section 17 GENERAL TERMS 17.1. If any court renders any portion of this Agreement unenforceable, the remaining terms will continue in full force and effect. Service Terms and Conditions.FINAL.1.10.05.doc (CSA formatted) Page 85 of 392 17.2. This Agreement and the rights and duties of the parties will be governed and interpreted in accordance with the laws of the State in which the Services are performed. 17.3. Failure to exercise any right will not operate as a waiver of that right, power, or privilege. 17.4. Neither party is liable for delays or lack of performance resulting from any causes that are beyond that party’s reasonable control, such as strikes, material shortages, or acts of God. 17.5. Motorola may assign its rights and obligations, and may subcontract any portion of its performance, under this Agreement. 17.6. THIS AGREEMENT WILL RENEW, FOR AN ADDITIONAL ONE (1) YEAR TERM, ON EVERY ANNIVERSARY OF THE START DATE, IF, AND ONLY IF, CUSTOMER SO ELECTS IN WRITING NO LESS THAN THIRTY (30) DAYS PRIOR TO THE ANNIVERSARY DATE. At the anniversary date, Motorola may adjust the price of the Services to reflect its current rates. 17.7. If Motorola provides Services after the termination or expiration of this Agreement, the terms and conditions in effect at the time of the termination or expiration will apply to those Services and Customer agrees to pay for those services on a time and materials basis at Motorola’s then effective hourly rates. Service Terms and Conditions.FINAL.1.10.05.doc (CSA formatted) Page 86 of 392 For the City Council Meeting of June 27, 2011 Item A3.4 Business by Motion – Purchase of Animal Control Vehicle For Action To: Honorable Mayor and Members of the City Council Administration and Public Works Committee From: Martin Lyons, Assistant City Manager/Treasurer Rich Eddington, Police Chief Subject: Purchase of Animal Control Vehicle from Village of Wilmette Date: June 21, 2011 Recommended Action: Staff recommends approval of the purchase of a 2007 Ford F-250 Animal Control vehicle from the Village of Wilmette at a cost of $19,700. Evanston City Council approval will be forwarded to the Wilmette Village Board for their approval and subsequent sale. Funding Source: Funds are provided from account 7700.65550 in the Fleet Services Fund. Summary: At the April 12, 2011 A&PW meeting Staff requested Council consideration of the purchase of a 2007 Animal Control vehicle and the approval of an intergovernmental agreement for the provision of Animal Control services with the Village of Wilmette. The City Council requested additional review of this agreement with respect to the fees and services to be provided. This research is ongoing, however the results of any cooperative venture on actual services provided to Wilmette can be completely separated from the purchase of the vehicle. The Evanston Police Department and Fleet Services Division continue to recommend the purchase of the 2007 Animal Control vehicle from the Village of Wilmette. The current animal control van is past its service life and is not suitable for the proper execution of an animal control program given the lack of separation of the driver and animals placed in the rear of the van. The purchase price of the used vehicle is equitable to both parties given that the vehicle is four years old and a new vehicle with equivalent features has been quoted by our Fleet staff to cost approximately $43,000. Given a vehicle life of 8 years, the City is paying approximately 46% of the new purchase price for half of the remaining vehicle Memorandum Page 87 of 392 Page 2 of 2 life. Staff would anticipating the use of this vehicle for longer than 4 years, consistent with other vehicles that are used beyond estimated service life in the City fleet. Given the status of the City’s fleet, Staff continues to explore alternatives to replacement of vehicles at full price. Buying used vehicles is one strategy to be used along with leasing, interdepartmental sharing/motor pool, and intergovernmental sharing. We are also exploring changes to the types of vehicles being used for basic services such as Parking Enforcement, Police Patrol, administration/code enforcement and even our larger trucks. ------------------------------------------------------------------------------------- Attachments: Copy of April 12, 2011 Council Agenda Report Copy of April 12, 2011 Administration & Public Works Committee minutes (pages 7-8) Page 88 of 392 For City Council meeting of April 12, 2011 Item A6 Resolution 24-R-11: Intergovernmental Agreement with Wilmette For Action To: Honorable Mayor and Members of the City Council Administration and Public Works Committee From: Richard Eddington, Chief of Police Suzette Robinson, Director Public Works Lonnie Jeschke, Division Manager, Fleet Services Subject: Resolution 24-R-11: Intergovernmental Agreement Regarding Animal Control Services with Wilmette Date: March 30, 2011 Recommended Action: Recommend execution of Intergovernmental Agreement with the Village of Wilmette for specific Animal Control Services (small and medium carcass removal). As part of that Agreement the City of Evanston will acquire from the Village of Wilmette an animal control truck. The cost of the truck is $9700. The truck is a 2007 Ford F-250. The truck has been inspected by City of Evanston Fleet Services. This truck will replace the current City of Evanston animal control van, a 2001 Chevrolet Astro. Funding Source: The Animal Control Vehicle purchase will be funded from Fleet Capital Outlay Budget for Vehicle Replacements; 7720.65550. Summary: An Intergovernmental Animal Control Services Agreement between the two municipalities is Resolution No. 2011-R-8 from the Village of Wilmette Legislative History: Not Applicable Attachments: Resolution 24-R-11 Intergovernmental Agreement Wilmette Resolution 2011-R-08 Memorandum Page 89 of 392 APPROVED Page 6 of 7 Administration and Public Works traditional sources, staff recommends that the City Council approve the creation and distribution of an RFP for an advertising pilot project. This item was tabled at the February 28, 2011 City Council meeting. Ald. Rainey suggested that if this item was tabled at the full City Council, it has to be brought up there. Grant Farrar (Corporation Counsel/City Attorney) agreed. Chairman Holmes moved that the item be held for the full City Council this evening. A voice vote was taken and the action was approved. (A6) Resolution 24-R-11: Intergovernmental Agreement Regarding Animal Control Services with Wilmette Staff recommends that the City Council adopt Resolution 24-R-11 regarding animal control services with the Village of Wilmette. As part of that Agreement, the City of Evanston will acquire from the Village of Wilmette an animal control truck. The cost of the truck is $9,700. The truck is a 2007 Ford F-250, and has been inspected by City of Evanston Fleet Services. This truck will replace the current City of Evanston animal control van, a 2001 Chevrolet Astro. Ald. Rainey asked what was the value of the truck proposed for purchase, if we are going to pick-up animals in Wilmette, they should probably give the truck to Evanston and how many employees are there at our Animal Shelter. M. Lyons (Assistant City Manager) said that the truck is valued at $19,700. He noted that it is a 2007 model that will be replacing a 2001 truck. Ald. Rainey asked if the City is confident that the value of the truck is what it is said to be. M. Lyons said that Fleet Services have inspected it and reported it is in good shape. He also noted that a new truck would be in the 25 to 30K range. Chief Eddington (Evanston Police Department) replied that there are two full time employees and one part-time. He added that the useful life of the current vehicle ended 18 months ago. The truck from Wilmette is a fully equipped service vehicle and is at a bargain price. Chief Eddington continued that this is an informal arrangement with Wilmette at no cost to the services performed in Evanston. Ald. Rainey asked about charges and Chief Eddington said there are none. They are offset by purchasing the truck. Ald. Grover noted that Wilmette will have a service fee of $35 starting in five years and asked how long that would go on. Chief Eddington stated that it goes on as long as we agree. Ald. Holmes cleared up the numbers by saying the value of the truck is $19,700. Evanston will pay $9,700 for it and not collect fees from Wilmette for five years, which would be approximately $10,000. M. Lyons added that Evanston would not have to go out and purchase a truck at full price at this time. If the Committee would like, facts concerning the condition of the vehicle can be provided. Ald. Grover asked about the amount collected from Wilmette in previous years. M. Lyons said that for two and one-half years the collection was $10,085. Ald. Rainey asked if anyone in Wilmette currently drives the truck. Chief Eddington said there is not, it has been sitting for 10 to 12 months. Ald. Rainey asked what the circumstances were for Wilmette eliminating the service. Chief Eddington said that they have out-sourced animal control. Ald. Rainey thought Wilmette would see this as a great saving to them. However, she felt the relationship should be more advantageous to Evanston. We have no idea of how many animals will be Page 90 of 392 APPROVED Page 7 of 7 Administration and Public Works picked up. He stated that this issue could be deferred to a later date so more facts and explanations could be provided and the reason for the relationship explained. Ald. Rainey mentioned that this will take an Evanston employee out of town and if there is a problem here, there is no way to handle it in a prompt manner. It was moved by Ald. Grover and seconded by Ald. Rainey that A6 be held in committee. A voice vote was taken and it was approved. (A7) Resolution 25-R-11: Extending Participation in the Intergovernmental Personnel Benefit Cooperative (IPBC) for Group Health & Employee Benefit Plans for a Period of Three Additional Years Staff recommends approval to continue the City’s membership within the Intergovernmental Personnel Benefit Cooperative (IPBC) for a new three- year cycle beginning July 1, 2011 and ending June 30, 2014. Funding will be provided from the Insurance Fund (#605). It was moved by Ald. Grover and seconded by Ald. Rainey that A7 be approved. A voice vote was taken and it was approved. IV. ITEMS FOR DISCUSSION V. COMMUNICATIONS VI. ADJOURNMENT Ald. Grover motioned and Ald. Rainey seconded to adjourn. A voice vote was taken and the motion was approved at 6:45 p.m., April 12, 2011 Respectfully Submitted, Phillip Baugher Administrative Assistant, Administrative Services- Page 91 of 392 For City Council meeting of July 11, 2011 Item A4 Business of the City by Motion: 2012 Vehicle Sticker Selection For Action To: Honorable Mayor and Members of the City Council Members of the Administration & Public Works Committee From: Martin Lyons, Assistant City Manager Rickey A. Voss, Parking/Revenue Manager Subject: 2012 Vehicle Sticker Selection Process Date: July 1, 2011 Recommended Action: Staff recommends that the City Council approve the compilation design to be highlighted on the 2012 City of Evanston Vehicle Sticker. Non-profit organization logos to be featured on the 2012 City Sticker design are The Cradle, The Evanston Day Nursery, Mather LifeWays, Evanston Community Foundation and the Chessman Club of the North Shore. Summary: A compilation design of the 2012 City Sticker featuring five (5) local non-profit organization logos was approved at the June 27, 2011 City Council Meeting. Staff was directed to provide a final design(s) to include recommended changes as requested by Council Members. In addition, the final designs were forwarded to Alderman Tendam for review prior to presentation at the July 11, 2011 meeting of the Administrative & Public Works Committee. The vehicle stickers, which in the past featured up to four (4) colors, can be produced in in excess of four (4) colors for a minimum additional expense ($300) which enabled staff to produce a sticker that distinctly highlights the logo of each featured organization. …………………………………. Attachments: Recommended Compilation Sticker Design Memorandum Page 92 of 392 Page 93 of 392 For City Council meeting of July 11, 2011 Item A5 Resolution 41-R-11: Boiler Room Apartment Lease For Action To: Honorable Mayor and Members of the City Council Administration and Public Works Committee From: Douglas J. Gaynor, Director, Parks, Recreation & Community Services Paul D’Agostino, Superintendent Parks/Forestry & Facilities Management Subject: Resolution 41-R-11: Boiler Room Apartment Lease Renewal Date: June 29, 2011 Recommended Action: Approval of Resolution 41-R-11, Authorizing the City Manager to Execute a Lease between the City of Evanston and Norma and Nolan Robinson for the Apartment Located at 1223 Simpson Street. Summary: Since 2005, the City of Evanston has had a lease agreement with Nolan and Norma Robinson for the rental of the Boiler Room Apartment. The current agreement ends on July 31, 2011. The Robinsons are up to date on their rental payments, and have been all year. Therefore, staff recommends that the City of Evanston renew the lease agreement with the Robinson family for the rental of the Boiler Room apartment at 1223 Simpson St in Evanston IL. The rent will remain at $1300.00 per month due on the first day of each month. ------------------------------------------------------------------------------------- Attachments: Resolution 41-R-11 Lease Agreement Memorandum Page 94 of 392 Page 95 of 392 Page 96 of 392 Page 97 of 392 Page 98 of 392 Page 99 of 392 For City Council meeting of July 11, 2011 Item A6 Resolution 42-R-11: CMAP Grant Assistance for Water Efficiency Program For Action To: Honorable Mayor and Members of the City Council From: Catherine Hurley, Sustainable Programs Coordinator Subject: Resolution 42-R-11 to Accept Planning Staff Assistance Services Delivered by the Chicago Metropolitan Agency for Planning Date: June 29, 2011 Recommended Action: Staff recommends City Council approval of Resolution 42-R-11 to accept Planning Staff Assistance Services delivered by the Chicago Metropolitan Agency for Planning (CMAP). Resolution 42-R-11 authorizes the City Manager to negotiate and execute the Memorandum of Understanding including scope of services with CMAP to develop a water efficiency program for the City of Evanston. Funding Source: N/A Summary: The City of Evanston was awarded a Chicago Metropolitan Agency for Planning (CMAP) technical assistance grant through the agency's new initiative sponsored by the U.S. Department of Housing and Urban Development (HUD) as part of the federal interagency Partnership for Sustainable Communities. CMAP will begin working with 64 local governments, nonprofits, and intergovernmental organizations to address local issues at the intersection of transportation, land use, and housing, including the natural environment, economic growth, and community development. The grant will assist the City in development of a water efficiency program to be used by the City’s Utilities Department, the Office of Sustainability and residents to promote good stewardship of water resources and will include consideration of future water demands for wholesale water customers. CMAP staff will provide technical assistance and staffing for the development of the water efficiency program working with City staff and community stakeholders. Staff recommends that City Council approve Resolution 42-R-11 to accept planning staff assistance services delivered by CMAP to develop the water efficiency program. Memorandum Page 100 of 392 Page 2 of 2 The scope of work, project timeline, and Memorandum of Understanding between CMAP and City of Evanston is provided as an attachment to this memo. The Memorandum of Understanding will be executed by the City Manager following the approval of Resolution 42-R-11 by City Council. The water efficiency program will be developed over the course of a 12 month period starting in July of 2011. A draft water efficiency program will be presented to City Council in April of 2012 and the final program will be complete in July of 2012. The City is involved in on-going activities to promote good stewardship of water resources and water efficiency. Development of a formalized water efficiency program is consistent with recommendations of the Evanston Climate Action Plan and will prioritize water efficient practices for implementation within City operations and the Evanston Community. Attachments: Resolution 42-R-11 To Accept Planning Staff Assistance Services Delivered by the Chicago Metropolitan Agency for Planning Scope of Work and Project Timeline – Water Efficiency Program Memorandum of Understanding – CMAP and City of Evanston Page 101 of 392 6/28/2011 42-R-11 A RESOLUTION TO ACCEPT PLANNING STAFF ASSISTANCE SERVICES DELIVERED BY THE CHICAGO METROPOLITAN AGENCY FOR PLANNING WHEREAS, the City of Evanston (the “City”) submitted an application for staff assistance services through the Chicago Metropolitan Agency for Planning (“CMAP”), an organization that operates under authorizing Illinois legislation known as Public Act 095-0677, to aid the City in the establishment of a water efficiency program (the “Water Efficiency Program”); WHEREAS, the City’s request for such assistance has been recommended by CMAP as a project priority; WHEREAS, CMAP has adopted a plan called “Go To 2040 Plan”, as the long-range regional comprehensive plan for the seven-county Chicago region, and CMAP has also adopted a regional water supply/demand plan for the northeastern Illinois region called “Water 2050”; WHEREAS, CMAP is providing staff assistance to units of local government as a means of advancing implementation of Go To 2040 Plan and Water 2050; and WHEREAS, the City and CMAP have agreed on the general content of a Memorandum of Understanding (“MOU”) between the parties and a scope of services that will guide staff assistance to be provided by CMAP. Page 102 of 392 42-R-11 ~ 2 ~ NOW BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: SECTION 1: The City of Evanston supports the development of a Water Efficiency Program. SECTION 2: The City accepts the offer of staff assistance services by CMAP for a period of twelve (12) months. The City acknowledges that the services will be provided for the purpose of advancing the implementation of Go To 2040 Plan and Water 2050, and for the development of the City’s Water Efficiency Program. SECTION 3: The City Manager or his designee is hereby authorized and directed to negotiate all necessary terms of the Memorandum of Understanding and execute said Memorandum of Understanding. SECTION 4: The City recognizes that the Memorandum of Understanding provisions will govern the administration of staff assistance services, and, if necessary, the discontinuance of such services. SECTION 5: That this Resolution 42-R-11 shall be in full force and effect from and after its passage and approval in the manner provided by law. ______________________________ Elizabeth B. Tisdahl, Mayor Attest: _____________________________ Rodney Greene, City Clerk Adopted: ________________, 2011 Page 103 of 392 1 | Page    Scope of Work – Draft June 29, 2011 Evanston Water Efficiency Program The following is a proposed outline of the steps to complete the Water Efficiency Program as part of the Chicago Metropolitan Planning Agency’s (CMAP) Local Technical Assistance program. CMAP staff will work closely with City of Evanston staff to undertake this planning assignment. The goal of this program is to increase water efficiency and promote water conservation within the City of Evanston municipal operations and among the City’s residents and businesses. The program will also be developed with consideration for implementation by the City’s wholesale water customers. Approximate Timeline The following scope of work is designed to be completed in approximately 12 months, however, this timeline can change based upon a number of factors such as meeting schedules and availability of necessary data. Copies Each deliverable will be provided to Evanston staff via electronic format. A total of 3 hard copies of all draft and final plans prepared for public review will be prepared and provided to key Evanston staff for distribution, upon request. Additional copies will be provided for an additional fee as approved. Page 104 of 392 2 | Page    Preliminary Scope of Work Step 1: Existing Conditions The purpose of this step is to understand the current water supply conditions for the City of Evanston and develop a baseline of information for the program. 1a: Existing Conditions-Potential information may include: • Water supply pumpage • Review of current water supply related ordinances • Water audit information from the annual Lake Michigan Order 2 (LMO-2) form completed by all Illinois Lake Michigan water allocation permit holders • Future system improvement/expansion • Water rates history and structure • Metering • Water billing system • Review of water efficiency and conservation best management practices • Review of water efficiency tools and resources This step will also take into consideration previous planning efforts that related to water supply issues included in Evanston’s Climate Action Plan. Deliverables: Summary of existing conditions findings. Step 2: Future Water Demand and Population The purpose of this step is to estimate the future population and water demand to be delivered by the Evanston Water Treatment Plant. This analysis will include the future population and demand for Evanston residents as well as current and anticipated wholesale water customers. The water use reduction goal previously identified in the Evanston Climate Action Plan will be confirmed or modified based on an analysis of the current and future population and projected water demand (This will be fully addressed in Step 4.). The planning horizon (ex: 2050) will be discussed and agreed upon by CMAP and City of Evanston staff based on the availability and validity of data available. If sufficient data or analysis is not available, this step may be omitted. Deliverables: Future Water Demand and Population estimates Step 3: Community Outreach Community outreach is an important component to any planning process. The purpose of this step is to engage the community and receive feedback on the topics of water conservation and efficiency with the goal of selecting program components that the community is willing and able to support. This feedback will be incorporated into the final version of the program. The following events and projects will be used to conduct community outreach: Page 105 of 392 3 | Page    3a: Form water efficiency advisory team to include water efficiency volunteer, City of Evanston staff and representatives from the City’s Environment Board, Utilities Commission, Green Ribbon Committee, Evanston Environmental Association and Citizens’ Greener Evanston. 3b: General water use survey for residents (link to be included in water bills and on city website) 3c: Participation in the US Environmental Protection Agency’s Fix-A-Leak week to raise awareness of issues 3d: Public Open House to introduce project Deliverables: Baseline survey questions, to be modified by Evanston, if desired. Summaries of all workshops including attendance and highlights. Step 4: Draft Program Based upon the previous steps of the planning process, especially the input received during the Community Outreach step, a Draft Program for the City of Evanston will be prepared. The Draft Program will be presented to key City staff for review. 4a: Draft Program and Recommendations - Potential Sections within the Draft Program may include: • Existing conditions • Future water demand and population • Water use reduction goal • City based recommendations (ex: adopt CMAP water conservation ordinance) • Utility based recommendations (ex: use AWWA audit methodology) • Resident based recommendations (ex: upgrade to high efficiency toilets) • Business based recommendations (ex: retrofit pre-rinse spray valves) • Implementation strategies and funding recommendations 4b: Key City Staff Review 4c: Public Open House to receive public comments on the Draft Program 4d: Present Draft Program to City Council for review and comment Deliverables: Draft Program and summaries of input received at both reviews and open house. Page 106 of 392 4 | Page    Step 5: Final Program Based upon the review and comments received from the Draft Comprehensive Program, a final program will be created for key City staff review and presentation to the City Council for their consideration of adoption. 5a: Preparation of Final Program 5b: Key City Staff Review 5c: City Council Presentation and Adoption 5d: Final Program Document 5e: Final Program Release Event to mark beginning of program implementation Deliverables: Final Program, electronic and hard copies, all data and information obtained and created during the planning process will be provided to the City of Evanston. Page 107 of 392 5 | Page  Water Efficiency Program Project Timeline 2011 2012 TASK Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Finalizing Scope, MOU, Resolution X Collecting information for Existing Conditions X X X X X Identify citizen volunteer, begin review of BMPs X X Create water efficiency advisory team X Produce summary of potential BMPs (volunteer) X Residential survey review X Finalize Survey Questions X Summarize Existing Conditions X X Gather Future Water Demand/Population X Send out Residential Survey X Summarize Future Water Demand/Population X Public Open House to Introduce Project X Writing Draft Program X X City of Evanston Staff Review X City Council presentation of Draft Program X Public Open House - comments on Draft Program X Finalize Program X City Council Adopts Program X Final Program Release Event X Page 108 of 392 Chicago Metropolitan Agency for Planning (CMAP) Memorandum of Understanding Contents – Local Technical Assistance Program 1. CMAP / applicant relationship • Scope of work for staff will be jointly determined by CMAP and applicant • Applicant should designate a lead person to work with CMAP staff to determine the scope of work • All work performed by CMAP staff must be related to work plan – the majority should be directly referenced within work plan, but some indirectly related activities are also permitted • CMAP will determine which of the relevant staff will be assigned to work on the project (based on availability, skills, familiarity with the applicant community, and applicant preferences) 2. Access to resources • The applicant will provide access to relevant staff who will need to be involved in the project, and will ensure that they allocate appropriate time • The applicant will provide access to all relevant internal data, reports, and other information • The applicant’s leadership (key staff, planning commissioners, board members, other elected officials, other decision-makers) will commit to participate in the project and allocate sufficient time at meetings (plan commission meetings, council meetings, etc.) to ensure a successful project 3. Demonstration of local support • Applicants will be required to pass a resolution supporting the project at their governing board before work will begin 4. Project management • Project scope of work (including staff work plans, timelines, public engagement schedules, commitment of other non-staff resources by either CMAP or the applicant, and other elements) will be jointly determined by CMAP and applicant prior to beginning work • A full project scope of work must be attached to the MOU at the time it is signed • Changes to project scope or timelines must be jointly agreed to by CMAP and applicant; major expansions of scope may result in discontinuation of project • Allocation of staff to each project will vary over time based on project timeline and work needs _____________________________________________ _______________________ Applicant Signature Date _____________________________________________ Applicant Name & Title _____________________________________________ _______________________ CMAP Signature Date _____________________________________________ CMAP Name & Title Page 109 of 392 For City Council meeting of July 11, 2011 Items A7.1 and A7.2 Resolutions 43-R-11 and 44-R-11: Property Tax Abatements Series 2010 A & B For Action 129 To: Honorable Mayor and Members of the City Council Administration and Public Works Committee From: Marty Lyons, Assistant City Manager/Treasurer Hitesh Desai, Accounting Manager Subject: Resolutions 43-R-11 and 44-R-11 for Debt Service Property Tax Abatements- Bond Series 2010 A & B Date: July 5, 2011 Recommended action: Staff recommends City Council review and adoption of Resolutions 43-R-11 and 44-R- 11, two (2) additional abatement resolutions. These Resolutions will abate (decrease) the amount of the 2010 property tax levy needed to retire the outstanding general obligation debt. Funding Source: Not Applicable Summary: The City Council passed Debt Service Property Tax Abatement resolutions (68-R-10 to 78-R-10) in December 2010. The total amount of the 2010 property tax levy prior to adjusting for those abatements was $23,804,855. This gross levy amount was then adjusted for the abatements totaling $12,998,281 resulting in a net levy of $10,806,574. Each year, the City reconciles the debt service tax levy numbers in our abatement resolutions with Cook County Tax edit reports which are not provided until June each year. This year staff found two discrepancies in the debt abatement numbers for Bond Series 2010A and 2010B. After further review with Cook County, the City confirmed that the December 2010 interest payment of $55,979 for Bond Series 2010A and $51,978 for Bond Series 2010B were not included in the calculation of gross levy ($23,804,855) as well as total abatements ($12,998,281). The 2010B bonds were issued to refinance the IMRF Early Retirement Incentive debt and these bonds and the interest associated with them were always intended to be abated. The 2010A bonds were issued for the financing of capital projects per the 2010-11 Capital Improvements Plan. As such, none of the 2010A bonds were planned to be abated. Unfortunately, the above referenced interest payment of $55,979 due in Memorandum Page 110 of 392 December 2010 was not included in the 2010 tax levy as extended by the City (due to the timing of the bond issue, this was a “third” interest payment). However, since the 2010A bond ordinance requires the County to levy any tax associated with the bonds unless abated, it is Staff’s recommendation to abate this interest payment. Abating this interest payment is preferable to having to adjust our 2010 levy and the City’s Debt Service Fund has sufficient reserves to make the payment. Original Amount Revised Amount Gross Levy $23,804,855 $23,912,812 Tax Abatements $12,998,281 $13,106,238 Net Tax Levy $10,806,574 $10,806,574 As evident from the table, these resolutions would not affect our net Debt Service Property Tax levy for the year 2010. Legislative History None Attachments: Abatement Resolution 43-R-11 – Series 2010A Abatement Resolution 44-R-11 – Series 2010B Page 111 of 392 07/11/2011 43-R-11 A RESOLUTION Abating Taxes Levied for the Year 2010 Heretofore Levied to Pay Principal and Interest on Not to Exceed $8,893,960 General Obligation Bonds, Series 2010A, of the City of Evanston, Cook County, Illinois WHEREAS, on the 9th day of August, 2010, the City Council of the City of Evanston, Cook County, Illinois, did adopt Ordinance 65-O-10 entitled: An Ordinance providing for the issuance of one or more series of General Obligation Bonds, Series 2010, of the City of Evanston, Cook County, Illinois, authorizing the execution of one or more bond orders in connection therewith and providing for the levy and collection of a direct annual tax for the payment of the principal of and interest on said bonds; and WHEREAS, there is available from other sources the amount of Fifty-Five Thousand, Nine Hundred Seventy-Nine Dollars ($55,979.00) which may lawfully be utilized to pay sums due on said bonds for which taxes were heretofore levied; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL, OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: SECTION 1: That the taxes heretofore levied and provided for in the Ordinance and in the accompanying Bond Order providing for the issuance of General Obligation Bonds, Series 2010A, of the City of Evanston, Cook County, Page 112 of 392 ~2~ Illinois, passed August 9, 2010, as Ordinance 65-O-10, be and the same hereby are abated for the year 2010 by the amount of Fifty-Five Thousand, Nine Hundred Seventy-Nine Dollars ($55,979.00). SECTION 2: That the City Manager, upon passage of this Resolution -R-11, shall cause to be filed with the County Clerk of Cook County, Illinois, a certified copy hereof and shall direct said County Clerk to abate the taxes heretofore levied under said Ordinance 65-O-10 and the accompanying Bond Order for the year 2010 in the amount of Fifty-Five Thousand, Nine Hundred Seventy-Nine Dollars ($55,979.00). SECTION 1: That the foregoing recitals are hereby found as fact and made a part hereof. SECTION 2: That this Resolution 43-R-11 shall be in full force and effect from and after the date of its passage and approval in the manner provided by law. _______________________________ Elizabeth B. Tisdahl, Mayor Attest: _______________________________ Rodney Greene, City Clerk Adopted: __________________, 2011 Page 113 of 392 07/11/2011 44-R-11 A RESOLUTION Abating Taxes Levied for the Year 2010 Heretofore Levied to Pay Principal and Interest on Not to Exceed $9,166,678 General Obligation Bonds, Series 2010B, of the City of Evanston, Cook County, Illinois WHEREAS, on the 9th day of August, 2010, the City Council of the City of Evanston, Cook County, Illinois, did adopt Ordinance 65-O-10 entitled: An Ordinance providing for the issuance of one or more series of General Obligation Bonds, Series 2010, of the City of Evanston, Cook County, Illinois, authorizing the execution of one or more bond orders in connection therewith and providing for the levy and collection of a direct annual tax for the payment of the principal of and interest on said bonds; and WHEREAS, there is available from other sources the amount of Fifty-One Thousand, Nine Hundred Seventy-Eight Dollars ($51,978.00) which may lawfully be utilized to pay sums due on said bonds for which taxes were heretofore levied; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL, OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: SECTION 1: That the taxes heretofore levied and provided for in the Ordinance and in the accompanying Bond Order providing for the issuance of General Obligation Bonds, Series 2010B, of the City of Evanston, Cook County, Page 114 of 392 ~2~ Illinois, passed August 9, 2010, as Ordinance 65-O-10, be and the same hereby are abated for the year 2010 by the amount of Fifty-One Thousand, Nine Hundred Seventy-Eight Dollars ($51,978.00). SECTION 2: That the City Manager, upon passage of this Resolution -R-11, shall cause to be filed with the County Clerk of Cook County, Illinois, a certified copy hereof and shall direct said County Clerk to abate the taxes heretofore levied under said Ordinance 65-O-10 and the accompanying Bond Order for the year 2010 in the amount of Fifty-One Thousand, Nine Hundred Seventy-Eight Dollars ($51,978.00). SECTION 1: That the foregoing recitals are hereby found as fact and made a part hereof. SECTION 2: That this Resolution 44-R-11 shall be in full force and effect from and after the date of its passage and approval in the manner provided by law. _______________________________ Elizabeth B. Tisdahl, Mayor Attest: _______________________________ Rodney Greene, City Clerk Adopted: __________________, 2011 Page 115 of 392 For City Council meeting of July 11, 2011 Item A8 Ordinance 59-O-11: Issuance of General Obligation (G.O.) Bonds for FY 2011 For Action To: Honorable Mayor and Members of the City Council From: Martin Lyons, Assistant City Manager/Treasurer Subject: Approval of 2011 General Obligation Bond Issue Date: June 30, 2011 Recommended Action: Approval of the attached draft ordinance number 59-O-11 for the issuance of $19.24M in 20-year tax-exempt General Obligation (G.O.) bonds. The ordinance will be completed and signed after the bond sale date, which is tentatively scheduled for July 20, 2011. This ordinance was introduced at the June 27, 2011 City Council meeting. Funding Source: The proposed $19.24M debt issuance is comprised of G.O. bonds to be issued for the FY2011 Capital Improvements Program ($9,120,000), the Sewer Fund ($8,000,000) and refinancing of a portion of the Series 2003B bonds ($2,120,000). Funding sources for the proposed debt issuance are provided in the table below: Funding Source Debt Type Amount 2011 Tax Levy Unabated 13,090,000$ Water Fund Abated 3,340,000 Sewer Fund Abated 690,000 Refinancing Not New Debt 2,120,000 TOTAL 19,240,000$ Summary: As noted above, the proposed $19.24M debt issuance is comprised of G.O. bonds to be issued for the FY2011 Capital Improvements Program ($9,120,000), the Sewer Fund ($8,000,000) and refunding a portion of the Series 2003B bonds ($2,120,000). As has been done previously, the City uses a parameters ordinance that provides a not to exceed limit for the bonds set at $19.3 million. This allows for any favorable issuance structure that is slightly above the par amount desired. Staff proposes combining these bond issuances in an effort to minimize bond issuance costs for the City. The bond sale is planned for July 20, 2011 with a closing date of August 1, 2011. Memorandum Page 116 of 392 A summary of the City’s current unabated debt and the impact of the proposed G.O. bond issuance are provided in the table below: Unabated Debt Summary Amount Beginning Unabated Debt (as of 3/1/11)101,597,740$ Proposed FY11 Unabated Debt Issuance 13,090,000 FY11 Unabated Debt Payment*5,283,800 Projected Year End Unabated Debt (through 12/31/11) 109,403,940$ *City will also make a bond principle payment of $1,747,232 on 01/01/2012 Capital Improvement Program On February 14, 2011, the City Council authorized approximately $9.1M in capital projects to be funded by G.O. bonds as part of the FY2011 Capital Improvements Program (CIP). The bond issue for capital projects includes approximately $5.1M in the Capital Improvements Fund, $3.3M of abated debt in the Water Fund and $690,000 of abated debt in the Sewer Fund. A complete list of the FY2011 CIP projects to be funded through the issuance of G.O. debt has been provided as an attachment to this report. Approval of the proposed ordinance would authorize staff to pursue the issuance of the $9,120,000 in G.O. debt to fund FY2011 CIP projects. Sewer Fund In 2008, a cost of service study completed by Malcolm Pirnie indicated that revenue increases were needed in the Sewer Fund in order to cover operating, capital improvement and debt service costs. At a special City Council meeting on April 12, 2010, staff presented potential rate and property tax adjustments in an effort to increase revenue generation for the Sewer Fund. On October 11, 2010, the City Council elected to pursue the issuance of $17,000,000 in new Sewer Fund general obligation debt over a four year period. This scenario would allow the City to cover a portion of the existing annual debt service while avoiding an increase to the existing sewer rate. The selling of the $17,000,000 in bonds over a four year period would take place according to the schedule provided in the table below: Fiscal Year Estimated Bond Issue 2010-11* 4,000,000$ 2011 4,000,000 2012 5,000,000 2013 4,000,000 TOTAL 17,000,000$ *Deferred to FY2011 In an effort to minimize bond issuance costs for the City, the FY10-11 Sewer Fund debt issuance of $4.0M was deferred to FY2011. The City deferred the FY10-11 debt issuance by authorizing a short-term interfund loan of $4.0M from the Parking Fund to the Sewer Fund in February, 2011. The proposed $8,000,000 Sewer Fund debt Page 117 of 392 issuance would combine the FY2010-11 and FY2011 estimated bond issuances listed in the table above. Refunding of Series 2003B Bonds Staff proposes the issuance of $2,120,000 in debt to refund a portion of the Series 2003B G.O. bonds. The original Series 2003B G.O. bond issue totaled $11,485,000. The proposed debt issuance would refund the remaining $2,120,000 of the Series 2003B G.O. bonds. The estimated savings associated with the proposed refunding are projected to be approximately $30,000. Legislative History: N/A. Attachments List of GO Debt Funded CIP Projects Page 118 of 392 59-O-11 General Obligation Bond - Series 2011 2187037 • TVM ORDINANCE NUMBER 59-O-11 AN ORDINANCE providing for the issuance of one or more series of General Obligation Bonds, Series 2011, of the City of Evanston, Cook County, Illinois, in the aggregate principal amount of not to exceed $19,300,000, for capital improvement and refunding purposes, authorizing the execution of one or more bond orders in connection therewith and providing for the levy and collection of a direct annual tax for the payment of the principal of and interest on said bonds. Introduced on the 27th day of June 2011. Adopted by the City Council on the 11th day of July 2011. Published in Pamphlet Form by Authority of the Corporate Authorities on the 12th day of July 2011. Page 119 of 392 -i- TABLE OF CONTENTS SECTION HEADING PAGE PREAMBLES .....................................................................................................................................1  SECTION 1. DEFINITIONS ................................................................................................4  SECTION 2. INCORPORATION OF PREAMBLES ................................................................7  SECTION 3. DETERMINATION TO ISSUE BONDS .............................................................8  SECTION 4. BOND DETAILS. ...........................................................................................8  SECTION 5. REGISTRATION OF BONDS; PERSONS TREATED AS OWNERS .....................9  SECTION 6. BOOK ENTRY PROVISIONS ........................................................................11  SECTION 7. EXECUTION; AUTHENTICATION ................................................................13  SECTION 8. REDEMPTION..............................................................................................13  SECTION 9. FORM OF BONDS ........................................................................................20  SECTION 10. SECURITY FOR THE BONDS........................................................................26  SECTION 11. TAX LEVY; ABATEMENTS .........................................................................26  SECTION 12. FILING WITH COUNTY CLERK ...................................................................27  SECTION 13. SALE OF BONDS; BOND ORDER; OFFICIAL STATEMENT ..........................27  SECTION 14. CONTINUING DISCLOSURE UNDERTAKING ..............................................29  SECTION 15. CREATION OF FUNDS AND APPROPRIATIONS ...........................................30  SECTION 16. GENERAL TAX COVENANTS ......................................................................32  SECTION 17. CERTAIN SPECIFIC TAX COVENANTS .......................................................33  Page 120 of 392 -ii- SECTION 18. MUNICIPAL BOND INSURANCE .................................................................36  SECTION 19. RIGHTS AND DUTIES OF BOND REGISTRAR ..............................................36  SECTION 20. DEFEASANCE .............................................................................................38  SECTION 21. PRIOR BONDS AND TAXES.........................................................................39  SECTION 22. PUBLICATION OF ORDINANCE ...................................................................39  SECTION 23. SEVERABILITY ...........................................................................................39  SECTION 24. SUPERSEDER AND EFFECTIVE DATE .........................................................40  LIST OF EXHIBITS A—FORM OF BOND ORDER B—CONTINUING DISCLOSURE UNDERTAKING Page 121 of 392 ORDINANCE NUMBER 59-O-11 AN ORDINANCE providing for the issuance of one or more series of General Obligation Bonds, Series 2011, of the City of Evanston, Cook County, Illinois, in the aggregate principal amount of not to exceed $19,300,000, for capital improvement and refunding purposes, authorizing the execution of one or more bond orders in connection therewith and providing for the levy and collection of a direct annual tax for the payment of the principal of and interest on said bonds. PREAMBLES WHEREAS A. The City of Evanston, Cook County, Illinois (the “City”), has a population in excess of 25,000, and pursuant to the provisions of the 1970 Constitution of the State of Illinois and particularly Article VII, Section 6(a) thereof, is a home rule unit and as such may exercise any power or perform any function pertaining to its government and affairs, including, but not limited to, the power to tax and to incur debt. B. Pursuant to the home rule provisions of Section 6 of Article VII, the City has the power to incur debt payable from ad valorem property tax receipts or from any other lawful source and maturing within 40 years from the time it is incurred without prior referendum approval. C. The City Council of the City (the “Corporate Authorities”) has determined it is necessary and convenient for the public health, safety, and welfare to provide for capital improvements at various locations throughout the City, including certain capital expenditures as detailed for the year 2011 in the City’s Capital Improvement Plan, as adopted by the Corporate Authorities, and to pay expenses incidental to such improvements and costs of issuance of bonds for such purpose (such improvements and related expenses and costs being the “Project”) at an estimated cost of $9,150,000; and, there being no funds on hand and allocable to the purpose, the Corporate Authorities have determined it is necessary and convenient to borrow not to exceed Page 122 of 392 -2- said sum of $9,150,000 at this time pursuant to the Act (as defined in the text below) and, in evidence of such borrowing, to issue general obligation bonds (the “Bonds” as defined in the text below) of the City in not to exceed such principal amount. D. The Corporate Authorities have further determined that it is advisable and in the best interests of the City to provide for the current payment of $8,000,000 of the amounts due to the State of Illinois, in particular amounts due to the “Water Pollution Control Revolving Loan Fund” administered by the Illinois Environmental Protection Agency (the “IEPA”) under certain “Loan Agreements” (the “IEPA Loans”) entered into from time to time by the City with the IEPA to obtain funds for eligible sewer system projects of the City (such funding and related expenses and costs being the “IEPA Loan Funding”); and the Corporate Authorities have determined it is necessary and convenient to borrow not to exceed said sum of $8,010,000 at this time and, in evidence of such borrowing, to issue a portion of the Bonds in not to exceed such principal amount. E. The sewer system projects funded with the IEPA Loans have remaining useful lives beyond the term during which the borrowing represented by Bonds will remain outstanding. F. The City has heretofore issued and there are now outstanding the following legal and validly binding and subsisting obligations of the City: GENERAL OBLIGATION CORPORATE PURPOSE BONDS SERIES 2003B, DATED JUNE 1, 2003 Original Principal Amount: $11,485,000 Originally Due Serially on January 1 in the Years: 2005 to 2023 Amount Remaining Outstanding: $2,780,000 (Bonds due 2016 and thereafter previously refunded) Amount Which May Be Refunded: $2,120,000 Page 123 of 392 -3- REMAINING OUTSTANDING BONDS AND BONDS WHICH MAY BE REFUNDED DUE AND DESCRIBED AS FOLLOWS: JANUARY 1 OF THE YEAR AMOUNT ($) RATE OF INTEREST (%) AMOUNT WHICH MAY BE REFUNDED 2012 660,000 3.20 None (funds are on hand) 2013 685,000 3.30 All 2014 705,000 3.40 All 2015 730,000 3.50 All of which bonds (the “Prior Bonds”), those which may be refunded currently as shown in the table above may be referred to as the “Eligible Prior Bonds” and are now subject to redemption prior to maturity at the option of the City on any date at the redemption price of par and accrued interest. G. The Corporate Authorities have considered and determined that interest rates available in the bond market for the maturities to be refunded are currently more favorable for the City than they were at the time when the Prior Bonds were issued and that it is possible, proper, and advisable to provide for the timely refunding, if such favorable rates continue, of the Eligible Prior Bonds, and to provide for the payment and redemption thereof as same become due at the earliest practical date of redemption, to the end of taking advantage of the debt service savings which may result from such lower interest rates (which refunding may hereinafter be referred to as the “Refunding”). H. The Corporate Authorities hereby determine that it is advisable and in the best interests of the City to provide for the borrowing of not to exceed $2,150,000 at this time pursuant to the Act as hereinafter defined for the purpose of paying the costs of the Refunding and, in evidence of such borrowing, to provide for the issuance of a portion of the Bonds in the aggregate principal amount of not to exceed such $2,150,000. I. The Corporate Authorities have heretofore and it herby expressly is determined that it is desirable and in the best interests of the City that there be authorized at this time the Page 124 of 392 -4- borrowing of money for all of the purposes enumerated above (the Project, the IEPA Loan Funding, and Refunding) and, evidence of such borrowing, the issuance of the Bonds of the City, and that certain officers of the City be authorized to sell one or more series of such Bonds from time to time and, accordingly, it is necessary that said officers be so authorized with certain parameters as hereinafter set forth. NOW THEREFORE Be It Ordained by the City Council of the City of Evanston, Cook County, Illinois, in the exercise of its home rule powers, as follows: Section 1. Definitions. Words and terms used in this Ordinance shall have the meanings given them, unless the context or use clearly indicates another or different meaning is intended. Words and terms defined in the singular may be used in the plural and vice-versa. Reference to any gender shall be deemed to include the other and also inanimate persons such as corporations, where applicable. A. The following words and terms are as defined in the preambles. City Corporate Authorities Eligible Prior Bonds IEPA IEPA Loans IEPA Loan Funding Prior Bonds Project Refunding Page 125 of 392 -5- B. The following words and terms are defined as set forth. “Act” means the Illinois Municipal Code, as supplemented and amended, and also the home rule powers of the City under Section 6 of Article VII of the Illinois Constitution of 1970; and in the event of conflict between the provisions of the code and home rule powers, the home rule powers shall be deemed to supersede the provisions of the code; and, further, includes the Local Government Debt Reform Act, as amended. “Ad Valorem Property Taxes” means the real property taxes levied to pay the Bonds as described and levied in (Section 11 of) this Ordinance. “Bond Counsel” means Chapman and Cutler LLP, Chicago, Illinois. “Bond Fund” means the Bond Fund established and defined in (Section 15 of) this Ordinance. “Bond Moneys” means the Ad Valorem Property Taxes and any other moneys deposited into the Bond Fund and investment income held in the Bond Fund. “Bond Order” means a Bond Order as authorized to be executed by Designated Officers of the City as provided in (Section 13 of) this Ordinance, substantially in the form (with related certificates) as attached hereto as Exhibit A, and by which the final terms of the Bonds will be established. “Bond Purchase Agreement” means the contract for the sale of each Series of the Bonds by and between the City and the Purchaser, which shall be in each instance the Official Bid Form, as executed, in response to an Official Notice of Sale given by the City in connection with the public competitive sale of each Series of the Bonds. “Bond Register” means the books of the City kept by the Bond Registrar to evidence the registration and transfer of the Bonds. Page 126 of 392 -6- “Bond Registrar” means Wells Fargo Bank, N.A., a national banking association, having trust offices located in the City of Chicago, Illinois, or its successors, in its capacity as bond registrar and paying agent under this Ordinance, or a substituted bond registrar and paying agent as hereinafter provided. “Bonds” means any of the one or more series of general obligation bonds of various names authorized to be issued by this Ordinance. “Book Entry Form” means the form of the Bonds as fully registered and available in physical form only to the Depository. “Code” means the Internal Revenue Code of 1986, as amended. “Continuing Disclosure Undertaking” means the undertaking by the City for the benefit of the Purchaser as authorized in (Section 14 of) this Ordinance and substantially in the form as attached hereto as Exhibit B. “County” means The County of Cook, Illinois. “County Clerk” means the County Clerk of the County. “Depository” means The Depository Trust Company, a limited purpose trust company organized under the laws of the State of New York, its successors, or a successor depository qualified to clear securities under applicable state and federal laws. “Designated Officers” means the City Manager and the Mayor, acting in concert. “Financial Advisors” means Public Financial Management, Inc. and Kathy Thomas Consulting LLC. “Ordinance” means this Ordinance, numbered as set forth on the title page, and passed by the Corporate Authorities on the 11th day of July 2011. Page 127 of 392 -7- “Purchase Price” means the price to be paid for the Bonds as set forth in a Bond Order, provided that no Purchase Price for any Series of Bonds shall be less than 99% of the par value, plus accrued interest from the date of issue to the date of delivery. “Purchaser” means, for any Series of Bonds, the winning bidder at competitive sale. “Record Date” means the 15th day of the month preceding any regular or other interest payment date occurring on the first day of any month and 15 days preceding any interest payment date occasioned by the redemption of Bonds on other than the first day of a month. “Series” means any of the one or more separate series of the Bonds authorized to be issued pursuant to this Ordinance. “Tax-exempt” means, with respect to a Series of Bonds, the status of interest paid and received thereon as excludable from the gross income of the owners thereof under the Code for federal income tax purposes except to the extent that such interest may be taken into account in computing an adjustment used in determining the alternative minimum tax for certain corporations. “Term Bonds” means Bonds subject to mandatory redemption by operation of the Bond Fund and designated as term bonds herein. C. Definitions also appear in the above preambles or in specific sections, as appearing below. The table of contents preceding and the headings in this Ordinance are for the convenience of the reader and are not a part of this Ordinance. Section 2. Incorporation of Preambles. The Corporate Authorities hereby find that all of the recitals contained in the preambles to this Ordinance are true, correct, and complete and do incorporate them into this Ordinance by this reference. Page 128 of 392 -8- Section 3. Determination To Issue Bonds. It is necessary and in the best interests of the City to provide for the Project, the IEPA Loan Funding, and the Refunding, to pay all necessary or advisable related costs, and to borrow money and issue the Bonds for the purpose of paying a part of such costs. It is hereby found and determined that such borrowing of money is for a proper public purpose or purposes, is in the public interest, and is authorized pursuant to the Act; and these findings and determinations shall be deemed conclusive. Section 4. Bond Details. There shall be issued and sold the Bonds in one or more Series in the aggregate principal amount of not to exceed $19,300,000. The Bonds shall each be designated “General Obligation Bond, Series 2011[A]” or such other name or names or series designations as may be appropriate and as stated in the Bond Order; be dated August 1, 2011, or such other date or dates on or prior to the initial date of issuance as may be set forth in the Bond Order if it is determined therein to be a date better suited to the advantageous marketing of the Bonds (the “Dated Date”); and shall also bear the date of authentication thereof. The Bonds shall be fully registered and in Book Entry Form, shall be in denominations of $5,000 or integral multiples thereof (but no single Bond shall represent principal maturing on more than one date), and shall be numbered consecutively within a Series in such fashion as shall be determined by the Bond Registrar. The Bonds shall become due and payable serially or as Term Bonds (subject to right of prior redemption) on December 1 of the years in which the Bonds are to mature. The Bonds shall mature in the amounts and in the years as shall be set forth in the relevant Bond Order, provided, however, that (a) the final date of maturity of the Bonds shall not extend past December 1, 2031; and (b) the sum of the principal of and interest on the portion of the Bonds issued to pay the costs of the Project and the IEPA Funding, collectively, and due (or subject to mandatory redemption) in any given annual period from December 2 to the following December 1 (a “Bond Year”) shall not exceed $4,000,000. The portion of the Bonds to be Page 129 of 392 -9- issued to pay the costs of the Refunding, and all related costs and expenses incidental thereto, shall mature on December 1 of such years as shall be set forth in the Bond Order, and in such principal amounts as shall be set forth therein; provided, however, that the tax levy required for the timely payment of the principal of and interest on the portion of the Bonds allocated to the Refunding in any year shall not exceed the tax levy now on file for the Eligible Prior Bonds which are in fact refunded for the same year. Each Bond shall bear interest at a rate not to exceed seven percent (7.00%) from the later of its Dated Date as herein provided or from the most recent interest payment date to which interest has been paid or duly provided for, until the principal amount of such Bond is paid or duly provided for, such interest (computed upon the basis of a 360-day year of twelve 30-day months) being payable on June 1 and December 1 of each year, commencing on December 1, 2011, or June 1, 2012, as shall be provided in a relevant Bond Order. Interest on each Bond shall be paid by check or draft of the Bond Registrar, payable upon presentation thereof in lawful money of the United States of America, to the person in whose name such Bond is registered at the close of business on the applicable Record Date and mailed to the registered owner of the Bond as shown in the Bond Registrar or at such other address furnished in writing by such Registered Owner, or as otherwise may be agreed with the Depository for so long as the Depository or its nominee is the registered owner as of a given Record Date. The principal of the Bonds shall be payable in lawful money of the United States of America upon presentation thereof at the office of the Bond Registrar maintained for the purpose or at successor Bond Register or locality. Section 5. Registration of Bonds; Persons Treated as Owners. The City shall cause books (the “Bond Register” as defined) for the registration and for the transfer of the Bonds as provided in this Ordinance to be kept at the office of the Bond Registrar maintained for such purpose, which is hereby constituted and appointed the registrar of the City for the Bonds. The Page 130 of 392 -10- City shall prepare, and the Bond Registrar or such other agent as the City may designate shall keep custody of, multiple Bond blanks executed by the City for use in the transfer and exchange of Bonds. Subject to the provisions of this Ordinance relating to the Bonds in Book Entry Form, any Bond may be transferred or exchanged, but only in the manner, subject to the limitations, and upon payment of the charges as set forth in this Ordinance. Upon surrender for transfer or exchange of any Bond at the office of the Bond Registrar maintained for the purpose, duly endorsed by or accompanied by a written instrument or instruments of transfer or exchange in form satisfactory to the Bond Registrar and duly executed by the registered owner or an attorney for such owner duly authorized in writing, the City shall execute and the Bond Registrar shall authenticate, date, and deliver in the name of the transferee or transferees or, in the case of an exchange, the registered owner, a new fully registered Bond or Bonds of like tenor, of the same maturity, bearing the same interest rate, of authorized denominations, for a like aggregate principal amount. The Bond Registrar shall not be required to transfer or exchange any Bond during the period from the close of business on the Record Date for an interest payment to the opening of business on such interest payment date or during the period of 15 days preceding the giving of notice of redemption of Bonds or to transfer or exchange any Bond all or any portion of which has been called for redemption. The execution by the City of any fully registered Bond shall constitute full and due authorization of such Bond, and the Bond Registrar shall thereby be authorized to authenticate, date and deliver such Bond; provided, however, the principal amount of Bonds of each maturity authenticated by the Bond Registrar shall not at any one time exceed the authorized principal amount of Bonds for such maturity less the amount of such Bonds which have been paid. The person in whose name any Bond shall be registered shall be deemed and regarded as the absolute owner thereof for all purposes, and payment of the principal of or interest on any Bond shall be made only to or upon the order of the registered owner thereof or Page 131 of 392 -11- his legal representative. All such payments shall be valid and effectual to satisfy and discharge the liability upon such Bond to the extent of the sum or sums so paid. No service charge shall be made to any registered owner of Bonds for any transfer or exchange of Bonds, but the City or the Bond Registrar may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Bonds. Section 6. Book Entry Provisions. The Bonds shall be initially issued in the form of a separate single fully registered Bond for each Series and maturity bearing the same interest rate. Upon initial issuance, the ownership of each such Bond shall be registered in the Bond Register in the name of the Depository or a designee or nominee of the Depository (such depository or nominee being the “Book Entry Owner”). Except as otherwise expressly provided, all of the outstanding Bonds from time to time shall be registered in the Bond Register in the name of the Book Entry Owner (and accordingly in Book Entry Form as such term is used in this Ordinance). Any City officer, as representative of the City, is hereby authorized, empowered, and directed to execute and deliver or utilize a previously executed and delivered Letter of Representations or Blanket Letter of Representations (either being the “Letter of Representations”) substantially in the form common in the industry, or with such changes therein as the officer executing the Letter of Representations on behalf of the City shall approve, his or her execution thereof to constitute conclusive evidence of approval of such changes, as shall be necessary to effectuate Book Entry Form. Without limiting the generality of the authority given with respect to entering into such Letter of Representations, it may contain provisions relating to (a) payment procedures, (b) transfers of the Bonds or of beneficial interests therein, (c) redemption notices and procedures unique to the Depository, (d) additional notices or communications, and (e) amendment from time to time to conform with changing customs and practices with respect to securities industry transfer and payment practices. With respect to Bonds registered in the Page 132 of 392 -12- Bond Register in the name of the Book Entry Owner, none of the City, any City officer, or the Bond Registrar shall have any responsibility or obligation to any broker-dealer, bank, or other financial institution for which the Depository holds Bonds from time to time as securities depository (each such broker-dealer, bank, or other financial institution being referred to herein as a “Depository Participant”) or to any person on behalf of whom such a Depository Participant holds an interest in the Bonds. Without limiting the meaning of the immediately preceding sentence, the City, any City officer, and the Bond Registrar shall have no responsibility or obligation with respect to (a) the accuracy of the records of the Depository, the Book Entry Owner, or any Depository Participant with respect to any ownership interest in the Bonds, (b) the delivery to any Depository Participant or any other person, other than a registered owner of a Bond as shown in the Bond Register or as otherwise expressly provided in the Letter of Representations, of any notice with respect to the Bonds, including any notice of redemption, or (c) the payment to any Depository Participant or any other person, other than a registered owner of a Bond as shown in the Bond Register, of any amount with respect to principal of or interest on the Bonds. No person other than a registered owner of a Bond as shown in the Bond Register shall receive a Bond certificate with respect to any Bond. In the event that (a) the City determines that the Depository is incapable of discharging its responsibilities described herein and in the Letter of Representations, (b) the agreement among the City, the Bond Registrar, and the Depository evidenced by the Letter of Representations shall be terminated for any reason, or (c) the City determines that it is in the best interests of the City or of the beneficial owners of a Series of the Bonds either that they be able to obtain certificated Bonds or that another depository is preferable, the City shall notify the Depository and the Depository shall notify the Depository Participants of the availability of Bond certificates, and the Bonds (of a given Series if applicable) shall no longer be restricted to being registered in the Bond Register in the name of Page 133 of 392 -13- the Book Entry Owner. Alternatively, at such time, the City may determine that the Bonds of such Series shall be registered in the name of and deposited with a successor depository operating a system accommodating Book Entry Form, as may be acceptable to the City, or such depository’s agent or designee, but if the City does not select such alternate book entry system, then the Bonds of such Series shall be registered in whatever name or names registered owners of Bonds transferring or exchanging Bonds shall designate, in accordance with the provisions of this Ordinance. Section 7. Execution; Authentication. The Bonds shall be executed on behalf of the City by the manual or duly authorized facsimile signature of its Mayor and attested by the manual or duly authorized facsimile signature of its City Clerk, as they may determine, and shall be impressed or imprinted with the corporate seal or facsimile seal of the City. In case any such officer whose signature shall appear on any Bond shall cease to be such officer before the delivery of such Bond, such signature shall nevertheless be valid and sufficient for all purposes, the same as if such officer had remained in office until delivery. All Bonds shall have thereon a certificate of authentication, substantially in the form provided, duly executed by the Bond Registrar as authenticating agent of the City and showing the date of authentication. No Bond shall be valid or obligatory for any purpose or be entitled to any security or benefit under this Ordinance unless and until such certificate of authentication shall have been duly executed by the Bond Registrar by manual signature, and such certificate of authentication upon any such Bond shall be conclusive evidence that such Bond has been authenticated and delivered under this Ordinance. Section 8. Redemption. The Bonds may be subject to redemption on the terms set forth below. Page 134 of 392 -14- A. Optional Redemption. If so provided in the relevant Bond Order, any Bonds may be subject to redemption prior to maturity at the option of the City, in whole or in part on any date, at such times and at such optional redemption prices as shall be determined by the Designated Officers in the relevant Bond Order. Such optional redemption prices shall be expressed as a percentage of the principal amount of Bonds to be redeemed, provided that such percentage shall not exceed one hundred three percent (103.00%) plus accrued interest to the date of redemption. If less than all of the outstanding Bonds of a Series are to be optionally redeemed, the Bonds to be called shall be called from such Series, in such principal amounts, and from such maturities as may be determined by the City and within any maturity in the manner hereinafter provided. As provided in the Bond Order, some portion or all of the Bonds may be made not subject to optional redemption. B. Term Bonds; Mandatory Redemption and Covenants; Effect of Purchase or Optional Redemption of Term Bonds. The Bonds may be subject to mandatory redemption (as Term Bonds) as provided in a Bond Order; provided, however, that in such event the amounts due pursuant to mandatory redemption shall be the amounts used to satisfy the test set forth in (Section 4 of) this Ordinance for the maximum amounts of principal and interest due on the Bonds in any given Bond Year. Bonds designated as Term Bonds shall be made subject to mandatory redemption by operation of the Bond Fund at a price of not to exceed par and accrued interest, without premium, on December 1 of the years and in the amounts as shall be determined in a Bond Order. The City covenants that it will redeem Term Bonds pursuant to the mandatory redemption requirement for such Term Bonds. Proper provision for mandatory redemption having been made, the City covenants that the Term Bonds so selected for redemption shall be payable as at maturity, and taxes shall be levied and collected as provided herein accordingly. If the City redeems pursuant to optional redemption as may be provided or purchases Term Bonds Page 135 of 392 -15- of any maturity and cancels the same from Bond Moneys as hereinafter described, then an amount equal to the principal amount of Term Bonds so redeemed or purchased shall be deducted from the mandatory redemption requirements provided for Term Bonds of such maturity, first, in the current year of such requirement, until the requirement for the current year has been fully met, and then in any order of such Term Bonds as due at maturity or subject to mandatory redemption in any year, as the City shall determine. If the City redeems pursuant to optional redemption as may be provided or purchases Term Bonds of any maturity and cancels the same from moneys other than Bond Moneys, then an amount equal to the principal amount of Term Bonds so redeemed or purchased shall be deducted from the amount of such Term Bonds as due at maturity or subject to mandatory redemption requirement in any year, as the City shall determine. C. Redemption Procedures. Any Bonds subject to redemption shall be identified, notice given, and paid and redeemed pursuant to the procedures as follows. (1) Redemption Notice. For a mandatory redemption, unless otherwise notified by the City, the Bond Registrar will proceed on behalf of the City as its agent to provide for the mandatory redemption of such Term Bonds without further order or direction hereunder or otherwise. For an optional redemption, the City, shall, at least 45 days prior to any optional redemption date (unless a shorter time period shall be satisfactory to the Bond Registrar), notify the Bond Registrar of such redemption date and of the Series, principal amounts, and maturities of Bonds to be redeemed and, if applicable, the effect on any schedule of mandatory redemption of Term Bonds. (2) Selection of Bonds within a Maturity. For purposes of any redemption of less than all of the Bonds of a Series of a single maturity, the particular Bonds or portions of Bonds of that Series to be redeemed shall be selected by lot by the Bond Registrar for Page 136 of 392 -16- the Bonds of that Series of such maturity by such method of lottery as the Bond Registrar shall deem fair and appropriate; provided, that such lottery shall provide for the selection for redemption of Bonds or portions thereof so that any $5,000 Bond or $5,000 portion of a Bond shall be as likely to be called for redemption as any other such $5,000 Bond or $5,000 portion. The Bond Registrar shall make such selection (a) upon or prior to the time of the giving of official notice of redemption, or (b) in the event of a refunding or defeasance, upon advice from the City that certain Bonds have been refunded or defeased and are no longer Outstanding as defined. (3) Official Notice of Redemption. The Bond Registrar shall promptly notify the City in writing of the Bonds or portions of Bonds selected for redemption and, in the case of any Bond selected for partial redemption, the principal amount thereof to be redeemed. Unless waived by the registered owner of Bonds to be redeemed, official notice of any such redemption shall be given by the Bond Registrar on behalf of the City by mailing the redemption notice by first class U.S. mail not less than 30 days and not more than 60 days prior to the date fixed for redemption to each registered owner of the Bond or Bonds to be redeemed at the address shown on the Bond Register or at such other address as is furnished in writing by such registered owner to the Bond Registrar. All official notices of redemption shall include the name of the Bonds and at least the information as follows: (a) the redemption date; (b) the redemption price; (c) if less than all of the outstanding Bonds of a Series of a particular maturity are to be redeemed, the identification (and, in the case of partial Page 137 of 392 -17- redemption of Bonds of that Series within such maturity, the respective principal amounts) of the Bonds to be redeemed; (d) a statement that on the redemption date the redemption price will become due and payable upon each such Bond or portion thereof called for redemption and that interest thereon shall cease to accrue from and after said date; and (e) the place where such Bonds are to be surrendered for payment of the redemption price, which place of payment shall be the office designated for that purpose of the Bond Registrar. (4) Conditional Redemption. Unless moneys sufficient to pay the redemption price of the Bonds to be redeemed shall have been received by the Bond Registrar prior to the giving of such notice of redemption, such notice may, at the option of the City, state that said redemption shall be conditional upon the receipt of such moneys by the Bond Registrar on or prior to the date fixed for redemption. If such moneys are not received, such notice shall be of no force and effect, the City shall not redeem such Bonds, and the Bond Registrar shall give notice, in the same manner in which the notice of redemption was given, that such moneys were not so received and that such Bonds will not be redeemed. (5) Bonds Shall Become Due. Official notice of redemption having been given as described, the Bonds or portions of Bonds so to be redeemed shall, subject to the stated condition in the paragraph (4) immediately preceding, on the redemption date, become due and payable at the redemption price therein specified; and from and after such date (unless the City shall default in the payment of the redemption price) such Bonds or portions of Bonds shall cease to bear interest. Upon surrender of such Bonds Page 138 of 392 -18- for redemption in accordance with said notice, such Bonds shall be paid by the Bond Registrar at the redemption price. The procedure for the payment of interest due as part of the redemption price shall be as herein provided for payment of interest otherwise due. (6) Insufficiency in Notice Not Affecting Other Bonds; Failure to Receive Notice; Waiver. Neither the failure to mail such redemption notice, nor any defect in any notice so mailed, to any particular registered owner of a Bond, shall affect the sufficiency of such notice with respect to other registered owners. Notice having been properly given, failure of a registered owner of a Bond to receive such notice shall not be deemed to invalidate, limit, or delay the effect of the notice or redemption action described in the notice. Such notice may be waived in writing by a registered owner of a Bond entitled to receive such notice, either before or after the event, and such waiver shall be the equivalent of such notice. Waivers of notice by registered owners shall be filed with the Bond Registrar, but such filing shall not be a condition precedent to the validity of any action taken in reliance upon such waiver. In lieu of the foregoing official notice, so long as the Bonds are held in Book Entry Form, notice may be given as provided in the Letter of Representations; and the giving of such notice shall constitute a waiver by the Depository and the Book Entry Owner, as registered owner, of the foregoing notice. After giving proper notification of redemption to the Bond Registrar, as applicable, the City shall not be liable for any failure to give or defect in notice. (7) New Bond in Amount Not Redeemed. Upon surrender for any partial redemption of any Bond, there shall be prepared for the registered owner a new Bond or Bonds of like tenor, of authorized denominations, of the Series and the same maturity, and bearing the same rate of interest in the amount of the unpaid principal. Page 139 of 392 -19- (8) Effect of Nonpayment upon Redemption. If any Bond or portion of Bond called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall become due and payable on demand, as aforesaid, but, until paid or duly provided for, shall continue to bear interest from the redemption date at the rate borne by the Bond or portion of Bond so called for redemption. (9) Bonds to Be Cancelled; Payment to Identify Bonds. All Bonds which have been redeemed shall be cancelled and destroyed by the Bond Registrar and shall not be reissued. Upon the payment of the redemption price of Bonds being redeemed, each check or other transfer of funds issued for such purpose shall bear the CUSIP number identifying, by issue and maturity, the Bonds being redeemed with the proceeds of such check or other transfer. (10) Additional Notice. The City agrees to provide such additional notice of redemption as it may deem advisable at such time as it determines to redeem Bonds, taking into account any requirements or guidance of the Securities and Exchange Commission, the Municipal Securities Rulemaking Board, the Governmental Accounting Standards Board, or any other federal or state agency having jurisdiction or authority in such matters; provided, however, that such additional notice shall be (a) advisory in nature, (b) solely in the discretion of the City (unless a separate agreement shall be made), (c) not be a condition precedent of a valid redemption or a part of the Bond contract, and (d) any failure or defect in such notice shall not delay or invalidate the redemption of Bonds for which proper official notice shall have been given. Reference is also made to the provisions of the Continuing Disclosure Undertaking of the City with respect to the Bonds, which may contain other provisions relating to notice of redemption of Bonds. Page 140 of 392 -20- (11) Bond Registrar to Advise City. As part of its duties hereunder, the Bond Registrar shall prepare and forward to the City a statement as to notices given with respect to each redemption together with copies of the notices as mailed. Section 9. Form of Bonds. The Bonds shall be in substantially the form hereinafter set forth; provided, however, that if the text of the Bonds is to be printed in its entirety on the front side of the Bonds, then the second paragraph on the front side and the legend “See Reverse Side for Additional Provisions” shall be omitted and the text of paragraphs set forth for the reverse side shall be inserted immediately after the first paragraph. Page 141 of 392 -21- [FORM OF BONDS - FRONT SIDE] REGISTERED REGISTERED NO. _____ $_________ UNITED STATES OF AMERICA STATE OF ILLINOIS THE COUNTY OF COOK CITY OF EVANSTON GENERAL OBLIGATION BOND, SERIES 2011[LETTER DESIGNATION] See Reverse Side for Additional Provisions. Interest Maturity Dated Rate: Date: December 1, ____ Date: __________ __, 2011 CUSIP: ________ Registered Owner: CEDE & CO. Principal Amount: DOLLARS KNOW ALL PERSONS BY THESE PRESENTS that the City of Evanston, Cook County, Illinois, a municipality, home rule unit, and political subdivision of the State of Illinois (the “City”), hereby acknowledges itself to owe and for value received promises to pay to the Registered Owner identified above, or registered assigns as hereinafter provided, on the Maturity Date identified above (but subject to right of prior redemption), the Principal Amount identified above and to pay interest (computed on the basis of a 360-day year of twelve 30-day months) on such Principal Amount from the later of the Dated Date of this Bond identified above or from the most recent interest payment date to which interest has been paid or duly provided for, at the Interest Rate per annum identified above, such interest to be payable on June l and December 1 of each year, commencing December 1, 2011 [June 1, 2012], until said Principal Amount is paid or duly provided for. The principal of this Bond is payable in lawful money of the United States of America upon presentation hereof at the office maintained for that purpose at Wells Fargo Bank, N.A., located in the City of Chicago, Illinois, as paying agent and bond registrar (the Page 142 of 392 -22- “Bond Registrar”). Payment of interest shall be made to the Registered Owner hereof as shown on the registration books of the City maintained by the Bond Registrar at the close of business on the applicable Record Date. The Record Date shall be the 15th day of the month preceding any regular interest payment date or a redemption on the first day of any month and the 15th day preceding any other interest payment date which may be occasioned by a redemption of Bonds on a day other than the first day of any month. Interest shall be paid by check or draft of the Bond Registrar, payable upon presentation in lawful money of the United States of America, mailed to the address of such Registered Owner as it appears on such registration books, or at such other address furnished in writing by such Registered Owner to the Bond Registrar, or as otherwise agreed by the City and the Bond Registrar for so long as this Bond is held by a qualified securities clearing corporation as depository, or nominee, in Book Entry Form as provided for same. Reference is hereby made to the further provisions of this Bond set forth on the reverse hereof, and such further provisions shall for all purposes have the same effect as if set forth at this place. It is hereby certified and recited that all conditions, acts, and things required by the constitution and laws of the State of Illinois to exist or to be done precedent to and in the issuance of this Bond, including the Act, have existed and have been properly done, happened, and been performed in regular and due form and time as required by law; that the indebtedness of the City, represented by the Bonds, and including all other indebtedness of the City, howsoever evidenced or incurred, does not exceed any constitutional or statutory or other lawful limitation; and that provision has been made for the collection of a direct annual tax, in addition to all other taxes, on all of the taxable property in the City sufficient to pay the interest hereon as the same falls due and also to pay and discharge the principal hereof at maturity. Page 143 of 392 -23- This Bond shall not be valid or become obligatory for any purpose until the certificate of authentication hereon shall have been signed by the Bond Registrar. IN WITNESS WHEREOF the City of Evanston, Cook County, Illinois, by its City Council, has caused this Bond to be executed by the manual or duly authorized facsimile signature of its Mayor and attested by the manual or duly authorized facsimile signature of its City Clerk and its corporate seal or a facsimile thereof to be impressed or reproduced hereon, all as appearing hereon and as of the Dated Date identified above. _______________________________ Mayor, City of Evanston Cook County, Illinois ATTEST: ____________________________________ City Clerk, City of Evanston Cook County, Illinois [SEAL] Page 144 of 392 -24- [FORM OF AUTHENTICATION] CERTIFICATE OF AUTHENTICATION This Bond is one of the Bonds described in the within-mentioned Ordinance and is one of the General Obligation Bonds, Series 2011[Letter Designation], having a Dated Date of ____ __, 2011, of the City of Evanston, Cook County, Illinois. WELLS FARGO BANK, N.A. Chicago, Illinois as Bond Registrar Date of Authentication: ____________, ____ By _______________________________ Authorized Officer [FORM OF BONDS - REVERSE SIDE] This bond is one of a series of bonds (the “Bonds”) in the aggregate principal amount of $__,__,000 issued by the City for the purpose of paying a part of the costs of [certain City public capital infrastructure improvements] [the funding of certain IEPA Loan payments due] [and, a certain refunding of outstanding General Obligation Bonds of the City], and of paying expenses incidental thereto, all as described and defined in Ordinance Number 59-O-11 of the City, passed by the City Council on the 11th day of July 2011, authorizing the Bonds (the “Ordinance”), pursuant to and in all respects in compliance with the applicable provisions of the Illinois Municipal Code, as supplemented and amended, and as further supplemented and, where necessary, superseded, by the powers of the City as a home rule unit under the provisions of Section 6 of Article VII of the Illinois Constitution of 1970, and pursuant to the provisions of the Local Government Debt Reform Act, as amended (such code and powers, as supplemented, being the “Act”), and with the Ordinance, which has been duly executed by the Mayor, and published in pamphlet form, in all respects as by law required. Page 145 of 392 -25- This Bond is subject to provisions relating to redemption and notice thereof and other terms of redemption; provisions relating to registration, transfer, and exchange; and such other terms and provisions relating to security and payment as are set forth in the Ordinance; to which reference is hereby expressly made, and to all the terms of which the registered owner hereof is hereby notified and shall be subject. The City and the Bond Registrar may deem and treat the Registered Owner hereof as the absolute owner hereof for the purpose of receiving payment of or on account of principal hereof and interest due hereon and for all other purposes, and neither the City nor the Bond Registrar shall be affected by any notice to the contrary. [FORM OF ASSIGNMENT] ASSIGNMENT FOR VALUE RECEIVED, the undersigned sells, assigns and transfers unto Here insert Social Security Number, Employer Identification Number or other Identifying Number. ______________________________________________________________________________ ______________________________________________________________________________ (Name and Address of Assignee) the within Bond and does hereby irrevocably constitute and appoint ______________________________________________________________________________ as attorney to transfer the said Bond on the books kept for registration thereof with full power of substitution in the premises. Dated: ______________________________ ______________________________ Signature guaranteed: ______________________________ NOTICE: The signature to this transfer and assignment must correspond with the name of the Registered Owner as it appears upon the face of the within Bond in every particular, without alteration or enlargement or any change whatever. Page 146 of 392 -26- Section 10. Security for the Bonds. The Bonds are a general obligation of the City, for which the full faith and credit of the City are irrevocably pledged, and are payable from the levy of the Ad Valorem Property Taxes on all of the taxable property in the City, without limitation as to rate or amount. Section 11. Tax Levy; Abatements. For the purpose of providing funds required to pay the interest on the Bonds promptly when and as the same falls due, and to pay and discharge the principal thereof at maturity or as subject to mandatory redemption, there is hereby levied upon all of the taxable property within the City, in the years for which any of the Bonds are outstanding, a direct annual tax sufficient for that purpose; and there is hereby levied upon all of the taxable property within the City, in the years for which any of the Bonds are outstanding, a direct annual tax (the “AD VALOREM PROPERTY TAXES” as defined) as shall be fully set forth in the Bond Order for the Bonds. Ad Valorem Property Taxes and other moneys on deposit in the Bond Fund from time to time (“Bond Moneys” as herein defined) shall be applied to pay principal of and interest on the Bonds. Interest on or principal of the Bonds coming due at any time when there are insufficient Bond Moneys to pay the same shall be paid promptly when due from current funds on hand in advance of the deposit of the Ad Valorem Property Taxes; and when the Ad Valorem Property Taxes shall have been collected, reimbursement shall be made to said funds in the amount so advanced. The City covenants and agrees with the purchasers and registered owners of the Bonds that so long as any of the Bonds remain outstanding the City will take no action or fail to take any action which in any way would adversely affect the ability of the City to levy and collect the Ad Valorem Property Taxes. The City and its officers will comply with all present and future applicable laws in order to assure that the Ad Valorem Property Taxes may lawfully be levied, extended, and collected as provided herein. In the event that funds from any other lawful source are made available for the purpose of paying any Page 147 of 392 -27- principal of or interest on the Bonds so as to enable the abatement of the taxes levied herein for the payment of same, the Corporate Authorities shall, by proper proceedings, direct the transfer of such funds to the Bond Fund, and shall then direct the abatement of the taxes by the amount so deposited. The City covenants and agrees that it will not direct the abatement of taxes until money has been deposited into the Bond Fund in the amount of such abatement. A certified copy or other notification of any such proceedings abating taxes may then be filed with the County Clerk in a timely manner to effect such abatement. Section 12. Filing with County Clerk. Promptly, after this Ordinance becomes effective and upon execution of the first Bond Order, a copy hereof, certified by the City Clerk, shall be filed with the County Clerk. Under authority of this Ordinance, the County Clerk shall in and for each of the years as set forth in each and every Bond Order ascertain the rate percent required to produce the aggregate Ad Valorem Property Taxes levied in each of such years; and the County Clerk shall extend the same for collection on the tax books in connection with other taxes levied in such years in and by the City for general corporate purposes of the City; and in each of those years such annual tax shall be levied and collected by and for and on behalf of the City in like manner as taxes for general corporate purposes for such years are levied and collected, without limit as to rate or amount, and in addition to and in excess of all other taxes. Section 13. Sale of Bonds; Bond Order; Official Statement. A. The Designated Officers are hereby authorized to proceed, without any further official authorization or direction whatsoever from the Corporate Authorities, to sell and deliver Bonds as herein provided. The Designated Officers shall be and are hereby authorized and directed to sell the Bonds to the Purchaser at not less than the Purchase Price, provided, however, that the following conditions shall also be met: Page 148 of 392 -28- (1) The Purchaser shall be the winning bidder at public competitive sale of the Series. (2) The Financial Advisors shall provide advice (in the form of written certificate or report) that the terms of the Bonds are fair and reasonable in light of current conditions in the market for tax-exempt obligations such as the Bonds. Nothing in this Section shall require the Designated Officers to sell the Bonds if in their judgment the conditions in the bond markets shall have markedly deteriorated from the time of adoption hereof, but the Designated Officers shall have the authority to sell the Bonds in any event so long as the limitations set forth in this Ordinance shall have been met. Incidental to any sale of the Bonds, the Designated Officers shall find and determine that no person responsible for sale of the Bonds and holding any office of the City either by election or appointment, is in any manner financially interested, either directly, in his or her own name, or indirectly, in the name of any other person, association, trust or corporation, in the agreement with the Purchaser for the purchase of the Bonds. B. Upon the sale of the Bonds of any Series, the Designated Officers and any other officers of the City as shall be appropriate shall be and are hereby authorized and directed to approve or execute, or both, such documents of sale of the Bonds of such Series as may be necessary, including, without limitation, a Bond Order, Preliminary Official Statement, Official Statement, Bond Purchase Agreement, and closing documents; such certifications, tax returns, and documentation as may be required by Bond Counsel, including, specifically, a tax agreement, to render their opinion(s) as to the Tax-exempt status of the interest on the Bonds. The Preliminary Official Statement relating to the Bonds, such document to be in substantially the form now on file with the City Clerk and available to the Mayor and Aldermen and to members of the interested public, is hereby in all respects authorized and approved; and the Page 149 of 392 -29- proposed use by the Purchaser of an Official Statement (in substantially the form of the Preliminary Official Statement but with appropriate variations to reflect the final terms of the Bonds) is also hereby authorized and approved. The Designated Officers are (or either of them is) hereby authorized to execute each Bond Purchase Agreement, their (his or her) execution to constitute full and complete approval of all necessary or appropriate completions and revisions as shall appear therein. Upon the sale of a Series of the Bonds, the Designated Officers so acting shall prepare the Bond Order for same, such document to be in substantially the form as set forth as Exhibit A attached hereto, which shall include the pertinent details of sale as provided herein, and which shall enumerate the levy of taxes to pay the Bonds, and such shall in due course be entered into the records of the City and made available to the Corporate Authorities. The authority to sell the Bonds pursuant to any Bond Order as herein provided shall expire on December 31, 2011. Section 14. Continuing Disclosure Undertaking. The Mayor or either of the Designated Officers of the City is hereby authorized, empowered, and directed to execute and deliver the Continuing Disclosure Undertaking in substantially the same form as now before the City as Exhibit B to this Ordinance, or with such changes therein as the officer executing the Continuing Disclosure Undertaking on behalf of the City shall approve, his or her execution thereof to constitute conclusive evidence of his or her approval of such changes. When the Continuing Disclosure Undertaking is executed and delivered on behalf of the City as herein provided, the Continuing Disclosure Undertaking will be binding on the City and the officers, employees, and agents of the City, and the officers, employees, and agents of the City are hereby authorized, empowered, and directed to do all such acts and things and to execute all such documents as may be necessary to carry out and comply with the provisions of the Continuing Disclosure Undertaking as executed. Notwithstanding any other provision of this Ordinance, the sole Page 150 of 392 -30- remedies for failure to comply with the Continuing Disclosure Undertaking shall be the ability of the beneficial owner of any Bond to seek mandamus or specific performance by court order, to cause the City to comply with its obligations under the Continuing Disclosure Undertaking. Section 15. Creation of Funds and Appropriations. A. There is hereby created the “Series 2011 Bonds Debt Service Account” (the “Bond Fund”), which shall be the fund for the payment of principal of and interest on all Series of the Bonds. Accrued interest received upon delivery of the Bonds shall be deposited into the Bond Fund and be applied to pay first interest coming due on the corresponding Series of Bonds. B. The Ad Valorem Property Taxes shall either be deposited into the Bond Fund and used solely and only for paying the principal of and interest on the Bonds or be used to reimburse a fund or account from which advances to the Bond Fund may have been made to pay principal of or interest on the Bonds prior to receipt of Ad Valorem Property Taxes. Interest income or investment profit earned in the Bond Fund shall be retained in the Bond Fund for payment of the principal of or interest on the Bonds on the interest payment date next after such interest or profit is received or, to the extent lawful and as determined by the Corporate Authorities, transferred to such other fund as may be determined. The City hereby pledges, as equal and ratable security for the Bonds, all present and future proceeds of the Ad Valorem Property Taxes for the sole benefit of the registered owners of the Bonds, subject to the reserved right of the Corporate Authorities to transfer certain interest income or investment profit earned in the Bond Fund to other funds of the City, as described in the preceding sentence. C. The amount necessary from the proceeds of the Bonds shall be used to pay costs of issuance of the Bonds and shall be deposited into a separate fund, hereby created, designated the “Expense Fund.” Any disbursements from such fund shall be made from time to time as Page 151 of 392 -31- necessary. Any excess in said fund shall be deposited into the Project Fund hereinafter created after six months from the date of issuance of the Bonds. D. Provided that the Refunding portion of the Bonds is to be sold and delivered, the amount necessary from the proceeds of the Bonds, together with such money in the debt service funds for the Eligible Prior Bonds as may be advisable for the purpose, shall be used to provide for the Refunding, and the payment of such expenses as may be designated. The City Manager in conjunction with the officers of the City charged with administration of the City’s finances, shall then make provision for the call and redemption of the Eligible Prior Bonds to be refunded as soon as practicable after the delivery of Bonds to accomplish the Refunding. Should such officers of the City deem it advisable, the Prior Bonds due January 1, 2012, may also be called and redeemed early along with the Eligible Prior Bonds, the source of such funds for redemption to be cash on hand of the City, which may be reimbursed from the taxes, as yet uncollected which have been levied to pay the interest on and principal of such Prior Bonds. E. The proceeds of the Bonds issued for the IEPA Loan Funding shall promptly be applied by the City Manager, acting in conjunction with the officers of the City charged with administration of the City’s finances, to pay or prepay currently due or next payments due on the IEPA Loans in not to exceed the amount of $8,000,000. F. The remaining proceeds of the Bonds shall be set aside in a separate fund, hereby created, and designated as the “Series 2011 Capital Project Fund” (the “Project Fund”), hereby created, and be used to pay costs of the Project, including costs of issuance of the Bonds which for any reason are not paid from the Expense Fund. G. Alternatively, the Finance Director may allocate proceeds of the Bonds otherwise designated for the Bond Fund, the Expense Fund, or the Project Fund to one or more related Page 152 of 392 -32- funds of the City already in existence; provided, however, that this shall not relieve the City officers of the duty to account for the proceeds as herein provided. H. The Corporate Authorities reserve the right, as it becomes necessary from time to time, to revise the list of projects hereinabove set forth, to change priorities, to revise cost allocations between projects and to substitute projects, in order to meet current needs of the City; subject, however, to the various covenants set forth in this Ordinance and in related certificates given in connection with delivery of the Bonds and also subject to the obtaining of the opinion of Bond Counsel or of some other attorney or firm of attorneys whose opinions are generally acceptable to the purchasers in the national marketplace of governmental tax-exempt obligations (“Other Bond Counsel”) that such changes or substitutions are proper under the Act and do not adversely affect the Tax-exempt status of the Bonds. Section 16. General Tax Covenants. The City hereby covenants that it will not take any action, omit to take any action or permit the taking or omission of any action within its control (including, without limitation, making or permitting any use of the proceeds of the Bonds) if taking, permitting, or omitting to take such action would cause any of the Bonds to be an arbitrage bond or a private activity bond within the meaning of the Code, would otherwise cause the interest on the Bonds to be included in the gross income of the recipients thereof for federal income tax purposes. The City acknowledges that, in the event of an examination by the Internal Revenue Service of the exemption from Federal income taxation for interest paid on the Bonds, under present rules, the City may be treated as a “taxpayer” in such examination and agrees that it will respond in a commercially reasonable manner to any inquiries from the Internal Revenue Service in connection with such an examination. In furtherance of the foregoing provisions, but without limiting their generality, the City agrees: (a) through its officers, to make such further specific covenants, representations as shall be truthful, and assurances as may be necessary or Page 153 of 392 -33- advisable; (b) to comply with all representations, covenants, and assurances contained in certificates or agreements as may be prepared by Bond Counsel; (c) to consult with such Bond Counsel and to comply with such advice as may be given; (d) to file such forms, statements, and supporting documents as may be required and in a timely manner; and (e) if deemed necessary or advisable by its officers, to employ and pay fiscal agents, financial advisors, attorneys, and other persons to assist the City in such compliance. Section 17. Certain Specific Tax Covenants. A. None of the Bonds shall be a “private activity bond” as defined in Section 141(a) of the Code; and the City certifies, represents, and covenants as follows: (1) Not more than 5% of the net proceeds and investment earnings of the Bonds of any Series is to be used, or of any of the Prior Bonds or any of the IEPA Loans were used, directly or indirectly, in any activity carried on by any person other than a state or local governmental unit. (2) Not more than 5% of the amounts necessary to pay the principal of and interest on the Bonds of any Series will be derived, directly or indirectly, from payments with respect to any private business use by any person other than a state or local governmental unit. (3) None of the proceeds of the Bonds of any Series is to be used and none of the proceeds of any of the Prior Bonds or IEPA Loans were used, directly or indirectly, to make or finance loans to persons other than a state or local governmental unit. (4) Except as may be permitted by reference to the text above (at paragraph A (1) of this Section), no user of the real or personal property of the City acquired, constructed, or improved with the proceeds of the Bonds of any Series, any of the Prior Bonds or any of the IEPA Loans, other than the City or another governmental unit, will Page 154 of 392 -34- use the same on any basis other than the same basis as the general public; and except as noted, no person, other than the City or another governmental unit, will be a user of such property as a result of (i) ownership or (ii) actual or beneficial use pursuant to a lease, a management or incentive payment contract other than as expressly permitted by the Code, or (iii) any other arrangement. B. The Bonds shall not be “arbitrage bonds” under Section 148 of the Code; and the City certifies, represents, and covenants as follows: (1) With respect to the Project, the City has heretofore incurred or within six months after delivery of the portion of the Bonds allocable to the Project expects to incur substantial binding obligations to be paid for with money received from the sale of the portion of the Bonds allocable to the Project, said binding obligations comprising binding contracts for the Project in not less than the amount of 5% of the proceeds of the portion of the Bonds allocable to the Project. (2) The City expects that more than 85% of the proceeds of the portion of the Bonds allocable to the Project will be expended on or before three years for the purpose of paying the costs of the Project. (3) The City expects that all of the principal proceeds of the portion of the Bonds allocable to the Project and investment earnings thereon will be used, needed, and expended for the purpose of paying the costs of the Project including expenses incidental thereto. (4) Work on the Project is expected to proceed with due diligence to completion. (5) Except for the Bond Fund, the City has not created or established and will not create or establish any sinking fund reserve fund or any other similar fund to provide Page 155 of 392 -35- for the payment of the Bonds. The Bond Fund has been established and will be funded in a manner primarily to achieve a proper matching of revenues and debt service and will be depleted at least annually to an amount not in excess of 1/12th the particular annual debt service on the Bonds. Money deposited into the Bond Fund will be spent within a 13- month period beginning on the date of deposit, and investment earnings in the Bond Fund will be spent or withdrawn from the Bond Fund within a one-year period beginning on the date of receipt. (6) Amounts of money related to the Bonds of any Series required to be invested at a yield not materially higher than the yield on the Bonds of such Series , as determined pursuant to such tax certifications or agreements as the City officers may make in connection with the issuance of such Bonds, shall be so invested; and appropriate City officers are hereby authorized to make such investments. (7) Unless an applicable exception to Section 148(f) of the Code, relating to the rebate of “excess arbitrage profits” to the United States Treasury (the “Rebate Requirement”) is available to the City, the City will meet the Rebate Requirement. (8) Relating to applicable exceptions, any City officer charged with issuing the Bonds is hereby authorized to make such elections under the Code as such officer shall deem reasonable and in the best interests of the City. C. None of the proceeds of the Bonds of any Series will be used to pay, directly or indirectly, in whole or in part, for an expenditure that has been paid by the City prior to the date hereof except architectural or engineering costs incurred prior to commencement of any of the Project or expenditures for which an intent to reimburse it as properly declared under Treasury Regulations Section 1.150-2. This Ordinance is in itself a declaration of official intent under Page 156 of 392 -36- Treasury Regulations Section 1.150-2 as to all costs of the Project paid after the date hereof and prior to issuance of the Bonds. Section 18. Municipal Bond Insurance. In the event the payment of principal of and interest on a Series of the Bonds is insured pursuant to a municipal bond insurance policy (a “Municipal Bond Insurance Policy”) issued by a bond insurer (a “Bond Insurer”), and as long as such Municipal Bond Insurance Policy shall be in full force and effect, the City and the Bond Registrar agree to comply with such usual and reasonable provisions regarding presentment and payment of such Bonds, subrogation of the rights of the Bondholders to the Bond Insurer when holding such Bonds, amendment hereof, or other terms, as approved by any of the City officers on advice of counsel, his or her approval to constitute full and complete acceptance by the City of such terms and provisions under authority of this Section. Section 19. Rights and Duties of Bond Registrar. If requested by the Bond Registrar, any officer of the City is authorized to execute a mutually agreeable form of agreement between the City and the Bond Registrar with respect to the obligations and duties of the Bond Registrar under this Ordinance. In addition to the terms of such agreement and subject to modification thereby, the Bond Registrar by acceptance of duties under this Ordinance agrees (a) to act as bond registrar, paying agent, authenticating agent, and transfer agent as provided herein; (b) to maintain a list of Bondholders as set forth herein and to furnish such list to the City upon request, but otherwise to keep such list confidential to the extent permitted by law; (c) to cancel and/or destroy Bonds which have been paid at maturity or submitted for exchange or transfer; (d) to furnish the City at least annually a certificate with respect to Bonds cancelled and/or destroyed; and (e) to furnish the City at least annually an audit confirmation of Bonds paid, Bonds outstanding, and payments made with respect to interest on the Bonds. The City Page 157 of 392 -37- covenants with respect to the Bond Registrar, and the Bond Registrar further covenants and agrees as follows: (A) The City shall at all times retain a Bond Registrar with respect to the Bonds; it will maintain at the designated office(s) of such Bond Registrar a place or places where Bonds may be presented for payment, registration, transfer, or exchange; and it will require that the Bond Registrar properly maintain the Bond Register and perform the other duties and obligations imposed upon it by this Ordinance in a manner consistent with the standards, customs and practices of the municipal securities industry. (B) The Bond Registrar shall signify its acceptance of the duties and obligations imposed upon it by this Ordinance by executing the certificate of authentication on any Bond, and by such execution the Bond Registrar shall be deemed to have certified to the City that it has all requisite power to accept and has accepted such duties and obligations not only with respect to the Bond so authenticated but with respect to all the Bonds. Any Bond Registrar shall be the agent of the City and shall not be liable in connection with the performance of its duties except for its own negligence or willful wrongdoing. Any Bond Registrar shall, however, be responsible for any representation in its certificate of authentication on Bonds. (C) The City may remove the Bond Registrar at any time. In case at any time the Bond Registrar shall resign, shall be removed, shall become incapable of acting, or shall be adjudicated a bankrupt or insolvent, or if a receiver, liquidator, or conservator of the Bond Registrar or of the property thereof shall be appointed, or if any public officer shall take charge or control of the Bond Registrar or of the property or affairs thereof, the City covenants and agrees that it will thereupon appoint a successor Bond Registrar. The City shall give notice of any such appointment made by it to each registered owner of any Page 158 of 392 -38- Bond within twenty days after such appointment in any reasonable manner as the City shall select. Any Bond Registrar appointed under the provisions of this Section shall be a bank, trust company, or national banking association maintaining a corporate trust office in Illinois or New York, and having capital and surplus and undivided profits in excess of $100,000,000. The City Clerk of the City is hereby directed to file a certified copy of this Ordinance with the Bond Registrar. Section 20. Defeasance. Any Bond or Bonds (a) which are paid and cancelled; (b) which have matured and for which sufficient sums been deposited with the Bond Registrar to pay all principal and interest due thereon; or (c) (i) for which sufficient funds and Defeasance Obligations have been deposited with the Bond Registrar or similar institution to pay, taking into account investment earnings on such obligations, all principal of and interest on such Bond or Bonds when due at maturity, pursuant to an irrevocable escrow or trust agreement, (ii) accompanied by an opinion of Bond Counsel or Other Bond Counsel as to compliance with the covenants with respect to such Bonds, and (iii) accompanied by an express declaration of defeasance by the Corporate Authorities; shall cease to have any lien on or right to receive or be paid from Bond Moneys or the Bond Fund hereunder and shall no longer have the benefits of any covenant for the registered owners of outstanding Bonds as set forth herein as such relates to lien and security of the outstanding Bonds. All covenants relative to the Tax-exempt status of Bonds; and payment, registration, transfer, and exchange; are expressly continued for all affected Bonds whether outstanding Bonds or not. For purposes of this section, “Defeasance Obligations” means (a) noncallable, non-redeemable, direct and general full faith and credit obligations of the United States Treasury (“Directs”), (b) certificates of participation or trust receipts in trusts comprised wholly of Directs or (c) other noncallable, non-redeemable, Page 159 of 392 -39- obligations unconditionally guaranteed as to timely payment to maturity by the United States Treasury. Section 21. Prior Bonds and Taxes. The taxes previously levied to pay principal of and interest on the Prior Bonds, to the extent such principal and interest is provided for from the proceeds of the Bonds as hereinabove described, shall be abated. The filing of a certificate of abatement with the County Clerk shall constitute authority and direction for the County Clerk to make such abatement. Such taxes as previously levied which are either on hand or cannot be abated (already in the process of extension or collection) shall be used for lawful purposes of the City, including the payment of debt service on the Bonds, so as to reduce the need for the levy of taxes for the Bonds. Section 22. Publication of Ordinance. A full, true, and complete copy of this Ordinance shall be published within ten days after passage in pamphlet form by authority of the Corporate Authorities. Section 23. Severability. If any section, paragraph, clause, or provision of this Ordinance shall be held invalid, the invalidity of such section, paragraph, clause, or provision shall not affect any of the other provisions of this Ordinance. Page 160 of 392 -40- Section 24. Superseder and Effective Date. All ordinances, resolutions, and orders, or parts thereof, in conflict with this Ordinance, are to the extent of such conflict hereby superseded; and this Ordinance shall be in full force and effect immediately upon its passage, approval and publication. ADOPTED: This 11th day of July 2011 AYES: _______________________________________________________________ NAYS: _______________________________________________________________ ABSENT: _______________________________________________________________ WITNESS: July ___, 2011 _______________________________ Mayor, City of Evanston Cook County, Illinois Published in pamphlet form by authority of the Corporate Authorities on July 12, 2011. ATTEST: ____________________________________ City Clerk, City of Evanston Cook County, Illinois Page 161 of 392 EXTRACT OF MINUTES of the regular public meeting of the City Council of the City of Evanston, Cook County, Illinois, held at the City Hall, located at 2100 Ridge Avenue, in said City, at ____ p.m., on Monday, the 11th day of July 2011. The Mayor called the meeting to order and directed the City Clerk to call the roll. Upon the roll being called, the Mayor, Elizabeth B. Tisdahl, being physically present at such place and time, and the following Aldermen, being physically present at such place and time, answered present: __________________________________________________________ _____________________________________________________________________________ . The following Aldermen were allowed by a majority of the Aldermen in accordance with and to the extent allowed by rules adopted by the City Council to attend the meeting by video or audio conference: _____________________________________________________________ . No Alderman was denied permission to attend the meeting by video or audio conference. The following Aldermen were absent and did not participate in the meeting in any manner or to any extent whatsoever: ______________________________________________ . * * * * * * * * * * * * There being a quorum present, various business of the City was conducted. * * * * * * * * * * * * The City Council then discussed a proposed capital improvement and pension funding program for the City and considered an ordinance providing for the issuance of one or more series of General Obligation Bonds, Series 2011, of the City, authorizing the execution of one or more bond orders in connection therewith and providing for the levy and collection of a direct annual tax for the payment of the principal of and interest on said bonds. Thereupon, Alderman Rainey presented an ordinance entitled: Page 162 of 392 -2- AN ORDINANCE providing for the issuance of one or more series of General Obligation Bonds, Series 2011, of the City of Evanston, Cook County, Illinois, in the aggregate principal amount of not to exceed $19,300,000, for capital improvement and refunding purposes, authorizing the execution of one or more bond orders in connection therewith and providing for the levy and collection of a direct annual tax for the payment of the principal of and interest on said bonds. (the “Bond Ordinance”). A discussion of the matter followed. During the discussion, Alderman __________ gave a public recital of the nature of the matter, which included a reading of the title of the Bond Ordinance and review of the section headings, and the following further information. [Here insert further statements, if any] Page 163 of 392 -3- [Alderman _______________ moved and Alderman _______________ seconded a motion for the suspension of Council rules requiring introduction of the Bond Ordinance, and this motion was passed in roll call as follows: ______________________________________ .] Alderman _______________ moved and Alderman _______________ seconded the motion that the Bond Ordinance as presented be adopted. The Mayor directed that the roll be called for a vote upon the motion to adopt the ordinance. Upon the roll being called, the following Aldermen voted AYE: ____________________ _____________________________________________________________________________ . and the following Aldermen voted NAY: ____________________________________________ WHEREUPON, the Mayor declared the motion carried and the ordinance adopted, and henceforth did approve and sign the same in open meeting, and did direct the City Clerk to record the same in full in the records of the City of Evanston, Cook County, Illinois. * * * * * * * * * * * * Other business was duly transacted at said meeting. * * * * * * * * * * * * Upon motion duly made and carried, the meeting adjourned. City Clerk Page 164 of 392 STATE OF ILLINOIS ) ) SS COUNTY OF COOK ) CERTIFICATION OF AGENDA, MINUTES AND ORDINANCE I, the undersigned, do hereby certify that I am the duly qualified and acting City Clerk of the City of Evanston, Cook County, Illinois (the “City”), and as such official I am the keeper of the official journal of proceedings, books, records, minutes, and files of the City and of the City Council (the “Corporate Authorities”) of the City. I do further certify that the foregoing extract of minutes is a full, true, and complete transcript of that portion of the minutes of the meeting (the “Meeting”) of the Corporate Authorities held on the 11th day of July 2011 insofar as the same relates to the adoption of an ordinance, numbered 59-O-11, entitled: AN ORDINANCE providing for the issuance of one or more series of General Obligation Bonds, Series 2011, of the City of Evanston, Cook County, Illinois, in the aggregate principal amount of not to exceed $19,300,000, for capital improvement and refunding purposes, authorizing the execution of one or more bond orders in connection therewith and providing for the levy and collection of a direct annual tax for the payment of the principal of and interest on said bonds. (the “Ordinance”) a true, correct, and complete copy of which Ordinance as adopted at the Meeting appears in the foregoing transcript of the minutes of the Meeting. I do further certify that the deliberations of the Corporate Authorities on the adoption of the Ordinance were taken openly; that the vote on the adoption of the Ordinance was taken openly; that the Meeting was held at a specified time and place convenient to the public; that notice of the Meeting was duly given to all newspapers, radio or television stations, and other news media requesting such notice; that an agenda (the “Agenda”) for the Meeting was posted at the location where the Meeting was held and at the principal office of the Corporate Authorities Page 165 of 392 -2- (both such locations being at City Hall) at least 48 hours in advance of the Meeting and also not later than 5:00 p.m. on Friday, July __, 2011; that said Agenda contained a separate specific item relating to the consideration of the Ordinance and that a true, correct, and complete copy of said Agenda as so posted is attached to this certificate; that the Meeting was called and held in strict compliance with the provisions of the Open Meetings Act of the State of Illinois, as amended; and the Illinois Municipal Code, as amended; and that the Corporate Authorities have complied with all of the provisions of such Act and Code and with all of the procedural rules of the Corporate Authorities in the adoption of the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of the City this ____ day of _____________ 2011. _______________________________ City Clerk [SEAL] Page 166 of 392 STATE OF ILLINOIS ) ) SS COUNTY OF COOK ) CERTIFICATE OF PUBLICATION IN PAMPHLET FORM I, the undersigned, do hereby certify that I am the duly qualified and acting City Clerk of the City of Evanston, Cook County, Illinois (the “City”), and as such official I am the keeper of the official journal of proceedings, books, records, minutes, and files of the City and of the City Council (the “Corporate Authorities”) of the City. I do further certify that on the ____ day of July 2011 there was published in pamphlet form, by authority of the City Council, a true, correct, and complete copy of Ordinance Number 59-O-11 of the City entitled: AN ORDINANCE providing for the issuance of one or more series of General Obligation Bonds, Series 2011, of the City of Evanston, Cook County, Illinois, in the aggregate principal amount of not to exceed $19,300,000, for capital improvement and refunding purposes, authorizing the execution of one or more bond orders in connection therewith and providing for the levy and collection of a direct annual tax for the payment of the principal of and interest on said bonds. and providing for the issuance of said bonds, and that the ordinance as so published was on that date readily available for public inspection and distribution, in sufficient number so as to meet the needs of the general public, at my office as City Clerk located in the City. IN WITNESS WHEREOF I have affixed hereto my official signature and the seal of the City this ____ day of ____________ 2011. _______________________________ City Clerk [SEAL] Page 167 of 392 STATE OF ILLINOIS ) ) SS COUNTY OF COOK ) CERTIFICATE OF FILING I do hereby certify that I am the duly qualified and acting County Clerk of The County of Cook, Illinois, and as such officer I do hereby certify that on the ____ day of _________ 2011 there was filed in my office a properly certified copy of Ordinance Number 59-O-11, duly adopted by the City Council of the City of Evanston, Cook County, Illinois, on the ____ day of July 2011 and entitled: AN ORDINANCE providing for the issuance of one or more series of General Obligation Bonds, Series 2011, of the City of Evanston, Cook County, Illinois, in the aggregate principal amount of not to exceed $19,300,000, for capital improvement and refunding purposes, authorizing the execution of one or more bond orders in connection therewith and providing for the levy and collection of a direct annual tax for the payment of the principal of and interest on said bonds. and approved by the Mayor of said City, and that the same has been deposited in, and all as appears from, the official files and records of my office. IN WITNESS WHEREOF I have hereunto affixed my official signature and the seal of The County of Cook, Illinois, this ____ day of ______________ 2011. _______________________________ County Clerk of The County of Cook, Illinois [SEAL] Page 168 of 392 FY 2011 General Obligation Debt Funded CIP Projects Funding Fund Fund #Approved Description Department Source Responsible Responsible FY11ContingencyAdmin Serv GO Debt CIP415 350,000 Accela Software PurchaseIT GO Debt CIP415 245,000 Library Entrance Door RenovationPRCS GO Debt CIP415 10,000 Ecology Center HVAC ImprovementsPRCS GO Debt CIP415 15,000 Brummel Richmond Park RenovationsPRCS GO Debt CIP415 20,000 Crown Center Improvements - Minor ProjectsPRCS GO Debt CIP415 20,000 Fire Station 1 Mechanical UpgradePRCS GO Debt CIP415 20,000 Fire #2 Boiler/Chimney & Apparatus Floor Heating ReplcmntPRCS GO Debt CIP415 20,000 James Park Pavement RepairsPRCS GO Debt CIP415 20,000 Crown Center Electrical Panel ReplacementsPRCS GO Debt CIP415 30,000 Service Center Parking Deck RepairsPRCS GO Debt CIP415 50,000 James Park Irrigation System ImprovementsPRCS GO Debt CIP415 80,000 Service Center Fleet Service Make-Up Air UnitPRCS GO Debt CIP415 85,000 Service Center BAS ReplacementPRCS GO Debt CIP415 100,000 Ecology Center GreenhousePRCS GO Debt CIP415 125,000 Library Chiller ReplacementPRCS GO Debt CIP415 275,000 Civic Center RenovationPRCS GO Debt CIP415 450,000 Service Center Renovations - Locker Room RenovationPublic Works GO Debt CIP415 37,500 Emerson/Green Bay Pedestrian Safety ImprovementPublic Works GO Debt CIP415 100,000 City Works - Sign InventoryPublic Works GO Debt CIP415 100,000 Chicago Avenue Streetscape - Reimbursement to IDOTPublic Works GO Debt CIP415 250,000 Chicago Ave. Signals CMAQ Construction/CBBEL (CE & Const.)Public Works GO Debt CIP415 260,000 Sheridan/Isabella (JTW/ Wilmette)Public Works GO Debt CIP415 270,000 Sheridan Road Resurface-Burnham to Chicago (CE, Const.)-IDOT Reim Public Works GO Debt CIP415 400,000 Traffic Signal Upgrades - Sheridan Road - (DE, CE & Const.)Public Works GO Debt CIP415 476,000 CIP Street Resurfacing - Watermain Projects IPublic Works GO Debt CIP415 1,270,000 SUBTOTAL 5,078,500 Security Improvements Utilities Water - GO Debt Water 510 50,000 TuckpointingUtilities Water - GO Debt Water 510 200,000 Zebra Mussel System RepairUtilities Water - GO Debt Water 510 150,000 Water Main InstallationUtilities Water - GO Debt Water 510 2,890,000 Asbestos RemovalUtilities Water - GO Debt Water 510 50,000 SUBTOTAL 3,340,000 Emergency Sewer WorkUtilities Sewer - GO Debt Sewer 515 62,475 Sewer LiningUtilities Sewer - GO Debt Sewer 515 250,000 Sewer Repairs on Street ImprovementsUtilities Sewer - GO Debt Sewer 515 375,000 SUBTOTAL 687,475 TOTAL GENERAL OBLIGATION (GO) DEBT ISSUANCE FOR CIP9,105,975 Page 1 of 1Page 169 of 392 For the City Council Meeting of July 11, 2011 Item A9 Ordinance 60-O-11: Revenue Bonds for Roycemore Conduit Financing For Action To: Honorable Mayor and Members of the City Council Administration and Public Works Committee From: Martin Lyons, Assistant City Manager/Treasurer Subject: Ordinance 60-O-11 Approving and Authorizing Revenue Bonds and Related Matters Thereto (Roycemore Conduit Financing) Date: June 21, 2011 Recommended Action: Staff recommends approval of Ordinance 60-O-11 authorizing Revenue Bonds and related matters regarding Roycemore School conduit financing. Roycemore School has requested the City act as the conduit financing authority for their debt issuance. This ordinance was introduced at the June 27, 2011 City Council meeting. Funding Source: The City will not incur a liability to repay this debt in the event of a default by Roycemore. This debt does not appear in the City’s financial balance sheet, but does appear as a note in our financial statements. Section 2 of the Ordinance outlines the the fact the bonds are not an indebtedness or obligation of the City, and no owner of the Bonds has the right to compel the City to tax for payment of the Bonds. Summary: Roycemore School has requested the City act as the conduit financing authority for their debt issuance. The major purpose of this borrowing is for the property and renovation of 1201 Davis, the new location of the School. The total issuance amount is estimated at $16.0 million. Roycemore would like to proceed expeditiously to meet a variety of class/schedule deadlines before the end of this calendar year. The City has negotiated an administration fee for acting as issuer as follows: • Bond Counsel fees $ 9,000 • Financial Advisory fees $ 9,000 • City issuance fee $15,000 Total Fees paid by Roycemore $33,000 The City has hired Bond Counsel and Financial Advisory services from our current vendors Chapman and Cutler and Public Finance Management (PFM), respectively. Memorandum Page 170 of 392 Page 2 of 2 They have reviewed ordinance and issuance documents, confirming the proper issuance of the bonds and a short correspondence from both firms is attached. The City has incurred no costs as a part of the issue other than our time in reviewing documents. ------------------------------------------------------------------------------------- Attachments: Copy of Ordinance 60-O-11 Letter from PFM Letter from Chapman and Cutler Letter from Roycemore Draft Minutes sample – TEFRA Hearing TEFRA Advertisement Page 171 of 392 ORDINANCE NO. 60-O-11 AN ORDINANCE APPROVING AND AUTHORIZING THE ISSUANCE AND SALE OF A NOT TO EXCEED $16,000,000 AGGREGATE PRINCIPAL AMOUNT OF EDUCATIONAL FACILITY REVENUE BONDS, SERIES 2011 (ROYCEMORE SCHOOL PROJECT) OF THE CITY OF EVANSTON; THE EXECUTION OF A LOAN AGREEMENT AND OTHER DOCUMENTS RELATED THERETO; AUTHORIZING THE SALE OF SAID BONDS TO THE PURCHASER THEREOF; AND RELATED MATTERS THERETO. WHEREAS, pursuant to the provisions of Section 6(a) of Article VII of the 1970 Constitution of the State of Illinois, the City of Evanston, a municipality and home rule unit of the State of Illinois (the “City”), is authorized and empowered to exercise any power or perform any function pertaining to its government or affairs, including the issuance of revenue bonds to finance projects within the territorial limits of the City or to refund bonds issued to finance said projects, and may authorize the issuance of such bonds by ordinance of the City; WHEREAS, Roycemore School, an Illinois not for profit corporation (the “Borrower”), has requested that the City Council of the City approve the issuance by the City of qualified 501(c)(3) revenue bonds under Section 145 of the Internal Revenue Code of 1986, as amended (the “Code”), the proceeds of which bonds will be used, together with other available funds to finance and refinance (i) the acquisition of approximately 2.4 acres of land located at 1200 Davis Street, Evanston, Illinois 60201 (the “Campus”) with an existing three level, 66,000 square foot building (the “Facility” and together with the Campus, the “School Facility”); (ii) the renovation, remodeling, improvement, and equipping of said School Facility; (iii) the construction and equipping of a gymnasium on the Campus (collectively, the “Project”); (iv) fund certain working capital; (v) pay capitalized interest with respect to certain portions of the Project; (vi) fund a debt service reserve fund, if deemed necessary or advisable by the Corporation; and (vii) pay certain costs incurred in connection with the issuance of the Bonds (collectively, the “Financing Purposes”); WHEREAS, the City wishes to provide financing to the Borrower for the foregoing purposes through the issuance and sale of its Educational Facility Revenue Bonds, Series 2011 (Roycemore School Project) (the “Bonds”) and the loan of the proceeds of the sale of the Bonds pursuant to a Loan Agreement (the “Loan Agreement”) between the City and the Borrower, and in accordance with this Ordinance authorizing the Bonds; WHEREAS, the City proposes to issue a not to exceed $16,000,000 aggregate principal amount of the Bonds pursuant to a Trust Indenture (the “Indenture”) between the City and a trustee as yet to be determined by the Borrower (the “Trustee”); Page 172 of 392 -2- 60886488_6_344497_00002 WHEREAS, the financing of the Project will be beneficial economically to the Borrower and will enable the Borrower to offer more of its services to the City’s residents thereby promoting the well being of the residents of the City and will enhance the quality of life of the residents of the City and therefore is for a proper public purpose; WHEREAS, in connection with the issuance of the Bonds, the following additional documents will be executed and delivered by parties other than the City (collectively, the “Additional Transaction Documents”): (a) Promissory Note of the Borrower (the “Promissory Note”), which will be pledged as security for the Bonds, in a principal amount equal to the aggregate principal amount of the Bonds and with prepayment, maturity and interest rate provisions similar to the Bonds; and (b) Mortgage, Security Agreement and Assignment of Rents and Leases between the Corporation, as mortgagor, and the Trustee, as mortgagee (the “Mortgage”). WHEREAS, forms of the Loan Agreement, the Placement Agreement (as hereinafter defined), the Indenture, the Mortgage, the Promissory Note, the Tax Compliance Agreement (as hereinafter defined) and the Private Placement Memorandum (as hereinafter defined) have been prepared and presented to this meeting; WHEREAS, the Bonds shall be limited obligations of the City, payable solely from the revenues and income pursuant to the Loan Agreement, and the Bonds shall not constitute an indebtedness of the City within the meaning of any constitutional or statutory provision; and no holder of any Bond shall have the right to compel any exercise of the taxing power of the City to pay the principal of the Bonds or the interest or premium, if any, thereon; WHEREAS, the Borrower has requested the City to sell the Bonds on a negotiated basis; WHEREAS, pursuant to the provisions of Section 147(f) of the Internal Revenue Code of 1986, as amended, (the “Code”) a public hearing on the proposed plan of financing the Project and the issuance of the Bonds was held by the Mayor and the City Council on July 11, 2011, pursuant to notice published at least 14 days prior to such public hearing in The Evanston Review, a newspaper of general circulation in the City, on June 23, 2011; and WHEREAS, the funding of the Financing Purposes through the issuance of the Bonds and entering into the transactions contemplated by this Ordinance is for a proper public purpose of the City, pertains to the affairs of the City and is in the public interest. NOW, THEREFORE, BE IT ORDAINED by the City Council of the City of Evanston, Illinois, as follows: Page 173 of 392 -3- 60886488_6_344497_00002 Section 1. All of the recitals contained in the preambles to this Ordinance are true, correct and complete and are hereby incorporated by reference thereto and are made a part hereof. Section 2. The Financing Purposes are hereby authorized and determined to be in the public interest and in furtherance of the public purposes of the City. In order to provide for the Financing Purposes, there shall be and there is hereby authorized to be issued by the City its Educational Facility Revenue Bonds, Series 2011 (Roycemore School Project), in the aggregate principal amount not to exceed $16,000,000, dated the date of issuance thereof. The Bonds shall be initially issuable in the aggregate principal amount established in the Placement Agreement and the Indenture; shall mature no later than July 1, 2041; shall bear interest at the rate or rates as set forth in the Placement Agreement and the Indenture which rate or rates shall not exceed 10% per annum (exclusive of any original premium or discount), shall be dated, executed and authenticated in the manner set forth in the Indenture; and shall be subject to redemption prior to maturity at the times, under the circumstances, in the manner and at the redemption prices or purchase price set forth in the Indenture, as executed and delivered. The Bonds are issued in the exercise of the City’s powers as a home rule unit of government under the provisions of Article VII, Section 6(a) of the 1970 Constitution of the State of Illinois and this Ordinance and do not and shall never constitute an indebtedness or obligation of the City, the State or any political subdivision thereof within the purview of any constitutional limitation or statutory provision, or a charge against the credit or general taxing powers, if any, of the State, the City, or any other political subdivision thereof. The Bonds are special, limited obligations of the City, payable solely out of the revenues and income of the City derived pursuant to the Loan Agreement. No owner of the Bonds shall have the right to compel any exercise of the taxing power of the City, the State or any other political subdivision thereof to pay the Bonds or the interest or premium, if any, thereon. No recourse shall be had for the payment of the principal of, premium, if any, or the interest on the Bonds or for any claim based thereon or upon any obligation, covenant or agreement in the Loan Agreement against any past, present or future member, officer, alderman, agent, employee or official of the City. No covenant, stipulation, promise, agreement or obligation contained in the Bonds, the Loan Agreement or any other document executed in connection therewith shall be deemed to be the covenant, stipulation, promise, agreement or obligation of any present or future official, officer, alderman, agent or employee of the City in his or her individual capacity and neither any official of the City nor any officers executing the Bonds shall be liable personally on the Bonds or be subject to any personal liability or accountability by reason of the issuance of the Bonds. Page 174 of 392 -4- 60886488_6_344497_00002 Section 3. The Bonds shall be executed on behalf of the City with the official manual or facsimile signatures of the Mayor and attested with the official manual or facsimile signature of its City Clerk and shall have printed thereon a facsimile of its corporate seal or impressed thereon manually its corporate seal. In case any officer who shall have signed (whether manually or in facsimile) any of the Bonds shall cease to be such officer of the City before the Bonds have been delivered or sold, such Bonds with the signatures thereto affixed may nevertheless be delivered and may be sold by the City as though the person or persons who signed such Bonds had remained in office. Section 4. The form, terms and provisions of the Loan Agreement, the Indenture and the Tax Compliance Agreement dated the date of delivery of the Bonds (the “Tax Compliance Agreement”), between the City and the Borrower are hereby in all respects approved, and the Mayor is hereby authorized, empowered and directed to execute and deliver the Loan Agreement, the Indenture and the Tax Compliance Agreement in the name and on behalf of the City. The Loan Agreement, as executed and delivered, shall be in substantially the form now before this meeting and hereby approved, or with such changes therein as shall be approved by the officer of the City executing the same, and the Tax Compliance Agreement, as executed and delivered, shall be in substantially the form approved by Bond Counsel. Execution of the Loan Agreement, the Indenture and the Tax Compliance Agreement constitute conclusive evidence of such officer’s approval of any and all changes or revisions therein from the form of the Loan Agreement or the Indenture now before this meeting and of the approval of the Tax Compliance Agreement provided by Bond Counsel; and from and after the execution and delivery of the Loan Agreement, the Indenture and the Tax Compliance Agreement, the officers, agents and employees of the City are hereby authorized, empowered and directed to do all such acts and things and to execute and approve all such documents as may be necessary to carry out the intent and accomplish the purposes of this Ordinance, the Indenture and the Loan Agreement, including the approval of a mortgage or other security interests granted by the Borrower to secure the Bonds, and to comply with and make effective the provisions of the Loan Agreement, the Indenture and the Tax Compliance Agreement, as executed. Section 5. The sale of the Bonds to Oppenheimer & Co. Inc., as the placement agent named in the hereinafter described placement agreement (the “Placement Agent”), at a price not less than 98 percent of the principal amount thereof, pursuant to a placement agreement (the “Placement Agreement”), to be entered into among the City, the Placement Agent and the Borrower, is hereby approved, and the Mayor is hereby authorized, empowered and directed to execute and deliver the Placement Agreement in the name and on behalf of the City. The Placement Agreement, as executed and delivered, shall be in such form thereof now before this meeting or with such changes as shall be approved by the Mayor executing the same, their execution thereof to constitute conclusive evidence of their approval thereof; and from and after the execution and delivery of the Placement Agreement, the officers, agents and employees of the City are hereby authorized, empowered and directed to do all such acts and things to execute all such documents as may be necessary to carry out the intent and accomplish the purposes of this Ordinance and to comply with and Page 175 of 392 -5- 60886488_6_344497_00002 make effective the provisions of the Placement Agreement as executed. In connection with the sale of the Bonds, it is contemplated that a Preliminary Private Placement Memorandum and a Final Private Placement Memorandum (collectively, the “Private Placement Memorandum”) will be distributed and the City hereby approves the distribution of the Private Placement Memorandum by the Placement Agent in connection with the sale of the Bonds. Section 6. From and after the execution and delivery of the foregoing documents, the proper officials, agents and employees of the City are hereby authorized, empowered and directed to do all such acts and things and to execute all such documents, including a Letter of Representations with The Depository Trust Company, as may be necessary to carry out and comply with the provisions of said documents as executed, and to further the purposes and intent of this Ordinance, including the preambles hereto. Section 7. The Mayor and the City Council hereby acknowledge that a Public Hearing was held on July 11, 2011 and hereby approves the Project, the plan of financing and the Financing Purposes. Section 8. All acts and doings of the officials of the City that are in conformity with the purposes and intent of this Ordinance and in furtherance of the issuance of the Bonds be, and the same are hereby in all respects, approved and confirmed. The City hereby covenants that it will take no action or fail to take any action that would cause the Bonds to become invalid. Section 9. The provisions of this Ordinance are hereby declared to be separable and if any section, phrase or provision shall for any reason be declared by a court of competent jurisdiction to be invalid or unenforceable, such declaration shall not affect the validity or enforceability of the remainder of the sections, phrases and provisions hereof. Section 10. All ordinances, orders and resolutions and parts thereof in conflict herewith are to the extent of such conflict hereby repealed. Section 11. A copy of this Ordinance shall be filed in the office of the City Clerk and shall be made available for public inspection in the manner required by law. Section 12. That this Ordinance 60-O-11 shall be in full force and effect from and after its passage, approval, and publication in the manner provided by law. Page 176 of 392 -6- 60886488_6_344497_00002 Introduced:_________________, 2011 Adopted:___________________, 2011 Approved: _________________________, 2011 ______________________________ Elizabeth B. Tisdahl, Mayor Attest: _______________________________ Rodney Greene, City Clerk Approved as to form: ______________________________ W. Grant Farrar, Corporation Counsel Page 177 of 392 Public Financial Management, Inc. PFM Asset Management LLC PFM Advisors 222 North LaSalle Suite 910 Chicago, IL 60601 312 977-1570 312 977-1575 fax www.pfm.com June 22, 2011 Marty Lyons Assistant City Manager City of Evanston 2100 Ridge Avenue Evanston, IL 60201 Marty: In our role as Financial Advisor to the City of Evanston, Public Financial Management, Inc. has reviewed the most current drafts of the Loan Agreement, Bond Indenture, Mortgage Agreement and the Ordinance for the $16,000,000 Educational Facility Revenue Bonds, Series 2011 (Roycemore School Project) (the “Bonds”). The City of Evanston is serving as the conduit issuer for the Bonds. As drafted, the Bonds are a limited obligation of the City and will be paid solely with payments made by Roycemore School under the Loan Agreement. The bonds are further secured with Bond funds held by the Trustee. The bonds are not considered an indebtedness or obligation of the City. We are comfortable with the material provisions of the documents, which adequately represent the City’s limited role as the conduit issuer of the Bonds. Sincerely, Public Financial Management, Inc. Jill Jaworski Managing Director Page 178 of 392 chapman opinion 2142933 • AGB • 6/23/11 _______, 2011 City of Evanston, Illinois 2100 Ridge Avenue Evanston, Illinois 60201 Roycemore School 640 Lincoln Street Evanston, Illinois 60201 Re: $[16,000,000] City of Evanston, Illinois Tax-Exempt Educational Facility Revenue Bonds, Series 2011 (Roycemore School Project) Ladies and Gentlemen: We have acted as special counsel to the City of Evanston, Illinois (the “City”) in connection with the issuance on the date hereof by the City of $[16,000,000] in aggregate principal amount of its Tax-Exempt Educational Facility Revenue Bonds, Series 2011 (Roycemore School Project) (the “Bonds”). The City is issuing the Bonds pursuant to Ordinance Number 60-O-11, adopted by the City Council of the City (the “City Council”) on July 11, 2011 (the “Bond Ordinance”), and under and pursuant to the Bond Trust Indenture dated as of July 1, 2011 (the “Indenture”), between the City and Wells Fargo Bank, N.A., as trustee (the “Trustee”). In connection with the issuance of the Bonds, we have examined the documents referred to herein and various certificates and records and such other matters as we have deemed necessary or appropriate in order to render this opinion, including the following: 1. The Constitution of the State of Illinois and the laws that we consider necessary for the purposes of this opinion, including, without limitation, the Illinois Municipal Code, as supplemented and amended, and the home rule powers of the City under Section 6 of Article VII of the Illinois Constitution of 1970; and, in the event of conflict between the provisions of said code and home rule powers, the home rule powers shall be deemed to supersede the provisions of said code (collectively, “Applicable Law”). 2. Appropriate public records, proceedings and documents in connection with the organization and establishment of the City. Page 179 of 392 -2- 3. The proceedings of the City Council, authorizing, among other things, the following: (a) The adoption of the Bond Ordinance. (b) The execution and delivery of the Loan Agreement dated as of July 1, 2011 (the “Agreement”), between the City and Roycemore School (the “Borrower”). (c) The execution and delivery of the Indenture. (d) The execution and delivery of the Placement Agreement dated July __, 2011 among Oppenheimer & Co. Inc. (the “Placement Agent”), the Borrower and the City (the “Placement Agreement”). 4. Executed counterparts of the Agreement, the Indenture and the Placement Agreement (collectively referred to herein as the “City Documents”). 5. The form of the Bonds. Our opinion represents our legal judgment based upon our review of the law and the facts that we deem relevant to render such opinion, and is not a guarantee of result. The opinions expressed herein may be affected by actions taken or omitted or events occurring after the date hereof. We have not undertaken to determine, or to inform any person, whether any such actions are taken or omitted or events do occur or any other matters come to our attention after the date hereof. With the delivery of this letter, our engagement with respect to the Bonds has concluded, and we disclaim any obligation to update this letter. We have assumed the genuineness of all documents and signatures presented to us (whether as originals or as copies) and the due and legal execution and delivery thereof by, and validity against, all parties thereto. We have assumed, without undertaking to verify independently, the accuracy of the factual matters represented, warranted or certified in the City Documents. Our engagement with respect to the Bonds as special counsel to the City was limited to the matters expressly covered by the opinions set out above. We express no opinion as to the validity or enforceability of the Bonds, any of the City Documents or any of the actions authorized by the Bond Ordinance or as to the tax status of interest on the Bonds. We also undertake no responsibility of any kind for any offering material relating to the Bonds. This opinion is given as of the date hereof, and we assume no obligation to revise or supplement this opinion to reflect any facts or circumstances that may hereafter come to our attention or any changes in the law that may hereafter occur. Based on the foregoing, and in reliance thereon, we are of the opinion, as of the date hereof, that: (i) The City is a municipality and a home rule unit of government, duly organized and validly existing under the laws of the State of Illinois. Page 180 of 392 -3- (ii) Pursuant to Applicable Law and the Bond Ordinance, the City has all necessary authority and power to execute and deliver the Bonds and the City Documents. (iii) The City Documents have been duly authorized, executed and delivered by the City. (iv) Neither the execution, delivery by the City of the City Documents, the consummation by the City of the transactions contemplated thereby nor the compliance by the City with the provisions thereof do or will conflict with or result in the breach of, or constitute a default under, any provision of Applicable Law. (v) To the best of our knowledge, based solely on certificates of officers and the City Attorney, and without independent investigation, there is no legal action or other proceeding or any investigation or inquiry (before or by any court, public board or body) pending or threatened against or affecting the City or any of its officials in their respective capacities, as such, that may be reasonably expected to have a material and adverse effect upon the sale by the City of the Bonds as contemplated by the Bond Ordinance, the validity of the Bonds or the City Documents or the performance by the City of its obligations under the City Documents. (vi) All consents, approvals, orders or authorizations of governmental authorities (other than consents, approvals, orders and authorizations required to be obtained by the Borrower or the Placement Agent and other than approvals and consents in connection or compliance with the Trust Indenture Act of 1939, as amended, state securities or blue sky laws, the securities laws of the United States of America, or the United States Internal Revenue Code of 1986, as amended, as to all of which we express no opinion hereunder) which are required in connection with the issuance and sale of the Bonds and the execution and delivery by the City of the City Documents have been obtained. (vii) At the time of its adoption, the City had all necessary power and authority to adopt the Bond Ordinance; the Bond Ordinance has been duly adopted by the City Council of the City at a meeting duly called and held in accordance with applicable law; and the Bond Ordinance is in full force and effect and has not been rescinded, amended or modified. This letter is furnished by us as special counsel to the City. No attorney-client relationship has existed or exists between our firm and the other addressee hereto in connection with the Bonds or by virtue of this letter. This letter is solely for the benefit of the addressees hereof, and is not to be used, circulated, quoted or otherwise referred to or relied upon for any other purpose or by any person other than the addressees of this letter. This letter is not intended to, and may not, be relied upon by the owners of any Bonds or by any other party to whom it is not specifically addressed. Respectfully submitted, Page 181 of 392 -4- AGBacon Page 182 of 392 525 W. Monroe Street Chicago, IL 60661-3693 312.902.5200 tel 312.902.1061 fax.. JANET GOELZ HOFFMAN janet.hoffman@kattenlaw.com 312.902.5421 direct 312.902.1061 fax June 2, 2011 Mr. Martin Lyons, Assistant City Manager W. Grant Farrar, Corporation Counsel City of Evanston 2100 Ridge Avenue Evanston, IL 60201 Re: Proposed City of Evanston, Educational Facility Revenue Bonds, Series 2011 (Roycemore School Project) (the “Bonds”) Dear Marty and Grant: We thought it might be helpful if we sent some material for you to share with the Mayor and the Aldermen at the Administration and Public Works Committee meeting which will consider the proposed Bonds. Executive Summary. The City will have no liability for repayment of the Bonds except from the payments made by Roycemore School ("Roycemore") repaying the City's loan of the bond proceeds to the school. No owner of the Bonds can compel any exercise of the taxing powers of the City or payment of any funds from the general revenues of the City. There is also no liability of any alderman, employee or official of the City with respect to the Bonds. The City’s lack of liability will be confirmed in our bond counsel opinion addressed to the City. Roycemore is providing extensive indemnifications to the City and its employees, alderman and officials as part of the bond documentation. The bonds will be privately placed with a qualified institutional buyer who will deliver an investment letter to the City acknowledging the lack of liability of the City's and its aldermen, employees and officials for the Bonds. The bonds are exempt from allocation of the City’s IDB volume cap because Roycemore is an organization exempt from federal income tax under Internal Revenue Code (the "Code") Section 501(a) as an organization described in Code Section 501(c)(3). Due to the size of the issue and due to the City issuing its own bonds this year, the proposed bonds will not be "bank qualified bonds". No Effect on IDB Volume Cap. Pursuant to Internal Revenue Code (the “Code”) Section 146(g)(2), Evanston’s issuance of revenue bonds to benefit Roycemore School (“Roycemore”) is exempt from the volume cap because Roycemore is an organization exempt Page 183 of 392 -2- from federal income tax under Code Section 501(a) as an organization described in Code Section 501(c)(3). Effect on Ability of Evanston to Issue Bank-Qualified Debt for Its Own Purposes. The City can in any one year issue up to $10M of “bank-qualified bonds.” I understand from my conversations with you that Evanston plans to issue in excess of $10M of bonds for its own benefit in 2011. However, since the City will issue more than $10M of bonds, none of the bonds can be “bank qualified.” If the City were planning to issue “bank-qualified bonds” to benefit itself during 2011, it would be unable to as a result of issuing the proposed bonds for Roycemore. City Has No Liability for Repayment of the Bonds. The City’s lack of liability is established by contract. This lack of liability is confirmed and set forth in the following locations in the draft financing documentation: • The notice of Public Hearing, published in the Evanston Review on or before June 23, 2011, second paragraph. • Ordinance 60-O-11, commonly known as “the Bond Ordinance.” AN ORDINANCE APPROVING AND AUTHORIZING THE ISSUANCE AND SALE OF A NOT TO EXCEED $16,000,000 AGGREGATE PRINCIPAL AMOUNT OF EDUCATIONAL FACILITY REVENUE BONDS, SERIES 2011 (ROYCEMORE SCHOOL PROJECT) OF THE CITY OF EVANSTON; THE EXECUTION OF A LOAN AGREEMENT AND OTHER DOCUMENTS RELATED THERETO; AUTHORIZING THE SALE OF SAID BONDS TO THE PURCHASER THEREOF; AND RELATED MATTERS THERETO. Section 2, 4th and 5th paragraphs. • Form of Bond. Third paragraph, in all caps and bold. Paragraphs 8 and 9 and third from last paragraph. • Loan Agreement, between the City and Roycemore dated as of July 1, 2011. Sections 10.6 and 13.8. • Investor Letter, to be executed by the Bond Purchaser at the delivery of the Bonds and addressed to the City. Paragraph 6. • Bond Counsel Opinion from Katten Muchin Rosenman, LLP. Paragraph 4. Following is an example of the limitation of liability language from the Bond Ordinance: “The Bonds are issued in the exercise of the City’s powers as a home rule unit of government under the provisions of Article VII, Section 6(a) of the 1970 Constitution of the State of Illinois and this Ordinance and do not and shall never constitute an indebtedness or obligation of the City, the State or any political subdivision thereof Page 184 of 392 -3- within the purview of any constitutional limitation or statutory provision, or a charge against the credit or general taxing powers, if any, of the State, the City, or any other political subdivision thereof. The Bonds are special, limited obligations of the City, payable solely out of the revenues and income of the City derived pursuant to the Loan Agreement. No owner of the Bonds shall have the right to compel any exercise of the taxing power of the City, the State or any other political subdivision thereof to pay the Bonds or the interest or premium, if any, thereon. No recourse shall be had for the payment of the principal of, premium, if any, or the interest on the Bonds or for any claim based thereon or upon any obligation, covenant or agreement in the Loan Agreement against any past, present or future member, officer, alderman, agent, employee or official of the City. No covenant, stipulation, promise, agreement or obligation contained in the Bonds, the Loan Agreement or any other document executed in connection therewith shall be deemed to be the covenant, stipulation, promise, agreement or obligation of any present or future official, officer, alderman, agent or employee of the City in his or her individual capacity and neither any official of the City nor any officers executing the Bonds shall be liable personally on the Bonds or be subject to any personal liability or accountability by reason of the issuance of the Bonds.” Indemnification of City by Roycemore. Section 9.5 of the Loan Agreement sets forth over three (3) pages of provisions detailing how Roycemore indemnifies the City, its members, officers, directors, employees, agents, successors and assigns from any and all liabilities, losses, damages, taxes, penalties, costs and expenses (including attorneys’ fees and expenses of the City), causes of action, suits, proceedings, claims, demands, tax reviews, investigations and judgments of any kind. This indemnity runs both to claims, etc. made with respect to the Bonds and/or the financed project. Lastly, Section 9.5 also provides that the City retains the right to enforce any applicable Federal or State law relative to same. Proposed Timetable for Bond Issuance June 27, 2011: • First reading of the Bond Ordinance July 11, 2011: • Public Hearing by the City of Evanston with respect to the Bonds • City Council Approval of Ordinance • Execution of Bond financing documents to be held in escrow July 18, 2011 • Pre-closing of Bond financing July 19, 2011 • Issuance of Bonds • Payment for Bonds by bond purchaser • Loan of Bond proceeds to Roycemore • Roycemore grants a mortgage lien on the land and school facility to the Bond Trustee to secure its repayment obligations under the Loan Agreement and with respect to the Bonds Page 185 of 392 -4- A more detailed schedule is attached. Conditions precedent to issuance of Bonds and purchase thereof by the Purchaser. The Placement Agreement and Section 206 of the Bond Indenture include a variety of conditions that must be met before Oppenheimer & Co., Inc., will place the Bonds with one of the Nuveen funds. They include receipt of a mortgage on the property and a lender’s title insurance policy insuring that Roycemore owns the land and showing a first priority mortgage lien for the benefit of the Bond Trustee. If you have any questions or need any further information, do not hesitate to contact myself or my partner, Maribel Mata Benedict at the above address. My phone number and email address are on the first page of this letter. Maribel’s are: 312-902-5344; maribel.matabenedict@kattenlaw.com. Sincerely, Janet Goelz Hoffman JGH/kl 60889285 cc: Maribel Mata Benedict, Katten Muchin Rosenman LLP Joseph Becker, Roycemore School Steve Friedman, Esq. Page 186 of 392 MINUTES OF HEARING REGARDING CITY OF EVANSTON, ILLINOIS EDUCATIONAL FACILITY REVENUE BONDS, SERIES 2011 (ROYCEMORE SCHOOL PROJECT) July 11, 2011 A Meeting on behalf of the City of Evanston, Illinois (the “City”) was held on July 11, 2011 at _____ P.M. in the Council Chambers at Lorraine H. Morton Civic Center, 2100 Ridge Avenue, Evanston 60201. W. Grant Farrar, the Corporation Counsel for the City of Evanston duly appointed by the City to be the hearing officer for this public hearing (the “Hearing Officer”), called the Meeting to order at _____ P.M. The Hearing Officer advised that Notice of the Meeting had been published in the Chicago Sun-Times on June 27, 2011. The Proof of Publication from the Chicago Sun-Times was presented to the City Clerk for filing with the Minutes of the Meeting. The Hearing Officer then announced that the City was conducting a public hearing regarding the proposed issuance of the City of Evanston, Illinois Educational Facility Revenue Bonds, Series 2011 (Roycemore School Project) (the “Bonds”) in the maximum aggregate face amount of $16,000,000. Roycemore School, a not for profit corporation under the laws of the State of Illinois (the “Corporation”), has represented to the City that the proceeds of the Bonds will be used, together with other available funds, to finance or reimburse the Corporation for the costs of: (i) the acquisition of approximately 2.4 acres of land located at 1200 Davis Street, Evanston, Illinois 60201 (the “Campus”) with an existing three level, 66,000 square foot building (the “Facility” and together with the Campus, the “School Facility”); (ii) the renovation, remodeling, improvement, and equipping of said School Facility; (iii) the construction and equipping of a gymnasium on the Campus (collectively, the “Project”); (iv) fund certain working capital; (v) pay capitalized interest with respect to certain portions of the Project; (vi) fund a debt service reserve fund, if deemed necessary or advisable by the Page 187 of 392 60568646 CHI02.60897698.1.344497.00002 -2- Corporation; and (vii) pay certain costs incurred in connection with the issuance of the Bonds (collectively, the “Financing Purposes”). The Corporation has represented to the City that the Bonds do not and shall never constitute an indebtedness or obligation of the City, the State of Illinois (the “State”) or any political subdivision thereof within the purview of any constitutional limitation or statutory provision, or a charge against the credit or general taxing powers, if any, of the State, the City, or any other political subdivision thereof. The Bonds are special, limited obligations of the City, payable solely out of the revenues and income of the City derived pursuant to the Loan Agreement (the “Loan Agreement”) by and between the City, as the initial lender and purchaser of the Bonds and the Corporation, as the Borrower. No owner of the Bonds shall have the right to compel any exercise of the taxing power of the City, the State or any other political subdivision thereof to pay the Bonds or the interest or premium, if any, thereon. The Corporation has represented to the City that the Public Hearing is required by Section 147(f) of the Internal Revenue Code of 1986. The Hearing Officer requested comments from any Members of the public who were present at the Meeting. [Discussion of Comments.] [There were no comments.] [No written comments were received by the City Clerk with respect to this public hearing by 4:00 P.M., July 7, 2011.] There being no further business, the Public Hearing was lawfully adjourned at ______ __.M. City Clerk of the City of Evanston Page 188 of 392 Page 189 of 392 For City Council meeting of June 13, 2011 Item A10 Ordinance 42-O-11: Decreasing Class H Liquor Licenses Evanston 1st Liquors For Action To: Honorable Mayor and Members of the City Council Administration and Public Works Committee From: W. Grant Farrar, City Attorney Wendy McCambridge, Administrative Adjudication Manager Subject: Ordinance 42-O-11, Decreasing the Number of Class H Liquor Licenses due to a change in ownership of Evanston 1st Liquors Date: June 30, 2011 Recommended Action: The Local Liquor Commissioner recommends adoption of Ordinance 42-O-11. This ordinance was introduced at the June 27, 2011 City Council meeting. Funding Source: N/A Summary: Amends Section 3-5-6-(H) of the City Code to decrease the number of Class H liquor licenses from 2 to 1 due to a change in ownership of Evanston 1st Liquors, 1019 Davis Street. Legislative History: On May 11, 2011, the Liquor Control Review Board met and voted to recommend a decrease in the number of Class H liquor licenses. Attachments: Ordinance 42-O-11 Minutes of May 11, 2011 meeting of the Liquor Control Review Board Memorandum Page 190 of 392 5/12/2011 42-O-11 AN ORDINANCE Amending City Code Section 3-5-6-(H) to Decrease the Number of Class H Liquor Licenses from Two to One Due to a Change in Ownership of “Evanston 1st Liquors”, 1019 Davis Street NOW BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: SECTION 1: That Section 3-5-6-(H) of the Evanston City Code of 1979, as amended, is hereby further amended by decreasing the number of Class H liquor licenses from two (2) to one (1), to read as follows: (H): CLASS H licenses, which shall authorize in the retail package store area the retail sale in package stores of alcoholic liquor in original packages to persons of at least twenty-one (21) years of age for consumption off the premises. The applicant for a class H license shall pay a first year license fee of twenty-five thousand dollars ($25,000.00). Thereafter, the annual fee for a class H license shall be four thousand one hundred dollars ($4,100.00). Each class H license shall be subject to the following conditions: 1. It shall be unlawful for a class H licensee to sell a single container of beer unless the volume of the container is equal to or greater than forty (40) fluid ounces or 1.18 liters. 2. It shall be unlawful for a class H licensee to sell a single container of wine unless the container is greater than sixteen (16) fluid ounces or 0.473 liter. 3. It shall be unlawful for a class H licensee to sell a single container of alcoholic liquor, except beer and wine which are regulated by Subsections (H)1. and (H)2. of this Section, unless the container is greater than sixteen (16) fluid ounces or 0.473 liter. 4. The sale of alcoholic liquor at retail pursuant to the class H license may begin after eight o'clock (8:00) a.m., Monday through Sunday. Alcoholic liquor shall not be sold after the hour of twelve o'clock (12:00) midnight on any day. Page 191 of 392 42-O-11 ~2~ The total number of class H licenses in force at any one (1) time shall not exceed two (2) one (1). SECTION 2: That all ordinances or parts of ordinances in conflict herewith are hereby repealed. SECTION 3: That this ordinance shall be in full force and effect from and after its passage, approval, and publication in the manner provided by law. Introduced:_________________, 2011 Adopted:___________________, 2011 Approved: _________________________, 2011 ______________________________ Elizabeth B. Tisdahl, Mayor Attest: _______________________________ Rodney Greene, City Clerk Approved as to form: ______________________________ W. Grant Farrar, City Attorney Page 192 of 392 Page 193 of 392 Page 194 of 392 For City Council meeting of July 11, 2011 Item A11 Ordinance 43-O-11: Increasing Class H Liquor Licenses for Evanston 1st Liquors For Action To: Honorable Mayor and Members of the City Council Administration and Public Works Committee From: W. Grant Farrar, City Attorney Wendy McCambridge, Administrative Adjudication Manager Subject: Ordinance 43-O-11, Increasing the Number of Class H Liquor Licenses to permit issuance to Evanston 1st Liquors Date: June 30, 2011 Recommended Action: The Local Liquor Commissioner recommends adoption of Ordinance 43-O-11. This ordinance was introduced at the June 27, 2011 City Council meeting. Summary: Amends Section 3-5-6-(H) of the City Code to increase the number of Class H liquor licenses from 1 to 2 to permit issuance to Vishna Evanston Liquor, Inc., new owner of “Evanston 1st Liquors,” 1019 Davis Street. Vishna Evanston Liquor, Inc. paid the annual application fee and provided proof of Surety Bond and Liquor Liability Insurance. No criminal convictions appeared in the fingerprint results for site manager Pierre Largent, who completed BASSET Training. The fingerprint results for operator Amit Amin revealed a misdemeanor DUI arrest in 2005. The Liquor Commissioner convened a meeting on June 9, 2011, wherein the Liquor Board interrogated Mr. Amin about said arrest. Mr. Amin successfully completed 18 months of supervision and 32 hours of alcohol safety classes to clear his driving record. After hearing said explanation, the Liquor Commissioner found it acceptable. Legislative History: On May 11 and June 9, 2011, the Liquor Control Review Board met and voted to recommend an increase in the number of Class H liquor licenses. Attachments: Ordinance 43-O-11 Minutes of the May 11 and June 9, 2011 Liquor Control Review Board meeting Memorandum Page 195 of 392 5/12/2011 43-O-11 AN ORDINANCE Amending City Code Section 3-5-6-(H) to Increase the Number of Class H Liquor Licenses from One to Two (Vishna Evanston Liquor, Inc., d/b/a “Evanston 1st Liquors”, 1019 Davis Street) NOW BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: SECTION 1: That Section 3-5-6-(H) of the Evanston City Code of 1979, as amended, is hereby further amended by increasing the number of Class H liquor licenses from one (1) to two (2), to read as follows: (H): CLASS H licenses, which shall authorize in the retail package store area the retail sale in package stores of alcoholic liquor in original packages to persons of at least twenty-one (21) years of age for consumption off the premises. The applicant for a class H license shall pay a first year license fee of twenty-five thousand dollars ($25,000.00). Thereafter, the annual fee for a class H license shall be four thousand one hundred dollars ($4,100.00). Each class H license shall be subject to the following conditions: 1. It shall be unlawful for a class H licensee to sell a single container of beer unless the volume of the container is equal to or greater than forty (40) fluid ounces or 1.18 liters. 2. It shall be unlawful for a class H licensee to sell a single container of wine unless the container is greater than sixteen (16) fluid ounces or 0.473 liter. 3. It shall be unlawful for a class H licensee to sell a single container of alcoholic liquor, except beer and wine which are regulated by Subsections (H)1. and (H)2. of this Section, unless the container is greater than sixteen (16) fluid ounces or 0.473 liter. 4. The sale of alcoholic liquor at retail pursuant to the class H license may begin after eight o'clock (8:00) a.m., Monday through Sunday. Alcoholic liquor shall not be sold after the hour of twelve o'clock (12:00) midnight on any day. Page 196 of 392 43-O-11 ~2~ The total number of class H licenses in force at any one (1) time shall not exceed one (1) two (2). SECTION 2: That all ordinances or parts of ordinances in conflict herewith are hereby repealed. SECTION 3: That this ordinance shall be in full force and effect from and after its passage, approval, and publication in the manner provided by law. Introduced:_________________, 2011 Adopted:___________________, 2011 Approved: _________________________, 2011 ______________________________ Elizabeth B. Tisdahl, Mayor Attest: _______________________________ Rodney Greene, City Clerk Approved as to form: ______________________________ W. Grant Farrar, City Attorney Page 197 of 392 Page 198 of 392 Page 199 of 392 Page 200 of 392 Page 201 of 392 Page 202 of 392 Page 203 of 392 Page 204 of 392 Page 205 of 392 Page 206 of 392 Page 207 of 392 Page 208 of 392 Page 209 of 392 Page 210 of 392 Page 211 of 392 Page 212 of 392 Page 213 of 392 Page 214 of 392 Page 215 of 392 Page 216 of 392 Page 217 of 392 Page 218 of 392 Page 219 of 392 Page 220 of 392 PLANNING & DEVELOPMENT COMMITTEE MEETING Monday, July 11, 2011 7:15 p.m. Lorraine H. Morton Civic Center, 2100 Ridge Avenue, Evanston City Council Chambers AGENDA I. CALL TO ORDER/DECLARATION OF QUORUM: ALDERMAN WILSON, CHAIR II. APPROVAL OF REGULAR MEETING MINUTES OF June 27, 2011 III. ITEMS FOR DISCUSSION (PD1) Discussion of Potential Amendments to the Zoning Ordinance Regarding Home Based Business Regulations IV. COMMUNICATIONS VI. ADJOURNMENT Page 221 of 392 Planning & Development Committee Meeting Minutes of June 13, 2011 City Council Chambers – 7:15 p.m. Lorraine H. Morton Civic Center ALDERMEN PRESENT: J. Fiske, D. Holmes, A. Rainey, D. Wilson, M. Wynne STAFF PRESENT: D. Argumedo, G. Farrar, S. Griffin, D. Marino, B. Newman, C. Ruiz PRESIDING OFFICIAL: Ald. Wilson I. DECLARATION OF QUORUM A quorum being present, Chair Wilson called the meeting to order at 7:22 p.m. II. APPROVAL OF THE MAY 23, 2011 MEETING MINUTES Ald. Wynne moved approval, seconded by Ald. Fiske. The minutes of the May 23, 2011 meeting were approved unanimously 5-0. III. ITEMS FOR CONSIDERATION Chair Wilson called the public who wished to speak to the podium: Ms. Betty Ester of 2031 Church Street, Evanston, regarding Item PD1, a discussion of permits for minor home occupations, requested the subject be discussed publicly before action is taken. She noted that there are several different types of home occupations, and there should be an open meeting at which the specific types of businesses to be addressed are defined. Ald. Rainey assured Ms. Ester that this item is only in the discussion stage. Chair Wilson added that the discussion would be referred to the Plan Commission for a discussion, at which the public would be invited to share their comments. Ms. Joyce Childress of 1813 Leland, Evanston, commented that home based businesses are a good thing but she said there are also some in her neighborhood that have caused problems such as the one she believes is an income tax service that has 3-5 additional cars parked on her block from January 1st through June 1st every year. She explained that her block has alternate side parking and it is especially difficult to find parking during snow plow season. Also, she shovels her spot and her walk and the customers park where she has shoveled. She also said the car wash business owners not only block the alley, but ask residents not to use the alley when they are conducting their business. (P1) Consideration of a Request for a Two Year Time Extension for an Approved Planned Development for 318-20 Dempster that Expires on June 30, 2011 DRAFT – NOT APPROVED Page 222 of 392 Planning & Development Committee Meeting Minutes of 6-13-11 Page 2 of 4 Staff recommends approval of the two year extension request. The project involves the renovation of the former livery stable behind the existing landmark double house located on the property. The planned development was adopted on March 24, 2008. For Action Ald. Rainey moved approval, seconded by Ald. Wynne. Attorney Steve Engleman of Engleman and Smith was present to answer questions. The Committee voted unanimously 5-0 to recommend approval of the two year extension. (P2) Consideration of a Requested Time Extension of Planned Development Approved by Ordinance 93-O-03 for Property at 1710 Orrington Avenue and 1717- 1725 Sherman Avenue Staff recommends the approval of a two year extension to the approved site development allowances granted in the planned development for the Orrington Hotel (1710 Orrington Ave.) and the Orrington garage (1717-25 Sherman Ave.). The applicant has requested a five year extension. The previous extension, approved on March 24, 2008, expires on October 11, 2011. The remaining scope of work for the project is the construction of thirty residential units in three floors above the existing parking garage at 1717-25 Sherman, owned and used by the Hotel. For Action Ald. Fiske moved approval, seconded by Ald. Rainey. Attorney Gregg Graines of DLA Piper was present to answer questions. Ald. Rainey expressed concern that the developer requested a 5 year extension and that staff was only recommending a two year extension. She suggested granting a 3 year extension. Ald. Holmes noted that they had already been granted extensions and asked for clarification. Mr. Graines explained that it is a multi-phase project and the second extension for 3 years was requested in 2008. Ald. Rainey emphasized that the City embraces the developer’s project and their business and should express support for it. Ald. Rainey moved to grant the project a three year extension, seconded by Ald. Holmes. The Committee voted unanimously 5-0 to recommend approval of a three year extension. (P3) Consideration of a Request for a Two Year Extension of a Special Use for the Establishment of a Dormitory Located at 1620 Central Street (National Louis University PACE Program Dormitory Staff recommends approval of the requested two year extension. The project and special use are consistent with the Comprehensive Plan and the Central Street Zoning Overlay. The adopted special use expires on July 11, 2011. For Action Page 223 of 392 Planning & Development Committee Meeting Minutes of 6-13-11 Page 3 of 4 Ald. Wynne moved approval, seconded by Ald. Holmes. Attorney John Lawler was present to answer questions. The Committee voted unanimously 5-0 to recommend approval of the 2 year extension. (P4) Ordinance 55-0-11 Amending Subsection 2-9-8-C of the City Code to Require Mailed Notice of Certain Meetings of the Preservation Commission This proposed Ordinance requires notice to neighbors within 250 feet of certain applications for Certificates of Appropriateness. Staff recommends introduction. For Introduction Ald. Wynne moved approval, seconded by Ald. Fiske. Ald. Wynne explained that she requested the amendment because there had been an addition to a home that was within zoning regulations and notice to neighbors was not required. The city had strongly suggested, as they do, for the owner to notify the neighbors. The addition had a significant impact one of the neighbors. Ald. Wynne said she feels the need to require notice so that in a case such as this the community would have been aware of the impact and not have been surprised and could have perhaps expressed their feelings about it. Ald. Rainey suggested that with the City’s staff stretched as tightly as it is currently, it should be the responsibility of the property owner to notice the neighbors and prove to the City that they have done so. She believes the actual cost including labor to the City is more than the fee of $25-$40 and suggested raising the fee. Chair Wilson agreed that the current fee does not cover the labor. Steve Griffin, Director of the Community & Economic Development Department agreed to find out the actual cost of doing the mailing/notice and will report back to the Committee. He said even when the owner is responsible for the notice the City usually has to spend time checking up because someone says they did not receive notice. The Committee discussed the process and the cost. The Committee voted unanimously 5-0 to introduce the amendment to City Council. IV. ITEMS FOR DISCUSSION (PD1) Discussion of Draft Ordinance Amending Various Portions of the Zoning Ordinance to Require Permits for Minor Home Occupations Ald. Holmes noted that this is the second time the issue of home occupations has been brought to the Committee and that it is a major problem in her ward. She said aside from the businesses mentioned by Ms. Childress earlier, she has seen other businesses such as rug cleaning services in garages that interfere with traffic, make noise, and cause people to complain to the police, which taxes the Police Department. She said it is simply good Page 224 of 392 Planning & Development Committee Meeting Minutes of 6-13-11 Page 4 of 4 stewardship for the City to know what businesses exist within. She is not concerned about a fee as much as a registry. She asked the Committee for their support. Ald. Fiske thanked Ald. Holmes for making her aware of these types of problems and pointed out that there are many people with other types of home businesses who are trying to survive in this economy, which often expand and become successful Evanston businesses. She asked whether car washes out of garages were legal. Dennis Marino, Manager of the Planning & Zoning Division cited the regulations that had been included in the meeting packet materials listing the prohibited home based occupations which include businesses which operate out of garages. Ald. Rainey noted that there are businesses on Howard Street that are operating and have not obtained business licenses, adding that the City does not have sufficient staff to enforce the business license laws and she believes this is the root of the problem. Ald. Holmes suggested a fee for a business license to cover the cost of a staff person to do the job of enforcement. Ald Rainey agreed adding that it could be beneficial to the businesses to be registered with the City. Chair Wilson agreed that the City does not have the resources to enforce the home occupation ordinance or a registration ordinance, adding that he does not believe that businesses operating illegally will register. The Committee discussed whether there are ways of framing the law that would make it sound positive rather than negative, to whom the law would be addressed, and for what reasons. Ald. Rainey suggested a meeting of the Chamber of Commerce’s division of home based businesses and the Economic Development Committee rather than the Plan Commission, to discuss the issue and perhaps develop some ground rules to prevent problems. Ald. Rainey requested a report from City staff on the problems reported to the City related to home businesses. The Committee voted unanimously 5-0 to return to the discussion at the July 11th meeting. V. COMMUNICATIONS There were no communications. VI. ADJOURNMENT The meeting was adjourned at 7:59 p.m. Respectfully submitted, Bobbie Newman Page 225 of 392 For City Council meeting of July 11, 2011 Item P1 Ordinance 48-O-11: Amending Evanston City Code Titles 4 and 5 For Action To: Honorable Mayor and Members of the City Council Planning & Development Committee From: W. Grant Farrar, Corporation Counsel Subject: Ordinance 48-O-11, Provisionally Adopting, Enacting and Re-enacting Titles 4 and 5 of the Evanston City Code Date: June 30, 2011 Recommended Action: Staff submits for review and consideration adoption of Ordinance 48-O-11 provisionally amending the following Titles to the Evanston City Code: Title 4, Building Regulations; Title 5, Housing Regulations The appropriate motion to adopt this Ordinance is: “I move to adopt Ordinance 48-O-11, the provisional ordinance related to amendments to Titles 4 and 5 of the Evanston City Code”. This ordinance was introduced at the June 27, 2011 City Council meeting. Funding Source: n/a Summary: Introduction The current City Code was last codified in 1979, and in our work on this project we learned that the 1979 codification was primarily technical in nature. Thus, the Code has been amended and revised on a piecemeal basis for as long as we can tell, going all the way back to 1957. Recognizing the need for a modern revision became readily apparent in 2009. To this end, the Law Department worked with all City departments to perform a detailed evaluation and review. While the proposed revisions are broad and comprehensive, certain sections of the Code, such as Title 6 – Zoning, and Liquor Licensing, fall outside of the parameters of the proposed revisions, as those revisions will be heavily substantive or require separate hearings. The Code revision process and Council review of same is scheduled to occur in phases up to the September 26, 2011 Council meeting. At the completion of the review stage, Memorandum Page 226 of 392 a subsequent ordinance adopting and re-codifying the entire Code will be presented. Upon approval, our codifier will codify and reproduce the “Evanston City Code, 2011” General Changes Modernizing the Code included removing gender bias by using both masculine and feminine terms. Repetitious and sometimes contradictory language was simplified by rewording and eliminating duplicative provisions. Other stylistic and wording changes were made to clarify text. Many amendments reflect changes in the names of departments and position titles. Lastly, re-numbering certain Chapters and Sections was necessary where we removed references to previously deleted/repealed Code provisions. These non-substantive changes are obvious and will not be summarized in further detail in this report. Summary of Proposed Substantive Changes Substantive changes are identified by page number for ease of reference. Title 4 Chapter 2, which adopts and amends the International Building Code, was amended at the direction of the Building Division and Fire Department to move all fire protection provisions to Title 4, Chapter 5/4, which adopts and amends the International Fire Prevention Code, to clarify their jurisdictional boundaries. Chapters 3, 4, and 18 were vacant and reserved. This update deletes them entirely and re-numbers the subsequent Chapters. Chapter 5 (now re-numbered 4) was amended in conjunction with Title 4, Chapter 2, as described above. The Fire Department also clarified certain provisions regarding exit signs and sprinklers, including the required number, location, and pressure of water main connections. Outdated schedules in the sprinkler section were removed. The Fire Department also requested additional requirements regarding emergency radio signal strength boosting, set forth in the new Section 5 of the Chapter (pp.27-29), to allow for clear emergency communication throughout the City. Chapter 8 is deleted in its entirety to abolish the Electrical Commission, which has not met since 2005. The City’s Electrical Inspector indicated that the Commission’s primary function used to be licensing of local electrical workers, which the City has not done since at least 1998. Chapter 10/8 was amended to outlaw the use of coal as fuel and the burning of refuse. Chapters 12/10 was amended to remove amortization as the means for compensating owners of removed commercial signs, as the Illinois Appellate Court ruled that the practice violates the Eminent Domain Act (pp.82-83). Chapter 15/12 was amended to clarify that the optional procedure for placarding or publishing notice of a building found, by a judge or hearing officer, to suffer from multiple violations of the Building and/or Property Maintenance Code (Section 4, pp.103-105), is separate and distinct from the requirement to placard the building as part of the legal notice served on the owner of a property that is alleged to be a Page 227 of 392 “dangerous building” as defined in Chapter 15/12 (Section 5, p.105). Moreover, Section 7 (p.106) was amended to allow the City to recover costs it incurs when displacing residents of dangerous buildings. Chapter 20/16 was amended to incorporate new statutory language relating to so-called “super liens” that may be placed on some vacant properties under certain conditions. If the City performs remedial work to clean, clear, secure, and/or enclose “abandoned properties”, it may file a traditional lien for its costs, or a super lien that takes precedence over any other encumbrance except a tax lien. This option cannot be used frequently because to qualify an “abandoned property,” the City must be able to fully document that it has tried to contact the owner(s) and been wholly unsuccessful, and the only way to collect on a super lien is at a foreclosure sale – if the foreclosure sale is averted, the City cannot collect. However, the changes to Sections 3 (p.162), 10 (p.169), and 14 (pp.172) provide us with this additional tool. Title 5 Chapter 1, which adopts and amends the International Property Maintenance Code, was amended to increase the fines for violations (p.4) because inspectors and property owners alike stated that the current fine structure is insufficient to bring about compliance. Section 3, part 302.3 (p.9) clarifies that the IPMC applies to ice and snow on private property (ice and snow on sidewalks is regulated in Title 7, Public Ways). Section 3, part 302.4 (p.10) was amended to remove the need for published notice before the City cuts weeds and grass. Section 3, parts 304.7 (roofs, gutters, and sump pumps, p.12), 305.4 (stairs, p.14), 403 (cooking facilities, p.17), 404 (overcrowding, food storage p.17), 505 (water supply, p.18), 602 (heat, pp.18-19), 603.1.1 (air conditioning, p.19), 802.1.1 (intercoms, p.22), were all amended at the request of the C&ED Department in order to provide enforcement procedures that do not exist in the model code and/or amend the model code to respond to enforcement difficulties. Chapter 2 increases the fines for violations relating to lodging establishments, also called rooming houses, adds a late fee penalty, and simplifies the license revocation appeal process to make it more uniform with other such revocation hearings (pp.27-28). Chapter 5, the Fair Housing Ordinance (pp.65-80), is amended to conform to Ordinance 47-O-10, which amended the scope of authority of the Human Relations Commission. The Rules Committee recommended approval of 47-O-10 and the Council adopted it in January of 2011. Alternatives: n/a ------------------------------------------------------------------------------------- Attachment: Ordinance 48-O-11 Attached separately: Blackline copies of Titles 4 and 5, which are available at: http://www.cityofevanston.org/government/agendas-minutes/agendas-minutes---city-council/index.php Page 228 of 392 6/1/2011 48484848----OOOO----11111111 AN ORDINANCEAN ORDINANCEAN ORDINANCEAN ORDINANCE Provisionally Adopting, Enacting, and Re-enacting New and Amended Code Provisions to Titles 4 and 5 of the City of Evanston Code of Ordinances; Providing for the Repeal of Certain Ordinances Not Included Therein; Providing for the Manner of Amending Such Title; and Providing When Such Title and this Ordinance Become Effective WHEREAS, the City of Evanston, Cook County, Illinois, (the “City”) is a home rule unit of government under the Illinois Constitution of 1970; and WHEREAS, the City adopted an Evanston City Code in 1979 for the purpose of carrying into effect and discharging all powers and duties conferred by law upon the City and its officers, employees, and residents; and to promote the public health, safety, and welfare of its residents; and WHEREAS, the City Council finds and determines that the current City Code needs to be significantly amended and updated to satisfy its purpose; and WHEREAS, the City Council finds and determines that the purpose of the City Code will be accomplished by provisionally adopting these 2011 amendments and revisions; and WHEREAS, these provisional approvals and enactments are intended to be subject to a final City Council review and approval, and the City Council will adopt a revision and codification of the entire City Code (excepting Title 6), later this year. NOW BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: Page 229 of 392 48-O-11 ~2~ SECTION 1: That Title 4 and 5 of the Evanston City Code of 1979, as amended, are hereby provisionally amended as set forth, respectively, in Exhibit A, “Title 4 Amendments and Revisions”, and Exhibit B, “Title 5 Amendments and Revisions”, attached hereto and incorporated herein by reference. SECTION 2: All ordinances of a general and permanent nature enacted on or before the date of this provisional adoption continue in full force and effect and are not repealed or affected by this Council action. SECTION 3: Additions or amendments to the Code when passed in such form as to indicate the intent of the City Council to make the same a part of the Code shall be deemed to be incorporated in the Code, so that reference to the Code includes the additions and amendments. SECTION 4: Section 2 hereof shall not be construed to revive any ordinance or part thereof that has been adopted or repealed by a subsequent ordinance. SECTION 5: This Ordinance shall not become effective. It is a provisional policy expression which is expressly subject to and conditioned upon final review and recommendation by the City Council. Upon such final review and recommendation by the City Council, the amendments and revisions in Section 1 hereof shall be adopted via a subsequent and separate ordinance “Adopting the Evanston City Code, 2011.” Page 230 of 392 48-O-11 ~3~ Introduced:_________________, 2011 Provisionally Adopted:___________________, 2011 Approved: _________________________, 2011 ______________________________ Elizabeth B. Tisdahl, Mayor Attest: _______________________________ Rodney Greene, City Clerk Approved as to form: ______________________________ W. Grant Farrar, Corporation Counsel Page 231 of 392 48-O-11 ~4~ EXHIBIT A Title 4 Amendments and Revisions Page 232 of 392 48-O-11 ~5~ EXHIBIT B Title 5 Amendments and Revisions Page 233 of 392 For Planning & Development Committee meeting of July 11, 2011 Item PD1 Home Based Business Regulations For Discussion To: Honorable Mayor and Members of the City Council Members of the Planning and Development Committee From: Steve Griffin, Director of Community & Economic Development Dennis Marino, Manager, Planning & Zoning Division Subject: Discussion of Potential Amendments to the Zoning Ordinance Regarding Home Based Business Regulations Date: June 29, 2011 Background During the June 13th Planning and Development Committee meeting, the Committee requested that staff generate additional information and discuss the regulation of home based businesses with the Chamber of Commerce and City staff engaged with enforcement issues related to home based businesses. The Committee requested that staff report on its additional work during the July 11th Meeting. Materials from the June 13th packet are again enclosed as attachments. Many home based businesses operate without creating any problems for the neighborhood in which they are located. Many are self employed individuals who operate from a phone, desk and computer using less than 5% of their dwellings and provide professional consulting services and meet with clients outside the home. They often do not have any special vehicles, materials, supplies, on site employees or clients calling at the residence. However, there are certain types of home based businesses that have caused problems some of which, such as auto mechanics, are not legally allowed to be home based businesses in Evanston. Landscaping businesses and rug cleaning businesses are two of the other types of businesses that have generated complaints and enforcement action. A recent press release (enclosed) from the U.S. Department of Commerce reported that approximately half (51.6%) of businesses nationwide responding to a recent Commerce Department survey for the 2007 Survey of Business Owners stated that the business was based in the home. This includes 58.2% of women owned businesses and 56% of minority owned businesses responding to the Commerce Department survey. The data do not appear to be isolated for Evanston, but staff continues to check with the Commerce Department to see if this is obtainable. Memorandum Page 234 of 392 Page 2 June 29, 2011 Staff has met with the Director of the Chamber of Commerce. The Chamber encourages the creation of legal home based businesses, but expressed an understanding of the need for appropriate regulations. Staff will participate in a discussion later this month with the Chamber Committee on home based businesses. We have also reviewed other cities’ home based business regulations and discussed among relevant City staff past experiences with home based businesses (J. Murphy, M. Travis, S. O’Sullivan, D. Argumedo, S. Griffin, N. Radzevich) with an emphasis on the limited number of home based businesses that have been problematic. Staff has also discussed with Alderman Holmes key concerns in her ward. Potential Recommendations The following possible recommendations could be considered. (1) Establish a registry for home based businesses. This could include businesses that are currently considered minor home occupations (using less than 15% of the dwelling unit), in the existing regulations or it could be restricted to minor home occupations that use more than 5% or 10% of their dwelling unit for business purposes, thereby eliminating the need for self employed consultants who use less space and have no external impact to be included in a registry. This can be done on line or by paper form. There could be no charge for registering nor would a permit be required unless the business was a major home occupation under the existing ordinance. (2) Maintain current standards and requirements within the Zoning Ordinance for minor home occupations and major home occupations with the exceptions listed in #3. (3) Amend the Zoning Ordinance to address existing problems in the following manner: (a) Amend the Zoning Ordinance to state clearly that home based businesses may not be established or operated in garages. The current ordinance permits home based businesses in dwelling units only and therefore not garages, but there should be a clearer statement of prohibition. (b) Expand the prohibited list of home based businesses to include the following business types where there have been complaints and neighborhood impact problems: (1) commercial rug cleaning where carpets are brought to a home to be cleaned or repaired and (2) construction and landscaping businesses where equipment, supplies, trucks or other materials are present on site. The Committee may want to consider other additions to this list. Recommended Action Staff recommends that this discussion be continued until the September 12th P&D Committee Meeting to allow more time for interaction with the Chamber of Commerce’s home based business committee. Page 235 of 392 Page 236 of 392 Page 237 of 392 Page 238 of 392 Page 239 of 392 Page 240 of 392 Page 241 of 392 Page 242 of 392 Page 243 of 392 Page 244 of 392 Page 245 of 392 Page 246 of 392 Page 247 of 392 Page 248 of 392 Page 249 of 392 For City Council meeting of July 11, 2011 Item H1 Business of the City by Motion: June 2011 Township Bills For Action To: Honorable Mayor and Members of the City Council Human Services Committee From: Evonda Thomas, Health Department Director Subject: Township of Evanston June 2011 Bills Date: June 29, 2011 Recommended Action: Township of Evanston Supervisor recommends the City Council to approve the Township of Evanston bills, payroll, and medical payments for the month of June 2011 in the amount of $95,143.70. Funding Source: Township budget, see attached bills list. Summary: Township of Evanston monthly expenditures totaling $95,143.70 requires Township Trustees approval. Attachments: GA Monthly Report GA Medical Report GAAS Client Information Office Depot invoices (2) Memorandum Page 250 of 392 Page 251 of 392 Page 252 of 392 Page 253 of 392 Page 254 of 392 Page 255 of 392 Page 256 of 392 Page 257 of 392 Page 258 of 392 Page 259 of 392 Page 260 of 392 Page 261 of 392 Page 262 of 392 Page 263 of 392 Page 264 of 392 Page 265 of 392 Page 266 of 392 Page 267 of 392 Page 268 of 392 Page 269 of 392 Page 270 of 392 Page 271 of 392 Page 272 of 392 Page 273 of 392 Page 274 of 392 Page 275 of 392 Page 276 of 392 Page 277 of 392 Page 278 of 392 Page 279 of 392 Page 280 of 392 Page 281 of 392 Page 282 of 392 Page 283 of 392 Page 284 of 392 Page 285 of 392 Page 286 of 392 Page 287 of 392 Page 288 of 392 Page 289 of 392 Page 290 of 392 Page 291 of 392 Page 292 of 392 Page 293 of 392 Page 294 of 392 Page 295 of 392 Page 296 of 392 Page 297 of 392 Page 298 of 392 Page 299 of 392 Page 300 of 392 Page 301 of 392 Page 302 of 392 Page 303 of 392 Page 304 of 392 Page 305 of 392 Page 306 of 392 Page 307 of 392 Page 308 of 392 Page 309 of 392 Page 310 of 392 Page 311 of 392 Page 312 of 392 For City Council meeting of July 11, 2011 Item O1 Business of the City by Motion: Central Street Business Association Grant For Action To: Honorable Mayor and Members of the City Council From: Steve Griffin, Director, Community and Economic Development, Nancy Radzevich, Economic Development Manager, Johanna Nyden, Economic Development Planner Subject: Approval for Assistance from the Evanston Great Merchants Grant Program to the Central Street Business Association Date: June 28, 2011 Recommended Action: The Economic Development Committee and Staff recommend approval for a Great Merchants Grant of $5,000 to the Central Street Business Association (CSBA) for projects proposed in the attached application. This recommendation is conditional upon submittal of three bids by CSBA for the proposed projects. Funding Source: Staff proposes using funds from the Economic Development Fund’s Business District Improvement Fund (Account: 5300.65522). The 2011 Fiscal Year Budget allocated $175,000 to this account; to date $71,630 has been expended from this account. An additional $42,895 from this account has been approved by City Council for Façade Improvement Program projects during this year. Summary: Central Street Business Association (CSBA) requested funds for two projects: website redesign and redesign and printing of the CSBA brochures. Both projects are intended to better showcase the Central Street businesses and events and activities hosted by the business district. The brochure redesign will also reflect additional business memberships. The proposed projects fall under the eligible activity of marketing and campaigns as outlined in the application guidelines. Although the application was found to be incomplete due to the fact that CSBA did not seek multiple bids for proposed work, Staff recommends that the grant award be approved, conditioned upon submittal of the three bids by CSBA for all proposed projects. The submitted application and supporting documentation is attached immediately following this memorandum. Memorandum Page 313 of 392 Page 2 of 2 Legislative History: City Council approved the Great Merchant Grant Program at its May 9, 2011 meeting. The Economic Development Committee recommended approval of this item for the CSBA, conditional upon receipt of three bids for all proposed projects, to City Council at its June 22, 2011 meeting. Attachments: • Application • Membership List Page 314 of 392 Name of Business Association: Name of Point of Contact: Application for Evanston's Great Merchants Grant Applicant Information Address: Phone : Email: Business District Describe the geographic area that your business district serves: Y NDoes your group collect association dues for memberships? What is the amount collected annually from members? Please list other ways that businesses may attain membership (i.e. in-kind services for membership): Attachment A: Attach a current list of your members. Page 1 How many businesses are located in your business district: Non-Association businesses:Members: Central Street Business Association Todd Ruppenthal, President 2601 Prairie Avenue, Evanston, IL 60201 847-425-3535 or 847-425-1100 todd@happyhuskybakery.com The general geographic area of Central Street between Ridge and Gross Point Road $6,500.00 At this point we have not had a request for alternate forms of seeking membership. But would entertain the request should it come to our attention. 155 66 Page 315 of 392 How much money is your group requesting from the City of Evanston for the remaining fiscal year (through December 31, 2011)? Please provide a description of proposed programs, projects, and activities for your association.Amount Requested Is this vendor located in Evanston? Is this a "bulk" purchase with another association? Name of "bulk" items/projects/programs/activities Which organization/individual will be taking the lead on this activity? If you are "bulk" purchasing anything with another business association, please complete the table below: Page 2 $5,000.00 Redesign of Central Street Business Association Website $2,000.00 Yes No Redesign of Central Street Brochure to accommodate change in membership.$400.00 No No Reprinting of Central Street Brochure (7,000 Brochures)$2,600.00 No No Page 316 of 392 If you checked "No" for vendor location in Evanston, please provide an explanation as to why you are not proposing to use an Evanston vendor. Attachment B: Include any additional description or materials for how funds will be utilized. Past Neighborhood Business District Funding Awards Please list sources of revenue for your association in the previous years. Year Revenue from Dues Description of Revenue from other sources Amount of Revenue from other sources 2010 2009 2008 Y N If funds were awarded in 2010, were all funds spent? If not, why were all funds not expended? Provide a summary of how funds were used in the past fiscal year and direct measurable impacts these funds had on business district activities. Page 3 In respect to the printing of the Central Street Brochure, we did obtain bids from Evanston printers and they either did not have the capability to do the printing requested or their price was in excess of 25% higher than the printer that we decided to use. In respect to the Design work, Ms. McKinnon is a contact of a business association member and was able to do the work for 50% less than other quotes. $6,300.00 City Grant for Public Relations effort and Advertising of Central Street Business Assoc. Events and Sidewalk Sale & 4th of July Parade Sign Fees. $12,850.00 $6,200.00 City Grant for printing and distribution of Central Street Business Brochure and Sidewalk Sale Fees.$9,800.00 $6,500.00 City Grant for Streetscape Banners on Central Street & Green Bay Road and Sidewalk Sale Fees.$11,200.00 The past fiscal year's grant was used for a Public Relations effort as well as local & outreach advertising of Central Street Business Association (CSBA) Events. A poll of businesses who were involved in all CSBA events showed that overall business in this cross-section of businesses for Sidewalk Sale was up an average of 18.2%, Fall Retail Therapy up an average of 9.0%, and Holiday Open House was up 11.6% We also had businesses that mentioned that they had out of area customers who mentioned the ABC 7 and NBC 5 spots that accompanied each of these events. Page 317 of 392 Public Benefits Will the programs or projects proposed this year help retain/expand existing Evanston businesses? N Y If yes, please specify which program/project and describe how it will help retain/expand existing businesses: If yes, please specify which program/project and describe how it will help to attract businesses: N YWill the programs or projects proposed this year include any attraction efforts to bring new businesses to your district? Describe project program outcomes not otherwise described above. Specifically, applicants should identify the desired outcome associated with funding. Describe deliverable and/or proposed criteria for monitoring outcomes to track the relative success of the program (i.e. measurable increases in sales, total number of visitors to the district, etc.) Page 4 If you have any questions regarding this application, please contact the Division of Economic Development at (847) 448-8100 or economicdevelopment@cityofevanston.org. The redesign of the Central Street Business Association website will be a central location for information on the businesses located along Central Street as well as the Events that are sponsored by the Central Street Business Association. This allows people within and outside Evanston to obtain information that helps them make their decision to use a business on Central Street whether that be a professional services business, restaurant , or retail business. This cornerstone of business information creates stability within the business district so that business may maintain their business in this location and it also makes the business district attractive to businesses who may want to relocate to Central Street. The Central Street Business brochure acts in much the same way. When new businesses see that a business district is organized and has it's base promotional collateral (website & business brochure) in place, they may feel more confident in the stability of Central Street and this is definitely attractive to new businesses looking for a location. This also creates the impression of a vibrant, welcoming business district to our customers. The redesign of the base promotional pieces like the CSBA website and Business Brochure also provides incentive to businesses to join the business association that have not been a member previously and in so doing increases the finances available to pursue more events and promotions The redesigned Central Street Business Association Website will include Metrics that will track those who visit the site and if directed from another site where the web traffic is coming. The easy quantitative monitoring for the brochure is in how many are given out or utilized much as a newspaper or magazine monitors its distribution. Submit by Email Print Form Page 318 of 392 Central Street Business Association  Membership List Business Contact Address Allegro Dance Boutique Victoria Lyman 2114 Central Street, Apt. A Apelian Carpets George Apelian 2900 Central Street Baird & Warner Real Estate 2926 Central Street Bluestone John Enright 1932 Central Street Chalk Boutique Carrie Kane 2611 Prairie Avenue Chester & Chester Barbara Button and Mary Beth  Shoemaker 2004 Central Street Christian Science Reading  Room 1936 Central Street Coiffeur Copenhagen Charles   2018 Central Street Coldwell Banker Cornelia Steffes 2929 Central Street Dame Couture Holly Greenhagen 1804 Central Street Dancing Bear 1922 Central Street Daniel K. Marinic Dental John Costantini 2611 Broadway Avenue Dr. J. Nykaza DDS 2200 Central Street Dr. Sharon Durfee Sharon Durfee 3000 Central Street Duxler Tire Brian Moak and Julie Yusim 2620 Greenbay Road Edward Jones Investment Bradley Verber 2740 Central Street Etienne Design Center 1937 Central Street Evanston Dental Spa Hanna 2805 Central Street Evanston Public Library ‐ North  Branch 2026 Central Street Evanston School of Ballet 1933 Central Street First Bank & Trust ‐ Central  Street Shirley Calder and Luis Viscarra 2925 Central Street Flader Plumbing and Heating  Co.3004 Central Street FoodStuffs Alissa 2106 Central Street G.A. Tremain & Co.Martin A. Katz 1911 Central Street Gavin Boutique Lauren Runzel 1939 Central Street George Ritzlin Antique Maps &  Prints George & Mary Ritzlin 1937 Central Street Great Harvest Bread Co.2126 Central Street Greenbay Trail Dentistry 2632 Greenbay Road Hands on Therapy 1909 Central Street Happy Husky Bakery Todd Ruppenthal 2601 Prairie Avenue Harolds True Value Dan Cawley 2912 Central Street Heaven Meets Earth Yoga Lisa 2746 Central Street Illinois Allergy and Asthma  Specialists Vivian Chou Jacky's on Prairie 2454 Prairie Avenue Jenny Nails 1919 Central Street Karlson Kitchens Dave Karlson 1815 Central Street Koenig & Strey Real Living 2110 Central Street Lets Tailgate, Inc 1807 Central Street Page 319 of 392 Central Street Business Association  Membership List Linz & Vail Coffee Susan Dejanovic 2012 Central Street Lois & Company Lois Combs 2914 Central Street Maya Papaya & Tony  Macarony Simone Oettinger 1917 Central Street Mayday Auto Service 1825 Central Street MilleFiori Tracy Rosenquist & Charlie  Mullenix 1943 Central Street Mitchell Museum of the  American Indian 3001 Central Street Montoya Fiber Studio Cathy Montoya 2566 Prairie Avenue Morgante‐Wilson Architects Jennifer Rosen 2834 Central Street North Shore Eye Center, Inc. Jesse Melchor 2914 Central Street Notice Boutique Paper Source Courtney Market 2100 Central Street Perennials Patty O'Neil 2022 Central Street Pinto Thai Kitchen 1931 Central Street Prairie Joe's Diner Ayden & Diane Dincer 1921 Central Street R.C. Danon Gallery, Inc Robert Danon 1814 Central Street Roman Insurance Agency, Inc.  John Roman 1800 Central Street Schermerhorn & Co.Jim Schermerhorn 2737 Central Street SPEX Peggy Kick 2000 Central Street Swantiques at East of the  Tracks 1810 Central Street Symphony Café Emily Fioramonti 1945 Central Street Tag's Bakery Gretchen Vetter 2010 Central Street The Spice House Tom & Patty Erd and Alex  Wilkins 1941 Central Street The UPS Store ‐ Central Street Cathie Barnett 2906 Central Street Treat Nail Lounge 2118 Central Street Trio Salon Jada 1913 Central Street Urban Totem Antiques Pam Matiosian 1937 Central Street Walsh Natural Health Lynn Bednar and Collin  Woitennek 2116 1/2 Central Street Weichert Realtors Julie Goncoe 2006 Central Street Page 320 of 392 For City Council meeting of July 11, 2011 Item O2 Business of the City by Motion: Chicago-Dempster Business Association Grant For Action To: Honorable Mayor and Members of the City Council From: Steve Griffin, Director, Community and Economic Development, Nancy Radzevich, Economic Development Manager, Johanna Nyden, Economic Development Planner Subject: Approval for Assistance from the Evanston Great Merchants Grant Program to the Chicago-Dempster Business Association Date: June 28, 2011 Recommended Action: The Economic Development Committee and Staff recommend approval for a Great Merchants Grant of $5,000 to the Chicago-Dempster Merchant Association (CDMA) for the project proposed in the attached application. This recommendation is conditional upon submittal of three bids by CDMA for the brochure development and lighting installation. Funding Source: Staff proposes using funds from the Economic Development Fund’s Business District Improvement Fund (Account: 5300.65522). The 2011 Fiscal Year Budget allocated $175,000 to this account; to date $71,630 has been expended from this account. An additional $42,895 from this account has been approved by City Council for Façade Improvement Program projects during this year. Summary: The CDMA requested funding for the following activities: 1) Advertising support for the Evanston Sidewalk Sale (July 22 – 24); 2) Cooperative advertising with other districts and Chicago North Shore Convention and Visitors Bureau (CNSCVB); 3) Support for business district brochure development and printing; 4) Installation of lighting and snowflake decorations. These projects fall under the categories of marketing strategies and campaigns, and improved lighting, both eligible activities as outlined in the application guidelines. Although the application was found to be incomplete due to the fact that CDMA did not provide multiple bids for the two of the proposed projects, Staff recommends that the grant award be approved, conditional on submittal of three bids by CDMA for the Memorandum Page 321 of 392 Page 2 of 2 brochure development and lighting installation projects. The submitted application and supporting documentation are attached immediately following this memorandum. Legislative History: The Great Merchant Grant Program was approved by City Council at its May 9, 2011 meeting. The Economic Development Committee recommended approval of this item, conditional upon receipt of three bids for the brochure development and lighting, to City Council at its June 22, 2011 meeting. Attachments: • Application • Membership List Page 322 of 392 Page 323 of 392 How much money is your group requesting from the City of Evanston for the remaining fiscal year (through December 31, 2011)? Please provide a description of proposed programs, projects, and activities for your association.Amount Requested Is this vendor located in Evanston? Is this a "bulk" purchase with another association? Name of "bulk" items/projects/programs/activities Which organization/individual will be taking the lead on this activity? If you are "bulk" purchasing anything with another business association, please complete the table below: Page 2 $5,000.00 Joint (with Downtown Evanston) promotion of the Annual Super Summer Sidewalk Sale $1,000.00 Yes Yes Cooperative advertising with other districts and CNSCVB as discussed at meeting on May 18 $1,000.00 Yes Reproduce neighborhood brochure - unable to do so in 2010 due to website update $750.00 Yes No Holiday decoration program includes lighting at least six trees, installing snowflakes (8) owned by association, and smaller ambiance items TBD. $2,250.00 Joint promotion of the Summer Sidewalk Sale Downtown Evanston Co-op advertising with other districts and CNSCVB TBD as program evolves Page 324 of 392 If you checked "No" for vendor location in Evanston, please provide an explanation as to why you are not proposing to use an Evanston vendor. Attachment B: Include any additional description or materials for how funds will be utilized. Past Neighborhood Business District Funding Awards Please list sources of revenue for your association in the previous years. Year Revenue from Dues Description of Revenue from other sources Amount of Revenue from other sources 2010 2009 2008 Y N If funds were awarded in 2010, were all funds spent? If not, why were all funds not expended? Provide a summary of how funds were used in the past fiscal year and direct measurable impacts these funds had on business district activities. Page 3 $2,800.00 $9000.00 from city program $0.00 $2,400.00 Staff response: No answer provided.$0.00 $2,600.00 Staff response: No answer provided.$0.00 $3000 - website reconstruction and maintenance $2000 - co-promotion of Sidewalk Sale with Downtown Evanston $3000 - flower pots maintained in 2010/2011 $950 - holiday decoration program (2010) Page 325 of 392 Public Benefits Will the programs or projects proposed this year help retain/expand existing Evanston businesses? N Y If yes, please specify which program/project and describe how it will help retain/expand existing businesses: If yes, please specify which program/project and describe how it will help to attract businesses: N YWill the programs or projects proposed this year include any attraction efforts to bring new businesses to your district? Describe project program outcomes not otherwise described above. Specifically, applicants should identify the desired outcome associated with funding. Describe deliverable and/or proposed criteria for monitoring outcomes to track the relative success of the program (i.e. measurable increases in sales, total number of visitors to the district, etc.) Page 4 If you have any questions regarding this application, please contact the Division of Economic Development at (847) 448-8100 or economicdevelopment@cityofevanston.org. Most items are designed to market the area or to provide ambiance items (flowers, decoration) which contribute to area vitality, thus businesses will thrive, stay, and/or seek to locate here. Staff response: No answer provided. Our goal is a healthy, stable business environment that contributes to overall Evanston success with tax dollars and attitude. The requested data is very hard to obtain. If the area looks vital and business owners seem happy, we are successful! Submit by Email Print Form Page 326 of 392 Chicago‐Dempster Merchants Association Membership List Business Address 2nd Hand Tunes 800 Dempster Street Another Time, Another  Place Antiques 1243 Chicago Avenue Back to Basics Chiropractic  Health Center 1318 Chicago Avenue Bagel Art 615 Dempster Street Bank of America 1336 Chicago Avenue Blind Faith Café 525 Dempster Street Catalpa Gallery 1231 Chicago Avenue Christopher Duquet Fine  Jewelry 1224 Chicago Avenue Cottage Jewelry 530 Dempster Street Dozika 601 Dempster Street Folkworks Gallery 1310‐1/2 Chicago Avenue Four Finches 1320 Sherman Avenue Frame Warehouse 606 Dempster Street Hand Me Downs 614 Dempster Street HomeMade Pizza  Company 1301 Chicago Avenue Jewel Foods 1128 Chicago Avenue Ken's Cleaners 827 Dempster Street Lollie 1312 Chicago Avenue Minasian Oriental Rugs 1244 Chicago Avenue Murphy's Fit 1312 Dempster Street Orrington Realty 1326 Chicago Avenue Red 7 Salon 816 Dempster Street S.P.A.C.E.1245 Chicago Avenue School of Rock Evanston 1311 Sherman Place Secret Treasures 605 Dempster Street Shaker Traditions 613 Dempster Street Soapie's Cleaners 516 Dempster Street Spex Optical Shop 522 Dempster Street Starbucks Coffee 528 Dempster Street Superior Exteriors, Inc. 1304 Sherman Avenue The Copy Room 815 Dempster Street The Pony Shop 1224 Chicago Avenue Union Pizza 1245 Chicago Avenue Whole Foods Market 1111 Chicago Avenue Zen Buddhist Temple of  Chicago 608 Dempster Street Page 327 of 392 For City Council meeting of July 11, 2011 Item O3 Business of the City by Motion: Dr. Hill Business Association Grant For Action To: Honorable Mayor and Members of the City Council From: Steve Griffin, Director, Community and Economic Development, Nancy Radzevich, Economic Development Manager, Johanna Nyden, Economic Development Planner Subject: Approval for Assistance from the Evanston Great Merchants Grant Program to the Dr. Hill Business Association Date: June 28, 2011 Recommended Action: The Economic Development Committee and Staff recommend approval for a Great Merchants Grant of $5,000 to the Dr. Hill Business Association for the projects proposed in the attached application. This recommendation is conditional upon submittal of three bids by Dr. Hill Business Association for the marketing and stationery projects. Funding Source: Staff proposes using funds from the Economic Development Fund’s Business District Improvement Fund (Account: 5300.65522). The 2011 Fiscal Year Budget allocated $175,000 to this account; to date $71,630 has been expended from this account. An additional $42,895 from this account has been approved by City Council for Façade Improvement Program projects during this year. Summary: The Dr. Hill Business Association requested funding for the three projects: 1) Installation of three new planters in the business district as well as funding to cover the cost of planting material for the new planters; 2) Support for enhancing and maintaining the “Generations” sculpture; and 3) Rebranding of “Dr. Hill Association” to “Hill Arts District Business Association,” which requires incorporation, a bank account, and stationary and marketing materials. These projects fall under the categories of marketing and campaigns, and landscape improvements, both eligible activities as outlined in the application guidelines. It is notable that the Dr. Hill Business Association decided to work with the Howard Street Business Association to purchase planters from the same vendor as a means to try to engage in better pricing for a group order. Memorandum Page 328 of 392 Page 2 of 2 Staff has found the submitted application to be incomplete per the program guidelines stipulating the requirement of three bids for funding requests. While the new planters and the ongoing maintenance of the sculpture (lights, paint, plantings) are considered sole source purchases, and as such EDC waived the three bid requirement for these projects, the marketing and stationery projects should be bid out to help ensure competitive pricing of those tasks. Staff recommends that the grant award be approved, conditional on submittal of three bids by Dr. Hill Business Association for the marketing and stationery projects. The submitted application and supporting documentation is attached immediately following this memorandum. Legislative History: The Great Merchant Grant Program was approved by City Council at its May 9, 2011 meeting. The Economic Development Committee recommended approval of this item, conditional upon receipt of three bids for the marketing and stationery projects, to City Council at its June 22, 2011 meeting. Attachments: • Application • Membership List • Bid for landscaping improvement Page 329 of 392 Page 330 of 392 How much money is your group requesting from the City of Evanston for the remaining fiscal year (through December 31, 2011)? Please provide a description of proposed programs, projects, and activities for your association.Amount Requested Is this vendor located in Evanston? Is this a "bulk" purchase with another association? Name of "bulk" items/projects/programs/activities Which organization/individual will be taking the lead on this activity? If you are "bulk" purchasing anything with another business association, please complete the table below: Page 2 $5,000.00 Maintain and enhance Dr. Hill Memorial Sculpture Garden; paint sculpture and maintain landscape $1,500.00 Yes No Purchase and install three 35" x 30" landscape containers to include summer and winter plantings $2,400.00 No Yes Administrative production and printing cost to rebrand "Dr. Hill Business Association" into "Hill Arts District Business Association" -- includes incorporation, new operating account, stationary and marketing materials $1,100.00 Yes No Landscape containers and seasonal plantings Hill Arts District - John Leineweber Howard Street - Ann Rainey Page 331 of 392 If you checked "No" for vendor location in Evanston, please provide an explanation as to why you are not proposing to use an Evanston vendor. Attachment B: Include any additional description or materials for how funds will be utilized. Past Neighborhood Business District Funding Awards Please list sources of revenue for your association in the previous years. Year Revenue from Dues Description of Revenue from other sources Amount of Revenue from other sources 2010 2009 2008 Y N If funds were awarded in 2010, were all funds spent? If not, why were all funds not expended? Provide a summary of how funds were used in the past fiscal year and direct measurable impacts these funds had on business district activities. Page 3 Comparable product, services and pricing not available from an Evanston vendor. $0.00 City of Evanston Economic Development Neighborhood Business District Improvement Program $1,000.00 $0.00 N/A $0.00 $0.00 City of Evanston Economic Development Neighborhood Business District Improvement Program $15,000.00 - On going maintenance and enhancement of Dr. Hill Memorial Garden and Sculpture - Purchase and installation of five 35" x 30" landscape containers including seasonal plantings for summer and winter 2011 Page 332 of 392 Public Benefits Will the programs or projects proposed this year help retain/expand existing Evanston businesses? N Y If yes, please specify which program/project and describe how it will help retain/expand existing businesses: If yes, please specify which program/project and describe how it will help to attract businesses: N YWill the programs or projects proposed this year include any attraction efforts to bring new businesses to your district? Describe project program outcomes not otherwise described above. Specifically, applicants should identify the desired outcome associated with funding. Describe deliverable and/or proposed criteria for monitoring outcomes to track the relative success of the program (i.e. measurable increases in sales, total number of visitors to the district, etc.) Page 4 If you have any questions regarding this application, please contact the Division of Economic Development at (847) 448-8100 or economicdevelopment@cityofevanston.org. Part of this year's funding will include "rebranding" this business district and a membership drvie with these new marketing materials. The balance of funding maintains and enhances the district's singular identity. The "rebranding" and marketing efforts will seek to attract new businesses to the "arts district" while street scape enhancements will be attractive and "eye catching." The rebranding and marketing will reenergize the existing businesses and encourage the reactivation of outreach programs such as "West Side Story" during Arts Week and the neighborhood clean up and barbecue during the summer. The obvious would be an increase in membership and paid dues to fund outreach programs which would also serve to increase the number of visitors to the district. The less obvious may be the decrease in vacancies throughout the district with the possibility of more consumer services on Simpson Street. Submit by Email Print Form Page 333 of 392 Hill Arts District Membership List  Business Owner Address Phil's Inc.Mike 2204 Ashland Spex Soft Cloth Jesse Roman 2212 Green Bay Peggie Robinson Designs Peggie Robinson 1601 Payne Now We're Cookin Nell Funk 1601 Payne Capwell Partners Bob Aiken 2142 Ashland Herschenson Design Mike Herschenson 2144 Ashland Jeremy Lawson Photography Jeremy Lawson 2144 Ashland Project Kesher Karyn Gershon 2144 Ashland Michael Wise Photography Michael Wise 2144 Ashland North Star HVAC Jerry Stein 2200 Green Bay Superior Ambulance David Hill 2200 Ashland Kelvan Co.Paul Boynton 2150 Ashland I Do Films Matt Buckman 2153 Ashland Avery House Stevie Avery 2153 Ashland LJ Consulting Lander Brown 2153 Ashland MSI Monique 2153 Ashland American Vintage Home Heating Martha Rushman Gallery Martha Rushman 2025 Ashland Schumann & Co.Patti Schumann 2153 Ashland Rex's Place Kathy Lichtenstein 1615 Ashland Brella Productions Mark or Bernadette 1601 Simpson Street New World Pastries Teri Foster 1601 Simpson Street Kelley Management Consulting Patrick Kelley Kindred Spirits Adas/Spatz Properties Andy Spatz Stamp Factory Simon Group 1620 Payne Kipnis Architects Nate Kipnis Robinson Rentals Lynn Phillips Time and Mary Rosinski Simpston Street Grill Chu Chan 1623 Simpson Street William J. Grant Studio Bill Grant 1611 Simpson Street Page 334 of 392 Renaissance Realty & Construction, Unc.. P.O. Box 6094 Evanston IL 60204-6094 847-475-5120 Fax: 847-475-5102 www.evanstonlofts.com PROPOSAL June 1,2011 Dr. Hill Community Association P.O. Box 6094 Evanston, IL 60204-6094 Dr. Hill Memorial Garden & Sculpture Summer-Fall 2011 Maintenance We propose to provide the following services: • Maintain the garden landscape, including plant trimming, weed control and regular watering through the fall of 2011 • Replace the burnt out bulbs and maintain landscape lighting for sculpture • Scrape and paint sculpture with special exterior metal paint. Labor & Materials $ 1,500 Design, development and construction ^^f ^^ Distinguished loft properties Page 335 of 392 Landscape Management www iandscapecoireeptsocoin June 08, 2011 2011 CONTRACT PROPOSAL Contract No. - 6644 DR. HILL BUSINESS DISTRICT This is an agreement between Landscape Concepts Management, 3200 S. Kolin Ave., Chicago, IL 60623, and Dr. Hill Business District ("Client"), Attn: John Leineweber, P.O Box 6094, Evanston, IL 60204. PLANTERS/FLOWER POTS Furnish (3) 35" Brunelo Containers in Cavier Black, this includes shipping and handling taxes, delivery, drainage stone, landscape fabric and premium potting mix for each container. Total $ 1,080.00 SUMMER COLOR Install Summer Color in 3-35" Brunelo Containers. Total $ 780.00 WINTER COLOR Install Winter Color in 3-35" Brunelo Containers. Total $ 540.00 2011 CONTRACT SUMMARY INCLUDED SERVICES OCCURS PLANTERS/FLOWER POTS 1 SUMMER COLOR 1 WINTER COLOR 1 TOTAL: COST EACH EXT COST $1,080.00 $1,080.00 $780.00 $780.00 $540.00 $540.00 $2,400.00 TOTAL COST $1,080.00 $780.00 $540.00 $2,400.00 BILLING SCHEDULE MONTHLY BILLING SCHEDULE JUNE 2011 SERVICE COST $1,860.00 TOTAL COST $1,860.00 Landscape Concepts Management • 3200 S. Kolin Ave. • Chicago IL 60623 Page 1 of 2 Page 336 of 392 Contract No. - 6644 DR. HILL BUSINESS DISTRICT June 08, 2011 NOVEMBER 2011 $540.00 $540.00 TOTAL: ~ $2,400.00 $2,400.00 General: All services to be performed by trained, properly supervised personnel in accordance with accepted horticultural practices. Materials shall be applied at manufacturers recommended rates. The environmental impact of alternate products shall determine which is used. Sufficient personnel and equipment shall be provided to complete all operations in a timely fashion. Clean up (policing) of entire site to remove miscellaneous accumulated debris, branches, leaves, etc. Policing of the grounds will be part of every visit by a maintenance crew. Certificates of insurance will be provided upon request. We carry Worker's Compensation and Occupational Disease Insurance, General Liability Insurance and Auto Liability Insurance. All water shall be provided by the owner with adequate silcox and/or hydrants provided. LCM will assume the responsibility for contacting the local utility location services for underground line locations. We cannot, however, be held responsible for any sub-surface lines which are not normally located and may not be buried to specification (at least 6"). These would include, but are not limited to, invisible dog fences, cable TV, security lines, irrigation or lighting systems, gas barbecue lines, and pool equipment lines. Payment Schedule: Invoices shall be submitted by LCM identifying each service performed and any additional authorized expenses on a monthly basis, and terms shall be net fifteen (15) days. Billing periods will be monthly, at the beginning of each month in which the service is performed. Balances unpaid after thirty (30) days from date of invoice are subject to a late payment charge of 1.5% per month. Customer shall pay LCM's reasonable attorneys fees, expenses and costs incurred in collection of any outstanding invoices or enforcing any of the provisions of this Agreement, regardless of whether a legal action is initiated. Jurisdiction for any issue litigated under this contract shall be in Lake County, Illinois. Initials Thirty Day Cancellation: The contract may be terminated by either party, with or without cause, upon thirty (30) days prior written notice to the other party. Acceptance: Acceptance of this contract constitutes a full review and approval of the attached specification sheets by the site ownership or its designated agent. Disclaimer: LCM will not be responsible for delays due to circumstance beyond our control. This includes strikes, labor disputes, fire, changes ordered in the work, unavoidable casualties, or acts of God. This proposal supersedes any previous proposals. Unless specifically agreed to by Dr. Hill Business District, the terms, including prices, contained in this proposal are subject to renegotiation after two (2) weeks from the submitted date of proposal. After 14-days, you must contact LCM. If acceptable, please initial the payment schedule, and sign below. By By Thomas P Houlihan 002286 Date June 08,2011 Date LANDSCAPE CONCEPTS MANAGEMENT Landscape Concepts Management • 3200 S. Kolin Ave. • Chicago IL 60623 Page 2 of 2 Page 337 of 392 For City Council meeting of July 11, 2011 Item O4 Business of the City by Motion: Main Street Merchants Association Grant For Action To: Honorable Mayor and Members of the City Council From: Steve Griffin, Director, Community and Economic Development, Nancy Radzevich, Economic Development Manager, Johanna Nyden, Economic Development Planner Subject: Approval for Assistance from the Evanston Great Merchants Grant Program to the Main Street Merchants Association Date: June 28, 2011 Recommended Action: The Economic Development Committee and Staff recommend approval for a Great Merchants Grant of $5,000 to the Main Street Merchants Association (MSMA) for the project proposed in the attached application. Funding Source: Staff proposes using funds from the Economic Development Fund’s Business District Improvement Fund (Account: 5300.65522). The 2011 Fiscal Year Budget allocated $175,000 to this account; to date $71,630 has been expended from this account. An additional $42,895 from this account has been approved by City Council for Façade Improvement Program projects during this year. Summary: The MSMA has requested funds to support the redesign and printing of the light pole banners. The current banners are six years old and the redesign will align with their marketing campaign, further strengthening the branding of this merchants district. These projects fall under the category of marketing strategies and campaigns, and signage, both eligible activities as outlined in the application guidelines. Staff has found the submitted application to be complete per the requirements of the program. The submitted application and supporting documentation, including the required bids, are attached immediately following this memorandum. Legislative History: The Great Merchant Grant Program was approved by City Council at its May 9, 2011 meeting. The Economic Development Committee recommended approval of this item to City Council at its June 22, 2011 meeting. Memorandum Page 338 of 392 Page 2 of 2 Attachments: • Application • Membership List • Bids for redesign and printing of banners Page 339 of 392 Page 340 of 392 How much money is your group requesting from the City of Evanston for the remaining fiscal year (through December 31, 2011)? Please provide a description of proposed programs, projects, and activities for your association.Amount Requested Is this vendor located in Evanston? Is this a "bulk" purchase with another association? Name of "bulk" items/projects/programs/activities Which organization/individual will be taking the lead on this activity? If you are "bulk" purchasing anything with another business association, please complete the table below: Page 2 $5,000.00 New light pole banner design $800.00 Yes No Banner Printing (50 total)$4,200.00 Yes No Page 341 of 392 If you checked "No" for vendor location in Evanston, please provide an explanation as to why you are not proposing to use an Evanston vendor. Attachment B: Include any additional description or materials for how funds will be utilized. Past Neighborhood Business District Funding Awards Please list sources of revenue for your association in the previous years. Year Revenue from Dues Description of Revenue from other sources Amount of Revenue from other sources 2010 2009 2008 Y N If funds were awarded in 2010, were all funds spent? If not, why were all funds not expended? Provide a summary of how funds were used in the past fiscal year and direct measurable impacts these funds had on business district activities. Page 3 Comparable product, services and pricing not available from an Evanston vendor. $2,640.00 City grant for Merchant Districts $9,000.00 $3,085.00 We cut dues in half to accommodate economic downturn. $0.00 $4,600.00 Staff response: No answer provided.$0.00 Funds were used to produce the 2010 and 2011 coupon book for the Main Street Merchants Association. 6,000 copies in 2010 and 10,000 in 2011. Distributed door to door, in-store and at the Custer Street Fair. Page 342 of 392 Public Benefits Will the programs or projects proposed this year help retain/expand existing Evanston businesses? N Y If yes, please specify which program/project and describe how it will help retain/expand existing businesses: If yes, please specify which program/project and describe how it will help to attract businesses: N YWill the programs or projects proposed this year include any attraction efforts to bring new businesses to your district? Describe project program outcomes not otherwise described above. Specifically, applicants should identify the desired outcome associated with funding. Describe deliverable and/or proposed criteria for monitoring outcomes to track the relative success of the program (i.e. measurable increases in sales, total number of visitors to the district, etc.) Page 4 If you have any questions regarding this application, please contact the Division of Economic Development at (847) 448-8100 or economicdevelopment@cityofevanston.org. Our current district light pole banners are 6 years old and need to be refreshed. The new design will be tied to our marketing campaign. Pole banners define "place" and are a piece of the total marketing package, as such it is hard to determine if a pole banner itself increases sales or visitors. Submit by Email Print Form Page 343 of 392 Main Street Merchants Association  Membership List Business Name Contact Address Eureka Antiques Bindy Bitterman 705 Washington Street Evanston Festival Theatre John Szostek 600 Main Street The Human Process Peter Norman 600 Main Street Ten Thousand Villages Doug Horst 719 Main Street Center for Independent  Futures Brian Kim or Jane Doyle 600 Main Street Chicago‐Main Newsstand Eric Ismond 860 Chicago Avenue Charter One Bank Raquel Henriquez 525 Main Street Vogue Fabrics Aaron Sussman 718 Main Street Good's of Evanston Shaun Chinsky 714 Main Street As You Like It Pat Murray 825 Chicago Avenue, Ste. B Virag Jewelers Peter Virag 703 Main Street Thai Bodywork Chuck Duff 537 Custer Avenue Chicago Rare Book Center Pat Martinak 703 Washington Street Evanston Jazzercize Lauren Heist Rebecca Mueller, Psy.D Rebecca Mueller 719 Main Street Collaborative Therapy Susan Alterman 719 Main Street Zen Shiatsu Chicago, LTD 825 A Chicago Avenue Hip Circle Studio Malik Turley 709 Washington Street Healthy Green Goods Marny Turvill 702 Main Street Reba Early Learning Center Marsha Ettema 740 Custer Avenue Piron Belgian Chocolatier Robert Piron 509 Main Street Whole Foods Market 1111 Chicago Avenue Page 344 of 392 Page 345 of 392 Page 346 of 392 Page 347 of 392 Page 348 of 392 For City Council meeting of July 11, 2011 Item O5 Business of the City by Motion: WestEnd Business Association Grant For Action To: Honorable Mayor and Members of the City Council From: Steve Griffin, Director, Community and Economic Development, Nancy Radzevich, Economic Development Manager, Johanna Nyden, Economic Development Planner Subject: Approval for Assistance from the Evanston Great Merchants Grant Program to the WestEnd Business Association Date: June 28, 2011 Recommended Action: The Economic Development Committee and Staff recommend approval for a Great Merchants Grant of $5,000 to the Evanston WestEnd Business Association (EWEBA) for the project proposed in the attached application. Funding Source: Staff proposes using funds from the Economic Development Fund’s Business District Improvement Fund (Account: 5300.65522). The 2011 Fiscal Year Budget allocated $175,000 to this account; to date $71,630 has been expended from this account. An additional $42,895 from this account has been approved by City Council for Façade Improvement Program projects during this year. Summary: The EWEBA requested funding to print banners for the business district to help identify the area as a unified business community. Over the past year, the EWEBA has worked with the City of Evanston to initiate this project and has already designed the banner with assistance from Staff. This project falls under the signage category included in the eligible activities. Staff has found the submitted application to be complete per the requirements of the program. The submitted application and supporting documentation are attached immediately following this memorandum. Legislative History: The Great Merchant Grant Program was approved by City Council at its May 9, 2011 meeting. The Economic Development Committee recommended approval of this grant application to City Council at its June 22, 2011 meeting. Memorandum Page 349 of 392 Page 2 of 2 Attachments: • Application • Membership List • Bids for printing and installation of banners • Design for the WestEnd banners Page 350 of 392 Page 351 of 392 How much money is your group requesting from the City of Evanston for the remaining fiscal year (through December 31, 2011)? Please provide a description of proposed programs, projects, and activities for your association.Amount Requested Is this vendor located in Evanston? Is this a "bulk" purchase with another association? Name of "bulk" items/projects/programs/activities Which organization/individual will be taking the lead on this activity? If you are "bulk" purchasing anything with another business association, please complete the table below: Page 2 $6,636.44 Banners for our light posts $6,636.44 No No Page 352 of 392 If you checked "No" for vendor location in Evanston, please provide an explanation as to why you are not proposing to use an Evanston vendor. Attachment B: Include any additional description or materials for how funds will be utilized. Past Neighborhood Business District Funding Awards Please list sources of revenue for your association in the previous years. Year Revenue from Dues Description of Revenue from other sources Amount of Revenue from other sources 2010 2009 2008 Y N If funds were awarded in 2010, were all funds spent? If not, why were all funds not expended? Provide a summary of how funds were used in the past fiscal year and direct measurable impacts these funds had on business district activities. Page 3 Staff response: No answer provided. $0.00 No funds have been received. $0.00 No funds have been received. $0.00 No funds have been received. No funds have ever been received. Staff response: No answer provided. Page 353 of 392 Public Benefits Will the programs or projects proposed this year help retain/expand existing Evanston businesses? N Y If yes, please specify which program/project and describe how it will help retain/expand existing businesses: If yes, please specify which program/project and describe how it will help to attract businesses: N YWill the programs or projects proposed this year include any attraction efforts to bring new businesses to your district? Describe project program outcomes not otherwise described above. Specifically, applicants should identify the desired outcome associated with funding. Describe deliverable and/or proposed criteria for monitoring outcomes to track the relative success of the program (i.e. measurable increases in sales, total number of visitors to the district, etc.) Page 4 If you have any questions regarding this application, please contact the Division of Economic Development at (847) 448-8100 or economicdevelopment@cityofevanston.org. Yes, it will help identify our area and help customers or vendors locate our businesses. We have spent the last year with the city planning on ways to identify this area. We had a program ready to go and it was delayed. The pole banners would compliment our long range plans. It will help identify our area and let other businesses know that we are a united community. It will help the area look safe and clean and a nice place for anyone to do business. It will help other programs get started and continue as we see that things are getting done. Some of the businesses that are not participating in our monthly meetings may take notice and want to get involved to see how they can help. It's basically a starting point to an area that has never really had an identity to the rest of Evanston or even to the local businesses. We can see how much more gets done in this area. How many more business owners get involved with the association. How many businesses clean up their own business fronts and landscaping to keep up with the image we are trying to portray. Submit by Email Print Form Page 354 of 392 WestEnd Business District Membership List Business Name Contact Street Addison Steel Business Owner 2225 Main Ades/Spatz Realty Andy Spatz 1216 Main Allegra Print &  Imaging Kyle Kurz 1255 Hartrey Auto Barn Motors Richard Fisher 1012 Chicago Ave BenVenuti & Stein Geno Benvenuto 2001 Greenleaf Bernard Foods Steve Bernard  and Mary Kay  Nolan 1125 Hartrey CENiehoff George Buhrfeind  and Noel Nieues 2021 Lee Charley's  Transmission Business Owner 1905 Greenleaf Collins Brothers Shamus Hanlon 2113 Greenleaf D.F. Goldsmith Business Owner 909 Pitner Dempster Auto  Rebuilders Dick Peach 2001 Dempster Devontry Workshop Josep Birgmann 920 Pitner District 65 Building &  Grounds Facility 1500 McDaniel Energy Recovery  Technologies Ron Fleckman 1657 Church  Evanston Auto Glass Business Owner 1108 Dodge Evanston Community  Media Center Steve  Bartelbaugh and  Steve Klinkert 1285 Hartrey Evanston ReBuilding  Warehouse Lou Dickson 1818 Dempster Foreign & Domestic  Auto Body Business Owner 1917 Greenleaf Frame One John Bernin 2100 Greenwood Gregory Lisinski Gregory Lisinski 2100 Greenleaf Have Dreams ‐  Finding Autistic  Voices Dana Fenceroy Dempster Heffernan Painting  Services Shawn Heffernan 2100 Greenleaf Page 355 of 392 WestEnd Business District Membership List Inclusion Solutions Patrick Hughes,  Jr.2000 Greenleaf, Suite 3 IRMCO Jennifer Kalas  and W. Jeff  Jeffrey 2117 Greenleaf Kinder Care Learning  Center Business Owner 2014 Dempster Lake Line Delivery &  Self Storage Business Owner 2100 Greenleaf Lark Management Reed Beidler 1235 Hartrey LSL Industries Ash Luthra 5535 N. Wolcott Marble & Granite  Supply of Illinois Maria Sederquist 1225 Hartrey Miracle Method:  Surface Restoration Business Owner 2000 Greenleaf, Suite 2 Music Institute of  Chicago Amber Bond 2008 Dempster Nature's Perspective Rick Prinz and  Paul Klitzke 2000 Greenleaf On Track Fulfillment,  Inc.Pamela Johnson 1285 Hartrey Patrick Kamara Pastor Kamara 1275 Hartrey Photography by Mike  Canale Mike Canale 2008 Dempster Pneufast Ed Chester 2200 Greenleaf Rimland Services NFP Carolyn Zak 1265 Hartrey Rolf's Auto Care Iris 2015 Dempster Spartech Plastics David Passarelli 2020 Greenwood Sterling Precision  Optical Business Owner 1916 Greenleaf Tapes Unlimited Reggie 1245 Hartrey Thermal Laminating Debbie Levitan 2220 Greenleaf  U Haul Business Owner WCGO ‐ 1590 AM 2100 Lee  Zeus & Company David Levy 2004 Dempster Page 356 of 392 Page 357 of 392 Page 358 of 392 Page 359 of 392 Page 360 of 392 Page 1 of 2 For City Council meeting of July 11, 2011 Item O6 Business of the City by Motion: Façade Improvements for Hecky’s Barbecue For Action To: Honorable Mayor and Members of the City Council From: Steve Griffin, Director, Community and Economic Development, Nancy Radzevich, Economic Development Manager, Johanna Nyden, Economic Development Planner Subject: Approval for Assistance from the Façade Improvement Program Date: June 29, 2011 Recommended Action: The Economic Development Committee and Staff recommend approval for financial assistance for façade improvements for Hecky’s Barbecue, located at 1902 Green Bay Road (PIN 10-13-213-013-0000) on a 50/50 cost-sharing basis not to exceed $11,500. This recommendation is conditional upon agreement by the property owner to the proposed façade improvements. Funding Source: The funding for this assistance is recommended to come from the Economic Development Fund’s Business District Improvement Fund (Account: 5300.65522). The 2011 Fiscal Year Budget allocated $175,000 to this account, to date $71,630 has been expended from this account. An additional $42,895 from this account has been approved by City Council for Façade Improvement Program projects during this year. Summary: Hecky’s Barbecue, located at 1902 Green Bay Road, proposes to perform masonry repair and tuckpointing along the Green Bay Road and Emerson facades, install new storefront frames and glass, install two new front doors, and replace existing façade lighting. Staff has found the submitted application to be complete, per the requirements of the program and is working with Hecky’s Barbecue to confirm that current ownership is amenable to the improvements. The submitted application and the supporting documentation are attached immediately following this memorandum. Memorandum Page 361 of 392 Page 2 of 2 Legislative History: At its June 22, 2011 meeting, the Economic Development Committee recommended approval of this item, conditional upon agreement by the property owner to the proposed improvements. Attachments: -Applications -Estimates Page 362 of 392 EDC Meeting June 22, 2011 Page 13 of 130Page 363 of 392 EDC Meeting June 22, 2011 Page 14 of 130Page 364 of 392 EDC Meeting June 22, 2011 Page 15 of 130Page 365 of 392 EDC Meeting June 22, 2011 Page 16 of 130Page 366 of 392 EDC Meeting June 22, 2011 Page 17 of 130Page 367 of 392 EDC Meeting June 22, 2011 Page 18 of 130Page 368 of 392 EDC Meeting June 22, 2011 Page 19 of 130Page 369 of 392 EDC Meeting June 22, 2011 Page 20 of 130Page 370 of 392 EDC Meeting June 22, 2011 Page 21 of 130Page 371 of 392 EDC Meeting June 22, 2011 Page 22 of 130Page 372 of 392 EDC Meeting June 22, 2011 Page 23 of 130Page 373 of 392 EDC Meeting June 22, 2011 Page 24 of 130Page 374 of 392 EDC Meeting June 22, 2011 Page 25 of 130Page 375 of 392 EDC Meeting June 22, 2011 Page 26 of 130Page 376 of 392 EDC Meeting June 22, 2011 Page 27 of 130Page 377 of 392 EDC Meeting June 22, 2011 Page 28 of 130Page 378 of 392 EDC Meeting June 22, 2011 Page 29 of 130Page 379 of 392 EDC Meeting June 22, 2011 Page 30 of 130Page 380 of 392 EDC Meeting June 22, 2011 Page 31 of 130Page 381 of 392 EDC Meeting June 22, 2011 Page 32 of 130Page 382 of 392 EDC Meeting June 22, 2011 Page 33 of 130Page 383 of 392 EDC Meeting June 22, 2011 Page 34 of 130Page 384 of 392 EDC Meeting June 22, 2011 Page 35 of 130Page 385 of 392 For City Council meeting of July 11, 2011 Item O7 Business of the City by Motion: Assistance for Gordon Food Service, 2424 Oakton For Action To: Honorable Mayor and Members of the City Council From: Steve Griffin, Director of Community & Economic Development Nancy Radzevich, Economic Development Manager Johanna Nyden, Economic Development Planner Subject: Redevelopment of 2424 Oakton Street by Gordon Food Service Date: June 29, 2011 Recommendation: The Economic Development Committee recommends to City Council that the City of Evanston share in the remediation and extraordinary site preparation costs for the redevelopment of 2424 Oakton Street. The Economic Development Committee recommends to City Council that the financial assistance to Gordon Food Service (GFS) be in an amount equal to one-third (1/3) of the total site remediation and extraordinary site preparation costs, not to exceed $100,000. Funding Source: Staff proposes using funds for this remediation from the Economic Development Fund’s Business Attraction/Expansion account (5300.62660). These funds are intended for utilization in large-scale redevelopment projects that are not located in tax increment financing districts in Evanston. Staff finds this fund appropriate for utilization in sites throughout Evanston that require brownfield remediation. For the 2011 Fiscal Year, the Business Attraction/Expansion Fund was budgeted to include $500,000; to date $76,850 has been allocated for various projects. Background: Since late 2010, Staff has worked with representatives from GFS to bring a GFS Marketplace store to Evanston. After consideration of a variety of locations in the market area, GFS entered into a contract to purchase a portion of the site located at 2424 Oakton Street. GFS seeks to construct a one-story approximately 16,000 square foot store with 65 parking spaces at the aforementioned location. GFS Marketplaces have recently entered the Chicagoland market; these stores sell foods and products in large quantities at discounted prices. The model is similar to a Sam’s Club or Costco Wholesale, but without a membership. GFS estimates that at its Evanston location, they will bring the following: • 35 new jobs, of which five to seven will be full-time equivalents; Memorandum Page 386 of 392 Page 2 of 2 • $5,000-$10,500 in new sales tax generation; and • $80,000-$100,000 in new property tax generation. After conducting due diligence on the property, GFS has determined that there is a significant cost to redevelop the site due to poor foundational support of the earth on the site and the presence of contaminants at the property that require remediation. The West Oakton corridor was a mix of industrial, warehouse, municipal public works uses, and public park/open space uses until the late-1990s. This particular site was a clay pit and brickyard from the late-1800s to the mid-1930s. The pit was later filled and a steel plant and bus terminal were constructed on the site. Staff estimates that this steel plant was demolished in 2005 when the site was purchased for redevelopment purposes. After demolition of these structures, Staff understands that the additional unknown fill material was used within excavated areas where structures had been removed and/or to level the site. Summary: According to GFS representatives, the site has extensive pollutants and contaminants as well as poor soil structure. The attached memorandum from GFS describes the site deficiencies and costs associated with the “clean up” of the contaminants and additional costs needed to properly construct the foundation structure, given the nature of soils. GFS has disclosed to staff that contaminants include hydraulic oil containers and contaminants from former leaking from underground storage tanks (USTs) that have since been removed. Additionally the area has tested above the allowable EPA limit for benzene, toluene, ethlybenzene, and xylenes (BTEX). GFS estimates that total costs for the site remediation and foundation reinforcement will require a total investment in excess of $330,000. As a result of these extraordinary development costs, GFS has requested that the City assist in remediation efforts of this brownfield in an amount of $100,000. Legislative History: The Economic Development Committee voted unanimously (7-0) to recommend to City Council assistance to GFS in an amount equal to one-third (1/3) of the total site remediation and extraordinary site preparation costs, not to exceed $100,000. Attachments: -Correspondence from GFS -Map of Site Page 387 of 392 P.O. Box 1812 Grand Rapids MI. 49501-1787 Telephone: (616) 717-7063 Bill Casey Real Estate Manager June 13, 2010 Johanna L. Nyden Economic Development Planner Community & Economic Development Department City of Evanston 2100 Ridge Avenue Evanston, IL 60201 P: 847.448.8014 | jnyden@cityofevanston.org Ms. Nyden, Pursuant to our conversations on the planned purchase of Lot 1 of 2424 Oakton St., Evanston, IL for the development of a GFS Marketplace store; below is a list of environmental discovery/remediation items that have either been completed or will be completed as part of the necessary development of the site. The overall anticipated costs for remediation and an additional foundation cost, due to poor historical soils at this location, is in excess of three hundred thousand dollars. We respectfully submit the assistance of the Evanston Economic Development Department in helping us remediate the site as part of our planned development of a GFS Marketplace store. Work already Completed- $15,555:  Geotechnical Report: $4,620  Phase I Environmental Site Assessment: $2,205  Additional Limited Site Investigation: $8,730 Investigate Work in process - $31,290:  Focused Remediation Study – NFR letter: $31,290 Page 388 of 392 P.O. Box 1812 Grand Rapids MI. 49501-1787 Telephone: (616) 717-7063 Anticipated Additional Construction Costs (required prior to building construction) - $220,000:  Foundation Soil Improvement Work (geopiers): $220,000 Potential Remediation Work (may/may not be required) - $70,000:  Potential disposal of “contaminated” soil at approved landfill depending on exact volume of soil: $70,000 We are planning on receiving a one hundred thousand dollar credit from the seller as part of the necessary additional work on the site. We will then be paying the additional costs as part of the development of the GFS Marketplace store. Our request is that you would be able to contribute one hundred thousand dollars as part of the necessary clean up of the site. We will be filing to the Illinois EPA for our No Further Remediation letter by the end of this month as a requirement for us to close on the property. I look forward to meeting with the committee and discussing the process further. Thanks, Bill Casey Real Estate Manager Page 389 of 392 2424 Oakton Street DISCLAIMER: This map and data are provided as-in without warranties of any kind. See www.cityofevanston.org/mapdisclaimers.html for more information Scale 1:3,716 Made with Evanston's GIS Printed: Jun 17, 2011 1:37:18 PMPage 390 of 392 Page 1 of 2 For City Council meeting of July 11, 2011 Item O8 Business of the City by Motion: Chicago Transit Authority Viaduct Project For Action To: Honorable Mayor and Members of the City Council From: Matt Swentkofske, Intergovernmental Affairs Coordinator Nancy Radzevich, Economic Development Manager Subject: Permit Fee for Chicago Transit Authority (CTA) Viaduct Project Date: June 29, 2011 Recommended Action: Staff supports a recommendation to City Council from the Economic Development Committee for utilization of up to $66,000 from the Economic Development Fund for costs associated with construction permit fees for the Chicago Transit Authority’s (CTA) project replacing the viaducts on Grove, Dempster and Greenleaf Streets. As this project has a preset budget limit from the CTA, utilization of Economic Development Fund for permitting fees could allow for additional work to be completed on the project. Funding Source: The funding for this assistance is recommended to come from the Economic Development Fund’s Business Attraction/Expansion budget (Account 5300.62660). These funds are intended for utilization in large-scale redevelopment projects that are not located in tax increment financing districts in Evanston. The approved Fiscal Year 2011 budget includes $500,000 for this account, of which $76,850 has been allocated for various projects this year. Summary: Currently the deteriorating viaducts throughout Evanston bisect several of Evanston’s key business districts and communities. The Chicago Transit Authority (CTA) is planning a large scale capital project in Evanston to completely replace the CTA viaducts located at Greenleaf, Grove and Dempster Streets by 2013. This project’s total capital investments for the Evanston viaducts are estimated to be $12 million. It will include total reconstruction of the three viaducts and improvements to the embankment along the Right of Way (ROW) if funding permits. Historically, the City does not waive permitting fees for any project within Evanston. However, exceptions have been made for significant capital investments done in concert with other government agencies like CTA. Considering the enrichment these Memorandum Page 391 of 392 Page 2 of 2 projects will make to the community and the city staff resources required coordinating in the completion of the project, staff recommends using funds from the Economic Development Fund to offset the permitting costs associated with this project. Funds equal to the projected Right of Way (ROW) permit fees for the projects will be transferred from Economic Development Fund’s Business Attraction and Expansion to the Traffic Engineering Right of Way Permit Fund. The money will pay for staff reviewing CTA plans, studying the projects’ impact, conducting inspections and for ongoing coordination of the project while allowing CTA to put more limited capital resources into the project. Assistance for permitting fees for the viaduct replacement projects is consistent with past City practices when the viaducts were replaced at Church Street in 2005 and Main Street in 2006. CTA’s work will take approximately six months to prepare the area, build new caissons, physically construct the bridge on-site and roll it into place. City staff has worked for the past year with CTA to move viaduct replacement forward and believes that financial participation in the cost of the permit fees reflects the partnership required to move forward. Additionally, this work is reflective of the City Council Goal Number Seven regarding Regional Affairs Agenda and working in a stronger way with regional entities like the CTA. The table below estimates the approximate total project cost, per viaduct, cost for permits, and specific details about each viaduct. Viaduct Location Total Project Cost (Approx.) Total Permitting Costs Notes Greenleaf Street $4.0 Million $30,000 Staging of bridge construction in Jewel Parking lot or on Greenleaf Street Dempster Avenue $4.0 Million $15,000 Staging of bridge construction will occur on Sherman Avenue (east of station) Grove Street $4.0 Million $21,000 Staging of bridge construction on Grove Street TOTAL $12.0 Million $66,000 Source: City of Evanston and the Chicago Transit Authority Legislative History: N/A Attachments: N/A Page 392 of 392