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HomeMy WebLinkAboutPacket - 12/19/2016 - City CouncilAGENDA REGULAR CITY COUNCIL MEETING City Council Chambers, 333 S Green Street Monday, December 19, 2016, 7:00 PM Call to Order. 2. Roll Call. 3. Pledge of Allegiance. 4. City of McHenry Mission Statement. 5. Public Comment: Any person wishing to address the City Council will be required to step forward to the podium and identify themselves for the record and will be asked but are not required to provide their address. Public Comment may be restricted to three -minutes for each individual speaker. Order and decorum shall be maintained at public meetings. 6. Motion to approve the following Consent Agenda items: A. Resolution establishing a list of pre -qualified engineering firms to provide consulting engineering services for water, wastewater, and transportation services for the City of McHenry; B. Ordinance authorizing the disposal of non-functional inventory property owned by the City of McHenry; C. Pay Application # 10 to Williams Brothers Construction in the amount of $2,103,778.83, for Wastewater Treatment Plant Improvements; D. Proposal from Water Well Solutions to perform high rate injection process to Well #2 for an amount not to exceed $13,000; E. Proposal from Water Well Solutions for Well #8 repairs for an amount not to exceed $21,650; F. Beer/Wine Permit associated with Community Room Rental; G. October 17, 2016 City Council meeting minutes; H. Issuance of As Needed Checks in the amount of $2,303,410.95; and I. Payment of Bills in the amount of $1,035,030.50. 7. Motion to a) approve the McHenry Area Chamber of Commerce 69th Annual Fiesta Days event schedule including the addition of Thursday, July 13th; b) use of parks and city services; c) establish that the McHenry Area Chamber of Commerce will reimburse the city at a rate of 100% of manpower costs for Thursday, July 13th; d) approve the special event liquor license; and 3) approve placement of temporary advertising signs as presented. The City of McHenty is dedicated to providing its citizens, businesses, and visitors with the highest quality of programs and services in a customer -oriented, efficient, and fiscally responsible manner. McHenry City Council Agenda December 19, 2016 Page Two Mayor's Statement and Reports. 9. Committee Reports. 10. Staff Reports. 11. Future Agenda Items. 12. Ad.ournment. The City of McHenry is dedicated to providing its citizens, businesses, and visitors with the highest quality of programs and services in a customer -oriented, efficient, and fiscally responsible manner. v � CHenr Department of Public Works Jon M. Schmitt, Director 1415 Industrial Drive McHenry, Illinois 60050 Phone: (815) 363-2186 Fax: (815) 363-2214 www.ci.mchenry.il.us CONSENT AGENDA SUPPLEMENT DATE: December 19, 2016 TO: Mayor and City Council FROM: Derik Morefield, City Administrator Jon M. Schmitt, Director of Public Works David McArdle, City Attorney RE: Adoption of a Resolution Establishing a List of Pre -Qualified Engineering Firms to Provide Consulting Engineering Services for Water, Wastewater and Transportation Services for the City of McHenry ATT: Resolution AGENDA ITEM SUMMARY: The purpose of this agenda item is to request the adoption of a resolution for the establishment of a list of pre -qualified engineering firms to provide consulting engineering services for water, wastewater and transportation services for the City of McHenry BACKGROUND: On February 25, 2016 the City Council convened a Committee of the Whole Meeting for the specific purpose of discussing staff recommendations for modifying how engineering services are provided/obtained by the municipality. Based on this discussion, Council directed staff to move forward with an approach that included the hiring of a full time staff Project Engineer; the retention of HR Green, Inc. as the appointed City Engineer to provide staff support and engineering services for federally funded projects; and the development of a list of pre - qualified engineering firms from whom competitive bids for non -federally funded transportation, water and wastewater projects could be solicited. At the August 15, 2016 City Council Meeting, City Council adopted a Resolution Requesting Qualifications from Consulting Engineering Services for Transportation and Water and Wastewater Treatment Projects. The Resolution authorized the Public Works Director to The City of McHenry is dedicated to providing the citizens, businesses and visitors of McHenry with the highest quality of programs and services in a customer -oriented, efficient and fiscally responsible manner. request the submission of qualifications for engineering services related to transportation, water and wastewater treatment projects. ANALYSIS: The list of engineering firms that City staff reached out to for a Statement of Qualifications (SOQ's) was based upon the Illinois Department of Transportation's (IDOT) prequalification list for professional engineering firms, and were within approximately one hour radius from the City of McHenry. For prequalification in the Water and Wastewater category, engineering firms needed to demonstrate in their response experience with municipal water distribution, sanitary sewer collection systems and water/wastewater plant design. Engineering firms selected for interviews were firms that demonstrated experience and capability of performing Municipal Engineering Services similar to the services required by the City of McHenry. Nineteen (19) engineering firms submitted Statement of Qualifications (SOQ's) interested in pre -qualifying for transportation projects. Fifteen (15) of those firms also submitted SOQ's interested in pre -qualifying for water and wastewater projects. Staff first reviewed the SOQ's and conducted an initial "vetting" of responses based on their conformance with the submittal requirements. During the week of November 7t" nine (9) firms were invited to give presentations to a review committee comprised of City Administrator Morefield, Director Schmitt, Project Engineer Strange, Utility Superintendent Wirch and Wastewater Superintendent Ruzicka. In addition to the presentations, the committee was able to ask specific questions to determine the depth and breadth of firm experience in dealing with municipal transportation, water and wastewater projects. Based on these presentations/interviews staff is prepared to recommend the following firms to Council for approval as pre -qualified and to whom the City may request competitive pricing proposals for engineering services for non -federally funded transportation, water and wastewater projects: Pre -Qualified Engineering Firms for Transportation Projects: Baxter & Woodman, Inc. Bollinger Lach & Associates, Inc. Christopher B. Burke Engineering, Ltd. Hampton, Lenzini and Renwick, Inc. HR Green, Inc. Pre -Qualified Engineering Firms for Water and Wastewater Projects: Baxter & Woodman, Inc. Hampton, Lenzini and Renwick, Inc. HR Green, Inc. Robinson Engineering, Ltd. Strand Associates, Inc. It should be noted that when competitive pricing is being requested, staff not HR Green, Inc., will be developing the proposal scope thereby providing HR Green, Inc. with equal opportunity to be selected for non -federally funded projects. RECOMMENDATION: Therefore, if Council concurs, it is recommended that a motion be made to adopt the attached Resolution for the Establishment of a List of Pre -Qualified Engineering Firms to Provide Consulting Engineering Services for Water, Wastewater and Transportation Services for the City of McHenry. R-16-023 RESOLUTION ESTABLISHING A LIST OF PRE -QUALIFIED ENGINEERING FIRMS TO PROVIDE CONSULTING ENGINEERING SERVICES FOR WATER, WASTEWATER, AND TRANSPORTATION SERVICES FOR THE CITY OF MCHENRY WHEREAS, the City of McHenry, McHenry County, Illinois, is a home rule municipality as contemplated under Article VII, Section 6, of the Constitution of the State of Illinois, and the passage of this Resolution constitutes an exercise of the City's home rule powers and functions as granted in the Constitution of the State of Illinois. WHEREAS, the City Council of the City of McHenry has reviewed the benefits of developing and maintaining a list of pre -qualified engineering firms that can provide competitive pricing proposals for non -federally funded transportation, water and wastewater improvement projects, as determined by the Engineer Project Manager, Director of Public Works and City Administrator. WHEREAS, the City has consulted with several surrounding municipalities and had many discussions with various consulting engineers to identify alternative approaches to handling consulting engineering procedures within the City. WHEREAS, the City has developed a list of pre -qualified engineering firms that can provide consulting engineering services to the City for water and wastewater service, as well as transportation needs. NOW, THEREFORE, BE RESOLVED by the CITY COUNCIL of the CITY OF MCHENRY, McHenry County, Illinois, as follows: SECTION 1: The following list of engineering consultants shall be available for contact by the City staff, at their discretion, for use on City water and wastewater projects, where no federal funds are utilized to pay for the project: Baxter & Woodman, Inc. Hampton, Lenzini, and Renwick, Inc. HR Green, Inc. Robinson Engineering, Ltd. Strand Associates, Inc. SECTION 2: The following list of engineering consultants shall be available for contact by the City staff, at their discretion, for use on City transportation projects, where no federal funds are utilized to pay for the project: Baxter & Woodman, Inc. Bollinger Lach & Associates, Inc. Christopher B. Burke Engineering, Ltd. Hampton, Lenzini, and Renwick, Inc. HR Green, Inc. SECTION 3: On all City water, wastewater and transportation projects, where no federal funds are utilized to pay for the project, the City Administrator is hereby authorized to solicit, from one or more of the engineering companies on the approved lists herein, Requests for Proposals and Professional Services Agreements with pricing, for City Council review and approval. SECTION 4: On all projects of the City of McHenry of any nature, where federal funds are used in whole or in part for payment of the project, the City shall follow the requirements of the Brooks Act 40 USC 1103(a), applicable Federal and State regulations. PASSED and APPROVED this 19th day of DECEMBER 2016. Voting Aye: Voting Nay: Not Voting: Abstaining: Absent: ATTEST: City Clerk Mayor Bill Hobson, Deputy City Administrator McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2100 Fax: (815) 363-2119 www.ci.mchenry.il.us CONSENT AGENDA TO: Mayor and City Council FROM: Bill Hobson, Deputy City Administrator FOR: December 19, 2016 Regular City Council Meeting RE: Disposal of Non -Functioning Property ATT: Ordinance AGENDA ITEM SUMMARY: Attached is an Ordinance authorizing the disposal of non- functional inventory property owned by the city. BACKROUND: Disposal of non-functioning inventory of electronic property requires a vote from the City Council consisting of three-quarters of the majority present. ANALYSIS: The property in question was purchased in 2004: • Three (3) Xybix composite wood communications dispatch stations, with adjustable legs. • One (1) Xybix composite wood lazy Susan two (2) shelf file unit. Because the property is no longer functional, portion are broken, and many of the drawers do not work, it cannot be reused or sold at public auction. Recommendation: If Council concurs, then it is recommended a motion is considered to approve the attached Ordinance authorizing the disposal of non-functioning property as presented. The City of McHenry is dedicated to providing its citizen:s, businesses, and visitors with tl:e Irig/rest quality of programs and services in acustomer-oriented, effrcient, and fiscally responsible manner. ORDINANCE NO. ORD-16- AN ORDINANCE AUTHORIZING THE DISPOSAL OF NON-FUNCTIONAL INVENTORY PROPERTY OWNED BY THE CITY OF MCHENRY WHEREAS, the City of McHenry, McHenry County, Illinois, is a home rule municipality as contemplated under Article VII, Section 6, of the Constitution of the State of Illinois, and the passage of this Ordinance constitutes an exercise of the City's home rule powers and functions as granted in the Constitution of the State of Illinois; and WHEREAS, in the opinion of the corporate authorities of the City of McHenry, it is no longer necessary or useful to or for the best interests of the City of McHenry to retain ownership of the property identified and described in SECTION 1 of this Ordinance; and NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF MCHENRY AS FOLLOWS: SECTION 1: The City Council of the City of McHenry find that the property described below is no longer necessary to the function of said jurisdiction: • Three (3) Xybix composite wood communications dispatch stations, with adjustable legs. • One (1) Xybix composite wood lazy susan two (2) shelf file unit. SECTION 2: The City Council directs, by a minimum of three-quarters majority, that the City Administrator is hereby authorized and directed to dispose of said property. SECTION 3: This Ordinance shall be in full force and effect from and after its passage by the corporate authorities. PASSED and APPROVED this 19t1i day of DECEMBER 2016. Voting Aye: Voting Nay: Abstained: Not Voting: Absent: ATTEST: City Clerk Mayor Department of Public Works Jon M. Schmitt, Director 1415 Industrial Drive McHenry, Illinois 60050 Phone: (815) 363-2186 Fax: (815) 363-2214 www.ci.mchenry.il.us CONSENT AGENDA SUPPLEMENT DATE: December 19, 2016 T0: Mayor and City Council FROM: Jon M. Schmitt, Director of Public Works RE: McHenry Wastewater Treatment Plant Improvements Pay Application #10 ATT: HR Green Pay Application Recommendation AGENDA ITEM SUMMARY: Staff requests City Council to approve pay application #10 to Williams Brothers Construction in the amount of $2,103,778.83. BACKGROUND: Williams Brothers Construction is requesting ?2,103,778.83 for work performed as of November 30, 2016 on the McHenry Wastewater Treatment Plant Improvements. HR Green has reviewed the pay application, partial waiver of lien and certified payroll and found all documents to be in general conformance with the State Revolving Fund (SRF) loan requirements. HR Green and city staff recommend approval of pay application #10. SRF loan procedures require City Council to approve this pay application prior to Illinois Environmental Protection Agency (IEPA) disbursement of funds. Once the city receives the SRF loan disbursement, the city will pay Williams Brothers Construction's request for pay application #10. As of October 31, 2016, pay applications total $13,407,316.37. RECOMMENDATION: Therefore, if Council concurs, it is recommended to approve pay application request #10 to Williams Brothers Construction for the McHenry Wastewater Treatment Plant Improvements in an amount not to exceed $2,103,778.83. The City of McHenry is dedicated to providing the citizens, businesses and visitors of McHenry with the highest quality of programs and services in acustomer-oriented, efficient and fiscally responsible manner. D420 North Front Street I Suite 100 1 McHenry, IL 60050 Main 815.385.1778 + Fax 815.385.1781 HRGreen December 8, 2016 Mr. Jon M. Schmitt Director of Public Works City of McHenry 1415 Industrial Drive McHenry, Illinois 60050 RE: McHenry Wastewater Treatment Plant Improvements Pay Application Request #10 HR Green Job No.: 86130341.03 HRGREEN.COM Dear Mr. Schmitt, Attached is Pay Application #10 from Williams Brothers Construction, Inc. for the McHenry Wastewater Treatment Plant Improvements Project. Williams Brothers Construction, Inc. is requesting an amount of $2,103,778.83 for the work performed as of November 30, 2016. HR Green has reviewed the Pay Application submitted by Williams Brothers Construction, Inc. and found all documents (pay application, partial waiver of lien and certified payroll) to be in general conformance with the SRF loan requirements. HR Green has also reviewed this application with City Staff which is in agreement with our findings. At this time, HR Green recommends the City approve this Pay Application in the amount of $2,103,778.83 which leaves a balance of $13,852,531.37 on the project. Upon approval, the pay application will be sent to the IEPA for approval and disbursement of funds from the City's SRF loan. After approval, please sign on the application on the "Owner" line and return the documents to me for processing at the IEPA. If you have any questions, please call me at (815) 759-8346. Sincerely, HR GREEN, INC. CL, �. two Chad J. Pieper, P.E. Project Manager SF/CJP/ Attachments cc: Mr. Russell Ruzicka —City of McHenry Mr. Steve Frank, HR Green, Inc. Mr, Ravi Jayaraman, HR Green, Inc. Mr, Andy Lemke, HR Green, Inc. Hrgmhnas:110:166130341.031ConstructionlPay RequestlPay Request #1DIItr-120716-Recommendation of approval PayAppl O_cjp.docx McHenry Wastewater Treatment Facility Consolidation To (Owner): City of McHenry 1415 Industrial Drive McHenrv. Illinois 60050 Project: r Wastewater Treatment Facilit Application for Payment Chance Order Summary Page 1 Contractor's Amu Application Period: November 1, 2016 to November 30, 2016 From (contractor): Williams Brothers Cons P.O. Box 1366 Peoria, IL 61654 Owne>'s Project No_: Approved Change Orders Number Additions Dedu fions TOTALS NET CHANGE BY CHANGE ORDERS 0.00 0.00 0.00 Contractor`s CerEification The undersigned Contractor certifies that: (1) all previous progress payments received from Owneron account of Work done under the Contract have been applied on account to discharge Contractor's legitimate obligations incurred in connection with Work covered by prior Applications for Payment; (2) title of all Work, materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to Owner at time of payment free and clear of all Liens, security interests and encumbrances (except such as are covered by a Bond acceptable to Owner indemnifying Owner against any such Liens, security interest or encumbrances); and (3) all Work covered by this Application for Payment is in accordance with the Contract Documents and is not Application Date: nG ?Via (Engineer} For Payment No. 10 November 30, 2016 HR Green, Inc yt No.: 86130341 ORIGINAL CONTRACT PRICE ......................................... $ 30,180,000.00 Net change by Change Order _.... $ 0.00 i CURRENT CONTRACT PRICE (Line i ± 2) ...................... $ 30J 80,000.00 I TOTAL COMPLETED AND STORED TO DATE (On Progress Estimate) $ 16,327,468.63 i RETAINAGE: a. 5 % x $ 1613277468.63 Work Completed $ . 816,373.43J i AMOUNT ELIGIBLE TO DATE (Line 4 - Line 5c) $ 15,11,095.20 r LESS PREVIOUS PAYMENTS (Line 6 from prior Application) $ (13,407,316.37) 3 AMOUNT DUE THIS APPLICATION $ 2J 03,778.83 Payment of: is recommended by: Payment of. is approved by: Payment of: $2,103,778.83 (Line 8 or other- attpch explanation of other amount) ngineer) (Date) $2,103,778.53 (Line 8 or other -attach explanation of other amount) (Owner) 103.778.83 (Line 8 or other -attach explanation of other amount) (Date) is approved by: Funding Agency (if applicable) (Date) McHenry Wastewater Treatment Facility Consolidation Page 1 1 Application Number. 10 ` 2 Application Period: November 1, 2016 to November 30, 2016 Application Date: November 30.2016 3 A B Work Completed 4 Item C D E F G .. ........:..................................................:::::::::........lsn .e..:.;..;...,..::...:.....;.....5�.:%.c.?#.<�a.i3e..;l4.:t>.tu:d.:kt:F.$..:.�.:..t::Bk::•k.<y:s.>....:.:...:t.:.:�.:.>K..s2.s..4..;...>:..:�«.::..::....«..z:.:.?:.:::.;�i...... o.,.r.t..;�:i.s•.:k...:.. .<.F.�e.;d.n:::o:G::E:.:.:?:.::.:.:::.:>.<..::i.:'.:-.:.-..:i..:::-.;:i.:.::..:�!,<.::�:.<:�.:»:::.:i.:s:.:3.;..;. s:;.$;.:C.'.:.:.f:.:E:».u:,.s�E.::»,.g:.:i. 6 •..:a.D.•.o.;.Em•>.:f.:t.c...p:...a>.._;r.6...:... :..:.. : :Ee:.:.:S:.,t.r.,.:..:::.;.?.::.:..'d,n:. �...'...•..;.'.:.>�...!..:. ..s:.>t..r:.<..a.:.,c.......:.t:.:o.<....rc.......3......3.....;.....:..:..:..3......:..<.....s...«................:... .•.:t,nt..� .:<.-;:.:.:.:.:>.:.:.:.>l.:.....:...:...;.?..::..:.::..:.;....:..:.:z....<.�..:...:.:z....::...:.::....:.:..>....:.;:....:...:.«...i....:.<....:.::..:..z...:..:...:.:..;...::.. .�..•.#.".t.:._.:.;.7.."a... .:.:.:.::..:..:.:..:.:.::)r.e.C:.:1:s:f:e.i::::Lri::'.4,..�..4...*....1.a.-...n....:...-..?..-.. ::y.':t�a.:`.t:.z.6::e:::t.s.k..�:�.ry::C,..:.::o..:.:.�r:.:::. ...:...3:::.:<z •:.::.:.:;.E:a:.:C.::�.:.:Oc..t>..:<.:.1:.:aI.:..>,r.:.:.�:.:.;..:.::..:.•..;:..>:..::..:..�:..::::.s...i:..:..:.::..:..:.::..>:..::.u.::..:..::.»...:.:.;.......:.<.. .:...?.:..>...:.:..:......:. :.•t...'0....-..e.. ...,.:�.S..�..i: :.;.•:;.::::.<�.;;:>:•:.::::;>:.s::.:�:::;::..e::.:::..:r:...:.....::..:..::...:..::..>:...:.....<.:...::..>.:..:.<.:...z:...:....r:....�....:..:..:..:..;..:..:.:.:..:..:....:...;.:...;.:....:z...;.:....:..:.:.. 54% 8 0,00 91 Division 1-General Conditions 10 Bonds and Insurance Williams Brothers Const Inc. 300,000.00 300,000.00 300,000.00 100.00% 0.00 15,000.00 11 Mobilization Williams Brothers Const, Inc. 650,000.00 650,000.00 650,000.00 100,00% 0.00 32,500.00 12 Demobilization Williams Brothers Const. Inc. 75,000,00 0,00 0.00 0,00% 75,000,00 0.00 13 Overhead and Profit Williams Brothers Const. Inc. 2,971,742.00 11423,587.10 200,000400 11623,587,10 54,63% 11348,154,90 81*179.36 14 Temporary Wastewater Diversion System Williams Brothers Const Inc. 85,000.00M 0.00 0,00% 85,000.00 0.00 15 Division 2- Existing Conditions 0.00 16 024100 Demolition Williams Brothers Const. Inc. 64,930.00 91739.50 589438440 90,00% 60491,60 21921,92 17 Division 3- Concrete 0.00 18 032000 Conrete Reinforcing M CIVIC Reber 307,000.00 ( 307,000,00 100,00% 0,00 15,350,00 19 032000 ConreteReinforcing L Gateway Construction Company 427,500.00 17,100,00 406,125.00 95.00% 21,375,00 20,306,25 20 Ready Mix Concrete M Super M6c 4957135,00 478,658,00 81000.00 486,658.00 98.29%1 80477.00 24,332.90 21 033000 CR Pump Station 0,00 22 03 3000 Footings L Williams Brothers Const Inc. 8,910.co 0.00 89910.00 8,910.00 100,00% 0,00 445,50 23 033000 Walls L Williams Brothers Const Inc. 305,475400 244,380.00 61,095.00 305,475.00 100,00% 0.00 15,273.75 24 033000 Base Slabs L Williams Brothers Const, Inc. 151500.00 15,500,00 15,500,00 100,00% 0.00 775,00 25 033000 Slab on Grade L Williams Brothers Const. Inc. 230855.00 0,00 0.00 0,00% 23,855.00 0.00 26 033000 Mechanical Pads L Williams Brothers Const, Inc. 31000,00 0,00 0,00 0,00% 30000,00 0.00 27 Suspended Slab L Williams Brothers Const Inc. 210850.00 0.00 0.00 0,00% 21t850,00 0,00 2811 033000 40 Secondary Treatmemt 0,00 291 1 033000 Footings L Williams Brothers Const Inc. 5t600,00 61600.00 6,600,00 100,00% 0,00 330.00 301 033000 Walls L Williams Brothers Const, Inc. 840,000,00 762,720400 58,800.00 821,520,00 97,80% 18,480400 41,076,00 31 033000 Base Slabs L Williams Brothers Const. Inc. 88,740.00 88,740,00 88*740.00 100.00% 0.00 41437.00 32 033000 Slab on Grade L Williams Brothers Const Inc. 28,200.00 0,00 25,200,00 25,200.00 89.36% 3,000.00 1,260,00 33 033000 Suspended Slab L Williams Brothers Const, Inc. 88,550400 0,00 29,221,50 29,221,50 33,00% 59,328.50 11461,08 34 033000 50'S Tertiary 0.00 35 033000 Footings L Williams Brothers Const Inc. 5,080.00 51080,00 5,0K= 100.00% 0,00 254.00 36 033000 Pads L Williams Brothers Const Inc. 2,275.00 0.00 0.00 0.00 % 2,275.00 0.00 37 033000 Walls L Williams Brothers Const, Inc. 445,198.00 445,198,00 445,198,00 100,00% 0.00 22259.90 38 033000 Base Slabs L Williams Brothers Const, Inc. 62,310.00 62,310,00 62,310,00 100,00%1 0,00 31115,50 39 033000 Slab on Grade L Williams Brothers Const. Inc. 62,760.00 624760,00 62,760.00 100,00% 0.00 31138.00 40 033000 Suspended Slab L Williams Brothers Const. Inc. 33,770.00 33,770.00 33,770.00 100.00%1 0.00 11688.50 41 033000 60 S Solids 0.00 42 033000 Footings L WiilliamsBrethers Constlnc. 4,757.00 4*757,00 4,757.00 100.00%1 0,00 237,85 43 033000 Pads L Williams Brothers Const. Inc, 31420,001 0,00 0.00 0.00% 31420.00 0.00 44 033000 Walls L Williams Brothers Const Inc. 32,970,00 32.970.00 32,970,00 100.00% 0.00 11648,50 45 033000 Slab on Grade L Williams Brothers Const. Inc. 21,270.00 214270.00 211270.00 100,00% 0,00 11063,50 46 033000 70 Microscreen 0,00I 47 033000 Footings L Williams Brothers Const. Inc. 11495.00 11495.00 1,495.00 100.00% a00 1 74,75 48 033000 Walls L Williams Brothers Const, Inc. 61875,00 6,875,00 61875-00 100.00% 0.001 343.75 49 033000 Slab on Grade L Williams Brothers Const, Inc. 11242,00 9,242,00 1 10242.00 100.00% 0.001 62,10 50 033000 75 SBR Feed 0.00 51 033000 Walls L Williams Brothers Const, Inc. 57,550.00 57,550.00 57,550.00 100.00% 0.00 i 2,877.50 52 03 3000 Base Slab L Williams Brothers Const Inc. 5,200,00 51200.00 5t200,001 100.00% 0.001 260.001 53 033000 Suspended Slab L Williams Brothers Const. Inc. 10,530,00 101530.00 10*530.00 100.00% 0,00 526.50 54 Site � 1 0.00 I McHenry Wastewater Treatment Facility Consolidation Page 2 Application Number-, 10 1 2 Application Period: November 1.2016 to November 30, 2016 Application Date: November 30, 2016 3 A B Work Completed 4 C D E F G Item 5 :::4:.:: :.:::.::.::.:Y A r=£f£r:Ca'G90... idlrS. ;;;;r::::::::;:;::r5i::::f:::Si::::::::i::;:::::::::::ifi:::>:;::::;;:s::::::C::::.;:•;;::;:o::::.;::.:;.;;:;.;;:;::i:;z:n:: dcai <:' ::.::::;,;:::::;:. ::::. Id1e4s1�......Eori1...rexious..................?R . 1er75sc waaor........................ Y:.;::.;:.;•.: :a:;:;:; I •:r:•>:•. :::�x.:,..;:;y::.::. ::: :.'"'�', :P :::: £y': :`r xt s..edo4.....................resen. ;; .. .{3.ta..�'i. a 4 Stogy 1.... EteC�. ... ...............:...::.::::.:.::::::::::::::::::::::::::::::::.:::::::::::.:::::::::. a . ..5 ............. :>;is:::::::.:<;•:::o:;;:<•>::•r.::;:;::::::::;::;:::<::;••r,.:::;:;:5::::::;::;::::;;;:.::>:a:e;•>::.>:::::;:;:;:L;::;i::::::•;:•::•:;::•;:•;s;::;•::::c<;;:::::<;n::;::;;;:k:::>:;;;::•:;:+.;;:.....:;:.;:;>:::=:: .........................:..........................................:....:..................................................:..�:.......... ::,:..:::.......... :: ••:is::::;: 1. .o. -Aix- :..:.. .::::::::.:.::..:..SicuacE: ...., :%::>; kYE Git..:::.::::::Tz:Datef.:F..:::.. ::••:::.�:...:....:.:..:,;. ..:::;:'•:t: -- i'. . t....i........ _...... .. a ......... 55 Sidewalks L Williams Brothers Const, Inc. 8*575.001 0,00 0.001 0.00% 84575.00 0.00 56 Pavement L Williams Brothers Const. Inc. 287,520,00 57,504.00 57.504.00 20.00% 230,016.00 20875.20 57 Electrical Dud Bank L Williams Brothers Const Inc. 441750,00 29,087,50 29,087,501 65.00% 15,662.501 1,454.38 58 034100 Precast Structural Concrete M Mid -States Concrete Industries 38,000.00 It870.00 11870,001 4.92% 36,130.00 93.50 59 D341D0 Precast Structural Concrete L Mid -States Concrete Industries 31,000,00 1,180,00 1 ,1 80,001 3.81% 29,820.D0 59.00 0.00 60 Division 40Masonry 0,00 61 0,00 62 Masonry 63 Structure20 M Diamond Masonry 39,510,00 0,00 0,00 0,00% 39,510.00 0,00 64 Structure 20 L Diamond Masonry 70,500.00 0,00 0.00 0.00% 70,500.00 0.00 65 Structure 40 M Diamond Masonry 33,890,00 0,00 0,00 0.000/0 33,890.001 0,00 66 Structure40 L Diamond Masonry 99,511.00 0,00 0,00 0.00% q9t5i 1,001 0,00 67 - Structure 50 M Diamond Masonry 3,920.00 0.00 0.00 0,00% 3,920.00 0,00 68 Structure 50 L Diamond Masonry 20,450,00 0.001 0,00 0,00% 20,450.00 0,00 69 Structure 60 M Diamond Masonry 11830,00 0,001 0,00 0,00% 11830,00 0,00 70 Structure 60 L Diamond Masonry 9,343.00 0,00 0,00 0.00% 9,343.00 0,00 711 Structure 70 M Diamond Masonry 8,301.00 81301,00 8,301.00 100,00%j 0.00 415.05 721 Structure70 L Diamond Masonry 21,745.00 21,745,00 21,745.00 100,00% 0,00 1,087.25 0,00 73 Division 5-Metals 74 Metals M Titan Industries 2089880,00 66,690.50 661690,50 31.93% 1423189,501 3,334.53 75 Metals L W Joliet Steel &Consction 117,120.00 0,00 0.00 0.00% 117,120,001 0.00 76 Pre -Engineered Metal Building M Nucor Building Systems 1 221,754.00 213,631.00 2139631.00 96,34% 89123,00 109681,55 77 Pre -Engineered Metal Building L Joliet Steel & Construction 1881000,00 146,000,00 36,000,001 182,000.00 96.81% 6,000.00 91100,00. 78 Division 6-Wood, Plastic and Composites 0.00 79 061000 Bolted Plates and Blocking MIL Williams Brothers Const Inc. 479300.00 4,730.00 4,730.00 10,00 % 42,570.00 236.50 80 06 74713 FRP Grating M Harrington Industrial Plastics 51745-00 0.001 0.00 0.00% 5,745.00 0.00 81 06 74713 FRP Grating L Williams Brothers Const. Inc. 10,000.00 0.00I 0,00 0,00% 1010=00 0,00 82 EIFS Cornice Work Kole Construction 11,700,00 0,00 0.00 0.00% 11,700400 0-00 83 Division 7-Thermal and Moisture Protection ( 0.00 84 075323 EPDM Roofing M Sterling Commerical Roofing 17,500,00 0.00 0,00 0,00% 17,500.00I 0.00 85 07 5323 EPDM Roofing L Sterling Commerical Roofing 2B,570.00 0.00 0.00 0.00 % 26,570,00 0.00 86 07 6000 Flashing and Sheetmetal M Sterling Commerical Roofing 2,500.00 0,00 0.00 0.00 % 2,500.00 0,00 87 076000 Flashing and Sheetmetal L Sterling Commerical Roofing 76430,00 0.00 0.00 0,00% 7,430,00 0,00 0.00 88 Division 8-Doors and Windows 891 081613 FRP Doors and Frames M Doors Inc 30,840.00 30,840,00 30,840.00 100.00 % 0,00 1,542.00 901 1 081613 FRP Doors and Frames L Williams Brohers Const Inc. 15.000.00 750.00 750,00 5.00 % 14,250,00 37,50 91 ' 083300 Overhead Coiling Service Doors M House of Doors Inc 67,900,00 0,00 0.00 0,00% 67,900.00 0.00 92 1 083300 Overhead Coiling Service Doors L House of Doors Inc 0.00 93 083113 Floor Hatches M Nystrom 207406,00 16,123.00 16,inoo 79.01% 41283,00 806,15 94 083113 Floor Hatches L ( Williams Brothers Const, Inc. 10v400,001 21808,00 _ 2,808.00 27.00% 7,592,00 140A0 95 086200 Unit Skylights M Exarc Skylights 12,150.00 0,00 0,00 0,000/0 _ 12,150.00 `81300,001 0,00 961 086200 Unit Skylights L Williams Brothers Const Inc. 80300,00 0,00 0,00 0.00% _ 0100 97I 087100 Door Hardware M _ Doors Inc 14,060.00 t 14,060.00 14,060,00 100.00% 0,001 703.00 087100 Door Hardware L _ Williams Brothers Const Inc, Included in Doors and Frames 0,00 Glass -Glazing East Moline Glass 1,725,00 0.001 0.00 0.00% 1,725,00 0.00Division r100, 9-Finishes 0990088830 00 Paints and Coatings McHenry Wastewater Treatment Facility Consolidation Page 3 1 Application Number. 1u 2 Application Period: November 1, 2016 to November30, 2016 Application Date: November30, 2016 A 8 Work Completed 3 q C D £ F G Item 5 :::::::::.:::::::::.:::::::::::. .. .... .. ... 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I erJ5c+wntrac�or...................... •;<;;;;;;:;,:.;:;.:;::;;.:.;:;;;::ss.:;:::•>•» tC:.:..(OXfkpF.2:di0t1S.......7,"...?d0<{.............:.g!Ifv3,'.$,.::IESC.Q.'1...........A......................:....::::::::::.::.::.::::::::::::::.:,t..................... :o::•::• •: •:•s:>;::z<;;.;;:;.:;.:;;.;s;;:;;;;:::::; • :.;:;;,;::s,_==:;_::::::;•;>:;`'`''s"'"`'"'iiiz:'`«<?'s Ce . �rAI%tnr>.... ....... ..ram................. ...........................:..:.:..................................:.:.::..............................................::.::.:...:................................... :......................................::.:::.:........................................ .........................................................2................. :.:...:. ........................................... .....::. .......... .. ............................ • .::..................................�tot�ct .. .......... x.rs�...::........T#:t5at>r.G..F�?:B.......:.:.SPA?.....,:.,.:h�stt: •�•::::: �::::::::. .....; ..: :::.:::::.::::::::• .�...::::::.:::::.....:.::. :• . 1021 099000 CMU Interior M Delta Painting, Inc 12,660.00 0,00 0.00 0.00 % 12,660.00 0 103 CMU Interior L Delta Painting, Inc 16,680.00 0.00 0.00 0.00 % 16,680.00 0.,0000 1041 Preac2st Ceilings M Delta Painting, Inc 3,234.00 0,00 0,00 0,00%1 31234,00 0,00 1051 1 Preacast Ceilings L Delta Painting, Inc 61704,00 0.00 0.00 0.00% 6,704.00 0,00 1061 1 Epoxy Floor Coating M Delta Painting, Inc 61480,00 0.00 0.00 0,00%1 6.480.00 0.00 1071 Epoxy Floor -Coating L Delta Painting, Inc 15,544,00 0.00 0,00 0,00% 15,544.00 0,00 1081 Chemical Containment M Delta Painting, Inc 11300,00 0400 0.00 0,00% 14300,00 0,00 1091 Chemical Containment L Delta Painting, Inc 81272,00 0,00 0.00 0,00% 81272.00 0.00 110 OH Doerand Frame M Delta Painting, Inc 366.00 0.00 0.00 0,00% 366.00 0,00 111 OH Door and Frame L Delta Painting, Inc 21568.00 0.00 0,00 0.00% 2,568.00 0,00 112 Crane Beams M Delta Painting, Inc 250,00 0,00 0,001 0.00% 250,00 0.00 113 Crane Beams L Delta Painting, Inc 21568.00 0.00 0,00 0.00% 21568,00 0,00 114 Ductile Iron Interior M Delta Painting, Inc 11470.00 0,00 0,00 0,00% 11470,00 0,00 115 Ductile Iron Interior L Delta Painting, Inc 110056,00 0,00 0.00 0.00 % 11,056.00 0.00 116 Ductile Iron Exterior M Delta Painting, Inc 1,520,e0 0.00 0.00 090% 11520.00 0.00 117 Ductile Iron Exterior L Delta Painting. Inc 71704,00 0,00 0.00 0,00% 71704,00 0.00 118 Ductile Iron Submerged M Delta Painting, Inc 11040,00 0,001 0.00 0.000% 1t040.00 0.00 119 Ductile Iron Submerged L Delta Painting, Inc 7,704.00 0,00 0,00 0.000/ 7,704,00 0,00 120 Gas Pipe Interior M Delta Painting, Inc 333,00 0.00 1 0.00 0.00% 333.00 0,00 121 Gas Pipe Interior L Delta Painting, Inc 4,136,00 0.00 0.00 0.00% 41136400 0.00 122 Gas Pipe Exterior Delta Painting, Inc 462,00 0.00 0,00 0,00% 462,00 0.00 123 Gas Pipe Exterior L Delta Painting, Inc 91949,00 0,00 0.00 0,00% 91949.00 0.00 124 Mobilization Delta Painting, Inc 21000400 0.00 0,00 0,00% 21000.00 0.00 125 095100 Acoustical Ceiling Work M Central Ceiling Systems 11272.00 0,00 0.001 0.00% 1,272.00 0.00 126 096500 Resilient Floor Tile M Johnson Floor Company Inc 1V464.00 0,00 0.00 0.00 % 1,464.00 0.00 0,00 127 Division 10•Specialties 128 101400 Signage M Williams Brothers Const, Inc. 21100.00 0,00 0.00 0.00% 2,100.00 0.00 129 101400 Signage L Williams Brothers Const, Inc. 800.00 0,00 0.00 0,00% 800.00 0.00 130 102813 Toilet Accessories M Williams Brothers Const Inc. 735.00 0.001 0,00 0,00% 735.00 0,00 131 102813 Toilet Accessories L Williams Brothers Const Inc. 450.00 0.00 0.00 0.00 % 450.00 0.00 0.00 132 Division 22-Plumbing 0.00 133 Exterior Mechanical 134 Overhead and Profit G. A. Rich 349,565.00 342,573,70 3420573, 70 98,00%1 6,991.30 17,128,69 135 Mobilization G.A.Rich 20,000,00 200000,00 20,000,00 100,00%I 0.00 1,000.00 136 Process Pipe M G. A. Rich 433,587,00 433,587.00 433,587.00 100,00%1 0.00 21,679.351 137 Process Pipe L G. A, Rich 1,1034787.00 1,092,749.13 1,092,749,13 9900% 114037487 54,63746 138 Storm M G.A.Rich 127*160,00 127,160,00 127,160,00 100.00% 0,00 6'358.00 139 Storm - L G.A,Rich _ 281,061.00 2819051.00 281,061.00 100,00% 0,00 14,053.05 140 Water M G. A, Rich 88,338,00 88,338,00 88,338.00 100.00% 0.00 4,416.90 16 9 141 Water L G. A. Rich 174,188,00 1/0,704.24 1703704.24 -- 98.000/0 3,483.76 81535.21� 142 Gas M _ --- --- G. A. Rich _ _ _21000400 71258.00 0.00 0.00% 21000,00 _ 0.00 _0,00 4,354.80 - 4,354.80 60.00% 21903.20 217,74 143 _ _ Gas G. A. Rich 144 _ - Grinder Pump M I G. A. Rich 330,00 _ 330,00 330.G0 100,00% 0,00 16.50 145 _ Grinder Pump L G. A. Rich 101998,00 10,998.00 10,998.00 100.00%1 0.00 549.90 146 Valves M G. A. Rich 51,728.00 51,728.00, _ 51,728,00 100.00% 0,00 21586.40 147 Valves L_ G. A. Rich 30,000,00 30,OOD.00 30,000.00 100.00% 0:00 1150000 ......_ 0.00 148 Interior Mechanical McHenry WastevvaterTreatment FacilityConsolidation Page 4 1 _ - Application Number, 10 • 2 Application Period: November 1, 2016 to November 30, 2016 Application Date: November 3D, 2016 3 A B Work Completed 4 Item C D 'c F G 5 :..,:.. e � n.. •:::.:::::::::::::::::::::.;;:;::.;;;::.;:::.;:,;>;;:.;;:;•;:•::•:;:•:::.:::•::.:::. .......................... .. .................................... ................................. .. ....................... i�>is. cnAdo rt....�...........1?i? ..;::::•;;:,;;::•:;•:>:•::•::.:•> ...... ........................ ......r 1 .......... S.G1aE.t#114:C.......�.9Yfk....2k!i4?lS.:........ r..1+ I&r�5t#+;OG1fraUOK............. .p. r T .. •::.�:::.::.�::: }1sS.P?rtIOQ................%1�S...Ee54�?t1.. p �'':ii.At31i�•�. ..................... �i....:...:.. 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Pre ConsVuction Hayes Mechanical 30,000.00 ........ 30,000.00 .................. 30,000.00 100.00 % 0.00 1,500.00 150 Mobilization Hayes Mechanical 15,000.00 15,000.00 15,000.00 100.00% 0.00 750.00 151 De Mobilization Hayes Mechanical 5,000.00- 0.00 0.00 0.00 % 5,000.00 D.00 152 Valves M Hayes Mechanical 320,000.00 149,845.00 14,784.25 164,629.25 51.45% 155,370.75 8,231.46 153 DI Piping M Hayes Mechanical 520,OOO.OD 285,077.09 285,077.09 54.82% 234,922.91 14,253.85 154 Pipe Supports M Hayes Mechanics( 50,000.00 22,650.84 22,650.64 45.30% 27,349,16 9,132.54 155 Misc Plumbing and Piping Matedal M Hayes Mechanical 65,D00,00 47,751.18 47,751.1 B 73.46% 17,248.82 2,387.56 156 ( Pipe Line Insulation M Hayes Mechanical � 90,000.00 0.00 D.00 D.00 % 90,000.00 0.00 157 Building20 L Hayes Mechanical 37,500.00 6,500.00 6,500.00 17.33°l0 31,000.00� 325.00 158 Building 3D L Hayes Mechanical 7,200.00 0.00 4,320.00 4,320.00 60.00 % 2,880.00 216.00 159 Building 40 L Hayes Mechanical 270,000.00 85,500,00 85,5D0.00 31.67% 184.500.00 4,275.00 160 Building 50 L Hayes Mechanical 80,000.00 48,000.00 48,000.00 60.00 % 32,000.00 2,400.00 161 Building 60 L Hayes Mechanical 62,000.00 9,790.00 9,790.OD 15.79% 52,210.00 489.50 162 Building 65 L Hayes Mechanidl 3,ODO,D0 1,000.00 1,000.00 33.33% 2,000.00 50.00 163 Building 70 L Hayes Mechanical 27,000.00 20,ODO.OD 20,000.00 74.07 % 7,000.00 1,000.00 164 Building 75 L Hayes Mechanical 18,OOO.D0 5,000.00 2,000.00 7,000.00 38.89% i1,OD0.00 350.00 165 Division 23-HVAC O.OD 166 CentraE Pump Station 20 D.OD 167 Test and Balance Complete Mechanical Services Inc 1,500.D0 0.00 0.00 0.00 % 1,500.00 0.00 168 Controls Complete Mechanical Services Inc 2,500.00 0.00 0.00 0.00 % 2,500.00 D.00 169 Ductwork Complete Mechanical Services Inc 4,000.00 4,OOO.OD 4,000.00 100.00 % O.DO 200.00 170 Centrifugal Fans Complete Mechanical Services Inc 4,400.00 4,400.00 4,400.00 100.00 % 0.00 220.00 171 � fns and Outs Complete Mechanical Services Inc 7,250.00 7,250.00 7,250.00 100.00 % 0.00 362.50 172 Terminal Heai Transfer Complete Mechanical Services lnc 15,000.00 15,000.00 15,000.00 100.00 % 0.00 75D.00 173 AC Units Complete Mechanical Services Inc 15,800.00 0.00 D.00 0,00% 15,800.00 0.00 174 Material Complete Mechanical Services Inc 2,OOO.D0 0.00 0.00 0.00 % 2,000.00 0.00 175 Labor Complete Mechanical Services Inc 9,5D0.00 D.00 O.OD 0.00 % 9,500.00 0.00 176 SP Secondary Treatment 40 0.00 t77 lest and Balance Complete Mechanical Services Inc 1,SDD.00 0.00 0.00 0.00 % 1,500.00 0.00 178 Controls Complete Mechanical Services Inc 5,500.00 O.OD D.00 0.00% 5,500.00 0.00 179 Ductwork Complete Mechanical Services Inc 5,000.00 0.00 0.00 0.00% 5,OOD.00 0.00 180 Centrifugal Fans Complete Mechanical Services Inc 1,500.00 1,500.00 1,500.00 100.00 % 0.00 75.00 181 Power Ventilators Complete Mechanical5erviceslnc 1,500.001 1,500.00 _ 1,500.00 100.00% 0.00 75.00 l82 __ Ins and Outs Complete Mechanical Services Inc 3,000.00 3,000.00 3,000.00 100.00 % 0.00 150.OD 183 Fuel Fired Unit Heaters Comp[ete Mechanical Services Inc 1,80D.00 1,800.00 1,BOD.00 100.00 % 0.00 90.00 184 ___ Make Up Air Unit Complete Mechanical Services lnc 6,100.00 6,1D0.00' _ 6,100.00 1D0.00% __ 0.00 3D5.00 185 __ AC Units Complete Mechanical Services Inc 15,800.00 _ ___0.00 _ 0-00 0.00 % 15,BOD.oO _ 0.00 186 Material Complete Mechanical Services Inc 7,000.00 0.00 0.00 _ 0.00 % 7,000.00 0.00 187 _ _ Labor Complete Mechanical Services Inc 17,000.00 __ 0.00 0.00 0.00% 17,000.00 0.00 188 SP Tertiary Building 50 ___ _ O.DO 189 Test and Balance Complete Mechanical Services Inc 1,500.00 - O.OD 0.00 0.00 % 1_500.00 0.00 D.00 D.00 % 16,500.00 __ 0.00 I -- ..... - --- ----- O.OD Com lete Mechanical Services Inc p 16,500.00 190 Controls � 0-00Ij�---0-.00-% _ 6,000.00 r 0.00 ____ __ � 6,000.00 _ ___ _ _ 0.00 191 _ _ Ductwork Complete Mechanical Services Inc 192 _ Centrifuga[Fans Complete Mechanical Servicestne 7,500.D0 _^7,5D0.00 7,500.00' 100.00% D.00 375.00 193 __ __ ____ Ins and Outs ^_ Comolete Mechanical Services Inc 3,480.00 3,480.00 __ 3,480.00 100.00 % 0.00 174.00 1gq __ _ _ Fuel Fired Unit Hea_ter_s ^_ � Complete Mechanical Services Inc 9.D00.00 _.�_ 9,000.00 _ 100.00% _ 0.00 450.00 195 � _ AC Units I Complete Mechanical Services Inc 8.400.00 ____9,000.00 O.DO I j 0.00 D.00 % 8,400.00 O,OD McHenry Wastewater Treatment Facility Consolidation Page 5 Application Number. 10 - 1 2 Application Period: November 1, 2016 to November 30, 2016 Application Date: November 30, 2016 3 A B Work Completed 4 Item C D E F G ::..:::....... ..... .... .... ............::::::.:.�:::::::::::::::.......................:.:::::::::::::.:::::::. ........................................ �...... ............................................. ........................:............................................... :::::::.:::::::::<:..:;:.: r ................. , . ller�?s;:ont.aaor........................�.sa1 .. ....� ectuta.......�.0311...[ar20US:.......T.ta5.. . .r .p ...... ....................................................... .ri ;::;;:,;;::�•;:?:;:Pt1;�terrarx...rese.A E114d... , .. P n .. ................... �.......... t >ytaal:� . .4.ato. •:: fi?T3l?..................F'BSI.............................:..:.. 4ra....... ... t3�k11tC?T. ..::<: .. ...... •::::::: 6 . �:::..::::::::::::.:.��tar;;c>. t1et�1...........;fvx. ale# .... . ................................................................................:....:::.:::::::::::::::::::.�:::::. .:.....T ........t..�3..:.:::..:.... Material Complete Mechanical Services Inc 71000,00 0,00 0,00 0.00% 7,000.00 0.00 [El Labor Complete Mechanical Services Inc 15,000.00 0,00 0.00 0.00% 15,000.00 0.00 0,00 198 SP Drying Building 199 Test and Balance Complete Mechanical Services Inc 1$00.00 0,00 0,00 0.00 % 19500,00 0,00 200 Controls Complete Mechanical Services Inc 8,000.00 0.00 0,00 0.00 % 8,000.00 0.00 201 Ductwork Complete Mechanical Services Inc 359000,00 33,500,00 33,500.00 95.71 % 1,500.00 1,675.00 202 Centrifugal Fans Complete Mechanical Services Inc 11,500.00 117500.00 11,500.00 100,00% 0.00 575.00 203 Ins and Outs Complete Mechanical Services Inc 11,000,00 11,000.00 11,000.00 100,00% 0,00 550.00 204 Heat Exchangers Complete Mechanical Services Inc 60,000.06 60,000,00 60,000,00 100,00% 0.00 31000,00 205 Make Up Air Units Complete Mechanical Services Inc 18,360,00 18,360400 18,360,00 100,00% 0.00 918,00 206 Material Complete Mechanical Services Inc 20,000,00 18,500.00 18,500.00 92.50% 11500.00 925.00 2071 Labor Complete Mechanical Services Inc 35,000,00 33,O00,00 339000,00 94.29%1 2,000.00 11650,00. 208 SP Microscreen Building 70 0,00 209 Test and Balance Complete Mechanical Services Inc 1 t500.00 0.00 0,00 0.00 % 1,500.00 0.00 210 Controls Complete Mechanical Services Inc 2,400.00 0.00 0,00 0,00% 20400.00 0.00 211 Ductwork Complete Mechanical Services Inc 61310,00 6,310.00 61310,00 100,00% 0,00 315.50 212 Power Ventilators Complete Mechanical Services Inc - 71200.00 7,200.00 71200.00 100.00% 0.00 360.00 213 Ins and Outs Complete Mechanical Services Inc 71800.00 70800,00 7,800.00 100.00 % 0.00 390.00 214 Terminal Heat Transfers Complete Mechanical Services Inc 350000,00 35,000.00 35,000.00 100.00 % 0.00 1,750.OD 215 AC Units Complete Mechanical Services Inc 7,400.00 7,400.00 71400.00 100,00% 0.00 370400 2161 Material Complete Mechanical Services Inc 5,000.00 2,500A0 21500.00 50,00 % 29500,00 125,00 217 Labor Complete Mechanical Services Inc 15,000.00 11,000,00 11,onn nn 73,33% 4,000,00 550,00 218 Division 25-Integrated Automation 0,00 219 25 1316 Boxes, Panels and Control Centers Advanced Automation & Controls 165,000.00 410250,00 41,250,00 25,00%1 123,750.00 2,062,50 220 1 253100 Remote Instruments Advanced Automation & Controls 751000.00 0.001 0,00 0.00% 75,000.00 0.00 2211 1 255100 1 Instrumentation and Control Intefration Advanced Automation & Controls 21135,300.00 632,926462 135,805.00 768,731,62 36.00% 1,366,568.38 38,436,58 222 1 259100 Wastewater Plant Control Advanced Automation & Controls 19t700.00 0.00 0.00 0.00 % 19,700.00 0.00 223 252922 Variable Frequency Motor Controllers Advanced Automation & Controls 109,000,00 0.00 0.00 0.00% 109,000,00 0.00 224 Division 26-Electrical 0,00 225 263213 Packaged Engine Generator and Transfer Switches M Cummins N Power Inc 780,000.00 0.00 274,736.00 2749736,00 35,22% 505,264.00 13,736.80 0.00 226 227 Mobilization Homestead Elecrical ConstractingL 25,000,00 25,000,00 25,000.00 100.00%1 0,00 1,250.00 228 PM Time -Submittals Homestead Elecrical Constracting L 30,000.00 30,000,00 30,000,00 100.00 % 0.001 l v500.00 229 Site M _ Homestead Elecrical Contracting U 1457000,00 92,650.00 92,650,00 63,90% 52o350.001 4,632.50 _ 230 Site L I Homestead Elecrical Constracting Li 751000,00 49,500,00 80500.001 58,000.00 77.33 % 17,000,001 2,900.00 231 Building 20 M Homestead Elecrical Constracting L 504000.00 21500.00 31200.00 51700.00 11.40% 44,300,00 285,00 232 Building 20 L Homestead Elecrical Constracting L 68,000.00 21000.00 21800.00 4,800,00 7.06% 63200,00 240.00 233 Building 30 M Homestead Elecrical Constracting LI 27,000,00 21500,001 2,500.00 9.26%• 2445D0.00 125.00 234 Building 30 L _ Homestead Elecrical Constracting LI 25,000,00 51500,00 _ 5,500.00 22.00% _ 19$00.00 275.00 235 Building 40 M Homestead Elecrical Constracting UI 85,000.00 16,000,00 90150.00 25,150.00 29.59 % 59,850.00 1,257.50 236 _ Building 40 _L-{- Homestead Elecrical Constracting L 109,000.00 32,500.00 156500,00 48,000.00 44.04% 61,000,00 29400,00 237 Building 50 M I_ Homestead Elecrical Constracting L 77,000,00 24,600.00 24,600.00 31.95% 52.400.00 11230.00 238 _ Building 50 L Homestead Elecrical Constracting L 92,000,00 37,500.00: _ 37.500,00 40.76%] 54,500.00 10875.00 239 Building 60 M _ _ Homestead Elecrcal Constracting L 701000,00 25,000.00 25,000.00 35.71%1 45,000.00 1,250.00 240 Building 60 L Homestead Elecrical Constracting Ll 941500.00 34,500.00 _ _341500.00 36.51 % 6 =0.00 11725.00 241 Building 70 M Homestead Elecrical Constracting U, 55,000,00 50*000,00 _ 50,000.00 90.91 % 5'000,00 2,500.00 �242 Building 70 L Homestead Elecrical Constracting L 105,000AC 95,000.00, __ _ 95,000.00 90.48 % 10,OOO.00 4,750.00 McHenry Wastewater Treatment Facility Consolidation 1 Application Number 10 2 Application Period: November 1, 2016 to November 30, 2016 Application Date: November 30, 2016 3 A B Work Completed 4 Item C D E F G .:::::::.:::.::::::::::::::::::::::::::::;.;:.::xo:•;:•:::•::•;:;.r:•::::•:r;•>: ........................... .. ........... :::::::::y:c;:�>:;::•:�: .......... NO:*::.;.,.. .sClae4.....�rbnt.PEev,G3ts............sF'eti .. :•:: OtS ..............s?���..keS4.A:....t21.. ... .. ......................y..........omf?!........................:...................................................:... EIeA. !Nli:., =::::::::'>•%':;?:;::>:i;:-:::.:::�>:�;>:»:;:;::;:::;:=:;::%�::�i':::<:;:2::::;:;;>::;:::tts�:�::::o:•::;:o:::;•:•:::c:<•:c•:>:�:::Y:Si;:;::::L::::;:;:;:.:.;:.;::.::::::•;;:•:>: ::...........................:.................................:.....................................:............................................... ::.::•::::::; .:.:<.::•.. ........ .:..'::�::•::;::::�Ssi:f::::•>::::::::;r.•: :•::.: G31h C+.....................................�tar�ct ;. : :::;: noc>t:>✓t.:...::.:T>�:oat.:t..:...: �. :::::::: 4 E'. Z'2kE <:..... /ii ... �.:,,,......t.....f.................{3.. ....1'{tk5i1 ...............:...: 243 Building 75 M Homestead Elecrical Contracting L 29,000,00 8,000,00 81000,00 27.59 % 21,000,00 400,00 244 Building 75 L Homestead Elecdcal Constracting L 48,000.00 4,500.00 4,500.00 9,38% 43,500,00 225,00 245 Gear Homestead Elecrical Contracting L 162,000000 24,452.00 13,344.00 371796,00 23.33% 124,204,00 10889.80 246 Lighting Homestead Elecdcal Constracting L 108,500.00 33,051.00 20,274400 53,325.00 49A5% 55,175.00 2,666.25 247 Division 31-Earthwork 0,00 0,00 248 249 31 1000 Strip Topsoil Williams Brothers Const Inc. 15,000.00 16,000.00 15,000,00 100,00% 0.00 750400 250 311000 Respread Topsoil Williams Brothers Const, Inc, 15,000,00 0,00. 2,250.00 2,250.00 15.00% 72,750.00 t12.50 251 311000 Remove Asphalt Paving Williams Brothers Const. Inc. 32,245.00 6,449.00 61449.D0 20,00% 25,796,00 322.45 252 31 1000 Tree Removal Homer Tree Service 14,000,00 141000.00 14,000,00 100,00%% 0,00 700,00 2531 312200 Grading Williams Brothers Const Inc. 41,000,00 0.00 61150,00 61150.00 15.000/0 34,85O.O0 307.50 2541 312316 Cut and Fill Williams Brothers ConsL Inc. 180,135.00 90,067,50 45,033,75 135,101.25 75.00% 45,033.75 6/755006 255 312316 Mass Excavation Williams Brothers Const Inc. 664,600.00 6s4,600,00 664,600.00 100.00% 0.00 33,230.00 256 31 2316.13 Trenching Williams Brothers Const Inc. 133,500,00 0,00 860775,00 86,775.00 65.00% 45,725.00 4,338.75 257 312319 Dewatering Kelley Dewatering and Construction 18%300.00 188,300,00 1881300.00 100.00 % 0,00 9,415.00 258 312500 Silt Fence Williams Brothers Const. Inc. 15,000,00 12,000.00 129000,00 80,00% 31OD0,00 600,00 259 31 500 Excavation Support and Protection Williams Brothers Const Inc. 475,350.00 356,512,50 118,837.50 475,350.00 100,00% 0,00 23,767,50 260 Division32-Exterior Improvements 0.00 261 321216 Asphalt Paving M Troch-McNeil Paving Cc 78,725.00 61000.00 61000,00 7.62 % 72,725.00 300.00 262 321216 Asphalt Paving L Troch-McNeil Paving Cc 91,775,00 61900.00 6,900,00 7.52% 841875,00 345,00 263 323113 Chain Link Fences and Gates M Northern Illinois Fence 141866,00 0,00 O.DO 0.00% 14*866,00 0400 264 323113 Chain Link Fences and Gates L Northern Illinois Fence 10,765.00 0,00 0.00 0.00 % 10,765.00 0.00 265 329219 Seeding Williams Brothers Const, Inc. 81000,00 0,00 0,00 0,00 % 81000.00 0.00 266 Division 33- Utifies 0.00 267 33 3216,13 Packaged Grinder Pump Station M Gasvoda and Associates 23,000.00 23,000,00 23,000,00 100,00% 0.00 11150.00 268 33 3216.13 Packaged Grinder Pump Station Start Up Gasvoda and Associates 1,053,50 0.00 0,00 0,00 % 1,053,50 0,00 269 33 3216.13 Packaged Grinder Pump Station L Hayes Mechanical 51000,00 5,000.00 5,000.00 100,00% 0.00 250.00 270 Division 35- Waterway and Marine Construction 0.00 271 35 2016,29 Fabricated Metal Slide Gates M R. W Gate Company 280,030.00 280,030.00 280*030,00 100,00%1 0,00 14,001.50 272 35 2016429 Fabricated Metal Slide Gates L Williams Brothers Const Inc. 142,000.00 0.00 0.00 0.00% 142,000.00 0.00 273 Division 41-MateriatProcessing and Handling Equipmen 0,00 274 41 2223,19 Cranes and Hoists Sievert Crane and Hoist 17,300,00 0.00 0.00 0,00 % 17,300.00 10000 275 Division 43. Process Gas and Liquid Handling, Purificati n, and Storage Equipment 0400 275 43 1123 Rotary Positive Displacement Aeration Blower M LAI Ltd 49,000,00 0.00 0,00 0.00 % 49,000,00 2771 1 431123 Rotary Positive Displacement Aeration Slower L Hayes Mechanical_ 63000.00 0.00 0*001 0400% 61000.00 0.00 278 432114 Lobe Pump Equipment M Peterson and Matz, Inc 601000,00 0,00 0.00 0.00% 60,000,00 0,00 279 432114 _Rotary Rotary Lobe Pump Equipment -Start Up Peterson and Matz, In_c_ _ ^_ 51000,00 0400 0.00 0.00 % 5,000.00 0.00 280 432114 Rotary Lobe Pump Equipment L. Hayes Mechanical 67000,00 0,00 0,001 0.00% 69000,00 0.00 281 432139 Submersible Solids Handling Pump Equipment M LAI Ltd 799,000,00 199,750.00 199,750,00 25,00 % 599,250,00 9,987,50 282 432139 Submersible Solids Handling Pump Equipment L _ _ Hayes Mechanical 42,000,00 0400 61461,53 6,461,53 15,38 % 35,538.47 323,08 283 43 2143.01 Sump Pump System L Hayes Mechanical_ _ 4,000.00 _ 0.00 0,00 0.00% 41000.00 0.00 284 433259 Odor Control System M _ _ LAI Ltd 47,000,00 0.00 0.00 0.00% 47,000.00 0.00 285 433259 Odor Control System L Hayes Mechanical 10,000,00 0.00 0,00 0400 % 10,000.00 0,00 286 433263 Ultraviolet Disinfection Equipment M Xylem Water Solutions USA 275$000,001 275,000.00 275,OOO.O0 100,00% 0.00 13,750.00 287 433263 Ultraviolet Disinfection Equipment L Williams Brothers Const. Inc, 6,000,001 0.00 0.00 0.00% 6,000.00 0,00 288 434173.01 Hydropneumatic Tank M LAI Ltd 29,000,00 0.00 _ 0,00 0.00% 2%000.00 0,00 289 434113.01 Hydropneumatic Tank L Hayes Mechanical 1,O00,OO1 0.00 0.00 0.00% 1,000,00 0.00 McHenry Wastewater Treatment Facility Consolidation Page 7 1 2 3 4 Application Number. 10 Application Period: November 1, 2016 to November 30, 2016 Application Date: November 30, 2016 A B Work Completed Item C D E F G ::<•:;:r:;.;;:.:;;:»:.,:.;:::>;:r•:;::::;: .. ..... ......... ;: : :> :'•:F#: < : isi;3`:<;><:#>:<:>:%:>:3:::E:::.::;:•:::•::;:•::.:::;::;;•:;:;:<;, ..........................:.......:..:..::::::.::::::::::::::::::::.�:::. .....................................0...... 1 ?•>:'•;: <-Y%IS:=;: 5a.Ier�5?tontracxor ........................ ':c;•:;<::•'-"G:$ ..Yatue......... ;:.;:;::;ip:;::i•:•::.;;.If'•#:::'• :.."`,•:'•"...;•iiSYS'3: ` >s:i'"" ;»:.:;::;::;•:;Stot�d>rlt?C•t�•..:;;;.. i.......:..A:........:.............:• s�ta� 2:fed... t#:$toK f �..: .:...4�r.......... ... .:............................................:... ..4...r.............,::;::. kV7><•. 290 43 4116 Bulk Chemical Storage Tanks M Peterson and Matz, Inc 120,000,00 0.00 0.00 0,00% 120*000,00 0.00 291 434116 Bulk Chemical Storage Tanks -Start Up Peterson and Matz, Inc 5,000.00 0.00 0,00 0.00%1 5,000.00 0.00 292 434116 Bulk Chemical Storage Tanks L Hayes Mechanical 51000.00 0.00 0.00 0.000/ 5,000.00 0.00 293 Division 44- Pof fution Conwf Equipment 1 0.00 294 444000 Composite Samplers M Gasvoda and Associates Inc 10,000,00 0,00 0.00 0.00% 10,000,00 0.00 295 444000 Composite Samplers Start Up Gasvoda and Associates Inc 19053,50 0,00 0.00 0.00% 1,053.50 0,00 296 444000 Composite Samplers L Williams Brothers Const.Inc, 11000,00 0,00 0.00 0,00% 1,000.00 0.00 297 444100 Sequencing Batch Reactor Treatment System M Xylem Water Solutions USA 745,000,00 0,00 0,00 0.00% 745,000.00 0,00 298 444100 Sequencing Batch Reactor Treatment System L Williams Brothers Const Inc. 20,000.00 0.00 0.00 0,00% 20,000.00 0.00 444100 SBRT Pump, Blowers and Mixer L Hayes Mechanical 69,300.00 0,00 0.00 0,00% 69,300.00 0.00 444256,01 Vertical Turbine Pumps M LAI Ltd 64,000.00 0,00 64,000.00 64,000400 100,00% 0.00 3t200.00 444256,01 Vertical Turbine Pumps L Hayes Mechanical 81000,00 0.00 0.00 0,00% 81000,00 0,00 R 444256,09 Submersible Pumps M LAI Ltd 25,000.00 0.00 0.00 0,00% 25,000.00 0,00 444256.09 Submersible Pumps L Hayes Mechanical 3,000.06 0,00 0.00 0,00% 3,000.00 0,00 Division46-WaterandWastewaterEquipment 0,00 462151 Mechanial Screening Equipment M Hydro -Dyne Engineering 373,850400 0,00 0.00 0.00% 373*850400 0,00 306 462151 Mechanial Screening Equipment L Williams Brothers Const Inc. 26,000.00 0.00 0.00 0.00% 26,000.00 0.00 307 462200 Mechanical Screening Equipment(RBFS) M Hydro International 901v892,001 901,892.00 901,892.00 100.00% 0.00 45,094.60 308 462200 Mechanical Screening Equipment L Williams Brothers Const Inc. 22,000,00 11,000.00 11,000.00 50,00% 11,000.00 550.00 309 464123 Submersible Mixing Equipment Xylem Water Solutions USA 90,000,00 90,000.00 310 464123 Submersible Mixing Equipment 0,00 311 464123 Submersible Mixing Equipment L Hayes Mechanical 61000.00 0,00 0,00 0.00% 6,000.00 0.00 312 464324 Digester Cover M RPS Engineering Inc 143,000,00 0,00 0.00 0.00% 143*000.00 0,00 313 464324 Digester Cover L Williams Brothers Const, Inc, 60,o00.00 0.00 0.00 0,00% 60,000.00 0,00 314 465133 Flexible Membrane Diffused Aeration Xylem Water Solutions USA 650000.00 65,000,00 315 465133 Flexible Membrane Diffused Aeration 0.00 316 465133 Flexible Membrane Diffused Aeration L Hayes Mechanical 15,000.00 0,00 0.00 0,00% 15,000.00 0,00 317 465200 Biological High Rate Treatment System M 0,00 Mixers 1, Kruger Inc 257,651.00 257,651.00 257,651.00 100.00% 0.00 12,882.55 Micro Sant Pumps and Submersible Coagulant Pu p 1. Kruger Inc 328,055.00 131 *222.00 131,222.00 40.00% 196,833,00 6,561.10 Sludge/Sand Gear Drive and Scraper Assembly I. Kruger Inc 230,367.00 2301367400 230,367.00 100,00% 0.00 11,518,35 :322 HydrocyGenes I. Kruger Inc 126,815,00 126,815.00 1260815,00 100,00 % 0,00 61340,75 Lamella Settling Equipment 1. Kruger Inc 30,329.00 0.00 0.00 % 30,329.00 0.00 Fabricated Equipment I. Kruger Inc 133,536.00 04001 0.00% 133,536.00 0,00 324 Valves 1. Kruger Inc 45,242.00 0,001 0.00% 45,242400 0,00 325 PLC Control Panels L Kruger Inc 113,379.00 0,001 0.00% 113,379.00 0.00 326 Process Instrumentation 1. Kruger Inc 97,503_001 97,503,00 97,503.001 100.00% 0.00 41875,15 327 328 _ Liquid Polymer Processing System Coagulant Metering Pumps 1, Kruger Inc 1, Kruger Inc 96,086.00 64,057.00 1 0.00 0.00 0.00% 0.00% 960086,00 649057.00 0,00 0,00 329 MicrosandB Polymer I. Kruger Inc 181101.00 0.00 0.00%1 18,101.00 0,00 330 _ Spare Parts I. Kruger Inc 15,879.00 0.00 0.00% 15,879.o0 , 0.00 331 465200 _ _ Biological High Rate Treatment System L Williams Brothers Const. Inc. 10,000.00 _ _ 0.00 _ _ 0.00 0,00% 10,000.00 0,00 332 466130 Disk Filtration System M _ -� 333 Disc Filters I. Kruger Inc 580,985.00 0,00 0.00% 580*985,00• 0,00 334 PLC Control Panels I. Kruger Inc 72,315400 _72,315.00 724315,00 100.00% 0.on, 3,615.75 335 336^�---- Drum VFDs I. Kruger Inc 14,500.00 144500.00 _ 14,500.00 100.00% _0.00 725.00 McHenry Wastewater Treatment Facility Consolidation 1 Application Number. 10 2 Application Period: November 1, 2016 to November 30, 2016 Application Date: November 30, 2016 3 A B Work Completed 4 Item C D E F G :• :.;;;:•:::;r <;::.::..:. ::::;:,;:::a::.:..:.•.;..:..:..:..:..:....;..;..;.;..:.o..:..:.:..:.:..:.;.:.o.:..•;.•:.:..:.....:.:....:....:..:..:..:..:.:.....:..:..:..:..:.....:..:.:....:.:.:..:...:.:.:.:.:::.:.....::..::..::..::......::..::..:...::..::..::..::..:. 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""":::::': 'r::: "::;:;`;;�;:�::::;::: ��;:�::: :�;:�;;;:::::::::::::::: •;:;•::;•>;;;;•:;>r;:r::;:• :+i;;::;fs:': �::;:;::;:<:�::`::<%�it::�;:::<;'::�:::�>::ii::: �;::::i:::'•;:.;:;.::S:i:::: i•:.;:<.�::;:':-�::..::...:::::>:::5+::2:<;:::i::::�5: :: ;: �::::;:;;:.:"<.';::"'::.:>;%: ;yy;.;^ ;•.•>��s::.;y::.::::: :.�.........................:..::.::::.:::.:::::....•.................................................:::::.:�:::::::::::::.�:::.::.................?�dtu6.........�Aaca�sm�Fr1•:..::::.:.:::::::.::.:::::::.:.:::........i.......''✓"k.....:........ ...E.........T.........4... i�-F3. 337 338 466130 Disk Filtration System L Williams Brothers Const Inc. 14,000.00 0.00 0.00 0.00% 14,000.00 0.00 339 467553 Sludge Drying System M Komline Sanderson 0,00 340 Dryer M Komline Sanderson 1,156,130.00 0.00 1 0.00 0.00%1 1,1561130.00 0.00 341 Live Bottom Hopper M Komline Sanderson 169,240,00 0,00 0.00 0,00% 1691240.00 0.00 342 Sludge Pump M Komline Sanderson 26,260.00 0.00 0.00 0,00% 26,260.00 0,00 343 Screener M Komline Sanderson 21B20,00 0,00 0,00 0,00% 21,620.00 0,00 3441 1 Dried Product Conveyors M Komline Sanderson 961420,00 0,00 0,00 0,00% 961420.00 0,00 345 Thermal Oil System M Komline Sanderson 178,250.00 0,00 0.00 0,00% 178,250,00 0,00 346 Thermal Oil M Komline Sanderson 8,360.00 0,00 0,00 0,00% 8,360.00 0,00 347 Off Gas Compressor M Komline Sanderson 49,740.00 0,00 0.00 0.00%1 49,740.00 0.00 348 Utility Air Compressor/Air Dryer M Komline Sanderson 10,350,00 0.00 0,00 0.00% 10,350.00 0,00 349 Coarse Bubble Diffusers M Kcmline Sanderson 14,990.00 0.00 0.00 0,00%1 14,990600 0,00 350 Off Gas Duct/Fabricated Items M Komline Sanderson 40s450.00 0.00 0,00 0.00% 401450,00 0,00 351 Local Instrumentation M Komline Sanderson 40,210.00 0,00 0,00 0.00% 40,210.00 0,00 352 Automatic Valves/Rotary Valves M Komline Sanderson 271830.001 0.00 0,00 0.00% 27,830.00 0,00 353 Anchor Bolts M Kcmline Sanderson 12,470.00 0.00 0.00 0.00% 121470.00 0,00 354 Dryer Control Panel M Komline Sanderson 909980,00 0.00 0.00 0.00% 90,980.00 0.00 355 Start Up/Commissioning Komline Sanderson 56,700.00 0,00 0.00 0.00% 56,700.00 0,00 356 467653 Sludge Drying System L Williams Brothers Const. Inc. 112,400.00 0,00 0.00 0400%1 112,400.00 0,00 357 467653 Sludge Pump and Compressor L Hayes Mechanical 51000.00 0.00 0.00 0,00% 51000.00 0,00 358 467655 Sludge Conveying System M LAI Ltd 229,000400 0.00 0.00 0.00% 2290000.00 0,00 359 467655 Sludge Conveying System L Williams Brothers Const Inc. 5,0 O= 0,00 0,00 0.00% 53000.00 0.00 360 Unit Cost 0.00 361 1 Water Main 2'• 25 LF at $30 LF 750,00 0.00 0.00 0.00% 750.00 0.00 362 2 Water Main 4" 25 LF at $32 LF 800,00 0.00 I 0,00 0,00% 800.00 0.00 363 3 Sanitary Sewer 6" 25 LF at $45 LF 11125,00 0.00 0,00 0.00%1 11125.00 0,00 364 5 Storm Sewer 12" 25 LF at $20 LF 500,00 0.00 0,00 0,00% 500.00 0.00 365 7 Trench Backfill 100CYat$9CY 900,0010.00 0,00 0.00% 900,00 0.00 366 8 Flowable Fill 100CY at $35 CY 31500,00 0,00 0.00 0.00%1 31500.00 0,00 367 9 Pipe Casing for Water Main and Sewer Crossing 25 LF at $14 LF 350,00 0,00 0.00 0,00%1 350.00 0,00 368 10 Telecommunication Cable and Conduit 25 LF at $7 LF 175.00 0.00 0,00 0.00% 175,00 0.00 369 11 Electrical Cable and Conduit 25 LF at $10 LF 250.00 0,00 0,00 Q.C)O%l 250.00 0,00 370 12 Gas Lines 2" LF at $15 LF 375,00 0.00 0.00 0.00% 1 375,00 0,00 371 13 _ Hot Mix Asphalt _25 50 tons at $100 tan 51000,00 0,00 0.00 0.000/. 5,000.00 0.00 372 14 Removal and Disposal of Unsuitable Materials i 00CY at $70 CY 7,000.00 0,00 _ 0.00 0.00 % 7,000.00 0,00 373 _ - -- ---"' 0.00 374 375 376 Directive No. 1 383 384 385 0.00 100.00 % I 0.00 McHenry Wastewater Treatment Facility Consolidation Page 9 McHenry Wastewater Treatment Facility Consolidation Page 10 1 2 3 4 Application Period: November 1, 2016 to November 30. 2016 A B ....... edtllz:::.:..�I:orstf?reftious....... Work Completed C .. ......... .......;1'41t5..P.•.el•foc#..............,..iJfdf2Yr7tfi.:.k2520q - Application Number, Application Date: D ..::::::........ ..........................................�......... 10 November 30, 2016 E F ::.�t3 StGitE hbtrtt.........To.ta F I.i, 1.2t2G.2n4:SioK.:.....4`a..........$�l;�ce...::.:. ..:0!?1j?................................................::.::. ....................................,....... .E..:...... .. 4�!}.........-- G t0.. ..;....;...:..:.:::::::::::: �� .�. ' f3 iAIIY?.G£.. � ............... ..................:....:.::..:.::..:::..:::::::::::::.::.;:o;::::;:::;::•.::.;:;:•:•:.:::.;>::::o:;::>:•:::.;:;:•:i::::o:;::.:.::::;:.:::::o;:t:;;;:r::::::::;;::;:':::.;.;:.;::;:.;::?:.::•;;:;:.;::::•::..::<;::'•:::::::::.;;�:::.:::•::::•;i::i:S% ............:.....:.:.............................:...................... .. ......:. .... .. .. n.. .:S£t;?I,..;�.;:.?.:::::::::o,_::_:�i.:.::::.•..:e:_'s_:vs:tau.:..-•.,.:.;:.:•::;,:u.;:.,x;..,�.....-"..�., Item ........................... ....................:.:................,.,..........................,.... ................. ....................... .....................................:.................................. :::::.:::..:................................::.................................................. ....................::. ......................... .................... �St1CC17frzG4oY........................��".c31 u,:e:._,v.;�.:.,.�,_.-..,.�,,.:.:....�.� _��-.,�:.___.:__._.�,»�..-.,_ 4121 413 Summary by Subcontractor/Supplier Advanced Automation & Controls 2,504,000.00 674,176,62 135,805,00 0.00 809*981.62 32,35 % 14694,018,38 40,499,08 414 415 Central Ceiling CMC Rebar 1,272.00 307*000000 0.00 307*000.00 OAO 0,00 0,00 0,00 0.00 307,000400 0,00% 100.00% 11272,00 0.001 0.00 150350.00 416 Complete Mechanical Services 490,000,00 327,600400 0.00 0,00 327,600.00 66.86 % 1fi2,400.00 16,380,00 417 Cummins N Power 780,000,00 0,00 2749736400 0,00 274,736,00 35.220/. 505,264,00 13.736.80 418 419 OeltaPaiMing Diamond Masonry 1249000.00 3091000,00 0,00 30,046.00 0,00 0,00 0,00 0400 0,00 30v046,00 0,00% 9,72% 124,000,00 278,954,00 0.00 11502,30 420 Doors Inc 449900,00 44,900,00 0,00 0,00 44,900.00 100.00 % 0,00 2,245,00 421 East Moline Glass 1,725.00 0,00 0,00 0,00 0,00 0.00% 11725,00 0.00 422 Fxarc Skylights Inc 12,150.00 0,00 0.00 0400 0,00 0,00% 12,150.001 0400 423 424 425 426 427 Gasvoda and Associates Gateway Construction Harrington Industrial Hayes Mechanical Homestead Electric 35,107.00 427,500,00 5,745.00 1,785,000.00 114801000,00 23,000.00 389,025000 0,00 731,114,11 594,753400 0.00 17,100.00 0,00 27,565.78 72,768,00 0,00 0.00 0,00 0.00 0.00 23,000.00 406,t25.00 0.00 758,679.89 667,521.00 65.51 % 95.000/. 0.00% 42,50% 45,10% 12,10i.00 21,375.00 51745.00 110269320,11 812*479,00 11150.00 20,306.25 0.00 37,933.99 33,376.05 428 429 430 431 432 433 House of Doors Hydro Dyne Engineering Johnson Flooring Joliet Steel and -Construction Kelley Dewatering Kole Construction 67,900.00 373*350.00 1,464400 305,120,00 188,300.00 119700.00 0,00 0.00 0.00 146,000400 188,300.00 0.00 0.00 0.00 0.00 36,000,00 0.00 0.00 0,00 0,00 0400 0.00 0,00 0.00 0,00 0.00 0,00 182,000,00 188,300,00 0.00 0,00% 0,00% 0.00% 59,65% 100,00% 0.00% 67,900.00 373,850,00 11464.00 123,120,00 0,00 11,700.00 0,00 0.00 0400 9,100.00 9,415,00 0.00 434 Komrine Sanderson 2,000,000,00 0,00 0,00 0,00 0.00 0.00% 2,000,000.00 0.00 435 Kruger 21224,800.00 0.00 930,373.00 0,00 930,373,00 41,82% 11294,427,00 p 46,518.65 436 LAI Ltd 1,242,000AO 199,750.00 64,000.OD 0,00 2630750400 21,24% 978,250.00 13,187.50 437 Hydro Intemational 9016892.00 901,892.00 0,00 0.00 901,892.00 100.00% 0.00 45,094.60 438 Mid States Concrete Industries 69,000.00 39050.00 0.00 0.00 31050,00 4.42% 65,950.00 152,50 439 Northern Illinois Fence 25,631.00 0.00 0.00 0,00 0,00 0.00% 25,631,00 0,00 440 Nucor Building Systems 221,754,00 213,631,00 0,00 0,00 213,631.00 96.34% 6,123.00 100681.55 441 Nystrom 20,406,00 16T123,00 0400 0.00 16.123.00 79.01% 4,283.00 806.15 442 Peterson and Matz 190,000.00 0.00 0.00 0.00 0.00 0,00%1 190,000.00 0,00 I 443 G.A. Rich 216809000,00 2,653,583,87 0.00 0.00 206534583,87 _ 99,01% 26,416.13 132,679,19 444 445 446 _ RPS Engineering RW Gate Company Sievers Crane and Hoist 143,000.00 280,030.001 174300.00 0,00 280,030,00 0.00 0.00 0,00 0.00 0.00 0400 0.00 0,00 280,030.00 0,00 0,DO% 100.00% 0.00% 143;000.00 UOI 179300.00 0.00 14,001,50 0.00 447 Sterling Commercial Roofing 56.000.00 04DO 0.00 0,00 0,00 0,00% 560000,00 0.00 448 449 450 Super Mix Titan Industries Troch-NcNeilPaving 4954135.00 208,880.00 170,500.00 478,658.00 _661690.50 121900,00 81000.00 0,00 0.00 0,00 0.00 0,00 486,658,00 66,690.50 12,900.00 98,29% _ 31,93% 7,57% S,g77.00 142,189501 157,600.001 24,332.90 3,334.53 645.00 451 452 453 (Xylem Water Solutions TWilliams Brothers Construction _ I Total 1,175,000,00 81802,939000 30,180,000.00 275,000.00 5,555,741.50 14,112,964.60 0.00 652,012.25 2,218,360_03j 0,00 , 0.00 0.00 275,000.001 _64207,753.75 16,331,324.631 23,40% 70.52 % 54.11% I 745,000,00 2,750, 185.25 13,8481675.37 13,750.00 310.387469 816,566.23 _ _ McHenry Wastewater Treatment Facility Consolidation Page 11 1 Application Number, 10 2 Application Period: November 1, 2016 to November 30, 2016 Application Date: November 30, 2016 3 A g Work Completed C E q __ Item D G McHenry Wastewater Treatment Facility Consolidation Page 1 Partial Waiver of Lien STATi OF ILLINOIS} } SS. 12/02/2016 PEORIA COUNTY } ALL WHOM IT MAY CONCERN: WHEREAS, we the undersigned, WILLIAMS BROTHERS CONSTRUCTION INC. have been employed by The City of McHenry to furnish labor and/or material for the building known as: McHenry Wastewater Treatment Facility Consolidation Situated on Lot: 3306 Waukegan Road and 222 South McHenry Ave McHenry, Illinos in the City of McHenry, County of McHenry and State of Illinois. NOW, THEREFORE, KNOW YE, That the undersigned, for and in consideration of Two Million One Hundred Three Thousand Seven Hundred Seventy Eight and 83/100 $21103,778.83 Dollars, the receipt where of is hereby acknowledged, do hereby waive and release any an all lien, or claim, or right of lien on said above described building and premises under the "An Act to Revise the Law in Relation to Mechanic's Liens," approved May 18, 1903 in force July 1, 1903 together with all amendments thereto and all the lien laws of the State of Illinois, on account of labor and materials, or both, furnished or which may be furnished by the undersigned to or on account of the said City of McHenry for said building and premises through November 30, 2016 GIVEN under our hands and sealed this 2nd day of December, 2016 WI1L1AM5 BROTHERS CONSTRUCTION INC, (SEAL) By: ine Smith, Treasurer McHenry Wastewater Treatment Facility Consolidation Page 1 McHenry WWTP -.".�:•`:>3�>�<i>i'<ii<SErE'<ii�ia�'si sEii`:`;<i<'icz<z Amounts requested on our Application No, 7 August 2016 McHen ,Illinois Vendor Scheduled Value Previously Com Ifodate retention net amount earned Total waivers additional submitted waiverdue Waiver attached note w/A 1#6 w/A I#7 Summary by Subcontractor/Supplier Advanced Automation & Controls Central Ceiling CMC Rebar 21504,000,00 11272,00 307,000.0O 490,000.00 780,000,00 ,D00.00 ,000,00 ,900,00 1725,00 ,150.00 35,107.00 427,500.00 5,745.00 1,785,000.00 11480,000400 67,900,00 373,850,00 1,464.D0 305,120.00 188,300,00 111700.00 2,000,000.00 2,224,800.00 112421000.00 901,892.00 69,000.00 252631,00 221,754,00 20t4O6,00 190,000.00 2,680,000.00 143,000.00 280,030,00 17,300,00 56,000.00 495,135.00 208,880.001 170,500.00 11175,000.00 0,00 4670340,00 0.00 307,000.00 242,600,00 0.00 41660,00 30,046,00 447900,00 0.00 0.00 0.00 354,825.00 0,00 554,917,45 397,752,00 0,00 0.00 0.00 687000,001 168,300,00 0,00 0,00 0,00 199,750.00 901,892.00 3X0,001 0,00 84,013,00 16,123.00 0,00 21440,937.45 i 0,00 280,030.00 0.00 0.00 4187658,001 57,065,50 12,900.00 0.00 0,00 23,367.00 0.00 15,350,00 12,130.00 0,00 233.00 11502,30 21245,00 0.00 0.00 0.00 177741.25 0.00 27,745.87 19,887.60 0,00 0.00 0.00 31400,00 9,415.00 0,00 0,00 0,00 9,987.50 45,094.60 152,501 0,00 41200,65 806,15 0,00 122,046.87 0,00 14,001,50 0,00 0.00 20,932.90 2,853.28 645.00 0.001 0.00 443,973.00 0.00 291,650.00 230,470.00 0.00 41427.00 28,543.70 42,655.00 0.00 0,00 0.00 337,083.75 0.00 527,171.58 377,864,40 0,00 0,00 0.00 64;600.001 178,885,00 0.00 0,00 0,00 189,762.50 856,797.40 21897,50 0,00 797812,35 15,316.85 0,00 21318,890,58 0.00 266,028,50 0.00 0.00 397,725.10 54,212.23 12,255.00 0.00 197,315.00 84,500.00 73,209.38 50,350,00 64,600,00 299,213.95 65,708.50 24,62Z.31 114,321412 27,110.62 841238.00 _ 0,00 443,973.00 0.00 302,000.00 163,495.00 0.00 0.00 28,543.70 42,655.00 0.00 0.00 0.00 304,700.63 0.00 440,072,73 308,707,25 0,00 0,00 0.00 64,600.00 183,634,98 0,00 0 0.,0000 0,001 856,797.40 2,897.50 0,00 84,238.00 16,123.00 0.00 2,258,547.21 0.00 266,028.50 0.00 0.00 354,030.93 54,203.68 0.00 0.00 (10,350.00 66,975.00 4,427.Q0 0.00 0.00 32,383.12 87,098.85, 691157.15 0.00 (4,749.98 189,762.501 0,00 0,00 (4,425.65 (806.15 60,343.37 0.00, 43,694.17 8.54 12,255.00 75,122.17 189,762,50 109,470.50 Deductived in Application No. Complete Mechanical Services Cummins N Power Diamond Masonry Doors Inc Delta Painting EEE3 East Moline Glass Exarc Skylights Inc Gasvoda and Associates Gateway Construction Harrington Industrial Hayes Mechanical Homestead Electric House of Doors Hydro Dyne Engineering Johnson Flooring Joliet Steel and Construction Kelley Dewatering Kole Construction Komline Sanderson Kruger LAt Ltd Hydro International Mid States Concrete Industries Northern Illinois Fence Nucor Building Systems Nystrom Peterson and Matz G.A. Rich RPS Engineering RW Gate company Sievert Crane and Hoist Sterling Commercial Roofing Super Mix Titan Industries Troch-NcNeil Paving Xylem Water Solutions 0.00 PARTIAL WAIVER OF MECHANICS LIEN AND PAYMENT BOND CLAIM State of ss County of TO ALL WHOM IT MAY CONCERN: 9453486 WHEREAS, the undersigned, Hayes Mechanical Inc. has been employed by Williams Brothers Construction Inc to furnish labor and/or materials including all extra work (including both oral or written change orders), according to plans and specifications, as may have been amended orally or in writing, for the premises and project known as: McHenry WWTP 222 S McHenry Avenue Located at McHenry , County of McHenry and State of Illinois (the "Project") of which City of McHenry is the owner. NOW THEREFORE, THE UNDERSIGNED, who represents that he/she is authorized to give and execute this Partial Waiver of Mechanics Lien and Payment Bond Claim for and in consideration of *75* thousand *122* dollars and 17 cents $751122.17 and other good and valuable considerations, the receipt whereof is hereby acknowledged, does hereby waive and release: (a) any and all lien or claim or right of lien under the Statutes of the State of Illinois relating to Liens Against Public Funds on the monies, bonds or warrants due or about to become due from the owner on account of labor or services, material, fixtures, apparatus, equipment or machinery heretofore furnished by the undersigned for the above described premises; and (b) any and all claims or rights under any payment bond furnished by Williams Brothers Construction Inc. covering said project or under the Illinois Public Construction Bond Act, as now or hereafter amended, to the extent said Act is applicable. This Release shall apply only to the extent of consideration paid as recited above and not for any other dollar amount. o Given under our hand and seal this ` �t� day of JQll __, 20,_k• State of County of Hayes Mech,,nical Bv: Title: Subscribed and Official Seal n-AAeter— Nntary Public State of Illinois My Commission Expires 07/2912019 o e ore me is �.rrss���ic PARTIAL WAIVER OF MECHANICS LIEN AND PAYMENT BOND CLAIM 9461486 State of��(���� ) )ss County of__�� ) TO ALL WHOM IT MAY CONCERN: WHEREAS, the undersigned,LAI, Ltd. has been employed by Williams Brothers Construction Inc to furnish labor and/or materials including all extra work (including both oral or written change orders), according to plans and specifications, as may have been amended orally or in writing, for the premises and project known as: McHenry WWTP 222 S McHenry Avenue Located at McHenry , County of McHenry and State of Illinois (the "Project") of which City of McHenry is the owner. NOW THEREFORE, THE TJNDERSTGNED, who represents that he/she is authorized to give and execute this Partial Waiver of Mechanics Lien and Payment Bond Claim for and in consideration of *189* thousand *762* dollars and 50 cents $189,762.50 and other good and valuable considerations, the receipt whereof is hereby acknowledged, does hereby waive and release: (a) any and all lien or claim or right of lien under the Statutes of the State of Illinois relating to Liens Against Public Funds on the monies, bonds or warrants due or about to become due from the owner on account of labor or services, material, fixtures, apparatus, equipment or machinery heretofore furnished by the undersigned for the above described premises; and (b) any and all claims or rights under any payment bond furnished by Williams Brothers Construction Inc. covering said project or under the Illinois Public Construction Bond Act, as now or hereafter amended, to the extent said Act is applicable. This Release shall apply only to the extent of consideration paid as recited above and not for any other dollar amount. Given under our hand and seal this —1IV\ day of � �a.pM C , 2014A. LAI, Ltd. Title:�Q�� State of County of Subscribed and sworn to bef re me this �"1� !(�\,m�Q✓ i a®� N tary P liC-�—���— MARY S HEALY Official Seal Notary Public" State of Illinois My Commission Expires Jul 28, 2020 PARTIAL WAIVER OF LIEN STATE OF [LLINOIS COUNTY OF MCHENRY TO WHOM IT MAY CONCERN: WHEREAS the undersigned has been employed by WILLIAMS BROTHERS CONSTRUCTION, INC. to furnish READY MIX MATERIAL for the premises known as MCHENRY WWTP, 222 S. MCHENRY AVENUE, MCHENRY, IL of which CITY OF MCHENRY Gty Loan # is the owner. The undersigned, for and in consideration of THIRTY FOUR THOUSAND ONE HUNDRED SEVENTY FIVE AND 50/100 ($ 34,175,50 ) Dollars, and other good and valuable consideration, the receipt whereof is hereby acknowledged, do(es) hereby waive and release any and all lien or claim of, or right to, lien, under the statutes of the State of Illinois, relating to mechanic's liens, with respect to and on said above -described premises, and the improvements thereon, and on the material, fixtures, apparatus or machinery furnished, and on the moneys, funds or other considerations due from the owner, on account of labor, services, material, fixtures, apparatus or machinery, partially furnished to this date by the undersigned for the above -described premises, INCLUDING EXTRAS,* DATE SEPTEMBER 14, 2016 SIGNATURE AND TITLE COMPANY NAME POINT READY MIX, LLC S 4 5 BUL LLE S E 130, MCHENRY, IL 60050 OFFICE MANAGER *EXTRAS INCLUDE BUT ARE NOT LIMITED TO CHANGE ORDERS. BOTH ORAL AND WRITTEN, TO THE CONTRACT. CONTRACTOR'S AFFIDAVIT STATE OF ILLINOIS COUNTY OF MCHENRY TO WHOM IT MAY CONCERN: THE UNDERSIGNED,(NAME) SHELLY DENKOV AND SAYS THAT HE OR SHE IS (POSITION) OFFICE MANAGER (COMPANY NAME) POINT READY MIX, LLC CONTRACTOR FURNISHIN READY MIX MATERIAL BEING DULY SWORN, DEPOSES LOCATED AT MCHENRY WWTP, 222 S. MCHENRY AVENUE, MCHENRY, IL OWNED BY CITY OF MCHENRY OF WHO IS THE THE BUILDING WORK ON That the total amount of the contract including extras is $ on which he has received payment of $ -0- prior to this payment. That all waivers are true, correct and genuine and delivered unconditionally and that there is no claim either legal or equitable to defeat the validity of said waivers. That the following are the names of all parties who have furnished material or labor, or both for said work and all parties having contracts or sub contracts for specific portions of said work or for material entering into the construction thereof and the amount due to each, and that the items mentioned include all labor and material required to complete said work according to plans and ALL MATERIAL FROM FULLY PAID STOCK AND DELIVERED IN OUR TRUCKS. DATE SEPTEMBER 14, 201$ SIGNATURE: .�"� " `"" SUBSCRIBED AND SWORN TO BEFORE ME THIS 14TH DAY OF SEPTEMBERy2016 *EXTRAS INCLUDE BUT ARE NOT LIMITED TO CHANGE ORDERS. BOTH ORAL AND WRITTEN, TO THE CONTRACT. PAID THIS PAYMENT BALANCE DUE NOTARY PUBLIC • STATE OF ILLINOIS MY COMMISSION EXPIRES:08126/19 PARTIAL WAIVER OF LIEN Gty STATE OF ILLINOIS Loan #. COUNTY OF MCHENRY TO WHOM IT MAY CONCERN: WHEREAS the undersigned has been employed by WILLIAMS BROTHERS CONST, to furnish READY MIX MATERIAL for the premises known as MCHENRY WWTP, 222 S. MCHENRY AVENUE, MCHENRY, IL is the owner. of which CITY OF MCHENRY The undersigned, for and in consideration of SIX THOUSAND NINE HUNDRED SEVENTY SIX AND NO/100 ($ 61976,00 ) Dollars, and other good and valuable consideration, the receipt whereof is hereby acknowledged, do(es) hereby waive and release any and all lien or claim of, or right to, lien, under the statutes of the State of Illinois, relating to mechanids liens, with respect to and on said above -described premises, and the improvements thereon, and on the material, fixtures, apparatus or machinery furnished, and on the moneys, funds or other considerations due from the owner, on account of labor, services, material, fixtures, apparatus or machinery, partially furnished to this date by the undersigned for the above -described premises, INCLUDING EXTRAS.* DATE SEPTEMBER 30, 2016 SIGNATURE AND TITLE *EXTRAS INCLUDE BUT ARE NOT LIMITED TO COMPANY NAME POINT READY MIX, LLC RD, STE 130, MCHENRY, IL 60050 OFFICE MANAGER ORDERS. BOTH ORAL AND WRITTEN, TO THE CONTRACT. CONTRACTOR'S AFFIDAVIT STATE OF ILLINOIS COUNTY OF MCHENRY TO WHOM IT MAY CONCERN: THE UNDERSIGNED,(NAME) SHELLY DENKOV AND SAYS THAT HE OR SHE IS (POSITION) OFFICE MANAGER BEING DULY SWORN, DEPOSES (COMPANY NAME) POINT READY MIX, LLC CONTRACTOR FURNISHIN READY MIX MATERIAL LOCATED AT MCHENRY WWTP, 222 S. MCHENRY AVENUE, MCHENRY, IL OF WHO IS THE WORK ON THE BUILDING OWNED BY CITY OF MCHENRY That the total amount of the contract including extras is $ on vdhich he has received payment of $ -0_ prior to this payment. That all waivers are true, correct and genuine and delivered unconditionally and that there is no claim either legal or equitable to defeat the validity of said waivers. That the following are the names of all parties who have furnished material or labor, or both for said work and all parties having contracts or sub contracts for specific portions of said work or for material entering into the construction thereof and the amount due to each, and that the items mentioned include all labor and material required to complete said work according to plans and DATE SEPTEMBER 30, 2016 SIGNA SUBSCRIBED AND SWORN TO BEFORE ME THIS 30TH DAY OF *MAI RnTHnRAL AND WRITTEN, TO THE CONTRACTANGE ORDERS. r CO6rMIS 10� EXPIRE:S:11f30PIF PARTIAL WAIVER OF LIEN STATE OF ILLINOIS COUNTY OF MCHENRY Loan TO WHOM IT MAY CONCERN: WHEREAS the undersigned has been employed by WILLIAMS BROTHERS CONSTRUCTION to furnish READY MIX MATERIAL for the premises known as 222 S. MCHENRY AVENUE, MCHENRY WWTP, MCHENRY, IL of which CITY OF MCHENRY is the owner. VE AND N1/1 DO The undersigned, for and in consideration of EIGHTEEN THOUSAND SIX HUNDRED EIGHTY FI ($ 18,686,00 ) Dollars, and other good and valuable consideration, the receipt whereof is hereby acknowledged, do(es) hereby waive and release any and all lien or claim of, or right to, lien, under the statutes of the State of Illinois, relating to mechanic's liens, with respect to and on said above -described premises, and the improvements thereon, and on the material, fixtures, apparatus or machinery furnished, and on the moneys, funds or other considerations due from the owner, on account of labor, services, material, fixtures, apparatus or machinery, partially furnished to this date by the undersigned for the above -described premises, INCLUDING EXTRAS* DATE OCTOBER 20, 2016 COMPANY NAME POINT READY MIX, LLC 5435 BLLLL VALLEY RD, STE 130, MCHENRY, IL 60050 SIGNATURE AND TITLE OFFICE MANAGER *EXTRAS INCLUDE BUT ARE NOT LIMITED TO CHANGE ORDERS. BOTH ORAL AND WRITTEN, TO THE CONTRACT. CONTRACTOR'S AFFIDAVIT STATE OF ILLIN015 COUNTY OF MCHENRY TO WHOM IT MAY CONCERN: THE UNDERSIGNED,(NAME) SHELLY DENKOV AND SAYS THAT HE OR SHE IS (POSITION) OFFICE MANAGER (COMPANY NAME) POINT READY MIX, LLC CONTRACTOR FURNISHIN READY MIX MATERIAL BEING DULY SWORN, DEPOSES LOCATED AT 222 S. MCHENRY AVENUE, MCHENRY WWTP, MCHENRY, IL OWNED BY CITY OF MCHENRY OF WHO IS THE WORK ON THE BUILDING That the total amount of the contract including extras is $ on which he has received payment of $ _p_ prior to this payment. That all waivers are true, correct and genuine and delivered unconditionally and that there is no claim either legal or equitable to defeat the validity of said waivers. That the following are the names of all parties who have furnished material or labor, or both for said work and all parties having contracts or sub contracts for specific portions of said work or for material entering into the construction thereof and the amount due to each, and that the items mentioned include all labor and material required to complete said work according to plans and ALL MATERIAL FROM FULLY PAID STOCK AND DELIVERED fN OUR TRUCKS. PATE OC706ER 20, 2016 S1GNA SUBSCRIBED AND SWORN TO BEFORE ME THIS 20TH DAY OF OGTOBER, 2016 *EXTRAS INCLUDE BUT ARE NOT LIMITED TO CHANGE ORDERS. BOTH ORAL AND WRITTEN, TO THE CONTRACT. MY COMMISSION EXPIRES:08126119 PARTIAL WAIVER OF LIEN STATE OF ILLINOIS Gty #_ COUNTY OF MCHENRY Loan #, TO WHOM IT MAY CONCERN: WHEREAS the undersigned has been employed by WILLIAMS BROTHERS CONST., INC. to furnish READY MIX MATERIAL for the premises known as 222 S. MCHENRY AVENUE, MCHENRY WIMP, MCHENRY, IL of which CITY OF MCHENRY is the owner. The undersigned, for and in consideration of FORTY NINE THOUSAND SIX HUNDRED THIRTY FOUR AND NO/100 ($ 49,634,00 ) Dollars, and other good and valuable consideration, the receipt whereof is hereby acknowledged, doles) hereby waive and release any and all lien or claim of, or right to, lien, under the statutes of the State of Illinois, relating to mechanic's liens, with respect to and on said above -described premises, and the improvements thereon, and on the material, fixtures, apparatus or machinery furnished, and on the moneys, funds or other considerations due from the owner, on account of labor, services, material, fixtures, apparatus or machinery, partially furnished to this date by the undersigned for the above -described premises, INCLUDING EXTRAS.* DATE SEPTEMBER 23, 2016 COMPANY NAME POINT READY MIX, LLC 5435 .Rl1LL VAIaLEY RD, STE 130, MCHENRY, IL 60050 SIGNATURE AND TITLE OFFICE MANAGER *EXTRAS INCLUDE BUT ARE NOT LIMITED TO CHANGE ORDERS. BOTH ORAL AND WRITTEN, TO THE CONTRACT. CONTRACTOR'S AFFIDAVIT STATE OF ILLINOIS COUNTY OF MCHENRY TO WHOM IT MAY CONCERN: THE UNDERSIGNED,(NAME) SHELLY DENKOV AND SAYS THAT HE OR SHE IS (POSITION) OFFICE MANAGER (COMPANY NAME) POINT READY MIX, LLC CONTRACTOR FURNISHIN READY MIX MATERIAL BEING DULY SWORN, DEPOSES LOCATED AT 222 S. MCHENRY AVENUE, MCHENRY WWTP, MCHENRY, IL OWNED BY CITY OF MCHENRY OF WHO IS THE WORK ON THE BUILDING That the total amount of the contract including extras is $ on which he has received payment of $ _p_ prior to this payment. That all waivers are true, correct and genuine and delivered unconditionally and that there is no claim either legal or equitable to defeat the validity of said waivers. That the following are the names of all parties who have furnished material or labor, or both for said work and all parties having contracts or sub contracts for specific portions of said work or for material entering into the construction thereof and the amount due to each, and that the items mentioned include all labor and material required to complete said work according to plans and ALL MATERIAL FROM FULLY PAID STOCK AND DELIVERED IN OUR TRUCKS. DATE SEPTEMBER 23, 2016 SIGNATURE: -__. f SUBSCRIBED AND SWORN TO BEFORE ME THIS 23RD DAY OF SEPTEMBER, 2016 *EXTRAS INCLUDE BUT ARE NOT LIMITED TO CHANGE ORDERS, BOTH ORAL AND WRITTEN, TO THE CONTRACT. OTARY JENNIFER GAJEWSKI NOTARY PUBLIC -STATE OF ILLINOIS MY COMMISSION EXPIRES:OS!?.6119 Department of Public Works Jon M. Schmitt, Director 1415 Industrial Drive McHenry, Illinois 60050 Phone: (815) 363-2186 Fax: (815) 363-2214 www.ci.mchenry.il.us CONSENT AGENDA SUPPLEMENT DATE: December 19, 2016 TO: Mayor and City Council FROM: Jon M. Schmitt, Director of Public Works RE: Well #2 Rehabilitation ATT: Water Well Solutions proposal AGENDA ITEM SUMMARY: Staff requests City Council to consider a proposal from Water Well Solutions for the rehabilitation of Well #2 using the Hy -RIP process. BACKGROUND: Well #2 is one of two wells that provide raw water to Water Treatment Plant #1 located on Green Street. In 2009, Well 112 was rehabilitated by Water Well Solutions with the high rate injection process (Hy -RIP) process successfully yielding 450 gallon per minutes (gpm). This process injects high rates of National Sanitation Foundation (NSF) approved chemicals into the well removing mineral and biological buildup, enabling additional water production capacity in the well. This process was used successfully on wells #2, #3, #5, #6 and #8. Water Well Solutions is the sole provider of the Hy -RIP process. Other treatment options such as sonar blasting, acid treatment, and air bursting were performed on other city wells with limited short term success. Since the last well rehabilitation the gpm has steadily decreased. ANALYSIS: Attached is a proposal from Water Well Solutions recommending the use of a high rate injection process called Hy -RIP. The 2016-17 Capital Improvement Program under the Utility Fund includes $45,000 for the well inspection/maintenance and repair. RECOMMENDATION: Therefore, if Council concurs, it is recommended to accept the attached proposal from Water Well Solutions to perform the high rate injection process (Hy -RIP) to well #2 in an amount not to exceed $13,000.00. The City of McHenry is dedicated to providing the citizens, businesses and visitors of McHenry with the highest quality of programs and services in a customer -oriented, efficient and fiscally responsible manner. WATER WELL SOLUTIONS Illinois Division, LLC 710B Herra Street Elburn, IL 60119 888-769-9009 fax 920474-4771 PROPOSAL TO Date 11/21/2016 Job Name Company: City of McHenry Well No. 2 - Chemical Treatment Address: 1415 Industrial Dr, City: McHenry, IL 60050 Attention: Mike Palmer Phone: E-mail: mpalmer(a)ci.mchenry.il.us Fax: Qty Description Unit Price TOTAL 1 Mobilization of Support Equipment & Hy -RIP® $400,00 $400000 20 Hrs Labor with a 2 man pump crew & equipment to setup Hy -RIP $350000 $7,000,00 Chemical treatment trailer and chemically treat Well No. 2 with Water Systems Engineering Recommend Chemistry Blend 1 Chemicals for Well Treatment $3,900,00 $33900,00 1 Hy -RIP® Chemical Treatment Unit to aggitate and inject well $1,700,00 $1,700000 chemistry NOTE ON MATERIAL PRICES: The material prices noted above are based on current market prices. The price for steel, and other materials are volatile. Therefore, we must reserve the right to adjust the above material prices based on market pricing the date your order is signed and returned to us. In order to hold the current pricing, it will be necessary to immediately order the materials. Further, Water Well Solutions will bill for the materials so ordered at the same time. Your signature below constitutes agreement to be billed for those materials ordered and is your further agreement to pay, within within 30 days of invoice date, for those materials ordered. Total Amount Proposed $13,000.00 CLIENT WATER WELL SOLUTIONS ILLINOIS DIVISION LLC The above prices, specifications and conditions are All material is guaranteed to be as specified. All work to be completed in a satisfactory and are hereby accepted. Water Well workmanlike manner according to standard practices. Any alteration or deviation Solutions Is authorized to do the work as specified. from above specifications involving extra costs, will be executed only upon written Payment will be made within thirty (30) days of invoice orders and will become an extra charge over and above this proposal. All agreements date, or as outline above, are contingent upon strikes, accidents or delays beyond our control. Owner to carry fire, tornado and other insurance. BY: DATE: BY: DATE: 1F THM Fox RIVE Department of Public Works Jon M. Schmitt, Director 1415 Industrial Drive McHenry, Illinois 60050 Phone: (815) 363-2186 Fax: (815) 363-2214 www.ci.mchenry.il.us CONSENT AGENDA SUPPLEMENT DATE: December 19, 2016 T0: Mayor and City Council FROM: Jon M. Schmitt, Director of Public Works RE: Well #8 Additional Repairs ATT: Water Wells Solutions Proposal AGENDA ITEM SUMMARY: Staff requests City Council to consider accepting the proposal from Water Wells Solutions of Elburn, Illinois for Well #8 repairs in the amount not to exceed $21,650.00. BACKGROUND: Well #8 is one of two wells that provide raw water to Water Treatment Plant #3 located on Crystal Lake Road. At the November 21, 2016 City Council Meeting, the City Council accepted a proposal from Water Well Solutions for replacing the pump, motor, check valve, electrical cable and column pipe for Well #8. ANALYSIS: Upon removal of the pumping equipment, it was noticed that a large amount of iron had deposited around the pitless adaptor indicating that it was leaking. Water Wells Solutions performed a video inspection of the pitless adaptor and the well. The inspection revealed a crack and severe pitting of the pitless adaptor requiring replacement. A large amount of iron around the well casing and screen were also noticed while inspecting the well. The attached proposal from Water Wells Solutions includes replacement of the pitless adaptor, brushing the well casing and chemical treatment to remove the iron buildup. Water Division staff will excavate for the replacement of the pitless adaptor and make the connection to the watermain. The approved 2016/17 Public Works Water Division contractual services account includes $145,000.00. The City of McHenry is dedicated to providing the citizens, businesses and visitors of McHenry with the highest quality of programs and services in acustomer-oriented, efficient and fiscally responsible manner. RECOMMENDATION: Therefore, if Council concurs, it is recommended to accept the proposal from Water Wells Solutions of Elburn, Illinois for Well #8 repairs in the amount not to exceed $21,650.00. 6, WATER WELL SOLUTIONS PROPOSAL TO Company: City of McHenry Address: 1415 Industrial Dr, City: McHenry, IL 60050 Attention: Mike Palmer Phone: Illinois Division, LLC 710B Herra Street Elburn, IL 60119 888-769-9009 fax 9204744771 Date 12/8/2016 Job Name Well No. 8 -Chemical Cleaning & Pitless Replacement E-mail: mpalmer(c�ci.mchenry.il.us Fax: Qty Description Unit Price TOTAL 1 Mobilization of Large Crane to set pitless in place $200,00 $200400 10 Firs, Labor with a 2 man pump crew to install new Baker Pitless $350,00 $3,500,00 (Owner to excavate around pitless and make final connection to their watermain) 1 12" X 14" Baker Pitless Adaptor $13,150,00 $13,150,00 1 Well Disinfectant Chemistry - Chlorine, Chlorine Enhancer & a $1,300,00 $1,300,00 Biodispersant 10 Estimated hours labor with a 2 man pump crew to wire brush well $350,00 $31500.00 casing and scratch formation with brushes to remove surface biological matter, then utilize a double disk surge block to introduce well chemistry and aggressively aggitate chemistry throughout formation 2 - 3 Weeks lead time for Pitless due to Holiday's NOTE ON MATERIAL PRICES: The material prices noted above are based on current market prices. The price for steel, and other materials are volatile. Therefore, we must reserve the right to adjust the above material prices based on market pricing the date your order is signed and returned to us. In order to hold the current pricing, it will be necessary to immediately order the materials. Further, Water Well Solutions will bill for the materials so ordered at the same time. Your signature below constitutes agreement to be billed for those materials ordered and is your further agreement to pay, within within 30 days of invoice date, for those materials ordered. Total Amount Proposed $213650,00 CLIENT WATER WELL SOLUTIONS ILLINOIS DIVISION LLC The above prices, specifications and conditions are All material is guaranteed to be as specified. All work to be completed in a satisfactory and are hereby accepted. Water Well workmanlike manner according to standard practices. Any alteration or deviation Solutions Is authorized to do the work as specified. from above specifications involving extra costs, will be executed only upon written Payment will be made within thirty (30) days of invoice orders and will become an extra charge over and above this proposal. All agreements date, or as Outline above. are contingent upon strikes, accidents or delays beyond our control. Owner to carry fire, tornado and other insurance. BY: DATE: BY: DATE: Bill Hobson, Deputy City Administrator McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2100 Fax: (815) 363-2119 www.ci.mchenry.il.us CONSENT AGENDA TO: Mayor and City Council FROM: Bill Hobson, Deputy City Administrator FOR: December 19, 2016 - Regular City Council Meeting RE: Park Special Use, Beer/Wine and Liquor permits associated with Rentals ATT: Permit List and Applications All fees and documentation have been satisfactorily submitted for the attached requests. If Council concurs, then it is recommended a motion is considered to approve the attached McHenry Park Facilities Special Use, Beer/Wine and Liquor permits associated with Rentals. The City of McHenry is dedicated to providing its citizens, businesses, and visitors with the highest quality of progrmns and services in a custon:er-oriented, efficient, and fiscally responsible �nminer. FOR COUNCIL MEETING ON DECEMBER 19 , 2016: Community Room Liquor Permits These requests are associated with McHenry Recreation Center rentals and/or programs. Date of Rental/ Program Applicant Address 01/27/17, 02/24/17, 04/28/17, 05/19/17 McH Parks & Rec/TRX &Treats 3636 Municipal Dr, McH Parks/Forms/Picnic Permit Lists doc McHenry Recreation Center Alcohol & Special Use Permit Application McHenry Ymtt t AuxatWn Dyumntat Application Date: D Rental Date*..h�/.11L l��f (� rne: • H �`... p v� Name of Applicant:i► v� it 4 �''I N' Go ��-�"�°`n Date of Birth: L. Group/Organization (if applicable): L. r e..+� 1v A s Address: ' G I B M U.AA G i .-_.m City/State/Zip: Home Phone:_ Zl fo'� Cell Phon Personal Email:__.__.._ .........................__._.__-- EventTitle/Activity: ALCOHOL FEE $z5.00 (at feast 4 weeks notice needed) Type of Alcohol to be Served: Wine queer Amount of Alcohol: Wine Bottles #T'l & Beer Cases # Beer Kegs # SPECIAL USE NO FEE (at least 4 weeks notice needed) o Tent ❑Bounce House Applicant to cal(JULIE {1-800-8g2-o123) for staking of Tents and Bounce Houses ❑ Helium Tank (waiver required) Tables # ❑ ❑ Wedding Arch o Ice Sculpture o Other. o Chairs # ❑ Music: o DJ o Band ❑ Chocolate Fountain ❑ Performer ❑ Dance Floor a Photo Booth ❑ Cotton CandyiPoPcorn Machine o Portable Electronics Approval will be based on the items listed above. Any other requests are subject to further approval. If applicable, health permits are required by law for concessions and catering. Please make arrangements to obtain )ermits. McHenry County Department of Health: 815-334-4585 I agree that all the alcohol containers will be removed by applicant or placed in proper containers on site on the rental date and that no underage or intoxicated person wilt be allowed to consume any alcohol brought into the McHenry Recreation Center under this permit. I agree that none of the alcohol allowed in the McHenry Recreation Center, pursuant to this application will be sold, It being understood that the sale of alcohol under this permit Issued pursuant to this application Is expressly prohibited. I have read and will comply with the Recreation Center Rental Guidelines. I have read and understand the rules and regulations that have been set forth by the City of McHenry regarding the McHenry Recreation Center Alcohol & Special Use Permit Application and will assume responsibility for any loss, damage or liability arising from the use of city property.l also understand that not complying with the rules will result in loss of deposit. t1�3 Signature REGULAR MEETING October 17, 2016 Mayor Low called the regularly scheduled October 17, 2016 meeting of the McHenry City Council to order at 7:00 p.m. In attendance were the following Aldermen: Santi, Glab, Schaefer, Curry and Condon. Absent: Aldermen Wimmer and Peterson. Also in attendance: City Administrator Morefield, Deputy City Administrator Hobson, Director of Economic Development Martin, Director of Community Development Polerecky, Director of Public Works Schmitt, Police Commander Walsh, City Attorney McArdle, City Engineer Pieper, and City Clerk Jones. CITY OF MCHENRY MISSION STATEMENT Mayor Low read aloud the Mission Statement of the City of McHenry. PUBLIC INPUT SESSION Mr. Bob Funk of 1622 Riverside Drive addressed Council regarding his opposition to Agenda Item No. 8, granting a Use Variance to allow a restaurant with outdoor seating, including outdoor service of food and alcohol and outdoor entertainment for the property located at 1402 N. Riverside Drive. Mr. Funk owns the property immediately adjacent to the property in question and requested Council consider the impact the Use Variance would have on parking in the area. CONSENT AGENDA A. Change Order No. 2 and final pay application to Keno &Son Construction for the Fieldstone Lift Station Rehabilitation Project, for an amount not to exceed $2,248; B. Authorization to accept and execute a time and material proposal from Maneval Construction Inc. for paving in conjunction with the Knox Park ITEP Bike Path Project, in the amount of $18,371; Co August 1, 2016 City Council meeting minutes; D. Approval of Payment of Bills, in the amount of $451,139.28; and E. Approval of Issuance of As Needed Checks, in the amount of $23,689.53. Motion by Schaefer, second by Curry, approving Consent Agenda, as presented. Voting Aye: Santi, Glab, Curry, Schaefer, Condon. Voting Nay: None. Absent: Wimmer, Peterson. Motion carried. MOTION TO APPROVE A CONNECTION TO THE CITY'S SANITARY SEWER SYSTEM AT RESIDENTIAL RATES FOR THE PROPERTY LOCATED AT 2301 W. COUNTRY LANE AND WAIVER OF THE ANNEXATION REQUIREMENT TO THE CITY OF MCHENRY Director of Community Development Polerecky informed Council the applicant is requesting Council consider permitting the property located at 2301 W. Country Lane to connect to the City's sanitary sewer system without annexation to the City of McHenry and payment of connection and user fees at the resident rates. David and Bonnie Harmon, owners of the property located at 2301 W. Country Lane, are currently on a private septic system that is Regular Meeting Page 2 October 17, 2016 failing. Staff informed the Harmon's it has been the City's policy that any connect to City water or sewer requires annexation to the City. The property is contiguous to City boundaries to the south. The sewer line is directly south of the property however Staff believes it is not advantageous to the City to annex the Harmon's property due to the location of the sewer line and that adjacent properties to the east, west and north are not within the City's corporate limits. Additionally, when a property is annexed to the City the annexation is extended to the far side of the road. If the property were annexed, the City would be required to maintain that section of Country Lane directly contiguous to 2301 W. Country Lane in addition to providing services such as police protection, code enforcement, road maintenance, snow plowing, etc. Staff has ascertained that from a time and expense standpoint it is in the City's best interest to not annex the subject property at this time. Staff is recommending the property owner be charged resident rates to connect, as well as residential sewer usage fees. Director Polerecky noted that a similar request was granted to 2305 W. Country Lane in July of this year. Responding to an inquiry from Alderman Santi regarding limiting these types of request, Director Polerecky noted this type of opportunity is only available to 12 properties on Country Lane. Alderman Glab expressed concerns with the issue. of non -annexation of property while paying resident rates. Alderman Condon opined that Staffs' recommendation is reasonable. If the property is annexed to the City, the City becomes responsible for City services to the property. This situation merits Staffs' recommendation to not annex property for the reasons indicated. Motion by Santi, second by Condon, granting the request to allow the property located at 2301 W. Country Lane to connect to the City of McHenry's sewer system and pay the resident rates for both the connection and sanitary sewer usage. Voting Aye: Santi, Curry, Schaefer, Condon. Voting Nay: Glab. Absent: Wimmer, Peterson. Motion carried. MOTION TO APPROVE AN ORDINANCE GRANTING A USE VARIANCE TO ALLOW A RESTAURANT WITH OUTDOOR SEATING. INCLUDING OUTDOOR SERVICE OF FOOD AND ALCOHOL AND OUTDOOR ENTERTAINMENT. FOR THE PROPERTY LOCATED AT 1402 N. RIVERSIDE DRIVE Director of Economic Development Martin informed Council the applicant, John Macrito, owner of Corkscrew Pointe, submitted an application for a Use Variance to allow a restaurant serving alcohol with outdoor seating, as well as service and consumption of food and alcohol outdoors and limited outdoor entertainment and any other variances requested, for the property located at 1402 N. Riverside Drive, McHenry, Illinois. Regular Meeting Page 3 October 17, 2016 Director Martin provided Council with a brief history of the establishment, Corkscrew Pointe, together with the recent history of Conditional Use Permits approved for similar venues in the same corridor. The applicant appeared before the Planning and Zoning Commission on February 17, 2016, presenting the same request as presented tonight. The major concerns discussed at the Planning and Zoning Commission included lack of parking, enforcement of parking, outdoor music/entertainment, potential for amplification of music, fighting/disorderly conduct and enforcement, and lack of security. The Planning and Zoning Commission approved the request by a vote of 3-2. As a result, that a 2/3 majority vote is required by Council to approve the request. Director Martin stated that following the Planning and Zoning Commission meeting the applicant met to discuss the concerns, as they related to police calls and loud music, fighting and disorderly conduct. Applicant acknowledged and understood the concerns. At that time, Staff recommended applicant withdraw his request, address the concerns and reapply in the fall. Since that time, the applicant has hired security and since his withdrawal of his initial request there has been significant improvement. Staff has spoken with the Police Department and there has been only one substantiated call in the past 6.5 months. The applicant stated he would adhere to the same outdoor entertainment restrictions as Buddyz on Green Street where entertainment is permitted from 7:00 pm to 10:00 pm. Director Martin informed Council that on September 21, 2016, the Planning and Zoning Commission again considered applicant's request and unanimously recommended approval Of the application for a Use Variance to allow a restaurant with outdoor seating, including outdoor service of food and alcohol and outdoor entertainment with any other variances required to effectuate the aforementioned request with the following conditions: • Outdoor entertainment, including live musical entertainment, shall only be permitted from 7:00 pm to 10*00 pm; • Outdoor seating shall not extend beyond the hours dictated by the applicant's liquor license; • Separate permits are required for exterior signage; • Any and all electric shall be weather proof and ground fault circuit interrupt protected and comply with the 2008 Edition of the National Electric Code; • Abide by the Illinois Accessibility Code at all times; • Sound levels being generated shall comply with the requirements found in Section XII of the City of McHenry Zoning Ordinance and Chapter 14.8 of the Municipal Code; • Access to the outdoor seating area shall be perpetually restricted to the free flow of pedestrian traffic and generally be directed through the building with the exception of emergency access. The outdoor patio shall be completely fenced -off to the general public around the perimeter; • A decorative -style fence shall be utilized to enclose the proposed outdoor patio, which 0s transparent, with less than 50% opacity, and may include decorative PVC, vinyl, or Regular Meeting Page 4 October 17, 2016 wrought irons but not to include chain link, solid wood, or other fencing that is with more than 50% opacity. • Outdoor dumpster shall be screened in accordance with the Zoning Ordinance; • After construction is completed, a topographic survey shall be completed to ensure property is in compliance with Floodplain Ordinance restrictions and consistent with the initial topographic survey; and • Site shall be developed in substantial conformance with the site plan and elevation renderings prepared by Aspect Design Inc., dated 12/16/15, and a latest version date of 1/20/16, consisting of three sheets. Staff believes applicants request will provide a significant enhancement and improvement to the downtown, adding to the City's revitalization efforts. While parking is an ongoing concern, there is no parking requirement in the C 4 district. Staff is recommending approval of a Use Variance to allow a restaurant with outdoor seating; including outdoor service of food and alcohol and outdoor entertainment and any other variances required to effectuate the aforementioned request with conditions as presented and Staff finds all requirement in Table 32(A) of the Zoning Ordinance have been satisfied. Alderman Schaefer expressed concern for businesses on the south side of Pearl Street. He suggested that the option for a tow be provided should parking at the subject businesses become an issue for those adjacent businesses. He also noted concerns with the placement of the garbage receptacles. Director Martin stated the receptacles require screening, the permit is yet to come, and the proprietor is at liberty to make the determination regarding location of the garbage location as long as they are in compliance. Responding to Alderman Curry's inquiry regarding why the seating area is required to be fenced off without access to the Fox River, Director Martin stated that it is a control measure when alcohol is served. Alderman Condon expressed concern with parking in the vicinity, but said she supports expansion of potential business for the Riverwalk. Responding to an inquiry from Alderman Santi, Director Martin stated entertainment is prohibited after 10:00 pm. Alderman Glab stated the request meets the criteria for a Use Variance so, while he has significant concerns regarding parking issues, he would support the motion. Motion by Schaefer, second by Santi, approving the Ordinance granting a Use Variance to allow a restaurant with outdoor seating, including outdoor service of food and alcohol and outdoor entertainment, for the property located at 1402 N. Riverside Drive, with the following conditions, as presented Regular Meeting Page 5 October 17, 2016 • Outdoor entertainment, including live musical entertainment, shall only be permitted from 7:00 pm to 10:00 pm; • Outdoor seating shall not extend beyond the hours dictated by the applicant's liquor license; • Separate permits are required for exterior signage; • Any and all electric shall be weather proof and ground fault circuit interrupt protected and comply with the 2008 Edition of the National Electric Code; • Abide by the Illinois Accessibility Code at all times, • Sound levels being generated shall comply with the requirements found in Section XII of the City of McHenry Zoning Ordinance and Chapter 14.8 of the Municipal Code; • Access to the outdoor seating area shall be perpetually restricted to the free flow of pedestrian traffic and generally be directed through the building with the exception of emergency access. The outdoor patio shall be completely fenced -off to the general public around the perimeter; • A decorative -style fence shall be utilized to enclose the proposed outdoor patio, which is transparent, with less than 50% opacity, and may include decorative PVC, vinyl, or wrought iron; but not to include chain link, solid wood, or other fencing that is with more than 50% opacity. • Outdoor dumpster shall be screened in accordance with the Zoning Ordinance; • After construction is completed, a topographic survey shall be completed to ensure property is in compliance with Floodplain Ordinance restrictions and consistent with the initial topographic survey; and • Site shall be developed in substantial conformance with the site plan and elevation renderings prepared by Aspect Design Inc., dated 12/16/15, and a latest version date of 1/20/16, consisting of three sheets. Voting Aye: Santi, Glab, Schaefer, Curry, Condon. Voting Nay: None. Absent: Wimmer, Peterson. Motion carried. MOTION TO APPROVE AN ORDINANCE GRANTING THE FOLLOWING FOR THE PROPERTY LOCATED AT THE NORTHWEST CORNER OF ROUTE 120 AND CHAPEL HILL ROAD (EXCLUDING THE RIVERSIDE CHOCOLATE PROPERTY), AS REQUESTED BY THE CONTRACT PURCHASER, BLUESTONE SINGLE TENANT PROPERTIES: • A CONDITIONAL USE PERMIT TO ALLOW AN AUTOMOBILE FUELING STATION AND DRIVE-IN ESTABLISHMENT ASSOCIATED WITH AN AUTOMOBILE WASH; • A CONDITIONAL USE PERMIT TO ALLOW A DRIVE-IN ESTABLISHMENT AS PART OF A FREESTANDING MULTI -TENANT RETAIL BUILDING; • A VARIANCE FROM THE OFF=STREET PARKING AND LOADING REQUIREMENTS; • A VARIANCE TO ALLOW MULTIPLE PRINCIPAL BUILDINGS AND LAND USES ON ONE ZONING LOT (CONVENIENCE STORE AND AUTOMOBILE WASHING FACILITY; Regular Meeting Page 6 October 17, 2016 • A VARIANCE FORM THE MINIMUM SPACING REQUIREMENT BETWEEN SERVICE STATIONS; • A VARIANCE FROM THE MINIMUM PARKING SCREENING STRIP REQUIREMENT AND ANY OTHER VARIANCES REQUIRED TO DEVELOP THE SUBJECT PROPERTY IN SUBSTANTIAL ACCORDANCE WITH THE SITE AND LANDSCAPE PLANS AND BUILDING ELEVATIONS SUBMITTED FOR THIS PETITION; AND • APPROVAL OF A PRELIMINARY PLAT OF SUBDIVISION. Director of Economic Development Martin informed Council the applicant is requesting a Conditional Use Permit to: 1. Allow an automobile fueling station and drive-in establishment associated with an automobile wash; 2. A Conditional Use Permit to allow a drive-in establishment as part of a freestanding multi -tenant retain building; 3. Variance from the off-street parking and loading requirements; 4. A Variance to allow multiple principal building and land uses on one zoning lot (convenience store and automobile wash facility); 5. A Variance from the minimum spacing requirement between services stations; and 6. A Variance from the minimum parking screening strip requirement and any other variances required to develop the subject property, in substantial accordance with the site and landscape plans and building elevations submitted for this Petition; and, 7. Preliminary Plat of Subdivision Approval. Director Martin explained that various land uses have been proposed on the subject property over the past 15 or 20 years, however, one of the major impediments for each of the proposed past developments has been the lack of access to the municipal water. The applicant, as part of the proposed project, plans to extend the City's watermain from its terminus, approximately 160 feet north of Illinois Route 120 on Adams Drive, along the south side of Illinois Route 120, approximately 2,042 feet east and north of the City's sewer main on the south side of Route 120, to service the proposed development. Director Martin provided Council with details regarding applicant's proposed construction plans for the site. Director Martin informed Council the Planning and Zoning Commission recommended approval, by a vote of &I, of a Conditional Use Permit to allow an automobile fueling station and drive-in establishment associated with an automobile wash and Conditional Use Permit to allow a drive-in establishment as part of a freestanding multi -tenant retain building, subject to the conditions outlined in the Agenda Supplement and included on the Ordinance being considered at the October 17, 2016 Council meeting. Director Martin introduced Mr. Rick Heidner, President of Heidner Properties, Inc., stating Mr. Heidner is available to address any questions regarding the project. Robert Hunter, owner of Riverside Chocolate Factory asked and to address the Council. Mr. Hunter thanked the City of McHenry and Council for the support he has received over the years. Mr. Hunter informed Council that he has been in business at Riverside Chocolate Factory Regular Meeting Page 7 October 17, 2016 for 30 years and he fully supports the Ricky Rockets development moving forward and believes the property would be a wonderful asset to the City of McHenry and surrounding businesses. Mr. Rick Heidner addressed Council, answering multiple questions regarding the project. Or. Heidner stated that he looks forward to establishing a presence in the City of McHenry and becoming part of the community. Responding to concern expressed by Alderman Schaefer regarding U-turns that might take place from the property, Director Martin stated that the applicant is working with McHenry County personnel and IDOT personnel to address the issue. Responding to an inquiry from Alderman Glab, Director Martin stated the property is zoned C-5. Mayor Low stated the project has been professionally thought out and the applicant has been cooperative throughout the process. Motion by Santi, second by Schaefer, approving the Ordinance granting the following for the property located at the northwest corner of Route 120 and Chapel Hill Road (excluding the Riverside Chocolate Factory property), as requested by the Contract Purchaser, Bluestone Single Tenant Properties: 1. A Conditional Use Permit to allow an automobile fueling station and drive-in establishment associated with an automobile wash; 2. A Conditional Use Permit to allow a drive-in establishment as part of a freestanding multi -tenant retain building; 3. A Variance from the off-street parking and loading requirements; 4. A Variance to allow multiple principal building and land uses on one zoning lot (convenience store and automobile wash facility); 5. A Variance from the minimum spacing requirement between services stations; and 6. A Variance from the minimum parking screening strip requirement and any other variances required to develop the subject property, in substantial accordance with the site and landscape plans and building elevations submitted for this Petition; and, 7. Preliminary Plat of Subdivision Approval. Voting Aye: Santi, Glab, Schaefer, Curry, Condon. Voting Nay: None. Absent: Wimmer, Peterson. Motion carried. Regular Meeting Page 8 October 17, 2016 MOTION TO APPROVE AN ORDINANCE AUTHORIZING THE MAYOR TO EXECUTE A DEVELOPMENT AND ECONOMIC INCENTIVE AGREEMENT BETWEEN THE CITY OF IVICHENRY AND BLUESTONE SINGLE TENANT PROPERTIES LLC City Attorney McArdle informed Council that they are being asked to consider a Development and Economic Incentive Agreement with Bluestone Single Tenant Properties LLC, to partially offset extraordinary development expenses for the development of a projected $15,000,000 fueling center and retail development, including the extension of the City's watermain approximately one half mile, for the property located at the northwest corner of Chapel Hill Road and Illinois Route 120. The developer is requesting $1.5 million in sales tax incentives/rebates over a 20-year term. The development includes an approximately 8,400 square foot convenience store and fueling center, state-of-the-art car wash and an additional 10,600 square foot of in -line space for retail and restaurant tenants with associated drive-in establishment. City Attorney McArdle explained the evaluation criteria. He stated that Staff believes the proposed Agreement is justified due to the extraordinary circumstances surrounding the proposed development. Rebates are considered very closely and on a case -by -case basis, which has been the policy of the City Council. Staff believes the proposed rebate is not excessive and the positive impacts the redevelopment will have, financially and aesthetically to City residents and businesses exceeds the requested financial incentive. City Attorney McArdle summarized the Agreement to Council. Responding to an inquiry from Alderman Curry, Director of Economic Development Martin explained the incentives. Alderman Condon expressed support for the Agreement, stating that this is the intent of the incentives. Responding to Alderman Santi's inquiry regarding the number of video gaming terminals that Mr. Heidner anticipates installing on the premises, Mr. Heidner responded that five (5) terminals are permitted and that is the number he plans on installing. Alderman Santi inquired about how quickly the project would be constructed. Mr. Heidner stated that he anticipates approximately in nine months. Responding to Alderman Glab's inquiry regarding a Recapture Fee, Director Martin stated there is no recapture. Motion by Schaefer, second by Santi, approving the Ordinance authorizing the Mayor's execution of a Development and Economic Incentive Agreement between the City of McHenry and Bluestone Single Tenant Properties, subject to review by the City Attorney. Regular Meeting Page 9 October 17, 2016 Voting Aye: Voting Nay: Absent. Motion carried. Santi, blab, Curry, Schaefer, Condon. None. Wimmer, Peterson. DISCUSSION REGARDING CHAPTER 9 (DEVICES, COIN OPERATED), SECTION 9-10 VIDEO GAMING TERMINALS OF THE MCHENRY MUNICIPAL CODE Addressing the concerns expressed by some members of Council regarding the city's video gaming ordinance, Mayor Low stated the City Attorney suggested handling the matter as an agenda item for discussion. Mayor Low also indicated that Staff requires specific direction regarding how to proceed. Alderman Schaefer expressed appreciation and thanked Mayor Low for putting this item on the Agenda. He suggested the following with regarding the specific direction: 1. A fee structure for establishments with video gaming (both for existing and future establishments; I A definition in the Ordinance regarding what is considered a cafe type establishment versus a bar/tavern/restaurant type establishments I A square footage limitation; and 4. Food service restrictions. Alderman Curry suggested that a determination be made regarding where the revenue of the establishment is originating, i.e., from video gaming as opposed to a tavern/restaurant business. He concurred with Alderman Schaefer regarding a fee structure for establishments and also said the signage and video gaming machines not have visibility from the street outside of the building. Alderman Condon, (Chairman of the Community Development Committee), stated several alderman were present at the Community Development Committee meeting when this matter was discussed however they provided no direction. Alderman Condon added she is open to reviewing the fee structure and she prefers the video gaming machines not be visible from the street. Alderman Condon suggested specific guidelines regarding whether the establishment is a video gaming establishment or a component of a larger establishment. She also expressed concern that limited zoning might prohibit a viable business from consideration of the City of McHenry as a business opportunity. Alderman Condon said she is open to exploring different avenues regarding video gaming however the Council currently has the ability to limit or prohibit video gaming establishments through the liquor license process. Alderman Glab stated he has concerns with the number of video gaming establishments opening in the city and the appearance they give of the City of McHenry. He further stated he agrees a discussion at the Council level is necessary to observe how the entire Council feels about the issues. The City needs a mix of businesses not only video gaming destinations. He Regular Meeting Page 10 October 17, 2016 stated he is not against gambling or video gaming and requested staff research restrictions in surrounding municipalities. Alderman Santi opined that he wished the City Attorney had been in attendance at the Community Development Committee meeting. Alderman Santi suggested the following with regards to video gaming establishments. • Square footage betaken into consideration with regarding to the establishment; • Establishment should have a real menu and food service; • Permit fees for the establishment should be higher and raised annually; and • Moratorium on establishing additional video gaming establishments. Mayor Low opined the State of Illinois has established that video gaming is legal. If space, zoning is limited or a moratorium is put in place, legally it could be an issue. As Alderman Condon stated, the Council currently controls the matter through the Liquor License approval. Mayor Low inquired why Council would chose to limit business opportunities. Mayor Low informed Council that there have been no police calls associated with video gaming and the establishments with video gaming have reinvested in the community with upgrades and renovations. Mayor Low informed Council that while she does not play video games, she does have some friends that enjoy the pastime and have indicated they prefer gaming in the cafe atmosphere to being in a bar or tavern. Mayor Low cautioned Council regarding their decisions on video gaming establishments and she complimented Staff on the remarkable job they have done during this economy in working with persons and businesses interested in establishing themselves in the City of McHenry. Mayor Low noted fees should be reviewed during the budget process. City Attorney McArdle informed Council that permitting gaming in certain zoning areas and not in others exposes the City to liability from an applicant seeking to establish a business. Attorney McArdle reiterated that the Council is able to say no to an establishment through the Liquor Licensing process. Establishing a fee structure is possible however attempting to enact regulations regarding signage would be risky due to vested rights and a moratorium would be pointless. Alderman Curry said he would like to see a limit on video gaming establishments short of Council having to refuse a Liquor License. City Attorney McArdle stated that any restrictions the City choses to enact could be tied to the Liquor License. Alderman Schaefer opined that it makes sense to ties the square footage of an establishment to the Liquor License. Alderman Schaefer suggested that perhaps there should be another class of liquor license for the video gaming cafe establishments. Regular Meeting Page 11 October 17, 2016 Responding to Alderman London's inquiry whether it is legal to ask a business how they intend to generate their revenue, City Attorney McArdle stated if Council asks the applicant then the question will be answered. City Attorney McArdle stated that if a liquor license is limited by the square footage of an establishment and the establishment is too small, a Variance could be requested. Mr. Rick Heidner, of Ricky Rockets, addressed Council. Mr. Heidner stated that it is imperative to his business that he obtain three (3) liquor licenses and he would not have considered coming to the City of McHenry without the option of video gaming as it is one of the components of the project. Mr. Heidner informed Council of the expense involved when a business purchases and maintains video gaming machines versus the profit from the machines. He informed Council he is a firm believer in reinvesting in communities where he establishes his businesses. City Administrator Morefield informed Council that Staff will gather information, research regulations in surrounding municipalities that permit video gaming, and gather comparisons on the issues identified by Council and return with the analysis. MAYOR'S STATEMENT AND REPORT Mayor Low informed. Council that Halloween is on Monday, October 315t and Trick or Treat hours in the City are from 4*00 pm to 7*00 pm. COMMITTEE REPORTS Alderman Condon, Chairman of the Community Development Committee, informed Council that a meeting of the Community Development Committee was held on Monday, October 10, 2016, and minutes would be forthcoming. City Administrator Morefield informed Council that prior to tonight's Council meeting a meeting of the Finance and Personnel was held. Minutes would be forthcoming. STAFF REPORTS There were no Staff Reports. FUTURE AGENDA ITEMS There were no future agenda items. ADJOURNMENT Motion by Curry, second by Condon, to adjourn the meeting at 8:54 pm. Voting Aye: Santi, Glab, Schaefer, Curry, Condon. Voting Nay: None. Absent: Wimmer, Peterson. Regular Meeting Page 12 October 17, 2016 Motion carried. The meeting was adjourned at 8:54 pm. Mayor City Clerk AS -NEEDED CHECKS COUNCIL MEETING 12/19/16 TECORP INC 270370.00 BANKCARD PROCESSING CENTER 404,47 AT&T 114.28 CARLSON, KATHY 129400 LEXISNEXIS 115,50 SHOEMAKER, DEBRA 9,32 SHOEMAKER, DEBRA 161,40 BANKCARD PROCESSING CENTER 571,20 BANKCARD PROCESSING CENTER 325,17 BANKCARD PROCESSING CENTER 38,68 BANKCARD PROCESSING CENTER 200.00 BANKCARD PROCESSING CENTER 99.15 BANKCARD PROCESSING CENTER 304133 BANKCARD PROCESSING CENTER 16499 BANKCARD PROCESSING CENTER 579.40 BANKCARD PROCESSING CENTER 32.90 BANKCARD PROCESSING CENTER 1225.47 BANKCARD PROCESSING CENTER 54.78 BANKCARD PROCESSING CENTER 130.00 BANKCARD PROCESSING CENTER 29,00 BANKCARD PROCESSING CENTER 537.76 BANKCARD PROCESSING CENTER 89.29 BANKCARD PROCESSING CENTER 255.92 BANKCARD PROCESSING CENTER 319600 BANKCARD PROCESSING CENTER 63,00 BANKCARD PROCESSING CENTER 58,90 EJ EQUIPMENT 94,22 PETTY CASH FUND 1000.00 TRANSCHICAGO TRUCK GROUP 519.87 KRAUSE, MOLLY 54.60 UNITED PARCEL SERVICE 3,90 UNITED PARCEL SERVICE 5,58 UNITED PARCEL SERVICE 3,54 AT&T 113,62 COMED 461,57 COMED 113635 COUNTY CLERKS OFFICE 10,00 NWBOCA 80,00 POSTMASTER MCHENRY IL 1450*00 TRANSCHICAGO TRUCK GROUP 32.00 TRANSCHICAGO TRUCK GROUP 519.87 UNITED PARCEL SERVICE 3,90 UNITED PARCEL SERVICE 5.58 UNITED PARCEL SERVICE 3454 UNITED PARCEL SERVICE 3.54 UNITED PARCEL SERVICE 15.58 LECHNER, ANDY 25.00 HUDDLESTON, JACKIE 150,00 VISIBLE OUTDOOR ADS 450,00 VISIBLE OUTDOOR ADS 300,00 UMB BANK NA 440000000 UMB BANK NA 69889.38 BANKCARD PROCESSING CENTER 45400 BANKCARD PROCESSING CENTER 205,18 BANKCARD PROCESSING CENTER 256,92 AS -NEEDED CHECKS COUNCIL MEETING 12/19/16 FGM ARCHITECTS 3590.00 COMED 508,24 MENARDS - CRYSTAL LAKE 38,77 TECORP INC 270370,00 WILLIAMS BROTHERS CONSTRUCTION INC 1234114,29 2303410,95 FUND 100 TOTAL 12868.70 FUND 215 TOTAL 750,00 FUND 300 TOTAL 509889.38 FUND 400 TOTAL 4501 *57 FUND 510 TOTAL 541287601 FUND 580 TOTAL 1234114,29 2303410.95 Vendor Name McHenry, IL Account Number Vendor: ACE HARDWARE, MCHENRY ACE HARDWARE, MCHENRY 100-01-6110 ACE HARDWARE, MCHENRY 100-22-6210 ACE HARDWARE, MCHENRY 100-33-6110 ACE HARDWARE, MCHENRY 100-45-6110 ACE HARDWARE, MCHENRY 100-47-6110 ACE HARDWARE, MCHENRY 400-00-6110 ACE HARDWARE, MCHENRY 510-31-6110 ACE HARDWARE, MCHENRY 510-32-6110 ACE HARDWARE, MCHENRY 510-35-6110 Vendor: ALPHA BUILDING MAINTENANCE SERVICE INC ALPHA BUILDING 400-00-5200 ALPHA BUILDING 400-00-5210 ALPHA BUILDING 400-00-5200 Vendor: AT&T AT&T 100-45-5320 AT&T 100-33-5515 AT&T 100-22-5320 AT&T 100-43-5320 AT&T 100-45-5320 AT&T 100-46-5320 AT&T 100-01-5320 AT&T 100-02-5320 AT&T 100-22-5320 AT&T 100-30-5320 AT&T 100-33-5320 AT&T 100-41-5320 AT&T 100-42-5320 AT&T 100-43-5320 AT&T 100-44-5320 AT&T 100-45-5320 AT&T 620-00-5110 AT&T 510-31-5320 AT&T 510-32-5320 Vendor: BEGGS, KEVIN BEGGS, KEVIN 510-31-5440 Vendor: BIG R STORE BIG R STORE 100-33-6110 BIG R STORE 100-45-6110 BIG R STORE 510-32-6110 Vendor: BLACKSTONE LANDSCAPE INC BLACKSTONE LANDSCAPE INC 100-33-5110 BLACKSTONE LANDSCAPE INC 100-45-5110 BLACKSTONE LANDSCAPE INC 510-31-5110 BLACKSTONE LANDSCAPE INC 510-32-5110 Description (Item) SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES Expense Approval Register LIST OF BILLS COUNCIL MEETING 12-19-16 Payable Number Post Date Amount 10/26/16-11/23/16 12/19/2016 10/26/16-11/23/16 12/19/2016 10/26/16-11/23/16 12/19/2016 10/26/16-11/23/16 12/19/2016 10/26/16-11/23/16 12/19/2016 10/26/16-11/23/16 12/19/2016 10/26-11/23/16 12/19/2016 10/26-11/23/16 12/19/2016 10/26-11/23/16 12/19/2016 Vendor ACE HARDWARE, MCHENRY Total: NOV 2016 JANITORIAL 17224MC 12/19/2016 10/14/16 EXTRA CARPET 17229MC 12/19/2016 DEC2016JANITORIAL SERVICES 17311MC 12/19/2016 Vendor ALPHA BUILDING MAINTENANCE SERVICE INC Total: ALARM CIRCUITS ALARM CIRCUITS ALARM CIRCUITS ALARM CIRCUITS ALARM CIRCUITS ALARM CIRCUITS CENTREX LINES CENTREX LINES CENTREX LINES CENTREX LINES CENTREX LINES CENTREX LINES CENTREX LINES CENTREX LINES CENTREX LINES CENTREX LINES CENTREX LINES CENTREX LINES CENTREX LINES REIMB TRAVEL EXPENSE SUPPLIES SUPPLIES SUPPLIES 11/28/16-12/27/16 12/1/16-12/31/16 12/4/16-1/3/17 12/4/16-1/3/17 12/4/16-1/3/17 12/4/16-1/3/17 12/4/16-1/3/17A 12/4/16-1/3/17A 12/4/16-1/3/17A 12/4/16-1/3/17A 12/4/16-1/3/17A 12/4/16-1/3/17A 12/4/16-1/3/17A 12/4/16-1/3/17A 12/4/16-1/3/17A 12/V16-1/3/17A 12/4/16-1/3/17A 12/4/16-1/3/17B 12/4/16-1/3/17B INV0003117 11/4/16-11/17/16 11/4/16-11/17/16 11/4-11/17/16 MOWING SERVICES 10/31/16- 2016-E06131 MOWING SERVICES 10/31/16- 2016-E06131 MOWING SERVICES 10/31/16- 2016-E06131A MOWING SERVICES 10/31/16- 2016-EO6131A 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/1 V2016 12/1 V2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19V2016 12/19V2016 Vendor AT&T Total 12/19/2016 Vendor BEGGS, KEVIN Total: 12/19/2016 12/19/2016 12/19/2016 Vendor BIG R STORE Total: 12/19/2016 12/19/2016 12/19/2016 12/19/2016 Vendor BLACKSTONE LANDSCAPE INC Total 110.08 53.07 273.91 267.18 7.60 27.67 287.94 710.09 176.50 1,914.04 2,080.00 900.00 2,080.00 S,O60.00 114.31 114.49 114.49 110.61 55.74 55.74 451.97 56.02 712.69 56.02 176.30 112.06 57.62 56.02 112.05 186.93 64.95 336.13 380.10 3,324.24 9.10 9.10 111.93 90.73 254.95 457.61 2,051.00 7,346.40 1,008.00 679.60 11,085.00 12/14/2016 1:32:39 PM Expense Approval Register Vendor Name Account Number Vendor: BUSS FORD SALES BUSS FORD SALES 100-22-8400 Vendor: CABAY &COMPANY INC CABAY & COMPANY INC 400-00-6111 Vendor: CENTEGRA MCHENRY EMS CENTEGRA MCHENRY EMS 100-23-5430 CENTEGRA MCHENRY EMS 100-22-5430 Vendor: CENTEGRA OCCUPATIONAL HEALTH CENTEGRA OCCUPATIONAL 100-01-5110 CENTEGRA OCCUPATIONAL 100-01-5110 CENTEGRA OCCUPATIONAL 610-00-6940 CENTEGRA OCCUPATIONAL 100-01-5110 CENTEGRA OCCUPATIONAL 610-00-6940 CENTEGRA OCCUPATIONAL 100-01-5110 CENTEGRA OCCUPATIONAL 100-01-5110 Vendor: CINTAS CORPORATION LOC 355 CINTAS CORPORATION LOC 355 100-33-4510 CINTAS CORPORATION LOC 355 100-33-6110 CINTAS CORPORATION LOC 355 510-32-4510 Vendor: COMCAST CABLE COMCASTCABLE 620-00-5110 COMCAST CABLE 620-00-5110 COMCAST CABLE 620-00-5110 COMCAST CABLE 620-00-5110 COMCAST CABLE 620-00-5110 Vendor: COMED COMED 510-31-5510 COMED 510-32-5510 Vendor: COMPASS MINERALS AMERICA COMPASS MINERALSAMERICA 270-00-6110 COMPASS MINERALS AMERICA 270-00-6110 COMPASS MINERALS AMERICA 270-00-6110 Vendor: CONSTELLATION NEWENERGY INC CONSTELLATION NEWENERGY 510-31-5510 CONSTELLATION NEWENERGY 510-32-5510 CONSTELLATION NEWENERGY 100-33-5520 CONSTELLATION NEWENERGY 100-45-5510 CONSTELLATION NEWENERGY 100-46-5510 CONSTELLATION NEWENERGY 510-32-5510 CONSTELLATION NEWENERGY 100-33-5520 CONSTELLATION NEWENERGY 510-31-5510 CONSTELLATION NEWENERGY 510-32-5510 Vendor: CRITICAL REACH CRITICAL REACH 620-00-5110 Vendor: DOCUMENT IMAGING DIMENSIONS INC DOCUMENT IMAGING 620-00-6210 Description (Item) VEHICLE PURCHASE CUSTODIAL SUPPLIES CPR CARDS DISPATCH CPR CARDS -CIVILIANS & MEDICAL SERVICES MEDICAL SERVICES MEDICALSERVICES MEDICAL SERVICES MEDICALSERVICES MEDICALSERVICES MEDICAL SERVICES Payable Number 11/22/16 56469 Packet: APPKT00665-124946 AP INVOICES Post Date Amount 12/19/2016 Vendor BUSS FORD SALES Total: 12/19/2016 Vendor CABAY & COMPANY INC Total: INV0003118 12/19/2016 INV0003119 12/19/2016 Vendor CENTEGRA MCHENRY EMS Total: 180732 12/19/2016 180805 12/19/2016 180827 12/19/2016 180959 12/19/2016 180959 12/19/2016 181247 12/19/2016 181412 12/19/2016 Vendor CENTEGRA OCCUPATIONAL HEALTH Total: SUPPLIES &EMPLOYEE 11/1/16-11/30/16 12/19/2016 SUPPLIES & EMPLOYEE 11/1/16-11/30/16 12/19/2016 EMPLOYEECLOTHING ALLOW 11/1-11/30/16 12/19/2016 Vendor CINTAS CORPORATION LOC 355 Total: CABLE TV/INTERNET 222 INTEMmE RECCENTER CABLE TV- CITY HALL CABLE TV & INTERNET-1415 INTERNET-333 S GREEN 12/19/2016 12/19/2016 12/19/2016 12/11/2016 12/19/2016 Vendor COMCAST CABLE Total: PUMPING FEES 10/27/16-11/23/16 12/19/2016 PUMPING FEES 10/27/16-11/23/16 12/19/2016 Vendor COMED Total: SALT SUPPLIES 71560684 12/19/2016 SA LT SUPPLIES 71562193 12/19/2016 SALT SUPPLIES 71564369 12/19/2016 Vendor COMPASS MINERALS AMERICA Total: PUMPING FEES 10/21/16-11/20/16 12/19/2016 PUMPING FEES 10/21/16-11/20/16 12/19/2016 UTMITES 10/24/16-11/21/16 12/19/2016 UTILIITES 10/24/16-11/21/16 12/19/2016 UTMITES 10/24/16-11/21/16 12/19/2016 UTILITIES 10/24-11/21/16 12/19/2016 UTILITIES 10/24-11/21/16A 12/19/2016 PUMPING FEES 10/26/16-11/27/16 12/19/2016 PUMPING FEES 10/26/16-11/27/16 12/19/2016 Vendor CONSTELLATION NEWENERGY INC Total: CRIME BULLETIN ANNUAL FEE 17-309 12/19/2016 Vendor CRITICAL REACH Total: TONER SUPPLIES 316057 12/19/2016 Vendor DOCUMENT IMAGING DIMENSIONS INC Total: 27,795.00 27,795.00 528.35 528.35 32.20 121.90 154.10 30.00 30.00 122.50 110.00 65.00 60.00 230.00 647.50 424.72 130.60 526.54 1,081.86 142.04 124.90 31.75 120.49 110.09 529.27 287.82 1,156.40 1,444.22 14,889.82 4,494.96 5,855.48 25,240.26 2,665.45 10,812.36 22,532.52 439.29 25.81 35.71 2,724.35 7,283.26 13,882.47 60,401.22 435.00 435.00 457.00 457.00 12/14/2016 1:32:39 PM Expense Approval Register Vendor Name Account Number Vendor: ED'S AUTOMOTIVE/JIM'S MUFFLER SHOP ED'S AUTOMOTIVE/JIM'S 100-33-5370 ED'S AUTOMOTIVE/JIM'S 510-32-5370 Vendor: FOX VALLEY FIRE &SAFETY FOX VALLEY FIRE & SAFETY 225-00-5110 FOX VALLEY FIRE & SAFETY 225-00-5110 Vendor: FREUND, MICHAEL FREUND, MICHAEL 100-33-5430 Vendor: FRONTLINE TECHNOLOGIES GROUP LLC FRONTLINE TECHNOLOGIES 100-01-5110 Vendor: FUN EXPRESS LLC FUN EXPRESS LLC 100-46-6920 Vendor: GESKE AND SONS INC GESKE AND SONS INC 100-33-6110 GESKE AND SONS INC 100-33-6110 Vendor: HODGES BADGE COMPANY INC HODGES BADGE COMPANY INC 100-47-6110 Vendor: HRGREEN HRGREEN 740-00-5220 HRGREEN 270-00-8600 Vendor: ILLINOtS TOLLWAY ILLINOISTOLLWAY 100-22-5110 ILLINOISTOLLWAY 100-22-5110 Vendor: IXII GROUP INC IXII GROUP INC 100-22-5430 Vendor: LES MILLS UNITED STATES TRADING INC LES MILLS UNITED STATES 400-40-5110 Vendor: LESNIAK, JONATHAN LESNIAK,IONATHAN 100-47-4117 Vendor: LEXISNEXIS LEXISNEXIS 100-22-5110 Vendor: MCHENRY COUNTY CHIEFS OF POLICE MCHENRY COUNTY CHIEFS OF 100-22-5430 Vendor: MCHENRY COUNTY DIV OF TRANSPORTATION MCHENRY COUNTY DIV OF 100-01-5110 Vendor: MCHENRY COUNTY RECORDER OF DEEDS MCHENRY COUNTY RECORDER 510-31-6940 MCHENRY COUNTY RECORDER 510-32-6940 MCHENRY COUNTY RECORDER 100-01-6940 Packet: APPKT00665-1249-16 AP INVOICES Description (Item) Payable Number Post Date Amount VEHICLE INSPECTIONS NOV 2016 12/19/2016 145.00 VEHICLE INSPECTIONS NOVEMBER 2016 12/19/2016 72.00 Vendor ED'S AUTOMOTIVE/JIM'S MUFFLER SHOP Total: 217.00 MUNICIPAL RADIO MAINT IN00046461 12/19/2016 1,196.00 MUNICPAL RADIO MAINT IN00047506 12/19/2016 11196,00 Vendor FOX VALLEY FIRE & SAFETY Total: 2,392.00 REIMB CDL LICENSE INV0003120 12/19/2016 60.00 Vendor FREUND, MICHAEL Total: 60.00 APPLITRACK RECRUITING INVUS65031 12/19/2016 2,000.00 Vendor FRONTLINE TECHNOLOGIES GROUP LLC Total: 2,000.00 SUPPLIES 680792344-01 12/19/2016 177.10 Vendor FUN EXPRESS LLC Total: 177.10 MATERIALS 37431 12/19/2016 774.28 MATERIALS 37445 12/19/2016 1/223498 Vendor GESKE AND SONS INC Total: 1,998.26 SUPPLIES 16036222 RETAINED PERSONNEL -BLACK 108536 STREET PROGRAM 3-108385 OUTSIDE TOLLS OUT OF STATE TOLLS TRAINING LICENSE FEE ISI SWIM MEETSESSION NOV 2016 CONTRACT FEE MONTHLY MTG MCRIDE MUNICIPALSHARE 12/19/2016 Vendor HODGES BADGE COMPANY INC Total: 12/19/2016 12/19/2016 Vendor HRGREEN Total INV0003121 12/19/2016 INV0003122 12/19/2016 Vendor ILLINOIS TOLLWAY Total: INV0003123 12/19/2016 Vendor IXII GROUP INCTotal SIV354852 12/19/2016 Vendor LES MILLS UNITED STATES TRADING INC Total: 12/9/16 12/19/2016 Vendor LESNIAK, JONATHAN Total: 1236684-20161130 12/19/2016 Vendor LEXISNEXIS Total: INV0003124 12/19/2016 Vendor MCHENRY COUNTY CHIEFS OF POLICE Total: 2-21 12/19/2016 Vendor MCHENRY COUNTY DIV OF TRANSPORTATION Total: RECORDING FEES INV0003125 12/19/2016 RECORDING FEES INV0003125 12/19/2016 RECORDING FEES NOV 2016 12/19/2016 Vendor MCHENRY COUNTY RECORDER OF DEEDS Total: 194.80 400.00 4,788.85 5,188.85 25.74 58.08 83.82 100.00 100.00 197.00 197.00 50.00 50.00 111.00 45.00 2,946.08 2,946.08 200.00 280.00 2,000.00 2,480.00 12/14/2016 1:32:39 PM Expense Approval Register Vendor Name Account Number Vendor: MCHENRYSPECIAL TIES MCHENRY SPECIALTIES 100-01-6110 MCHENRY SPECIALTIES 100-47-6110 MCHENRY SPECIALTIES 400-00-5215 Vendor: MCMAHON, JASON MCMAHON, JASON 100-33-5430 Vendor: MERRYMAN EXCAVATION INC MERRYMAN EXCAVATION INC 580-32-8500 Vendor: MINUTEMAN PRESS OF MCH MINUTEMAN PRESS OF MCH 100-22-6210 MINUTEMAN PRESS OF MCH 100-30-6210 Vendor: MNJ TECHNOLOGIES DIRECT INC MNJ TECHNOLOGIES DIRECT 620-00-6210 Vendor: MORALES, OMAR MORALES, OMAR 100-22-5420 Vendor: NAPA AUTO PARTS MPEC NAPA AUTO PARTS MPEC 100-22-5370 NAPA AUTO PARTS MPEC 100 33 5370 NAPA AUTO PARTS MPEC 100-45-5370 NAPA AUTO PARTS MPEC 510-31-5370 NAPA AUTO PARTS MPEC 510-32-5370 NAPA AUTO PARTS MPEC 510-32-5380 Vendor: NATIONAL ASSOCIATION OF PARLIAMENTRIANS NATIONALASSOCIATIONOF 100-01-5410 Vendor: NEUMANN JR, EDWARD J NEUMANNJR,EDWARDJ 740-00-6960 Vendor: PARDUE, RYAN PARDUE, RYAN 100-22-5420 Vendor: PETROLIANCE LLC PETROLIANCE LLC 100-03-6250 PETROLIANCE LLC 100-45-6250 PETROLIANCE LLC 100-03-6250 PETROLIANCE LLC 100-45-6250 PETROLIANCE LLC 100-03-6250 PETROLIANCE LLC 100-03-6250 PETROLIANCE LLC 100-45-6250 Vendor: PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC Packet: APPKT00665-124946 AP INVOICES Description (Item) Payable Number Post Date Amount SUPPLIES 2016-952 12/17/2016 45.00 SUPPLIES 2016-986 12/19/2016 16.00 SUPPLIES 2016-986 12/19/2016 98.00 Vendor MCHENRY SPECIALTIES Total: 159.00 REIMB CDL LICENSE INV0003126 12/19/2016 60.00 Vendor MCMAHON, JASON Total: 60.00 SEWER CONS 5 12/19/2016 4831518.89 Vendor MERRYMAN EXCAVATION INC Total: 4831518.89 BUSINESS CARDS 87343 12/19/2016 60.00 SUPPLIES 87397 12/19/2016 71.00 Vendor MINUTEMAN PRESS OF MCH Total: 131.00 SUPPLIES 0003501955 12/19/2016 264.25 Vendor MNJ TECHNOLOGIES DIRECT INC Total: 264.25 TRAVEL EXPENSE REIMB INV0003127 12/19/2016 16.00 Vendor MORALES, OMAR Total: 16.00 VEHICLE REPAIR SUPPLIES NOV 2016 12/19/2016 865.84 VEHICLE REPAIR SUPPLIES NOV 2016 12/19/2016 964.42 VEHICLE REPAIR SUPPLIES NOV 2016 12/19/2016 138.24 VEHICLE REPAIR SUPPLIES NOVEMBER 2016 12/19/2016 314.33 VEHICLE REPAIR SUPPLIES NOVEMBER 2016 12/19/2016 116.68 VEHICLE REPAIR SUPPLIES NOVEMBER 2016 12/19/2016 199.00 Vendor NAPA AUTO PARTS MPEC Total: 2,598.51 CITYADMIN MEMBERSHIP 367560 12/19/2016 95.00 Vendor NATIONAL ASSOCIATION OF PARLIAMENTRIANS Total: 95.00 JANUARY 2017 PARKING LOT INV0003128 12/19/2016 500.00 Vendor NEUMANN JR, EDWARD J Total: 500.00 REIMB TRAINING EXPENSE INV0003129 12/19/2016 16.00 Vendor PARDUE, RYAN Total: 16.00 VEHICLE FUEL 9934222 12/19/2016 188.66 VEHICLE FUEL 9934225 12/19/2016 866.61 VEHICLE FUEL 9947121 12/19/2016 58.82 VEHICLE FUEL 9947124 12/19/2016 381.01 VEHICLE FUEL 9953717 12/19/2016 11.75 VEHICLE FUEL 9955969 12/19/2016 1.87 VEHICLE FUEL 9955972 12/19/2016 205.70 Vendor PETROLIANCE LLC Total: 1,714.42 510-31-5310 POSTAGE METER SUPPLIES 1002625823 12/19/2016 43.46 510-32-5310 POSTAGE METER SUPPLIES 1002625823 12/19/2016 43.46 100 01-5310 POSTAGE METER SUPPLIES 10584403 12/19/2016 43.46 100-02-5310 POSTAGE METER SUPPLIES 10584403 12/19/2016 43.46 100-03-5310 POSTAGE METER SUPPLIES 10584403 12/19/2016 43.46 100-04-5310 POSTAGE METER SUPPLIES 10584403 12/19/2016 43.46 100-22-5310 POSTAGE METER SUPPLIES 10584403 12/19/2016 43.46 100-30-5310 POSTAGE METER SUPPLIES 10584403 12/19/2016 43.46 12/14/2016 1:32:39 PM Expense Approval Register Packet: APPKT00665-1249-16 AP INVOICES Vendor Name Account Number Description (Item) Payable Number Post Date Amount PITNEY BOWES INC 100-41-5310 POSTAGE METER SUPPLIES 10584403 12/19/2016 43.46 Vendor PITNEY BOWES INC Total: 391.14 Vendor: POLIDORI, PATRICK POLIDORI, PATRICK 100-22-5420 TRAVEL EXPENSE REIMB INV0003130 12/19/2016 16.00 POLIDORI, PATRICK 100-22-4510 EMPLOYEE UNIFORM ALLOW INV0003131 12/19/2016 160.51 Vendor POLIDORI, PATRICK Total: 176.51 Vendor: RADICOM INC RADICOM INC 440-00-8200 DISPATCH SYSTEM CH102716-20 12/19/2016 78,307.00 Vendor RADICOM INC Total: 780307.00 Vendor: RESERVE ACCOUNT RESERVE ACCOUNT 100-01-5310 POSTAGE FOR MAILING INV0003132 12/19/2016 34.15 RESERVE ACCOUNT 100-02-5310 POSTAGE FOR MAILING INV0003132 12/19/2016 11.16 RESERVEACCOUNT 100-03-5310 POSTAGE FOR MAILING INV0003132 12/19/2016 94.06 RESERVEACCOUNT 100-04-5310 POSTAGE FOR MAILING INV0003132 12/19/2016 283.60 RESERVE ACCOUNT 100-22-5310 POSTAGE FOR MAILING INV0003132 12/19/2016 256.45 RESERVE ACCOUNT 100-30-5310 POSTAGE FOR MAILING INV0003132 12/19/2016 0A7 RESERVE ACCOUNT 100-41-5310 POSTAGE FOR MAILING INV0003132 12/19/2016 69.13 RESERVE ACCOUNT 510-31-5310 POSTAGE FOR MAILING INV0003133 12/19/2016 233.34 Vendor RESERVE ACCOUNT Total: 982.36 Vendor: RIVERSIDE BAKE SHOP RIVERSIDE BAKESHOP 610-00-5960 MCMRMA MEETING 144374 12/19/2016 14.16 Vendor RIVERSIDE BAKE SHOP Total: 14.16 Vendor: RUZICKA, RUSSELL RUZICKA, RUSSELL 510-32-5430 REIMB CDL LICENSE INV0003134 12/19/2016 60.00 Vendor RUZICKA, RUSSELL Total: 60.00 Vendor: SAM'S CLUB SAM'S CLUB 100-41-6110 SUPPLIES 12/2/16 12/19/2016 8.72 Vendor SAM'S CLUB Total: 8.72 Vendor: SCHMITT, MATTHEW SCHMITT, MATTHEW 100-22-5420 TRAVEL EXPENSE REIMB INV0003135 12/19/2016 16.00 Vendor SCHMITT, MATTHEW Total: 16.00 Vendor: SECRETARY OF STATE SECRETARY OF STATE 100-01-6940 DUP LIC PLATES PER PW #402 INV0003136 12/19/2016 16.00 Vendor SECRETARY OF STATE Total: 16.00 Vendor: SEMROW JR, HARRY H SEMROW JR, HARRY H 100-03-5110 ADM ADJ LAW JUDGE-NOV NOV 2016 12/19/2016 30.00 SEMROW JR. HARRY H 100-22-5110 ADM ADJ LAW JUDGE-NOV NOV 2016 12/19/2016 270.00 Vendor SEMROW JR, HARRY H Total: 300.00 Vendor: SHAW MEDIA SHAW MEDIA 100-01-5330 PUBLICATION 11/23/16 1245777 12/19/2016 278.10 Vendor SHAW MEDIA Total: 278.10 Vendor: SHERMAN MECHANICAL INC SHERMAN MECHANICAL INC 100-01-5110 CONTRACTUAL SERVICES J003479 12/19/2016 1/188600 Vendor SHERMAN MECHANICAL INC Total: 1,188.00 Vendor: STANS LPS MIDWEST STANS LPS MIDWEST 620-00-6210 PD/RECORDS COPY METER 324450 12/19/2016 77.49 STANS LPS MIDWEST 100-03-5110 CED COPY METER READ 324538 12/19/2016 286.93 STANS LPS MIDWEST 100-41-6110 REC CENTER COPY METER 324576 12/19/2016 192.69 STANS LPS MIDWEST 400-00-6130 REC CENTER COPY METER 324576 12/19/2016 192.69 STANS LPS MIDWEST 620-00-5110 IT/NETWORK MANAGED 324918 12/19/2016 11672.00 Vendor STANS LPS MIDWEST Total: 21421.80 Vendor: STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS 100-00-6210 SUPPLIES 8042046334 12/19/2016 -808.85 STAPLES BUSINESS 100-00-6210 SUPPLIES 8042046334 12/19/2016 150.45 STAPLES BUSINESS 100-04-6210 SUPPLIES 8042046334 12/19/2016 228,13 STAPLES BUSINESS 100-22-6210 SUPPLIES 8042046334 12/19/2016 296.27 12/14/2016 1:32:39 PM Expense Approval Register Packet: APPKT00665-124946 AP INVOICES Vendor Name Account Number Description (Item) Payable Number Post Date Amount STAPLES BUSINESS 100-33-6210 SUPPLIES 8042046334 12/19/2016 78.52 STAPLES BUSINESS 100-41-6210 SUPPLIES 8042046334 12/19/2016 185.86 STAPLES BUSINESS 100-47-6110 SUPPLIES 8042046334 12/19/2016 20.07 Vendor STAPLES BUSINESS ADVANTAGE Total: 150.45 Vendor: STATE TREASURER STATETREASURER 100-33-6110 TRAFFIC LIGHTMAINT -JULY- 50850 12/19/2016 7,312.50 Vendor STATE TREASURER Total: 7,312.50 Vendor: STUCKEY CONSTRUCTION STUCKEY CONSTRUCTION 440-00-8200 PD 911 & ADMIN OFFICE 4 12/19/2016 187,739.10 Vendor STUCKEY CONSTRUCTION Total: 187,739.10 Vendor: ULINE ULINE 100-47-6110 SUPPLIES 82050585 12/19/2016 65.30 Vendor ULINE Total: 65.30 Vendor: US BANK EQUIPMENT FINANCE US BANK EQUIPMENT FINANCE 100-22-5110 CONTRACT 500-0401564 #31 #31 OF 60 12/19/2016 225.00 US BANK EQUIPMENT FINANCE 100-01-5110 CONTRACT 500-0389299 #35 #35 OF 60 12/19/2016 311.00 US BANK EQUIPMENT FINANCE 100-33-5110 CONTRACT500-0361445 #44 #44 OF 60 12/19/2016 73.00 US BANK EQUIPMENT FINANCE 510-31-5110 CONTRACT 500-0361445 #44 #44 OF 60A 12/19/2016 73.00 US BANK EQUIPMENT FINANCE 510-32-5110 CONTRACT 500-0361445 #44 #44 OF 60A 12/19/2016 73.00 US BANK EQUIPMENT FINANCE 510-35-5110 CONTRACT 500-0361445 #44 #44 OF 60A 12/19/2016 73.00 Vendor US BANK EQUIPMENT FINANCE Total: 828.00 Vendor: VERIZON WIRELESS VERIZON WIRELESS 100-33-5320 CELL PHONE USAGE 11/4/16-12/3/16C 12/19/2016 25.82 VERIZON WIRELESS 620-00-5110 WIRELESS LAPTOP PD 11/4/16-12/3/16D 12/19/2016 38.01 VERIZON WIRELESS 100-01-5320 CELL PHONE USAGE 11/4/16-12/3/16E 12/19/2016 3.36 VERIZON WIRELESS 100-03-5320 CELL PHONE USAGE 11/4/16-12/3/16E 12/19/2016 101.35 VERIZON WIRELESS 100-22-5320 CELL PHONE USAGE 11/4/16-12/3/16E 12/19/2016 1,157.92 VERIZON WIRELESS 100-30-5320 CELL PHONE USAGE 11/4/16-12/3/16E 12/19/2016 56.96 VERIZON WIRELESS 100-33-5320 CELL PHONE USAGE 11/4/16-12/3/16E 12/19/2016 115.59 VERIZON WIRELESS 100-41-5320 CELL PHONE USAGE 11/4/16-12/3/16E 12/19/2016 4.90 VERIZON WIRELESS 100-45-5320 CELL PHONE USAGE 11/4/16-12/3/16E 12/19/2016 35.35 VERIZON WIRELESS 100-46-5320 CELL PHONE USAGE 11/4/16-12/3/16E 12/19/2016 2.47 VERIZON WIRELESS 100-47-5320 CELL PHONE USAGE 11/4/16-12/3/16E 12/19/2016 1.12 VERIZON WIRELESS 620-00-5320 CELL PHONE USAGE 11/4/16-12/3/16E 12/19/2016 40.25 VERIZON WIRELESS 510-31-5320 CELL PHONE USAGE 11/4/16-12/3/16F 12/19/2016 55.58 VERIZON WIRELESS 510-32-5320 CELL PHONE USAGE 11/4/16-12/3/16F 12/19/2016 30.01 VERIZON WIRELESS 510-35-5320 CELL PHONE USAGE 11/4/16-12/3/16F 12/19/2016 76.02 VERIZON WIRELESS 510-31-5320 CELL PHONE USAGE 11/4-12/3/16 12/19/2016 126.67 VERIZON WIRELESS 510-32-5320 CELL PHONE USAGE 11/4-12/3/16 12/19/2016 25.82 Vendor VERIZON WIRELESS Total: 1,897.20 Vendor: VERMONT SYSTEMS INC VERMONT SYSTEMS INC 620-00-5110 WEBTRAC 52745 12/18/2016 51862,42 Vendor VERMONT SYSTEMS INC Total: 5,862.42 Vendor: WASTE MANAGEMENT OF WI -MN WASTE MANAGEMENT OF WI- 510-32-5580 SLUDGE REMOVAL 0031055-2742-2 12/19/2016 9/039095 Vendor WASTE MANAGEMENT OF WI -MN Total: 9,039.95 Vendor: ZUKOWSKI ROGERS FLOOD & MCARDLE ZUKOWSKI ROGERS FLOOD & 100-01-5230 LEGAL FEES -TRAFFIC 123078 12/19/2016 22,021,60 Vendor ZUKOWSKI ROGERS FLOOD & MCARDLE Total: 22,021.60 Grand Total: 966,954.06 12/14/2016 1:32:39 PM Expense Approval Register Packet: APPKT00665-124946 AP INVOICES no Summary Fund Expense Amount 100 - GENERAL FUND 116,694.21 225 - ALARM BOARD FUND 2139200 270 - MOTOR FUELTAX FUND 30,029.11 400 - RECREATION CENTER FUND 6110171 440- CAPITAL IMPROVEMENTS FUND 266,046.10 510 - WATER/SEWER FUND 51,627.74 580 - UTILITY IMPROVEMENTS FUND 483,51839 610 - RISK MANAGEMENT FUND 201066 620 - INFORMATION TECHNOLOGY FUND 9,440.64 740- RETAINED PERSONNEL ESCROW 900,00 Grand Total• 966 954.06 Vendor Name McHenry, IL Account Number Vendor: ACE TOWING &RECOVERY ACE TOWING & RECOVERY 100-33-5370 Vendor: ADAMS ENTERPRISES INC, R A ADAMS ENTERPRISES INC, RA 100-33-5370 ADAMS ENTERPRISES INC, RA 100-33-5370 ADAMS ENTERPRISES INC, RA 100-45-6110 ADAMS ENTERPRISES INC, RA 510-32-6110 Vendor: ADVANCED AUTOMATION AND CONTROLS INC ADVANCED AUTOMATION AND 510-32-6110 Vendor: AFTERMATH INC AFTERMATH INC 100-22-5110 Vendor: ARAMARK ARAMARK 100-33-4510 Vendor: B&W CONTROL SYSTEMS INTEGRATION B&W CONTROL SYSTEMS 510-31-5110 Vendor: BAXTER &WOODMAN BAXTER &WOODMAN 510-32-5110 Vendor: BIG R STORE BIG R STORE 510-32-6110 BIG R STORE 100-33-6110 BIG RSTORE 100-33-6110 BIG RSTORE 100-33-6110 BIG R STORE 100-45-6110 Vendor: CENTURY SPRINGS CENTURY SPRINGS 510-32-6110 Vendor: CONSERV FS CONSERV FS 100-45-6110 Vendor: CURRAN CONTRACTING COMPANY CURRAN CONTRACTING 100-33-6110 Vendor: DECKER SUPPLY CO INC DECKER SUPPLY CO INC 100-33-6110 DECKER SUPPLY CO INC 100-33-6110 Vendor: FISCHER BROS FRESH FISCHER BROS FRESH 100-45-6110 Vendor: FOXCROFT MEADOWS INC FOXCROFT MEADOWS INC 100-33-6110 Expense Approval Register #2 LIST OF BILLS COUNCIL MEETING 12-1946 Description (Item) Payable Number Post Date Amount Towing 11-11-16 12/19/2016 40.00 Vendor ACE TOWING & RECOVERY Total: 40.00 wire harness 791444 12/19/2016 30.82 trailer ball 791476 12/19/2016 6.29 Plow equipment 792467 12/19/2016 252.90 Trailer Hitch -Service Truck 792495 12/19/2016 143.00 Vendor ADAMS ENTERPRISES INC, RATotal: 433.01 Misc troubleshooting and 16-2554 12/19/2016 3,200.00 Vendor ADVANCED AUTOMATION AND CONTROLS INC Total: 3,200.00 BIO HAZARD CLEAN UP JC2016-7793 12/19/2016 105.00 Vendor AFTERMATH INC Total: 105.00 uniforms Paul Clements 17143288 12/19/2016 139.98 Vendor ARAMARK Total: 139.98 MotionSensor-Tower#3- 0189351 12/19/2016 42.09 Vendor B&W CONTROL SYSTEMS INTEGRATION Total: 42.09 GIS Work- Inv#0189352 0189352 12/19/2016 1,386.25 Vendor BAXTER &WOODMAN Total: 1,386.25 Sump Pumps 575 12/19/2016 254.95 PROPANE FILL 581 12/19/2016 15.99 propane 591 12/19/2016 63.96 propane 599 12/19/2016 31.98 Christmas supplies 609,610,611 12/19/2016 90.73 Vendor BIG R STORE Total: 457.61 Lab water 2684383,2689097 12/19/2016 41.75 Vendor CENTURY SPRINGS Total: 41.75 Ice melt 65024297 12/19/2016 318.50 Vendor CONSERV FS Total: 318.50 N50 surface -modified. 11773 12/19/2016 7&52 Vendor CURRAN CONTRACTING COMPANY Total: 78.52 sign post 894289 12/19/2016 706.30 sign post 894290 12/19/2016 706.30 Vendor DECKER SUPPLY CO INC Total: 11412.60 concrete 7723 12/19/2016 740.00 Vendor FISCHER BROS FRESH Total: 740.00 STRAW BLANKETS, GRASS 51525 12/19/2016 617.00 Vendor FOXCROFT MEADOWS INC Total: 617.00 12/14/2016 1:35:39 PM Expense Approval Register Packet: APPKT00667-124946 rect invoice process Vendor Name Account Number Description (Item) Payable Number Post Date Vendor: GALLS LLC GALLS LLC 100-22-4510 UNIFORM 006410244 12/19/2016 GALLS LLC 100-22-6210 BINOCULARS 006437830 12/19/2016 GALLS LLC 100-22-4510 UNIFORM 006513399 12/19/2016 Vendor GALLS LLC Total: Vendor: GESKE AND SONS INC GESKE AND SONS INC 100-33-6110 HMA surface N50. vendor 37462 12/19/2016 GESKE AND SONS INC 100-33-6110 HMA surface N50. vendor 37462A 12/19/2016 GESKE AND SONS INC 100-33-6110 HMA surface N50. vendor 37471 12/19/2016 GESKE AND SONS INC 100-33-6110 HMA surface N50. vendor 37481 12/19/2016 Vendor GESKE AND SONS INC Total: Vendor: GROWER EQUIPMENT & SUPPLY GROWER EQUIPMENT& 100-33-6110 POLE PRUNERS, SAW BLADES 62416 12/19/2016 Vendor GROWER EQUIPMENT & SUPPLYTotal: Vendor: HAWKINS INC HAWKINS INC 510-32-6110 Ploymer and chlorine delivery- 3979169RI 12/19/2016 HAWKINS INC 510-32-6110 Chlorine cylinders 3985241RI 12/19/2016 Vendor HAWKINS INC Total: Vendor: HOUFF COMPANY, THE ROY HOUFF COMPANY, THE ROY 100-45-6110 Christmas Decorations 200690314 12/19/2016 HOUFF COMPANY, THE ROY 100-45-6110 Christmas Greens 200691174 12/19/2016 HOUFF COMPANY, THE ROY 100-45-6110 Christmas Greens 200691312 12/19/2016 Vendor HOUFF COMPANY, THE ROY Total: Vendor: IN -PIPE TECHNOLOGY COMPANY INC IN -PIPE TECHNOLOGY 510-32-5110 Monthly service fee 16405 12/19/2016 Vendor IN -PIPE TECHNOLOGY COMPANY INC Total: Vendor: J G UNIFORMS INC J G UNIFORMS INC 100-22-4510 UNIFORM 10697 12/19/2016 J G UNIFORMS INC 100-22-4510 UNIFORM 10966 12/19/2016 J G UNIFORMS INC 100-22-4510 UNIFORM 11129 12/19/2016 J G UNIFORMS INC 100-22-4510 UNIFORM 11252 12/19/2016 J G UNIFORMS INC 100-22-6270 BODY ARMOR 436664 12/19/2016 J G UNIFORMS INC 100-22-6270 BODY ARMOR 43725 12/19/2016 J G UNIFORMS INC 100-22-6110 INITIAL ISSUE UNIFORM 43726 12/19/2016 J G UNIFORMS INC 100-22-4510 UNIFORM 43727 12/19/2016 J G UNIFORMS INC 100-22-6270 BODY ARMOR 43728 12/19/2016 J G UNIFORMS INC 100-22-6270 BODYARMOR 43729 12/19/2016 J G UNIFORMS INC 100-22-6110 INITIAL ISSUE UNIFORM 43746 12/19/2016 Vendor G UNIFORMS INC Total: Vendor: JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA 100-22-5110 SUBPOENA FEES SB777509-11 12/19/2016 Vendor JPMORGAN CHASE BANK NA Total: Vendor: LAFARGE NORTH AMERICA LAFARGE NORTH AMERICA 510-35-6110 sand 706655036 12/19/2016 LAFARGE NORTH AMERICA 510-35-6110 wash stone - RT 120 706672922 12/19/2016 LAFARGE NORTH AMERICA 510-35-6110 sand - RT 120 706672922A 12/19/2016 Vendor LAFARGE NORTH AMERICA Total: Vendor: LANG AUTO GROUP, GARY LANG AUTO GROUP, GARY 100-22-5370 Parts PO02822 12/19/2016 Vendor LANG AUTO GROUP, GARY Total: Vendor: LEACH ENTERPRISES INC LEACH ENTERPRISES INC 100-33-5370 parts 901095 12/19/2016 Vendor LEACH ENTERPRISES INC Total: Amount 149.51 305.83 123.19 578.53 83.60 28.05 86.90 95.15 331.50 331.50 3,114.55 785.73 3,900.28 254.44 87.00 223.35 564.79 7,750.00 7,750.00 412.80 127.00 116.00 231.60 785.00 620.00 160.04 352.00 620.00 925.00 155.00 4,504.44 257.31 257.31 143.20 115.56 132.40 391.16 145.39 145.39 114.99 114.99 Vendor: MCHENRY ANALYTICAL WATER LABORATORY INC MCHENRY ANALYTICAL WATER 510-32-6110 Total Nitrogen Test-SWWTP & 592506 12/19/2016 120.00 MCHENRY ANALYTICAL WATER 510-31-5110 Nov. Fluorides Samples - 592520 12/19/2016 60.00 MCHENRY ANALYTICAL WATER 510-32-6110 SWWTP-Total Nitrogen test 592589 12/19/2016 60.00 12/14/2016 1:35:39 PM Expense Approval Register Vendor Name Account Number MCHENRY ANALYTICAL WATER 510-32-6110 Description (Item) total nitrogen samples Payable Number Packet: APPKT00667 - 12=19=16 rect invoice process Post Date Amount 592590 12/19/2016 60.00 Vendor MCHENRY ANALYTICAL WATER LABORATORY INC Total: 300.00 Vendor: MCMASTER-CARR SUPPLY CO MCMASTER-CARR SUPPLY CO 510-32-5375 1/211x 13 Oval nut 90750416 12/19/2016 Vendor MCMASTER-CARR SUPPLY CO Total: Vendor: MEADE INC MEADE INC 100-33-6110 locate Crystal Lake Rd Royal Dr 675384 12/19/2016 MEADE INC 510-35-5110 traffic light locate 4502 Crystal 675385 12/19/2016 MEADE INC 100-33-6110 Bull Valled/Curran Signal 675386 12/19/2016 MEADE INC 100-33-6110 locate for traffic signal 112 S 675512 12/19/2016 Vendor MEADE INC Total: Vendor: MOTOROLA SOLUTIONS - STARCOM21 NETWORK MOTOROLA SOLUTIONS - 100-22-5370 RADIO REPAIR 76929893 12/19/2016 Vendor MOTOROLA SOLUTIONS - STARCOM21 NETWORK Total: Vendor: NETWORKFLEET INC NETWORKFLEET INC 100-33-6110 GPS units OSVO00000548938 12/19/2016 Vendor NETWORKFLEET INC Total: Vendor: NORTH EAST MULTI -REGIONAL TRAINING INC NORTH EASTMULTI-REGIONAL 100-22-5430 TRAINING 213521 12/19/2016 NORTH EASTMULTI-REGIONAL 100-22-5430 TRAINING 213627 12/19/2016 Vendor NORTH EAST MULTI -REGIONAL TRAINING INC Total: Vendor: NORTHERN TOOL & EQUIPMENT NORTHERN TOOL & 510-32-5375 Cordless Impact 36434615 12/19/2016 Vendor NORTHERN TOOL & EQUIPMENT Total: Vendor: OLSEN SAFETY EQUIPMENT CORP OLSEN SAFETY EQUIPMENT 100-33-5370 Gloves 0337629-IN 12/19/2016 Vendor OLSEN SAFETY EQUIPMENT CORP Total: Vendor: PETROLIANCE LLC PETROLIANCE LLC 510-35-6250 fuel 9914186 12/19/2016 PETROLIANCE LLC 510-32-6250 fuel 9934223 12/19/2016 PETROLIANCE LLC 510-31-6250 fuel 9934224 12/19/2016 PETROLIANCE LLC 100-33-6250 fuel 9934226 12/19/2016 PETROLIANCE LLC 100-22-6250 SQUAD CAR FUEL 9934227 12/19/2016 PETROLIANCELLC 510-35-6250 fuel9947089 9947089 12/19/2016 PETROLIANCE LLC 510-32-6250 fuel 9947122 9947122 12/19/2016 PETROLIANCE LLC 510-31-6250 fuel9947123 9947123 12/19/2016 PETROLIANCE LLC 100-22-6250 SO, CAR FUEL 9947126 12/19/2016 PETROLIANCE LLC 100-22-6250 SO, CAR FUEL 9947254 12/19/2016 PETROLIANCE LLC 510-35-6250 fuel 9953696 9953696 12/19/2016 PETROLIANCE LLC 510-32-6250 fuel 9953718 9953718 12/19/2016 PETROLIANCE LLC 510-31-6250 fuel 9953719 9953719 12/19/2016 PETROLIANCE LLC 100-33-6250 fuel 9953720 9953720 12/19/2016 PETROLIANCE LLC 100-22-6250 SQCAR FUEL 9953721 12/19/2016 PETROLIANCE LLC 510-35-6250 fuel 9955943 9955943 12/19/2016 PETROLIANCE LLC 510-32-6250 fuel 9955970 9955970 12/19/2016 PETROLIANCE LLC 510-31-6250 fuel 9955971 9955971 12/19/2016 PETROLIANCE LLC 100-33-6250 33 9955973 12/19/2016 PETROLIANCE LLC 100-22-6250 SQ CAR FUEL 9955974 12/19/2016 PETROLIANCE LLC 100-33-6250 fuel9947125 P002824 12/19/2016 Vendor PETROLIANCE LLC Total: Vendor: PETTIBONE & CO, P F PETTIBONE & CO, P F 100-22-6110 SQUAD CAR PRINTER PAPER 171040 12/19/2016 PETTIBONE & CO, P F 100-23-4510 UNIFORM 171190 12/19/2016 PETTIBONE & CO, P F 100-22-4510 (UNIFORM 171223 12/19/2016 PETTIBONE & CO, P F 100-22-4510 UNIFORM 171232 12/19/2016 Vendor PETTIBONE & CO, P F Total: 260.67 260.67 157.49 151.16 285.66 73.97 «xa�Iu 393.00 182.65 182.65 800.00 300.00 1,100.00 E�Ii�It; 329.00 143.00 iC�It4�; 971.19 761.12 316.68 1,517.13 4,620.78 636.90 530.25 172.88 2,902.25 8.60 234.76 188.49 56.07 495.74 513.51 89.27 224.25 113.22 893.30 1,111.32 846.71 17,204.42 158.85 337.95 9.00 18.00 12/14/2016 1:35:39 PM Expense Approval Register Vendor Name Account Number Vendor: PLATINUM HEATING & COOLING INC PLATINUM HEATING & 510-32-6110 Vendor: POMPS TIRE SERVICE INC POMPS TIRE SERVICE INC 100-33-5370 Vendor: REBARS &STEEL COMPANY REBARS & STEEL COMPANY 100-33-6110 REBARS & STEEL COMPANY 510-35-6110 Vendor: RED WING SHOE STORE RED WING SHOE STORE 100-33-4510 RED WING SHOE STORE 100-33-4510 Vendor: SCHOPEN PEST SOLUTIONS INC SCHOPEN PEST SOLUTIONS INC 100-45-5110 Vendor: SEWER EQUIPMENT OF ILLINOIS SEWER EQUIPMENT OF 510-35-6110 Vendor: STANS LPS MIDWEST STANS LPS MIDWEST 100-33-5115 Vendor: TEXAS REFINERY CORP TEXAS REFINERY CORP 510-32-5380 Vendor: TRAFFIC CONTROL &PROTECTION INC TRAFFIC CONTROL & 100-33-6110 Vendor: ULTRA STROBE COMMUNICATIONS INC ULTRA STROBE 100-22-5370 ULTRA STROBE 100-22-5370 Vendor: VIKING CHEMICAL COMPANY VIKING CHEMICAL COMPANY 510-32-6110 Vendor: WASTE MANAGEMENT WASTE MANAGEMENT 100-01-6110 Vendor: WATER PRODUCTS -AURORA WATERPRODUCTS-AURORA 510-35-6110 WATER PRODUCTS -AURORA 510-35-6110 Vendor: WELCH BROS INC WELCH BROSINC 100-45-6110 Packet: APPKT00667-1249-16 rect invoice process Description (Item) Payable Number Post Date Amount Furnacerepairs atSWWTP 4736 12/19/2016 1,071.00 Vendor PLATINUM HEATING & COOLING INC Total: 1,071.00 tires 640047370 12/19/2016 1,292.20 Vendor POMPS TIRE SERVICE INC Total: 10292.20 REBAR 70796 12/19/2016 36.00 hydrant flags 70817 12/19/2016 700.00 Vendor REBARS & STEEL COMPANY Total: 736.00 Uniform boots for Jake Reilly 3358 12/19/2016 193.49 uniform boots Rick Leisten 3879 12/19/2016 233.99 Vendor RED WING SHOE STORE Total: 427.48 Quarterly Pest 61674 12/19/2016 90.00 Vendor SCHOPEN PEST SOLUTIONS INC Total: 90.00 Cutting Blades 124 12/19/2016 164.28 Vendor SEWER EQUIPMENT OF ILLINOIS Total: 164.28 Service agreement 700390 324899 12/19/2016 495.00 Vendor STANS LPS MIDWEST Total: 49S.00 Gear Oil SOW-90 116720 12/19/2016 651.60 Vendor TEXAS REFINERY CORP Total: 651.60 no parking signs 88390 12/19/2016 494.40 Vendor TRAFFIC CONTROL &PROTECTION INC Total: 494.40 WEATHERTECH 071828 12/19/2016 100.00 REMOVE RADIO 071877 12/19/2016 75.00 Vendor ULTRA STROBE COMMUNICATIONS INCTotal: 175.00 ferric chloride 40496 12/19/2016 9,048.99 Vendor VIKING CHEMICAL COMPANY Total: %048.99 Garbage stickers #243443 3356555-2013-8 12/19/2016 3,990.00 Vendor WASTE MANAGEMENT Total: 3,990.00 B-Box's 0269952 12/19/2016 190.00 Valve Bonnet 0270027 12/19/2016 262.29 Vendor WATER PRODUCTS - AURORA Total: 452.29 Concrete supplies 1579374 12/19/2016 39.00 Vendor WELCH BROS INC Total: 39.00 Grand Total: 68,076.46 12/14/2016 1:35:39 PM Expense Approval Register Packet: APPKT00667-124946 rect invoice process Fund Summary Fund Expense Amount 100 - GENERAL FUND 33,542.91 510 - WATER/SEWER FUND 34,533.55 Grand Total: 6%076.46 Office of the City Administrator Bill Hobson, Deputy City Administrator McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2100 Fax: (815) 363-2119 www.ci.mchenry.il.us AGENDA SUPPLEMENT DATE: December 19, 2016 TO: Mayor and City Council FROM: Bill Hobson, Deputy City Administrator RE: 2017 Fiesta Days Request ATT: McHenry Area Chamber of Commerce Letter of Request Proposed 2017 Fiesta Days Schedule of Events November 19, 2012 City Council Meeting Minutes AGENDA ITEM SUMMARY: Attached for the City Council's review and consideration is the schedule of events for the McHenry Area Chamber of Commerce 69t" Annual Fiesta Days. The chamber is requesting permission to use Petersen and Veterans Memorial Parks; a special event liquor license to sell beer and wine in Petersen Park; the installation of temporary advertising signs in designated right-of-ways; and use of the Parks, Police, and Public Works departments to provide various services for the events. The chamber is also requesting the addition of Thursday night at Petersen Park to expand the opening Music Fest Weekend. BACKGROUND: Fiesta Days is arguably the best festival in McHenry County. It is also one of the largest festivals and truly offers something for everyone throughout a 10-day period. It continually draws thousands of visitors to the city and would not be possible without the cooperation of the McHenry Area Chamber of Commerce, countless volunteers, and the City of McHenry. Typically, Fiesta Days is a 10-day event and would, based on previous years, commence in 2017 on Friday, July 14t" and conclude with the parade on the Sunday, July 23rd. However, as identified in the attached letter, for 2017 the Chamber is requesting the following as it relates to the first weekend, traditionally known as "Music Fest Weekend" of the event: 1. The use of Petersen Park on Thursday July 13th, from 5:00pm to 11:00pm for an additional evening of musical entertainment; 2. An additional 10 minutes of beer service/sales time on Thursday July 13th, Friday July 14th and Saturday July 15th, which would move the sales cutoff time to 10:55 pm as outlined in the attached request letter; and, 3. The waiver of sign permit fees; and police and public works "auxiliary" costs. ANALYSIS: While Council approves the Fiesta Days schedule and coordination each year, a similar request for the use of Petersen Park on Thursday night was made by the chamber and discussed by Council in 2012 for the 2013 Fiesta Days. A copy of the minutes from this meeting, held on November 19, 2012, has been attached for informational purposes. Staff also offers the following information for Council's consideration of the aforementioned requests: Request #1-Addition of Thursday. July 13th as part of Music Fest Weekend The addition of Thursday night is the most significant of the requests and, obviously, a departure from the typical Fiesta Days event schedule. The request not only includes the use of Petersen Park for an additional evening from 5:00pm — 11:00pm, but also the ability to provide for the sale of alcohol for an additional night. It is the understanding of staff that Thursday night is being requested as an effort to expand the Fiesta Days Music Fest Weekend, enhance the financial viability of the festival, and make the festival more attractive to amusement companies and food vendors that may otherwise forego the festival. Staff concurs that the addition of Thursday night to the festival could certainly have a positive impact in all of those areas however there are a number of issues of concern that should be considered when contemplating the addition of Thursday night. These include. • The impact of adding an additional weeknight evening of activities on the surrounding neighborhood. As Council is aware, even the current schedule of activities often generates complaints from the neighborhood to the west and south of Petersen Park. Should Council choose to entertain the addition of Thursday night, one option may be limiting the event to a 10:00pm close instead of the requested 11:00pm. • A second concern relates to the additional workload and overtime costs (addressed later in this memorandum) associated with providing police protection. While the McHenry Police Department has adjusted protection in recent years to ensure a balance between too many and too few officers available for the entirety of Fiesta Days' activities, the reality is that the current 10-day period places a significant strain on the department's manpower. This is exacerbated by the fact that the event falls within a couple of weeks of the 4th of July weekend and is followed in August by Rotary's Blues Brews and BBQ event. The addition of Thursday night would place additional pressure on the department. A concept that has been previously identified is the potential for the chamber to hire a private security firm to provide services currently provided by the McHenry Police Department. Staff is not in favor of this option. In short, Petersen Park belongs to the City of McHenry and the potential liability of transferring responsibility for park amenities and public safety to another entity is strongly discouraged. • A final concern is that the addition of a Thursday night may impact the city - hosted Thursday night concerts at Veterans Memorial Park, or vice -a -versa. Most likely different genres of music will be offered, drawing separate and distinct audiences, however, this potential conflict is worth noting as part of the overall consideration. In exchange for approval of the Thursday night event, the chamber has previously offered to restructure Sunday as a free admission family day and staff understands that this may still be a possibility. Request #2 —Additional 10 minutes of beer service time from 10:45pm to 10:55pm Another deviation from the typical schedule requested in the Chamber's letter is an additional 10 minutes of beer service time to extend service until 10:55pm on Friday and Saturday. Council may recall that this issue was addressed through the standardization of alcohol service timeframes for all events of this nature in Petersen Park to provide for a ticket sale cutoff time of 10:30pm and a service cutoff time of 10:45pm. This format most effectively facilitates closing the park and the festival by 11:00pm, minimizing impact on the adjacent neighborhoods and Police Department staff. Staff recommends maintaining these times. Special Event Liquor License — Of note, pursuant to approval of the Fiesta Days schedule as proposed, the Chamber will submit an application for a special event liquor license to serve beer and wine on the following dates and locations. Every effort will be made by the Chamber to ensure that underage visitors will not be served alcoholic beverages and I.D. wristbands will be required to obtain alcohol. Petersen Park Veterans Memorial Park Thursday, July 13 5:00 PM —10:45 PM* Thursday, July 20 S:uu PM — 9:00 PM Friday, July 14 5:00 PM -10:45 PM Saturday, July 15 3*30 PM -10:45 PM Sunday, July 16 11:00 AM — 6:00 PM *9:45 PM if event closed moved to 10:00 PM Request 4+3 — Waiver of sign permit fees and police/public work auxiliary costs It is unclear what is meant by "auxiliary' costs and the request letter also references "...as agreed upon by the City Council." In 2012 the city implemented a new fee structure with the McHenry Area Chamber of Commerce as it related to the Music Fest Weekend at Petersen Park. As identified in the attached minutes from November 19, 2012, this new fee structure required the chamber to pay 50% of the city's manpower costs associated with the typical Friday through Sunday festival schedule. Staff feels confident that this was a fair arrangement to both sides as the Chamber also organizes and funds a number of activities on the second weekend of the festival including the Children's Ice Cream Social, Art in the Park, and most importantly the Fiesta Days Parade. The parade alone has a budget of approximately $8,000 - $10,000. Providing these services without any costs to the Chamber would negatively impact the city budget by nearly $15,000 annually for the first weekend alone. In 2016, police overtime for the first weekend was $11,472, billed at an average overtime rate for the officers and not actual costs. These charges do not include the total cost for Parks and Recreation employees equating to an additional $4,067, to setup and assist in running the 10 day event. Under the formula provided above, with some adjustment to the Parks costs narrowing the scope to the first weekend, the chamber was billed $7,403 in 2016 (50% of $15,539). The chamber is the only organization that benefits from the 50% fee structure. The Rotary Club pays the full average overtime rate and parks fees for the Blues, Brews and BBQ's event, as do organizations such as the Wonder Lake Ski Team whose event requires police overtime to assist with traffic control on McCullom Lake Road. The only organization that gets a complete fee waiver is the Kiwanis Club in their efforts to host the annual Soap Box Derby in downtown McHenry however no revenue is received for this event as with the others cited as examples. Therefore, at a minimum, should Council choose to permit the expansion of Music Fest Weekend with the addition of Thursday night, reimbursement for city manpower services should be at a rate of 100% for the additional day. Using the manpower costs from 2016 provided above, it is estimated that manpower costs for Thursday would be approximately $3,100. In considering this, while a minimal dollar amount, Council should remember that with anticipated increases to FY17/18 operating costs and significant outstanding capital needs, along with recent reductions to available revenues through the decrease in the property tax levy, the city should not forego reimbursement for any added services. In regards to temporary advertising signs, as has been requested for_ past events, the chamber is seeking permission to place 24 round signs advertising Fiesta Days in right- of-ways in front of local sponsor businesses. Signs would be installed the week before the event and removed the following day. RECOMMENDATION: Should Council choose to consider the request of the McHenry Area Chamber of Commerce then a motion should be made to: a) approve the McHenry Area Chamber of Commerce's 69t" Annual Fiesta Days event schedule, including the addition of Thursday, July 13t"; b) use of parks and city services, c) establish that the McHenry Area Chamber of Commerce will reimburse the city at a rate of 100% of manpower costs for Thursday, July 13th ; d) approve the special event liquor license; and e) approve the placement of temporary signs to advertise for the event as presented. Obviously this recommendation action is subject to modification based on additional discussion by Council. It is the understanding of staff that representatives of the McHenry Area Chamber of Commerce will be in attendance at the December 19th meeting. TO: Mayor Susan Low, Alderman &City Council FROM: Fiesta Days Committee Kay Rial Bates, President DATE: December 19, 2016 SUBJ: 2017 Fiesta Days On behalf of the McHenry Area Chamber of Commerce Board of Directors and Fiesta Days Committee, we thank you for allowing us to appear at the December 19th, 2016 City Council Meeting. Our 69th Annual Fiesta Days proposed schedule is for Thursday, July 13th through Sunday, July 23rd5 2017. We request to be able to sell beer tickets until 10:30pm on Thursday, July 13t1i, Friday, July 14th and Saturday, July 15th and to serve beer to 10:55pm. On Sunday, July 16th, the park will be closing at 6:OOpm however the amusements will remain open to 9:OOpm. Attached is our requested schedule of events. As always, we appreciate the City of McHenry's support and dedication to the McHenry Area Chamber's largest fundraiser, Fiesta Days. 2017 FIESTA DAYS - TENTATIVE SCHEDULE OF EVENTS Thursday, July 13, 2017 Concert in the Park 5:OOpm - 11:OOpm Parade Marshal Reception — 5:00pm Music Fest Weekend Parade Marshal Ceremony - 7:00 - 7:15pm Local act North American Midway Amusements Petersen Park • Beer/Wine Service Friday, July 14, 2017 5:00pm - 11:00pm Music Fest Weekend National Act or local act (tentative) North American Midway Amusements Petersen Park • Beer/Wine Service **Saturday, July 15, 2017 3:3Opm - 11:00pm Music Fest Weekend Entertainment: Local North American Midway Amusements Petersen Park • Beer/Wine Service ** Sunday, July 16, 2017 11:00am — 9:00pm Music Fest Weekend Entertainment: Local Act Car Show - 9:00am - 2:00pm North American Midway Amusements — 9:00am - 9:00pm D Family Fun/Sports ay Bags Tournament Petersen Park • Beer/Wine Service Monday, July 17, 2017 5 :OOpm — 1 O:OOpm Big Wheels Race Teen Night Great American Shows Amusements Petersen Park Thursday, July 20, 2017 S:OOpm — 9:OOpm Entertainment Veteran's Memorial Park • Beer/Wine Service Friday, July 21, 2017 3:OOpm to 8:30pm Kid's Ice Cream Social Kid's Entertainment Veteran's Memorial Park ** Saturday, July 22, 2017 Sidewalk Sales Arts & Crafts hi The Park - 9:30am - Park 4:OOpm -Veteran's Sunday, July 23, 2017 11:00am to 5:00pm Parade - 1:30pm (Route: Main St. to Green St. to Pearl St. to Riverside Dr. to Washington St. Post Parade —entertainment on gazebo ** There maybe other events scheduled for the afternoon on these dates which are not confirmed at this time. Note: There are other events put on during the week by other organizations. l.) I.D. WRISTBANDING: Every effort will be made to assure that underage visitors cannot receive alcoholic beverages. We will implement the same procedure used in the past. Non -stretchable wristbands have been purchased and will be used this year. 2.) The city ordinance stating that no one may bring alcoholic beverages into the City Parks without a permit will be enforced, so that we are better able to control the amount of alcoholic consumption. will be posted at the Beer Concession: "Anyone wishing to purchase tickets must have a wristband". "We reserve the right to refuse to serve anyone". "You must be 21 or older to buy beer". 4.) The board has agreed that there will be no rain dates. 5.) PUBLIC WORKS SERVICES: We are requesting the City provide the usual services of the Public Works Department without auxiliary costs to the Chamber as agreed upon by the City Council. 6.) POLICE SERVICES: We are requesting the City provide the customary police services without auxiliary costs to the Chamber as agreed upon by the City Council. We are requesting approval from City Council for use of Veteran's and Petersen Parks and for a beer and wine permit for the events held at these parks. We are requesting sign permit fees be waived for Fiesta Days. The Chamber Board of Directors would like to extend its thanks to the City Council and the Public Works Dept., Dept. of Parks and Recreation, and the Police Dept. for their continued help, cooperation and support in producing this annual festival for the citizens of McHenry. Regular Meeting Page 6 November 19, 2012 8. Rt. 31 & Pearl St, 9. Chapel Hill & Lincoln Rd. 10. McCullom Lake Rd. & Rt. 31 11. Crystal Lake Rd & Lillian 12. McCullom Lake Rd. & Riverside Dr. 13. Curran Rd. & Dartmoor Dr. 14. Riverside Drive and Rt. 120 (Southwest Corner) 15. Route 120 & Ringwood Road Staff supports this event, which is r by a local charitable organization with an excellent record of giving back to the com unity. Council concurred the event appears to be well thought out and well organized. Motion by Schaefer, s onded by Santi, to grant the request of the McHenry Rotary ub to (1) host the Blue , Brews & BBQ's Festival at Petersen Park on August 2nd Clthrough August 4th, 2013 from :30 pm to 11:00 pm on Friday, 2:00 pm to 11:00 pm on Saturday and 12:00 pm to 8:00 on Sunday; (2) approving a special event liquor license for the sale of beer, wine a malt liquor, as outlined in the event description; and (3) approving the temporar gn request for right-of-way signs, as presented. Voting Aye: Santi, Glab, Schaefer, Blake, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. CONSIDERATION AND APPROVAL OF THE MCHENRY AREA CHAMBER OF COMMERCE PROPOSED 2013 FIESTA DAYS SCHEDULE OF EVENTS FROM JULY 11, 2013 THROUGH JULY 21, 2012, INCLUDING THE ADDITION OF THURSDAY TO MUSIC FEST WEEKEND; USE OF PUBLIC PARKS AND CITY SERVICES; SPECIAL EVENT LIQUOR LICENSE AND PERMISSION TO POST TEMPORARY ADVERTISING SIGNS IN MUNICIPAL RIGHT-OF-WAYS Assistant City Administrator Hobson informed the Council that the McHenry Area Chamber of Commerce ("MACC) is in the process of planning the 65th Annual Fiesta Days. He indicated two notable changes and one proposed addition to the schedule: • Omission of the Drum and Bugle Corps performance; and • Omission of Family Faith Night; and • Proposed addition of a Thursday night schedule of events at Petersen Park. Assistant City Administrator Hobson advised Council that MACC is requesting permission to use Petersen Park and Veterans Memorial Park and to utilize the services of the Parks, Police and Public Works departments, to provide various services for proposed events. The events for Fiesta Days would customarily commence on Friday, July 12th and conclude with the parade on Sunday, July 21, 2013. The MACC is requesting to add an additional night to the music fest weekend, which would begin the evening of Thursday, July 11th and last from 6:00 pm to 11:00 pm. The MACC is proposing that this additional night of Regular Meeting Page 7 November 19, 2012 events would include all the standard amenities of the typical music Test weekend with live entertainment, carnival and amusement rides, food, and beer and wine service. Pursuant to approval of the proposed Fiesta Days schedule, the MACC has submitted an application for a special event liquor license to serve beer and wine on the dates and at the locations indicated. Assurance has been made that every effort will be made by the MACC to ensure that underage visitors would not be served alcoholic beverages. I.D.'s will be requested and wristbands would be required to obtain alcohol. Additionally, as in past years the MACC is requesting permission to place 24" round signs in right-of-ways in front of local sponsor businesses to advertise Fiesta Days. The signs would be installed the week preceding the event and removed the day after Fiesta Days ends. Assistant City Administrator Hobson informed Council that in 2012 the Fiesta Days music lest drew a crowd in excess of 7,000 attendees on Saturday night, with an overall festival attendance of approximately 11,000. The large crowd on Saturday night necessitated the addition of a significant number of police officers to manage the crowd, causing a significant increase in the City's overtime costs for the event. In previous years Council has waived the costs to the City associated with Fiesta Days and each year the MACC has made a subsequent donation to the City. For the last four years the MACC donation has been $3,000 per festival. However, based on an average overtime rate and additional hours incurred for the music fest weekend, last year the City requested and received $7,000. Staff has compared the City's costs to provide services for the event to the annual donation MACC makes to the City. In Staffs opinion, the events outside of music lest are largely free to the community and were not considered in the equation. In 2011, the City spent $8,640 in police overtime and approximately $1,000 in parks employee overtime for music fest weekend. MACC's donation of $3,000 accounted for 31% of the costs. In 2012, the cost to the City increased to $17,000 for police services and $1,400 for park overtime. The City received $7,000, which accounted for 38% of the costs. For 2013, based on attendance estimates provided by MACC, not including the addition of Thursday night, police cost estimates are $10,775 and parks cost estimates are $1,100. Staff believes a fair monetary request, considering MACC completely funds the parade with an estimated budget of nearly $10,000, should be 50% of the City's manpower cost associated with the typical Friday through Saturday music fest schedule. Should requests or staffing requirements arise beyond and above the typical festival, those costs would be paid to the City at 100%. The proposed fee schedule moves the City away from a random donation by establishing specific guidelines for the management and contribution to Fiesta Days by both the City and MACC. Regular Meeting Page 8 November 19, 2012 Chief of Police Jones stated he is not supportive regarding the addition of Thursday night festivities. The Police Department is currently reaching a saturation point. There are many more events that now take place in the City than before and the department now has only 46 officers where before there were 51 full time officers. He noted that none of the police officers are permitted vacation time during the time Fiesta Days is occurring in an effort to adequately cover all activities. Kay Rial Bates, President of the McHenry Area Chamber of Commerce, addressed Council. Ms. Bates introduced members of the Board of Directors of the MACC, together with MACC Staff, in attendance. Ms. Bates thanked Council for their support and the support of City Staff during the Fiesta Days event over the years. Ms. Bates reiterated to Council MACC's desire to open Thursday, July 11, 2013 from 6:00 pm to 11:00 pm as part of the Music Fest weekend. She stated that if opening Thursday were an option it would alter the profitability of the Music Fest weekend and permit MACC to have Sunday as a free day in the park for everyone in attendance. Ms. Bates provided Council with a copy of a tentative schedule of events for the 2013 Fiesta Day event. Alderman Schaefer noted that two negative areas of feedback that he has heard are dissatisfaction with the carnival and there is not an overabundance of family oriented activities. He opined that with the addition of Thursday increasing revenue and Sunday being a "free" day it might draw attendance to the carnival and the park. Alderman Schaefer inquired about the removal of the Drum and Bugle Corps from the parade and whether that might have an effect on attendance at the parade. Assistant City Administrator Hobson, who also is the Parade Chairman for MACC, stated that the Drum and Bugle Corps was very expensive and not having it in the parade might increase the possibility of participation by other entertainment. Mr. Hobson noted that marching bands are the most expensive component of any parade. The only band in the 2013 Fiesta Day Parade will be the McHenry High School Band. Alderman Santi inquired about whether independent security, in addition to the local police department had been considered. Chief Jones stated that he would be opposed to an independent security organization's participation. He opined concerns regarding conflicts between the organizations and leadership issues and he would want to make certain that only certified law enforcement officers were involved. Alderman Glab asked if the MACC could provide a profit and loss statement to the City in order to adequately calculate the City's involvement and costs involved. Ms. Bates stated that the figures are available and provided by the Chamber following each Fiesta Days event. Alderman Blake opined that while he understands the MACC wanting to add Thursday night to the festivities, he has difficulty going against Chief Jones's recommendations. Also, Regular Meeting Page 9 November 19, 2012 there is a small neighborhood in proximity to Petersen Park and people still need to be at work on Friday. Responding to an inquiry from Alderman Wimmer regarding the time that beer sale ceases, Assistant City Administrator Hobson stated there is no standard time established by the City. Petersen Park closes at 11:00 pm; MACC has requested beer sales until 10:45 pm, however, the tickets for the purchase of beer ends at 10:30 pm. Alderman Wimmer and Alderman Condon concurred with Alderman Blake regarding Chief Jones's recommendation concerning the addition of Thursday night to the event schedule. Jeff Kleinschmidt, Entertainment Director for Fiesta Days, stated that without the revenue that was anticipated to be generated with the inclusion of a Thursday night event, it is likely that a charge will have to be imposed for attendance on Sunday. In response to an inquiry from Council, Chief Jones explained the difference between a Reciprocal Agreement and an exchange of officers. He noted the members involved in the exchange of officers are certified gang officers. Mayor Low opined that everyone in the City supports and looks forward to the annual Fiesta Days event. She stated it is an effort to decide what the City can manage. Motion by Condon, seconded by Wimmer, to: (a) accept the McHenry Area Chamber of Commerce 's 65'" Annual Fiesta Days event schedule; (b) use of Parks, Police and Public Works departments for various services related to the event, with an agreement that MACC will reimburse the City for 50% of the City's manpower costs associated with the typical Friday through Sunday music festival schedule and at 100% if staffing requirements go above the typical festival; (c) approve the special event liquor license; (d) approve the placement of temporary signs to advertise for the events, as indicated, and (e) omitting the addition of Thursday night to the Music Festival weekend. Voting Aye: Santi, Blake, Wimmer, Peterson, Condon. Voting Nay: Glab, Schaefer. Absent: None. Motion carried.