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HomeMy WebLinkAboutPacket - 02/03/2014 - City Council A G E N D A REGULAR CITY COUNCIL MEETING Monday, February 3, 2014, 7:30 PM 1. Call to Order 2. Roll Call 3. Pledge of Allegiance 4. Public Input Session: 10 Minute Limitation 5. Consent Agenda: A. Approval to advertise for bids for labor, materials, and equipment necessary for the renovation construction of Fort McHenry Park; B. Award of bid for printing three seasonal Parks & Recreation programs brochure and two City Newsletters to Woodward printing of Platteville, WI for the low base bid of $11,634; C. Approval to renew farm lease agreements with 1) Tom King for approx. 20 acres south of McCullom Lake Road (PIN 09-27-228-003 for an annual payment of $3,140; 2) James Finch for approx. 24.5 acres located off Curran Road (PIN 09 -33-100-003) for annual payment of $2,475; 3) CNS Farms for approx. 64 acres of a portion of Petersen Farm for annual payment of $7,168; and, 4) Charles Schaefer for approx. 12 acres on Riverside Hollow Outlot A (09-24-351-004) for annual payment of $1,344; D. Approval of an ordinance authorizing disposal of non-functioning inventory property; E. Approve request from McHenry Rotary Club to host annual Blues, Brews, & BBQ’s Festival on August 1st through August 3rd; special event liquor license for sale of beer, wine, and malt liquors; use of city services; and temporary advertising signs; F. Approve request from McHenry Rotary Sunrise Club to host annual St. Patrick’s Day Community Service Group Awareness Parade on March 16th, temporary closure of portions of Waukegan Road, Green Street, Pearl Stre et, Park Street; special use of Veterans Memorial Park; and waiver of all associated fees; G. Approve request from McHenry Kiwanis Club to host 12 th annual Soap Box Derby on June 21st (rain date June 22nd); practice event on June 14th (rain date June 15th); use of city support services; closure of portions of Waukegan Road & Green Street; and waiver of all associated fees; H. Approve request from Wonder Lake Ski Show Team to host annual Haunted Hayride in Petersen Park on October 11, 17, 18, 24, 25; temporary ad vertising signs; and waiver of park use fees I. Approval of December 16, 2013 City Council meeting minutes; and J. List of Bills. City Council Meeting Agenda February 3, 2014 Page Two 6. Approval of an ordinance granting variances from the Subdivision Control Ordinance to permit a second driveway cut onto Maple Avenue and relief from 100-ft. total frontage requirement for two driveway cuts; 50-ft. separation requirement between two driveways; and 5-ft. property line setback requirement for driveways for property located at 3802 Maple Avenue 7. Approval of an ordinance granting variances from the Subdivision Control Ordinance to permit three driveway curb cuts and relief from 50 -ft. separation requirement between two driveways for the property located at 3214 Golfview Terrace 8. Discussion on the Five-Year Capital Improvement Program for fiscal years 14/15 - 18/19 9. Mayor Statement and Reports 10. Committee Reports 11. Staff Reports 12. Future Agenda Items 13. Adjournment Office of the Deputy City Administrator Bill Hobson McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2159 Fax: (815) 363-2119 www.ci.mchenry.il.us CONSENT AGENDA DATE: February 3, 2014 TO: McHenry City Council FROM: Bill Hobson, Deputy City Administrator RE Request to Advertise for Proposals for Fort McHenry Renovation ATT: RFP Specifications ______________________________________________________________________________ Staff is seeking authorization to advertise for proposals for the complete renovation of the Fort McHenry playground. The playground turns 20 years old this year and many of the wood features have reached the end of their useful life. The city is working with Leather and Associates, who originally oversaw the construction of the community built project, to ensure the integrity of the park remains unchanged. The attached RFP will allow the city to identify a contractor to perform the work to Leather’s strict specifications. The anticipated cost for the project is roughly $220,000 and the estimated construction time is five weeks. The money for this project renovation would be allocated from the Parks Developer Donations Fund. If Council concurs, then it is recommended a motion is considered to approve the request to advertise for proposals for the renovation of the Fort McHenry playground. CITY OF MCHENRY 333 SOUTH GREEN STREET MCHENRY, ILLINOIS 60050 FORT MCHENRY PARK BID PACKAGE INVITATION FOR BIDDER’S PROPOSALS, GENERAL INSTRUCTIONS TO BIDDERS, SPECIAL INSTRUCTIONS TO BIDDERS, BIDDER’S PROPOSAL, BIDDER’S SWORN ACKNOWLEDGEMENT, BIDDER’S SWORN WORK HISTORY STATEMENT, FORM OF BID BOND, REQUEST FOR ADDITIONAL INFORMATION, BIDDER’S SWORN STATEMENT OF RESPONSIBILITY, AND ATTACHMENTS CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park BID PACKAGE TABLE OF CONTENTS 1. Invitation for Bidder’s Proposals BIDDING DOCUMENTS 2. General Instructions to Bidders 3. Special Instructions to Bidders 4. Bidder’s Proposal 5. Bidder’s Sworn Acknowledgment 6. Bidder’s Sworn Work History Statement 7. Form of Bid Bond 8. Request for Additional Information 9. Bidder’s Sworn Statement of Responsibility -1- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park OWNER: ENGINEER: INVITATION FOR BIDDER’S PROPOSALS City of McHenry Leathers & Associates 333 South Green Street 225 South Fulton Street McHenry, Illinois 60050 Ithaca, New York 14850 1. Notice to Bidders Invitation to Bid (1) Sealed bids, addressed to: City of McHenry 333 South Green Street McHenry, Illinois 60050 will be received until 11 a.m., local time, on February 25, 2014, in the office of the City Clerk, City of McHenry, 333 S. Green Street, McHenry, IL 60050. All bids must be submitted in the enclosed pre-labeled envelope with the fluorescent green sticker clearly visible. The bidder’s name and address must be clearly marked in the upper left hand corner of the envelope. After the official bid closing time, the bids will be publicly opened and read aloud. (2) The bids to be opened at the above date and time will be for furnishing all labor, material and equipment and performing all work required for the construction of Fort McHenry Park, as shown in the bid package dated February 4, 2014, completed on behalf of the City of McHenry, hereinafter called OWNER. (3) All proposals shall be accompanied by a cashier's certified check or bid bond upon a national or state bank or surety company in the amount 10% of the total amount for the base bid payable to the City of McHenry, as a guarantee that the bidder will enter into a contract and execute performance bond within fifteen (15) working days after notice of award and that his bid will not be withdrawn within forty-five (45) days after the date of opening of bids without the consent of the Owner and for future of bid bond. Bids without a bid bond will not be considered. INVITATION -2- (4) All bid securities will be returned to the respective bidders within thirty (30) days after bids are opened, except those which the Owner elects to hold until the successful bidder has executed the contract and furnished the required bonds. Thereafter, all remaining securities, including security of the successful bidder, will be returned within sixty (60) days. (5) The successful bidder must furnish both a performance bond and a payment bond upon approved standard form in the amount of 110% of the contract price from an approved surety company licensed by the State of Illinois, or acceptable, according to the latest list of companies holding certificates of authority from the Secretary of The Treasury of the United States, or other surety or sureties acceptable to the Owner. (6) The right is reserved, as the interest of the Owner may require to reject any and all bids, and to waive any informality in bids received. (7) Pre-qualified bidders and suppliers may obtain a PDF copy on CD of the bid package from the City of McHenry, 333 S. Green Street, McHenry, IL 60050 from 9 a.m. until 4:30 p.m. on February 4, 2014 and then between the hours of 8:30 a.m. and 4:30 p.m. until Bid Opening for a cost of $25.00. CD must be paid for at the time of pickup (checks, money orders or cashier’s checks payable to the City of McHenry). (8) Bidders should carefully examine the specifications, and other documents, visit the site of the work, and fully inform themselves as to all conditions and matters which can in any way affect the work or the cost thereof. Should a bidder find discrepancies in, or omission from the plans, specifications, or other documents, or should he be in doubt as to their meaning, he should at once notify the Owner and obtain clarification prior to submitting any bid. (9) A mandatory pre-bid conference will be held on-site, 4301 Front Royal Ave., McHenry, Illinois, on February 13-18, 2014. Bidders will be notified of the exact time and date by February 9, 2014. (10) Addenda to the specifications and revised drawings issued to bidders prior to the receipt of bids shall be considered part of the contract documents. Bidders shall acknowledge receipt of addenda and revised drawings on the proposal form. (11) Attention of Bidders is particularly called to the requirements concerning the payment of not less than the prevailing wage and salary rates specified in the Contract Documents and the conditions of employment with respect to certain categories and classifications of employees. See SPECIFICATIONS AND SPECIAL PROVISIONS The rates of pay set forth under SPECIFICATIONS AND SPECIAL PROVISIONS, are the minimums to be paid during the life of the Contract. It is INVITATION -3- therefore the responsibility of Bidders to inform themselves as to local labor conditions, such as the length of work day and work week, overtime compensation, health and welfare contributions, labor supply and prospective changes or adjustments of rates. (12) Attention of Bidders is particularly called to the requirement for ensuring that employees and applicants for employment are not discriminated against because of their race, color, religion, sex or national origin. See SPECIFICATIONS AND SPECIAL PROVISIONS. BY ORDER OF (Awarding Authority) City of McHenry Deputy City Administrator Bill Hobson 2. The work shall consist of all labor, materials and equipment necessary for the renovation construction of Fort McHenry Park to be coordinated by Leathers & Associates and as indicated in this bid package and on the plans prepared by Leathers & Associates. THE PLAN PREPARED BY LEATHERS & ASSOCIATES DATED APRIL 24, 2013 SHALL BE USED AS A REFERENCE DOCUMENT THROUGHOUT THE BIDDING AND CONSTRUCTION OF THE PROJECT. Description of the Work 3. All terms capitalized in this Invitation for Bidder’s Proposals and in the other Bidding Documents are defined in the Bidding Documents and the Contract and shall have such defined meanings wherever used. The Bid Package consists of the Bidding Documents and the Contract, both as hereinafter defined. Defined Terms 4. The awarding authority for this contract is the City of McHenry who reserves the right to waive technicalities and to reject any or all proposals as provided in Article 102.01 of the said Illinois Department of Transportation “Standard Specifications for Road and Bridge Construction.”, adopted January 1, 2012. Awarding Authority 5. The Bidding Documents INVITATION -4- The Bidding Documents consist of the following documents, all of which are by this reference made a part of this Invitation for Bidder’s Proposals as though fully set forth herein: (1) Invitation for Bidder’s Proposals; (2) General Instructions to Bidders; (3) Special Instructions to Bidders; (4) Addenda, if issued; (5) Bidder’s Proposal; (6) Bidder’s Sworn Acknowledgment; (7) Bidder’s Sworn Work History Statement; (8) Form of Bid Bond; (9) Request for Additional Information, if any; (10) Bidder’s Sworn Statement of Responsibility, if requested; (11) Other Information Submitted by Bidder, if requested; and (12) Notice of Award. 6. The Bidding Documents and the Contract may be examined at the office of the Owner, as listed above. A copy of the Bidding Documents and the Contract may be obtained at the office of the Owner at 9 a.m. on February 4, 2014. Inspection and Examination Each prospective Bidder shall, before submitting its Bidder’s Proposal, carefully examine the Bidding Documents and the Contract. Each prospective Bidder shall inspect in detail the Work Site and the surrounding area and shall familiarize itself with all local conditions, including subsurface, underground and other concealed conditions, affecting the Contract, the Work and the Work Site. The Bidder whose Bidder’s Proposal is accepted will be responsible for all errors in its Bidder’s Proposal including those resulting from its failure or neglect to make a thorough examination and investigation of the Bidding Documents, the Contract, and the conditions of the Work Site and the surrounding area. 7. Bid Opening INVITATION -5- Owner will receive sealed Bidder’s Proposals for the Work until 11 a.m., local time, on February 25, 2014, at Owner’s office listed above, at which time, or as soon thereafter as possible, all Bidder’s Proposals will be publicly opened and read aloud. 8. A. Bid Security, Bonds and Insurance Bid Security B. . Each Bidder’s Proposal shall be accompanied by a security deposit of at least ten percent of the Bidder’s Price Proposal in the form of (1) a Cashier’s Check or Certified Check drawn on a solvent bank insured by the Federal Deposit Insurance Corporation and payable without condition to Owner or (2) a Bid Bond in the form included in the Bidding Documents from a surety company licensed to do business in the State of Illinois with a general rating of A minus and a financial size category of Class X or better in Best’s Insurance Guide. Performance and Payment Bonds C. . The successful Bidder will be required to furnish a Performance Bond and a Labor and Material Payment Bond upon award of the Contract, each in the penal sum of the full amount of the Contract Price, in the form included in the Contract and from a surety company meeting the requirements set forth above. Each Bidder’s Proposal must be accompanied by a letter from such a surety company stating that it will execute Bonds in the form included in the Contract Documents upon award of the Contract to Bidder. Insurance DATED this 4th day of February, 2014. . The successful Bidder will be required to furnish certificates and policies of insurance as required by the Contract Agreement, upon award of the Contract. Each Bidder’s Proposal must be accompanied by a letter from Bidder’s insurance carrier or its agent certifying that said insurer has read the requirements set forth in the Contract and will issue the required certificates and policies of insurance upon award of the Contract to Bidder. CITY OF MCHENRY By: /s/ Bill Hobson Deputy City Administrator -i- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park GENERAL INSTRUCTIONS TO BIDDERS TABLE OF CONTENTS Section 1. Examination of Bidding Documents, Contract, and Work Site ...........................................1 Page 2. Interpretation of the Bidding Documents and the Contract .................................................3 3. Calculation of Unit Price Proposals and Compensation ......................................................3 4. Prevailing Wages .................................................................................................................4 5. Taxes and Benefits ...............................................................................................................4 6. Permits and Licenses............................................................................................................4 7. Preparation of Bidder’s Proposal .........................................................................................5 8. Signature Requirements .......................................................................................................6 9. Bid Security .........................................................................................................................7 10. Surety and Insurance Commitments ....................................................................................8 11. Submission of Bidder’s Proposals .......................................................................................8 12. Withdrawal of Bidder’s Proposals .......................................................................................8 13. Public Opening of Bidder’s Proposals .................................................................................9 14. Qualification of Bidders .......................................................................................................9 15. Disqualification of Bidders ................................................................................................10 16. Award of Contract..............................................................................................................11 17. Notice of Award; Effective Date of Award .......................................................................11 18. Closing of Contract ............................................................................................................12 19. Failure to Close ..................................................................................................................12 20. Time of Starting and Completion ......................................................................................13 21. Confidentiality ...................................................................................................................13 -1- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park 1. GENERAL INSTRUCTIONS TO BIDDERS A. Examination of Bidding Documents, Contract, and Work Site Bidding Documents and the Contract B. . Each prospective Bidder shall, before submitting its Bidder’s Proposal, carefully examine the Bidding Documents and the Contract as defined in the Invitation for Bidder’s Proposals and included in this Bid Package. The Contract contains provisions applicable not only to the successful Bidder but also to all of its Subcontractors and Suppliers. In making copies of the Bidding Documents and the Contract available to prospective Bidders, Owner and Engineer do so only for the purpose of obtaining Bidder’s Proposals and such provision does not confer a license or grant for any other use. Work and Work Site Conditions . Each prospective Bidder shall, before submitting its Bidder’s Proposal, personally inform itself, by on-site inspection and investigation and by such other appropriate and lawful means as it may wish, of all conditions under which the work is to be performed; of the obstacles, unusual conditions or difficulties that may be encountered, whether or not referred to in the Bidding Documents or the Contract; and of all other relevant matters concerning the Work Site and the surrounding area, including subsurface, underground and other concealed conditions. In examining the Work Site and the surrounding area, special attention shall be given to the cost and feasibility of the Work to be performed thereon, including the arrangement and conditions of existing or proposed structures that will affect, or that will be affected by, the Work; the procedures necessary for maintenance of uninterrupted operations; the need to interrupt operations for any reason; and the availability and cost of the means and methods of accomplishing the Work. Any prospective Bidder desiring to make borings, explorations or observations to determine conditions at or around the Work Site shall obtain permission from Owner or from any other property owner, as appropriate, prior to commencement of any such activity. A mandatory pre-bid conference will be held on-site, 4301 Front Royal Ave., McHenry, Illinois, on February 13-18, 2014. Bidders will be notified of the exact time and date by February 9, 2014. Notwithstanding anything set forth in this Subsection 1B, it shall remain the successful Bidder’s responsibility to (i) determine during construction the presence and location of any underground obstructions and to make adjustments in the alignment or grade of the Work to pass around, over, or under them, and (ii) determine during construction the presence and location of any adverse soil conditions and to take all necessary action to eliminate, address, or otherwise deal with such adverse soil conditions, all without any equitable adjustment in the Contract Time or, except as expressly provided, and only to the limited extent set forth, in Sections 2.1 through 2.3 of the General Conditions of Contract included in this Bid Package, the Contract Price. GENERAL INSTRUCTIONS -2- C. Quantities D. . Each prospective Bidder shall, before submitting its Bidder’s Proposal, satisfy itself, by personal inspection and investigation of the Work Site or by such other appropriate and lawful means as it may wish, as to the correctness of any quantities listed in the Bidding Documents. Equipment, Materials, and Supplies E. . Each Bidder shall base its Bidder’s Proposal on new, undamaged, first-quality equipment, materials, and supplies complying fully with the Contract, and in the event any Bidder names or includes in its Bidder’s Proposal equipment, materials, or supplies that do not conform, such Bidder shall, if awarded the Contract, be responsible for furnishing equipment, materials, and supplies that fully conform to the Contract at no increase in the Bidder’s Price Proposal. Information Provided by Owner F. . When information pertaining to subsurface, underground or other concealed conditions or obstructions, soils analysis, borings, test pits, buried structures, utility locations or conditions, conditions of existing structures, and similar site information or data and other investigations is shown or indicated on the Contract Drawings included in this Bid Package, is distributed with the Bidding Documents or the Contract, or is otherwise made available to any prospective Bidder by Owner, such information is shown, indicated, distributed, or made available solely for the convenience of such prospective Bidder and is not part of the Bidding Documents or the Contract. Owner assumes no responsibility whatever in respect to the sufficiency or accuracy of any such information, and there is no guaranty or warranty, either expressed or implied, that the conditions indicated are representative of those existing throughout the Work or the Work Site, or that the conditions indicated are representative of those existing at any particular location, or that unanticipated conditions may not be present. Representation and Warranty of Bidder G. . Each Bidder submitting a Bidder’s Proposal expressly thereby represents and warrants that it has had an adequate period of time to conduct, and has conducted, the independent examinations, inspections and investigations required by these General Instructions to Bidders. Each Bidder submitting a Bidder’s Proposal expressly thereby further represents and warrants that Bidder’s Price Proposal includes such allowances for contingencies as Bidder deems appropriate with respect to such risks and changes in the Work as the successful Bidder is responsible for dealing with under the Contract without any equitable adjustment in the Contract Price or Contract Time. Remedies for Failure to Comply. The successful Bidder will be responsible for all errors in its Bidder’s Proposal resulting from such Bidder’s failure or neglect to comply with these General Instructions to Bidders. The successful Bidder shall bear all damages and costs associated therewith, arising therefrom, or resulting from matters or conditions first discovered during the progress of the Work, including, but not limited to, damages or costs resulting from, arising out of, or in any way related to increases in time-related costs; increases in costs of labor, equipment, materials, or supplies; costs of additional personnel; costs of additional equipment; costs of additional premium time for personnel or equipment; increase in costs for Bond or insurance premiums; lower labor productivity; lost profits or alternative income; effects on other contracts; and costs of demobilization and remobilization. GENERAL INSTRUCTIONS -3- 2. A. Interpretation of the Bidding Documents and the Contract Defined Terms B. . All terms capitalized in these General Instructions to Bidders and in the other Bidding Documents are defined in the Bidding Documents and the Contract and shall have such defined meanings wherever used. Implied Terms C. . If any workmanship, equipment, materials, or supplies that are not directly or indirectly set forth in the Contract are nevertheless necessary to the proper provision, performance, and completion of the whole of the Work in accordance with the intent of the Contract, each prospective Bidder shall understand such workmanship, equipment, materials, or supplies to be implied and shall provide for such workmanship, equipment, materials, or supplies in its Bidder’s Proposal as fully as if it were particularly described. Addenda All Addenda issued prior to the opening of Bidder’s Proposals shall become a part of the Bidding Documents or the Contract, as the case may be. Each prospective Bidder shall be responsible for inquiring from time to time as to the availability of Addenda. . No interpretation of the Bidding Documents or the Contract will be made except by written addendum duly issued by Engineer or Owner (“Addendum”). No interpretation not contained in an Addendum shall be valid or have any force or effect whatever. If any prospective Bidder is in doubt as to the true meaning of any part of the Bidding Documents or the Contract, such prospective Bidder shall submit to Owner or Engineer a written request for an interpretation thereof as far in advance of the scheduled opening of Bidder’s Proposals as possible. Owner shall use its best efforts to issue Addenda in response to all valid, appropriate, and timely inquiries, but accepts no responsibility for doing so. Inquiries not answered by Addenda shall be considered invalid, inappropriate, or untimely inquiries. D. Informal Responses 3. . Neither Owner nor Engineer will give oral answers or instructions in response to any inquiries received prior to the award of the Contract regarding the meaning of the Bidding Documents or the Contract nor any oral indication as to the validity of any such inquiry. Any such oral answer, instruction or indication shall not be binding, shall be deemed to be unauthorized and given informally for the convenience of the Person making the inquiry, shall not be guaranteed, and shall not be relied upon by any prospective Bidder. By submitting a Bidder’s Proposal, each Bidder shall be deemed to have agreed that such information has not been used as a basis of its Bidder’s Proposal and that the giving of any such information does not entitle such Bidder to assert any claim or demand against Owner or Engineer on account thereof. On all items for which Bidder’s Proposals are to be received on a unit price basis, Bidder’s Proposals will be compared on the basis of the approximate number of units stated in the Bidding Documents multiplied by each Bidder’s respective Price Proposal for each Unit Price Item. Calculation of Unit Price Proposals and Compensation GENERAL INSTRUCTIONS -4- Payment on the Contract for each Unit Price Item will be based on the actual number of acceptable units of such Unit Price Item installed complete in place, measured on the basis defined in the Contract. The approximate quantities stated in the Bidding Documents shall not be used in establishing the compensation due under the Contract. Such stated quantities are Engineer’s estimate only for Owner’s convenience in comparing Bidder’s Proposals and shall not be relied upon by prospective Bidders. Any increases in the number of units of Unit Price Items required to complete the Work resulting from risks or changes in the Work that the successful Bidder is responsible for dealing with under the Contract without any equitable adjustment in the Contract Price shall be paid for at the respective Price Proposal for each such Unit Price Item. No Bidder shall, after submission of its Bidder’s Proposal, dispute or complain of any estimate of Unit Price Items contained in the Bidding Documents nor assert that there was any misunderstanding in regard to the nature or amount of Work to be done. 4. In accordance with the Prevailing Wage Act, 820 ILCS 130/0.01 Prevailing Wages et seq 5. ., not less than the prevailing rate of wages for similar work in the locality in which the Work is to be performed shall be paid to all laborers. A copy of Owner’s ordinance ascertaining the prevailing rate of wages, in effect as of the date of the Invitation for Bidder’s Proposals, is included in this Bid Package. If the Illinois Department of Labor revises the prevailing rate of hourly wages to be paid, the revised rate shall apply to the Contract. Owner is exempt from state and local sales, use and excise taxes. Bidder’s Price Proposal shall not include any such taxes. A letter of exemption will be provided to the successful Bidder, if necessary. Owner will not reimburse, nor assist the successful Bidder in obtaining reimbursement for, any state or local sales, use or excise taxes paid by the successful Bidder. The successful Bidder shall be required to reimburse Owner for any such taxes paid. Taxes and Benefits Bidder’s Price Proposal shall include all other applicable federal, state, and local taxes of every kind and nature applicable to the Work as well as all taxes, contributions, and premiums for unemployment insurance, old age or retirement benefits, pensions, annuities, or other similar benefits. It shall be the sole responsibility of each prospective Bidder to determine the applicability and amount of such taxes, contributions, and premiums and no extra compensation shall be paid by Owner for the successful Bidder’s failure to include these costs in its Bidder’s Proposal. 6. Except as otherwise expressly provided in the Special Conditions of Contract included in this Bid Package, Bidder’s Price Proposal shall include the cost of obtaining all permits, licenses, and other approvals and authorizations required by law for performance of the Work. It shall be the sole responsibility of each prospective Bidder to determine the applicable Permits and Licenses GENERAL INSTRUCTIONS -5- permits, licenses, and other approvals and authorizations and no extra compensation shall be paid by Owner for the successful Bidder’s failure to include these costs in its Bidder’s Proposal. The successful Bidder shall be required to display all permits, licenses and other approvals and authorizations as required by law. 7. Bidder’s Proposals to enter into the Contract for the Work shall be made only on the blank Bidder’s Proposal form furnished by Owner and included in this Bid Package. Entries on the Bidder’s Proposal form shall be typed or legibly written in ink. Preparation of Bidder’s Proposal Price Proposals are to be written by words and by figures as provided on the Bidder’s Proposal form. In case of any conflict, words shall prevail. In case of any error in adding or multiplying individual items, the prices listed for individual items shall control over any incorrect total of such items. A Bidder’s Proposal may be rejected if it does not contain a requested price for each and every item named in the Bidder’s Proposal form or may be interpreted as bidding “no charge” to Owner for any item left blank, except as may be otherwise provided in the Special Instructions to Bidders included in this Bid Package. Prospective Bidders are warned against making alterations of any kind to the Bidder’s Proposal form or to any entry thereon. Bidder’s Proposals that contain omissions, conditions, alterations, or additions not called for by the Bidding Documents may be rejected or interpreted so as to be most favorable to Owner. Bidder’s Proposals that are not submitted on the Bidder’s Proposal form furnished by Owner or that are separated from this bound Bid Package may be rejected. Each Bidder shall securely staple into its Bidder’s Proposal a copy of each Addendum issued for the Bidding Documents and the Contract and shall include in the place provided therefor in the Bidder’s Proposal form a listing of all such Addenda. Bidder’s Proposals that fail to comply with this Instruction may be rejected. Each Bidder shall complete, sign as required pursuant to Section 8 of these General Instructions to Bidders, and submit with its Bidder’s Proposal all of the following documentation: (1) Bidder’s Sworn Acknowledgment included in this Bid Package; (2) Bidder’s Sworn Work History Statement included in this Bid Package; (3) Bid Security as required by Section 9 of these General Instructions to Bidders; (4) Surety Commitment Letter as specified in the Invitation for Bidder’s Proposals; GENERAL INSTRUCTIONS -6- (5) Insurance Commitment Letter as specified in the Invitation for Bidder’s Proposals; and (6) Such other documentation, if any, as may be required by any Special Instructions to Bidders included in this Bid Package. Every Bidder submitting a Bidder’s Proposal shall be conclusively deemed to have evidenced an intention to be bound thereby whether or not the requirements for signing Bidder’s Proposals found in Section 8 of these General Instructions to Bidders are satisfied. However, any Bidder’s Proposal that fails to comply with Section 8 of these General Instructions to Bidders may nevertheless be rejected. If a deficiently prepared Bidder’s Proposal is not rejected, Owner may demand correction of any deficiency and award the Contract to Bidder upon satisfactory compliance with this Instruction. 8. A. Signature Requirements Bidder’s Proposals (1) . The following requirements shall be observed in the signing of each Bidder’s Proposal: Corporations (2) . Each Bidder’s Proposal submitted by a corporation shall be signed by the President or other authorized officer of the corporation and shall also bear the attesting signature of the Secretary or Assistant Secretary of the corporation. A certified copy of a resolution of the Board of Directors of the corporation evidencing the authority of the officials signing and attesting the Bidder’s Proposal to do so shall be attached to it. Partnerships (3) . Each Bidder’s Proposal submitted by a partnership shall be signed by all of its general partners or by an attorney-in- fact. If signed by an attorney-in-fact, there shall be attached to the Bidder’s Proposal a power of attorney executed by all of the general partners of such partnership evidencing authority of such attorney-in-fact to sign the Bidder’s Proposal. Individuals (4) . Each Bidder’s Proposal submitted by an individual shall be signed by such individual or by an attorney-in-fact. If signed by an attorney-in-fact, there shall be attached to the Bidder’s Proposal a power of attorney executed by such individual evidencing the authority of such attorney-in-fact to sign the proposal. Joint Ventures. Each Bidder’s Proposal submitted by a joint venture shall be signed by each signatory of the joint venture agreement by which such joint venture was formed in accordance with the applicable provisions of (1), (2) and (3) above or by an GENERAL INSTRUCTIONS -7- attorney-in-fact. If signed by an attorney-in-fact, there shall be attached to the Bidder’s Proposal a power of attorney executed by each signatory to the joint venture agreement evidencing the authority of such attorney-in-fact to sign the proposal. Any Bidder’s Proposal that fails to comply with this Instruction may be rejected, or, if not rejected, Owner may demand correction thereof and award the Contract to Bidder upon satisfactory compliance with this Instruction. B. Other Documents Any Bidder’s Proposal that fails to comply with this Instruction may be rejected, or, if not rejected, Owner may demand correction thereof and award the Contract to Bidder upon satisfactory compliance with this Instruction. . The signature requirements set forth in Subsection 8A shall apply to all other documents in the Bid Package required to be executed by Bidder, Bidder’s sureties and Bidder’s insurance representatives as well as to the Contract Agreement, the Contractor’s Certification and all other required documentation related to the Contract. 9. A. Bid Security Required Bid Security Any Bidder’s Proposal that fails to comply with this Instruction may be rejected, or, if not rejected, Owner may demand correction of any deficiency and award the Contract to Bidder upon satisfactory compliance with this Instruction. . Every Bidder’s Proposal shall be accompanied by bid security in the form of a Cashier’s Check, Certified Check or Bid Bond as specified in the Invitation for Bidder’s Proposals (“Bid Security”), which Bid Security shall stand as a guaranty that (1) if Bidder is determined to be one of the Most Favorable Bidders (see Section 14B below), Bidder will submit all additional information requested by Owner; (2) if such Bidder’s Proposal is accepted, Bidder will timely file the Bonds and the certificates and policies of insurance required by the Contract; and (3) if such Bidder’s Proposal is accepted, Bidder will timely execute the Contract Agreement, the Contractor’s Certification, and all other required documentation related to the Contract. B. Return of Bid Security C. . Bid Security submitted in the form of Cashier’s Checks or Certified Checks will be returned to all except the Most Favorable Bidders within five Days after the opening of Bidder’s Proposals, and to the Most Favorable Bidders within five Days after execution of the Contract Agreement by Owner. Bid Bonds will not be returned unless otherwise requested by Bidder. Liquidated Damages. If a Most Favorable Bidder fails to timely submit all additional information requested by Owner, or if the successful Bidder fails to timely and properly submit all required Bonds, certificates and policies of insurance, or if the successful Bidder fails to timely and properly execute the Contract Agreement, the Contractor’s Certification and all other required documentation related to the Contract, it will be difficult and impracticable to ascertain and determine the amount of damage that Owner will sustain by GENERAL INSTRUCTIONS -8- reason of any such failure. For such reason, every Bidder shall, by submitting its Bidder’s Proposal, be deemed to agree that Owner shall have the right, at its option in the event of any such default, to retain or recover as reasonably estimated liquidated damages, and not as a penalty, the entire amount of the Bid Security or ten percent of the Bidder’s Price Proposal, whichever is greater, or to exercise any and all equitable remedies it may have against the defaulting Bidder. 10. Every Bidder’s Proposal shall be accompanied by: Surety and Insurance Commitments (1) A letter from a surety company, licensed to do business in the State of Illinois with a general rating of A minus and a financial size category of Class X or better in Best’s Insurance Guide, stating that it will execute Bonds in the form included in the Contract Documents upon award of the Contract to Bidder. (2) A letter from Bidder’s insurance carrier or its agent certifying that said insurer has read the insurance requirements set forth in the Contract and will issue the required certificates and policies of insurance upon award of the Contract to Bidder. Any Bidder’s Proposal that fails to comply with this Instruction may be rejected, or, if not rejected, Owner may demand correction of any deficiency and award the Contract to Bidder upon satisfactory compliance with this Instruction. 11. One copy of each Bidder’s Proposal, properly signed, together with the required Bid Security (see Section 9), the required surety and insurance commitment letters (see Section 10) and all other required documents, shall be enclosed in a sealed envelope or package and shall be addressed and delivered to the place, before the time, and in the manner designated in the Invitation for Bidder’s Proposals. Each sealed envelope or package containing a Bidder’s Proposal shall be identified as such and shall be marked with the title of the Contract and Bidder’s full legal name. All documents designated in the Bidding Documents or the Contract, including any Addenda, will be considered part of each Bidder’s Proposal whether attached or not. The Bidder’s Proposal form shall not be removed from this bound Bid Package. Submission of Bidder’s Proposal 12. Any Bidder’s Proposal may be withdrawn at any time prior to the opening of any Bidder’s Proposal, provided that a request in writing, executed by Bidder in the manner specified in Section 8 of these General Instructions to Bidders, for the withdrawal of such Bidder’s Proposal is filed with Owner prior to the opening of any Bidder’s Proposal. The withdrawal of a Bidder’s Proposal prior to opening of any Bidder’s Proposal will not prejudice the right of Bidder to file a new Bidder’s Proposal. Withdrawal of Bidder’s Proposal GENERAL INSTRUCTIONS -9- No Bidder’s Proposal shall be withdrawn without the consent of Owner for a period of 60 Days after the opening of any Bidder’s Proposal. Any Bidder’s Proposal may be withdrawn at any time following the expiration of said 60 Day period, provided that a request in writing, executed by Bidder in the manner specified in Section 8 of these General Instructions to Bidders, for the withdrawal of such Bidder’s Proposal is filed with Owner after said 60 Day period. If no such request is filed, the date for acceptance of such Bidder’s Proposal shall be deemed to be extended until such a request is filed or until Owner executes a Contract pursuant to the Invitation for Bidder’s Proposals or until Owner affirmatively and in writing rejects such Bidder’s Proposal. 13. Bidder’s Proposals will be opened and the Price Proposals will be read aloud publicly at the time and place indicated in the Invitation for Bidder’s Proposals or as soon thereafter as possible. Bidders or their agents are invited to be present. All Bidders’ Proposals received after the specified time of opening will be returned unopened. Public Opening of Bidder’s Proposals 14. A. Qualification of Bidders Factors B. . Owner intends to award the Contract only to a Bidder that furnishes satisfactory evidence that it has the requisite experience, ability, capital, facilities, plant, organization and staffing to enable it to perform the Work successfully and promptly and to complete the Work for the Contract Price and within the Contract Time. Most Favorable Bidders C. . A preliminary determination as to eligibility of up to three Bidders (herein referred to as “Most Favorable Bidders”) who shall be eligible for further consideration shall be made on the basis of the amount of the Bidder’s Price Proposals, Owner’s prior experience with the Bidders, Owner’s knowledge of the Bidders’ performance on other relevant projects, and all other relevant facts or matters mentioned in the Bidding Documents or the Contract or that Owner may legally consider in making its determination. The making of such a preliminary determination shall not waive Owner’s right to reject any and all Bidder’s Proposals nor waive such other rights as are set forth in Section 16 of these General Instructions to Bidders. Final Determination. The final selection of the successful Bidder from among the Most Favorable Bidders shall be made on the basis of the above-mentioned factors and any additional information that may be requested of all or any one or more of the Most Favorable Bidders. Such additional information may include, but is not limited to, a listing of available personnel, plant and equipment; a description of current work loads and any pending bids or proposals; financial and litigation statements; and any other pertinent information. If such additional information is required, Owner shall issue a Request for Additional Information in the form included in this Bid Package to one or more of the Most Favorable Bidders. In the event Owner issues a Request for Additional Information, the responding Bidder shall provide such information within two business days after receipt of said Request for Additional Information or such other period as may be set forth therein. Failure to so answer shall, at GENERAL INSTRUCTIONS -10- Owner’s option, be grounds for the imposition of liquidated damages, as more specifically set forth in Section 9 above. 15. A. Disqualification of Bidders More Than One Bidder’s Proposal B. . No more than one Bidder’s Proposal for the Work described in the Contract shall be considered from any single corporation, partnership, individual or joint venture, whether under the same or different names and whether or not in conjunction with any other corporation, partnership, individual or joint venture. Reasonable grounds for believing that any corporation, partnership, individual or joint venture is interested, as a principal, in more than one Bidder’s Proposal for the Work may cause the rejection of all Bidder’s Proposals in which such corporation, partnership, individual or joint venture is interested. Nothing contained in this Subsection 15A shall prohibit any single corporation, partnership, individual or joint venture, whether under the same or different names and whether or not in conjunction with any other corporation, partnership, individual or joint venture, from submitting a bid or quoting prices to more than one Bidder for equipment, materials and supplies or labor to be furnished as a Subcontractor or Supplier. Collusion C. . If there are reasonable grounds for believing that collusion exists among any Bidders, all Bidder’s Proposals of the participants in such collusion will not be considered. Default D. . If a Bidder is or has been in default on a contract with Owner or in the payment of monies due Owner, its Bidder’s Proposal will not be considered. Deficiencies (1) submits a Bidder’s Proposal that does not contain a lump sum or unit price for each pay item requested; . Owner expressly reserves the right in its sole and absolute discretion to disqualify any Bidder that: (2) submits a Bidder’s Proposal on a form other than the Bidder’s Proposal form included in the Bidding Documents or alters such form or detaches any part of such form from this bound Bid Package; (3) submits a Bidder’s Proposal that contains omissions, alterations, unauthorized additions, conditional or alternate bids, or irregularities of any kind that may tend to make the Bidder’s Proposal incomplete, indefinite or ambiguous as to its meaning, including, but not limited to, conditional surety and insurance commitment letters; (4) submits an unsigned or improperly signed Bidder’s Proposal; GENERAL INSTRUCTIONS -11- (5) submits a Bidder’s Proposal containing any provision reserving the right to accept or reject an award or to enter into a Contract pursuant to award; or (6) submits a Bidder’s Proposal that is not prepared in ink. If the deficient Bidder is not disqualified, Owner may demand correction of any deficiency and award the Contract to Bidder upon satisfactory compliance with these General Instructions to Bidders and any Special Instructions to Bidders included in this Bid Package. 16. A. Award of Contract Reservation of Rights B. . Owner reserves the right to accept the Bidder’s Proposal that is, in its judgment, the best and most favorable to the interests of Owner and the public; to reject the low Price Proposal; to accept any item of any Bidder’s Proposal; to reject any and all Bidder’s Proposals; to accept and incorporate corrections, clarifications or modifications following the opening of the Bidder’s Proposals when to do so would not, in Owner’s opinion, prejudice the bidding process or create any improper advantage to any Bidder; and to waive irregularities and informalities in the bidding process or in any Bidder’s Proposal submitted; provided, however, that the waiver of any prior defect or informality shall not be considered a waiver of any future or similar defects or informalities, and Bidders should not rely upon, or anticipate, such waivers in submitting their Bidder’s Proposals. Firm Offers C. . All Bidder’s Proposals are firm offers to enter into the Contract and no Bidder’s Proposals shall be deemed rejected, notwithstanding acceptance of any other Bidder’s Proposal, until the Contract has been executed by both Owner and the successful Bidder or until Owner affirmatively and in writing expressly rejects such Bidder’s Proposal. Time of Award 17. . It is expected that the award of the Contract, if it is awarded, will be made within 60 Days following the opening of the Bidder’s Proposals. Should administrative difficulties be encountered after the opening of the Bidder’s Proposals, including the annulment of any award, that may delay an award or subsequent award beyond such 60 Day period, Owner may accept any Bidder’s Proposal for which the date for acceptance has been extended as provided in Section 12 of these General Instructions to Bidders in order to avoid the need for re-advertisement. No Bidder shall be under any obligation to extend the date for acceptance of its Bidder’s Proposal. Failure of one or more of the Bidders or their sureties to extend the date for acceptance of its Bidder’s Proposal shall not prejudice the right of Owner to accept any Bidder’s Proposal for which the date for acceptance has been extended. If the Contract is awarded by Owner, such award shall be effective when a Notice of Award in the form included in this Bid Package has been delivered to the successful Bidder (“Effective Date of Award”). Owner will prepare five copies of the Contract based upon Bidder’s Proposal and will submit them to the successful Bidder with the Notice of Award. Notice of Award; Effective Date of Award GENERAL INSTRUCTIONS -12- 18. A. Closing of Contract Closing Date B. . Unless otherwise stated in the Notice of Award, the successful Bidder shall satisfactorily complete all Conditions Precedent to Closing before, and the Contract and all related documents shall be executed, submitted and exchanged by Owner and Bidder (“Closing”) on, the tenth Day following the Effective Date of Award or within such extended period as Owner may, in the exercise of its sole discretion, authorize in writing after issuance of the Notice of Award (“Closing Date”). Conditions Precedent to Closing Failure to timely execute or submit any of the aforesaid documents shall be grounds for the imposition of liquidated damages as more specifically set forth in Section 9 above. If the submitted documents or any of them fail to comply with the Bidding Documents or the Contract or are not timely executed and submitted, Owner may, in its sole discretion, annul the award or allow the successful Bidder an opportunity to correct the deficiencies. . On or before the Closing Date, the successful Bidder shall: (1) sign (see Section 8), date as of the Closing Date, and submit to Owner all five copies of the Contract Agreement, the Contractor’s Certification and all other required documentation related to the Contract on or before the Closing Date; and (2) submit five executed copies of all required Powers of Attorney and authorizing resolutions, if any (see Section 8), and five executed copies of all required Bonds dated as of the Closing Date and all certificates and policies of insurance (see Contract Agreement, Article IV) (“Conditions Precedent to Closing”). In no event will Owner execute the Contract Agreement until any and all such deficiencies have been cured or Owner has received adequate assurances, as determined by Owner, of complete and prompt performance. C. Closing 19. . At the Closing, and provided that all documents required to be submitted prior to or at the Closing have been reviewed and determined by Owner to be in compliance with the Bidding Documents and the Contract, or assurances of complete and prompt performance satisfactory to Owner have been received, Owner shall execute all copies of the Contract Agreement, retain three copies of the completed Contract, and tender two copies to the successful Bidder at the Closing. The successful Bidder shall tender one copy to its surety company or companies. The successful Bidder or its agent shall be present at the Closing. A. Failure to Close Annulment of Award; Liquidated Damages B. . The failure or refusal of a successful Bidder to comply with the Conditions Precedent to Closing or to otherwise fail or refuse to Close shall be just cause for the annulment of the award and the imposition of liquidated damages or the exercise of equitable remedies, both as more specifically set forth in Section 9 above. Subsequent Awards. Upon annulment of an award, Owner may accept, and award a Contract based on, any other Bidder’s Proposal as Owner, in its sole judgment, GENERAL INSTRUCTIONS -13- deems to be the best or may invite new Proposals or may abandon the bidding process or the Work. 20. Work shall commence, shall be continuously and diligently prosecuted, and shall be completed within the Contract Time stated in the Contract. Time of Starting and Completion BIDDERS ARE DIRECTED TO THE GENERAL AND SPECIAL CONDITIONS OF CONTRACT INCLUDED IN THIS BID PACKAGE FOR PROVISIONS CONCERNING COORDINATION OF THE WORK WITH OTHER WORK BEING UNDERTAKEN BY OR FOR OWNER. NO CLAIMS FOR DELAY OR INTERFERENCE BASED ON ANY SUCH OTHER WORK WILL BE ALLOWED. BIDDERS ARE DIRECTED TO THE GENERAL AND SPECIAL CONDITIONS OF CONTRACT INCLUDED IN THIS BID PACKAGE FOR PROVISIONS, IF ANY, RELATED TO LIQUIDATED DAMAGES FOR DELAYS IN COMPLETION OF THE WORK. 21. Each Bidder shall identify any information submitted in the bidding process that is considered by it to be confidential or proprietary. Owner shall not disclose, outside the bidding process, at any time, either during or subsequent to the bidding process, any such designated confidential or proprietary information, unless such disclosure will not cause competitive harm, or such information was actually known to Owner prior to its submission by Bidder, or such information was properly obtained or developed independently by Owner, or Bidder consents to such disclosure. Notwithstanding the foregoing, each Bidder, by its submission of its Bidder’s Proposal, acknowledges that Owner is subject to the Illinois Freedom of Information Act, 5 ILCS 140/1 Confidentiality et seq., and that no disclosure made in good faith by Owner pursuant to such Act shall be deemed to violate this Section. -1- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park SPECIAL INSTRUCTIONS TO BIDDERS TABLE OF CONTENTS Section 1. Special Bidding Considerations ...........................................................................................1 Page 2. Special Construction Considerations ...................................................................................1 PROPOSAL -2- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park 1. SPECIAL INSTRUCTIONS TO BIDDERS The bidder must provide unit costs and total costs for all items listed in the Schedule of Prices. Special Bidding Considerations 2. Construction will be renovation in an existing City park. Special considerations shall be made to protect parts of the existing structure that are to remain. Special Construction Considerations Special considerations shall also be made for correspondence and the scheduling of project. PROPOSAL -3- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park Full Name of Bidder ____________________________________________________ (“Bidder”) BIDDER’S PROPOSAL Principal Office Address __________________________________________________________ Local Office Address ____________________________________________________________ Contact Person ___________________________________Telephone _____________________ TO: City of McHenry (“Owner”) 333 South Green Street McHenry, Illinois 60050 Attention: Bill Hobson Deputy City Administrator Bidder acknowledges and agrees that all capitalized terms in this Bidder’s Proposal shall have the meaning given to them in the Bidding Documents and the Contract. Bidder warrants and represents that Bidder has carefully examined the Work Site described below and its environs and has reviewed and understood all documents included, referred to, or mentioned in this bound Bid Package, including Addenda Nos. __________, [if none, write “NONE”], which are securely stapled to the end of this Bidder’s Proposal. 1. A. Work Proposal Contract and Work. If this Bidder’s Proposal is accepted, Bidder proposes, and agrees, that Bidder will contract with Owner, in the form of the Contract Agreement included in this Bid Package: (1) to provide, perform, and complete at the site or sites described in this Bid Package (“Work Site”) and in the manner described and specified in this Bid Package all necessary work, labor, services, transportation, equipment, materials, apparatus, machinery, tools, fuels, gas, electric, water, waste disposal, information, data, and other means and items necessary for the construction and installation of the Fort McHenry Park together with related attachments, equipment and appurtenances thereto; (2) to procure and furnish all permits, licenses, and other governmental approvals and authorizations necessary in connection therewith except as otherwise expressly provided in the Special Conditions of PROPOSAL -4- Contract included in this Bid Package; (3) to procure and furnish all Bonds and all certificates and policies of insurance specified in this Bid Package; (4) to pay all applicable federal, state, and local taxes; (5) to do all other things required of Contractor by the Contract; and (6) to provide, perform, and complete all of the foregoing in a proper and workmanlike manner and in full compliance with, and as required by or pursuant to, the Contract; all of which is herein referred to as the “Work.” B. Manner and Time of Performance C. . If this Bidder’s Proposal is accepted, Bidder proposes, and agrees, that Bidder will perform the Work in the manner and time prescribed in this Bid Package and according to the requirements of Owner pursuant thereto. General 2. . If this Bidder’s Proposal is accepted, Bidder proposes, and agrees, that Bidder will do all other things required of Bidder or Contractor, as the case may be, by this Bid Package. If this Bidder’s Proposal is accepted, Bidder will, except as otherwise provided in Article II of the General Conditions of Contract included in this Bid Package, take in full payment for the Work and all other matters set forth under Section 1 above, including overhead and profit; taxes, contributions, and premiums; compensation to all Subcontractors and Suppliers; and such risks and changes in the Work as Bidder or Contractor, as the case may be, is responsible for dealing with under the Contract without any equitable adjustment in the Contract Price, the compensation set forth on the following “Schedule of Prices” (“Price Proposal”), which Schedule of Prices Bidder understands and agrees will be made a part of the Contract Documents: Contract Price Proposal PROPOSAL -5- For providing, performing, and completing all Work, the sum of the products resulting from multiplying the number of acceptable units of Unit Price Items listed below incorporated in the Work by the Unit Price set forth below for such Unit Price Item: SCHEDULE OF PRICES A. UNIT PRICES COMPLETE TABLE AS INDICATED Item No. Item Unit Quantity Unit Price Total 1 Demolition LS 1 -$ 2 General Site Preparation LS 1 -$ 3 General Rennovation Labor LS 1 -$ Item No. Item Unit Quantity Unit Price Total 1 Behr, Castle Grey solid stain Gal 20 -$ Item No. Item Unit Quantity Unit Price Total 1 2x10x14' Pressure treated to a minimum of .15 pcf If MCA or . 14 pcf if μCA-C..15 pcf If MCA or . 14 pcf if μCA-C Ea 30 -$ 2 2x8x14' Pressure treated to a minimum of .15 pcf If MCA or . 14 pcf if μCA-C..15 pcf If MCA or . 14 pcf if μCA-C Ea 30 -$ 3 2x6x16' Pressure treated to a minimum of .15 pcf If MCA or . 14 pcf if μCA-C..15 pcf If MCA or . 14 pcf if μCA-C. Ea 20 -$ 4 2x6x14' Pressure treated to a minimum of .15 pcf If MCA or . 14 pcf if μCA-C..15 pcf If MCA or . 14 pcf if μCA-C. Ea 150 -$ 5 2 4 16' P t t d t i i f OTHER: ADDITIONAL ITEMS - STAIN (For complete information covering these items, see plans and specifications) SCHEDULE OF PRICES The grade and quality of lumber must be Dense Select Structural Southern Yellow Pine (DSS SYP). The lumber must also be Kiln Dried After Treatment (KDAT) to a maximum moisture content of 19%. The lumber must be pressure treated with one of the preservatives listed below: Lumber that meets these specifications will be tagged accordingly. Wolmanized® MicroPro® LifeWood® (MCA) LUMBER - PRESSURE TREATED LUMBER: 5 2x4x16' Pressure treated to a minimum of .15 pcf If MCA or . 14 pcf if μCA-C..15 pcf If MCA or . 14 pcf if μCA-C. Ea 20 -$ 6 2x4x14' Pressure treated to a minimum of .15 pcf If MCA or . 14 pcf if μCA-C..15 pcf If MCA or . 14 pcf if μCA-C. Ea 60 -$ 7 6x6x12' Pressure treated to a minimum of .23 pcf. Must be No.1 dense.Ea 7 -$ 8 6x6x10' Pressure treated to a minimum of .23 pcf. Must be No.1 dense.Ea 4 -$ 9 6x6x8' Pressure treated to a minimum of .23 pcf. Must be No.1 dense.Ea 2 -$ Item No. Item Unit Quantity Unit Price Total 1 2x6x16' Ea 360 -$ 2 2x4x16' Ea 100 -$ Trex (Accents -Color Saddle): Trex is a composite lumber (wood and plastic) made from recycled materials. EverGrain composite decking: EverGrain is a composite lumber (wood and plastic) made from recycled materials. MoistureShield Composite Decking-Vantage: MoistureShield is a composite lumber (wood and plastic) made from recycled materials. LUMBER - PLASTIC COMPOSITE LUMBER: Item No. Item Unit Quantity Unit Price Total 1 2x6x14' Ea 60 -$ 2 2x4x14' Ea 60 -$ 3 Plywood - 1/4" or 1/2" x 4' x 8' Ea 10 -$ Item No. Item Unit Quantity Unit Price Total 1 4'x8' 12mm PVC foam board - 4'x8' 12mm thick (.47") For tiles, cones, details. White (available from Bedford) Ea 3 -$ Item No. Item Unit Quantity Unit Price Total 1 20d ardox - Spiral galvanized deck nail (must order through Darquest)Lbs 90 -$ 2 10d ardox - Spiral galvanized deck nail (must order through Darquest)Lbs 70 -$ 3 Roofing Nails - 1 1/2" Galvanized roofing nail Lbs 2 -$ Item No. Item Unit Quantity Unit Price Total 1 1" screws - #8 stainless steel pan head screw, Phillips bit (For: caps)Ea 66 -$ 2 1 3/4" screws - #8 stainless steel pan head screw Phillips bit (For: Foam board Extira) Ea 120 -$ Some of these are special order. All msut be hot-pipped (double-dipped) galvanized. LUMBER - SIGN BOARD: HARDWARE - NAILS HARDWARE - PAN HEAD SCREWS LUMBER - NON PRESSURE TREATED LOCAL LU # 2 grade framing lumber from local sources. Get donated from local lumberyard. These are not to be used to make the saw horses. screw Phillips bit (For: Foam board Extira) Item No. Item Unit Quantity Unit Price Total 1 3" screws - Magnagard teflon coating deck screws (2,500 per box) - Must order through Darquest Bx 3 -$ 2 2 1/2" screws - Magnagard teflon coating deck screws (2,500 per box). Spray paint red prior to construction for ease of identification (must order through Darquest) Bx 4 -$ Mechanical galvanized exterior screws with magnagard teflon coating, Phillips head HARDWARE - GALVANIZED DECK SCREWS (must order through Darquest) Item No. Item Unit Quantity Unit Price Total 1 5/16"x5" - Spray paint heads red prior to construction for ease of identification Ea 100 -$ 2 3/8"x6" - Spray paint heads yellow prior to construction for ease of identification Ea 10 -$ 3 3/8"x5" Ea 450 -$ Item No. Item Unit Quantity Unit Price Total 1 3/8" x 6" (must order through Darquest) Ea 50 -$ 2 3/8" x 5" (must order through Darquest) Ea 90 -$ 3 1/4"x6" (must order through Darquest) Ea 20 -$ Item No. Item Unit Quantity Unit Price Total 1 3/8"x6" Ea 10 -$ 2 3/8"x4-1/2" Ea 40 -$ 3 3/8"x3" Ea 80 -$ 4 5/8"x6" - For steering wheels Ea 4 -$ Item No. Item Unit Quantity Unit Price Total 1 3/8"x6"Ea 9 -$ Lag screws must be hot dipped galvanized. Lags should have hex heads. Sources: hardware stores, lumberyards, farm supply stores. These are critical fasteners and are currently available only through Darquest Carriage bolts must be hot dipped galvanized. Bolts need to be threaded all the way. HARDWARE - STRUCTURAL SCREWS HARDWARE - CARRIAGE BOLTS Machine bolts must be hot dipped galvanized. Bolt hardness of 2 is acceptable. Sources: hardware stores, lumberyards, farm supply stores, steel companies. HARDWARE - MACHINE BOLTS (may also be called Hex Head Cap Screws) HARDWARE - LAG SCREWS 1 3/8 x6 Ea 9 $ 2 1/2"x12" - Swings, Suspension bridge Ea 33 -$ 3 1/4"x2-1/2" - Horizontal traverse wall Ea 37 -$ Item No. Item Unit Quantity Unit Price Total 1 5/8" Ea 35 -$ 2 3/8" Ea 280 -$ 3 1/2" - Must have coarse thread and galvanized finish to match galvanized eye bolts Ea 50 -$ 4 1/2" - Left-handed thread. Must be hot- dipped galvanized finish (for suspension bridge) Ea 2 -$ 5 1/2" welded lock nut plate - for swings (must order through Darquest)Ea 30 -$ 6 1/4" - Horizontal traverse wall Ea 70 -$ 7 1/2" welded lock nut plate - For swings (must order through Darquest)Ea 30 -$ Nuts must be hot dipped galvanized. Must match threads on bolts. HARDWARE - NUTS Item No. Item Unit Quantity Unit Price Total 1 5/8" Ea 130 -$ 2 3/8" Ea 380 -$ 3 1/2" Ea 26 -$ 4 1/4" - Horizontal traverse wall Ea 40 -$ Item No. Item Unit Quantity Unit Price Total 1 5/8"x36" - For tic-tac-toe Ea 6 -$ 2 3/8"x12" Ea 7 -$ Item No. Item Unit Quantity Unit Price Total 1 1/2"x8" Ea 15 -$ 2 1/2"x4" Ea 4 -$ 3 1/2"x3" - Double eye bolts (must order through Darquest)Ea 4 -$ 4 1/2"x12" - Needs to be left-handed thread. For suspension bridge (available from Darquest) Ea 2 -$ Item No. Item Unit Quantity Unit Price Total 1 1/2"x12" - Must be hot-dipped galvanized Rod must be rust resistant and have electrozinc coating (hot galvanized not necessary). Threads should be standard type. Sources: lumberyards, hardware stores. MUST BE FORGED AND THREADED ALL THE WAY WITH A HOT DIPPED GALVINIZED FINISH. Length given is shank length, not including the eye (available from Darquest). Round flat washers. Washers must be hot dipped galvanized. HARDWARE - WASHERS HARDWARE - THREADED ROD HARDWARE - EYE BOLTS HARDWARE -TURNBUCKLE BODY 1 1/2 x12 Must be hot dipped galvanized finish. For suspension bridge (available from Darquest)Ea 2 -$ Item No. Item Unit Quantity Unit Price Total 1 5/16" LF 30 -$ 2 1/4" LF 20 -$ 3 3/16" - Must be a "long link" type chain. The interior opening measures 1- 3/8" in length and 7/16" in width (see attachment E). LF 230 -$ HARDWARE - CHAIN Should be proof coil welded chain, with electro-galvanized surface (NOT HOT DIPPED GALVANIZED). Must be rust resistant, suitable for outdoor use. Sources: hardware store, lumberyard, farm supply store, possibly discount store. Item No. Item Unit Quantity Unit Price Total 1 1/4" Ea 8 -$ 2 3/8" - For suspension bridge Ea 2 -$ 3 3/8" - For rings special wide opening (must order through Darquest)Ea 6 -$ Item No. Item Unit Quantity Unit Price Total 1 3/4"x1-1/8" - Spacers for tic-tac-toe Ea 40 -$ 2 3/4"x46-1/2" - For slides Ea 8 -$ Item No. Item Unit Quantity Unit Price Total 1 3/4" x 24-1/2" - Available from Darquest (green)Ea 99 -$ 2 3/4" x 32-1/2" - Available from Darquest (green)Ea 825 -$ 3 3/4" x 1-1/2" - Available from Darquest (green) spacers for ramp rails Ea 134 -$ Item No Item Unit Quantity Unit Price Total HARDWARE - QUICK LINKS Must be rust resistant (i.e., electro-galvanized coating). Must be screw-type. EQUIPMENT - GALVANIZED WATER PIPE Must be galvanized. It is the type used in residential construction water systems. Electrical conduit is not an acceptable substitution. Pipe must be cut to lengths before construction. Diameters are inner diameters. Sources: plumbing stores, hardware stores. EQUIPMENT - POWDER COATED PIPE Schedule 40 bare (non-coated) steel ( or Aluminum) pipe. Pipes should be coated with a polyester powder coated finish. Color should be dark green. EQUIPMENT - RUBBER HOSE (to cover chains) Reinforced flexible hose that slides easily over 3/16" and 1/4" chain, must be rubber, no clear vinyl. Bright- colored hose is preferred. Sources: washer hose/auto parts store. No.Item Unit Quantity Unit Price Total 1 1" Rubber hose (inside diameter) LF 70 -$ Item No. Item Unit Quantity Unit Price Total 1 3'x14'x3/8" - Rubber bridge -Available from Darquest Ea 1 -$ 2 3'x1'-4"x1/4" - Bumpers - Available from Darquest Ea 6 -$ EQUIPMENT - CONVEYOR BELT Conveyor belt rubber reinforced in both directions with nylon or comparable material. Preferably with textured top surface for better traction. Stair runner or floor surfacing materials are not acceptable. Item No. Item Unit Quantity Unit Price Total 1 Cargo net - (must order through Darquest) Ea 1 -$ 2 Cable walk - (must order through Darquest) Comes as a kit (2 cables 8' 9-3/4" long with 1/2x8"" eye bolts at each end Ea 1 -$ 3 Cable bridge - (must order through Darquest) Comes as a kit with with 2 cables 10' 2-3/4" long and 1 cable 11' 1-1/2" long all with 1/2"x8" eye bolts at each end Ea 1 -$ 4 Black hole cable net - (must order through Darquest)Ea 1 -$ 5 Climbing cable wall - Cable with 1/2"x8" eye bolts 11' 7" (must order through Darquest) climbing wall Ea 1 -$ Item No. Item Unit Quantity Unit Price Total 1 Spiral tube - #0744141 Ea 1 -$ 2 Straight tot tube - #0743941 Ea 1 -$ 3 Wave (long) - #0745241 Ea 1 -$ 4 D-Rail (tot wide) - #0744641 Ea 1 -$ Cable nets/materials from Darquest Industries - see supplier's list. The following items must be purchased through our office, as we work directly with a manufacturer to supply the appropriate equipment. No substitutions are allowed. We will send you an invoice for the equipment and place the order for you with enough lead time to allow for delivery prior to construction. In order to ensure that delivery is made in time for construction, payment must be made by the date stated on the invoice. We will also need a delivery address. Prices are subject to change. We will send an invoice approximately 14 weeks before construction. FACTORY DIRECT EQUIPMENT - PLASTIC SLIDES EQUIPMENT - CABLE NETS/CABLES () 5 Veer Right - #CSS-6VR Ea 1 -$ Item No. Item Unit Quantity Unit Price Total 1 6x6 caps - PC-66 #0067855 Ea 15 -$ Item No. Item Unit Quantity Unit Price Total 1 Rock wall handholds - #CRH. Note: This is the number of sets to order. There are 4 in a set. Set(s) 4 -$ Item No. Item Unit Quantity Unit Price Total 1 Horizontal ladder - #LTH41442XX Ea 1 -$ 2 Wavy horizontal ladder - #LTH41449XX (4'x8' version)Ea 1 -$ 3 Ring bridge - #LTH41436XX (4'x8' version) Ea 1 -$ FACTORY DIRECT EQUIPMENT - PLASTIC CAPS FOR POSTS FACTORY DIRECT EQUIPMENT - OVERHEAD EQUIPMENT FACTORY DIRECT EQUIPMENT - ROCK WALL HANDHOLDS Item No. Item Unit Quantity Unit Price Total 1 360-degree enclosed seat - #S-25 Ea 4 -$ 2 Rubber bumper - Rubber bumper edge seat #S-02, #0060250 Ea 2 -$ 3 Plastic molded tire - #PT-02 for tire swing Ea 1 -$ Item No. Item Unit Quantity Unit Price Total 1 Steering wheel - A-40, #0764650 Ea 4 -$ 2 Double clevis - 3/8" diameter #H-14, #0070300 Ea 3 -$ 3 Clevis eye connectors - SH-40 #0069100 Ea 52 -$ 4 Allen wrench - SH-41 #0069110 Ea 2 -$ 5 Rings - Aluminum trapeze rings #A-07 #0067282 Ea 5 -$ 6 Swing hangers - SH-04, #0065501 (wood)Ea 12 -$ 7 Tire swing swivel - SH-01, #0065101 Ea 1 -$ Item No. Item Unit Quantity Unit Price Total 1 4’-9”x4’-9” - #0743800 (4')Ea 1 -$ Item No. Item Unit Quantity Unit Price Total 1 1/8" - High speed steel twist bit (4-1/2" long, cut down longer bit if needed)Ea 37 -$ 2 1/8" - High speed steel twist bit (3" long) Ea 33 -$ 3 3/16" - High speed steel twist bit (3" long) Ea 4 -$ Check specifications under notes. FACTORY DIRECT EQUIPMENT - CRAWL TUNNELS TOOL SUPPLIES - DRILL BITS FACTORY DIRECT EQUIPMENT - HARDWARE PARTS FACTORY DIRECT EQUIPMENT -SWING SEATS gp ( g)$ 4 3/16" - High speed steel twist bit (6" long). It's possible to use longer bits and cut them down to 6". May need to special order. Check lead times. Ea 3 -$ 5 1/4" - High speed steel twist bit (3" long) Ea 3 -$ 6 3/8" - High speed steel twist bit Ea 1 -$ 7 1/4" - Speed bore (spade) wood Ea 4 -$ 8 5/16" - Speed bore (spade) wood Ea 5 -$ 9 3/8" - Speed bore (spade) wood Ea 4 -$ 10 5/8" - Speed bore (spade) wood Ea 10 -$ 11 1" - Speed bore (spade) wood Ea 5 -$ 12 1-1/8" - Speed bore wood Ea 14 -$ 13 1-1/8" - Speed bore wood (grind down to exactly 1-1/16")Ea 2 -$ 14 1-1/4" - Speed bore (spade) wood Ea 2 -$ 15 1-1/2" - Speed bore (spade) wood Ea 1 -$ 16 1/2" - Auger wood (18" long) Ea 2 -$ 17 5/8" - Auger wood (18" long) Ea 1 -$ 18 1" - Auger wood (18" long) Ea 1 -$ Item No. Item Unit Quantity Unit Price Total 1 3/8" - Corner round (carbide tip, be sure to have bit, arbor and bearing)Ea 5 -$ 2 1/2" - Straight face or dado (carbide tip) Ea 2 -$ 3 1/4" - Straight face or dado (carbide tip) Ea 1 -$ 4 1/4" - "V" groove (carbide tip) Ea 1 -$ Item No. Item Unit Quantity Unit Price Total 1 Sawzall blade - For wood. 12" long, heavy duty, medium coarse for framing lumber.Ea 30 -$ 2 Sawzall blade - For metal. 2" to 3" long for cutting through sheet metal.Ea 10 -$ Item No. Item Unit Quantity Unit Price Total 1 Jigsaw blades Ea 59 -$ Item No. Item Unit Quantity Unit Price Total 1 Screwdriver bits - #2 Phillips head Ea 200 -$ Item Sources: lumberyards, hardware stores. TOOL SUPPLIES - SAWZALL BLADES (check with Tools Coordinator) For wood: 3" to 4" long, heavy duty, fast/rough/coarse, 6 teeth per inch. Check with Tools Coordinator; jigsaws often need specific blades. For electric drills and screw guns. TOOL SUPPLIES - CIRCULAR SAW BLADES 7-1/4" carbide-tipped combination blades to fit standard saws. If 20 - 30 tooth are available, get those. TOOL SUPPLIES - ROUTER BITS (CARBIDE TIP) TOOL SUPPLIES - JIGSAW BLADES TOOL SUPPLIES - SCREWDRIVER BITS No. Item Unit Quantity Unit Price Total 1 7-1/4" - Carbide-tipped circular saw blades Ea 30 -$ Item No. Item Unit Quantity Unit Price Total 1 24 - 40 tooth - Carbide-tipped blades (for compound mitre saws)Ea 2 -$ 2 40 - 60 tooth - Carbide-tipped blades (for table saw)Ea 1 -$ 3 40 - 60 tooth - Carbide-tipped blades (for mitre boxes)Ea 2 -$ Item No. Item Unit Quantity Unit Price Total 1 Utility knife blades Ea 15 -$ All power saws should have new carbide-tipped blades with at least 1 back-up in the tools trailer. Check with Tools Coordinator as to which sizes are needed. Check with Tools Coordinator for type. TOOL SUPPLIES - UTILITY KNIFE BLADES TOOL SUPPLIES - MISCELLANEOUS SAW BLADES Item No. Item Unit Quantity Unit Price Total 1 Loctite - 0.34 oz. Bottle Ea 12 -$ Item No. Item Unit Quantity Unit Price Total 1 50 grit - Sheets Ea 50 -$ 2 Emery cloth - Fine Ea 4 -$ 3 Flap discs - Heavy duty 40 - 60 grit Ea 2 -$ 4 4” cutting disc/wheel - For grinder Ea 4 -$ Item No. Item Unit Quantity Unit Price Total 1 Lumber marking crayons - Special crayons: red, blue Sources: lumberyards, hardware stores. Ea 15 -$ Item No. Item Unit Quantity Unit Price Total 1 Nylon string - 1/16" to 1/8" in diameter, approximately 100 - 300 lb. test. Can be stretched very tight. LF 2,000 -$ Must be either LOCTITE (#271, #272, #277) or ND Industries (140500, 137000, 146500); This is a high- strength, low-viscosity thread locker for fasteners. There are no substitutes for this product. Sources: auto supply stores, hardware stores. Do not obtain until just before construction, as it is impossible to get sandpaper belts until you know what size sanders you will use. The sheets are standard size. Sources: lumberyards, hardware stores, woodworking shops, floor finishers. MATERIALS SUPPLIES - SANDPAPER MATERIALS SUPPLIES - MISC. ITEMS MATERIALS SUPPLIES - THREADLOCKERS Various miscellaneous items Brown twine, string, or rope is not acceptable. Must be on site and accessible for stake-out. MATERIALS SUPPLIES - NYLON STRING (for stake-out) stretched very tight. Item No. Item Unit Quantity Unit Price Total 1 Duct tape - Silver or grey, 2" wide, coated cloth Ea 2 -$ Item No. Item Unit Quantity Unit Price Total 1 Flagging tape Ea 2 -$ Item No. Item Unit Quantity Unit Price Total 1 Vinyl electrical tape - 3/4" wide, for miscellaneous repairs Ea 2 -$ Red, orange, or yellow. Sources: surveyors, utility companies. MATERIALS SUPPLIES - DUCT TAPE MATERIALS SUPPLIES - FLAGGING TAPE MATERIALS SUPPLIES - VINYL ELECTRICAL TAPE Item No. Item Unit Quantity Unit Price Total 1 1/4" Staples - to match staple gun in tools list.Ea 2 -$ Item No. Item Unit Quantity Unit Price Total 1 Marking paint Can(s) 4 -$ Item No. Item Unit Quantity Unit Price Total 1 Red spray paint Can(s) 0 -$ 2 Blue spray paint Can(s) 0 -$ 3 Yellow spray paint Can(s) 0 -$ Item No. Item Unit Quantity Unit Price Total 1 Safety red GAL 1 -$ 2 Paint thinner GAL 1 -$ Item No. Item Unit Quantity Unit Price Total 1 Deck & Shake wood sealer GAL 14 -$ MATERIALS SUPPLIES - MARKING PAINT (UPSIDE-DOWN SPRAY PAINT) Trig A Cap in any color except green or white, for lining grass. Have on site for stake-out. Sources: utility companies, landscapers, surveyors, paint stores. MATERIALS SUPPLIES - STAPLES MATERIALS SUPPLIES - SPRAY PAINT Must be on site and accessible for stake-out. Will be used to mark stakes and posts. Primary colors. Latex Urethane Acrylic Sealer is a water-based varnish that will be used to coat the tires. Gloss finish preferred. MATERIALS SUPPLIES - PAINT MATERIALS SUPPLIES - WOOD SEALER (MUST BE PURCHASED FROM PSM) See suppliers list. 1 Deck & Shake wood sealer GAL 14 -$ 2 Paint pads 7" - Foam pad applicators with pads (i.e., "red devil")Ea 3 -$ 3 Paint refill pads 7" - Refill pads for applicators above Ea 2 -$ 4 Extension pole - For foam pad applicators above Ea 4 -$ Item No. Item Unit Quantity Unit Price Total 1 Latex gloves - To be used by people sealing lumber.Pair 200 -$ Item No. Item Unit Quantity Unit Price Total 1 Garbage bags - Lawn-and-garden size.Ea 50 -$ MATERIALS SUPPLIES - LATEX GLOVES MATERIALS SUPPLIES - GARBAGE BAGS Item No. Item Unit Quantity Unit Price Total 1 Clear plastic (polyethylene)Ea 2 -$ Item No. Item Unit Quantity Unit Price Total 1 WD-40 lubricant - 10 oz. or larger spray can Ea 1 -$ Item No. Item Unit Quantity Unit Price Total 1 Bar soap Ea 11 -$ Item No. Item Unit Quantity Unit Price Total 1 Marking Pens Ea 8 -$ Item No. Item Unit Quantity Unit Price Total 1 3"x5" index cards Ea 200 -$ Item No.Item Unit Quantity Unit Price Total For emergency rain cover. 6 mm. thickness, at least 25'x100' spread out. Trade names: Visqueen, Polytarp. Sources: lumberyards, hardware stores. 1/8" to 1/4" nibs, waterproof, at least two different colors, on site for stake-out. Sources: lumberyards, hardware stores. MATERIALS SUPPLIES - 3"x5" INDEX CARDS MATERIALS SUPPLIES - DUST MASKS 100% pure bar soap. For soaping screws. MATERIALS SUPPLIES - WD-40 LUBRICANT MATERIALS SUPPLIES - BAR SOAP MATERIALS SUPPLIES - MARKING PENS MATERIALS SUPPLIES - CLEAR PLASTIC (POLYETHYLENE) No.Item Unit Quantity Unit Price Total 1 Dust masks - Disposable paper masks.Ea 300 -$ Item No. Item Unit Quantity Unit Price Total 1 Wooden stakes - Used for stake-out the day before construction.Ea 20 -$ Item No. Item Unit Quantity Unit Price Total 1 Engineered wood fiber - 12" thick when fully compacted.SF 10,890 -$ MATERIALS SUPPLIES - WOODEN STAKES (must be ready for stake-out) 1 "x2"x8" or 2"x2"x8" with one pointed end. Points should have two sloped sides, not just one. Stakes should be no longer than 8". SITE LANDSCAPING - ENGINEERED WOOD FIBER GROUNDCOVER Must meet ASTM F-1292 and F-1951 standards. See spec. sheet for complete information. Your supplier may sell this product by the cubic yard. If so, be sure they understand that you want the specified number of square feet covered in the specified depth, including the compaction factor. Item No. Item Unit Quantity Unit Price Total 1 Concrete (for posts) - Truck will need to stay on site for 60 - 90 minutes Fri. a.m. of construction.CY 3 -$ Item No. Item Unit Quantity Unit Price Total 1 Concrete bag mix Bag(s) 24 -$ $GRAND TOTAL Most commonly delivered pre-mixed in a truck. We will pour it ourselves using wheelbarrows and bobcats. Site conditions sometimes require us to ask for more concrete, so be prepared. SITE LANDSCAPING -CONCRETE BAG MIX Trade names include Sakcrete and Quickcrete. Must be concrete mix (have gravel in it). 80 lb. bags. Sources: lumberyard, farm supply store. SITE LANDSCAPING -CONCRETE (3000 psi) PROPOSAL -6- TOTAL CONTRACT PRICE (the sum of the extensions): ____________________________________Dollars and ___________ Cents (in writing) (in writing) ____________________________________Dollars and ___________ Cents (in figures) (in figures) If there is a “Last Minute” change in a price for an item in this Schedule of Prices, Bidder may utilize the item below to avoid changing the tabulated extension of the affected Unit Price Item and resulting Contract Price Total. The amount, if any, shown in the item below shall be added or deducted to the Total Contract Price for the Work, as indicated by Bidder by placing an “X” in the applicable box or boxes below. We will ADD $_______________________________ Any Bidder’s Proposal that fails to indicate whether the amount or amounts shown are to be added to or deducted from the Contract Price Total for such Unit Price Item may be rejected or may be interpreted as a “deduct.” or DEDUCT $______________________________ for _____________________________________________________________________ (Describe the Unit Price Item No. and/or Basis for the Change) We will ADD $_______________________________ DEDUCT $ ______________________________ or for (Describe the Unit Price Item No. and/or Basis for the Change) We will ADD $_______________________________ DEDUCT $ ______________________________ or for (Describe the Unit Price Item No. and/or Basis for the Change) NOTE: THE AMOUNT OR AMOUNTS SHOWN TO BE ADDED TO OR DEDUCTED FROM THE CONTRACT PRICE TOTAL FOR SUCH UNIT PRICE ITEM (I) SHALL NOT BE UTILIZED AS AN ALTERNATE TO SUPPLYING A SEPARATE REQUESTED PRICE FOR EACH AND EVERY ITEM NAMED IN THE BIDDER’S PROPOSAL -7- PROPOSAL FORM AND (II) SHALL BE BASED ON UNIT PRICE ITEMS THAT FULLY COMPLY, WITHOUT EXCEPTION, TO THE SPECIFICATIONS INCLUDED IN THIS BID PACKAGE AND ALL OTHER REQUIREMENTS OF THE CONTRACT B. . It is expressly understood and agreed that: BASIS FOR DETERMINING PRICES 1. The approximate quantities set forth in this Schedule of Prices for each Unit Price Item are Engineer’s estimate only, that Owner reserves the right to increase or decrease such quantities, and that payment for each Unit Price Item shall be made only on the actual number of acceptable units of such Unit Price Item installed complete in place, measured on the basis defined in the Contract; 2. The Price Proposal includes allowances for contingencies as Bidder deems appropriate with respect to such risks and changes in the Work that Bidder or Contractor, as the case may be, is responsible for dealing with under the Contract without any equitable adjustment in the Contract Price; 3. Bidder or Contractor, as the case may be, shall be compensated only in accordance with the Contract and shall not be entitled to equitable adjustments in the Contract Price as a result of any claims by Subcontractors or Suppliers arising only under their Subcontracts and not provided for in the Contract; 4. Owner is not subject to state or local sales, use and excise taxes and no such taxes are included in this Schedule of Prices; 5. All other applicable federal, state, and local taxes of every kind and nature applicable to the Work as well as all taxes, contributions, and premiums for unemployment insurance, old age or retirement benefits, pensions, annuities, or other similar benefits are included in this Schedule of Prices; and 6. All costs, royalties, and fees arising from the use on, or the incorporation into, the Work of patented equipment, materials, supplies, tools, appliances, devices, processes, or inventions are included in this Schedule of Prices. All claim or right to dispute or complain of any such estimated quantity, or to assert that there was any misunderstanding in regard to the nature or amount of any Unit Price Item to be provided or performed, or to claim any additional compensation by reason of such risks, changes, and Subcontractor or Supplier claims, or payment of any such tax, contribution, or premium or any such cost, royalty or fee is hereby waived and released. PROPOSAL -8- 3. If this Bidder’s Proposal is accepted, Bidder will commence the Work immediately upon execution by Owner of the Contract Agreement on March 27, 2014 (“Commencement Date”) and will perform the Work diligently and continuously and will finally complete the Work, including punchlist items, by June 27, 2014 (“Final Completion Date”). Contract Time Proposal 4. All prices and other terms stated in this Bidder’s Proposal are firm and shall not be subject to withdrawal, escalation, or change for a period of 60 Days after the date on which any Bidder’s Proposal is opened or such extended acceptance date for Bidder’s Proposals as may be established pursuant to Sections 12 and 16 of the General Instructions to Bidders. Firm Proposal 5. A. Bidder Representations No Collusion B. . Bidder warrants and represents that the only Persons interested in this Bidder’s Proposal as principals are those named in the Bidder’s Sworn Acknowledgment attached hereto and that this Bidder’s Proposal is made without collusion with any other Person. Not Barred C. . Bidder warrants, represents and certifies that it is not barred by law from contracting with Owner or with any unit of state or local government. Qualified D. . Bidder warrants and represents that it has the requisite experience, ability, capital, facilities, plant, organization and staff to enable Bidder to perform the Work successfully and promptly and to commence and complete the Work within the Contract Price and Contract Time Proposals set forth above. In support thereof, Bidder submits the attached Sworn Work History Statement. In the event Bidder is preliminarily deemed to be one of the Most Favorable Bidders, Bidder hereby agrees to furnish upon request, within two business days or such longer period as may be set forth in the request, such additional information as may be necessary to satisfy Owner that Bidder is adequately prepared to fulfill the Contract. Owner’s Reliance 6. . Bidder acknowledges that Owner is relying on all warranties, representations and statements made by Bidder in this Bidder’s Proposal. Bidder herewith tenders surety and insurance commitment letters as specified in Section 7 of the Invitation for Bidder’s Proposals included in this Bid Package. Surety and Insurance 7. Bid Security PROPOSAL -9- Bidder herewith tenders a Cashier’s Check, Certified Check, or Bid Bond as specified in Section 7 of the Invitation for Bidder’s Proposals included in this Bid Package for the sum of ___________________________ dollars ($____________), which is equal to at least ten percent of Bidder’s Price Proposal (“Bid Security”). 8. Bidder acknowledges and agrees that should Bidder fail to timely submit all additional information that is requested of it; or should Bidder, if Owner awards Bidder the Contract, fail to timely submit all the Bonds and all the certificates and policies of insurance required of it; or should Bidder, if Owner awards Bidder the Contract, fail to timely execute the Contract Agreement, the Contractor’s Certification and all other required documentation related to the Contract, it will be difficult and impracticable to ascertain and determine the amount of damage that Owner will sustain by reason of any such failure and, for such reason, Owner shall have the right, at its option in the event of any such default by Bidder, to retain or recover as reasonably estimated liquidated damages, and not as a penalty, the entire amount of the Bid Security or ten percent of Bidder’s Price Proposal, whichever is greater, or to exercise any and all equitable remedies it may have against Bidder. Owner’s Remedies 9. Bidder acknowledges and agrees that Owner reserves the right to reject any and all Bidder’s Proposals, reserves the right to accept or reject any item of any Bidder’s Proposal and reserves such other rights as are set forth in Section 16 of the General Instructions to Bidders and Section 1 of the Special Instructions to Bidders included in this Bid Package. Owner’s Rights 10. In submitting this Bidder’s Proposal, Bidder understands and agrees that it shall be bound by each and every term, condition or provision contained in the Bidding Documents and the Contract, which are by this reference incorporated herein and made a part hereof. Bidder’s Obligations DATED this ______ day of ____________, 2014. Attest/Witness _______________________________________ Bidder By: ________________________________ By: ____________________________________ Title: _______________________________ Title: __________________________________ SEE GENERAL INSTRUCTIONS TO BIDDERS, SECTION 8, FOR SIGNATURE REQUIREMENTS PROPOSAL -10- Each Bidder shall securely staple to this page any and all Addenda issued prior to the opening of Bidder’s Proposals. Each Bidder shall also list all such Addenda in the place provided therefor in the Bidder’s Proposal form. ADDENDA TO BID PACKAGE If Bidder received no Addenda, Bidder shall so indicate by placing an “X” in the box below:  No Addenda Received -1- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park _______________________________ (“Deponent”), being first duly sworn on oath, deposes and states that the undersigned Bidder is organized as indicated below and that all statements herein made are made on behalf of such Bidder in support of its Bidder’s Proposal for the above Contract and that Deponent is authorized to make them. BIDDER’S SWORN ACKNOWLEDGMENT Deponent also deposes and states that Bidder has carefully prepared, reviewed and checked its Bidder’s Proposal and that the statements contained in its Bidder’s Proposal and in this Acknowledgment are true and correct. COMPLETE APPLICABLE SECTION ONLY 1. Bidder is a corporation that is organized and existing under the laws of the State of ___________, that is qualified to do business in the State of Illinois, and that is operating under the legal name of ________________________________________. Corporation Pursuant to a Resolution of the corporation’s Board of Directors taken on __________________, a certified copy of which is hereto attached, ______________________________, who is the ___________________ of the corporation, is authorized to sign this Bidder’s Proposal, the Contract and all documents related thereto. The officers of the corporation are as follows: TITLE NAME President ____________________ ______________________________ ADDRESS Vice President ____________________ ______________________________ Secretary ____________________ ______________________________ Treasurer ____________________ ______________________________ The stockholders of the corporation who own 10 percent or more of its stock of any class are as follows: ACKNOWLEDGMENT -2- PERCENTAGE NAME ADDRESS _____________________ __________________________ _____________ OWNERSHIP _____________________ __________________________ _____________ _____________________ __________________________ _____________ _____________________ __________________________ _____________ _____________________ __________________________ _____________ 2. Bidder is a partnership that is organized, existing and registered under the laws of the State of __________ pursuant to that certain Partnership Agreement dated as of ______________, that is qualified to do business in the State of Illinois, and that is operating under the legal name of ______________________. Partnership The general partners of the partnership are as follows: PERCENTAGE NAME ADDRESS _____________________ __________________________ _____________ OWNERSHIP _____________________ __________________________ _____________ _____________________ __________________________ _____________ _____________________ __________________________ _____________ Pursuant to a power of attorney executed by all of the General Partners on ______________, a certified copy of which is hereto attached, _______________________ is the attorney-in-fact for the partnership and is authorized to sign this Bidder’s Proposal, the Contract and all documents related thereto for the partnership. [Strike out this paragraph if not applicable] 3. Bidder is an individual whose full name is ___________________________, whose residence address is _________________________________________________ and whose business address is ________________________________. If operating under a trade or assumed name, said trade or assumed name is as follows: _________________________________________. Individual ACKNOWLEDGMENT -3- Pursuant to a power of attorney executed by Bidder on __________________, a certified copy of which is hereto attached, ______________________________ is the attorney- in-fact for Bidder and is authorized to sign this Bidder’s Proposal, the Contract and all documents related thereto for Bidder. [Strike out this paragraph if not applicable] 4. Bidder is a joint venture that is organized and existing under the laws of the State of ________ pursuant to that certain Joint Venture Agreement dated as of ______________, that is qualified to do business in the State of Illinois, and that is operating under the legal name of ______________________________. Joint Venture The signatories to the aforesaid Joint Venture Agreement are as follows: PERCENTAGE NAME ADDRESS _____________________ (___) __________________________ _____________ OWNERSHIP _____________________ (___) __________________________ _____________ _____________________ (___) __________________________ _____________ _____________________ (___) __________________________ _____________ _____________________ (___) __________________________ _____________ [For each signatory indicate the type of entity (Corporation = “C”; Partnership = “P”; and Individual = “I”) and provide, on separate sheets, the information required in Paragraph 1, 2, or 3 above, as applicable] Pursuant to a power of attorney executed by all signatories to the aforesaid Joint Venture Agreement on __________________, a certified copy of which is hereto attached, _______________________________ is the attorney-in-fact for Bidder and is authorized to sign this Bidder’s Proposal, the Contract and all documents related thereto for Bidder. [Strike out this paragraph if not applicable] ACKNOWLEDGMENT -4- DATED this ______ day of ____________, 2014. Attest/Witness _______________________________________ Bidder By: ________________________________ By: ____________________________________ Title: _______________________________ Title: __________________________________ Subscribed and Sworn to My Commission Expires: __________________ before me this ____ day of _____________, 2014. [SEAL] Notary Public SEE GENERAL INSTRUCTIONS TO BIDDERS, SECTION 8, FOR SIGNATURE REQUIREMENTS -1- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park _______________________________ (“Deponent”), being first duly sworn on oath, deposes and states that all statements made in this Sworn Work History Statement are made on behalf of the undersigned Bidder in support of its Bidder’s Proposal for the above Contract and that Deponent is authorized to make them. BIDDER’S SWORN WORK HISTORY STATEMENT Deponent also deposes and states that Bidder has carefully prepared, reviewed and checked this Sworn Work History Statement and that the statements contained in this Sworn Work History Statement are true and correct. IF NECESSARY FOR FULL DISCLOSURE, ADD SEPARATE SHEETS JOINT VENTURES MUST SUBMIT SEPARATE SWORN WORK HISTORY STATEMENTS FOR THE JOINT VENTURE AND FOR EACH SIGNATORY TO THE JOINT VENTURE AGREEMENT 1. State the nature of Bidder’s business: ________________________________ Nature of Business ______________________________________________________________________________ 2. During the past three years, Bidder’s work has consisted of: Composition of Work ____% Federal ____% As Contractor ____% Bidder’s Forces ____% Other Public ____% As Subcontractor ____% Subcontractors ____% Private ____% Materials 3. State the number of years that Bidder, under its current name and organization, has been continuously engaged in the aforesaid business: __________ years Years in Business WORK HISTORY STATEMENT -2- 4. If Bidder has been in business under its current name and organization for less than five years, list any predecessor organizations: Predecessor Organizations NAME ADDRESS _____________________ _____________________________ ____________ YEARS _____________________ _____________________________ ____________ _____________________ _____________________________ ____________ 5. List all business licenses currently held by Bidder: Business Licenses ISSUING AGENCY TYPE NUMBER ________________________ ______________ _____________ _______________ EXPIRATION ________________________ ______________ _____________ _______________ ________________________ ______________ _____________ _______________ 6. List three projects most comparable to the Work completed by Bidder, or its predecessors, in the past five years: Related Experience PROJECT ONE PROJECT TWO Owner Name ______________ ______________ ________________ PROJECT THREE Owner Address ______________ ______________ ________________ ______________ ______________ ________________ Reference ______________ ______________ ________________ Telephone Number ______________ ______________ ________________ Type of Work ______________ ______________ ________________ WORK HISTORY STATEMENT -3- PROJECT ONE PROJECT TWO Contractor ______________ ______________ ________________ PROJECT THREE (If Bidder was) (Subcontractor) ______________ ______________ ________________ ______________ ______________ ________________ ______________ ______________ ________________ Amount of Contract ______________ ______________ ________________ Date Commenced ______________ ______________ ________________ Date Completed ______________ ______________ ________________ DATED this ______ day of ____________, 2014. Attest/Witness _______________________________________ Bidder By: ________________________________ By: ____________________________________ Title: _______________________________ Title: __________________________________ Subscribed and Sworn to My C ommission Expires: __________________ before me this ____ day of _____________, 2014. [SEAL] Notary Public SEE GENERAL INSTRUCTIONS TO BIDDERS, SECTION 8, FOR SIGNATURE REQUIREMENTS -1- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park KNOW ALL MEN BY THESE PRESENTS: that BID BOND _____________________________________________________________________________, (Here insert full name and address of Bidder) as Principal, hereinafter called Bidder, and _____________________________________________________________________________, (Here insert full name and address of Surety) as Surety, a corporation organized and existing under the laws of the State of __________, hereinafter called Surety, are held and firmly bound unto the City of McHenry, 333 South Green Street, McHenry, Illinois 60050, as Obligee, hereinafter called Owner, in the full and just sum of ____________________________________ Dollars ($_______________), for the payment of which sum of money well and truly to be made, Bidder and Surety bind themselves, their heirs, executors, administrators, successors and assigns, jointly and severally, firmly by these presents. WHEREAS, Bidder has submitted a Bidder’s Proposal dated ______________, 2014, to Owner entitled “Contract for the Construction of Fort McHenry Park -- Bidder’s Proposal” (the “Proposal”), the terms and conditions of which are by this reference incorporated herein as though fully set forth herein. NOW, THEREFORE, THE CONDITION OF THIS OBLIGATION IS SUCH THAT if Bidder shall timely submit all additional information that is required of it and, if the Proposal shall be accepted by Owner, Bidder shall (1) timely submit all the Bonds and all the certificates and policies of insurance required of it, (2) timely execute the Contract Agreement and the Contractor’s Certification, in the form included in the bound Bid Package, and all other required documentation related to the Contract, and (3) in all other respects, perform the agreement created by Owner’s acceptance of the Proposal, then this obligation shall be null and void; otherwise it shall remain in full force and effect. Surety, for value received, hereby stipulates and agrees that the obligations of Surety under this bond shall be in no way impaired or affected by any extension of the time within which Owner may accept the Proposal, and Surety does hereby waive notice of any such extension. Owner shall have no obligation to actually incur any expense or correct any deficient performance of Bidder in order to be entitled to receive the proceeds of this bond. BID BOND -2- No right of action shall accrue on this bond to or for the use of any person or corporation other than Owner or the heirs, executors, administrators or successors of Owner. Signed and sealed this ____ day of __________, 2014. Attest/Witness: PRINCIPAL By: ______________________________ By: _______________________ Title: ______________________________ Title: _______________________ Attest/Witness: SURETY By: ______________________________ By: _______________________ Title: ______________________________ Title: _______________________ SEE GENERAL INSTRUCTIONS TO BIDDERS, SECTION 8, FOR SIGNATURE REQUIREMENTS -1- SSPPEECCIIFFIICCAATTIIOONNSS//SSPPEECCIIAALL PPRROOVVIISSIIOONNSS Introduction. The City of McHenry is soliciting bids for the renovation construction of Fort McHenry Park in the City of McHenry. THE PLANS PREPARED BY LEATHERS & ASSOCIATES DATED APRIL 24, 2013 SHALL BE USED AS A REFERENCE DOCUMENT THROUGHOUT THE BIDDING AND CONSTRUCTION OF THE PROJECT. Scope of Work. The proposed improvements consist of supplying all necessary labor, material and equipment to satisfactorily complete the renovation construction of Fort McHenry Park as shown on the bid package and the plans prepared by Leathers & Associates. No construction plans shall be used for construction unless specifically marked "For Construction". Prior to commencement of construction, the Contractor shall verify all dimensions and conditions affecting their work with the actual conditions at the job site. In addition, the Contractor must verify the Engineer's line and grade stakes. If there are any discrepancies from what is shown on the construction plans, he must immediately report same to the Engineer before doing any work; otherwise the Contractor assumes full responsibility. In the event of disagreement between the construction plans, standard specifications and/or special details, the Contractor shall secure written instructions from the Engineer prior to proceeding with any part of the work affected by omissions or discrepancies. Failing to secure such instructions, the Contractor will be considered to have proceeded at his own risk and expense. In the event of any doubt or question rising with respect to the true meaning of the construction plans or specifications, the decision of the Engineer shall be final and conclusive. The Contractor shall be responsible for determining the exact location in the field of these utility lines and their protection from damage due to construction operations. If existing utility lines of any nature are encountered which conflict in location with new construction, the Contractor shall notify the Engineer so that the conflict may be resolved. The Contractor shall notify all utilities prior to the installation of any pipelines. The following Specifications supplement the General Conditions and Supplemental Conditions. All items of this project shall be governed by specifications included in the documents listed below: 1. "Illinois Urban Manual" prepared by the U.S. Department of Agriculture Natural Resource Conservation Service (latest edition). 2. The Codes and Ordinances of the City of McHenry. In addition, the following special provisions supplement the said specifications. The work to be performed and included in this project shall include the furnishing of all labor, material, transportation, tools, supplies, plant, equipment, and appurtenances necessary -2- for the complete and satisfactory construction of the work described within these specifications. In case of conflict with any part or parts of said specifications, the said Special Provisions shall take precedence and shall govern. -3- Location of the Project The project location is shown below. Description of the Project In general, the nature of the improvements will consist of demolition and renovation of existing Fort McHenry Park apparatus. Demolition will include the removal of decking, handrails, balusters and some miscellaneous facades and details. The demolition scope will be reviewed and determined at the on-site pre-bid meeting with Leathers & Associates and the Owner. Renovation will include safety surfacing, support poles, framing, decking, handrails, balusters, slides, swings and other equipment. Support poles shall be stained with a tan stain for appearance and protection. Framing shall be stained with a tan stain for appearance and protection (add additional joist for composite decking support). Decking shall be re-decked with composite or PVC decking. Handrails will be replaced with composite material. Balusters will be replaced with a combination of composite material and powder coated pipe. These systems will greatly increase visibility. Most of the equipment in -4- the playground is in need of repair or replacement. All slides will be replaced with plastic versions and all swing hardware and seats will be replaced as well. The City of McHenry reserves the right to eliminate or postpone any portion of the work on any section of the project. For the purposes of the contract, all improvements will be considered as a base bid and the contract will be awarded based upon the total contract amount. Safety The Engineer has not been retained or compensated to provide design and construction review services relating to the Contractor’s safety precautions or to means, methods, techniques, sequences, or procedures required for the Contractor to perform his work. Guarantee All work performed under this contract shall be guaranteed by the Contractor and his surety against all defects in materials and workmanship of whatever nature for a period of twelve (12) months from the date of final payment for the work by the Owner. Before acceptance by the Owner and final payment, all work shall be inspected and approved by the Owner or his representative. Project Duration/ Working Hours All portions of this improvement shall be finally completed by June 27, 2014, including all punchlist items, unless modified by change order. The Contractor will also be responsible for compensating the City of McHenry for all inspections fees incurred after the contract time is exceeded. The Engineer will determine which days are workable. The Contractor must adhere to the City ordinance work time schedule. Construction work must be performed during the hours of 7:00 a.m. to 8:00 p.m., Monday thru Friday, 8:00 a.m. to 4:00 P.M., Saturday. No work must be performed prior to or beyond this period and work on Sunday is prohibited. Pre-Bid Conference A mandatory pre-bid conference will be held on-site, 4301 Front Royal Ave., McHenry, Illinois, on February 13-18, 2014. Bidders will be notified of the exact time and date by February 9, 2014. Pre-Construction Conference A pre-construction conference shall be held with the City of McHenry and Leathers & Associates prior to work starting. At this time the Contractor shall submit a Progress Schedule for review. The Contractor shall also provide a list of the intended source of materials and the intended list of subcontractors to be used with respect to the project. The Contractor shall provide original proof of insurance and all required financial guarantees at or prior to this meeting. -5- Maintenance Bond A maintenance bond in the amount of 10% of the final cost of all improvements related to Fort McHenry Park shall be posted with the City of McHenry for the purpose of: a. Guaranteeing and securing the correction of any defect in material or workmanship furnished for such improvements, latent in character and not discernable at the time of final inspection or acceptance by the City of McHenry; and b. Guaranteeing against any damage to such improvements by reason of the settling of ground, base of foundation thereof. Such maintenance Guarantee shall also provide that, if such defects have so developed and have not been corrected by developer, then the guarantee may be applied by the City of McHenry to correct such defects. The contractor shall guarantee for one (1) year all work against all defects. The cost of the maintenance bond shall not be paid for separately, but will be considered incidental to the contract. Protection and Restoration of Property This work shall be performed according to Article 107.20 of the Standard Specifications. The Contractor shall make every effort to avoid disturbing any existing landscaping, walkways, etc., that are not within the disturbed area indicated on the plans. If damage occurs, the Contractor shall replace, in kind, the item/s at his own expense to the satisfaction of the Engineer. The Contractor shall also provide temporary safety fencing around the construction site. The location shall be approved by the Owner prior to commencing the work. This item will not be paid for separately, but shall be considered as incidental to the contract. Disposal of Materials The Contractor shall dispose of all excess materials (soil, pavement, surfacing, lumber, apparatus, etc.) daily at locations provided by him at his own expense. Demolition This work shall consist of the removal and disposal of portions of the existing playground including decking, handrails, balusters and some miscellaneous facades and details. Contractor shall leave the cones and supports for the cones. The demolition scope will be reviewed and determined at the on-site pre-bid meeting with Leathers & Associates and the Owner. This work shall be performed in accordance with all applicable sections of the Standard Specifications and as directed by the Engineer. This work shall be paid for at the contract unit price per LUMP SUM for DEMOLITION, which price shall include labor, materials and equipment needed to complete this work. -6- General Site Preparation This work shall consist of general site preparation including any necessary grading, leveling and/or sub-base preparation. This work shall be performed in accordance with all applicable sections of the Standard Specifications and as directed by the Engineer. This work shall be paid for at the contract unit price per LUMP SUM for GENERAL SITE PREPARATION, which price shall include labor, materials and equipment needed to complete this work. General Renovation Labor This work shall consist of all labor and tools necessary to construct the playground according to the renovation plans provided by Leathers & Associates. This work shall be performed in accordance with all applicable sections of the Standard Specifications and as directed by the Engineer. Ensure that the finished work complies with the current version of ASTM F1487 and CPSC Pub. 325. Also increase the ADA compliance of the existing structure. This work shall be paid for at the contract unit price per LUMP SUM for GENERAL RENOVATION LABOR, which price shall include labor, and equipment needed to complete this work. Stain Additional Items This shall consist of stain all which must be Behr, Castle Grey solid stain. This work shall be paid for at the contract unit price per GALLON for STAIN, which price shall include materials needed to complete this work. Pressure-Treated Lumber Lumber This shall consist of pressure treated lumber material. The grade and quality of the lumber must be Dense Select Structural Southern Yellow Pine (DSS SYP). The lumber must also be Kiln Dried After Treatment (KDAT) to a maximum moisture content of 19%. The lumber must be pressure treated with one of the preservatives listed in the Schedule of Prices. In the interest of providing a project of high structural integrity and of minimizing checking and splitting as the wood ages, we insist on using dense select structural grade lumber. When talking with dealers, stress that you are looking for lumber with few knots and little or no wane, in addition to meeting the other specifications set out in our Final Materials List. The lumber must be Dense Select Structural Southern Yellow Pine (DSS SYP). The lumber must be pressure treated with one of the following preservatives: MicroPro®* LifeWood® (MCA) or Wolmized® Residential Outdoor® Wood (μCA-C). The lumber must be treated to a minimum retention level of .23 pcf for in-ground use. For above ground use .15 pcf for MCA and .14 pcf for μCA-C. -7- For above ground use the lumber shall be treated in accordance with AWPA Standard U1 to the requirements of Use Category 4A (UC4A) for above ground use. For below ground use the lumber shall be treated in accordance with AWPA Standard U1 to the requirements of Use Category 4B (UC4B). The lumber must also be Kiln Dried After Treatment (KDAT) to a maximum moisture content of 19%. Lumber that meets our specifications will be tagged accordingly. Lumber we specify is an arsenic-free alternative to traditional pressure treated wood. Lumber must be visually graded, not machine graded. *The MicroPro® LifeWood® (MCA) treated wood process is certified under Scientific Certification Systems' (SCS) Environmentally Preferable Product (EPP) program based on Life- Cycle Assessment. MicroPro® wood preservative technology has earned Green Approved Product certification from the National Association of Home Builders (NAHB) Research Center under the National Green Building Standard™ Program. In addition, the MicroPro® wood preservative technology has earned GREENGUARD Children and Schools Certification from the GREENGUARD Environmental Institute (GEI). You may obtain lumber from local sources provided it meets the above specifications. The sources in the suppliers list have worked with Leathers’ projects in the past. We have every reason to believe that they produce a high-quality product. Denney Lumber Company has a long history of supplying our clients with lumber at competitive prices and is therefore a preferred lumber supplier. When you check on prices or place an order, be sure to tell any of the suppliers that you are building a Leathers project. Notes on shipping arrangements: Most dealers will give you a mill price (F.O.B. mill) and a delivered price. The cost of shipping will vary depending on the location of the dealer in relation to your community, the quantity of lumber ordered, and the arrangements you make for unloading your materials. Arrange to have a forklift on site when the lumber truck arrives. Remember also that most dealers will expect payment C.O.D. You can save money, of course, if someone in your community donates the use of a truck for transporting the lumber. This work shall be paid for at the contract unit price per EACH for PRESSURE-TREATED LUMBER, which price shall include materials needed to complete this work. Plastic Composite Lumber This shall consist of plastic composite lumber material. Use plastic composite lumber, a product with the appearance of wood, for most contact areas (decking, handrails, and balusters). Plastic lumber may not be substituted for these products because the structural properties or the plastic composite lumber are far superior. See the suppliers list for sources. While there are many different type of plastics out there, few are considered to have structural integrity. For the use on playgrounds and in the manner in which our playgrounds are designed and built we use the specifications below for the structural plastic. At this time this is a sole source product and must be purchased through Bedford Technology. -8- English Units Metric Units Test Methods ASTM Test Value Units Value Units Flexural Strength D6109-97 2750 PSI 193 Kg/cm2 Flexural Modulus Secant @ 1 % strain D6109-97 306080 PSI 21520 Kg/cm2 Compression Strength D6108-97 2340 PSI 165 Kg/cm2 Compression Modulus D6108-97 114900 PSI 8077 Kg/cm2 Specific Gravity D6111-97 0.93 g/cc 0.93 g/cc Flash point 644 Deg F 340 Deg C Moisture Absorption 0.06 % by Weight 0.06 % by Weight Thermal Expansion D6341-98 0.000033 Inch/Inch/Deg F Average Nail pull out D6117-97 504 Lbs 229 Kg Static coefficient of Friction -Dry D2394- 83(99) .53 Static coefficient of Friction - Wet D2394- 83(99) .51 Sliding coefficient of Friction -- Dry D2394- 83(99) .23 Sliding coefficient of Friction - Wet D2394- 83(99) .51 Flame Spread E84(03a) 62 Flame Spread Classification E84(03a) 60 Smoke Developed E84(03a) 230 Smoke Developed Classification E84(03a) 250 Spontaneous Ignition D-1929 824 Deg F 440 Deg C Tensile test (skin) D638 3623 PSI 254 Kg/cm2` Notched impact resistance Method A D256 2.77 Ft* L B/I N Abrasion resistance D4060 <0.02 Oz – with 2.2 lb sample Ultraviolet (skin) D4329 < 10 % Change in Type D durometer at 500 hours The technical data on this page represents only average values and not minimum values. Safety factors must be added into the design. -9- Chemical Resistance: High-Density Polyethylene has a high resistance to most acids and chemicals. Plastic Lumber should have a high tolerance to exposure by most substances. Ultraviolet Weathering: An ultraviolet stabilizer is added at the time of manufacture to help protect against ultraviolet degradation of the plastic surface in exterior applications. This work shall be paid for at the contract unit price per EACH for PLASTIC COMPOSITE LUMBER, which price shall include materials needed to complete this work. Non-Pressure Treated Local Lumber This shall consist of non-pressure treated local lumber material. This shall be #2 grade framing lumber from local sources. Get this material donated from local lumberyard. There are not to be used to make the saw horses. This work shall be paid for at the contract unit price per EACH for NON-PRESSURE TREATED LOCAL LUMBER, which price shall include materials needed to complete this work. Sign Board This shall consist of a sign board made of PVC foam board. This work shall be paid for at the contract unit price per EACH for SIGN BOARD, which price shall include materials needed to complete this work. Nails Hardware This shall consist of nails all which must be hot-dipped (double-dipped) galvanized. This work shall be paid for at the contract unit price per LBS for NAILS , which price shall include materials needed to complete this work. Pan Head Screws This shall consist of pan head screws all which must be stainless steel. This work shall be paid for at the contract unit price per EACH for PAN HEAD SCREWS, which price shall include materials needed to complete this work. Galvanized Deck Screws This shall consist of galvanized deck screws all which must be mechanical galvanized exterior screws with magnagard Teflon coating, Philips head. This work shall be paid for at the contract unit price per BOX for GALVANIZED DECK SCREWS, which price shall include materials needed to complete this work. -10- Lag Screws This shall consist of lag screws all which must be hot dipped galvanized. Lags should have hex heads. This work shall be paid for at the contract unit price per EACH for LAG SCREWS, which price shall include materials needed to complete this work. Structural Screws This shall consist of structural screws which are critical fasteners and are currently available only through Darquest. This work shall be paid for at the contract unit price per EACH for STRUCTURAL SCREWS, which price shall include materials needed to complete this work. Carriage Bolts This shall consist of carriage bolts all which must be hot dipped galvanized. Bolts need to be threaded all the way. This work shall be paid for at the contract unit price per EACH for CARRIAGE BOLTS, which price shall include materials needed to complete this work. Machine Bolts This shall consist of machine bolts all which must be hot dipped galvanized. A bolt hardness of 2 is acceptable. This work shall be paid for at the contract unit price per EACH for MACHINE BOLTS, which price shall include materials needed to complete this work. Nuts This shall consist of nuts all which must be hot dipped galvanized. Nuts must match threads on bolts. This work shall be paid for at the contract unit price per EACH for NUTS, which price shall include materials needed to complete this work. Washers This shall consist of washers all which must be hot dipped galvanized, round, flat washers. This work shall be paid for at the contract unit price per EACH for WASHERS, which price shall include materials needed to complete this work. Threaded Rod -11- This shall consist of threaded rods all which must be rust resistant and have electrozinc coating (hot galvanized not necessary). The threads shall be standard type. This work shall be paid for at the contract unit price per EACH for THREADED ROD, which price shall include materials needed to complete this work. Eye Bolts This shall consist of eye bolts all which must be hot dipped galvanized and forged and threaded all the way. Lengths given are shank lengths, not including the eye. This work shall be paid for at the contract unit price per EACH for EYE BOLTS, which price shall include materials needed to complete this work. Turnbuckle Body This shall consist of turnbuckle body all which must be hot dipped galvanized. This work shall be paid for at the contract unit price per EACH for TURNBUCKLE BODY, which price shall include materials needed to complete this work. Chain This shall consist of chain all which must be proof coil welded chain, with electro-galvanized surface (not hot dipped galvanized). Chain must be rust resistant and suitable for outdoor use. This work shall be paid for at the contract unit price per LINEAL FOOT for CHAIN, which price shall include materials needed to complete this work. Quik Links This shall consist of quik links all which must be rust resistant (i.e. electro-galvanized coating) and must be screw-type. This work shall be paid for at the contract unit price per EACH for QUIK LINKS, which price shall include materials needed to complete this work. Galvanized Water Pipe Equipment This shall consist of galvanized water pipe all which must be galvanized. It shall be the same type used in residential construction water systems. Electrical conduit is not an acceptable substitution. Pipe must be cut to lengths before construction. Diameters are inner diameters. This work shall be paid for at the contract unit price per EACH for GALVANIZED WATER PIPE, which price shall include materials needed to complete this work. Powder Coated Pipe -12- This shall consist of powder coated pipe all which must be schedule 40 bare (non-coated) steel (or Aluminum) pipe. Pipes should be coated with a polyester powder coated finish. Color should be dark green. This work shall be paid for at the contract unit price per EACH for POWDER COATED PIPE, which price shall include materials needed to complete this work. Rubber Hose This shall consist of rubber hose all which must be reinforced flexible hose that slides easily over 3/16” and 1/4” chain. Rubber hose must be rubber, no clear vinyl. Bright colored hose is preferred. This work shall be paid for at the contract unit price per LINEAL FOOT for RUBBER HOSE, which price shall include materials needed to complete this work. Conveyor Belt This shall consist of conveyor belt all which must be rubber reinforced in both directions with nylon or comparable material. Preferably with textured top surface for better traction. Stair runner or floor surfacing materials are not acceptable. This work shall be paid for at the contract unit price per EACH for CONVEYOR BELT, which price shall include materials needed to complete this work. Cable Nets/Cables This work shall be paid for at the contract unit price per EACH for CABLE NETS/CABLES, which price shall include materials needed to complete this work. Plastic Slides Factory Direct Equipment This work shall be paid for at the contract unit price per EACH for PLASTIC SLIDES, which price shall include materials needed to complete this work. Plastic Caps for Posts This work shall be paid for at the contract unit price per EACH for PLASTIC CAPS FOR POSTS, which price shall include materials needed to complete this work. Rock wall with Handholds This work shall be paid for at the contract unit price per SETS for ROCK WALL WITH HANDHOLDS, which price shall include materials needed to complete this work. Overhead Equipment This work shall be paid for at the contract unit price per EACH for OVERHEAD EQUIPMENT, which price shall include materials needed to complete this work. -13- Swing Seats This work shall be paid for at the contract unit price per EACH for SWING SEATS, which price shall include materials needed to complete this work. Hardware Parts This work shall be paid for at the contract unit price per EACH for HARDWARE PARTS, which price shall include materials needed to complete this work. Crawl Tunnels This work shall be paid for at the contract unit price per EACH for CRAWL TUNNELS, which price shall include materials needed to complete this work. Drill Bits Tool Supplies This shall consist of drill bits. See individual specifications in the Schedule of Prices for sizes and types. This work shall be paid for at the contract unit price per EACH for DRILL BITS, which price shall include materials needed to complete this work. Router Bits (Carbide Tip) This work shall be paid for at the contract unit price per EACH for ROUTER BITS, which price shall include materials needed to complete this work. Sawzall Blades This work shall be paid for at the contract unit price per EACH for SAWZALL BLADES, which price shall include materials needed to complete this work. Jigsaw Blades This shall consist of jigsaw blades all which must be for wood, 3”-4” long, heavy duty, fast/rough/coarse, 6 teeth per inch. This work shall be paid for at the contract unit price per EACH for JIGSAW BLADES, which price shall include materials needed to complete this work. Screwdriver Bits This shall consist of screwdriver bits all which must be for electric drills and screw guns. This work shall be paid for at the contract unit price per EACH for SCREWDRIVER BITS, which price shall include materials needed to complete this work. Circular Saw Blades -14- This shall consist of circular saw blades all which must be 7-1/4” carbide tipped combination blades to fit standard saws. If 20-30 tooth are available, use those. This work shall be paid for at the contract unit price per EACH for CIRCULAR SAW BLADES, which price shall include materials needed to complete this work. Miscellaneous Saw Blades This shall consist of miscellaneous saw blades. All power saws should have new carbide- tipped blades with at least 1 back-up in the tools trailer. Check with tools coordinator as to which sizes are needed. This work shall be paid for at the contract unit price per EACH for MISCELLANEOUS SAW BLADES, which price shall include materials needed to complete this work. Utility Knife Blades This shall consist of utility knife blades. Check with tools coordinator for type. This work shall be paid for at the contract unit price per EACH for UTILITY KNIFE BLADES, which price shall include materials needed to complete this work. Thread Lockers Materials Supplies This shall consist of thread lockers which all must be either LOCTITE (#271, #272, #277) or ND Industries (140500, 137000, 146500). This is a high-strength, low-viscosity thread locker for fasteners. There are no substitutes for this product. This work shall be paid for at the contract unit price per EACH for THREAD LOCKERS, which price shall include materials needed to complete this work. Sandpaper This shall consist of sandpaper. Do not obtain until just before construction, as it is impossible to get sandpaper belts until you know what size sanders you will use. The sheets are standard size. This work shall be paid for at the contract unit price per EACH for SANDPAPER, which price shall include materials needed to complete this work. Misc. Items This shall consist of special crayons in red and blue for marking lumber. This work shall be paid for at the contract unit price per EACH for MISC. ITEMS which price shall include materials needed to complete this work. Nylon String -15- This shall consist of nylon string. Brown twine, string or rope is not acceptable. Must be on site and accessible for stake-out. This work shall be paid for at the contract unit price per LINEAL FOOT for NYLON STRING, which price shall include materials needed to complete this work. Duct Tape This work shall be paid for at the contract unit price per EACH for DUCT TAPE, which price shall include materials needed to complete this work. Flagging Tape This shall consist of flagging tape in red, orange or yellow. This work shall be paid for at the contract unit price per EACH for FLAGGING TAPE, which price shall include materials needed to complete this work. Vinyl Electrical Tape This work shall be paid for at the contract unit price per EACH for VINYL ELECTRICAL TAPE, which price shall include materials needed to complete this work. Staples This work shall be paid for at the contract unit price per EACH for STAPLES, which price shall include materials needed to complete this work. Marking Paint This shall consist of marking paint, Trig A Cap, in any color except green or white for lining grass. Have on site for stake-out. This work shall be paid for at the contract unit price per CANS for MARKING PAINT, which price shall include materials needed to complete this work. Spray Paint This shall consist of spray paint. Have on site and accessible for stake-out. Will be used to mark stakes and posts. Primary colors. This work shall be paid for at the contract unit price per CANS for SPRAY PAINT, which price shall include materials needed to complete this work. Paint This shall consist of paint. Latex Urethane Acrylic Sealer is a water-based varnish that will be used to coat the tires. Gloss finish preferred. This work shall be paid for at the contract unit price per GALLON for PAINT, which price shall include materials needed to complete this work. -16- Wood Sealer This shall consist of wood sealer which must be purchased from PSM. We insist that our projects be coated with a clear sealer. The purpose of this is to slow down and inhibit the natural checking and cracking of the lumber as it ages and dries. Most of the sealer will be applied during construction, but you should be prepared to finish application, if necessary, on the following weekend. Reapplication will be necessary one year after construction and then every year thereafter. Deteriorating air quality has forced many areas of the country to limit the amount of volatile organic compounds (VOCs) allowed in paints and sealers. This may or may not be the case in your area. However, since these low VOC sealers are safer for the environment and are just as effective as traditional products, we require their use on our projects. The product we specify meets CARB air pollution regulations and contains no more than 350 grams per liter of volatile organic compounds. If your structure is being built in a climate with intense sunshine and ultraviolet radiation (i.e., Florida, California, Arizona), we strongly suggest that you ask for the special formulation with extra UV inhibitors. This will give your structure the added protection needed in these climates. You should allow at least 14 working days for shipping, although 30 days is preferable. If you order 55-gallon drums, be sure to obtain a pump or spigot. The wood sealer we specify is Deck & Shake made by PSM. See suppliers list for contact information. This work shall be paid for at the contract unit price per GALLON/EACH for WOOD SEALER, which price shall include materials needed to complete this work. Latex Gloves This shall consist of latex gloves to be used when sealing lumber. This work shall be paid for at the contract unit price per PAIR for LATEX GLOVES, which price shall include materials needed to complete this work. Garbage Bags This shall consist of garbage bags which must be lawn-and-garden size. This work shall be paid for at the contract unit price per EACH for GARBAGE BAGS, which price shall include materials needed to complete this work. Clear Plastic (Polyethylene) This shall consist of clear plastic (polyethylene) for emergency rain cover. It shall be 6 mm thickness, at least 25’ X 100’ spread out. Trade names: Visqueen, Polytarp. This work shall be paid for at the contract unit price per EACH for CLEAR PLASTIC, which price shall include materials needed to complete this work. -17- WD-40 Lubricant This work shall be paid for at the contract unit price per EACH for WD-40 LUBRICANT, which price shall include materials needed to complete this work. Bar Soap This shall consist of bar soap which shall be 100% pure bar soap for soaping screws. This work shall be paid for at the contract unit price per EACH for BAR SOAP, which price shall include materials needed to complete this work. Marking Pens This shall consist of marking pens which shall be 1/8” to 1/4” nibs, waterproof, at least two different colors, on site for stake-out. This work shall be paid for at the contract unit price per EACH for MARKING PENS, which price shall include materials needed to complete this work. 3” x 5” Index Cards This work shall be paid for at the contract unit price per EACH for 3”x5” INDEX CARDS, which price shall include materials needed to complete this work. Dust Masks This work shall be paid for at the contract unit price per EACH for DUST MASKS, which price shall include materials needed to complete this work. Wooden Stakes This shall consist of wooden stakes which shall be 1” x 2” x 8” or 2” x 2” x 8” with one pointed end. Points should have two sloped sides, not just one. Stakes should be no longer than 8”. This work shall be paid for at the contract unit price per EACH for WOODEN STAKES, which price shall include materials needed to complete this work. Engineered Wood Fiber Groundcover Site Landscaping This work shall consist of excavation and all related work necessary to complete the installation of engineered wood fiber groundcover. The safety surfacing shall be engineered wood fiber and should be maintained at a depth of 12” throughout the playground. Estimated it needs an additional 8”-10”. This must meet ASTM F-1292 and F-1951 standards. Your supplier may sell this product by the cubic yard; if so, be sure they understand that you want the specified number of square feet covered in the specified depth, including the compaction factor. -18- The engineered wood fiber playground surfaces used on Leathers' playgrounds consist of specially chipped and shredded wood fibers, manufactured specifically for playground use. The system consists of 12" of wood fiber (compacted) and a drainage system beneath. The drainage system beneath the wood fiber varies depending on your specific situation. On extremely sandy, well-drained sites, there may be no need for additional drainage. Some manufacturers can supply specially designed lightweight drainage systems with their product. Most commonly, however, a stone drainage system is placed beneath the wood fiber. The stone for this can be obtained locally. Generally, you may use whatever stone is typically used in your area for drainage. It can be crushed or natural. It must have stones no larger than ¾", as the aggregates over ¾" in size are difficult for volunteers to rake and shovel. You should also consult the supplier of your wood fiber for their recommendation on the drainage stone. The wood fiber must be separated from the drainage layer and the drainage layer must be separated from the existing ground by geotextile fabric. The suppliers of the wood fiber can provide this fabric or you can obtain it locally. Fabric typical to this application is a 4 oz./sq. yd. non-woven needle punch. The material should be obtained in rolls approximately 6' wide. These systems can be placed directly over existing asphalt or concrete. Consult the manufacturer for information on how this can be accomplished. Some suppliers can also provide mats to place under heavy wear areas such as swings and slides. You may want to discuss this option with your committee and the wood fiber supplier. The wood fiber surfacing material that you use for your project must meet the following standards required by the American Society for Testing and Materials (ASTM): (1) ASTM F1292 Standard Specification for Impact Attenuation for Surface Systems Under and Around Playground Equipment. (2) ASTM F1951 (formerly PS83) Standard Specification for Determination of Accessibility of Surface Systems Under and Around Playground Equipment. (3) ASTM F2075 Standard Specification for Engineered Wood Fiber for Use as a Playground Safety Surface Under and Around Playground Equipment Meeting these standards will help ensure that your project is built to meet all necessary standards regarding impact attenuation and accessibility. Several sources have already had their products tested for the two standards and have provided us with a copy of the lab test results showing that they meet those standards. If you obtain your wood fiber from one of them, just send us a letter confirming this and giving us the name and address of the supplier. If your wood fiber is obtained from another source, we must receive a letter stating that their product meets the ASTM standards as well as a copy of the manufacturer's lab test results. The companies in the Suppliers List are aware of our process and both ASTM specifications. They have supplied quality material to past projects. Most suppliers will sell this surface on a square-foot basis. If you purchase it on a cubic-yard basis, be sure they have converted it properly. Square feet of wood fiber x 0.05 = cubic yards of product. -19- The Fibar Group has the longest history of providing good service and a safe, high-quality product to our clients. Fibar has a 15-year performance warranty as well as product liability insurance. In addition, Fibar has representatives throughout the U.S. and Canada, so that your wood fiber may be obtained from a nearby location. The combination of these qualities has made Fibar a preferred source. This work shall be paid for at the contract unit price per SQUARE FEET for ENGINEERED WOOD FIBER GROUNDCOVER, which price shall include labor, materials and equipment needed to complete this work. Concrete (3000 psi) This work shall consist of concrete delivered in a pre-mixed truck. We will pour it ourselves using wheelbarrows and bobcats. Site conditions sometimes required us to ask for more concrete, so be prepared. This work shall be paid for at the contract unit price per CUBIC YARDS for CONCRETE, which price shall include labor, materials and equipment needed to complete this work. Concrete Bag Mix This work shall consist of concrete bag mix (trade names include Sakcrete and Quickcrete). Must be concrete mix (have gravel in it). 80 lb bags. This work shall be paid for at the contract unit price per BAG for CONCRETE BAG MIX, which price shall include labor, materials and equipment needed to complete this work. -20- PREVAILING WAGES: This contract is subject to "AN ACT regulating wages of laborers, mechanics and other workers employed in any public works by the State, County, City/Village or any public body or any political subdivision or by anyone under contract for public works", approved June 26, 1941, as amended, except that where a prevailing wage violates a Federal law, order, or ruling, the rate conforming to the Federal law, order, or ruling shall govern. Not less than the prevailing rate of wages as found by the public body or Department of Labor or determined by a court on review shall be paid to all laborers, workers and mechanics performing work under this contract. These prevailing rates of wages are included in this contract. The Contractor and each Subcontractor shall keep an accurate record showing the names and occupations of all laborers, workers and mechanics employed by them on this contract, and also showing the actual hourly wages paid to each of such persons. If the Department of Labor revises the prevailing rate of hourly wages to be paid by the public body, the revised rate as provided by the public body shall apply to this contract. SPECIAL PROVISION FOR PREVAILING WAGES FINAL CERTIFICATE OF COMPLIANCE WITH PREVAILING WAGE RATES McHenry County City of McHenry Prior to the final payment, each CONTRACTOR performing work on this project shall submit to the PROJECT REPRESENTATIVE an executed copy of the Special Provision "Final Certificate of Compliance with Prevailing Wage Rates" as evidence of compliance with the requirements of this special provision. The undersigned, CONTRACTOR on the above mention project, hereby certifies that all laborers, mechanics and workmen employed by him or by any subcontractor performing work under the contract on the project have been paid wages at rates not less than those required by the contract provisions, and that the work performed by each such laborer, mechanic or workmen conformed to the classifications set forth in the contract provisions applicable to the wage rate paid. Signature _________________________________________ Name of Firm _________________________________________ Date ________________________ -21- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park REQUEST FOR ADDITIONAL INFORMATION CERTIFIED MAIL/RETURN RECEIPT REQUESTED OR PERSONAL DELIVERY TO: [MOST FAVORABLE BIDDER] FROM: City of McHenry [ADDRESS OF MOST 333 South Green Street FAVORABLE BIDDER] McHenry, Illinois _____________________________ 60050 (“Bidder”) (“Owner”) Owner has preliminarily found your Bidder’s Proposal for the “Contract for the Construction of Fort McHenry Park” dated [enter date], to be one of the most favorable to the interests of Owner. To be eligible for further consideration, you must provide the items of information checked below: 1. The attached Sworn Statement of Responsibility. 2. Other Information identified as follows: [LIST OTHER REQUIRED INFORMATION] The requested information must be provided at the address of Owner set forth above within [ ] business days of your receipt of this Request. Failure to supply the requested information within the indicated time shall result, at Owner’s option, in the imposition of liquidated damages as more specifically set forth in Section 9 of the General Instructions to Bidders. DATED this [ ] day of [MONTH], 2014. CITY OF MCHENRY By: /s/ Bill Hobson Deputy City Administrator -1- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park BIDDER’S SWORN STATEMENT OF RESPONSIBILITY Confidential THIS FORM NEED NOT BE COMPLETED WHEN SUBMITTING INITIAL BIDDER’S PROPOSAL ____________________ (“Deponent”), being first duly sworn on oath, deposes and states that all statements made in this Sworn Statement of Responsibility are made on behalf of the undersigned Bidder in support of its Bidder’s Proposal for the above Contract and that Deponent is authorized to make them. Deponent also deposes and states that Bidder has carefully prepared, reviewed and checked this Sworn Statement of Responsibility and that the statements contained in this Sworn Statement of Responsibility are true and correct. IF NECESSARY FOR FULL DISCLOSURE, ADD SEPARATE SHEETS JOINT VENTURES MUST SUBMIT SEPARATE SWORN STATEMENTS OF RESPONSIBILITY FOR THE JOINT VENTURE AND FOR EACH SIGNATORY TO THE JOINT VENTURE AGREEMENT 1. Superintendent The following superintendent will be assigned to supervise the Work: YEARS IN SPECIAL CURRENT NAME QUALIFICATIONS OCCUPATION __________________ ________________________________ _______________ ________________________________ ________________________________ 2. Owned Equipment The following equipment is owned by Bidder, is in good working order, and is available for, and will be employed in, the Work: NUMBER EQUIPMENT DESCRIPTION (INCLUDING AGE) AVAILABLE _____________________________________________________ ____________ _____________________________________________________ ____________ _____________________________________________________ ____________ _____________________________________________________ ____________ _____________________________________________________ ____________ 3. Purchased Equipment The following equipment is known by Bidder to be available, will be purchased by Bidder, and will be employed in the Work: NUMBER EQUIPMENT DESCRIPTION (INCLUDING AGE) AVAILABLE _____________________________________________________ ____________ _____________________________________________________ ____________ _____________________________________________________ ____________ _____________________________________________________ ____________ _____________________________________________________ ____________ 4. Leased Equipment The following equipment is known by Bidder to be available, will be leased by Bidder, and will be employed in the Work: NUMBER EQUIPMENT DESCRIPTION (INCLUDING AGE) AVAILABLE _____________________________________________________ ____________ _____________________________________________________ ____________ NUMBER EQUIPMENT DESCRIPTION (INCLUDING AGE) AVAILABLE _____________________________________________________ ____________ _____________________________________________________ ____________ _____________________________________________________ ____________ 5. Inventory The following materials and supplies are currently in Bidder’s inventory, are uncommitted to any other project, and will be employed in the Work: QUANTITY INVENTORY ITEM AVAILABLE _____________________________________________________ ____________ _____________________________________________________ ____________ _____________________________________________________ ____________ 6. Subcontractors’ and Suppliers’ Commitments Bidder has entered into contracts for, or has received firm offers for, all subcontract work and all materials required to complete the Work except as noted and explained below: ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ 7. Subcontractor and Supplier Relations Bidder normally employs one or more of the following subcontractors or suppliers for projects such as the Work: TRADE SUBCONTRACTOR OR SUPPLIER OR TYPE _____________________________________________________ ____________ _____________________________________________________ ____________ _____________________________________________________ ____________ _____________________________________________________ ____________ 8. Unions Bidder anticipates employing, either directly or through subcontractors, trades represented by the following union locals: CONTRACT TRADE UNION LOCAL EXPIRATION __________________ __________________ ______________ __________________ __________________ ______________ __________________ __________________ ______________ __________________ __________________ ______________ __________________ __________________ ______________ 9. Current Projects Bidder is currently involved in the following on-going construction projects and no others: PROJECTED DESCRIPTION COMPLETION CONTRACT OWNER OF WORK DATE BALANCE __________________ _____________ _________ ____________ __________________ _____________ _________ ____________ __________________ _____________ _________ ____________ __________________ _____________ _________ ____________ __________________ _____________ _________ ____________ 10. Status of Current Projects None of the current projects listed in Item 8 above are in default, subject to damages or penalties for delay, behind schedule or over budget except as noted and explained below: _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ 11. Potential Projects Bidder currently has outstanding bids or proposals on the following construction projects and no others: SCHEDULED DESCRIPTION CONTRACT APPROX. OWNER OF WORK TIME BID AMT. __________________ _____________ _________ ____________ __________________ _____________ _________ ____________ __________________ _____________ _________ ____________ __________________ _____________ _________ ____________ __________________ _____________ _________ ____________ 12. Contracts Abandoned Neither Bidder nor any predecessor organization has ever failed to complete a contract except as noted and explained below: ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ 13. Contract Defaults Neither Bidder nor any predecessor organization has ever defaulted on, or been terminated for cause on, a contract except as noted and explained below: _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ 14. Litigation Neither Bidder nor any predecessor organization is, or within the past five years has been involved as, a party to any litigation except as noted below: COURT DOCKET CASE NAME JURISDICTION NUMBER __________________________________________ ____________ _________ __________________________________________ ____________ _________ __________________________________________ ____________ _________ __________________________________________ ____________ _________ __________________________________________ ____________ _________ 15. Financial Strength Provide copies of Bidder’s (or any predecessor organization’s) audited financial statements for the last two fiscal years, including, at a minimum, income statement, balance sheet and statement of changes in financial position, together with footnotes. In addition, complete the following Condensed Net Worth Statement as of the most recently ended calendar quarter: CONDENSED NET WORTH STATEMENT ASSETS 1. Cash.................................................................................................................. $__________ 2. Stocks and Bonds .............................................................................................. __________ 3. Notes Receivable .............................................................................................. __________ 4. Accounts Receivable (including bid deposits & amounts accrued on uncompleted contracts) .................................................. __________ 5. Accrued Interest ................................................................................................. __________ 6. Real Estate ........................................................................................................ __________ 7. Material Inventory ............................................................................................ __________ 8. Equipment (depreciated value) .......................................................................... __________ 9. Furniture and Fixtures (depreciated value) ........................................................ __________ 10. Other Assets ...................................................................................................... __________ Total Assets .............................................................................. $__________ LIABILITIES AND EQUITY 1. Notes Payable................................................................................................... $__________ 2. Accounts Payable .............................................................................................. __________ 3. Mortgages Payable ............................................................................................ __________ 4. Other Liabilities ................................................................................................ __________ 5. Reserves ............................................................................................................ __________ 6. Capital Stock ..................................................................................................... __________ 7. Surplus (net worth) ........................................................................................... __________ Earned $__________ Unearned $__________ Total Liabilities and Equity ........................................... $_________ 16. Joint Venture Documents If Bidder is a joint venture, provide a true and correct copy of Bidder’s Joint Venture Agreement, together with any and all agreements between the signatories thereto relating to the Bidder’s Proposal, the Work or the Contract. DATED this ______ day of ____________, 2014. Attest/Witness _______________________________________ Bidder By: ________________________________ By: ____________________________________ Title: _______________________________ Title: __________________________________ Subscribed and Sworn to My Commission Expires: __________________ before me this ____ day of _____________, 2014. [SEAL] Notary Public SEE GENERAL INSTRUCTIONS TO BIDDERS, SECTION 8, FOR SIGNATURE REQUIREMENTS MATERIALS SUPPLIERS Version 1 - Created on Jan 26 2012 at 11:33AM by Marc Leathers SUPPLIERS LIST Revised 1/26/12 The suppliers on this list have worked with our projects before. They should all be aware of our designs and process and provide great customer service. You can quickly get quotes by contacting any of these companies. With exception of sole source items you can also look locally and shop around for the best price. Companies that have a * next to them are what we consider preferred suppliers. Please make sure you follow any specifications on your materials list and in the materials specifications. SECTIONS: STRUCTURAL PLASTIC LUMER PLASTIC COMPOSITE LUMBER PRESSURE TREATED LUMBER HARDWARE SAFETY SURFACING WOOD SEALER MUSICAL INSTRUMENTS STRUCTURAL PLASTIC LUMER: *Bedford Technology 2424 Armour Rd. P.O. Box 609 Worthington, MN 56187-0609 (800) -721-9037 (507) – 372-5558 Fax: (507) – 372-4570 E-mail: Jenny.connell@bedfordtech.com Web: www.plasticboards.com Contact: Jenny Connell PLASTIC COMPOSITE LUMBER: 1 of 5 *Denney Lumber Co. P.O. Box 29392 St. Louis, MO 63126 (314) 849-6941 (800) 325-9190 Fax: (314) 849-0160 E-mail: denneylumber@earthlink.net Contact: Scott Denney Trex Company 160 Exeter Drive Winchester, VA 22603 (504) 542-6300 (800) 289-8739 Web: www.trex.com/products Evergrain and Elements Composite Deckings TAMKO Building Products P.O. Box 1404 Joplin, MO 64802 (800) 641-4691 ext: 2017 (800) 253-1401 Web: http://www.evergrain.com/de www.midgardcorp.com cking_professional/sales_tools/ Contact: Mark Shaner, Corporate Account Manager/Decking products PVC LUMBER: *Denney Lumber Co. P.O. Box 29392 St. Louis, MO 63126 (314) 849-6941 (800) 325-9190 Fax: (314) 849-0160 E-mail: denneylumber@earthlink.net Contact: Scott Denney 2 of 5 PRESSURE TREATED LUMBER: *Denney Lumber Co. P.O. Box 29392 St. Louis, MO 63126 (314) 849-6941 (800) 325-9190 Fax: (314) 849-0160 E-mail: denneylumber@earthlink.net Contact: Scott Denney HARDWARE: *Darquest Industries 11591 Northland Dr. Rockford, MI 49341 800-968-3699 616-866-4842 Fax: 616-866-4862 E-mail: dave@darquestonline.com Web: http://darquestonline.com Contact: Dave Rodenhouse or Pat Rodenhouse SAFETY SURFACING: Code: R=Rubber, RS= Rubber shredded RT=Rubber tiles EWF=Engineered wood fiber G=Synthetic grass *Surface America (R, RT) P.O. Box 157 Williamsville, NY 14231 (716) 632-8413 (800) 999-0555 Fax: (716) 632-8324 E-mail: tdd@surfam.com *No Fault Sport Group, LLC (R, RS, RT) 3112 Valley Creek Drive, Suite C Baton Rouge, LA 70808 (866) 637-7678 225.215.7760, ext. 218 Fax: (225) 291-3821 3 of 5 Web: www.surfaceamerica.com Contact: Thomas D. DiScipio E-mail: jennifer@nofault.com Wed: www.nofault.com Contact: Jennifer Smith Fibar Playground Surfacing (EWF) 80 Business Park Dr., Suite 300 Armonk, NY 10504 (800) 269-1669 Fax: (607) 433-1302 E-mail: joy3647dunn@hughes.net Web: www.fibar.com Contact: Joy Dunn Zeager Brothers Inc. (EWF) 4000 E. Harrisburg Pike Middletown, PA 17057 (800) 346-8524 (PA office) (800) 296-9227 (KY office) Fax: (717) 944-7681 (PA office) (270) 586-4493 (KY office) E-mail: sales@zeager.com (PA office) zhc@zeager.com (KY office) Web: www.zeager.com Contact: Robert T. Zeager ForeverLawn, Inc. (G) 4500 Bogan Ave. NE Albuquerque, NM 87109 Phone: 866.992.7876 ax: 866.212.1925 Web: http://www.foreverlawn.com/playgroundgrass.html WOOD SEALER: *Pacific Sales & Manufacturing (P.S.M.) Product: Deck & Shake P.O. Box 7249 Berkeley, CA 94707 (800) 541-0128 (510) 703-3968 (cell) Fax: (510) 703-0320 E-mail: dacev6489@aol.com Web: www.deckandshake.com Contact: Dennis Acevedo 4 of 5 MUSICAL INSTRUMENTS: Sound Play, Inc. P.O. Box 115 108 Railroad Street, NE Parrott, GA 39877 229-623-5545 (phone & fax) E-mail: bond@soundplay.com Web: www.soundplay.com Contact: Bond Anderson 5 of 5 CITY OF MCHENRY 333 SOUTH GREEN STREET MCHENRY, ILLINOIS 60050 FORT MCHENRY PARK BID PACKAGE INVITATION FOR BIDDER’S PROPOSALS, GENERAL INSTRUCTIONS TO BIDDERS, SPECIAL INSTRUCTIONS TO BIDDERS, BIDDER’S PROPOSAL, BIDDER’S SWORN ACKNOWLEDGEMENT, BIDDER’S SWORN WORK HISTORY STATEMENT, FORM OF BID BOND, REQUEST FOR ADDITIONAL INFORMATION, BIDDER’S SWORN STATEMENT OF RESPONSIBILITY, AND ATTACHMENTS CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park BID PACKAGE TABLE OF CONTENTS 1. Invitation for Bidder’s Proposals BIDDING DOCUMENTS 2. General Instructions to Bidders 3. Special Instructions to Bidders 4. Bidder’s Proposal 5. Bidder’s Sworn Acknowledgment 6. Bidder’s Sworn Work History Statement 7. Form of Bid Bond 8. Request for Additional Information 9. Bidder’s Sworn Statement of Responsibility -1- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park OWNER: ENGINEER: INVITATION FOR BIDDER’S PROPOSALS City of McHenry Leathers & Associates 333 South Green Street 225 South Fulton Street McHenry, Illinois 60050 Ithaca, New York 14850 1. Notice to Bidders Invitation to Bid (1) Sealed bids, addressed to: City of McHenry 333 South Green Street McHenry, Illinois 60050 will be received until 11 a.m., local time, on February 25, 2014, in the office of the City Clerk, City of McHenry, 333 S. Green Street, McHenry, IL 60050. All bids must be submitted in the enclosed pre-labeled envelope with the fluorescent green sticker clearly visible. The bidder’s name and address must be clearly marked in the upper left hand corner of the envelope. After the official bid closing time, the bids will be publicly opened and read aloud. (2) The bids to be opened at the above date and time will be for furnishing all labor, material and equipment and performing all work required for the construction of Fort McHenry Park, as shown in the bid package dated February 4, 2014, completed on behalf of the City of McHenry, hereinafter called OWNER. (3) All proposals shall be accompanied by a cashier's certified check or bid bond upon a national or state bank or surety company in the amount 10% of the total amount for the base bid payable to the City of McHenry, as a guarantee that the bidder will enter into a contract and execute performance bond within fifteen (15) working days after notice of award and that his bid will not be withdrawn within forty-five (45) days after the date of opening of bids without the consent of the Owner and for future of bid bond. Bids without a bid bond will not be considered. INVITATION -2- (4) All bid securities will be returned to the respective bidders within thirty (30) days after bids are opened, except those which the Owner elects to hold until the successful bidder has executed the contract and furnished the required bonds. Thereafter, all remaining securities, including security of the successful bidder, will be returned within sixty (60) days. (5) The successful bidder must furnish both a performance bond and a payment bond upon approved standard form in the amount of 110% of the contract price from an approved surety company licensed by the State of Illinois, or acceptable, according to the latest list of companies holding certificates of authority from the Secretary of The Treasury of the United States, or other surety or sureties acceptable to the Owner. (6) The right is reserved, as the interest of the Owner may require to reject any and all bids, and to waive any informality in bids received. (7) Pre-qualified bidders and suppliers may obtain a PDF copy on CD of the bid package from the City of McHenry, 333 S. Green Street, McHenry, IL 60050 from 9 a.m. until 4:30 p.m. on February 4, 2014 and then between the hours of 8:30 a.m. and 4:30 p.m. until Bid Opening for a cost of $25.00. CD must be paid for at the time of pickup (checks, money orders or cashier’s checks payable to the City of McHenry). (8) Bidders should carefully examine the specifications, and other documents, visit the site of the work, and fully inform themselves as to all conditions and matters which can in any way affect the work or the cost thereof. Should a bidder find discrepancies in, or omission from the plans, specifications, or other documents, or should he be in doubt as to their meaning, he should at once notify the Owner and obtain clarification prior to submitting any bid. (9) A mandatory pre-bid conference will be held on-site, 4301 Front Royal Ave., McHenry, Illinois, on February 13-18, 2014. Bidders will be notified of the exact time and date by February 9, 2014. (10) Addenda to the specifications and revised drawings issued to bidders prior to the receipt of bids shall be considered part of the contract documents. Bidders shall acknowledge receipt of addenda and revised drawings on the proposal form. (11) Attention of Bidders is particularly called to the requirements concerning the payment of not less than the prevailing wage and salary rates specified in the Contract Documents and the conditions of employment with respect to certain categories and classifications of employees. See SPECIFICATIONS AND SPECIAL PROVISIONS The rates of pay set forth under SPECIFICATIONS AND SPECIAL PROVISIONS, are the minimums to be paid during the life of the Contract. It is INVITATION -3- therefore the responsibility of Bidders to inform themselves as to local labor conditions, such as the length of work day and work week, overtime compensation, health and welfare contributions, labor supply and prospective changes or adjustments of rates. (12) Attention of Bidders is particularly called to the requirement for ensuring that employees and applicants for employment are not discriminated against because of their race, color, religion, sex or national origin. See SPECIFICATIONS AND SPECIAL PROVISIONS. BY ORDER OF (Awarding Authority) City of McHenry Deputy City Administrator Bill Hobson 2. The work shall consist of all labor, materials and equipment necessary for the renovation construction of Fort McHenry Park to be coordinated by Leathers & Associates and as indicated in this bid package and on the plans prepared by Leathers & Associates. THE PLAN PREPARED BY LEATHERS & ASSOCIATES DATED APRIL 24, 2013 SHALL BE USED AS A REFERENCE DOCUMENT THROUGHOUT THE BIDDING AND CONSTRUCTION OF THE PROJECT. Description of the Work 3. All terms capitalized in this Invitation for Bidder’s Proposals and in the other Bidding Documents are defined in the Bidding Documents and the Contract and shall have such defined meanings wherever used. The Bid Package consists of the Bidding Documents and the Contract, both as hereinafter defined. Defined Terms 4. The awarding authority for this contract is the City of McHenry who reserves the right to waive technicalities and to reject any or all proposals as provided in Article 102.01 of the said Illinois Department of Transportation “Standard Specifications for Road and Bridge Construction.”, adopted January 1, 2012. Awarding Authority 5. The Bidding Documents INVITATION -4- The Bidding Documents consist of the following documents, all of which are by this reference made a part of this Invitation for Bidder’s Proposals as though fully set forth herein: (1) Invitation for Bidder’s Proposals; (2) General Instructions to Bidders; (3) Special Instructions to Bidders; (4) Addenda, if issued; (5) Bidder’s Proposal; (6) Bidder’s Sworn Acknowledgment; (7) Bidder’s Sworn Work History Statement; (8) Form of Bid Bond; (9) Request for Additional Information, if any; (10) Bidder’s Sworn Statement of Responsibility, if requested; (11) Other Information Submitted by Bidder, if requested; and (12) Notice of Award. 6. The Bidding Documents and the Contract may be examined at the office of the Owner, as listed above. A copy of the Bidding Documents and the Contract may be obtained at the office of the Owner at 9 a.m. on February 4, 2014. Inspection and Examination Each prospective Bidder shall, before submitting its Bidder’s Proposal, carefully examine the Bidding Documents and the Contract. Each prospective Bidder shall inspect in detail the Work Site and the surrounding area and shall familiarize itself with all local conditions, including subsurface, underground and other concealed conditions, affecting the Contract, the Work and the Work Site. The Bidder whose Bidder’s Proposal is accepted will be responsible for all errors in its Bidder’s Proposal including those resulting from its failure or neglect to make a thorough examination and investigation of the Bidding Documents, the Contract, and the conditions of the Work Site and the surrounding area. 7. Bid Opening INVITATION -5- Owner will receive sealed Bidder’s Proposals for the Work until 11 a.m., local time, on February 25, 2014, at Owner’s office listed above, at which time, or as soon thereafter as possible, all Bidder’s Proposals will be publicly opened and read aloud. 8. A. Bid Security, Bonds and Insurance Bid Security B. . Each Bidder’s Proposal shall be accompanied by a security deposit of at least ten percent of the Bidder’s Price Proposal in the form of (1) a Cashier’s Check or Certified Check drawn on a solvent bank insured by the Federal Deposit Insurance Corporation and payable without condition to Owner or (2) a Bid Bond in the form included in the Bidding Documents from a surety company licensed to do business in the State of Illinois with a general rating of A minus and a financial size category of Class X or better in Best’s Insurance Guide. Performance and Payment Bonds C. . The successful Bidder will be required to furnish a Performance Bond and a Labor and Material Payment Bond upon award of the Contract, each in the penal sum of the full amount of the Contract Price, in the form included in the Contract and from a surety company meeting the requirements set forth above. Each Bidder’s Proposal must be accompanied by a letter from such a surety company stating that it will execute Bonds in the form included in the Contract Documents upon award of the Contract to Bidder. Insurance DATED this 4th day of February, 2014. . The successful Bidder will be required to furnish certificates and policies of insurance as required by the Contract Agreement, upon award of the Contract. Each Bidder’s Proposal must be accompanied by a letter from Bidder’s insurance carrier or its agent certifying that said insurer has read the requirements set forth in the Contract and will issue the required certificates and policies of insurance upon award of the Contract to Bidder. CITY OF MCHENRY By: /s/ Bill Hobson Deputy City Administrator -i- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park GENERAL INSTRUCTIONS TO BIDDERS TABLE OF CONTENTS Section 1. Examination of Bidding Documents, Contract, and Work Site ...........................................1 Page 2. Interpretation of the Bidding Documents and the Contract .................................................3 3. Calculation of Unit Price Proposals and Compensation ......................................................3 4. Prevailing Wages .................................................................................................................4 5. Taxes and Benefits ...............................................................................................................4 6. Permits and Licenses............................................................................................................4 7. Preparation of Bidder’s Proposal .........................................................................................5 8. Signature Requirements .......................................................................................................6 9. Bid Security .........................................................................................................................7 10. Surety and Insurance Commitments ....................................................................................8 11. Submission of Bidder’s Proposals .......................................................................................8 12. Withdrawal of Bidder’s Proposals .......................................................................................8 13. Public Opening of Bidder’s Proposals .................................................................................9 14. Qualification of Bidders .......................................................................................................9 15. Disqualification of Bidders ................................................................................................10 16. Award of Contract..............................................................................................................11 17. Notice of Award; Effective Date of Award .......................................................................11 18. Closing of Contract ............................................................................................................12 19. Failure to Close ..................................................................................................................12 20. Time of Starting and Completion ......................................................................................13 21. Confidentiality ...................................................................................................................13 -1- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park 1. GENERAL INSTRUCTIONS TO BIDDERS A. Examination of Bidding Documents, Contract, and Work Site Bidding Documents and the Contract B. . Each prospective Bidder shall, before submitting its Bidder’s Proposal, carefully examine the Bidding Documents and the Contract as defined in the Invitation for Bidder’s Proposals and included in this Bid Package. The Contract contains provisions applicable not only to the successful Bidder but also to all of its Subcontractors and Suppliers. In making copies of the Bidding Documents and the Contract available to prospective Bidders, Owner and Engineer do so only for the purpose of obtaining Bidder’s Proposals and such provision does not confer a license or grant for any other use. Work and Work Site Conditions . Each prospective Bidder shall, before submitting its Bidder’s Proposal, personally inform itself, by on-site inspection and investigation and by such other appropriate and lawful means as it may wish, of all conditions under which the work is to be performed; of the obstacles, unusual conditions or difficulties that may be encountered, whether or not referred to in the Bidding Documents or the Contract; and of all other relevant matters concerning the Work Site and the surrounding area, including subsurface, underground and other concealed conditions. In examining the Work Site and the surrounding area, special attention shall be given to the cost and feasibility of the Work to be performed thereon, including the arrangement and conditions of existing or proposed structures that will affect, or that will be affected by, the Work; the procedures necessary for maintenance of uninterrupted operations; the need to interrupt operations for any reason; and the availability and cost of the means and methods of accomplishing the Work. Any prospective Bidder desiring to make borings, explorations or observations to determine conditions at or around the Work Site shall obtain permission from Owner or from any other property owner, as appropriate, prior to commencement of any such activity. A mandatory pre-bid conference will be held on-site, 4301 Front Royal Ave., McHenry, Illinois, on February 13-18, 2014. Bidders will be notified of the exact time and date by February 9, 2014. Notwithstanding anything set forth in this Subsection 1B, it shall remain the successful Bidder’s responsibility to (i) determine during construction the presence and location of any underground obstructions and to make adjustments in the alignment or grade of the Work to pass around, over, or under them, and (ii) determine during construction the presence and location of any adverse soil conditions and to take all necessary action to eliminate, address, or otherwise deal with such adverse soil conditions, all without any equitable adjustment in the Contract Time or, except as expressly provided, and only to the limited extent set forth, in Sections 2.1 through 2.3 of the General Conditions of Contract included in this Bid Package, the Contract Price. GENERAL INSTRUCTIONS -2- C. Quantities D. . Each prospective Bidder shall, before submitting its Bidder’s Proposal, satisfy itself, by personal inspection and investigation of the Work Site or by such other appropriate and lawful means as it may wish, as to the correctness of any quantities listed in the Bidding Documents. Equipment, Materials, and Supplies E. . Each Bidder shall base its Bidder’s Proposal on new, undamaged, first-quality equipment, materials, and supplies complying fully with the Contract, and in the event any Bidder names or includes in its Bidder’s Proposal equipment, materials, or supplies that do not conform, such Bidder shall, if awarded the Contract, be responsible for furnishing equipment, materials, and supplies that fully conform to the Contract at no increase in the Bidder’s Price Proposal. Information Provided by Owner F. . When information pertaining to subsurface, underground or other concealed conditions or obstructions, soils analysis, borings, test pits, buried structures, utility locations or conditions, conditions of existing structures, and similar site information or data and other investigations is shown or indicated on the Contract Drawings included in this Bid Package, is distributed with the Bidding Documents or the Contract, or is otherwise made available to any prospective Bidder by Owner, such information is shown, indicated, distributed, or made available solely for the convenience of such prospective Bidder and is not part of the Bidding Documents or the Contract. Owner assumes no responsibility whatever in respect to the sufficiency or accuracy of any such information, and there is no guaranty or warranty, either expressed or implied, that the conditions indicated are representative of those existing throughout the Work or the Work Site, or that the conditions indicated are representative of those existing at any particular location, or that unanticipated conditions may not be present. Representation and Warranty of Bidder G. . Each Bidder submitting a Bidder’s Proposal expressly thereby represents and warrants that it has had an adequate period of time to conduct, and has conducted, the independent examinations, inspections and investigations required by these General Instructions to Bidders. Each Bidder submitting a Bidder’s Proposal expressly thereby further represents and warrants that Bidder’s Price Proposal includes such allowances for contingencies as Bidder deems appropriate with respect to such risks and changes in the Work as the successful Bidder is responsible for dealing with under the Contract without any equitable adjustment in the Contract Price or Contract Time. Remedies for Failure to Comply. The successful Bidder will be responsible for all errors in its Bidder’s Proposal resulting from such Bidder’s failure or neglect to comply with these General Instructions to Bidders. The successful Bidder shall bear all damages and costs associated therewith, arising therefrom, or resulting from matters or conditions first discovered during the progress of the Work, including, but not limited to, damages or costs resulting from, arising out of, or in any way related to increases in time-related costs; increases in costs of labor, equipment, materials, or supplies; costs of additional personnel; costs of additional equipment; costs of additional premium time for personnel or equipment; increase in costs for Bond or insurance premiums; lower labor productivity; lost profits or alternative income; effects on other contracts; and costs of demobilization and remobilization. GENERAL INSTRUCTIONS -3- 2. A. Interpretation of the Bidding Documents and the Contract Defined Terms B. . All terms capitalized in these General Instructions to Bidders and in the other Bidding Documents are defined in the Bidding Documents and the Contract and shall have such defined meanings wherever used. Implied Terms C. . If any workmanship, equipment, materials, or supplies that are not directly or indirectly set forth in the Contract are nevertheless necessary to the proper provision, performance, and completion of the whole of the Work in accordance with the intent of the Contract, each prospective Bidder shall understand such workmanship, equipment, materials, or supplies to be implied and shall provide for such workmanship, equipment, materials, or supplies in its Bidder’s Proposal as fully as if it were particularly described. Addenda All Addenda issued prior to the opening of Bidder’s Proposals shall become a part of the Bidding Documents or the Contract, as the case may be. Each prospective Bidder shall be responsible for inquiring from time to time as to the availability of Addenda. . No interpretation of the Bidding Documents or the Contract will be made except by written addendum duly issued by Engineer or Owner (“Addendum”). No interpretation not contained in an Addendum shall be valid or have any force or effect whatever. If any prospective Bidder is in doubt as to the true meaning of any part of the Bidding Documents or the Contract, such prospective Bidder shall submit to Owner or Engineer a written request for an interpretation thereof as far in advance of the scheduled opening of Bidder’s Proposals as possible. Owner shall use its best efforts to issue Addenda in response to all valid, appropriate, and timely inquiries, but accepts no responsibility for doing so. Inquiries not answered by Addenda shall be considered invalid, inappropriate, or untimely inquiries. D. Informal Responses 3. . Neither Owner nor Engineer will give oral answers or instructions in response to any inquiries received prior to the award of the Contract regarding the meaning of the Bidding Documents or the Contract nor any oral indication as to the validity of any such inquiry. Any such oral answer, instruction or indication shall not be binding, shall be deemed to be unauthorized and given informally for the convenience of the Person making the inquiry, shall not be guaranteed, and shall not be relied upon by any prospective Bidder. By submitting a Bidder’s Proposal, each Bidder shall be deemed to have agreed that such information has not been used as a basis of its Bidder’s Proposal and that the giving of any such information does not entitle such Bidder to assert any claim or demand against Owner or Engineer on account thereof. On all items for which Bidder’s Proposals are to be received on a unit price basis, Bidder’s Proposals will be compared on the basis of the approximate number of units stated in the Bidding Documents multiplied by each Bidder’s respective Price Proposal for each Unit Price Item. Calculation of Unit Price Proposals and Compensation GENERAL INSTRUCTIONS -4- Payment on the Contract for each Unit Price Item will be based on the actual number of acceptable units of such Unit Price Item installed complete in place, measured on the basis defined in the Contract. The approximate quantities stated in the Bidding Documents shall not be used in establishing the compensation due under the Contract. Such stated quantities are Engineer’s estimate only for Owner’s convenience in comparing Bidder’s Proposals and shall not be relied upon by prospective Bidders. Any increases in the number of units of Unit Price Items required to complete the Work resulting from risks or changes in the Work that the successful Bidder is responsible for dealing with under the Contract without any equitable adjustment in the Contract Price shall be paid for at the respective Price Proposal for each such Unit Price Item. No Bidder shall, after submission of its Bidder’s Proposal, dispute or complain of any estimate of Unit Price Items contained in the Bidding Documents nor assert that there was any misunderstanding in regard to the nature or amount of Work to be done. 4. In accordance with the Prevailing Wage Act, 820 ILCS 130/0.01 Prevailing Wages et seq 5. ., not less than the prevailing rate of wages for similar work in the locality in which the Work is to be performed shall be paid to all laborers. A copy of Owner’s ordinance ascertaining the prevailing rate of wages, in effect as of the date of the Invitation for Bidder’s Proposals, is included in this Bid Package. If the Illinois Department of Labor revises the prevailing rate of hourly wages to be paid, the revised rate shall apply to the Contract. Owner is exempt from state and local sales, use and excise taxes. Bidder’s Price Proposal shall not include any such taxes. A letter of exemption will be provided to the successful Bidder, if necessary. Owner will not reimburse, nor assist the successful Bidder in obtaining reimbursement for, any state or local sales, use or excise taxes paid by the successful Bidder. The successful Bidder shall be required to reimburse Owner for any such taxes paid. Taxes and Benefits Bidder’s Price Proposal shall include all other applicable federal, state, and local taxes of every kind and nature applicable to the Work as well as all taxes, contributions, and premiums for unemployment insurance, old age or retirement benefits, pensions, annuities, or other similar benefits. It shall be the sole responsibility of each prospective Bidder to determine the applicability and amount of such taxes, contributions, and premiums and no extra compensation shall be paid by Owner for the successful Bidder’s failure to include these costs in its Bidder’s Proposal. 6. Except as otherwise expressly provided in the Special Conditions of Contract included in this Bid Package, Bidder’s Price Proposal shall include the cost of obtaining all permits, licenses, and other approvals and authorizations required by law for performance of the Work. It shall be the sole responsibility of each prospective Bidder to determine the applicable Permits and Licenses GENERAL INSTRUCTIONS -5- permits, licenses, and other approvals and authorizations and no extra compensation shall be paid by Owner for the successful Bidder’s failure to include these costs in its Bidder’s Proposal. The successful Bidder shall be required to display all permits, licenses and other approvals and authorizations as required by law. 7. Bidder’s Proposals to enter into the Contract for the Work shall be made only on the blank Bidder’s Proposal form furnished by Owner and included in this Bid Package. Entries on the Bidder’s Proposal form shall be typed or legibly written in ink. Preparation of Bidder’s Proposal Price Proposals are to be written by words and by figures as provided on the Bidder’s Proposal form. In case of any conflict, words shall prevail. In case of any error in adding or multiplying individual items, the prices listed for individual items shall control over any incorrect total of such items. A Bidder’s Proposal may be rejected if it does not contain a requested price for each and every item named in the Bidder’s Proposal form or may be interpreted as bidding “no charge” to Owner for any item left blank, except as may be otherwise provided in the Special Instructions to Bidders included in this Bid Package. Prospective Bidders are warned against making alterations of any kind to the Bidder’s Proposal form or to any entry thereon. Bidder’s Proposals that contain omissions, conditions, alterations, or additions not called for by the Bidding Documents may be rejected or interpreted so as to be most favorable to Owner. Bidder’s Proposals that are not submitted on the Bidder’s Proposal form furnished by Owner or that are separated from this bound Bid Package may be rejected. Each Bidder shall securely staple into its Bidder’s Proposal a copy of each Addendum issued for the Bidding Documents and the Contract and shall include in the place provided therefor in the Bidder’s Proposal form a listing of all such Addenda. Bidder’s Proposals that fail to comply with this Instruction may be rejected. Each Bidder shall complete, sign as required pursuant to Section 8 of these General Instructions to Bidders, and submit with its Bidder’s Proposal all of the following documentation: (1) Bidder’s Sworn Acknowledgment included in this Bid Package; (2) Bidder’s Sworn Work History Statement included in this Bid Package; (3) Bid Security as required by Section 9 of these General Instructions to Bidders; (4) Surety Commitment Letter as specified in the Invitation for Bidder’s Proposals; GENERAL INSTRUCTIONS -6- (5) Insurance Commitment Letter as specified in the Invitation for Bidder’s Proposals; and (6) Such other documentation, if any, as may be required by any Special Instructions to Bidders included in this Bid Package. Every Bidder submitting a Bidder’s Proposal shall be conclusively deemed to have evidenced an intention to be bound thereby whether or not the requirements for signing Bidder’s Proposals found in Section 8 of these General Instructions to Bidders are satisfied. However, any Bidder’s Proposal that fails to comply with Section 8 of these General Instructions to Bidders may nevertheless be rejected. If a deficiently prepared Bidder’s Proposal is not rejected, Owner may demand correction of any deficiency and award the Contract to Bidder upon satisfactory compliance with this Instruction. 8. A. Signature Requirements Bidder’s Proposals (1) . The following requirements shall be observed in the signing of each Bidder’s Proposal: Corporations (2) . Each Bidder’s Proposal submitted by a corporation shall be signed by the President or other authorized officer of the corporation and shall also bear the attesting signature of the Secretary or Assistant Secretary of the corporation. A certified copy of a resolution of the Board of Directors of the corporation evidencing the authority of the officials signing and attesting the Bidder’s Proposal to do so shall be attached to it. Partnerships (3) . Each Bidder’s Proposal submitted by a partnership shall be signed by all of its general partners or by an attorney-in- fact. If signed by an attorney-in-fact, there shall be attached to the Bidder’s Proposal a power of attorney executed by all of the general partners of such partnership evidencing authority of such attorney-in-fact to sign the Bidder’s Proposal. Individuals (4) . Each Bidder’s Proposal submitted by an individual shall be signed by such individual or by an attorney-in-fact. If signed by an attorney-in-fact, there shall be attached to the Bidder’s Proposal a power of attorney executed by such individual evidencing the authority of such attorney-in-fact to sign the proposal. Joint Ventures. Each Bidder’s Proposal submitted by a joint venture shall be signed by each signatory of the joint venture agreement by which such joint venture was formed in accordance with the applicable provisions of (1), (2) and (3) above or by an GENERAL INSTRUCTIONS -7- attorney-in-fact. If signed by an attorney-in-fact, there shall be attached to the Bidder’s Proposal a power of attorney executed by each signatory to the joint venture agreement evidencing the authority of such attorney-in-fact to sign the proposal. Any Bidder’s Proposal that fails to comply with this Instruction may be rejected, or, if not rejected, Owner may demand correction thereof and award the Contract to Bidder upon satisfactory compliance with this Instruction. B. Other Documents Any Bidder’s Proposal that fails to comply with this Instruction may be rejected, or, if not rejected, Owner may demand correction thereof and award the Contract to Bidder upon satisfactory compliance with this Instruction. . The signature requirements set forth in Subsection 8A shall apply to all other documents in the Bid Package required to be executed by Bidder, Bidder’s sureties and Bidder’s insurance representatives as well as to the Contract Agreement, the Contractor’s Certification and all other required documentation related to the Contract. 9. A. Bid Security Required Bid Security Any Bidder’s Proposal that fails to comply with this Instruction may be rejected, or, if not rejected, Owner may demand correction of any deficiency and award the Contract to Bidder upon satisfactory compliance with this Instruction. . Every Bidder’s Proposal shall be accompanied by bid security in the form of a Cashier’s Check, Certified Check or Bid Bond as specified in the Invitation for Bidder’s Proposals (“Bid Security”), which Bid Security shall stand as a guaranty that (1) if Bidder is determined to be one of the Most Favorable Bidders (see Section 14B below), Bidder will submit all additional information requested by Owner; (2) if such Bidder’s Proposal is accepted, Bidder will timely file the Bonds and the certificates and policies of insurance required by the Contract; and (3) if such Bidder’s Proposal is accepted, Bidder will timely execute the Contract Agreement, the Contractor’s Certification, and all other required documentation related to the Contract. B. Return of Bid Security C. . Bid Security submitted in the form of Cashier’s Checks or Certified Checks will be returned to all except the Most Favorable Bidders within five Days after the opening of Bidder’s Proposals, and to the Most Favorable Bidders within five Days after execution of the Contract Agreement by Owner. Bid Bonds will not be returned unless otherwise requested by Bidder. Liquidated Damages. If a Most Favorable Bidder fails to timely submit all additional information requested by Owner, or if the successful Bidder fails to timely and properly submit all required Bonds, certificates and policies of insurance, or if the successful Bidder fails to timely and properly execute the Contract Agreement, the Contractor’s Certification and all other required documentation related to the Contract, it will be difficult and impracticable to ascertain and determine the amount of damage that Owner will sustain by GENERAL INSTRUCTIONS -8- reason of any such failure. For such reason, every Bidder shall, by submitting its Bidder’s Proposal, be deemed to agree that Owner shall have the right, at its option in the event of any such default, to retain or recover as reasonably estimated liquidated damages, and not as a penalty, the entire amount of the Bid Security or ten percent of the Bidder’s Price Proposal, whichever is greater, or to exercise any and all equitable remedies it may have against the defaulting Bidder. 10. Every Bidder’s Proposal shall be accompanied by: Surety and Insurance Commitments (1) A letter from a surety company, licensed to do business in the State of Illinois with a general rating of A minus and a financial size category of Class X or better in Best’s Insurance Guide, stating that it will execute Bonds in the form included in the Contract Documents upon award of the Contract to Bidder. (2) A letter from Bidder’s insurance carrier or its agent certifying that said insurer has read the insurance requirements set forth in the Contract and will issue the required certificates and policies of insurance upon award of the Contract to Bidder. Any Bidder’s Proposal that fails to comply with this Instruction may be rejected, or, if not rejected, Owner may demand correction of any deficiency and award the Contract to Bidder upon satisfactory compliance with this Instruction. 11. One copy of each Bidder’s Proposal, properly signed, together with the required Bid Security (see Section 9), the required surety and insurance commitment letters (see Section 10) and all other required documents, shall be enclosed in a sealed envelope or package and shall be addressed and delivered to the place, before the time, and in the manner designated in the Invitation for Bidder’s Proposals. Each sealed envelope or package containing a Bidder’s Proposal shall be identified as such and shall be marked with the title of the Contract and Bidder’s full legal name. All documents designated in the Bidding Documents or the Contract, including any Addenda, will be considered part of each Bidder’s Proposal whether attached or not. The Bidder’s Proposal form shall not be removed from this bound Bid Package. Submission of Bidder’s Proposal 12. Any Bidder’s Proposal may be withdrawn at any time prior to the opening of any Bidder’s Proposal, provided that a request in writing, executed by Bidder in the manner specified in Section 8 of these General Instructions to Bidders, for the withdrawal of such Bidder’s Proposal is filed with Owner prior to the opening of any Bidder’s Proposal. The withdrawal of a Bidder’s Proposal prior to opening of any Bidder’s Proposal will not prejudice the right of Bidder to file a new Bidder’s Proposal. Withdrawal of Bidder’s Proposal GENERAL INSTRUCTIONS -9- No Bidder’s Proposal shall be withdrawn without the consent of Owner for a period of 60 Days after the opening of any Bidder’s Proposal. Any Bidder’s Proposal may be withdrawn at any time following the expiration of said 60 Day period, provided that a request in writing, executed by Bidder in the manner specified in Section 8 of these General Instructions to Bidders, for the withdrawal of such Bidder’s Proposal is filed with Owner after said 60 Day period. If no such request is filed, the date for acceptance of such Bidder’s Proposal shall be deemed to be extended until such a request is filed or until Owner executes a Contract pursuant to the Invitation for Bidder’s Proposals or until Owner affirmatively and in writing rejects such Bidder’s Proposal. 13. Bidder’s Proposals will be opened and the Price Proposals will be read aloud publicly at the time and place indicated in the Invitation for Bidder’s Proposals or as soon thereafter as possible. Bidders or their agents are invited to be present. All Bidders’ Proposals received after the specified time of opening will be returned unopened. Public Opening of Bidder’s Proposals 14. A. Qualification of Bidders Factors B. . Owner intends to award the Contract only to a Bidder that furnishes satisfactory evidence that it has the requisite experience, ability, capital, facilities, plant, organization and staffing to enable it to perform the Work successfully and promptly and to complete the Work for the Contract Price and within the Contract Time. Most Favorable Bidders C. . A preliminary determination as to eligibility of up to three Bidders (herein referred to as “Most Favorable Bidders”) who shall be eligible for further consideration shall be made on the basis of the amount of the Bidder’s Price Proposals, Owner’s prior experience with the Bidders, Owner’s knowledge of the Bidders’ performance on other relevant projects, and all other relevant facts or matters mentioned in the Bidding Documents or the Contract or that Owner may legally consider in making its determination. The making of such a preliminary determination shall not waive Owner’s right to reject any and all Bidder’s Proposals nor waive such other rights as are set forth in Section 16 of these General Instructions to Bidders. Final Determination. The final selection of the successful Bidder from among the Most Favorable Bidders shall be made on the basis of the above-mentioned factors and any additional information that may be requested of all or any one or more of the Most Favorable Bidders. Such additional information may include, but is not limited to, a listing of available personnel, plant and equipment; a description of current work loads and any pending bids or proposals; financial and litigation statements; and any other pertinent information. If such additional information is required, Owner shall issue a Request for Additional Information in the form included in this Bid Package to one or more of the Most Favorable Bidders. In the event Owner issues a Request for Additional Information, the responding Bidder shall provide such information within two business days after receipt of said Request for Additional Information or such other period as may be set forth therein. Failure to so answer shall, at GENERAL INSTRUCTIONS -10- Owner’s option, be grounds for the imposition of liquidated damages, as more specifically set forth in Section 9 above. 15. A. Disqualification of Bidders More Than One Bidder’s Proposal B. . No more than one Bidder’s Proposal for the Work described in the Contract shall be considered from any single corporation, partnership, individual or joint venture, whether under the same or different names and whether or not in conjunction with any other corporation, partnership, individual or joint venture. Reasonable grounds for believing that any corporation, partnership, individual or joint venture is interested, as a principal, in more than one Bidder’s Proposal for the Work may cause the rejection of all Bidder’s Proposals in which such corporation, partnership, individual or joint venture is interested. Nothing contained in this Subsection 15A shall prohibit any single corporation, partnership, individual or joint venture, whether under the same or different names and whether or not in conjunction with any other corporation, partnership, individual or joint venture, from submitting a bid or quoting prices to more than one Bidder for equipment, materials and supplies or labor to be furnished as a Subcontractor or Supplier. Collusion C. . If there are reasonable grounds for believing that collusion exists among any Bidders, all Bidder’s Proposals of the participants in such collusion will not be considered. Default D. . If a Bidder is or has been in default on a contract with Owner or in the payment of monies due Owner, its Bidder’s Proposal will not be considered. Deficiencies (1) submits a Bidder’s Proposal that does not contain a lump sum or unit price for each pay item requested; . Owner expressly reserves the right in its sole and absolute discretion to disqualify any Bidder that: (2) submits a Bidder’s Proposal on a form other than the Bidder’s Proposal form included in the Bidding Documents or alters such form or detaches any part of such form from this bound Bid Package; (3) submits a Bidder’s Proposal that contains omissions, alterations, unauthorized additions, conditional or alternate bids, or irregularities of any kind that may tend to make the Bidder’s Proposal incomplete, indefinite or ambiguous as to its meaning, including, but not limited to, conditional surety and insurance commitment letters; (4) submits an unsigned or improperly signed Bidder’s Proposal; GENERAL INSTRUCTIONS -11- (5) submits a Bidder’s Proposal containing any provision reserving the right to accept or reject an award or to enter into a Contract pursuant to award; or (6) submits a Bidder’s Proposal that is not prepared in ink. If the deficient Bidder is not disqualified, Owner may demand correction of any deficiency and award the Contract to Bidder upon satisfactory compliance with these General Instructions to Bidders and any Special Instructions to Bidders included in this Bid Package. 16. A. Award of Contract Reservation of Rights B. . Owner reserves the right to accept the Bidder’s Proposal that is, in its judgment, the best and most favorable to the interests of Owner and the public; to reject the low Price Proposal; to accept any item of any Bidder’s Proposal; to reject any and all Bidder’s Proposals; to accept and incorporate corrections, clarifications or modifications following the opening of the Bidder’s Proposals when to do so would not, in Owner’s opinion, prejudice the bidding process or create any improper advantage to any Bidder; and to waive irregularities and informalities in the bidding process or in any Bidder’s Proposal submitted; provided, however, that the waiver of any prior defect or informality shall not be considered a waiver of any future or similar defects or informalities, and Bidders should not rely upon, or anticipate, such waivers in submitting their Bidder’s Proposals. Firm Offers C. . All Bidder’s Proposals are firm offers to enter into the Contract and no Bidder’s Proposals shall be deemed rejected, notwithstanding acceptance of any other Bidder’s Proposal, until the Contract has been executed by both Owner and the successful Bidder or until Owner affirmatively and in writing expressly rejects such Bidder’s Proposal. Time of Award 17. . It is expected that the award of the Contract, if it is awarded, will be made within 60 Days following the opening of the Bidder’s Proposals. Should administrative difficulties be encountered after the opening of the Bidder’s Proposals, including the annulment of any award, that may delay an award or subsequent award beyond such 60 Day period, Owner may accept any Bidder’s Proposal for which the date for acceptance has been extended as provided in Section 12 of these General Instructions to Bidders in order to avoid the need for re-advertisement. No Bidder shall be under any obligation to extend the date for acceptance of its Bidder’s Proposal. Failure of one or more of the Bidders or their sureties to extend the date for acceptance of its Bidder’s Proposal shall not prejudice the right of Owner to accept any Bidder’s Proposal for which the date for acceptance has been extended. If the Contract is awarded by Owner, such award shall be effective when a Notice of Award in the form included in this Bid Package has been delivered to the successful Bidder (“Effective Date of Award”). Owner will prepare five copies of the Contract based upon Bidder’s Proposal and will submit them to the successful Bidder with the Notice of Award. Notice of Award; Effective Date of Award GENERAL INSTRUCTIONS -12- 18. A. Closing of Contract Closing Date B. . Unless otherwise stated in the Notice of Award, the successful Bidder shall satisfactorily complete all Conditions Precedent to Closing before, and the Contract and all related documents shall be executed, submitted and exchanged by Owner and Bidder (“Closing”) on, the tenth Day following the Effective Date of Award or within such extended period as Owner may, in the exercise of its sole discretion, authorize in writing after issuance of the Notice of Award (“Closing Date”). Conditions Precedent to Closing Failure to timely execute or submit any of the aforesaid documents shall be grounds for the imposition of liquidated damages as more specifically set forth in Section 9 above. If the submitted documents or any of them fail to comply with the Bidding Documents or the Contract or are not timely executed and submitted, Owner may, in its sole discretion, annul the award or allow the successful Bidder an opportunity to correct the deficiencies. . On or before the Closing Date, the successful Bidder shall: (1) sign (see Section 8), date as of the Closing Date, and submit to Owner all five copies of the Contract Agreement, the Contractor’s Certification and all other required documentation related to the Contract on or before the Closing Date; and (2) submit five executed copies of all required Powers of Attorney and authorizing resolutions, if any (see Section 8), and five executed copies of all required Bonds dated as of the Closing Date and all certificates and policies of insurance (see Contract Agreement, Article IV) (“Conditions Precedent to Closing”). In no event will Owner execute the Contract Agreement until any and all such deficiencies have been cured or Owner has received adequate assurances, as determined by Owner, of complete and prompt performance. C. Closing 19. . At the Closing, and provided that all documents required to be submitted prior to or at the Closing have been reviewed and determined by Owner to be in compliance with the Bidding Documents and the Contract, or assurances of complete and prompt performance satisfactory to Owner have been received, Owner shall execute all copies of the Contract Agreement, retain three copies of the completed Contract, and tender two copies to the successful Bidder at the Closing. The successful Bidder shall tender one copy to its surety company or companies. The successful Bidder or its agent shall be present at the Closing. A. Failure to Close Annulment of Award; Liquidated Damages B. . The failure or refusal of a successful Bidder to comply with the Conditions Precedent to Closing or to otherwise fail or refuse to Close shall be just cause for the annulment of the award and the imposition of liquidated damages or the exercise of equitable remedies, both as more specifically set forth in Section 9 above. Subsequent Awards. Upon annulment of an award, Owner may accept, and award a Contract based on, any other Bidder’s Proposal as Owner, in its sole judgment, GENERAL INSTRUCTIONS -13- deems to be the best or may invite new Proposals or may abandon the bidding process or the Work. 20. Work shall commence, shall be continuously and diligently prosecuted, and shall be completed within the Contract Time stated in the Contract. Time of Starting and Completion BIDDERS ARE DIRECTED TO THE GENERAL AND SPECIAL CONDITIONS OF CONTRACT INCLUDED IN THIS BID PACKAGE FOR PROVISIONS CONCERNING COORDINATION OF THE WORK WITH OTHER WORK BEING UNDERTAKEN BY OR FOR OWNER. NO CLAIMS FOR DELAY OR INTERFERENCE BASED ON ANY SUCH OTHER WORK WILL BE ALLOWED. BIDDERS ARE DIRECTED TO THE GENERAL AND SPECIAL CONDITIONS OF CONTRACT INCLUDED IN THIS BID PACKAGE FOR PROVISIONS, IF ANY, RELATED TO LIQUIDATED DAMAGES FOR DELAYS IN COMPLETION OF THE WORK. 21. Each Bidder shall identify any information submitted in the bidding process that is considered by it to be confidential or proprietary. Owner shall not disclose, outside the bidding process, at any time, either during or subsequent to the bidding process, any such designated confidential or proprietary information, unless such disclosure will not cause competitive harm, or such information was actually known to Owner prior to its submission by Bidder, or such information was properly obtained or developed independently by Owner, or Bidder consents to such disclosure. Notwithstanding the foregoing, each Bidder, by its submission of its Bidder’s Proposal, acknowledges that Owner is subject to the Illinois Freedom of Information Act, 5 ILCS 140/1 Confidentiality et seq., and that no disclosure made in good faith by Owner pursuant to such Act shall be deemed to violate this Section. -1- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park SPECIAL INSTRUCTIONS TO BIDDERS TABLE OF CONTENTS Section 1. Special Bidding Considerations ...........................................................................................1 Page 2. Special Construction Considerations ...................................................................................1 PROPOSAL -2- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park 1. SPECIAL INSTRUCTIONS TO BIDDERS The bidder must provide unit costs and total costs for all items listed in the Schedule of Prices. Special Bidding Considerations 2. Construction will be renovation in an existing City park. Special considerations shall be made to protect parts of the existing structure that are to remain. Special Construction Considerations Special considerations shall also be made for correspondence and the scheduling of project. PROPOSAL -3- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park Full Name of Bidder ____________________________________________________ (“Bidder”) BIDDER’S PROPOSAL Principal Office Address __________________________________________________________ Local Office Address ____________________________________________________________ Contact Person ___________________________________Telephone _____________________ TO: City of McHenry (“Owner”) 333 South Green Street McHenry, Illinois 60050 Attention: Bill Hobson Deputy City Administrator Bidder acknowledges and agrees that all capitalized terms in this Bidder’s Proposal shall have the meaning given to them in the Bidding Documents and the Contract. Bidder warrants and represents that Bidder has carefully examined the Work Site described below and its environs and has reviewed and understood all documents included, referred to, or mentioned in this bound Bid Package, including Addenda Nos. __________, [if none, write “NONE”], which are securely stapled to the end of this Bidder’s Proposal. 1. A. Work Proposal Contract and Work. If this Bidder’s Proposal is accepted, Bidder proposes, and agrees, that Bidder will contract with Owner, in the form of the Contract Agreement included in this Bid Package: (1) to provide, perform, and complete at the site or sites described in this Bid Package (“Work Site”) and in the manner described and specified in this Bid Package all necessary work, labor, services, transportation, equipment, materials, apparatus, machinery, tools, fuels, gas, electric, water, waste disposal, information, data, and other means and items necessary for the construction and installation of the Fort McHenry Park together with related attachments, equipment and appurtenances thereto; (2) to procure and furnish all permits, licenses, and other governmental approvals and authorizations necessary in connection therewith except as otherwise expressly provided in the Special Conditions of PROPOSAL -4- Contract included in this Bid Package; (3) to procure and furnish all Bonds and all certificates and policies of insurance specified in this Bid Package; (4) to pay all applicable federal, state, and local taxes; (5) to do all other things required of Contractor by the Contract; and (6) to provide, perform, and complete all of the foregoing in a proper and workmanlike manner and in full compliance with, and as required by or pursuant to, the Contract; all of which is herein referred to as the “Work.” B. Manner and Time of Performance C. . If this Bidder’s Proposal is accepted, Bidder proposes, and agrees, that Bidder will perform the Work in the manner and time prescribed in this Bid Package and according to the requirements of Owner pursuant thereto. General 2. . If this Bidder’s Proposal is accepted, Bidder proposes, and agrees, that Bidder will do all other things required of Bidder or Contractor, as the case may be, by this Bid Package. If this Bidder’s Proposal is accepted, Bidder will, except as otherwise provided in Article II of the General Conditions of Contract included in this Bid Package, take in full payment for the Work and all other matters set forth under Section 1 above, including overhead and profit; taxes, contributions, and premiums; compensation to all Subcontractors and Suppliers; and such risks and changes in the Work as Bidder or Contractor, as the case may be, is responsible for dealing with under the Contract without any equitable adjustment in the Contract Price, the compensation set forth on the following “Schedule of Prices” (“Price Proposal”), which Schedule of Prices Bidder understands and agrees will be made a part of the Contract Documents: Contract Price Proposal PROPOSAL -5- For providing, performing, and completing all Work, the sum of the products resulting from multiplying the number of acceptable units of Unit Price Items listed below incorporated in the Work by the Unit Price set forth below for such Unit Price Item: SCHEDULE OF PRICES A. UNIT PRICES COMPLETE TABLE AS INDICATED Item No. Item Unit Quantity Unit Price Total 1 Demolition LS 1 -$ 2 General Site Preparation LS 1 -$ 3 General Rennovation Labor LS 1 -$ Item No. Item Unit Quantity Unit Price Total 1 Behr, Castle Grey solid stain Gal 20 -$ Item No. Item Unit Quantity Unit Price Total 1 2x10x14' Pressure treated to a minimum of .15 pcf If MCA or . 14 pcf if μCA-C..15 pcf If MCA or . 14 pcf if μCA-C Ea 30 -$ 2 2x8x14' Pressure treated to a minimum of .15 pcf If MCA or . 14 pcf if μCA-C..15 pcf If MCA or . 14 pcf if μCA-C Ea 30 -$ 3 2x6x16' Pressure treated to a minimum of .15 pcf If MCA or . 14 pcf if μCA-C..15 pcf If MCA or . 14 pcf if μCA-C. Ea 20 -$ 4 2x6x14' Pressure treated to a minimum of .15 pcf If MCA or . 14 pcf if μCA-C..15 pcf If MCA or . 14 pcf if μCA-C. Ea 150 -$ 5 2 4 16' P t t d t i i f OTHER: ADDITIONAL ITEMS - STAIN (For complete information covering these items, see plans and specifications) SCHEDULE OF PRICES The grade and quality of lumber must be Dense Select Structural Southern Yellow Pine (DSS SYP). The lumber must also be Kiln Dried After Treatment (KDAT) to a maximum moisture content of 19%. The lumber must be pressure treated with one of the preservatives listed below: Lumber that meets these specifications will be tagged accordingly. Wolmanized® MicroPro® LifeWood® (MCA) LUMBER - PRESSURE TREATED LUMBER: 5 2x4x16' Pressure treated to a minimum of .15 pcf If MCA or . 14 pcf if μCA-C..15 pcf If MCA or . 14 pcf if μCA-C. Ea 20 -$ 6 2x4x14' Pressure treated to a minimum of .15 pcf If MCA or . 14 pcf if μCA-C..15 pcf If MCA or . 14 pcf if μCA-C. Ea 60 -$ 7 6x6x12' Pressure treated to a minimum of .23 pcf. Must be No.1 dense.Ea 7 -$ 8 6x6x10' Pressure treated to a minimum of .23 pcf. Must be No.1 dense.Ea 4 -$ 9 6x6x8' Pressure treated to a minimum of .23 pcf. Must be No.1 dense.Ea 2 -$ Item No. Item Unit Quantity Unit Price Total 1 2x6x16' Ea 360 -$ 2 2x4x16' Ea 100 -$ Trex (Accents -Color Saddle): Trex is a composite lumber (wood and plastic) made from recycled materials. EverGrain composite decking: EverGrain is a composite lumber (wood and plastic) made from recycled materials. MoistureShield Composite Decking-Vantage: MoistureShield is a composite lumber (wood and plastic) made from recycled materials. LUMBER - PLASTIC COMPOSITE LUMBER: Item No. Item Unit Quantity Unit Price Total 1 2x6x14' Ea 60 -$ 2 2x4x14' Ea 60 -$ 3 Plywood - 1/4" or 1/2" x 4' x 8' Ea 10 -$ Item No. Item Unit Quantity Unit Price Total 1 4'x8' 12mm PVC foam board - 4'x8' 12mm thick (.47") For tiles, cones, details. White (available from Bedford) Ea 3 -$ Item No. Item Unit Quantity Unit Price Total 1 20d ardox - Spiral galvanized deck nail (must order through Darquest)Lbs 90 -$ 2 10d ardox - Spiral galvanized deck nail (must order through Darquest)Lbs 70 -$ 3 Roofing Nails - 1 1/2" Galvanized roofing nail Lbs 2 -$ Item No. Item Unit Quantity Unit Price Total 1 1" screws - #8 stainless steel pan head screw, Phillips bit (For: caps)Ea 66 -$ 2 1 3/4" screws - #8 stainless steel pan head screw Phillips bit (For: Foam board Extira) Ea 120 -$ Some of these are special order. All msut be hot-pipped (double-dipped) galvanized. LUMBER - SIGN BOARD: HARDWARE - NAILS HARDWARE - PAN HEAD SCREWS LUMBER - NON PRESSURE TREATED LOCAL LU # 2 grade framing lumber from local sources. Get donated from local lumberyard. These are not to be used to make the saw horses. screw Phillips bit (For: Foam board Extira) Item No. Item Unit Quantity Unit Price Total 1 3" screws - Magnagard teflon coating deck screws (2,500 per box) - Must order through Darquest Bx 3 -$ 2 2 1/2" screws - Magnagard teflon coating deck screws (2,500 per box). Spray paint red prior to construction for ease of identification (must order through Darquest) Bx 4 -$ Mechanical galvanized exterior screws with magnagard teflon coating, Phillips head HARDWARE - GALVANIZED DECK SCREWS (must order through Darquest) Item No. Item Unit Quantity Unit Price Total 1 5/16"x5" - Spray paint heads red prior to construction for ease of identification Ea 100 -$ 2 3/8"x6" - Spray paint heads yellow prior to construction for ease of identification Ea 10 -$ 3 3/8"x5" Ea 450 -$ Item No. Item Unit Quantity Unit Price Total 1 3/8" x 6" (must order through Darquest) Ea 50 -$ 2 3/8" x 5" (must order through Darquest) Ea 90 -$ 3 1/4"x6" (must order through Darquest) Ea 20 -$ Item No. Item Unit Quantity Unit Price Total 1 3/8"x6" Ea 10 -$ 2 3/8"x4-1/2" Ea 40 -$ 3 3/8"x3" Ea 80 -$ 4 5/8"x6" - For steering wheels Ea 4 -$ Item No. Item Unit Quantity Unit Price Total 1 3/8"x6"Ea 9 -$ Lag screws must be hot dipped galvanized. Lags should have hex heads. Sources: hardware stores, lumberyards, farm supply stores. These are critical fasteners and are currently available only through Darquest Carriage bolts must be hot dipped galvanized. Bolts need to be threaded all the way. HARDWARE - STRUCTURAL SCREWS HARDWARE - CARRIAGE BOLTS Machine bolts must be hot dipped galvanized. Bolt hardness of 2 is acceptable. Sources: hardware stores, lumberyards, farm supply stores, steel companies. HARDWARE - MACHINE BOLTS (may also be called Hex Head Cap Screws) HARDWARE - LAG SCREWS 1 3/8 x6 Ea 9 $ 2 1/2"x12" - Swings, Suspension bridge Ea 33 -$ 3 1/4"x2-1/2" - Horizontal traverse wall Ea 37 -$ Item No. Item Unit Quantity Unit Price Total 1 5/8" Ea 35 -$ 2 3/8" Ea 280 -$ 3 1/2" - Must have coarse thread and galvanized finish to match galvanized eye bolts Ea 50 -$ 4 1/2" - Left-handed thread. Must be hot- dipped galvanized finish (for suspension bridge) Ea 2 -$ 5 1/2" welded lock nut plate - for swings (must order through Darquest)Ea 30 -$ 6 1/4" - Horizontal traverse wall Ea 70 -$ 7 1/2" welded lock nut plate - For swings (must order through Darquest)Ea 30 -$ Nuts must be hot dipped galvanized. Must match threads on bolts. HARDWARE - NUTS Item No. Item Unit Quantity Unit Price Total 1 5/8" Ea 130 -$ 2 3/8" Ea 380 -$ 3 1/2" Ea 26 -$ 4 1/4" - Horizontal traverse wall Ea 40 -$ Item No. Item Unit Quantity Unit Price Total 1 5/8"x36" - For tic-tac-toe Ea 6 -$ 2 3/8"x12" Ea 7 -$ Item No. Item Unit Quantity Unit Price Total 1 1/2"x8" Ea 15 -$ 2 1/2"x4" Ea 4 -$ 3 1/2"x3" - Double eye bolts (must order through Darquest)Ea 4 -$ 4 1/2"x12" - Needs to be left-handed thread. For suspension bridge (available from Darquest) Ea 2 -$ Item No. Item Unit Quantity Unit Price Total 1 1/2"x12" - Must be hot-dipped galvanized Rod must be rust resistant and have electrozinc coating (hot galvanized not necessary). Threads should be standard type. Sources: lumberyards, hardware stores. MUST BE FORGED AND THREADED ALL THE WAY WITH A HOT DIPPED GALVINIZED FINISH. Length given is shank length, not including the eye (available from Darquest). Round flat washers. Washers must be hot dipped galvanized. HARDWARE - WASHERS HARDWARE - THREADED ROD HARDWARE - EYE BOLTS HARDWARE -TURNBUCKLE BODY 1 1/2 x12 Must be hot dipped galvanized finish. For suspension bridge (available from Darquest)Ea 2 -$ Item No. Item Unit Quantity Unit Price Total 1 5/16" LF 30 -$ 2 1/4" LF 20 -$ 3 3/16" - Must be a "long link" type chain. The interior opening measures 1- 3/8" in length and 7/16" in width (see attachment E). LF 230 -$ HARDWARE - CHAIN Should be proof coil welded chain, with electro-galvanized surface (NOT HOT DIPPED GALVANIZED). Must be rust resistant, suitable for outdoor use. Sources: hardware store, lumberyard, farm supply store, possibly discount store. Item No. Item Unit Quantity Unit Price Total 1 1/4" Ea 8 -$ 2 3/8" - For suspension bridge Ea 2 -$ 3 3/8" - For rings special wide opening (must order through Darquest)Ea 6 -$ Item No. Item Unit Quantity Unit Price Total 1 3/4"x1-1/8" - Spacers for tic-tac-toe Ea 40 -$ 2 3/4"x46-1/2" - For slides Ea 8 -$ Item No. Item Unit Quantity Unit Price Total 1 3/4" x 24-1/2" - Available from Darquest (green)Ea 99 -$ 2 3/4" x 32-1/2" - Available from Darquest (green)Ea 825 -$ 3 3/4" x 1-1/2" - Available from Darquest (green) spacers for ramp rails Ea 134 -$ Item No Item Unit Quantity Unit Price Total HARDWARE - QUICK LINKS Must be rust resistant (i.e., electro-galvanized coating). Must be screw-type. EQUIPMENT - GALVANIZED WATER PIPE Must be galvanized. It is the type used in residential construction water systems. Electrical conduit is not an acceptable substitution. Pipe must be cut to lengths before construction. Diameters are inner diameters. Sources: plumbing stores, hardware stores. EQUIPMENT - POWDER COATED PIPE Schedule 40 bare (non-coated) steel ( or Aluminum) pipe. Pipes should be coated with a polyester powder coated finish. Color should be dark green. EQUIPMENT - RUBBER HOSE (to cover chains) Reinforced flexible hose that slides easily over 3/16" and 1/4" chain, must be rubber, no clear vinyl. Bright- colored hose is preferred. Sources: washer hose/auto parts store. No.Item Unit Quantity Unit Price Total 1 1" Rubber hose (inside diameter) LF 70 -$ Item No. Item Unit Quantity Unit Price Total 1 3'x14'x3/8" - Rubber bridge -Available from Darquest Ea 1 -$ 2 3'x1'-4"x1/4" - Bumpers - Available from Darquest Ea 6 -$ EQUIPMENT - CONVEYOR BELT Conveyor belt rubber reinforced in both directions with nylon or comparable material. Preferably with textured top surface for better traction. Stair runner or floor surfacing materials are not acceptable. Item No. Item Unit Quantity Unit Price Total 1 Cargo net - (must order through Darquest) Ea 1 -$ 2 Cable walk - (must order through Darquest) Comes as a kit (2 cables 8' 9-3/4" long with 1/2x8"" eye bolts at each end Ea 1 -$ 3 Cable bridge - (must order through Darquest) Comes as a kit with with 2 cables 10' 2-3/4" long and 1 cable 11' 1-1/2" long all with 1/2"x8" eye bolts at each end Ea 1 -$ 4 Black hole cable net - (must order through Darquest)Ea 1 -$ 5 Climbing cable wall - Cable with 1/2"x8" eye bolts 11' 7" (must order through Darquest) climbing wall Ea 1 -$ Item No. Item Unit Quantity Unit Price Total 1 Spiral tube - #0744141 Ea 1 -$ 2 Straight tot tube - #0743941 Ea 1 -$ 3 Wave (long) - #0745241 Ea 1 -$ 4 D-Rail (tot wide) - #0744641 Ea 1 -$ Cable nets/materials from Darquest Industries - see supplier's list. The following items must be purchased through our office, as we work directly with a manufacturer to supply the appropriate equipment. No substitutions are allowed. We will send you an invoice for the equipment and place the order for you with enough lead time to allow for delivery prior to construction. In order to ensure that delivery is made in time for construction, payment must be made by the date stated on the invoice. We will also need a delivery address. Prices are subject to change. We will send an invoice approximately 14 weeks before construction. FACTORY DIRECT EQUIPMENT - PLASTIC SLIDES EQUIPMENT - CABLE NETS/CABLES () 5 Veer Right - #CSS-6VR Ea 1 -$ Item No. Item Unit Quantity Unit Price Total 1 6x6 caps - PC-66 #0067855 Ea 15 -$ Item No. Item Unit Quantity Unit Price Total 1 Rock wall handholds - #CRH. Note: This is the number of sets to order. There are 4 in a set. Set(s) 4 -$ Item No. Item Unit Quantity Unit Price Total 1 Horizontal ladder - #LTH41442XX Ea 1 -$ 2 Wavy horizontal ladder - #LTH41449XX (4'x8' version)Ea 1 -$ 3 Ring bridge - #LTH41436XX (4'x8' version) Ea 1 -$ FACTORY DIRECT EQUIPMENT - PLASTIC CAPS FOR POSTS FACTORY DIRECT EQUIPMENT - OVERHEAD EQUIPMENT FACTORY DIRECT EQUIPMENT - ROCK WALL HANDHOLDS Item No. Item Unit Quantity Unit Price Total 1 360-degree enclosed seat - #S-25 Ea 4 -$ 2 Rubber bumper - Rubber bumper edge seat #S-02, #0060250 Ea 2 -$ 3 Plastic molded tire - #PT-02 for tire swing Ea 1 -$ Item No. Item Unit Quantity Unit Price Total 1 Steering wheel - A-40, #0764650 Ea 4 -$ 2 Double clevis - 3/8" diameter #H-14, #0070300 Ea 3 -$ 3 Clevis eye connectors - SH-40 #0069100 Ea 52 -$ 4 Allen wrench - SH-41 #0069110 Ea 2 -$ 5 Rings - Aluminum trapeze rings #A-07 #0067282 Ea 5 -$ 6 Swing hangers - SH-04, #0065501 (wood)Ea 12 -$ 7 Tire swing swivel - SH-01, #0065101 Ea 1 -$ Item No. Item Unit Quantity Unit Price Total 1 4’-9”x4’-9” - #0743800 (4')Ea 1 -$ Item No. Item Unit Quantity Unit Price Total 1 1/8" - High speed steel twist bit (4-1/2" long, cut down longer bit if needed)Ea 37 -$ 2 1/8" - High speed steel twist bit (3" long) Ea 33 -$ 3 3/16" - High speed steel twist bit (3" long) Ea 4 -$ Check specifications under notes. FACTORY DIRECT EQUIPMENT - CRAWL TUNNELS TOOL SUPPLIES - DRILL BITS FACTORY DIRECT EQUIPMENT - HARDWARE PARTS FACTORY DIRECT EQUIPMENT -SWING SEATS gp ( g)$ 4 3/16" - High speed steel twist bit (6" long). It's possible to use longer bits and cut them down to 6". May need to special order. Check lead times. Ea 3 -$ 5 1/4" - High speed steel twist bit (3" long) Ea 3 -$ 6 3/8" - High speed steel twist bit Ea 1 -$ 7 1/4" - Speed bore (spade) wood Ea 4 -$ 8 5/16" - Speed bore (spade) wood Ea 5 -$ 9 3/8" - Speed bore (spade) wood Ea 4 -$ 10 5/8" - Speed bore (spade) wood Ea 10 -$ 11 1" - Speed bore (spade) wood Ea 5 -$ 12 1-1/8" - Speed bore wood Ea 14 -$ 13 1-1/8" - Speed bore wood (grind down to exactly 1-1/16")Ea 2 -$ 14 1-1/4" - Speed bore (spade) wood Ea 2 -$ 15 1-1/2" - Speed bore (spade) wood Ea 1 -$ 16 1/2" - Auger wood (18" long) Ea 2 -$ 17 5/8" - Auger wood (18" long) Ea 1 -$ 18 1" - Auger wood (18" long) Ea 1 -$ Item No. Item Unit Quantity Unit Price Total 1 3/8" - Corner round (carbide tip, be sure to have bit, arbor and bearing)Ea 5 -$ 2 1/2" - Straight face or dado (carbide tip) Ea 2 -$ 3 1/4" - Straight face or dado (carbide tip) Ea 1 -$ 4 1/4" - "V" groove (carbide tip) Ea 1 -$ Item No. Item Unit Quantity Unit Price Total 1 Sawzall blade - For wood. 12" long, heavy duty, medium coarse for framing lumber.Ea 30 -$ 2 Sawzall blade - For metal. 2" to 3" long for cutting through sheet metal.Ea 10 -$ Item No. Item Unit Quantity Unit Price Total 1 Jigsaw blades Ea 59 -$ Item No. Item Unit Quantity Unit Price Total 1 Screwdriver bits - #2 Phillips head Ea 200 -$ Item Sources: lumberyards, hardware stores. TOOL SUPPLIES - SAWZALL BLADES (check with Tools Coordinator) For wood: 3" to 4" long, heavy duty, fast/rough/coarse, 6 teeth per inch. Check with Tools Coordinator; jigsaws often need specific blades. For electric drills and screw guns. TOOL SUPPLIES - CIRCULAR SAW BLADES 7-1/4" carbide-tipped combination blades to fit standard saws. If 20 - 30 tooth are available, get those. TOOL SUPPLIES - ROUTER BITS (CARBIDE TIP) TOOL SUPPLIES - JIGSAW BLADES TOOL SUPPLIES - SCREWDRIVER BITS No. Item Unit Quantity Unit Price Total 1 7-1/4" - Carbide-tipped circular saw blades Ea 30 -$ Item No. Item Unit Quantity Unit Price Total 1 24 - 40 tooth - Carbide-tipped blades (for compound mitre saws)Ea 2 -$ 2 40 - 60 tooth - Carbide-tipped blades (for table saw)Ea 1 -$ 3 40 - 60 tooth - Carbide-tipped blades (for mitre boxes)Ea 2 -$ Item No. Item Unit Quantity Unit Price Total 1 Utility knife blades Ea 15 -$ All power saws should have new carbide-tipped blades with at least 1 back-up in the tools trailer. Check with Tools Coordinator as to which sizes are needed. Check with Tools Coordinator for type. TOOL SUPPLIES - UTILITY KNIFE BLADES TOOL SUPPLIES - MISCELLANEOUS SAW BLADES Item No. Item Unit Quantity Unit Price Total 1 Loctite - 0.34 oz. Bottle Ea 12 -$ Item No. Item Unit Quantity Unit Price Total 1 50 grit - Sheets Ea 50 -$ 2 Emery cloth - Fine Ea 4 -$ 3 Flap discs - Heavy duty 40 - 60 grit Ea 2 -$ 4 4” cutting disc/wheel - For grinder Ea 4 -$ Item No. Item Unit Quantity Unit Price Total 1 Lumber marking crayons - Special crayons: red, blue Sources: lumberyards, hardware stores. Ea 15 -$ Item No. Item Unit Quantity Unit Price Total 1 Nylon string - 1/16" to 1/8" in diameter, approximately 100 - 300 lb. test. Can be stretched very tight. LF 2,000 -$ Must be either LOCTITE (#271, #272, #277) or ND Industries (140500, 137000, 146500); This is a high- strength, low-viscosity thread locker for fasteners. There are no substitutes for this product. Sources: auto supply stores, hardware stores. Do not obtain until just before construction, as it is impossible to get sandpaper belts until you know what size sanders you will use. The sheets are standard size. Sources: lumberyards, hardware stores, woodworking shops, floor finishers. MATERIALS SUPPLIES - SANDPAPER MATERIALS SUPPLIES - MISC. ITEMS MATERIALS SUPPLIES - THREADLOCKERS Various miscellaneous items Brown twine, string, or rope is not acceptable. Must be on site and accessible for stake-out. MATERIALS SUPPLIES - NYLON STRING (for stake-out) stretched very tight. Item No. Item Unit Quantity Unit Price Total 1 Duct tape - Silver or grey, 2" wide, coated cloth Ea 2 -$ Item No. Item Unit Quantity Unit Price Total 1 Flagging tape Ea 2 -$ Item No. Item Unit Quantity Unit Price Total 1 Vinyl electrical tape - 3/4" wide, for miscellaneous repairs Ea 2 -$ Red, orange, or yellow. Sources: surveyors, utility companies. MATERIALS SUPPLIES - DUCT TAPE MATERIALS SUPPLIES - FLAGGING TAPE MATERIALS SUPPLIES - VINYL ELECTRICAL TAPE Item No. Item Unit Quantity Unit Price Total 1 1/4" Staples - to match staple gun in tools list.Ea 2 -$ Item No. Item Unit Quantity Unit Price Total 1 Marking paint Can(s) 4 -$ Item No. Item Unit Quantity Unit Price Total 1 Red spray paint Can(s) 0 -$ 2 Blue spray paint Can(s) 0 -$ 3 Yellow spray paint Can(s) 0 -$ Item No. Item Unit Quantity Unit Price Total 1 Safety red GAL 1 -$ 2 Paint thinner GAL 1 -$ Item No. Item Unit Quantity Unit Price Total 1 Deck & Shake wood sealer GAL 14 -$ MATERIALS SUPPLIES - MARKING PAINT (UPSIDE-DOWN SPRAY PAINT) Trig A Cap in any color except green or white, for lining grass. Have on site for stake-out. Sources: utility companies, landscapers, surveyors, paint stores. MATERIALS SUPPLIES - STAPLES MATERIALS SUPPLIES - SPRAY PAINT Must be on site and accessible for stake-out. Will be used to mark stakes and posts. Primary colors. Latex Urethane Acrylic Sealer is a water-based varnish that will be used to coat the tires. Gloss finish preferred. MATERIALS SUPPLIES - PAINT MATERIALS SUPPLIES - WOOD SEALER (MUST BE PURCHASED FROM PSM) See suppliers list. 1 Deck & Shake wood sealer GAL 14 -$ 2 Paint pads 7" - Foam pad applicators with pads (i.e., "red devil")Ea 3 -$ 3 Paint refill pads 7" - Refill pads for applicators above Ea 2 -$ 4 Extension pole - For foam pad applicators above Ea 4 -$ Item No. Item Unit Quantity Unit Price Total 1 Latex gloves - To be used by people sealing lumber.Pair 200 -$ Item No. Item Unit Quantity Unit Price Total 1 Garbage bags - Lawn-and-garden size.Ea 50 -$ MATERIALS SUPPLIES - LATEX GLOVES MATERIALS SUPPLIES - GARBAGE BAGS Item No. Item Unit Quantity Unit Price Total 1 Clear plastic (polyethylene)Ea 2 -$ Item No. Item Unit Quantity Unit Price Total 1 WD-40 lubricant - 10 oz. or larger spray can Ea 1 -$ Item No. Item Unit Quantity Unit Price Total 1 Bar soap Ea 11 -$ Item No. Item Unit Quantity Unit Price Total 1 Marking Pens Ea 8 -$ Item No. Item Unit Quantity Unit Price Total 1 3"x5" index cards Ea 200 -$ Item No.Item Unit Quantity Unit Price Total For emergency rain cover. 6 mm. thickness, at least 25'x100' spread out. Trade names: Visqueen, Polytarp. Sources: lumberyards, hardware stores. 1/8" to 1/4" nibs, waterproof, at least two different colors, on site for stake-out. Sources: lumberyards, hardware stores. MATERIALS SUPPLIES - 3"x5" INDEX CARDS MATERIALS SUPPLIES - DUST MASKS 100% pure bar soap. For soaping screws. MATERIALS SUPPLIES - WD-40 LUBRICANT MATERIALS SUPPLIES - BAR SOAP MATERIALS SUPPLIES - MARKING PENS MATERIALS SUPPLIES - CLEAR PLASTIC (POLYETHYLENE) No.Item Unit Quantity Unit Price Total 1 Dust masks - Disposable paper masks.Ea 300 -$ Item No. Item Unit Quantity Unit Price Total 1 Wooden stakes - Used for stake-out the day before construction.Ea 20 -$ Item No. Item Unit Quantity Unit Price Total 1 Engineered wood fiber - 12" thick when fully compacted.SF 10,890 -$ MATERIALS SUPPLIES - WOODEN STAKES (must be ready for stake-out) 1 "x2"x8" or 2"x2"x8" with one pointed end. Points should have two sloped sides, not just one. Stakes should be no longer than 8". SITE LANDSCAPING - ENGINEERED WOOD FIBER GROUNDCOVER Must meet ASTM F-1292 and F-1951 standards. See spec. sheet for complete information. Your supplier may sell this product by the cubic yard. If so, be sure they understand that you want the specified number of square feet covered in the specified depth, including the compaction factor. Item No. Item Unit Quantity Unit Price Total 1 Concrete (for posts) - Truck will need to stay on site for 60 - 90 minutes Fri. a.m. of construction.CY 3 -$ Item No. Item Unit Quantity Unit Price Total 1 Concrete bag mix Bag(s) 24 -$ $GRAND TOTAL Most commonly delivered pre-mixed in a truck. We will pour it ourselves using wheelbarrows and bobcats. Site conditions sometimes require us to ask for more concrete, so be prepared. SITE LANDSCAPING -CONCRETE BAG MIX Trade names include Sakcrete and Quickcrete. Must be concrete mix (have gravel in it). 80 lb. bags. Sources: lumberyard, farm supply store. SITE LANDSCAPING -CONCRETE (3000 psi) PROPOSAL -6- TOTAL CONTRACT PRICE (the sum of the extensions): ____________________________________Dollars and ___________ Cents (in writing) (in writing) ____________________________________Dollars and ___________ Cents (in figures) (in figures) If there is a “Last Minute” change in a price for an item in this Schedule of Prices, Bidder may utilize the item below to avoid changing the tabulated extension of the affected Unit Price Item and resulting Contract Price Total. The amount, if any, shown in the item below shall be added or deducted to the Total Contract Price for the Work, as indicated by Bidder by placing an “X” in the applicable box or boxes below. We will ADD $_______________________________ Any Bidder’s Proposal that fails to indicate whether the amount or amounts shown are to be added to or deducted from the Contract Price Total for such Unit Price Item may be rejected or may be interpreted as a “deduct.” or DEDUCT $______________________________ for _____________________________________________________________________ (Describe the Unit Price Item No. and/or Basis for the Change) We will ADD $_______________________________ DEDUCT $ ______________________________ or for (Describe the Unit Price Item No. and/or Basis for the Change) We will ADD $_______________________________ DEDUCT $ ______________________________ or for (Describe the Unit Price Item No. and/or Basis for the Change) NOTE: THE AMOUNT OR AMOUNTS SHOWN TO BE ADDED TO OR DEDUCTED FROM THE CONTRACT PRICE TOTAL FOR SUCH UNIT PRICE ITEM (I) SHALL NOT BE UTILIZED AS AN ALTERNATE TO SUPPLYING A SEPARATE REQUESTED PRICE FOR EACH AND EVERY ITEM NAMED IN THE BIDDER’S PROPOSAL -7- PROPOSAL FORM AND (II) SHALL BE BASED ON UNIT PRICE ITEMS THAT FULLY COMPLY, WITHOUT EXCEPTION, TO THE SPECIFICATIONS INCLUDED IN THIS BID PACKAGE AND ALL OTHER REQUIREMENTS OF THE CONTRACT B. . It is expressly understood and agreed that: BASIS FOR DETERMINING PRICES 1. The approximate quantities set forth in this Schedule of Prices for each Unit Price Item are Engineer’s estimate only, that Owner reserves the right to increase or decrease such quantities, and that payment for each Unit Price Item shall be made only on the actual number of acceptable units of such Unit Price Item installed complete in place, measured on the basis defined in the Contract; 2. The Price Proposal includes allowances for contingencies as Bidder deems appropriate with respect to such risks and changes in the Work that Bidder or Contractor, as the case may be, is responsible for dealing with under the Contract without any equitable adjustment in the Contract Price; 3. Bidder or Contractor, as the case may be, shall be compensated only in accordance with the Contract and shall not be entitled to equitable adjustments in the Contract Price as a result of any claims by Subcontractors or Suppliers arising only under their Subcontracts and not provided for in the Contract; 4. Owner is not subject to state or local sales, use and excise taxes and no such taxes are included in this Schedule of Prices; 5. All other applicable federal, state, and local taxes of every kind and nature applicable to the Work as well as all taxes, contributions, and premiums for unemployment insurance, old age or retirement benefits, pensions, annuities, or other similar benefits are included in this Schedule of Prices; and 6. All costs, royalties, and fees arising from the use on, or the incorporation into, the Work of patented equipment, materials, supplies, tools, appliances, devices, processes, or inventions are included in this Schedule of Prices. All claim or right to dispute or complain of any such estimated quantity, or to assert that there was any misunderstanding in regard to the nature or amount of any Unit Price Item to be provided or performed, or to claim any additional compensation by reason of such risks, changes, and Subcontractor or Supplier claims, or payment of any such tax, contribution, or premium or any such cost, royalty or fee is hereby waived and released. PROPOSAL -8- 3. If this Bidder’s Proposal is accepted, Bidder will commence the Work immediately upon execution by Owner of the Contract Agreement on March 27, 2014 (“Commencement Date”) and will perform the Work diligently and continuously and will finally complete the Work, including punchlist items, by June 27, 2014 (“Final Completion Date”). Contract Time Proposal 4. All prices and other terms stated in this Bidder’s Proposal are firm and shall not be subject to withdrawal, escalation, or change for a period of 60 Days after the date on which any Bidder’s Proposal is opened or such extended acceptance date for Bidder’s Proposals as may be established pursuant to Sections 12 and 16 of the General Instructions to Bidders. Firm Proposal 5. A. Bidder Representations No Collusion B. . Bidder warrants and represents that the only Persons interested in this Bidder’s Proposal as principals are those named in the Bidder’s Sworn Acknowledgment attached hereto and that this Bidder’s Proposal is made without collusion with any other Person. Not Barred C. . Bidder warrants, represents and certifies that it is not barred by law from contracting with Owner or with any unit of state or local government. Qualified D. . Bidder warrants and represents that it has the requisite experience, ability, capital, facilities, plant, organization and staff to enable Bidder to perform the Work successfully and promptly and to commence and complete the Work within the Contract Price and Contract Time Proposals set forth above. In support thereof, Bidder submits the attached Sworn Work History Statement. In the event Bidder is preliminarily deemed to be one of the Most Favorable Bidders, Bidder hereby agrees to furnish upon request, within two business days or such longer period as may be set forth in the request, such additional information as may be necessary to satisfy Owner that Bidder is adequately prepared to fulfill the Contract. Owner’s Reliance 6. . Bidder acknowledges that Owner is relying on all warranties, representations and statements made by Bidder in this Bidder’s Proposal. Bidder herewith tenders surety and insurance commitment letters as specified in Section 7 of the Invitation for Bidder’s Proposals included in this Bid Package. Surety and Insurance 7. Bid Security PROPOSAL -9- Bidder herewith tenders a Cashier’s Check, Certified Check, or Bid Bond as specified in Section 7 of the Invitation for Bidder’s Proposals included in this Bid Package for the sum of ___________________________ dollars ($____________), which is equal to at least ten percent of Bidder’s Price Proposal (“Bid Security”). 8. Bidder acknowledges and agrees that should Bidder fail to timely submit all additional information that is requested of it; or should Bidder, if Owner awards Bidder the Contract, fail to timely submit all the Bonds and all the certificates and policies of insurance required of it; or should Bidder, if Owner awards Bidder the Contract, fail to timely execute the Contract Agreement, the Contractor’s Certification and all other required documentation related to the Contract, it will be difficult and impracticable to ascertain and determine the amount of damage that Owner will sustain by reason of any such failure and, for such reason, Owner shall have the right, at its option in the event of any such default by Bidder, to retain or recover as reasonably estimated liquidated damages, and not as a penalty, the entire amount of the Bid Security or ten percent of Bidder’s Price Proposal, whichever is greater, or to exercise any and all equitable remedies it may have against Bidder. Owner’s Remedies 9. Bidder acknowledges and agrees that Owner reserves the right to reject any and all Bidder’s Proposals, reserves the right to accept or reject any item of any Bidder’s Proposal and reserves such other rights as are set forth in Section 16 of the General Instructions to Bidders and Section 1 of the Special Instructions to Bidders included in this Bid Package. Owner’s Rights 10. In submitting this Bidder’s Proposal, Bidder understands and agrees that it shall be bound by each and every term, condition or provision contained in the Bidding Documents and the Contract, which are by this reference incorporated herein and made a part hereof. Bidder’s Obligations DATED this ______ day of ____________, 2014. Attest/Witness _______________________________________ Bidder By: ________________________________ By: ____________________________________ Title: _______________________________ Title: __________________________________ SEE GENERAL INSTRUCTIONS TO BIDDERS, SECTION 8, FOR SIGNATURE REQUIREMENTS PROPOSAL -10- Each Bidder shall securely staple to this page any and all Addenda issued prior to the opening of Bidder’s Proposals. Each Bidder shall also list all such Addenda in the place provided therefor in the Bidder’s Proposal form. ADDENDA TO BID PACKAGE If Bidder received no Addenda, Bidder shall so indicate by placing an “X” in the box below:  No Addenda Received -1- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park _______________________________ (“Deponent”), being first duly sworn on oath, deposes and states that the undersigned Bidder is organized as indicated below and that all statements herein made are made on behalf of such Bidder in support of its Bidder’s Proposal for the above Contract and that Deponent is authorized to make them. BIDDER’S SWORN ACKNOWLEDGMENT Deponent also deposes and states that Bidder has carefully prepared, reviewed and checked its Bidder’s Proposal and that the statements contained in its Bidder’s Proposal and in this Acknowledgment are true and correct. COMPLETE APPLICABLE SECTION ONLY 1. Bidder is a corporation that is organized and existing under the laws of the State of ___________, that is qualified to do business in the State of Illinois, and that is operating under the legal name of ________________________________________. Corporation Pursuant to a Resolution of the corporation’s Board of Directors taken on __________________, a certified copy of which is hereto attached, ______________________________, who is the ___________________ of the corporation, is authorized to sign this Bidder’s Proposal, the Contract and all documents related thereto. The officers of the corporation are as follows: TITLE NAME President ____________________ ______________________________ ADDRESS Vice President ____________________ ______________________________ Secretary ____________________ ______________________________ Treasurer ____________________ ______________________________ The stockholders of the corporation who own 10 percent or more of its stock of any class are as follows: ACKNOWLEDGMENT -2- PERCENTAGE NAME ADDRESS _____________________ __________________________ _____________ OWNERSHIP _____________________ __________________________ _____________ _____________________ __________________________ _____________ _____________________ __________________________ _____________ _____________________ __________________________ _____________ 2. Bidder is a partnership that is organized, existing and registered under the laws of the State of __________ pursuant to that certain Partnership Agreement dated as of ______________, that is qualified to do business in the State of Illinois, and that is operating under the legal name of ______________________. Partnership The general partners of the partnership are as follows: PERCENTAGE NAME ADDRESS _____________________ __________________________ _____________ OWNERSHIP _____________________ __________________________ _____________ _____________________ __________________________ _____________ _____________________ __________________________ _____________ Pursuant to a power of attorney executed by all of the General Partners on ______________, a certified copy of which is hereto attached, _______________________ is the attorney-in-fact for the partnership and is authorized to sign this Bidder’s Proposal, the Contract and all documents related thereto for the partnership. [Strike out this paragraph if not applicable] 3. Bidder is an individual whose full name is ___________________________, whose residence address is _________________________________________________ and whose business address is ________________________________. If operating under a trade or assumed name, said trade or assumed name is as follows: _________________________________________. Individual ACKNOWLEDGMENT -3- Pursuant to a power of attorney executed by Bidder on __________________, a certified copy of which is hereto attached, ______________________________ is the attorney- in-fact for Bidder and is authorized to sign this Bidder’s Proposal, the Contract and all documents related thereto for Bidder. [Strike out this paragraph if not applicable] 4. Bidder is a joint venture that is organized and existing under the laws of the State of ________ pursuant to that certain Joint Venture Agreement dated as of ______________, that is qualified to do business in the State of Illinois, and that is operating under the legal name of ______________________________. Joint Venture The signatories to the aforesaid Joint Venture Agreement are as follows: PERCENTAGE NAME ADDRESS _____________________ (___) __________________________ _____________ OWNERSHIP _____________________ (___) __________________________ _____________ _____________________ (___) __________________________ _____________ _____________________ (___) __________________________ _____________ _____________________ (___) __________________________ _____________ [For each signatory indicate the type of entity (Corporation = “C”; Partnership = “P”; and Individual = “I”) and provide, on separate sheets, the information required in Paragraph 1, 2, or 3 above, as applicable] Pursuant to a power of attorney executed by all signatories to the aforesaid Joint Venture Agreement on __________________, a certified copy of which is hereto attached, _______________________________ is the attorney-in-fact for Bidder and is authorized to sign this Bidder’s Proposal, the Contract and all documents related thereto for Bidder. [Strike out this paragraph if not applicable] ACKNOWLEDGMENT -4- DATED this ______ day of ____________, 2014. Attest/Witness _______________________________________ Bidder By: ________________________________ By: ____________________________________ Title: _______________________________ Title: __________________________________ Subscribed and Sworn to My Commission Expires: __________________ before me this ____ day of _____________, 2014. [SEAL] Notary Public SEE GENERAL INSTRUCTIONS TO BIDDERS, SECTION 8, FOR SIGNATURE REQUIREMENTS -1- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park _______________________________ (“Deponent”), being first duly sworn on oath, deposes and states that all statements made in this Sworn Work History Statement are made on behalf of the undersigned Bidder in support of its Bidder’s Proposal for the above Contract and that Deponent is authorized to make them. BIDDER’S SWORN WORK HISTORY STATEMENT Deponent also deposes and states that Bidder has carefully prepared, reviewed and checked this Sworn Work History Statement and that the statements contained in this Sworn Work History Statement are true and correct. IF NECESSARY FOR FULL DISCLOSURE, ADD SEPARATE SHEETS JOINT VENTURES MUST SUBMIT SEPARATE SWORN WORK HISTORY STATEMENTS FOR THE JOINT VENTURE AND FOR EACH SIGNATORY TO THE JOINT VENTURE AGREEMENT 1. State the nature of Bidder’s business: ________________________________ Nature of Business ______________________________________________________________________________ 2. During the past three years, Bidder’s work has consisted of: Composition of Work ____% Federal ____% As Contractor ____% Bidder’s Forces ____% Other Public ____% As Subcontractor ____% Subcontractors ____% Private ____% Materials 3. State the number of years that Bidder, under its current name and organization, has been continuously engaged in the aforesaid business: __________ years Years in Business WORK HISTORY STATEMENT -2- 4. If Bidder has been in business under its current name and organization for less than five years, list any predecessor organizations: Predecessor Organizations NAME ADDRESS _____________________ _____________________________ ____________ YEARS _____________________ _____________________________ ____________ _____________________ _____________________________ ____________ 5. List all business licenses currently held by Bidder: Business Licenses ISSUING AGENCY TYPE NUMBER ________________________ ______________ _____________ _______________ EXPIRATION ________________________ ______________ _____________ _______________ ________________________ ______________ _____________ _______________ 6. List three projects most comparable to the Work completed by Bidder, or its predecessors, in the past five years: Related Experience PROJECT ONE PROJECT TWO Owner Name ______________ ______________ ________________ PROJECT THREE Owner Address ______________ ______________ ________________ ______________ ______________ ________________ Reference ______________ ______________ ________________ Telephone Number ______________ ______________ ________________ Type of Work ______________ ______________ ________________ WORK HISTORY STATEMENT -3- PROJECT ONE PROJECT TWO Contractor ______________ ______________ ________________ PROJECT THREE (If Bidder was) (Subcontractor) ______________ ______________ ________________ ______________ ______________ ________________ ______________ ______________ ________________ Amount of Contract ______________ ______________ ________________ Date Commenced ______________ ______________ ________________ Date Completed ______________ ______________ ________________ DATED this ______ day of ____________, 2014. Attest/Witness _______________________________________ Bidder By: ________________________________ By: ____________________________________ Title: _______________________________ Title: __________________________________ Subscribed and Sworn to My C ommission Expires: __________________ before me this ____ day of _____________, 2014. [SEAL] Notary Public SEE GENERAL INSTRUCTIONS TO BIDDERS, SECTION 8, FOR SIGNATURE REQUIREMENTS -1- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park KNOW ALL MEN BY THESE PRESENTS: that BID BOND _____________________________________________________________________________, (Here insert full name and address of Bidder) as Principal, hereinafter called Bidder, and _____________________________________________________________________________, (Here insert full name and address of Surety) as Surety, a corporation organized and existing under the laws of the State of __________, hereinafter called Surety, are held and firmly bound unto the City of McHenry, 333 South Green Street, McHenry, Illinois 60050, as Obligee, hereinafter called Owner, in the full and just sum of ____________________________________ Dollars ($_______________), for the payment of which sum of money well and truly to be made, Bidder and Surety bind themselves, their heirs, executors, administrators, successors and assigns, jointly and severally, firmly by these presents. WHEREAS, Bidder has submitted a Bidder’s Proposal dated ______________, 2014, to Owner entitled “Contract for the Construction of Fort McHenry Park -- Bidder’s Proposal” (the “Proposal”), the terms and conditions of which are by this reference incorporated herein as though fully set forth herein. NOW, THEREFORE, THE CONDITION OF THIS OBLIGATION IS SUCH THAT if Bidder shall timely submit all additional information that is required of it and, if the Proposal shall be accepted by Owner, Bidder shall (1) timely submit all the Bonds and all the certificates and policies of insurance required of it, (2) timely execute the Contract Agreement and the Contractor’s Certification, in the form included in the bound Bid Package, and all other required documentation related to the Contract, and (3) in all other respects, perform the agreement created by Owner’s acceptance of the Proposal, then this obligation shall be null and void; otherwise it shall remain in full force and effect. Surety, for value received, hereby stipulates and agrees that the obligations of Surety under this bond shall be in no way impaired or affected by any extension of the time within which Owner may accept the Proposal, and Surety does hereby waive notice of any such extension. Owner shall have no obligation to actually incur any expense or correct any deficient performance of Bidder in order to be entitled to receive the proceeds of this bond. BID BOND -2- No right of action shall accrue on this bond to or for the use of any person or corporation other than Owner or the heirs, executors, administrators or successors of Owner. Signed and sealed this ____ day of __________, 2014. Attest/Witness: PRINCIPAL By: ______________________________ By: _______________________ Title: ______________________________ Title: _______________________ Attest/Witness: SURETY By: ______________________________ By: _______________________ Title: ______________________________ Title: _______________________ SEE GENERAL INSTRUCTIONS TO BIDDERS, SECTION 8, FOR SIGNATURE REQUIREMENTS -1- SSPPEECCIIFFIICCAATTIIOONNSS//SSPPEECCIIAALL PPRROOVVIISSIIOONNSS Introduction. The City of McHenry is soliciting bids for the renovation construction of Fort McHenry Park in the City of McHenry. THE PLANS PREPARED BY LEATHERS & ASSOCIATES DATED APRIL 24, 2013 SHALL BE USED AS A REFERENCE DOCUMENT THROUGHOUT THE BIDDING AND CONSTRUCTION OF THE PROJECT. Scope of Work. The proposed improvements consist of supplying all necessary labor, material and equipment to satisfactorily complete the renovation construction of Fort McHenry Park as shown on the bid package and the plans prepared by Leathers & Associates. No construction plans shall be used for construction unless specifically marked "For Construction". Prior to commencement of construction, the Contractor shall verify all dimensions and conditions affecting their work with the actual conditions at the job site. In addition, the Contractor must verify the Engineer's line and grade stakes. If there are any discrepancies from what is shown on the construction plans, he must immediately report same to the Engineer before doing any work; otherwise the Contractor assumes full responsibility. In the event of disagreement between the construction plans, standard specifications and/or special details, the Contractor shall secure written instructions from the Engineer prior to proceeding with any part of the work affected by omissions or discrepancies. Failing to secure such instructions, the Contractor will be considered to have proceeded at his own risk and expense. In the event of any doubt or question rising with respect to the true meaning of the construction plans or specifications, the decision of the Engineer shall be final and conclusive. The Contractor shall be responsible for determining the exact location in the field of these utility lines and their protection from damage due to construction operations. If existing utility lines of any nature are encountered which conflict in location with new construction, the Contractor shall notify the Engineer so that the conflict may be resolved. The Contractor shall notify all utilities prior to the installation of any pipelines. The following Specifications supplement the General Conditions and Supplemental Conditions. All items of this project shall be governed by specifications included in the documents listed below: 1. "Illinois Urban Manual" prepared by the U.S. Department of Agriculture Natural Resource Conservation Service (latest edition). 2. The Codes and Ordinances of the City of McHenry. In addition, the following special provisions supplement the said specifications. The work to be performed and included in this project shall include the furnishing of all labor, material, transportation, tools, supplies, plant, equipment, and appurtenances necessary -2- for the complete and satisfactory construction of the work described within these specifications. In case of conflict with any part or parts of said specifications, the said Special Provisions shall take precedence and shall govern. -3- Location of the Project The project location is shown below. Description of the Project In general, the nature of the improvements will consist of demolition and renovation of existing Fort McHenry Park apparatus. Demolition will include the removal of decking, handrails, balusters and some miscellaneous facades and details. The demolition scope will be reviewed and determined at the on-site pre-bid meeting with Leathers & Associates and the Owner. Renovation will include safety surfacing, support poles, framing, decking, handrails, balusters, slides, swings and other equipment. Support poles shall be stained with a tan stain for appearance and protection. Framing shall be stained with a tan stain for appearance and protection (add additional joist for composite decking support). Decking shall be re-decked with composite or PVC decking. Handrails will be replaced with composite material. Balusters will be replaced with a combination of composite material and powder coated pipe. These systems will greatly increase visibility. Most of the equipment in -4- the playground is in need of repair or replacement. All slides will be replaced with plastic versions and all swing hardware and seats will be replaced as well. The City of McHenry reserves the right to eliminate or postpone any portion of the work on any section of the project. For the purposes of the contract, all improvements will be considered as a base bid and the contract will be awarded based upon the total contract amount. Safety The Engineer has not been retained or compensated to provide design and construction review services relating to the Contractor’s safety precautions or to means, methods, techniques, sequences, or procedures required for the Contractor to perform his work. Guarantee All work performed under this contract shall be guaranteed by the Contractor and his surety against all defects in materials and workmanship of whatever nature for a period of twelve (12) months from the date of final payment for the work by the Owner. Before acceptance by the Owner and final payment, all work shall be inspected and approved by the Owner or his representative. Project Duration/ Working Hours All portions of this improvement shall be finally completed by June 27, 2014, including all punchlist items, unless modified by change order. The Contractor will also be responsible for compensating the City of McHenry for all inspections fees incurred after the contract time is exceeded. The Engineer will determine which days are workable. The Contractor must adhere to the City ordinance work time schedule. Construction work must be performed during the hours of 7:00 a.m. to 8:00 p.m., Monday thru Friday, 8:00 a.m. to 4:00 P.M., Saturday. No work must be performed prior to or beyond this period and work on Sunday is prohibited. Pre-Bid Conference A mandatory pre-bid conference will be held on-site, 4301 Front Royal Ave., McHenry, Illinois, on February 13-18, 2014. Bidders will be notified of the exact time and date by February 9, 2014. Pre-Construction Conference A pre-construction conference shall be held with the City of McHenry and Leathers & Associates prior to work starting. At this time the Contractor shall submit a Progress Schedule for review. The Contractor shall also provide a list of the intended source of materials and the intended list of subcontractors to be used with respect to the project. The Contractor shall provide original proof of insurance and all required financial guarantees at or prior to this meeting. -5- Maintenance Bond A maintenance bond in the amount of 10% of the final cost of all improvements related to Fort McHenry Park shall be posted with the City of McHenry for the purpose of: a. Guaranteeing and securing the correction of any defect in material or workmanship furnished for such improvements, latent in character and not discernable at the time of final inspection or acceptance by the City of McHenry; and b. Guaranteeing against any damage to such improvements by reason of the settling of ground, base of foundation thereof. Such maintenance Guarantee shall also provide that, if such defects have so developed and have not been corrected by developer, then the guarantee may be applied by the City of McHenry to correct such defects. The contractor shall guarantee for one (1) year all work against all defects. The cost of the maintenance bond shall not be paid for separately, but will be considered incidental to the contract. Protection and Restoration of Property This work shall be performed according to Article 107.20 of the Standard Specifications. The Contractor shall make every effort to avoid disturbing any existing landscaping, walkways, etc., that are not within the disturbed area indicated on the plans. If damage occurs, the Contractor shall replace, in kind, the item/s at his own expense to the satisfaction of the Engineer. The Contractor shall also provide temporary safety fencing around the construction site. The location shall be approved by the Owner prior to commencing the work. This item will not be paid for separately, but shall be considered as incidental to the contract. Disposal of Materials The Contractor shall dispose of all excess materials (soil, pavement, surfacing, lumber, apparatus, etc.) daily at locations provided by him at his own expense. Demolition This work shall consist of the removal and disposal of portions of the existing playground including decking, handrails, balusters and some miscellaneous facades and details. Contractor shall leave the cones and supports for the cones. The demolition scope will be reviewed and determined at the on-site pre-bid meeting with Leathers & Associates and the Owner. This work shall be performed in accordance with all applicable sections of the Standard Specifications and as directed by the Engineer. This work shall be paid for at the contract unit price per LUMP SUM for DEMOLITION, which price shall include labor, materials and equipment needed to complete this work. -6- General Site Preparation This work shall consist of general site preparation including any necessary grading, leveling and/or sub-base preparation. This work shall be performed in accordance with all applicable sections of the Standard Specifications and as directed by the Engineer. This work shall be paid for at the contract unit price per LUMP SUM for GENERAL SITE PREPARATION, which price shall include labor, materials and equipment needed to complete this work. General Renovation Labor This work shall consist of all labor and tools necessary to construct the playground according to the renovation plans provided by Leathers & Associates. This work shall be performed in accordance with all applicable sections of the Standard Specifications and as directed by the Engineer. Ensure that the finished work complies with the current version of ASTM F1487 and CPSC Pub. 325. Also increase the ADA compliance of the existing structure. This work shall be paid for at the contract unit price per LUMP SUM for GENERAL RENOVATION LABOR, which price shall include labor, and equipment needed to complete this work. Stain Additional Items This shall consist of stain all which must be Behr, Castle Grey solid stain. This work shall be paid for at the contract unit price per GALLON for STAIN, which price shall include materials needed to complete this work. Pressure-Treated Lumber Lumber This shall consist of pressure treated lumber material. The grade and quality of the lumber must be Dense Select Structural Southern Yellow Pine (DSS SYP). The lumber must also be Kiln Dried After Treatment (KDAT) to a maximum moisture content of 19%. The lumber must be pressure treated with one of the preservatives listed in the Schedule of Prices. In the interest of providing a project of high structural integrity and of minimizing checking and splitting as the wood ages, we insist on using dense select structural grade lumber. When talking with dealers, stress that you are looking for lumber with few knots and little or no wane, in addition to meeting the other specifications set out in our Final Materials List. The lumber must be Dense Select Structural Southern Yellow Pine (DSS SYP). The lumber must be pressure treated with one of the following preservatives: MicroPro®* LifeWood® (MCA) or Wolmized® Residential Outdoor® Wood (μCA-C). The lumber must be treated to a minimum retention level of .23 pcf for in-ground use. For above ground use .15 pcf for MCA and .14 pcf for μCA-C. -7- For above ground use the lumber shall be treated in accordance with AWPA Standard U1 to the requirements of Use Category 4A (UC4A) for above ground use. For below ground use the lumber shall be treated in accordance with AWPA Standard U1 to the requirements of Use Category 4B (UC4B). The lumber must also be Kiln Dried After Treatment (KDAT) to a maximum moisture content of 19%. Lumber that meets our specifications will be tagged accordingly. Lumber we specify is an arsenic-free alternative to traditional pressure treated wood. Lumber must be visually graded, not machine graded. *The MicroPro® LifeWood® (MCA) treated wood process is certified under Scientific Certification Systems' (SCS) Environmentally Preferable Product (EPP) program based on Life- Cycle Assessment. MicroPro® wood preservative technology has earned Green Approved Product certification from the National Association of Home Builders (NAHB) Research Center under the National Green Building Standard™ Program. In addition, the MicroPro® wood preservative technology has earned GREENGUARD Children and Schools Certification from the GREENGUARD Environmental Institute (GEI). You may obtain lumber from local sources provided it meets the above specifications. The sources in the suppliers list have worked with Leathers’ projects in the past. We have every reason to believe that they produce a high-quality product. Denney Lumber Company has a long history of supplying our clients with lumber at competitive prices and is therefore a preferred lumber supplier. When you check on prices or place an order, be sure to tell any of the suppliers that you are building a Leathers project. Notes on shipping arrangements: Most dealers will give you a mill price (F.O.B. mill) and a delivered price. The cost of shipping will vary depending on the location of the dealer in relation to your community, the quantity of lumber ordered, and the arrangements you make for unloading your materials. Arrange to have a forklift on site when the lumber truck arrives. Remember also that most dealers will expect payment C.O.D. You can save money, of course, if someone in your community donates the use of a truck for transporting the lumber. This work shall be paid for at the contract unit price per EACH for PRESSURE-TREATED LUMBER, which price shall include materials needed to complete this work. Plastic Composite Lumber This shall consist of plastic composite lumber material. Use plastic composite lumber, a product with the appearance of wood, for most contact areas (decking, handrails, and balusters). Plastic lumber may not be substituted for these products because the structural properties or the plastic composite lumber are far superior. See the suppliers list for sources. While there are many different type of plastics out there, few are considered to have structural integrity. For the use on playgrounds and in the manner in which our playgrounds are designed and built we use the specifications below for the structural plastic. At this time this is a sole source product and must be purchased through Bedford Technology. -8- English Units Metric Units Test Methods ASTM Test Value Units Value Units Flexural Strength D6109-97 2750 PSI 193 Kg/cm2 Flexural Modulus Secant @ 1 % strain D6109-97 306080 PSI 21520 Kg/cm2 Compression Strength D6108-97 2340 PSI 165 Kg/cm2 Compression Modulus D6108-97 114900 PSI 8077 Kg/cm2 Specific Gravity D6111-97 0.93 g/cc 0.93 g/cc Flash point 644 Deg F 340 Deg C Moisture Absorption 0.06 % by Weight 0.06 % by Weight Thermal Expansion D6341-98 0.000033 Inch/Inch/Deg F Average Nail pull out D6117-97 504 Lbs 229 Kg Static coefficient of Friction -Dry D2394- 83(99) .53 Static coefficient of Friction - Wet D2394- 83(99) .51 Sliding coefficient of Friction -- Dry D2394- 83(99) .23 Sliding coefficient of Friction - Wet D2394- 83(99) .51 Flame Spread E84(03a) 62 Flame Spread Classification E84(03a) 60 Smoke Developed E84(03a) 230 Smoke Developed Classification E84(03a) 250 Spontaneous Ignition D-1929 824 Deg F 440 Deg C Tensile test (skin) D638 3623 PSI 254 Kg/cm2` Notched impact resistance Method A D256 2.77 Ft* L B/I N Abrasion resistance D4060 <0.02 Oz – with 2.2 lb sample Ultraviolet (skin) D4329 < 10 % Change in Type D durometer at 500 hours The technical data on this page represents only average values and not minimum values. Safety factors must be added into the design. -9- Chemical Resistance: High-Density Polyethylene has a high resistance to most acids and chemicals. Plastic Lumber should have a high tolerance to exposure by most substances. Ultraviolet Weathering: An ultraviolet stabilizer is added at the time of manufacture to help protect against ultraviolet degradation of the plastic surface in exterior applications. This work shall be paid for at the contract unit price per EACH for PLASTIC COMPOSITE LUMBER, which price shall include materials needed to complete this work. Non-Pressure Treated Local Lumber This shall consist of non-pressure treated local lumber material. This shall be #2 grade framing lumber from local sources. Get this material donated from local lumberyard. There are not to be used to make the saw horses. This work shall be paid for at the contract unit price per EACH for NON-PRESSURE TREATED LOCAL LUMBER, which price shall include materials needed to complete this work. Sign Board This shall consist of a sign board made of PVC foam board. This work shall be paid for at the contract unit price per EACH for SIGN BOARD, which price shall include materials needed to complete this work. Nails Hardware This shall consist of nails all which must be hot-dipped (double-dipped) galvanized. This work shall be paid for at the contract unit price per LBS for NAILS , which price shall include materials needed to complete this work. Pan Head Screws This shall consist of pan head screws all which must be stainless steel. This work shall be paid for at the contract unit price per EACH for PAN HEAD SCREWS, which price shall include materials needed to complete this work. Galvanized Deck Screws This shall consist of galvanized deck screws all which must be mechanical galvanized exterior screws with magnagard Teflon coating, Philips head. This work shall be paid for at the contract unit price per BOX for GALVANIZED DECK SCREWS, which price shall include materials needed to complete this work. -10- Lag Screws This shall consist of lag screws all which must be hot dipped galvanized. Lags should have hex heads. This work shall be paid for at the contract unit price per EACH for LAG SCREWS, which price shall include materials needed to complete this work. Structural Screws This shall consist of structural screws which are critical fasteners and are currently available only through Darquest. This work shall be paid for at the contract unit price per EACH for STRUCTURAL SCREWS, which price shall include materials needed to complete this work. Carriage Bolts This shall consist of carriage bolts all which must be hot dipped galvanized. Bolts need to be threaded all the way. This work shall be paid for at the contract unit price per EACH for CARRIAGE BOLTS, which price shall include materials needed to complete this work. Machine Bolts This shall consist of machine bolts all which must be hot dipped galvanized. A bolt hardness of 2 is acceptable. This work shall be paid for at the contract unit price per EACH for MACHINE BOLTS, which price shall include materials needed to complete this work. Nuts This shall consist of nuts all which must be hot dipped galvanized. Nuts must match threads on bolts. This work shall be paid for at the contract unit price per EACH for NUTS, which price shall include materials needed to complete this work. Washers This shall consist of washers all which must be hot dipped galvanized, round, flat washers. This work shall be paid for at the contract unit price per EACH for WASHERS, which price shall include materials needed to complete this work. Threaded Rod -11- This shall consist of threaded rods all which must be rust resistant and have electrozinc coating (hot galvanized not necessary). The threads shall be standard type. This work shall be paid for at the contract unit price per EACH for THREADED ROD, which price shall include materials needed to complete this work. Eye Bolts This shall consist of eye bolts all which must be hot dipped galvanized and forged and threaded all the way. Lengths given are shank lengths, not including the eye. This work shall be paid for at the contract unit price per EACH for EYE BOLTS, which price shall include materials needed to complete this work. Turnbuckle Body This shall consist of turnbuckle body all which must be hot dipped galvanized. This work shall be paid for at the contract unit price per EACH for TURNBUCKLE BODY, which price shall include materials needed to complete this work. Chain This shall consist of chain all which must be proof coil welded chain, with electro-galvanized surface (not hot dipped galvanized). Chain must be rust resistant and suitable for outdoor use. This work shall be paid for at the contract unit price per LINEAL FOOT for CHAIN, which price shall include materials needed to complete this work. Quik Links This shall consist of quik links all which must be rust resistant (i.e. electro-galvanized coating) and must be screw-type. This work shall be paid for at the contract unit price per EACH for QUIK LINKS, which price shall include materials needed to complete this work. Galvanized Water Pipe Equipment This shall consist of galvanized water pipe all which must be galvanized. It shall be the same type used in residential construction water systems. Electrical conduit is not an acceptable substitution. Pipe must be cut to lengths before construction. Diameters are inner diameters. This work shall be paid for at the contract unit price per EACH for GALVANIZED WATER PIPE, which price shall include materials needed to complete this work. Powder Coated Pipe -12- This shall consist of powder coated pipe all which must be schedule 40 bare (non-coated) steel (or Aluminum) pipe. Pipes should be coated with a polyester powder coated finish. Color should be dark green. This work shall be paid for at the contract unit price per EACH for POWDER COATED PIPE, which price shall include materials needed to complete this work. Rubber Hose This shall consist of rubber hose all which must be reinforced flexible hose that slides easily over 3/16” and 1/4” chain. Rubber hose must be rubber, no clear vinyl. Bright colored hose is preferred. This work shall be paid for at the contract unit price per LINEAL FOOT for RUBBER HOSE, which price shall include materials needed to complete this work. Conveyor Belt This shall consist of conveyor belt all which must be rubber reinforced in both directions with nylon or comparable material. Preferably with textured top surface for better traction. Stair runner or floor surfacing materials are not acceptable. This work shall be paid for at the contract unit price per EACH for CONVEYOR BELT, which price shall include materials needed to complete this work. Cable Nets/Cables This work shall be paid for at the contract unit price per EACH for CABLE NETS/CABLES, which price shall include materials needed to complete this work. Plastic Slides Factory Direct Equipment This work shall be paid for at the contract unit price per EACH for PLASTIC SLIDES, which price shall include materials needed to complete this work. Plastic Caps for Posts This work shall be paid for at the contract unit price per EACH for PLASTIC CAPS FOR POSTS, which price shall include materials needed to complete this work. Rock wall with Handholds This work shall be paid for at the contract unit price per SETS for ROCK WALL WITH HANDHOLDS, which price shall include materials needed to complete this work. Overhead Equipment This work shall be paid for at the contract unit price per EACH for OVERHEAD EQUIPMENT, which price shall include materials needed to complete this work. -13- Swing Seats This work shall be paid for at the contract unit price per EACH for SWING SEATS, which price shall include materials needed to complete this work. Hardware Parts This work shall be paid for at the contract unit price per EACH for HARDWARE PARTS, which price shall include materials needed to complete this work. Crawl Tunnels This work shall be paid for at the contract unit price per EACH for CRAWL TUNNELS, which price shall include materials needed to complete this work. Drill Bits Tool Supplies This shall consist of drill bits. See individual specifications in the Schedule of Prices for sizes and types. This work shall be paid for at the contract unit price per EACH for DRILL BITS, which price shall include materials needed to complete this work. Router Bits (Carbide Tip) This work shall be paid for at the contract unit price per EACH for ROUTER BITS, which price shall include materials needed to complete this work. Sawzall Blades This work shall be paid for at the contract unit price per EACH for SAWZALL BLADES, which price shall include materials needed to complete this work. Jigsaw Blades This shall consist of jigsaw blades all which must be for wood, 3”-4” long, heavy duty, fast/rough/coarse, 6 teeth per inch. This work shall be paid for at the contract unit price per EACH for JIGSAW BLADES, which price shall include materials needed to complete this work. Screwdriver Bits This shall consist of screwdriver bits all which must be for electric drills and screw guns. This work shall be paid for at the contract unit price per EACH for SCREWDRIVER BITS, which price shall include materials needed to complete this work. Circular Saw Blades -14- This shall consist of circular saw blades all which must be 7-1/4” carbide tipped combination blades to fit standard saws. If 20-30 tooth are available, use those. This work shall be paid for at the contract unit price per EACH for CIRCULAR SAW BLADES, which price shall include materials needed to complete this work. Miscellaneous Saw Blades This shall consist of miscellaneous saw blades. All power saws should have new carbide- tipped blades with at least 1 back-up in the tools trailer. Check with tools coordinator as to which sizes are needed. This work shall be paid for at the contract unit price per EACH for MISCELLANEOUS SAW BLADES, which price shall include materials needed to complete this work. Utility Knife Blades This shall consist of utility knife blades. Check with tools coordinator for type. This work shall be paid for at the contract unit price per EACH for UTILITY KNIFE BLADES, which price shall include materials needed to complete this work. Thread Lockers Materials Supplies This shall consist of thread lockers which all must be either LOCTITE (#271, #272, #277) or ND Industries (140500, 137000, 146500). This is a high-strength, low-viscosity thread locker for fasteners. There are no substitutes for this product. This work shall be paid for at the contract unit price per EACH for THREAD LOCKERS, which price shall include materials needed to complete this work. Sandpaper This shall consist of sandpaper. Do not obtain until just before construction, as it is impossible to get sandpaper belts until you know what size sanders you will use. The sheets are standard size. This work shall be paid for at the contract unit price per EACH for SANDPAPER, which price shall include materials needed to complete this work. Misc. Items This shall consist of special crayons in red and blue for marking lumber. This work shall be paid for at the contract unit price per EACH for MISC. ITEMS which price shall include materials needed to complete this work. Nylon String -15- This shall consist of nylon string. Brown twine, string or rope is not acceptable. Must be on site and accessible for stake-out. This work shall be paid for at the contract unit price per LINEAL FOOT for NYLON STRING, which price shall include materials needed to complete this work. Duct Tape This work shall be paid for at the contract unit price per EACH for DUCT TAPE, which price shall include materials needed to complete this work. Flagging Tape This shall consist of flagging tape in red, orange or yellow. This work shall be paid for at the contract unit price per EACH for FLAGGING TAPE, which price shall include materials needed to complete this work. Vinyl Electrical Tape This work shall be paid for at the contract unit price per EACH for VINYL ELECTRICAL TAPE, which price shall include materials needed to complete this work. Staples This work shall be paid for at the contract unit price per EACH for STAPLES, which price shall include materials needed to complete this work. Marking Paint This shall consist of marking paint, Trig A Cap, in any color except green or white for lining grass. Have on site for stake-out. This work shall be paid for at the contract unit price per CANS for MARKING PAINT, which price shall include materials needed to complete this work. Spray Paint This shall consist of spray paint. Have on site and accessible for stake-out. Will be used to mark stakes and posts. Primary colors. This work shall be paid for at the contract unit price per CANS for SPRAY PAINT, which price shall include materials needed to complete this work. Paint This shall consist of paint. Latex Urethane Acrylic Sealer is a water-based varnish that will be used to coat the tires. Gloss finish preferred. This work shall be paid for at the contract unit price per GALLON for PAINT, which price shall include materials needed to complete this work. -16- Wood Sealer This shall consist of wood sealer which must be purchased from PSM. We insist that our projects be coated with a clear sealer. The purpose of this is to slow down and inhibit the natural checking and cracking of the lumber as it ages and dries. Most of the sealer will be applied during construction, but you should be prepared to finish application, if necessary, on the following weekend. Reapplication will be necessary one year after construction and then every year thereafter. Deteriorating air quality has forced many areas of the country to limit the amount of volatile organic compounds (VOCs) allowed in paints and sealers. This may or may not be the case in your area. However, since these low VOC sealers are safer for the environment and are just as effective as traditional products, we require their use on our projects. The product we specify meets CARB air pollution regulations and contains no more than 350 grams per liter of volatile organic compounds. If your structure is being built in a climate with intense sunshine and ultraviolet radiation (i.e., Florida, California, Arizona), we strongly suggest that you ask for the special formulation with extra UV inhibitors. This will give your structure the added protection needed in these climates. You should allow at least 14 working days for shipping, although 30 days is preferable. If you order 55-gallon drums, be sure to obtain a pump or spigot. The wood sealer we specify is Deck & Shake made by PSM. See suppliers list for contact information. This work shall be paid for at the contract unit price per GALLON/EACH for WOOD SEALER, which price shall include materials needed to complete this work. Latex Gloves This shall consist of latex gloves to be used when sealing lumber. This work shall be paid for at the contract unit price per PAIR for LATEX GLOVES, which price shall include materials needed to complete this work. Garbage Bags This shall consist of garbage bags which must be lawn-and-garden size. This work shall be paid for at the contract unit price per EACH for GARBAGE BAGS, which price shall include materials needed to complete this work. Clear Plastic (Polyethylene) This shall consist of clear plastic (polyethylene) for emergency rain cover. It shall be 6 mm thickness, at least 25’ X 100’ spread out. Trade names: Visqueen, Polytarp. This work shall be paid for at the contract unit price per EACH for CLEAR PLASTIC, which price shall include materials needed to complete this work. -17- WD-40 Lubricant This work shall be paid for at the contract unit price per EACH for WD-40 LUBRICANT, which price shall include materials needed to complete this work. Bar Soap This shall consist of bar soap which shall be 100% pure bar soap for soaping screws. This work shall be paid for at the contract unit price per EACH for BAR SOAP, which price shall include materials needed to complete this work. Marking Pens This shall consist of marking pens which shall be 1/8” to 1/4” nibs, waterproof, at least two different colors, on site for stake-out. This work shall be paid for at the contract unit price per EACH for MARKING PENS, which price shall include materials needed to complete this work. 3” x 5” Index Cards This work shall be paid for at the contract unit price per EACH for 3”x5” INDEX CARDS, which price shall include materials needed to complete this work. Dust Masks This work shall be paid for at the contract unit price per EACH for DUST MASKS, which price shall include materials needed to complete this work. Wooden Stakes This shall consist of wooden stakes which shall be 1” x 2” x 8” or 2” x 2” x 8” with one pointed end. Points should have two sloped sides, not just one. Stakes should be no longer than 8”. This work shall be paid for at the contract unit price per EACH for WOODEN STAKES, which price shall include materials needed to complete this work. Engineered Wood Fiber Groundcover Site Landscaping This work shall consist of excavation and all related work necessary to complete the installation of engineered wood fiber groundcover. The safety surfacing shall be engineered wood fiber and should be maintained at a depth of 12” throughout the playground. Estimated it needs an additional 8”-10”. This must meet ASTM F-1292 and F-1951 standards. Your supplier may sell this product by the cubic yard; if so, be sure they understand that you want the specified number of square feet covered in the specified depth, including the compaction factor. -18- The engineered wood fiber playground surfaces used on Leathers' playgrounds consist of specially chipped and shredded wood fibers, manufactured specifically for playground use. The system consists of 12" of wood fiber (compacted) and a drainage system beneath. The drainage system beneath the wood fiber varies depending on your specific situation. On extremely sandy, well-drained sites, there may be no need for additional drainage. Some manufacturers can supply specially designed lightweight drainage systems with their product. Most commonly, however, a stone drainage system is placed beneath the wood fiber. The stone for this can be obtained locally. Generally, you may use whatever stone is typically used in your area for drainage. It can be crushed or natural. It must have stones no larger than ¾", as the aggregates over ¾" in size are difficult for volunteers to rake and shovel. You should also consult the supplier of your wood fiber for their recommendation on the drainage stone. The wood fiber must be separated from the drainage layer and the drainage layer must be separated from the existing ground by geotextile fabric. The suppliers of the wood fiber can provide this fabric or you can obtain it locally. Fabric typical to this application is a 4 oz./sq. yd. non-woven needle punch. The material should be obtained in rolls approximately 6' wide. These systems can be placed directly over existing asphalt or concrete. Consult the manufacturer for information on how this can be accomplished. Some suppliers can also provide mats to place under heavy wear areas such as swings and slides. You may want to discuss this option with your committee and the wood fiber supplier. The wood fiber surfacing material that you use for your project must meet the following standards required by the American Society for Testing and Materials (ASTM): (1) ASTM F1292 Standard Specification for Impact Attenuation for Surface Systems Under and Around Playground Equipment. (2) ASTM F1951 (formerly PS83) Standard Specification for Determination of Accessibility of Surface Systems Under and Around Playground Equipment. (3) ASTM F2075 Standard Specification for Engineered Wood Fiber for Use as a Playground Safety Surface Under and Around Playground Equipment Meeting these standards will help ensure that your project is built to meet all necessary standards regarding impact attenuation and accessibility. Several sources have already had their products tested for the two standards and have provided us with a copy of the lab test results showing that they meet those standards. If you obtain your wood fiber from one of them, just send us a letter confirming this and giving us the name and address of the supplier. If your wood fiber is obtained from another source, we must receive a letter stating that their product meets the ASTM standards as well as a copy of the manufacturer's lab test results. The companies in the Suppliers List are aware of our process and both ASTM specifications. They have supplied quality material to past projects. Most suppliers will sell this surface on a square-foot basis. If you purchase it on a cubic-yard basis, be sure they have converted it properly. Square feet of wood fiber x 0.05 = cubic yards of product. -19- The Fibar Group has the longest history of providing good service and a safe, high-quality product to our clients. Fibar has a 15-year performance warranty as well as product liability insurance. In addition, Fibar has representatives throughout the U.S. and Canada, so that your wood fiber may be obtained from a nearby location. The combination of these qualities has made Fibar a preferred source. This work shall be paid for at the contract unit price per SQUARE FEET for ENGINEERED WOOD FIBER GROUNDCOVER, which price shall include labor, materials and equipment needed to complete this work. Concrete (3000 psi) This work shall consist of concrete delivered in a pre-mixed truck. We will pour it ourselves using wheelbarrows and bobcats. Site conditions sometimes required us to ask for more concrete, so be prepared. This work shall be paid for at the contract unit price per CUBIC YARDS for CONCRETE, which price shall include labor, materials and equipment needed to complete this work. Concrete Bag Mix This work shall consist of concrete bag mix (trade names include Sakcrete and Quickcrete). Must be concrete mix (have gravel in it). 80 lb bags. This work shall be paid for at the contract unit price per BAG for CONCRETE BAG MIX, which price shall include labor, materials and equipment needed to complete this work. -20- PREVAILING WAGES: This contract is subject to "AN ACT regulating wages of laborers, mechanics and other workers employed in any public works by the State, County, City/Village or any public body or any political subdivision or by anyone under contract for public works", approved June 26, 1941, as amended, except that where a prevailing wage violates a Federal law, order, or ruling, the rate conforming to the Federal law, order, or ruling shall govern. Not less than the prevailing rate of wages as found by the public body or Department of Labor or determined by a court on review shall be paid to all laborers, workers and mechanics performing work under this contract. These prevailing rates of wages are included in this contract. The Contractor and each Subcontractor shall keep an accurate record showing the names and occupations of all laborers, workers and mechanics employed by them on this contract, and also showing the actual hourly wages paid to each of such persons. If the Department of Labor revises the prevailing rate of hourly wages to be paid by the public body, the revised rate as provided by the public body shall apply to this contract. SPECIAL PROVISION FOR PREVAILING WAGES FINAL CERTIFICATE OF COMPLIANCE WITH PREVAILING WAGE RATES McHenry County City of McHenry Prior to the final payment, each CONTRACTOR performing work on this project shall submit to the PROJECT REPRESENTATIVE an executed copy of the Special Provision "Final Certificate of Compliance with Prevailing Wage Rates" as evidence of compliance with the requirements of this special provision. The undersigned, CONTRACTOR on the above mention project, hereby certifies that all laborers, mechanics and workmen employed by him or by any subcontractor performing work under the contract on the project have been paid wages at rates not less than those required by the contract provisions, and that the work performed by each such laborer, mechanic or workmen conformed to the classifications set forth in the contract provisions applicable to the wage rate paid. Signature _________________________________________ Name of Firm _________________________________________ Date ________________________ -21- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park REQUEST FOR ADDITIONAL INFORMATION CERTIFIED MAIL/RETURN RECEIPT REQUESTED OR PERSONAL DELIVERY TO: [MOST FAVORABLE BIDDER] FROM: City of McHenry [ADDRESS OF MOST 333 South Green Street FAVORABLE BIDDER] McHenry, Illinois _____________________________ 60050 (“Bidder”) (“Owner”) Owner has preliminarily found your Bidder’s Proposal for the “Contract for the Construction of Fort McHenry Park” dated [enter date], to be one of the most favorable to the interests of Owner. To be eligible for further consideration, you must provide the items of information checked below: 1. The attached Sworn Statement of Responsibility. 2. Other Information identified as follows: [LIST OTHER REQUIRED INFORMATION] The requested information must be provided at the address of Owner set forth above within [ ] business days of your receipt of this Request. Failure to supply the requested information within the indicated time shall result, at Owner’s option, in the imposition of liquidated damages as more specifically set forth in Section 9 of the General Instructions to Bidders. DATED this [ ] day of [MONTH], 2014. CITY OF MCHENRY By: /s/ Bill Hobson Deputy City Administrator -1- CITY OF MCHENRY CONTRACT FOR THE CONSTRUCTION OF Fort McHenry Park BIDDER’S SWORN STATEMENT OF RESPONSIBILITY Confidential THIS FORM NEED NOT BE COMPLETED WHEN SUBMITTING INITIAL BIDDER’S PROPOSAL ____________________ (“Deponent”), being first duly sworn on oath, deposes and states that all statements made in this Sworn Statement of Responsibility are made on behalf of the undersigned Bidder in support of its Bidder’s Proposal for the above Contract and that Deponent is authorized to make them. Deponent also deposes and states that Bidder has carefully prepared, reviewed and checked this Sworn Statement of Responsibility and that the statements contained in this Sworn Statement of Responsibility are true and correct. IF NECESSARY FOR FULL DISCLOSURE, ADD SEPARATE SHEETS JOINT VENTURES MUST SUBMIT SEPARATE SWORN STATEMENTS OF RESPONSIBILITY FOR THE JOINT VENTURE AND FOR EACH SIGNATORY TO THE JOINT VENTURE AGREEMENT 1. Superintendent The following superintendent will be assigned to supervise the Work: YEARS IN SPECIAL CURRENT NAME QUALIFICATIONS OCCUPATION __________________ ________________________________ _______________ ________________________________ ________________________________ 2. Owned Equipment The following equipment is owned by Bidder, is in good working order, and is available for, and will be employed in, the Work: NUMBER EQUIPMENT DESCRIPTION (INCLUDING AGE) AVAILABLE _____________________________________________________ ____________ _____________________________________________________ ____________ _____________________________________________________ ____________ _____________________________________________________ ____________ _____________________________________________________ ____________ 3. Purchased Equipment The following equipment is known by Bidder to be available, will be purchased by Bidder, and will be employed in the Work: NUMBER EQUIPMENT DESCRIPTION (INCLUDING AGE) AVAILABLE _____________________________________________________ ____________ _____________________________________________________ ____________ _____________________________________________________ ____________ _____________________________________________________ ____________ _____________________________________________________ ____________ 4. Leased Equipment The following equipment is known by Bidder to be available, will be leased by Bidder, and will be employed in the Work: NUMBER EQUIPMENT DESCRIPTION (INCLUDING AGE) AVAILABLE _____________________________________________________ ____________ _____________________________________________________ ____________ NUMBER EQUIPMENT DESCRIPTION (INCLUDING AGE) AVAILABLE _____________________________________________________ ____________ _____________________________________________________ ____________ _____________________________________________________ ____________ 5. Inventory The following materials and supplies are currently in Bidder’s inventory, are uncommitted to any other project, and will be employed in the Work: QUANTITY INVENTORY ITEM AVAILABLE _____________________________________________________ ____________ _____________________________________________________ ____________ _____________________________________________________ ____________ 6. Subcontractors’ and Suppliers’ Commitments Bidder has entered into contracts for, or has received firm offers for, all subcontract work and all materials required to complete the Work except as noted and explained below: ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ 7. Subcontractor and Supplier Relations Bidder normally employs one or more of the following subcontractors or suppliers for projects such as the Work: TRADE SUBCONTRACTOR OR SUPPLIER OR TYPE _____________________________________________________ ____________ _____________________________________________________ ____________ _____________________________________________________ ____________ _____________________________________________________ ____________ 8. Unions Bidder anticipates employing, either directly or through subcontractors, trades represented by the following union locals: CONTRACT TRADE UNION LOCAL EXPIRATION __________________ __________________ ______________ __________________ __________________ ______________ __________________ __________________ ______________ __________________ __________________ ______________ __________________ __________________ ______________ 9. Current Projects Bidder is currently involved in the following on-going construction projects and no others: PROJECTED DESCRIPTION COMPLETION CONTRACT OWNER OF WORK DATE BALANCE __________________ _____________ _________ ____________ __________________ _____________ _________ ____________ __________________ _____________ _________ ____________ __________________ _____________ _________ ____________ __________________ _____________ _________ ____________ 10. Status of Current Projects None of the current projects listed in Item 8 above are in default, subject to damages or penalties for delay, behind schedule or over budget except as noted and explained below: _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ 11. Potential Projects Bidder currently has outstanding bids or proposals on the following construction projects and no others: SCHEDULED DESCRIPTION CONTRACT APPROX. OWNER OF WORK TIME BID AMT. __________________ _____________ _________ ____________ __________________ _____________ _________ ____________ __________________ _____________ _________ ____________ __________________ _____________ _________ ____________ __________________ _____________ _________ ____________ 12. Contracts Abandoned Neither Bidder nor any predecessor organization has ever failed to complete a contract except as noted and explained below: ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ 13. Contract Defaults Neither Bidder nor any predecessor organization has ever defaulted on, or been terminated for cause on, a contract except as noted and explained below: _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ 14. Litigation Neither Bidder nor any predecessor organization is, or within the past five years has been involved as, a party to any litigation except as noted below: COURT DOCKET CASE NAME JURISDICTION NUMBER __________________________________________ ____________ _________ __________________________________________ ____________ _________ __________________________________________ ____________ _________ __________________________________________ ____________ _________ __________________________________________ ____________ _________ 15. Financial Strength Provide copies of Bidder’s (or any predecessor organization’s) audited financial statements for the last two fiscal years, including, at a minimum, income statement, balance sheet and statement of changes in financial position, together with footnotes. In addition, complete the following Condensed Net Worth Statement as of the most recently ended calendar quarter: CONDENSED NET WORTH STATEMENT ASSETS 1. Cash.................................................................................................................. $__________ 2. Stocks and Bonds .............................................................................................. __________ 3. Notes Receivable .............................................................................................. __________ 4. Accounts Receivable (including bid deposits & amounts accrued on uncompleted contracts) .................................................. __________ 5. Accrued Interest ................................................................................................. __________ 6. Real Estate ........................................................................................................ __________ 7. Material Inventory ............................................................................................ __________ 8. Equipment (depreciated value) .......................................................................... __________ 9. Furniture and Fixtures (depreciated value) ........................................................ __________ 10. Other Assets ...................................................................................................... __________ Total Assets .............................................................................. $__________ LIABILITIES AND EQUITY 1. Notes Payable................................................................................................... $__________ 2. Accounts Payable .............................................................................................. __________ 3. Mortgages Payable ............................................................................................ __________ 4. Other Liabilities ................................................................................................ __________ 5. Reserves ............................................................................................................ __________ 6. Capital Stock ..................................................................................................... __________ 7. Surplus (net worth) ........................................................................................... __________ Earned $__________ Unearned $__________ Total Liabilities and Equity ........................................... $_________ 16. Joint Venture Documents If Bidder is a joint venture, provide a true and correct copy of Bidder’s Joint Venture Agreement, together with any and all agreements between the signatories thereto relating to the Bidder’s Proposal, the Work or the Contract. DATED this ______ day of ____________, 2014. Attest/Witness _______________________________________ Bidder By: ________________________________ By: ____________________________________ Title: _______________________________ Title: __________________________________ Subscribed and Sworn to My Commission Expires: __________________ before me this ____ day of _____________, 2014. [SEAL] Notary Public SEE GENERAL INSTRUCTIONS TO BIDDERS, SECTION 8, FOR SIGNATURE REQUIREMENTS MATERIALS SUPPLIERS Version 1 - Created on Jan 26 2012 at 11:33AM by Marc Leathers SUPPLIERS LIST Revised 1/26/12 The suppliers on this list have worked with our projects before. They should all be aware of our designs and process and provide great customer service. You can quickly get quotes by contacting any of these companies. With exception of sole source items you can also look locally and shop around for the best price. Companies that have a * next to them are what we consider preferred suppliers. Please make sure you follow any specifications on your materials list and in the materials specifications. SECTIONS: STRUCTURAL PLASTIC LUMER PLASTIC COMPOSITE LUMBER PRESSURE TREATED LUMBER HARDWARE SAFETY SURFACING WOOD SEALER MUSICAL INSTRUMENTS STRUCTURAL PLASTIC LUMER: *Bedford Technology 2424 Armour Rd. P.O. Box 609 Worthington, MN 56187-0609 (800) -721-9037 (507) – 372-5558 Fax: (507) – 372-4570 E-mail: Jenny.connell@bedfordtech.com Web: www.plasticboards.com Contact: Jenny Connell PLASTIC COMPOSITE LUMBER: 1 of 5 *Denney Lumber Co. P.O. Box 29392 St. Louis, MO 63126 (314) 849-6941 (800) 325-9190 Fax: (314) 849-0160 E-mail: denneylumber@earthlink.net Contact: Scott Denney Trex Company 160 Exeter Drive Winchester, VA 22603 (504) 542-6300 (800) 289-8739 Web: www.trex.com/products Evergrain and Elements Composite Deckings TAMKO Building Products P.O. Box 1404 Joplin, MO 64802 (800) 641-4691 ext: 2017 (800) 253-1401 Web: http://www.evergrain.com/de www.midgardcorp.com cking_professional/sales_tools/ Contact: Mark Shaner, Corporate Account Manager/Decking products PVC LUMBER: *Denney Lumber Co. P.O. Box 29392 St. Louis, MO 63126 (314) 849-6941 (800) 325-9190 Fax: (314) 849-0160 E-mail: denneylumber@earthlink.net Contact: Scott Denney 2 of 5 PRESSURE TREATED LUMBER: *Denney Lumber Co. P.O. Box 29392 St. Louis, MO 63126 (314) 849-6941 (800) 325-9190 Fax: (314) 849-0160 E-mail: denneylumber@earthlink.net Contact: Scott Denney HARDWARE: *Darquest Industries 11591 Northland Dr. Rockford, MI 49341 800-968-3699 616-866-4842 Fax: 616-866-4862 E-mail: dave@darquestonline.com Web: http://darquestonline.com Contact: Dave Rodenhouse or Pat Rodenhouse SAFETY SURFACING: Code: R=Rubber, RS= Rubber shredded RT=Rubber tiles EWF=Engineered wood fiber G=Synthetic grass *Surface America (R, RT) P.O. Box 157 Williamsville, NY 14231 (716) 632-8413 (800) 999-0555 Fax: (716) 632-8324 E-mail: tdd@surfam.com *No Fault Sport Group, LLC (R, RS, RT) 3112 Valley Creek Drive, Suite C Baton Rouge, LA 70808 (866) 637-7678 225.215.7760, ext. 218 Fax: (225) 291-3821 3 of 5 Web: www.surfaceamerica.com Contact: Thomas D. DiScipio E-mail: jennifer@nofault.com Wed: www.nofault.com Contact: Jennifer Smith Fibar Playground Surfacing (EWF) 80 Business Park Dr., Suite 300 Armonk, NY 10504 (800) 269-1669 Fax: (607) 433-1302 E-mail: joy3647dunn@hughes.net Web: www.fibar.com Contact: Joy Dunn Zeager Brothers Inc. (EWF) 4000 E. Harrisburg Pike Middletown, PA 17057 (800) 346-8524 (PA office) (800) 296-9227 (KY office) Fax: (717) 944-7681 (PA office) (270) 586-4493 (KY office) E-mail: sales@zeager.com (PA office) zhc@zeager.com (KY office) Web: www.zeager.com Contact: Robert T. Zeager ForeverLawn, Inc. (G) 4500 Bogan Ave. NE Albuquerque, NM 87109 Phone: 866.992.7876 ax: 866.212.1925 Web: http://www.foreverlawn.com/playgroundgrass.html WOOD SEALER: *Pacific Sales & Manufacturing (P.S.M.) Product: Deck & Shake P.O. Box 7249 Berkeley, CA 94707 (800) 541-0128 (510) 703-3968 (cell) Fax: (510) 703-0320 E-mail: dacev6489@aol.com Web: www.deckandshake.com Contact: Dennis Acevedo 4 of 5 MUSICAL INSTRUMENTS: Sound Play, Inc. P.O. Box 115 108 Railroad Street, NE Parrott, GA 39877 229-623-5545 (phone & fax) E-mail: bond@soundplay.com Web: www.soundplay.com Contact: Bond Anderson 5 of 5 DATE 1/29/2014 11:06 AM CITY OF MCHENRY LIST OF BILLS COUNCIL MEETING 2/3/14 PAGE 1 CLAIM # FUND DEPT VENDOR ACCOUNT NAME INVOICE P.O. PERIOD DATE JOURNAL INVENTORY # LOC UNIT COSTS DESCRIPTION DESCRIPTION PROJECT # CODE DATE STAT ACCR DT AMOUNT AMOUNT ACCR DT LIQUIDATED CHECK 14010632 100 33 100.33.5370 1108 ADAMS ENTERPRISES INC, R 726011VEHICLE EQUIPMENT 1401 012414 GLJ7012 02/03/14 0 012414 544.04 012414 544.04 14010837 100 01 100.01.5370 1108 ADAMS ENTERPRISES INC, R 727355PLOW EQUIPMENT 1401 012814 GLJ7020 02/03/14 0 012814 392.76 012814 14010838 100 01 100.01.5370 1108 ADAMS ENTERPRISES INC, R 727395EQUIPMENT INSTALL & REPAIRS 1401 012814 GLJ7020 02/03/14 0 012814 83.08 012814 14011046 100 33 100.33.5370 1106 ADAMS STEEL SERVICE INC 315047SUPPLIES 1401 012914 GLJ7028 02/03/14 O 012914 24.80 012914 14011047 100 33 100.33.5370 1106 ADAMS STEEL SERVICE INC 315050SUPPLIES 1401 012914 GLJ7028 02/03/14 0 012914 13.60 012914 14010633 510 32 510.32.6110 1120 ADVANTAGE MECHANICAL INC 20999 MECHANICAL REPAIRS 1401 012414 GLJ7012 02/03/14 0 012414 165.00 012414 165.00 14010634 510 32 510.32.6110 1120 ADVANTAGE MECHANICAL INC 21000 MECHANICAL REPAIRS 1401 012414 GLJ7012 02/03/14 0 012414 110.00 012414 14010635 100 45 100.45.5110 1429 AMERICAN HEATING & COOLI 12231301 1401 012414 GLJ7012 HANGING HEATER REPAIRS 02/03/14 0 012414 509.00 012414 14010636 510 31 510.31.5410 1440 AMERICAN WATER WORKS ASS 7000756775MEMBERSHIP DUES - PALMER 1401 012414 GLJ7012 02/03/14 O 012414 79.00 012414 14010755 XXXXX XXXXX 100.01.5320 100.02.5320 100.04.5320 100.22.5320 100.30.5320 100.33.5320 100.03.5320 100.41.5320 100.44.5320 100.46.5320 100.47.5320 620.00.5110 1450 AT&T 815R262388PRI PHONE LINES 1401 012714 GLJ7017 1401 012714 GLJ7017 1401 012714 GLJ7017 1401 012714 GLJ7017 1401 012714 GLJ7017 1401 012714 GLJ7017 1401 012714 GLJ7017 1401 012714 GLJ7017 1401 012714 GLJ7017 1401 012714 GLJ7017 1401 012714 GLJ7017 1401 012714 GLJ7017 02/03/14 0 012714 108.59 012714 38.32 012714 44.72 012714 249.13 012714 38.32 012714 12.78 012714 83.04 012714 38.33 012714 6.39 012714 12.78 012714 6.39 012714 25.55 012714 14010756 100 XXXXX 100.22 .5320 100.43.5320 100.45.5320 1450 AT&T JAN/FEB 14ALARM CIRCUITS 1401 012714 GLJ7017 1401 012714 GLJ7017 1401 012714 GLJ7017 02/03/14 0 012714 1661.75 012714 175.48 012714 175.48 012714 2,012.71 14010757 510 32 510.32.5320 1450 AT&T JAN/FEB 14ALARM CIRCUITS 1401 012714 GLJ7017 02/03/14 O 012714 249.33 012714 249.33 14010637 100 XXXXX 100.01.5320 1452 AT&T LONG DISTANCE 813828058 LONG DISTANCE PHONE SERVICE 02/03/14 O 012414 1401 012414 GLJ7012 127.14 012414 DATE 1/29/2014 11:06 AM CITY OF MCHENRY LIST OF BILLS COUNCIL MEETING 2/3/14 PAGE CLAIM # FUND DEPT ACCOUNT VENDOR NAME INVOICE P.O. PERIOD DATE JOURNAL INVENTORY # LOG UNIT COSTS DESCRIPTION DESCRIPTION PROJECT # CODE DATE STAT ACCR DT AMOUNT CHECK AMOUNT ACCR DT LIQUIDATED 100 100 100 100 14010638 510 14011030 620 14010658 100 14010659 210 14010639 100 14010640 100 14010641 100 14010660 100 14010642 100 14010643 100 14010644 510 14010645 100 14010646 100 14010647 100 14010648 100 .22 .33 .41 .45 510 .32 620 .00 100 .22 210 .00 100 .33 100 .33 100 .03 , 100 .47. 100 .22. 100 .45 , 510 .32. 100 . 01. 100 . 01. 100 . 01. 100 .45. .5320 .5320 .5320 .5320 32 .5320 00 .6110 22 .5430 00 .5110 33 .5370 33 .5370 03 .5110 47 .6110 22 .5370 45 .6110 32 .5370 01 .6110 01 6110 01 6110 45 .6110 1401 1401 1401 1401 1452 AT&T LONG DISTANCE 1401 2032 BATTERIES PLUS #456 1401 16080 BIRK, ADRIANA 1401 2450 BMI 1401 2535 BONNELL INDUSTRIES 1401 2535 BONNELL INDUSTRIES 1401 2636 BRENNAN, DAN 1401 2670 BSN SPORTS INC 1401 2765 BUSS FORD SALES 1401 2765 BUSS FORD SALES 1401 2765 BUSS FORD SALES 1401 2991 CABAY & COMPANY INC 1401 2991 CABAY & COMPANY INC 1401 2991 CABAY & COMPANY INC 1401 2991 CABAY & COMPANY INC 1401 012414 012414 012414 012414 012414 012914 012714 012714 INC 012414 INC 012414 012414 012714 012414 012414 012414 012414 012414 012414 012414 GLJ7012 GLJ7012 GLJ7012 GLJ7012 813828058 LONG DISTANCE PHONE SERVICE GLJ7012 456-245417UPS BATTERIES GLJ7027 1/13-17/14TRAINING EXPENSE REIMS GLJ7014 24473939 SUMMER CONCERTS MUSIC LICEN GLJ7014 0150862-INPLOW PARTS GLJ7012 0150918-INSANDER BEARINGS GLJ7012 JAN 2013 TREE REMOVAL & HOUSE BOARDU 4903 WILLOW GLJ7012 95829500 TENNIS BALLS GLJ7014 5011069 VEHICLE REPAIR PARTS GLJ7012 5011138 VEHICLE REPAIR PARTS GLJ7012 5011218 VEHICLE REPAIR PARTS GLJ7012 49082 BUILDING MAINTENANCE SUPPLIES GLJ7012 49086 BUILDING MAINTENANCE SUPPLIES GLJ7012 49106 BUILDING MAINTENANCE SUPPLIES GLJ7012 49107 CLEANING SUPPLIES GLJ7012 2.03 1.00 1.04 .36 02/03/14 O 1.60 02/03/14 0 56 . 97 02/03/14 0 23.21 02/03/14 O 330.00 02/03/14 0 875.00 02/03/14 0 135.81 02/03/14 0 2600.00 02/03/14 0 385.92 02/03/14 0 22.00 02/03/14 O 10.92 02/03/14 0 23. 06 02/03/14 O 176 .80 02/03/14 0 291.00 02/03/14 0 268 .20 02/03/14 0 54.00 012414 012414 012414 012414 012414 012414 012914 012914 012714 012714 012714 012714 012414 012414 012414 012414 012414 012414 012714 012714 012414 012414 012414 012414 012414 012414 012414 012414 012414 012414 012414 012414 012414 012414 1.60 56 .97 23 .21 330.00 875.00 135.81 2, 600. 00 385. 92 22.00 10.92 23 .06 176 .80 291. 00 268.20 54.00 DATE 1/29/2014 11:06 AM CITY OF MCHENRY LIST OF BILLS COUNCIL MEETING 2/3/14 CLAIM # FUND DEPT VENDOR ACCOUNT NAME INVOICE DESCRIPTION P.O. PERIOD DATE JOURNAL DESCRIPTION INVENTORY # LOG UNIT COSTS PROJECT # CODE DATE STAT ACCR DT AMOUNT CHECK AMOUNT ACCR DT LIQUIDATED 14010649 100 01 100.01.5110 3007 CAREY ELECTRIC 28245 ELECTRICAL SERVICE WORK 1401 012414 GLJ7012 02/03/14 0 012414 105.00 012414 105.00 14010650 610 00 610.00.5960 3007 CAREY ELECTRIC 28378 RIVERWALK LIGHT POLE REPAIRS 1401 012414 GLJ7012 02/03/14 O 012414 2560.00 012414 2,560.00 14010651 620 00 620.00.6270 3135 CDW GOVERNMENT INC JD42845 BARCODE SCANNERS 1401 012414 GLJ7012 02/03/14 0 012414 257.36 012414 14010652 620 00 620.00.6270 3135 CDW GOVERNMENT INC JF14034 BARCODE SCANNER STANDS 1401 012414 GLJ7012 02/03/14 0 012414 74.00 012414 74. 00 14010758 620 00 620.00.6110 CDW GOVERNMENT INC JH42741 SUPPLIES 1401 012714 GLJ7017 02/03/14 0 012714 194.52 012714 194.52 14010653 510 31 510.31.6110 3248 CHEMICAL PUMP SALES & SE 73068 PUMP REPAIRS 1401 012414 GLJ7012 02/03/14 0 012414 119.20 012414 14010654 100 33 100.33.5370 6635 CHICAGO INTERNATIONAL TR 12021785 VEHICLE REPAIR PARTS 1401 017414 m..Timi 02/03/14 0 012414 •1OO.O1 012-41-1 14010655 510 32 510.32.5370 6635 CHICAGO INTERNATIONAL TR 11062048 VEHICLE REPAIR PARTS 1401 012414 GLJ7012 02/03/14 0 012414 117.50 012414 117.50 14010759 100 33 100.33.4510 CHRISTOPHER, DAVID CLOTHING ALLOWANCE REIMB 1401 012714 GLJ7017 02/03/14 0 012714 149.77 012714 14011031 510 32 510.32.5510 3531 COMED 1953013067UTILITIES 1401 012914 GLJ7027 02/03/14 0 012914 196.13 012914 196.13 14010656 510 XXXXX 510.31.5510 510.32.5510 CONSTELLATION NEWENERGY 0013041263WATER/SEWER PUMPING CHARGES 1401 012414 GLJ7012 1401 012414 GLJ7012 02/03/14 0 012414 11349.41 012414 28472.24 012414 39,821.65 14010657 100 33 100.33.6110 100.33.6110 3634 CRESCENT ELECTRIC SUPPLY 112 -242679ELECTRICAL SUPPLIES 1401 012414 GLJ7012 1401 012414 GLJ7012 EARLY PAY DISCOUNT 02/03/14 0 012414 165.36 012414 3.31CR 012414 162.05 14010839 100 33 100.33.6110 100.33.6110 CRESCENT ELECTRIC SUPPLY 112 -242279ELECTRICAL SUPPLIES 1401 012814 GLJ7020 1401 012814 GLJ7020 EARLY PAY DISCOUNT 02/03/14 O 012814 89.99 012814 1.80CR 012814 1.19 14010661 620 00 620.00.5110 3757 CUTTING EDGE COMMUNICATI 4275 SECURITY DOOR REPAIRS 1401 012714 GLJ7014 02/03/14 O 012714 92.50 012714 14010662 100 01 100.01.4510 DILLON, JOHN CLOTHING ALLOWANCE REIMB 1401 012714 GLJ7014 02/03/14 O 012714 117.69 012714 14010760 100 33 100.33.5520 4291 DIRECT ENERGY BUSINESS 1280403 STREET LIGHTS 1401 012714 GLJ7017 02/03/14 O 012714 20915.55 012714 20,915.55 DATE 1/29/2014 11:06 AM CITY OF MCHENRY LIST OF BILLS COUNCIL MEETING 2/3/14 PAGE CLAIM # FUND DEPT VENDOR ACCOUNT NAME INVOICE P.O. PERIOD DATE JOURNAL INVENTORY ft LOC UNIT COSTS DESCRIPTION DESCRIPTION PROJECT # CODE DATE STAT ACCR DT AMOUNT CHECK AMOUNT ACCR DT LIQUIDATED 14011032 510 510.31 14010663 620 620. 00 620 14010761 620 14010664 100 14011033 510 14010840 100 14010665 100 14010666 100 14010667 100 14011034 100 100 14010668 440 14010669 100 14010671 100 14010762 225 14010763 225 14010670 100 .00 620 .00 100 .46 510 .32 100 .01 100 .45 100 .22 100 .22 100 . 01 .22. 440 .00, 100 .22. 100 .47. 225 . 00. 225 .00. 100 .46. 31 .5110 00 .6210 .6210 00 .6210 46 .6920 32 . 6110 01 .6110 45 .6110 22 .4510 22 .4510 XXXXX .5310 .5310 00 .8200 22 .5110 47 5110 00 5110 00 5110 46 6920 4316 DIXON ENGINEERING 1401 INC 14-7288 WATER TOWER #3 INSPECTION 012914 GLJ7027 4530 DOCUMENT IMAGING DIMENSI 1401 1401 012714 012714 4530 DOCUMENT IMAGING DIMENSI 1401 4540 DODGE, SARAH 1401 012714 012714 4639 DRYDON EQUIPMENT INC 1401 012914 4760 DURA WAX COMPANY INC, TH 1401 012814 5107 ED'S RENTAL & SALES INC 1401 6026 FAMILY TAILOR SHOP 1401 6026 FAMILY TAILOR SHOP 1401 6143 FEDEX 1401 1401 6170 FGM ARCHITECTS 1401 6390 FLESCH COMPANY INC 1401 6538 FORD, STEPHANIE E 1401 012714 012714 012714 012914 012914 012714 , GORD 012714 012714 6570 FOX VALLEY FIRE & SAFETY 1401 012714 6570 FOX VALLEY FIRE & SAFETY 1401 16636 FUN EXPRESS 1401 012714 012714 214704PRINTER TONER CARTRIDGES GLJ7014 41 GLJ7014 01 214951PRINTER CARTRIDGES GLJ7017 1/17/14 PRETEEN JAM HELPER GLJ7014 51113 SUPPLIES GLJ7027 3 6 813 IMAINTENANCE SUPPLIES GLJ7020 92103-1 RENTAL OF MOVING PADS GLJ7014 407692UNIFORM ALTERATIONS GLJ7014 425763UNIFORM ALTERATIONS GLJ7014 253557445 EXPRESS MAILINGS GLJ7027 GLJ7027 141746. OIIBUILDING SPACE NEEDS STUDY GLJ7014 IN10641654COPIER MONTHLY MAINTENANCE GLJ7014 11 /I -12/13 PARKS PROGRAM INSTRUCTOR GLJ7014 802155FEESRADIOS MONTHLY MAINTENANCE GLJ7017 806576FEESRADIOS MONTHLY MAINTENANCE GLJ7017 661634939 PROGRAM SUPPLIES GLJ7014 02/03/14 0 2925. 00 02/03/14 0 267.00 169.00 02/03/14 0 1288.00 02/03/14 0 28.88 02/03/14 0 238.17 02/03/14 0 47.90 02/03/14 0 9.00 02/03/14 0 38.50 02/03/14 0 9.50 02/03/14 0 55.35 167 .92 02/03/14 O 3720.00 02/03/14 O 95.21 02/03/14 0 189.00 02/03/14 0 962 . 00 02/03/14 O 962.00 02/03/14 O 169.40 012914 012914 012714 012714 012714 012714 012714 012714 012714 012914 012914 012814 012814 012714 012714 012714 012714 012714 012714 012914 012914 012914 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 2, 925.00 436 . 00 1, 288 .00 28.88 238.17 47.90 9.00 38.50 9.50 223 .27 3,720.00 95.21 189.00 962.00 962.00 169.40 14010672 620 00 6780 FUTURE LINK OF ILLINOIS 49202 WIRELESS EQUIPMENT 02/03/14 0 012714 530.00 DATE 1/29/2014 11:06 AM CITY OF MCHENRY LIST OF BILLS COUNCIL MEETING 2/3/14 PAGE CLAIM # FUND DEPT VENDOR ACCOUNT NAME INVOICE P.O. PERIOD DATE JOURNAL INVENTORY # LOC UNIT COSTS DESCRIPTION DESCRIPTION PROJECT # CODE DATE STAT ACCR DT AMOUNT CHECK AMOUNT ACCR DT LIQUIDATED 620.00.8300 1401 012714 GLJ7014 530.00 012714 14010673 100 22 100.22.4510 7007 GALLS LLC 1457189 EMPLOYEE UNIFORMS 1401 012714 GLJ7014 02/03/14 O 012714 37.60 012714 37.60 14010674 100 41 100.41.3637 GILLIAM, TERESA PARKS PROGRAM REFUND 1401 012714 GLJ7014 02/03/14 0 012714 189.00 012714 189.00 14010675 100 41 100.41.3637 1 GOMOLL, DANIEL PARKS PROGRAM REFUND 1401 012714 GLJ7014 02/03/14 0 012714 25.00 012714 25.00 14011035 100 45 100.45.6110 GROWER EQUIPMENT & SUPPL 54114 SUPPLIES 1401 012914 GLJ7027 02/03/14 0 012914 268.23 012914 268.23 14011036 100 45 100.45.6110 7645 GROWER EQUIPMENT & SUPPL 54129 SUPPLIES 1401 012914 GLJ7027 02/03/14 0 012914 47.87 012914 14010676 100 42 100.42.6110 HALOGEN SUPPLY COMPANY 446437SUPPLIES 1401 012714 GLJ7014 02/03/14 O 012714 49.57 012714 14010677 510 31 510.31.6110 8042 HAWKINS INC 3552894 CHEMICALS 1401 012714 GLJ7014 02/03/14 0 012714 2526.17 012714 2,526.17 14010764 510 32 510.32.6110 8042 HAWKINS INC 3554624 CHEMICALS 1401 012714 GLJ7017 02/03/14 0 012714 898.75 012714 14010841 510 32 510.32.6110 8042 HAWKINS INC 3550373 CHEMICALS 1401 012814 GLJ7020 02/03/14 0 012814 814.23 012814 14011037 100 XXXXX 100.33.6110 100.45.6110 100.01.6110 100.22.6110 100.33.6110 100.33.6115 100.45.6110 8527 HOME DEPOT CREDIT SERVIC DEC/JAN MATERIALS & SUPPLIES 1401 012914 GLJ7027 1401 012914 GLJ7027 1401 012914 GLJ7027 1401 012914 GLJ7027 1401 012914 GLJ7027 1401 012914 GLJ7027 1401 012914 GLJ7027 02/03/14 0 012914 193.28CR 012914 193.28 012914 621.22 012914 108.03 012914 458.38 012914 261.03 012914 583.43 012914 2,032.09 14011038 510 XXXXX 510.31.6270 510.31.6110 510.32.5375 510.32.6110 8527 HOME DEPOT CREDIT SERVIC DEC/JAN MATERIALS & SUPPLIES 1401 012914 GLJ7027 1401 012914 GLJ7027 1401 012914 GLJ7027 1401 012914 GLJ7027 02/03/14 0 012914 481.42 012914 352.59 012914 481.52 012914 895.37 012914 2,210.90 14010678 100 30 100.30.5110 8650 HRGREEN 89794 JUSTEN FUNERAL HOME MEETING 1401 012714 GLJ7014 02/03/14 0 012714 600.00 012714 600.00 14010765 100 33 8882 100.33.5370 HYDRAULIC SERVICES AND R 290083VEHICLE REPAIR PARTS 1401 012714 GLJ7017 02/03/14 O 012714 1838.56 012714 1,838.56 14010766 100 33 8882 HYDRAULIC SERVICES AND R 290090VEHICLE REPAIR PARTS 02/03/14 0 012714 113.16 DATE 1/29/2014 11:06 AM CITY OF MCHENRY LIST OF BILLS COUNCIL MEETING 2/3/14 CLAIM # FUND DEPT VENDOR ACCOUNT NAME INVOICE P.O. PERIOD DATE JOURNAL INVENTORY # LOC UNIT COSTS DESCRIPTION DESCRIPTION PROJECT # CODE DATE STAT ACCR DT AMOUNT CHECK AMOUNT ACCR DT LIQUIDATED 100.33.5370 1401 012714 GLJ7017 113.16 012714 14010679 100 22 100.22.5410 9005 IACP 1001094751MEMBERSHIP RENEWAL 1401 012714 GLJ7014 02/03/14 0 012714 120.00 012714 120.00 14010680 100 22 100.22.5410 9005 IACP 1001093883MEMBERSHIP RENEWAL 1401 012714 GLJ7014 02/03/14 O 012714 120.00 012714 120.00 14010681 100 22 100.22.5410 9005 IACP 100108599SMEMBERSHIP RENEWAL 1401 012714 GLJ7014 02/03/14 0 012714 120.00 012714 120.00 14010682 100 22 100.22.5410 9005 IACP 1001094750MEMBERSHIP RENEWAL 1401 012714 GLJ7014 02/03/14 0 012714 120.00 012714 14010687 100 03 100.03.5410 9003 IAEI ID#10176 MEMBERSHIP RENEWAL 1401 012714 GLJ7014 02/03/14 O 012714 102.00 012714 102.00 14010684 100 22 100.22.5430 9084 IDEOA 4/23-25/14CONFERENCE REGISTRATIONS 1401 012714 GLJ7014 02/03/14 0 012714 720.00 012714 720.00 14010683 100 22 100.22.5430 9418 ILLINOIS FBI NA 2/19/14 MONTHLY LUNCHEON MEETING 1401 012714 GLJ7014 02/03/14 0 012714 75.00 012714 75.00 14010685 100 04 100.04.5410 ILLINOIS GFOA 7129805 MEMBERSHIP RENEWAL - LYNCH 1401 012714 GLJ7014 02/03/14 O 012714 300.00 012714 300.00 14010686 100 33 100.33.6110 9400 ILLINOIS PUBLIC WORKS MU 1617 MEMBERSHIP DUES 1401 012714 GLJ7014 02/03/14 O 012714 250.00 012714 250.00 14010688 100 01 100.01.6110 9519 INTERSTATE BATTERY SYSTE 849213FLOOR CLEANING MACHINE BATTERY 1401 012714 GLJ7014 02/03/14 0 012714 215.90 012714 215.90 14010767 100 33 100.33.5110 10735 JULIE INC 2014-1003 2014 LOCATES 1401 012714 GLJ7017 02/03/14 0 012714 1281.88 012714 1,281.1 14010768 510 XXXXX 510.31.5110 510.32.5110 10735 JULIE INC 2014-1003 2014 LOCATES 1401 012714 GLJ7017 1401 012714 GLJ7017 02/03/14 0 012714 1281.89 012714 1281.89 012714 2,563.78 14010689 100 46 100.46.6920 JUNGMANN, MARLENE B 1105 PRE-TEEN JAM FACE PAINTING 1401 012714 GLJ7014 02/03/14 O 012714 174.00 012714 14010690 100 33 100.33.5370 100.33.5370 KIMBALL MIDWEST 3357286 SUPPLIES 1401 012714 GLJ7014 1401 012714 GLJ7014 EARLY PAY DISCOUNT 02/03/14 0 012714 593.09 012714 54.73CR 012714 14010842 100 45 100.45.6110 KIRCHNER FIRE 36132 FIRE EXTINGUISHER SERVICE 1401 012814 GLJ7020 02/03/14 0 012814 372.00 012814 14011048 510 31 510.31.5110 KIRCHNER FIRE 36133 FIRE EXTINGUISHER SERVICE 1401 012914 GLJ7028 02/03/14 0 012914 74.50 012914 74.50 DATE 1/29/2014 11:06 AM CITY OF MCHENRY LIST OF BILLS COUNCIL MEETING 2/3/14 PAGE CLAIM # FUND DEPT VENDOR ACCOUNT NAME INVOICE P.O. PERIOD DATE JOURNAL INVENTORY # LOG UNIT COSTS DESCRIPTION DESCRIPTION PROJECT # CODE DATE STAT ACCR DT AMOUNT AMOUNT ACCR DT LIQUIDATED 14010769 510 14010691 100 14010692 100 14010693 100 14010702 100 14011050 100 100 14010703 100 14010704 510 14010705 510 14010706 510 14010707 510 14010708 510 14010709 100 14010710 100 14010844 100 14010711 100 510 .32 100 .45 100 .33 100 .01 100 .01 100 .03 .22 100 .33 510 .31 510 .31. 510 .32. 510 .32, 510 .32. 100 .01. 100 .22. 100 .00. 100 .33 . 32 .5380 45 .4510 33 .5370 01 .6110 01 .5230 XXXXX .5110 .5110 33 .5370 31 .5110 31 .5110 32 .6110 32 ,6110 32 ,6110 01 5110 22 5410 00 3410 33 6110 12670 L&S ELECTRIC INC 1401 12014 LAMZ, TYLER 1401 12142 LEACH ENTERPRISES 1401 012714 012714 INC 012714 12282 LIBERTY FLAG & SPECIALTY 1401 14067 MCANDREWS PC, THE 1401 14068 MCAULIFF & SEMROW 1401 1401 14069 MCCANN INDUSTRIES 1401 14246 MCHENRY ANALYTICAL 1401 14246 MCHENRY ANALYTICAL 1401 14246 MCHENRY ANALYTICAL 1401 14246 MCHENRY ANALYTICAL 1401 14246 MCHENRY ANALYTICAL 1401 14254 MCHENRY COUNTY DIV 1401 012714 LAW OF 012714 PC 012914 012914 INC 012714 WATER 012714 WATER 012714 WATER 012714 WATER 012714 WATER 012714 OF TR 012714 14263 MCHENRY COUNTY JUVENILE 1401 14262 MCHENRY EXCAVATING 1401 14266 MCHENRY FIRESTONE 1401 012714 INC 012814 012714 449633RAS PUMP REBUILD GLJ7017 CLOTHING ALLOWANCE REIMB GLJ7014 834335SUPPLIES GLJ7014 11130184 FLAGS GLJ7014 JAN 2014 LEGAL FEES - TRAFFIC GLJ7014 JAN 2014 ADMINISTRATIVE LAW JUDGE GLJ7028 GLJ7028 11033402 VEHICLE REPAIR PARTS GLJ7014 1400058 WATER SAMPLE ANALYSIS GLJ7014 3 13 113 WATER SAMPLE ANALYSIS GLJ7014 313133NITROGEN TESTING GLJ7014 313135NITROGEN TESTING GLJ7014 313134SLUDGE SAMPLE RADIUM TESTING GLJ7014 #22 MCRIDE SERVICES - NOV 2013 GLJ7014 K DUCAK MEMBERSHIP RENEWAL GLJ7014 13-12-011 PW BOND REFUND GLJ7020 19700 TIRES GLJ7014 02/03/14 6516.00 02/03/14 327.74 02/03/14 67.54 02/03/14 197. 95 02/03/14 5175.00 02/03/14 56.25 506 .25 02/03/14 78.27 02/03/14 410.00 02/03/14 60.00 02/03/14 60. 00 02/03/14 60.00 02/03/14 330.00 02/03/14 1339 .04 02/03/14 15. 00 02/03/14 1500.00 02/03/14 1388 .12 0 0 0 0 0 o o 0 0 o o 0 0 0 0 o 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012914 012914 012914 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012814 012814 012714 012714 6,516. 00 327.74 67.54 197.95 5, 175. 00 562.50 78.27 410.00 60.00 60. 00 60. 00 330.00 1,339. 04 15.00 1,500.00 1,388.12 14011039 100 01 14278 MCHENRY SPECIALTIES 2013-893 NAME TAG 02/03/14 0 012914 DATE 1/29/2014 11:06 AM CITY OF MCHENRY LIST OF BILLS COUNCIL MEETING 2/3/14 CLAIM # FUND DEPT VENDOR ACCOUNT NAME INVOICE P.O. PERIOD DATE JOURNAL INVENTORY tt LOG UNIT COSTS DESCRIPTION DESCRIPTION PROJECT # CODE DATE STAT ACCR DT AMOUNT CHECK AMOUNT ACCR DT LIQUIDATED 100 14011040 100 14010712 225 14010770 610 14010694 510 14010695 100 14010696 100 14010697 510 14010771 510 14010843 510 14010698 100 14010699 100 14010700 100 14011049 510 14010701 510 510 14010719 100 14010713 100 . 01 100 .03 225 .00 610 . 00 510 .32 100 .33 100 .33 510 .32 510 . 31 510 .32 100 .01 100 .33 100 .33 . 510 .32. 510 . 31. .32. 100 .42 . 100 .42. .4220 03 .6210 00 .5110 00 .5980 32 .5380 33 .5115 33 .5115 32 .5375 31 .6110 32 .5375 01 .5320 33 .6115 33 .5370 32 .5380 XXXXX .5110 .5110 42 6110 XXXXX 5510 1401 14278 MCHENRY SPECIALTIES 1401 012914 012914 14261 MCHENRY TOWNSHIP FIRE PR 1401 13140 MEADE INC 1401 13153 MENARDS - WOODSTOCK 1401 16800 METRO DOOR AND DOCK 1401 16800 METRO DOOR AND DOCK 1401 13309 MID AMERICAN WATER 1401 13309 MID AMERICAN WATER 1401 012714 012714 012714 INC 012714 INC 012714 OF WA 012714 OF WA 012714 13309 MID AMERICAN WATER OF WA 1401 13274 MIDCO 1401 012814 012714 13276 MIDWEST ENVIRONMENTAL SA 1401 012714 13277 MIDWEST HOSE AND FITTING 1401 13285 MIDWEST WATER GROUP 1401 012714 INC 012914 13745 MUNICIPAL COLLECTION SER 1401 1401 15076 NCISC 1401 15545 NICOR GAS 1401 012714 012714 012714 012714 GLJ7027 100-LDMKCOM 2014-84 NAME PLATE GLJ7027 FY 12/13 20% OF ALARM BOARD REVENUE GLJ7014 663374TRAFFIC SIGNAL KNOCKDOWN RESET GLJ7017 37949 SUPPLIES GLJ7014 47007 OVERHEAD DOOR REPAIRS GLJ7014 47133 INSTALL MOTION DETECTOR GLJ7014 149950W SUPPLIES GLJ7014 150004W SUPPLIES GLJ7017 149619W EQUIPMENT REPAIR PARTS GLJ7020 277117RELOCATE PHONES & EXTENSIONS GLJ7014 14608 SUPPLIES GLJ7014 M10572SUPPLIES GLJ7014 7486 CRYSTAL LAKE RD MANHOLE LINING GLJ7028 004136COLLECTION SERVICES GLJ7014 GLJ7014 SUMMER2014SWIM TEAM CONFERENCE DUES GLJ7016 DEC/JAN UTILITIES GLJ7016 6.50 02/03/14 6.00 02/03/14 28708 .74 02/03/14 2787.53 02/03/14 381.46 02/03/14 669.40 02/03/14 850. 00 02/03/14 38.00 02/03/14 319.70 02/03/14 1212.10 02/03/14 307.50 02/03/14 951.60 02/03/14 31.80 02/03/14 1850.00 02/03/14 418.14 418.15 02/03/14 600.00 02/03/14 637.74 0 0 o 0 0 0 0 0 0 o o 0 0 0 0 o 012914 012914 012914 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012814 012814 012714 012714 012714 012714 012714 012714 012914 012914 012714 012714 012714 012714 012714 012714 012714 6 . 00 28, 708 .74 2, 787.53 381.46 669.40 850.00 38 . 00 319.70 1,212.10 307 .50 951.60 31.80 1, 850.00 836.29 600. 00 841.02 DATE 1/29/2014 11:06 AM CITY OF MCHENRY LIST OF BILLS COUNCIL MEETING 2/3/14 PAGE CLAIM # FUND DEPT VENDOR ACCOUNT NAME INVOICE DESCRIPTION P.O. PERIOD DATE JOURNAL DESCRIPTION INVENTORY # LOG UNIT COSTS PROJECT # CODE DATE STAT ACCR DT AMOUNT CHECK AMOUNT ACCR DT LIQUIDATED 100 100 14010714 510 510 14010845 100 100 14010715 270 14010716 270 14010717 270 14010718 270 14010846 270 14010847 270 14010848 270 14010720 510 14010722 100 14010723 100 14010721 100 14010724 100 14010725 100 .45 .46 510 .31 .32 100 .43 .45 270 .00 270 .00 270 .00 270 . 00 270 .00. 270 .00. 270 . 00. 510 .31. 100 .33. 100 .33 . 100 . 03 . 100 . 01. 100 .01. .5510 .5510 XXXXX .5510 .5510 XXXXX .5510 .5510 00 .6110 00 .6110 00 .6110 00 .6110 00 .6110 00 .6110 00 .6110 31 .5430 33 6110 33 6110 03 5410 01 5110 01 5110 1401 012714 1401 012714 15545 NICOR GAS 1401 012714 1401 012714 15545 NICOR GAS 1401 012814 1401 012814 15520 NORTH AMERICAN SALT COMP 1401 012714 15520 NORTH AMERICAN SALT COMP 1401 012714 15520 NORTH AMERICAN SALT COMP 1401 012714 15520 NORTH AMERICAN SALT COMP 1401 012714 15520 NORTH AMERICAN SALT COMP 1401 012814 15520 NORTH AMERICAN SALT COMP 1401 012814 15520 NORTH AMERICAN SALT COMP 1401 012814 15553 NORTH SUBURBAN WATER 1401 012714 15557 NORTHWEST ELECTRICAL SUP 1401 012714 15557 NORTHWEST ELECTRICAL SUP 1401 012714 15561 NWBOCA 1401 012714 17020 PATTEN INDUSTRIES INC 1401 012714 17020 PATTEN INDUSTRIES INC 1401 012714 GLJ7016 GLJ7016 DEC/JAN UTILITIES GLJ7016 GLJ7016 DEC/JAN UTILITIES GLJ7020 GLJ7020 71097346 ICE CONTROL MATERIALS GLJ7016 71098804 ICE CONTROL MATERIALS GLJ7016 71100091 ICE CONTROL MATERIALS GLJ7016 71101347 ICE CONTROL MATERIALS GLJ7016 71102827 ICE CONTROL MATERIALS GLJ7020 71107127 ICE CONTROL MATERIALS GLJ7020 71108622 ICE CONTROL MATERIALS GLJ7020 2/13/14 MONTHLY LUNCHEON MEETING GLJ7016 17144159 ELECTRICAL SUPPLIES GLJ7016 17143783 ELECTRICAL SUPPLIES GLJ7016 2014 MEMBERSHIP RENEWAL GLJ7016 600228756 BLDG GENERATOR REPAIRS GLJ7016 600229047 BLDG GENERATOR REPAIRS GLJ7016 101.64 101.64 02/03/14 1964.38 5221.06 02/03/14 169.49 1014.51 02/03/14 1425.01 02/03/14 9448.34 02/03/14 3472.15 02/03/14 1377. 90 02/03/14 8464.29 02/03/14 12265.45 02/03/14 5780.44 02/03/14 45.00 02/03/14 276 .40 02/03/14 213 .16 02/03/14 65.00 02/03/14 415.25 02/03/14 487.50 0 0 0 0 o o 0 0 0 0 0 0 0 0 o 012714 012714 012714 012714 012714 012814 012814 012814 012714 012714 012714 012714 012714 012714 012714 012714 012814 012814 012814 012814 012814 012814 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 7, 185 1, 184 1,425 9,448 3,472 1,377 8,464 12, 265 5,780 45 276 . 213 . 65. 415. 487, .44 .00 . 01 .34 .15 . 90 .29 .45 .44 . 00 .40 .16 00 .25 .50 14010726 100 03 2532 PETROLIANCE LLC 9400873 VEHICLE FUEL 02/03/14 0 012714 61.69 DATE 1/29/2014 11:06 AM CITY OF MCHENRY LIST OF BILLS COUNCIL MEETING 2/3/14 PAGE 10 CLAIM # FUND DEPT VENDOR ACCOUNT NAME INVOICE P.O. PERIOD DATE JOURNAL INVENTORY # LOC UNIT COSTS DESCRIPTION DESCRIPTION PROJECT # CODE DATE STAT ACCR DT AMOUNT CHECK AMOUNT ACCR DT LIQUIDATED 100 14010727 100 100 14010728 100 14010729 100 14010730 100 14010731 100 14010732 100 14010733 100 14010734 100 14010735 100 14010736 100 14010737 100 14010738 100 14010739 100 14010740 100 14010741 510 14010742 510 . 03 100 .01 .03 100 .03 100 .22 100 .22 100 .33 100 .33 . 100 .33 . 100 .33 . 100 .33 , 100 .33 . 100 .33 . 100 .33 . 100 .45. 100 .45. 510 .31. 510 .31. .6250 XXXXX .6250 .6250 03 . 6250 22 .6250 22 .6250 33 .6250 33 .6250 33 .6250 33 .6250 33 .6250 33 .6250 33 6250 33 6250 45 6250 45 6250 31 6250 31 6250 2532 2532 2532 2532 2532 2532 2532 2532 2532 2532 2532 2532 2532 2532 2532 2532 PETROLIANCE PETROLIANCE PETROLIANCE PETROLIANCE PETROLIANCE PETROLIANCE PETROLIANCE PETROLIANCE PETROLIANCE PETROLIANCE PETROLIANCE PETROLIANCE PETROLIANCE PETROLIANCE PETROLIANCE PETROLIANCE 1401 LLC 1401 1401 LLC 1401 LLC 1401 LLC 1401 LLC 1401 LLC 1401 LLC 1401 LLC 1401 LLC 1401 LLC 1401 LLC 1401 LLC 1401 LLC 1401 LLC 1401 LLC 1401 LLC 1401 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 GLJ7016 9425459 GLJ7016 GLJ7016 9428829 GLJ7016 9420033 GLJ7016 9425465 GLJ7016 9371910 GLJ7016 9371820 GLJ7016 9382713 GLJ7016 9400877 GLJ7016 9421759 GLJ7016 9421774 GLJ7016 9422356 GLJ7016 9425464 GLJ7016 9425462 GLJ7016 9428832 GLJ7016 9422354 GLJ7016 9425461 GLJ7016 VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE MAINTENANCE FLUIDS VEHICLE FUEL DRUM DEPOSIT CREDIT VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL 61.69 02/03/14 O 36.15 71.41 02/03/14 O 172 .65 02/03/14 0 1700.07 02/03/14 0 2964. 76 02/03/14 0 1288.60 02/03/14 0 85.85 02/03/14 0 1505.17 02/03/14 O 1490.56 02/03/14 0 596.18 02/03/14 0 20.00CR 02/03/14 O 9694.70 02/03/14 0 4320.68 02/03/14 0 700.86 02/03/14 0 154.72 02/03/14 0 30.92 02/03/14 0 660. 97 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 107.56 172 .65 1, 700. 07 2, 964.76 1, 288 .60 85.85 1,505.17 1,490.56 596 .18 20. 00- 9,694.70 4, 320.68 700.86 154.72 30. 92 660. 97 DATE 1/29/2014 11:06 AM CITY OF MCHENRY LIST OF BILLS COUNCIL MEETING 2/3/14 PAGE 11 CLAIM # FOND DEPT ACCOUNT VENDOR NAME INVOICE DESCRIPTION P.O. PERIOD DATE JOURNAL DESCRIPTION INVENTORY # LOC UNIT COSTS PROJECT # CODE DATE STAT ACCR DT AMOUNT CHECK AMOUNT ACCR DT LIQUIDATED 14010743 510 14010744 510 14010772 100 14010773 100 14010774 510 14010775 510 14010849 100 14010745 100 14010746 100 14010747 100 14010748 100 14010749 100 14010776 510 14010750 100 14010751 100 14010752 100 14010753 100 510 .32 510 .32 100 .33 100 .33 510 .31 510 .32 100 .22 100 .46 100 .22 100 .22 100 .22 100 .22. 510 .31. 100 .22 . 100 .22. 100 .03. 100 .33. 32 .6250 32 .6250 33 .6250 33 .6250 31 .6250 32 .6250 22 .6250 46 .5110 22 .4510 22 .6110 22 .4510 22 .6210 31 ,6270 22 ,5420 22 .5110 03 5110 33 5370 2532 2532 2532 2532 2532 2532 2532 17134 17154 17154 17154 17154 17537 17631 17657 17657 17640 PETROLIANCE PETROL IANCE PETROLIANCE PETROLIANCE PETROLIANCE PETROLIANCE PETROLIANCE LLC 1401 LLC 1401 LLC 1401 LLC 1401 LLC 1401 LLC 1401 LLC 1401 PETROW, STEPHANIE PETTIBONE & PETTIBONE & PETTIBONE & PETTIBONE & POLLARDWATER 1401 CO, P 1401 CO, P 1401 CO, P 1401 CO, P 1401 .COM 1401 012714 012714 012714 012714 012714 012714 012814 S 012714 F 012714 F 012714 F 012714 F 012714 012714 PRATHER, JAIMIE 1401 012714 PROSHRED SECURITY 1401 012714 PROSHRED SECURITY 1401 012714 PSP-BROOKFIELD 1401 012714 9422353 VEHICLE FUEL GLJ7016 9425460 VEHICLE FUEL GLJ7016 9426122 VEHICLE MAINTENANCE FLUIDS GLJ7017 9428833 VEHICLE FUEL GLJ7017 9428831 VEHICLE FUEL GLJ7017 9428830 VEHICLE FUEL GLJ7017 9428834 VEHICLE FUEL GLJ7020 1/22/14 PARKS PROGRAM INSTRUCTOR GLJ7016 29544 EMPLOYEE UNIFORMS GLJ7016 29692 AWARD PLAQUE GLJ7016 29703 EMPLOYEE UNIFORMS GLJ7016 29704 SUPPLIES GLJ7016 I371191-INVALVE KEYS GLJ7017 1/13-17/14TRAINING EXPENSE REIMB GLJ7016 990003264 DOCUMENT SHREDDING SERVICES GLJ7016 990003265 DOCUMENT SHREDDING SERVICES GLJ7016 31GD5234 SUPPLIES GLJ7016 02/03/14 581.28 02/03/14 729 .77 02/03/14 2067.87 02/03/14 5539.30 02/03/14 334.21 02/03/14 717.54 02/03/14 3048 .88 02/03/14 55.00 02/03/14 56.50 02/03/14 75.35 02/03/14 64.00 02/03/14 29.50 02/03/14 364.47 02/03/14 28.85 02/03/14 53 .00 02/03/14 80.00 02/03/14 72 . 79 O 0 0 O 0 O 0 O O 0 0 0 0 O 0 0 0 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012814 012814 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 012714 581.28 729.77 2, 067 .87 5,539.30 334.21 717.54 3, 048.88 55.00 56.50 75.35 64. 00 29.50 364.47 28.85 53 .00 80.00 72.79 DATE 1/29/2014 11:06 AM CITY OF MCHENRY LIST OF BILLS COUNCIL MEETING 2/3/14 PAGE 12 CLAIM # FUND DEPT ACCOUNT NAME INVOICE DESCRIPTION P.O. PERIOD DATE JOURNAL DESCRIPTION INVENTORY # LOG UNIT COSTS PROJECT # CODE DATE STAT ACCR DT AMOUNT CHECK AMOUNT ACCR DT LIQUIDATED 14010754 100 00 100.00.6210 QUILL CORPORATION 8861064 OFFICE SUPPLIES 1401 012714 GLJ7016 02/03/14 0 012714 167.94 012714 167.94 14010850 100 00 100.00.6210 18742 QUILL CORPORATION 8861087 OFFICE SUPPLIES 1401 012814 GLJ7020 02/03/14 0 012814 106.96 012814 106.96 14010851 100 00 100.00.6210 18742 QUILL CORPORATION 8861087 OFFICE SUPPLY CREDIT 1401 012814 GLJ7020 02/03/14 0 012814 24.55CR 012814 14010777 510 31 510.31.5110 RADICOM INC 99934 SCADA SYSTEM ANTENNA 1401 012714 GLJ7017 02/03/14 O 012714 468.17 012714 468.17 14010778 100 03 100.03.5430 19144 REGNER, WILLIAM J CERTIFICAITON COST REIMS 1401 012714 GLJ7017 02/03/14 O 012714 180.00 012714 180.00 14011041 100 00 100.00.6210 RELIABLE OFFICE SUPPLIES FD869300 OFFICE SUPPLIES 1401 012914 GLJ7027 02/03/14 0 012914 146.43 012914 146.43 14010779 510 32 510.32.5375 RENEWAL COMPOUNDS INC 34171 C PLANT BLOWER REPAIRS 1401 012714 GLJ7017 02/03/14 0 012714 690.00 012714 14010780 100 33 100.33.5370 RUSH TRUCK CENTERS OF IL 11200051 VEHICLE REPAIR PARTS 1401 012714 GLJ7017 02/03/14 0 012714 168.29 012714 168.29 14010781 100 33 100.33.5370 RUSH TRUCK CENTERS OF IL 11200621 VEHICLE REPAIR PARTS 1401 012714 GLJ7017 02/03/14 0 012714 97.95 012714 14010782 510 32 510.32.5370 19763 RUSH TRUCK CENTERS OF IL 11200445 VEHICLE REPAIR PARTS 1401 012714 GLJ7017 02/03/14 0 012714 6.19 012714 6.19 14010783 100 33 100.33.5370 19763 RUSH TRUCK CENTERS OF IL 11200470 VEHICLE REPAIR PARTS 1401 012714 GLJ7017 02/03/14 0 012714 114.81 012714 114.81 14010784 100 33 100.33.5370 19763 RUSH TRUCK CENTERS OF IL 11200065 VEHICLE REPAIR PARTS 1401 012714 GLJ7017 02/03/14 0 012714 211.02 012714 211.02 14010785 100 33 100.33.5370 RUSH TRUCK CENTERS OF IL 11200618 VEHICLE REPAIR PARTS 1401 012714 GLJ7017 02/03/14 O 012714 234.37 012714 234.37 14010786 100 33 100.33.5370 19763 RUSH TRUCK CENTERS OF IL 11200139 VEHICLE REPAIR PARTS 1401 012714 GLJ7017 02/03/14 0 012714 551.84 012714 14011043 100 46 100.46.6920 20666 S&S WORLDWIDE INC 7981833 SPECIAL EVENT SUPPLIES 1401 012914 GLJ7027 02/03/14 0 012914 81.93 012914 14010787 100 22 100.22.5370 SAFELITE AUTOGLASS #342 VEHICLE WINDSHIELD REPLACEMENT 1401 012714 GLJ7017 02/03/14 0 012714 176.52 012714 14010788 100 46 100.46.6920 20086 SCHATZ, DONALD 2/11/14 PRE-TEEN JAM DJ SERVICES 1401 012714 GLJ7017 02/03/14 O 012714 195.00 012714 DATE 1/29/2014 11:06 AM CITY OF MCHENRY LIST OF BILLS COUNCIL MEETING 2/3/14 PAGE 13 CLAIM # FUND DEPT VENDOR ACCOUNT NAME INVOICE P.O. PERIOD DATE JOURNAL INVENTORY # LOC UNIT COSTS DESCRIPTION DESCRIPTION PROJECT # CODE DATE STAT ACCR DT AMOUNT CHECK AMOUNT ACCR DT LIQUIDATED 14010790 510 31 510.31.4510 20101 SCHEEL, BRYAN CLOTHING ALLOWANCE REIMB 1401 012714 GLJ7017 02/03/14 0 012714 55.16 012714 55.16 14010789 100 22 100.22.4510 20105 SCIAME, RYAN CLOTHING ALLOWANCE REIMB 1401 012714 GLJ7017 02/03/14 0 012714 256.25 012714 14011042 100 01 20160 100.01.5110 SERVICEMASTER BY DIDIER 888931JANITORIAL SERVICES 1401 012914 GLJ7027 02/03/14 O 012914 720.00 012914 14010791 100 01 100.01.5110 SHERMAN MECHANICAL INC S63179CLIMATE CONTROL REPAIRS 1401 012714 GLJ7017 02/03/14 0 012714 1186.34 012714 1,186.34 14010852 100 01 100.01.5110 SHERMAN MECHANICAL INC S63336BOILER REPAIRS 1401 012814 GLJ7020 02/03/14 O 012814 130.90 012814 130.90 14010853 100 01 100.01.5110 20250 SHERMAN MECHANICAL INC J27972TRANE ROOFTOP CONTROLS 1401 012814 GLJ7020 02/03/14 O 012814 14750.00 012814 14,750.00 14010854 100 01 100.01.5110 SHERMAN MECHANICAL INC S62994CLIMATE CONTROL REPAIRS 1401 012814 GLJ7020 02/03/14 0 012814 196.35 012814 196.35 14010855 100 01 100.01.5110 SHERMAN MECHANICAL INC S63059CLIMATE CONTROL REPAIRS 1401 012814 GLJ7020 02/03/14 0 012814 1494.28 012814 1,494.28 14010792 100 22 100.22.6210 20311 SIRCHIE FINGER PRINT LAB 149251-IN EVIDENCE SUPPLIES 1401 012714 GLJ7017 02/03/14 0 012714 272.29 012714 272.29 14010793 100 XXXXX 20711 100.00.6210 100.01.6210 100.03.6210 100.04.6210 100.22.6210 100.41.6210 100.00.6210 100.01.6210 100.04.6210 STAPLES ADVANTAGE 80284334220FFICE SUPPLIES 1401 012714 GLJ7017 1401 012714 GLJ7017 1401 012714 GLJ7017 1401 012714 GLJ7017 1401 012714 GLJ7017 1401 012714 GLJ7017 1401 012714 GLJ7017 1401 012714 GLJ7017 1401 012714 GLJ7017 02/03/14 0 012714 462.40CR 012714 54.05 012714 155.42 012714 64.19 012714 138.45 012714 50.29 012714 10.45 012714 81.80 012714 9.99 012714 102.24 14010794 100 100.46 46 .5110 TOBIN, TRACY WINTER/SPRPARKS PROGRAM INSTRUCTOR 1401 012714 GLJ7017 02/03/14 0 012714 30.00 012714 30.00 14010795 100 100.22. 22 6310 21538 TOPS IN DOG TRAINING COR 15168 K-9 TRAINING & SUPPLIES 1401 012714 GLJ7017 02/03/14 O 012714 299.99 012714 299.99 14010796 100 100.22. 22 6310 TOPS IN DOG TRAINING COR 15244 K-9 TRAINING/BOARDING/SUPPLIES 1401 012714 GLJ7017 02/03/14 0 012714 374.99 012714 374.99 14010797 100 100.33. 33 6110 TRAFFIC CONTROL & PROTEC 79129 STREET SIGNS 1401 012714 GLJ7017 02/03/14 0 012714 744.15 012714 744.15 14010798 100 33 21632 TRAFFIC CONTROL & PROTEC 79175 STREET SIGNS 02/03/14 0 012714 DATE 1/29/2014 11:06 AM CITY OF MCHENRY LIST OF BILLS COUNCIL MEETING 2/3/14 PAGE 14 CLAIM # FUND DEPT VENDOR ACCOUNT NAME INVOICE P.O. PERIOD DATE JOURNAL INVENTORY # LOC UNIT COSTS DESCRIPTION DESCRIPTION PROJECT # CODE DATE STAT ACCR DT AMOUNT CHECK AMOUNT ACCR DT LIQUIDATED 100.33 .6110 14010799 100 45 21632 100.45.6110 14010800 100 41 1 100.41.3637 14011044 100 33 22665 100.33 .5110 14011045 510 XXXXX 22665 510.31.5110 510.32.5110 14010801 510 32 22669 510.32.6110 14010802 100 33 10519 100.33 .5110 14010803 100 33 10519 100.33.5110 14010804 100 33 23003 100.33 .5370 14010856 510 32 24028 510.32.5580 14010857 100 01 24290 100.01.6110 14011028 100 01 24290 100.01.6110 1401 012714 GLJ7017 TRAFFIC CONTROL & PROTEC 79204 BALLFIELD SIGNS 1401 012714 GLJ7017 UNDERWOOD, LAURIE PARKS PROGRAM REFUND 1401 012714 GLJ7017 US BANK EQUIPMENT FINANC 245728696 COPIER LEASE PAYMENT #10 OF 1401 012914 GLJ7027 US BANK EQUIPMENT FINANC 245728696 COPIER LEASE PAYMENT #10 OF 1401 012914 GLJ7027 1401 012914 GLJ7027 USA BLUEBOOK 239948SUPPLIES 1401 012714 GLJ7017 VACULA, JOHN T 1322 TREE REMOVAL & STUMP GRINDING 1401 012714 GLJ7017 VACULA, JOHN T 1323 TREE STUMP GRINING 1401 012714 GLJ7017 VALENTINES REPAIR 35378 VEHICLE REPAIRS 1401 012714 GLJ7017 WASTE MANAGEMENT OF WI P 2769627426SLUDGE DISPOSAL SERVICES 1401 012814 GLJ7020 WILSON LANDSCAPE SUPPLY 186588-IN ICE CONTROL MATERIALS 1401 012814 GLJ7020 WILSON LANDSCAPE SUPPLY 186549-IN ICE CONTROL MATERIALS 1401 012814 GLJ7023 EXPENDED LIQUID ACCRUAL 80.05 012714 02/03/14 0 012714 222.00 012714 02/03/14 0 012714 60.00 012714 02/03/14 0 012914 97.34 012914 02/03/14 0 012914 97.33 012914 97.33 012914 02/03/14 0 012714 712.45 012714 02/03/14 O 012714 1500.00 012714 02/03/14 0 012714 200.00 012714 02/03/14 0 012714 34.22 012714 02/03/14 O 012814 8643.15 012814 02/03/14 0 012814 253.50 012814 02/03/14 O 012814 195.00 012814 222.00 60.00 97.34 194.66 712.45 1, 500.00 200. 00 34 .22 8, 643 . 15 253 .50 195 . 00 GRAND TOTALS 292,666.58 RECAP TOTALS FUND TOTALS 100 GENERAL FUND 210 BAND FUND 225 ALARM BOARD FUND 270 MOTOR FUEL TAX FUND EXPENDED LIQUID ACCRUAL 120,820.93 330.00 30, 632.74 42,233 .58 440 CAPITAL IMPROVEMENTS FUND 3,720.00 DATE 1/29/2014 11:05 AM CITY OF MCHENRY PAGE 15 LIST OF BILLS COUNCIL MEETING 2/3/14 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOG UNIT COSTS PROJECT # CODE 510 WATER/SEWER FUND 86,625.90 610 RISK MANAGEMENT FUND 5,347.53 620 INFORMATION TECHNOLOGY FUND 2,954.90 **** 292,666.58