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ClTY OF
WEST CHICAGO
WHERE HISTORY & PROGRESS MEET
CITY COUNCIL MEETING
MONDAY, JUNE 3, 2019 - 7:00 P.M.
475 MAIN STREET, WEST CHICAGO, ILLINOIS
AGENDA
Call to Order
Pledge of Allegiance to the Flag
Invocation
Roll Call and Establishment of a Quorum
Public Participation
The opportunity to speak to the City Council is provided for those who have a
question or comment on an agenda item or a City of West Chicago issue. The City
Council appreciates hearing from our residents and your thoughts and questions
are valued. The City Council strives to make the best decisions for the City and
public input is very helpful.
Respect for the duties of the City Council and for the democratic process will be
adhered to — in this regard, civility and a sense of decorum will be strictly followed.
All speakers must address their comments to the Mayor. Comments that are
personally condescending will not be permitted. Speakers shall be courteous and
should not make statements that are personally disrespectful to members of the City
Council or City staff.
Please use the podium in the center aisle as the proceedings are videotaped. Please
announce your name and address (if acceptable) before commencing — all public
comments are limited to three (3) minutes and each citizen will be permitted to
speak only once. It is the City Council’s policy not to engage in dialogue during
Public Comment. Any questions raised will be addressed by City staff or an elected
official outside of the City Council meeting.
City Council Meeting Minutes of May 20, 2019
Corporate Disbursement Report
- June 3, 2019 ($1,114,777.46)
475 Main Street T (630) 293-2200 | Ruben Pineda
West Chicago, Illinois F (630) 293-3028 [avon
Alu ectOHiae Nancy M. Smith Michael L. Guttman
60185 | www.westchicago.org CITY OrERE CITY ADMINISTRATOR

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City Council Meeting
June 3, 2019
Page 2 of 2
8.
10.
11.
12.
13.
14.
15.
16.
Consent Agenda
e Items Not Sent to Committee:
A. Approve Request to Post Temporary Signs for Special Events by the West
Chicago Park District.
B. Resolution No. 19-R-0031 — A Resolution Authorizing the Mayor to
Execute an Agreement with APTIM for Siting Application Review
Services — Waste Transfer Station.
C. Concur with the Mayor’s Appointment of Kimberly MacPherson to the
Environmental Commission for a Term Ending April 2022.
Reports by Committees
Unfinished Business
New Business
Correspondence and Announcements
Upcoming Meetings
June 4, 2019 Plan Commission/ZBA (cancelled)
June 6, 2019 Infrastructure Committee
June 10, 2019 Development Committee
Mayor’s Comments
Executive Session
A. Land Acquisition — 5 ILCS 120/2 (C) (5) (6)
B. Litigation — 5 ILCS 120/2 (C) (11)
C. Personnel Matters — 5 ILCS 120/2 (C) (1)
D. Review of Official Record — 5 ILCS 120/2 (C) (21)
Items to be Referred for Final Action from Executive Session.
Adjournment

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CITY OF WEST CHICAGO — 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
May 20, 2019
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 pm.
2. Pledge of Allegiance to the Flag. Alderman Ligino-Kubinski led all in the pledge of
allegiance.
3. Invocation. The City Clerk gave the invocation.
4. Roll Call and Establishment of a Quorum.
Roll Call found Aldermen Lori J. Chassee, James E. Beifuss, Jr., Heather Brown, Jayme
Sheahan, Michael D. Ferguson, Alton Hallett, Sandy Dimas, Melissa Birch-Ferguson,
Christopher Swiatek, Jeanne M. Short, Rebecca Stout, Bonnie A. Gagliardi, and Noreen
Ligino-Kubinski present. Alderman Matthew E. Garling was absent. The Mayor announced a
quorum.
City Clerk Nancy M. Smith was also present.
Also in attendance were City Attorney Sean Conway, Public Works Director Rob Flatter, City
Administrator Michael L. Guttman, Chief of Police Mike Uplegger, Police Commander Julio
Calabrese, Community Development Director Tom Dabareiner, and Administrative Services
Director Linda Martin.
5. Public Participation. No one spoke during Public Participation.
6. City Council Meeting Minutes — May 6, 2019. Alderman Brown made a motion,
seconded by Alderman Ferguson, to approve the minutes of May 6, 2019, with no changes.
Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Ferguson, Hallett, Dimas, Birch-
Ferguson, Swiatek, Short, Stout, Gagliardi, and Ligino-Kubinski. Voting Nay: 0. Motion
carried.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by
Alderman Chassee, to approve the May 20, 2019, Corporate Disbursement Report in the
amount of $1,067,511.36. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan,
Ferguson, Hallett, Dimas, Birch-Ferguson, Swiatek, Short, Stout, Gagliardi, and Ligino-
Kubinski. Voting Nay: 0. Motion carried.
8. Consent Agenda — Consideration of an Omnibus Vote.
* Development Committee: Alderman Stout read and explained the following items:
A. Resolution 19-R-0027 — A Resolution Approving Lot Consolidation 1817
and 1827 Blackhawk Drive
B. Resolution 19-R-0028 — A Resolution Approving the Final Development
Plan for Midwest Industrial Funds, 2525 and 2555 Enterprise Circle - DuPage Business
Center
Alderman Stout made a motion, seconded by Alderman Gagliardi, to approve the above
items. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Ferguson, Hallett, Dimas,
Birch-Ferguson, Swiatek, Short, Stout, Gagliardi, and Ligino-Kubinski. Voting Nay: 0. Motion
carried.
* Infrastructure Committee: Alderman Beifuss read and explained the following
items:
C. Resolution 19-R-0025 — A Resolution Authorizing the Mayor to Execute a
Contract Agreement with J. A. Johnson Paving Company for Services Related to the 2019
Elm Road Rehabilitation Project (for an amount not to exceed $164,603.82)
D. Resolution 19-R-0026 — A Resolution Authorizing the Acceptance of the
Public Improvements Associated with the Thorntons Gas Station Development Project — 1330
S. Neltnor Boulevard
E. Waive — Competitive Bidding and Approve the Purchase of One 2019 JX
Peterbilt Model 348 Tandem Axle Truck Chassis from JX Peterbilt (for an amount not to
exceed $250,641.32)

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City of West Chicago
Regular City Council Minutes
May 20, 2019
Page 2
F. Approve — The Purchase of Rock Salt from Compass Minerals American,
Inc. (for an amount not to exceed $381,616.00)
G. Approve — The Purchase of HMA Asphalt Materials from Plote
Construction, Inc. (for an amount not to exceed $46,000.00)
Alderman Beifuss made a motion, seconded by Alderman Swiatek, to accept the above items.
Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Ferguson, Hallett, Dimas, Birch-
Ferguson, Swiatek, Short, Stout, Gagliardi, and Ligino-Kubinski. Voting Nay: 0. Motion
carried.
* Finance Committee: Alderman Dimas read and explained the following items:
H. Ordinance 19-O-0018 — An Ordinance Amending Chapter 18 of the Code
of Ordinances of the City of West Chicago — Water and Sewer Services
Il. Ordinance 19-0-0019 — An Ordinance Amending the Annual Budget for the
City of West Chicago, DuPage County, Illinois, for the Fiscal Year Commencing January 1,
2019, and Ending December 31, 2019, Passed and Adopted by Ordinance 18-0-0062
J. Resolution 19-R-0029 — A Resolution Authorizing the Mayor to Execute an
Account Resolutions Certificate for Treasury Management Services — Fifth Third Bank
Alderman Dimas made a motion, seconded by Alderman Sheahan, to adopt the above items.
Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Ferguson, Hallett, Dimas, Birch-
Ferguson, Swiatek, Short, Stout, Gagliardi, and Ligino-Kubinski. Voting Nay: 0. Motion
carried.
* Items Not Sent to Committee: Mayor Pineda read and explained the following
items:
K. Concur - with the Mayor’s Reappointment of Dan Beebe to the
Environmental Commission for a Term Ending in April 2022
L. Concur — with the Mayor’s Reappointment of Robert a. Blaus to the
Environmental Commission for a Term Ending in April 2022
M. Concur — with the Mayor's Reappointment of Joseph Cavataio to the
Environmental Commission for a Term Ending in April 2022
N. Concur — with the Mayor’s Reappointment of Bethany Brown to the
Environmental Commission for a Term Ending in April 2022
O. Concur — with the Mayor’s Reappointment of Adriana Sarellana to the
Cultural Arts Commission for a Term Ending in April 2023
P. Concur — with the Mayor’s Reappointment of Uwe Gsed to the Cultural
Arts Commission for a Term Ending in April 2023
Q. Concur — with the Mayor’s Reappointment of Tony Banasiak to the Plan
Commission/Zoning Board of Appeals as an Ex-Officio Member for a Term Ending in April
2020
R. Concur — with the Mayor’s Reappointment of David B. Faught to the Plan
Commission/Zoning Board of Appeals for a Term Ending in April 2024
S. Concur — with the Mayor's Reappointment of Bradley Henkin to the Plan
Commission/Zoning Board of Appeals for a Term Ending in April 2024 ,
T. Concur — with the Mayor's Appointment of Tim Devitt to the Plan
Commission/Zoning Board of Appeals for a Term Ending in April 2024
U. Concur — with the Mayor’s Reappointment of Vince Malina to the Historical
Preservation Commission for a Term Ending in April 2024
V. Concur — with the Mayor’s Reappointment of George Garcia to the
Historical Preservation Commission for a Term Ending in April 2024

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City of West Chicago
Regular City Council Minutes
May 20, 2019
Page 3
Alderman Dimas made a motion, seconded by Alderman Birch-Ferguson, to concur with the
Mayor's appointment/reappointments of the above individuals. Voting Aye: Aldermen
Chassee, Beifuss, Brown, Sheahan, Ferguson, Hallett, Dimas, Birch- Ferguson, Swiatek,
Short, Stout, Gagliardi, and Ligino-Kubinski. Voting Nay: 0. Motion carried.
9. Reports by Committees. None
10. Unfinished Business. None
11. New Business. None
12. Correspondence and Announcements.
Upcoming Meetings
- May 24, 2019 Plan Commission/Zoning Board of Appeals (cancelled)
- May 28, 2019 Public Affairs Committee (7:30 am)
- May 28, 2019 Historical Preservation Commission
Alderman Birch-Ferguson said she provided everyone with a business card about the One
West Chicago: Near and Far a West Chicago community cookbook sponsored by People
Made Visible. She invited everyone to share their recipes and the stories they tell about West
Chicago. The recipe deadline is July 31, 2019.
Alderman Birch-Ferguson also thanked the Council for their generous donations for poppies
at the last City Council meeting.
The City Clerk reminded everyone of the Memorial Day events next Monday. Members of the
Veterans of Foreign Wars and American Legion will be visiting all the City’s cemeteries
ending at Oak Wood Cemetery at 10:00 am. Mayor Pineda will be the keynote speaker, and
the West Chicago High School band will perform.
13. Mayor’s Comments. The Mayor said the Memorial Day observance is a very special
event. As a child, he lived next door to Randal Jacobs who was an amazing athlete. Every
year an award in his name is given out at West Chicago Community High School. He was in
Vietnam for only five months when we lost him. The Mayor asked everyone to please join us
at 10:00 am. He said it is his honor to give this speech, and it is very important that we
remember those who sacrificed for us.
14. Executive Session. At 7:18 pm, Alderman Chassee made a motion, seconded by
Alderman Dimas, to adjourn into executive session to discuss litigation [5 ILCS 120/2(c)(11)
and review of Official Record [5 ILCS120/2(c)(21)]. Motion was carried by voice vote.
15. Items to be Referred for Final Action from Executive Session. Not applicable.
16. Adjournment. See above.
Respectfully submitted,
0) enc I me
Nancy M
City Clerk

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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 3, 2019
OPERATING ACCOUNT $ 1,114,777.46
FUNDED BY: enn nnn nnnmennnmnnnnmn nan:
GENERAL FUND $ 183,493.81
CAPITAL EQUIPMENT REPLACEMENT FUND $ 11,596.11
SEWER FUND $ 608,252.83
WATER FUND $ 283,089.33
CAPITAL PROJECTS FUND $ 4,744.99
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 10,235.32
MISCELLANEOUS DEPOSITS $ 11,250.00
COMMUTER PARKING FUND $ 2,115.07
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 1
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G367' and transact.ck_date='20190603 00:00:00.000’
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT DEPT-DIV = ----=' DESCRIPTION------ SALES TAX AMOUNT
105100 84975 06/03/19 13837 A LAMP CONCRETE CONTRACT 28 REFUND OF LARGE HYDRAN 0.00 750.00
105100 84976 06/03/19 14771 AHW, LLC 010925 INVOICE #1901565 DATED 0.00 62.86
105100 84976 06/03/19 14771 AHW, LLC 010925 INVOICE #1902853 DATED 0.00 152.19
TOTAL CHECK 0.00 215.05
105100 84977 06/03/19 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 104.96
105100 84978 06/03/19 15090 ALBOR, JAIME 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 84979 06/03/19 14601 ALICE TRAINING INSTITUTE 010613 PROFORMA INVOICE #E-84 0.00 1,390.00
105100 84980 06/03/19 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #9841544 DATED 0.00 192.00
105100 84981 06/03/19 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT FOR ST 0.00 178.61
105100 84982 06/03/19 13673 AMERICAN RED CROSS - HEA 010613 INVOICE 322190036 0.00 110.00
105100 84983 06/03/19 11707 ANDERSON LOCK 010921 INVOICE #1006625 DATED 0.00 420.54
105100 84984 06/03/19 12365 ANDY FRAIN SERVICES 010613 INVOICE #273288 0.00 8,828.95
105100 84984 06/03/19 12365 ANDY FRAIN SERVICES 010613 INVOICE #273286 0.00 4,163.20
TOTAL CHECK 0.00 12,992.15
105100 84985 06/03/19 14969 AQUAFIX 053443 INVOICE #27601 DATED 0 0.00 1,498.75
105100 84986 06/03/19 14134 AREA DUPAGE TOWING 010613 INVOICE #20198 0.00 683.00
105100 84987 06/03/19 13068 AT&T 010613 Svc 5/14-6/13/19 0.00 66.66
105100 84987 06/03/19 13068 ATE&T 010503 svc 5/7-6/6/19 0.00 56.40
TOTAL CHECK 0.00 123.06
105100 84988 06/03/19 13107 AT & T MOBILITY 063447 svc 4/8-5/7/19 0.00 190.82
105100 84989 06/03/19 3400 AT&T 053443 svc 5/10-6/9/19 0.00 545.24
105100 84989 06/03/19 3400 AT&T 063448 svc 5/16-6/15/19 0.00 258.74
105100 84989 06/03/19 3400 AT&T 010921 sve 5/16-6/15/19 0.00 204.06
105100 84989 06/03/19 3400 AT&T 053443 Svc 5/16-6/15/19 0.00 204.07
105100 84989 06/03/19 3400 AT&T 063447 Svc 5/16-6/15/19 0.00 204.07
TOTAL CHECK 0.00 1,416.18
105100 84990 06/03/19 3829 ATLAS BOBCAT, INC. 010925 INVOICE #BR7633 DATED 0.00 54.08
105100 84990 06/03/19 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BR7674 DATED 0.00 43.96
TOTAL CHECK 0.00 98.04
105100 84991 06/03/19 14896 AURORA TRUCK CENTER 053443 INVOICE #225991 DATED 0.00 2,170.06
105100 84992 06/03/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 84992 06/03/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 193 W 0.00 425.00
105100 84992 06/03/19 1800 B & F CONSTRUCTION CODE 011029 APRIL MISCELLANEOUS PL 0.00 750.00
TOTAL CHECK 0.00 15,550.00

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 2
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G367' and transact.ck_date='’20190603 00:00:00.000'
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 == === DESCRIPTION------ SALES TAX AMOUNT
105100 84993 06/03/19 14709 BAYCI, BETHANY 093454 REIMBURSEMENT FOR PAYM 0.00 570.00
105100 84993 06/03/19 14709 BAYCI, BETHANY 093454 REIMBURSEMENT FOR PAYM 0.00 60.46
105100 84993 06/03/19 14709 BAYCI, BETHANY 093454 REIMBURSEMENT FOR PURC 0.00 129.27
TOTAL CHECK 0.00 789.73
105100 84994 06/03/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 84994 06/03/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 2,827.20
105100 84994 06/03/19 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 40.00
105100 84994 06/03/19 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 6,780.00
105100 84994 06/03/19 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 900.00
105100 84994 06/03/19 7994 BOND, DICKSON & ASSOC., 053443 PROFESSIONAL SERVICES 0.00 140.00
105100 84994 06/03/19 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 15,340.00
105100 84994 06/03/19 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 540.00
TOTAL CHECK 0.00 26,817.20
105100 84995 06/03/19 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 89.64
105100 84995 06/03/19 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #560492 0.00 41.00
TOTAL CHECK 0.00 130.64
105100 84996 06/03/19 11977 MERLE BURLEIGH 010208 WEEKLY WEBSITE COLUMN/ 0.00 800.00
105100 84997 06/03/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4029128014 DA 0.00 50.42
105100 84997 06/03/19 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4029128573 DA 0.00 50.44
105100 84997 06/03/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4029237328 DA 0.00 225.12
TOTAL CHECK 0.00 325.98
105100 84998 06/03/19 15099 CARRASCO XIMENA 0100 REFUND FINGERPRINTING 0.00 25.00
105100 84999 06/03/19 13021 CASE LOTS, INC 010921 INVOICE #8938 DATED 04 0.00 446.40
105100 84999 06/03/19 13021 CASE LOTS, INC 010921 INVOICE #8644 DATED 04 0.00 277.05
105100 84999 06/03/19 13021 CASE LOTS, INC 010921 INVOICE #8818 DATED 04 0.00 292.50
TOTAL CHECK 0.00 1,015.95
105100 85000 06/03/19 15004 CECCHIN PLUMBING & HEATI 053443 RESOLUTION NO. 18-R-00 0.00 286,974.00
105100 85001 06/03/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,000.00
105100 85001 06/03/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,225.00
105100 85001 06/03/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,225.00
105100 85001 06/03/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,225.00
TOTAL CHECK 0.00 4,675.00
105100 85002 06/03/19 15091 CHARLESTON, NEAL 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 85003 06/03/19 15095 CHAVEZ, JUAN MUNOZ 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 85004 06/03/19 12361 CI TECHNOLOGIES, INC 010613 INVOICE #9076 0.00 1,248.48
105100 85005 06/03/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 85005 06/03/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 19.25
105100 85005 06/03/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 85005 06/03/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 85005 06/03/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05

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PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
3
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G367' and transact.ck_date='20190603 00:00:00.000°
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------~ VENDOR---- --------- DEPT-DIV = ----~ DESCRIPTION-----~ SALES TAX AMOUNT
TOTAL CHECK 0.00 75.01
105100 85006 06/03/19 3223 COLLEGE OF DUPAGE 010613 INVOICE #10152 0.00 195.00
105100 85007 06/03/19 13089 COMCAST 010503 SVC 5/15-6/14/19 0.00 995.00
105100 85008 06/03/19 13257 COMCAST CABLE 010921 svc 5/20-6/19/19 0.00 212.13
105100 85008 06/03/19 13257 COMCAST CABLE 010614 Svc 5/19-6/18/19 0.00 86.90
105100 85008 06/03/19 13257 COMCAST CABLE 010925 Svc 5/27-6/26/19 0.00 205.03
TOTAL CHECK 0.00 504.06
105100 85009 06/03/19 151 COMED 010926 Svc 4/18-5/17/19 0.00 2,049.92
105100 85010 06/03/19 152 COMMONWEALTH EDISON 010208 svc 4/15-5/14/19 0.00 79.44
105100 85010 06/03/19 152 COMMONWEALTH EDISON 433476 SVC 4/15-5/14/19 0.00 1,386.07
105100 85010 06/03/19 152 COMMONWEALTH EDISON 010926 Svc 4/15-5/14/19 0.00 628.68
105100 85010 06/03/19 152 COMMONWEALTH EDISON 053443 SVC 4/15-5/14/19 0.00 355.36
105100 85010 06/03/19 152 COMMONWEALTH EDISON 010921 svc 4/15-5/14/19 0.00 196.27
105100 85010 06/03/19 152 COMMONWEALTH EDISON 010926 svc 4/15-5/14/19 0.00 86.19
TOTAL CHECK 0.00 2,732.01
105100 85011 06/03/19 2810 CORE & MAIN, LP 063447 INVOICE #K446802 DATED 0.00 1,943.14
105100 85011 06/03/19 2810 CORE & MAIN, LP 063447 INVOICE #K493912 DATED 0.00 315.00
105100 85011 06/03/19 2810 CORE & MAIN, LP 053443 #KTH-50X 2" - 2" TRASH 0.00 512.50
105100 85011 06/03/19 2810 CORE & MAIN, LP 063447 #KTH-50X 2" - 2" TRASH 0.00 512.50
TOTAL CHECK 0.00 3.283,.14
105100 85012 06/03/19 2805 CRAWFORD, MURPHY & TILLY 063447 RESOLUTION NO. 18-R-00 0.00 7,773.46
105100 85012 06/03/19 2805 CRAWFORD, MURPHY & TILLY 063447 INVOICE #0203596 DATED 0.00 1,982.50
TOTAL CHECK 0.00 9,755.96
105100 85013 06/03/19 14794 CYCLESAFE 433476 INVOICE #5140 DATED 04 0.00 464.00
105100 85013 06/03/19 14794 CYCLESAFE 433476 INVOICE #5146 DATED 05 0.00 265.00
TOTAL CHECK 0.00 729.00
105100 85014 06/03/19 5166 DETECTION SYSTEMS 010921 INVOICE #A22930 DATED 0.00 336.00
105100 85015 06/03/19 14236 DEVELOPMENTAL SERVICES C 010613 INVOICE #123058 0.00 311.13
105100 85016 06/03/19 2609 DON MC CUE CHEVROLET 010925 INVOICE #415312 DATED 0.00 448.71
105100 85016 06/03/19 2609 DON MC CUE CHEVROLET 010925 BOLT/STOCK 0.00 231.70
105100 85016 06/03/19 2609 DON MC CUE CHEVROLET 010925 MOUNT # 324 PARTS 0.00 211,22
105100 85016 06/03/19 2609 DON MC CUE CHEVROLET 010925 SPRING #324 PARTS 0.00 65.13
TOTAL CHECK 0.00 956.76
105100 85017 06/03/19 14740 DONOHUE & ASSOCIATES, IN 053445 RESOLUTION NO. 18-R-00 0.00 171,172.59
105100 85018 06/03/19 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4267 DATED 04 0.00 415.66
105100 85019 06/03/19 14286 DYNEGY ENERGY SERVICES 053440 Svc 4/18-5/16/19 0.00 251.08
105100 85019 06/03/19 14286 DYNEGY ENERGY SERVICES 053443 SVC 4/18-5/16/19 0.00 4,886.51
105100 85019 06/03/19 14286 DYNEGY ENERGY SERVICES 063447 Svc 4/18-5/16/19 0.00 29,947.17

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PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
4
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch=’G367’ and transact.ck_date='’20190603 00:00:00.000’
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --~--~---------- ‘VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 85019 06/03/19 14286 DYNEGY ENERGY SERVICES 063448 Svc 4/18-5/16/19 0.00 11,925.14
TOTAL CHECK 0.00 47,009.90
105100 85020 06/03/19 13958 ELITE DOCUMENT SOLUTIONS 010924 INVOICE #6434 DATED 05 0.00 351.97
105100 85020 06/03/19 13958 ELITE DOCUMENT SOLUTIONS 053443 INVOICE #6411 DATED 04 0.00 59.50
105100 85020 06/03/19 13958 ELITE DOCUMENT SOLUTIONS 063447 INVOICE #6411 DATED 04 0.00 59.49
TOTAL CHECK 0.00 470.96
105100 85021 06/03/19 14725 ELLIOTT ELECTRIC 063447 INVOICE #23168 DATED 0 0.00 2,024.30
105100 85021 06/03/19 14725 ELLIOTT ELECTRIC 063447 INVOICE #23169 DATED 0 0.00 920.00
TOTAL CHECK 0.00 2,944.30
105100 85022 06/03/19 15089 EZ MAIL, LLC 010613 INVOICE #301 0.00 242.00
105100 85023 06/03/19 15097 FASTERPAST AERIAL VIDEO 010208 AERIAL VIDEO PRODUCED 0.00 1,500.00
105100 85024 06/03/19 15087 FCX PERFORMANCE 063448 INVOICE #4368640 DATED 0.00 284.60
105100 85025 06/03/19 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 43.72
105100 85025 06/03/19 3597 FEDEX CORPORATION 083453 DELIVERY FEES’ 0.00 39.84
TOTAL CHECK 0.00 83.56
105100 85026 06/03/19 362 1ST AYD CORPORATION 010924 COVERALL AEROSOL INTE 0.00 100.08
105100 85027 06/03/19 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #IN001-1338776 0.00 58.51
105100 85027 06/03/19 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #IN001-1333364 0.00 45.66
TOTAL CHECK 0.00 104.17
105100 85028 06/03/19 12920 FULLER, JACOB 010613 PER DIEM @ SRO CONFERE 0.00 184.00
105100 85029 06/03/19 3174 STEVE GOTTLIEB 010614 REIMBURSEMENT FOR ESDA 0.00 85.29
105100 85030 06/03/19 10649 GRAF TREE CARE 063447 INVOICE #11960 DATED 0 0.00 174.00
105100 85031 06/03/19 2013 GRAINGER 063447 #T516-S-M - SAFETY VES 0.00 160.20
105100 85031 06/03/19 2013 GRAINGER 010924 #T516-L-XL - SAFETY VE 0.00 189.25
105100 85031 06/03/19 2013 GRAINGER 063447 #T516-L-XL - SAFETY VE 0.00 184.55
105100 85031 06/03/19 2013 GRAINGER 010921 CITY IMPRINTED LOGO 0.00 44.32
105100 85031 06/03/19 2013 GRAINGER 063448 CITY IMPRINTED LOGO 0.00 60.68
105100 85031 06/03/19 2013 GRAINGER 010921 CREATE CITY LOGO 0.00 24.63
105100 85031 06/03/19 2013 GRAINGER 010925 CREATE CITY LOGO 0.00 41.37
105100 85031 06/03/19 2013 GRAINGER 010924 #T516-2XL-3XL - SAFETY 0.00 142.06
105100 85031 06/03/19 2013 GRAINGER 063448 #T516-2XL-3XL - SAFETY 0.00 18.14
105100 85031 06/03/19 2013 GRAINGER 063448 CITY IMPRINTED LOGO 0.00 31.50
105100 85031 06/03/19 2013 GRAINGER 083453 INVOICE #9175717116 DA 0.00 463.80
105100 85031 06/03/19 2013 GRAINGER 063447 INVOICE #9168909050 DA 0.00 187.75
105100 85031 06/03/19 2013 GRAINGER 063447 INVOICE #9168909050 DA 0.00 327.00
105100 85031 06/03/19 2013 GRAINGER 053443 INVOICE #9157769705 DA 0.00 552.67
105100 85031 06/03/19 2013 GRAINGER 010921 MAY CHARGES 0.00 904.51
105100 85031 06/03/19 2013 GRAINGER 063448 MAY CHARGES 0.00 -65.85
105100 85031 06/03/19 2013 GRAINGER 010924 MAY CHARGES 0.00 -8.38
105100 85031 06/03/19 2013 GRAINGER 010921 MAY CHARGES 0.00 86.21

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 5
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G367' and transact .ck_date='20190603 00:00:00.000'
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---~----— DEPT-DIV 2 2 ==-=== ‘DESCRIPTION------ SALES TAX AMOUNT
105100 85031 06/03/19 2013 GRAINGER 063448 MAY CHARGES 0.00 104.13
105100 85031 06/03/19 2013 GRAINGER 083453 MAY CHARGES 0.00 274.50
105100 85031 06/03/19 2013 GRAINGER 063447 MAY CHARGES 0.00 177.60
105100 85031 06/03/19 2013 GRAINGER 093454 MAY CHARGES 0.00 220.14
TOTAL CHECK 0.00 4,090.78
105100 85032 06/03/19 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9309568405 DA 0.00 114.86
105100 85032 06/03/19 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9309588643 DA 0.00 390.56
105100 85032 06/03/19 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9309588644 DA 0.00 207.54
TOTAL CHECK 0.00 712.96
105100 85033 06/03/19 13294 GROOT INDUSTRIES, INC.- 010926 SOLID WASTE DISPOSAL A 0.00 3,818.36
105100 85034 06/03/19 1685 HACH COMPANY 063448 INVOICE #11455745 DATE 0.00 1,467.04
105100 85035 06/03/19 561 HAGGERTY FORD 010925 RESTOCK-WEATHERSTRIP 0.00 87.45
105100 85035 06/03/19 561 HAGGERTY FORD 010925 INVOICE #164099 DATED 0.00 385.99
105100 85035 06/03/19 561 HAGGERTY FORD 010925 WEATHERSTRIP #785 PAR 0.00 111.33
105100 85035 06/03/19 561 HAGGERTY FORD 063447 FRONT END ALIGN#629 0.00 69.95
105100 85035 06/03/19 561 HAGGERTY FORD 063447 WIRE ASY #641 PARTS 0.00 44.78
105100 85035 06/03/19 561 HAGGERTY FORD 010925 SWOTCJ ASU #352 PARTS 0.00 46.60
105100 85035 06/03/19 561 HAGGERTY FORD 010925 COIL #681 PARTS 0.00 127.58
105100 85035 06/03/19 561 HAGGERTY FORD 010925 BRACKET # 352 PARTS 0.00 49.17
TOTAL CHECK 0.00 922.85
105100 85036 06/03/19 14818 HAWK FORD 053443 INVOICE #15303 DATED 0 0.00 246.95
105100 85036 06/03/19 14818 HAWK FORD 010925 INVOICE #15335 DATED 0 0.00 55.87
105100 85036 06/03/19 14818 HAWK FORD 010925 INVOICE #14704 DATED 0 0.00 135.74
TOTAL CHECK 0.00 438.56
105100 85037 06/03/19 12241 HEINZ BROTHERS GREENHOUS 093454 DOWNTOWN PLANTERS - PL 0.00 1,620.00
105100 85038 06/03/19 14211 HIPSKIND TSG 010503 DATA SERVICES AGREEMEN 0.00 6,079.20
105100 85039 06/03/19 9376 ILLINI POWER PRODUCTS 053443 INVOICE #SWO021708-1 D 0.00 3:703:.57
105100 85040 06/03/19 12736 ILLINOIS CENTRAL RAILROA 010924 INVOICE #9500198440 DA 0.00 1,295.36
105100 85041 06/03/19 12008 ILLINOIS SECTION AWWA 053443 INVOICE #200041201 DAT 0.00 96.00
105100 85041 06/03/19 12008 ILLINOIS SECTION AWWA 053443 INVOICE #200041273 DAT 0.00 60.00
TOTAL CHECK 0.00 156.00
105100 85042 06/03/19 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE #7201 0.00 715.00
105100 85043 06/03/19 15010 INDEPENDANT MECHANICAL I 063447 RESOLUTION NO. 18-R-00 0.00 158,305.50
105100 85044 06/03/19 592 IRMA 010613 IRMA DEDUCTIBLE BILL A 0.00 428.01
105100 85044 06/03/19 592 IRMA 063447 IRMA DEDUCTIBLE BILL A 0.00 830.86
105100 85044 06/03/19 592 IRMA 010924 INVOICE #IVC0011157 DA 0.00 90.00
TOTAL CHECK 0.00 1,348.87
105100 85045 06/03/19 14348 ITOUCH BIOMETRICS, LLC 010613 INVOICE #3588 0.00 600.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G367' and transact.ck_date='20190603 00:00:00.000°
ACCOUNTING PERIOD: 5/19
FUND - 40 — OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- ---------' DEPT-DIV 2 2 === == ‘DESCRIPTION-—---- SALES TAX AMOUNT
105100 85046 06/03/19 13744 JAROS, THOMAS KURT 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 85047 06/03/19 11134 JUST SAFETY, LTD. 063447 FIRST AID SERVICES 0.00 104.70
105100 85048 06/03/19 10989 KATHLEEN W. BONO, CSR 063447 INVOICE 8155 ARB COURT 0.00 86.68
105100 85048 06/03/19 10989 KATHLEEN W. BONO, CSR 010501 INVOICE 8155 ARB COURT 0.00 86.66
105100 85048 06/03/19 10989 KATHLEEN W. BONO, CSR 053443 INVOICE 8155 ARB COURT 0.00 86.66
TOTAL CHECK 0.00 260.00
105100 85049 06/03/19 14966 KENNY CONSTRUCTION COMPA 28 REFUND OF TWO LARGE HY 0.00 1,500.00
105100 85050 06/03/19 12643 KIMBALL MIDWEST 010925 INVOICE #7102469 DATED 0.00 74.05
105100 85050 06/03/19 12643 KIMBALL MIDWEST 010925 INVOICE #7058996 DATED 0.00 209.77
105100 85050 06/03/19 12643 KIMBALL MIDWEST 010925 INVOICE #7059097 DATED 0.00 225.53
TOTAL CHECK 0.00 509.35
105100 85051 06/03/19 14968 KNICKERBOCKER ROOFING AN 053445 RESOLUTION NO. 18-R-00 0.00 122,151.89
105100 85051 06/03/19 14968 KNICKERBOCKER ROOFING AN 053445 CHANGE ORDER #1 & FINA 0.00 1,560.00
TOTAL CHECK 0.00 123,711.89
105100 85052 06/03/19 665 KRAMER TREE SPECIALISTS 093454 SPECIAL BLENDED ENHANC 0.00 520.00
105100 85053 06/03/19 14701 LAFARGE FOX RIVER DECORA 093454 SIDEWALK PAVERS FOR MA 0.00 298.78
105100 85054 06/03/19 11415 LAYNE CHRISTENSEN COMPAN 063447 INVOICE #1580429 DATED 0.00 6,530.00
105100 85054 06/03/19 11415 LAYNE CHRISTENSEN COMPAN 063447 INVOICE #1580430 DATED 0.00 8,600.00
TOTAL CHECK 0.00 15,130.00
105100 85055 06/03/19 9701 MICHAEL LEVATO 010613 PER DIEM @ SRO CONFERN 0.00 184.00
105100 85056 06/03/19 15093 LOPEZ, JIMMIE 0100 REFUND ADMIN TOW FEE 0.00 575.00
105100 85057 06/03/19 14440 M & K TRUCK CENTERS 010925 INVOICE #777250CS DATE 0.00 197.86
105100 85058 06/03/19 14295 MACCARB, INC 063448 RESOLUTION NO. 18-R-00 0.00 2,535.00
105100 85059 06/03/19 231 MC MASTER-CARR SUPPLY CO 010921 FLUORESCENT LIGHTINF 0.00 93.47
105100 85059 06/03/19 231 MC MASTER-CARR SUPPLY CO 010921 LAMINATED STEEL BODY 0.00 91.36
105100 85059 06/03/19 231 MC MASTER-CARR SUPPLY CO 083453 DISPOSABLE BATTERIES 0.00 198.41
TOTAL CHECK 0.00 383.24
105100 85060 06/03/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #687780 DATED 0.00 367.50
105100 85060 06/03/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #688175 DATED 0.00 270.80
TOTAL CHECK 0.00 638.30
105100 85061 06/03/19 14271 MEXICAN CULTURAL CENTER- 093454 PER 2019 MID FUNDING A 0.00 3,500.00
105100 85062 06/03/19 11129 MOE FUNDS 010501 MOE FUNDS - JULY 2019 0.00 35,512.10
105100 85062 06/03/19 11129 MOE FUNDS 053443 MOE FUNDS - JULY 2019 0.00 8,468.27
105100 85062 06/03/19 11129 MOE FUNDS 063447 MOE FUNDS - JULY 2019 0.00 8,468.27
105100 85062 06/03/19 11129 MOE FUNDS 083453 MOE FUNDS - JULY 2019 0.00 819.51

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 7
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G367' and transact .ck_date='20190603 00:00:00.000'
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~------------- ‘VENDOR---- --------- DEPT-DIV 2 == === DESCRIPTION------ SALES TAX AMOUNT
105100 85062 06/03/19 11129 MOE FUNDS 093454 MOE FUNDS - JULY 2019 0.00 1,365.85
TOTAL CHECK 0.00 54,634.00
105100 85063 06/03/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,703.39
105100 85063 06/03/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,746.98
105100 85063 06/03/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,673.07
TOTAL CHECK 0.00 14,123.44
105100 85064 06/03/19 5750 MOTION INDUSTRIES INC 010921 INVOICE #IL32-681756 D 0.00 218.54
105100 85064 06/03/19 5750 MOTION INDUSTRIES INC 010921 INVOICE #IL32-681916 D 0.00 85.53
TOTAL CHECK 0.00 304.07
105100 85065 06/03/19 14986 NALCO WATER PRETREATMENT 063448 INVOICE #2332658 DATED 0.00 204.32
105100 85066 06/03/19 4735 NAPA AUTO PARTS 010925 INVOICE #4496-067677 D 0.00 563.59
105100 85066 06/03/19 4735 NAPA AUTO PARTS 010925 INVOICE #4496-067407 D 0.00 800.51
105100 85066 06/03/19 4735 NAPA AUTO PARTS 010925 INVOICE #4496-066907 D 0.00 351.07
105100 85066 06/03/19 4735 NAPA AUTO PARTS 010925 MAY CHARGES 0.00 1,417.28
105100 85066 06/03/19 4735 NAPA AUTO PARTS 063447 MAY CHARGES 0.00 350.14
105100 85066 06/03/19 4735 NAPA AUTO PARTS 053443 MAY CHARGES 0.00 245.73
TOTAL CHECK 0.00 3,728.32
105100 85067 06/03/19 13501 NATIONAL LAW ENFORCEMENT 010613 INVOICE #171211 0.00 47.60
105100 85067 06/03/19 13501 NATIONAL LAW ENFORCEMENT 010613 INVOICE #176274 0.00 42.00
TOTAL CHECK 0.00 89.60
105100 85068 06/03/19 250 NORTHERN ILLINOIS GAS 010921 SCV 05/3-5/2/19 0.00 279.53
105100 85069 06/03/19 11423 OLIN CORPORATION 063448 RESOLUTION NO. 18-R-00 0.00 3,461.74
105100 85070 06/03/19 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 23,648.50
105100 85071 06/03/19 15077 PETROCHOICE 010925 INVOICE #10922875 DATE 0.00 498.93
105100 85072 06/03/19 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640070050 DAT 0.00 551.72
105100 85073 06/03/19 1053 RANDALL PRESSURE SYSTEMS 010925 PARTS 0.00 74.76
105100 85073 06/03/19 1053 RANDALL PRESSURE SYSTEMS 010925 PARTS 0.00 182.71
TOTAL CHECK 0.00 257.47
105100 85074 06/03/19 492 RAY O’HERRON, INC. 010613 INVOICE #1927675-IN 0.00 191.98
105100 85074 06/03/19 492 RAY O’HERRON, INC. 010613 INVOICE #1927676-IN 0.00 161.99
105100 85074 06/03/19 492 RAY O’HERRON, INC. 010613 INVOICE #1928580-IN 0.00 137.99
105100 85074 06/03/19 492 RAY O’HERRON, INC. 010613 INVOICE #1928581-IN 0.00 174.98
105100 85074 06/03/19 492 RAY O’HERRON, INC. 010613 INVOICE #1928582-IN 0.00 17.98
TOTAL CHECK 0.00 684.92
105100 85075 06/03/19 4362 RELIABLE HIGH PERFORMANC 010924 HIGH-VISIBILITY JACKET 0.00 29.99
105100 85076 06/03/19 11653 ROSEMARY MACKEY 010208 REIMBURSEMENT FOR LAMI 0.00 140.55
105100 85077 06/03/19 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3014757609 DA 0.00 209.72

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 8
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G367' and transact.ck_date='’20190603 00:00:00.000’
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT - DEPT-DIV = ----- DESCRIPTION-~---- SALES TAX AMOUNT
105100 85077 06/03/19 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3014871596 DA 0.00 551.64
105100 85077 06/03/19 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3014757215 DA 0.00 669.92
105100 85077 06/03/19 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3014921162 DA 0.00 200.82
105100 85077 06/03/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3014989891 DA 0.00 84.66
TOTAL CHECK 0.00 1,716.76
105100 85078 06/03/19 14365 RUSSO POWER EQUIPMENT 010922 INVOICE #5747286 DATED 0.00 135.38
105100 85078 06/03/19 14365 RUSSO POWER EQUIPMENT 010925 INVOICE #5687458 DATED 0.00 890.45
105100 85078 06/03/19 14365 RUSSO POWER EQUIPMENT 010925 INVOICE #5696092 DATED 0.00 6.66
105100 85078 06/03/19 14365 RUSSO POWER EQUIPMENT 010925 INVOICE #5696093 DATED 0.00 1,161.01
TOTAL CHECK 0.00 2,193.50
105100 85079 06/03/19 15100 RYNN, MACKENZIE 063447 REIMBURSEMENT TO MAC R 0.00 50.00
105100 85080 06/03/19 14110 SAFELITE FULFILLMENT, IN 010925 INVOICE # 05/15/19 0.00 557.97
105100 85081 06/03/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #721 0.00 37.00
105100 85081 06/03/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #617 0.00 37.00
105100 85081 06/03/19 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #560 0.00 37.00
105100 85081 06/03/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #720 0.00 37.00
105100 85081 06/03/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #793 0.00 55.00
TOTAL CHECK 0.00 203.00
105100 85082 06/03/19 12827 SIGN A RAMA 093454 2019 BLOOMING FEST SIG 0.00 371.25
105100 85082 06/03/19 12827 SIGN A RAMA 010208 STREET SIGNS FOR CN/AI 0.00 110.00
TOTAL CHECK 0.00 481.25
105100 85083 06/03/19 11868 MICHAEL SMURAWSKI 010613 PER DIEM @ SRO CONFERE 0.00 184.00
105100 85084 06/03/19 15096 SPEED POWDER COATINGS, I 093454 INVOICE #3196 DATED 05 0.00 1,050.00
105100 85085 06/03/19 13066 ST. CHARLES CHRYSLER 010925 INVOICE #121530 DATED 0.00 132.00
105100 85086 06/03/19 14733 STERICYCLE ENVIRONMENTAL 010613 INVOICE #505625 0.00 531.26
105100 85087 06/03/19 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #165056 DATED 0.00 484.75
105100 85088 06/03/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3065 0.00 330.00
105100 85088 06/03/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3063 0.00 330.00
105100 85088 06/03/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3064 0.00 290.00
TOTAL CHECK 0.00 950.00
105100 85089 06/03/19 15094 THE KITCHEN TABLE WC 0900 BLOOMING FEST VENDOR R 0.00 75.00
105100 85090 06/03/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 150.00
105100 85090 06/03/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 650.00
105100 85090 06/03/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 650.00
105100 85090 06/03/19 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 85090 06/03/19 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 85090 06/03/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 400.00
105100 85090 06/03/19 15072 TOSCAS LAW GROUP 010613 COUNDUCT ADMIN HEARING 0.00 700.00
TOTAL CHECK 0.00 3,900.00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G367’ and transact.ck_date=’20190603 00:00:00.000'
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -VENDOR-. -DEPT-DIV = ----= DESCRIPTION------ SALES TAX AMOUNT
105100 85091 06/03/19 3349 TRAFFIC CONTROL AND PROT 083453 ALUM DRIV RIVET 0.00 200.00
105100 85091 06/03/19 3349 TRAFFIC CONTROL AND PROT 083453 STAINLESS STEEL BANDI 0.00 263.40
TOTAL CHECK 0.00 463.40
105100 85092 06/03/19 14663 TRANSCHICAGO TRUCK GROUP 053443 INVOICE #2101387 DATED 0.00 43.67
105100 85093 06/03/19 5254 TREDROC TIRE SERVICES 053443 INVOICE #7420028744 DA 0.00 273.90
105100 85094 06/03/19 286 TS SPECIALTIES, INC. 053443 WORK ORDER #15683 DATE 0.00 280.80
105100 85095 06/03/19 13310 ULINE 093454 2019 BLOOMING FEST FIR 0.00 454.57
105100 85096 06/03/19 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #075715 INCLUD 0.00 8,797.55
105100 85096 06/03/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #075722 0.00 150.00
105100 85096 06/03/19 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #075741 0.00 2,798.56
TOTAL CHECK 0.00 11,746.11
105100 85097 06/03/19 4985 THE UPS STORE 010613 SHIPPING FEES 0.00 31.96
105100 85098 06/03/19 4322 US POSTMASTER 010208 2019 POSTAGE FOR QUART 0.00 2,000.00
105100 85099 06/03/19 4406 U.S.A. BLUEBOOK 063447 BUSHING 0.00 99.47
105100 85100 06/03/19 10577 UTILITIES AUTOMATION SVC 063448 INVOICE #2019005 DATED 0.00 1,268.75
105100 85101 06/03/19 14843 VERIZON CONNECT FLEET US 010925 VEHICLE TRACKING SUBSC 0.00 544.00
105100 85102 06/03/19 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 121 NO 0.00 72.00
105100 85103 06/03/19 15092 WALID & RADWAN MOURAD 28 LETTER OF INTENT REFUN 0.00 3,000.00
105100 85104 06/03/19 14940 WAYTEK, INC 010925 INVOICE #2808986 DATED 0.00 45.86
105100 85104 06/03/19 14940 WAYTEK, INC 010925 INVOICE #2812965 DATED 0.00 86.63
TOTAL CHECK 0.00 132.49
105100 85105 06/03/19 3519 WEST CHICAGO LIBRARY DIS 0100 20.8% OF PPRT RECEIVED 0.00 25,955.28
105100 85106 06/03/19 308 WEST CHICAGO PRINTING 010208 500 PRINT BUTTERFLY MA 0.00 389.00
105100 85107 06/03/19 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1183105.003 0.00 400.34
105100 85107 06/03/19 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1183105.004 0.00 66.66
TOTAL CHECK 0.00 467.00
105100 85108 06/03/19 14665 ZOHO CORPORATION 010503 MANAGE ENGINE FIREWALL 0.00 719.00
105100 85108 06/03/19 14665 ZOHO CORPORATION 010503 MANAGE ENGINE EXCHANGE 0.00 945.00
105100 85108 06/03/19 14665 ZOHO CORPORATION 010503 MANAGE ENGINE ADAUDIT 0.00 1,228.00
105100 85108 06/03/19 14665 ZOHO CORPORATION 010503 MANAGE ENGINE ADAUDIT 0.00 645.00
TOTAL CHECK 0.00 3,537.00
TOTAL CASH ACCOUNT 0.00 1,114,777.46

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G367' and transact .ck_date='20190603 00:00:00.000°
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 = === = DESCRIPTION------ SALES TAX AMOUNT
TOTAL FUND 0.00 1,114,777.46
TOTAL REPORT 0.00 1,114,777.46

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/19
TIME: 14:42:58
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190603 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT --TITLE--
0100 311000 PERS PROP REPL T
0100 355000 POLICE TOWING CH
0100 358400 FINGER PRINTING
TOTAL GENERAL FUND REVENUES
010110
010110
4012
4100
CORP COUNSEL-SAL
LEGAL FEES
TOTAL CITY COUNCIL-OPERATIONS
010207
4225
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
010208
010208
010208
010208
4107
4204
4212
4212
4212
4225
4646
NEWSLETTER PREPA
ELECTRIC
ADVERTISING
ADVERTISING
ADVERTISING
OTHER CONTRACTUA
ARTS PROGRAMMING
TOTAL CITY ADMIN-MARKET/COMM
010501
010501
TOTAL ADMIN SERVICES-HR
010503
010503
010503
010503
010503
010503
010503
TOTAL ADMIN SERVICES-IT
010613
010613
010613
010613
010613
010613
010613
010613
010613
4053
4100
4109
4109
4125
4125
4125
4125
4225
4100
4100
4100
4100
4100
4100
4110
4110
4110
HEALTH/DENTAL/LI
LEGAL FEES
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
OTHER CONTRACTUA
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
RUN DATE 05/30/2019 TIME 14:42:59
3519
15093
15099
7994
7994
5353
4322
152
11653
12827
15097
11977
308
11129
10989
13068
13089
14665
14665
14665
14665
14211
15072
15072
15072
15072
15072
7994
11973
14601
3223)
cone ‘VENDOR:
WEST CHICAGO LIBRARY
LOPEZ, JIMMIE
CARRASCO XIMENA
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
PATRICK ENGINEERING,
US POSTMASTER
COMMONWEALTH EDISON
ROSEMARY MACKEY
SIGN A RAMA
FASTERPAST AERIAL VID
MERLE BURLEIGH
WEST CHICAGO PRINTING
MOE FUNDS
KATHLEEN W. BONO, CSR
ATE&T
COMCAST
ZOHO CORPORATION
ZOHO CORPORATION
ZOHO CORPORATION
ZOHO CORPORATION
HIPSKIND TSG
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
ILLINOIS TACTICAL OFF
ALICE TRAINING INSTIT
COLLEGE OF DUPAGE
CASH REQUIREMENTS BILL LIST
00091518-01
00091547-01
00091581-01
00091602-01
00091602-01
00091603-01
00091043-01
00091606-01
00091604-01
00091609-01
00090459-01
00091608-01
00091600-01
00091521-01
00091521-02
00091521-03
00091521-04
00091517-01
00091538-01
00091538-02
00091549-01
00091549-02
00091586-01
00091602-01
00091580-01
00091589-01
00091539-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JAN-JUN-19
BATCH
G367
REFUND TOW CG367
REFUND FINGEG367
APRIL-19
APRIL-19
G367
G367
21653-008-30G367
NEWLETTER MAG367
VARIOUS G367
REIMB G367
5941 G367
161 G367
JUNE-19 G367
42590 G367
JULY 2019 G367
8155 G367
111338329 G367
900006701 G367
2226639 G367
2226639 G367
2226639 G367
2226639 G367
128035 G367
LOC ORDI VIOG367
LOC ORDIN VIG367
TOW/SZ/PARK G367
REDLT-INHOUSG367
ADM HEAR G367
APRIL-19 G367
7201 G367
E-8492 G367
10152 G367
ooo
°
ece00000 oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
00
-00
-00
00
-00
+00
-00
-00
-00
00
-00
-00
00
-00
0.00
0.00
eo e000000 o
ecco 0000O
00
.00
00
-00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
d
5/19
AMOUNT
25955.
+00
25.
575
26555.
250.
-20
2827
3077.
23648
23648.
2000.
79.
55
110.
1500.
-00
389.
140
800
5018
35512.
86.
35598.
56.
995.
719.
945.
1228.
645
10667
650.
650.
-00
-00
150.
40.
-00
-00
-00
700
400
715
1390
195
28
00
28
00
20
-50
50
00
44
00
00
00
99
10
66
76
40
00
00
00
00
-00
6079.
20
-60
00
00
00
00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/19
TIME: 14:42:58
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190603 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 411i
010613 4111
010613 4111
010613 4125
010613 4225
010613 4225
010613 4230
010613 4230
010613 4230
010613 4231
010613 4232
010613 4301
010613 4423
010613 4425
010613 4502
010613 4502
010613 4601
010613 4601
010613 4613
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4618
010613 4629
010613 4650
TOTAL POLICE-OPERATIONS
010614
010614
4202
4650
TOTAL POLICE-ESDA
010921 4202
010921 4203
010921 4204
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4615
010921 4615
010921 4615
010921 4650
010921 4650
OFFICER TRAINING
OFFICER TRAINING
OFFICER TRAINING
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
GRAFFITI REMOVAL
GRAFFITI REMOVAL
RECEPTION SUPPOR
CROSSING GUARD-C
OTHER INSURANCE
RADIO/RADAR EQUI
HARDWARE MAINTEN
COPIER FEES
COPIER FEES
FIELD EQUIPMENT
FIELD EQUIPMENT
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
AMMUNITION/FIREA
CERT SUPPLIES
MISCELLANEOUS CO
TELEPHONE & ALAR
MISCELLANEOUS CO
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 05/30/2019 TIME 14:42:59
11868
12920
9701
12361
13068
14733
5706
5706
5706
12365
12365
592
14383
14348
14784
15089
13501
13501
4985
492
492
492
492
492
14236
13673
14134
13257
3174
5166
250
152
12380
12380
12380
12380
13257
3400
2013
2013
2013
11707
13021
MICHAEL SMURAWSKI
FULLER, JACOB
MICHAEL LEVATO
CI TECHNOLOGIES, INC
AT&T
STERICYCLE ENVIRONMEN
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
IRMA
ULTRA STROBE COMMUNIC
ITOUCH BIOMETRICS, LL
BRADEN BUSINESS SYSTE
EZ MAIL, LLC
NATIONAL LAW ENFORCEM
NATIONAL LAW ENFORCEM
THE UPS STORE
RAY O‘HERRON, INC.
RAY O‘HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
DEVELOPMENTAL SERVICE
AMERICAN RED CROSS -
AREA DUPAGE TOWING
COMCAST CABLE
STEVE GOTTLIEB
DETECTION SYSTEMS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
AT&T
GRAINGER
GRAINGER
GRAINGER
ANDERSON LOCK
CASE LOTS, INC
CASH REQUIREMENTS BILL LIST
00091583-01
00091584-01
00091582-01
00091554-01
00091585-01
00091553-01
00091553-02
00091587-01
00091544-01
00091544-02
00091601-01
00091542-02
00091548-01
00091540-01
00091537-01
00091552-01
00091552-02
00091541-01
00091541-02
00091546-01
00091546-02
00091546-03
00091556-01
00091543-01
00091588-01
00091578-01
00091442-01
00090488-02
00090488-03
00090488-04
00090488-05
00091381-04
00091381-05
00091441-01
00091439-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
REIMB PER DIG367
REIMB PER DIG367
REIMB PER DIG367
9076 G367
114559150 G367
505625 G367
3063 G367
3064 G367
3065 G367
273288 G367
273286 G367
SALES0017510G367
075722 G367
3588 G367
560492 G367
301 G367
171211 G367
176274 G367
3286 G367
1927676-IN G367
1927675-IN G367
1928580 G367
1928581 G367
1928582 G367
123058 G367
22190036 G367
19-1211246 G367
877120038024G367
REIMB BATTERG367
A22930 G367
04739367748 G367
VARIOUS G367
344180581 G367
344180579 G367
344180578 G367
344180580 G367
877120038010G367
VARIOUS G367
VARIOUS G367
9171800650 G367
9171800650 G367
1006625 G367
8644 G367
BATCH
SSCOCCDDODODCOOCOCOOCCOCOOCOCOCOOD
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
.00
-00
-00
-00
.00
-00
-00
-00
.00
00
-00
-00
00
00
-00
-00
.00
00
00
-00
-00
-00
-00
-00
0.00
°
°
ececocDOODeCCOOCD
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
2
5/19
AMOUNT
184.
184.
184
1248.
66
531
330.
290.
330.
8828
4163
428
150.
600.
41
242
47
42
31.
161.
191.
137.
174
17.
311.
110.
683
24602.
86.
85.
172
336.
279.
196.
13
19.
7.
212).
204
86.
44
24
420
2775
00
00
-00
48
-66
-26
00
00
00
-95
-20
+01
00
00
-00
-00
-60
-00
96
99
98
99
298
98
-13
00
-00
LF
90
29
19
00
53
27
-43
25
80
-48
13
-06
21
432
63
-54
os

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/19
TIME: 14:
42:58
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190603 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4650
4650
4650
4650
4650
4650
4650
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
4604
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
010923
010923
4209
4216
4216
4216
INTERMENT
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
010924
4110
4225
4600
4600
4615
4615
4615
4650
4650
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4202
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
TRAINING & TUITI
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
RUN DATE 05/30/2019 TIME 14:43:00
13021
13021
2013
231
231
5750
5750
14365
1843
1843
1843
1843
592
12736
13958
6441
2013
2013
4362
2013
362
13257
14110
4774
4774
1053
1053
12643
12643
12643
13066
13908
14365
14365
14365
14440
14771
CASE LOTS, INC
CASE LOTS, INC
GRAINGER
MC MASTER-CARR SUPPLY
MC MASTER-CARR SUPPLY
MOTION INDUSTRIES INC
MOTION INDUSTRIES INC
RUSSO POWER EQUIPMENT
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
IRMA
ILLINOIS CENTRAL RAIL
ELITE DOCUMENT SOLUTI
CANON BUSINESS SOLUTI
GRAINGER
GRAINGER
RELIABLE HIGH PERFORM
GRAINGER
1ST AYD CORPORATION
COMCAST CABLE
SAFELITE FULFILLMENT,
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
ST. CHARLES CHRYSLER
RUSH TRUCK CENTERS OF
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
M & K TRUCK CENTERS
AHW, LLC
CASH REQUIREMENTS BILL LIST
00091439-02
00091489-01
00091440-01
00091440-02
00091564-01
00090623-01
00090623-01
00090623-01
00090623-01
00091575-01
00091477-01
00091565-01
00091483-02
00091381-02
00091381-03
00089984-01
00091550-01
00091559-02
00091559-03
00091436-01
00091436-02
00091468-01
00091429-01
00091576-01
00091561-01
00091561-02
00091561-03
00091433-01
00091562-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
8818 G367
8938 G367
VARIOUS G367
95121807 G367
93266325 G367
IL32-681756 G367
IL32681916 G367
5747266 G367
00-17794 G367
0017793 G367
00-17790 G367
00-17779 G367
Ivco011157 G367
9500198440 G367
6434 G367
4029128573 G367
9171800650 G367
9173847956 G367
206790 G367
VARIOUS G367
PSI276948 G367
877120038024G367
04782-030676G367
18519 G367
18519 G367
I-26714-0 G367
I-26045-0 G367
7058996 G367
7059097 G367
7102469 G367
121530CHW G367
3014989891 G367
5687458 G367
5696092 G367
5696093 G367
777250CS G367
1901565 G367
eocooo000
oo oO
oooo
©eS0000000 0
°
eceooece ee COO OCCOOO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
00
00
-00
-00
-00
-00
-00
00
-00
-00
+00
-00
-00
-00
00
00
00
-00
-00
-00
-00
00
00
00
-00
-00
-00
-00
-00
-00
+00
-00
-00
-00
-00
5/19
AMOUNT
292.
-40
SL
-36
93%
218.
85.
446
904
94.
4273.
135
135
1000.
1225.
1225.
1225.
4675.
90.
1295.
97
+44
189.
-06
29.
-38
100.
351.
50
142
2240.
205.
557.
B7.s
SS.
721
-76
209.
53
«05
132.
66
890.
66
1161.
197.
62.
182
74
225
74
84
50
47
54
53
o1
-38
-38
00
00
00
00
00
00
36
25
99
08
77
03
97
00
00
77
00
4s
ol
86
86

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/19
TIME: 14:42:58
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date='20190603 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 -—- GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE.
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4615 UNIFORMS/SAFETY
010925 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204 ELECTRIC
010926 4204 ELECTRIC
010926 4204 ELECTRIC
010926 4210
TOTAL MOTOR FUEL TAX
REFUSE DISPOSAL
011028 4100 LEGAL FEES
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES
011029 4100 LEGAL FEES
011029 4100 LEGAL FEES
011029 4113 ENFORCEMENT & IN
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
RUN DATE 05/30/2019 TIME 14:43:00
14771
14818
14818
14940
14940
15077
15078
15078
2609
2609
2609
2609
3714
3829
4735
4735
4735
4735
4774
4774
5384
561
561
561
561
561
561
2013
14843
151
152
152
13294
7994
15072
15072
7994
1800
1800
1800
AHW, LLC
HAWK FORD
HAWK FORD
WAYTEK, INC
WAYTEK, INC
PETROCHOICE
FORCE AMERICA DISTRIB
FORCE AMERICA DISTRIB
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
POMP’S TIRE SERVICE,
ATLAS BOBCAT, INC.
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
AIRGAS USA, LLC
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
GRAINGER
VERIZON CONNECT FLEET
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
GROOT INDUSTRIES, INC
BOND, DICKSON & ASSOC
TOSCAS LAW GROUP
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
LIST
00091562-02
00091427-01
00091494-02
00091445-01
00091445-02
00091495-01
00091466-01
00091481-01
00091568-01
00091474-01
00091570-01
00091435-01
00091437-01
00091485-01
00091469-01
00091469-02
00091472-01
00091486-01
00091381-05
00090569-01
00090495-01
00091602-01
00091532-01
00091532-02
00091602-01
00091526-01
00091527-01
00091528-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
1902853 G367
341 G367
15335 G367
2808986 G367
2812965 G367
10922875 G367
IN0011333364G367
IN001-133877G367
415349CVW G367
415313CVW G367
415288CVW G367
415312CVW G367
640070050 G367
BR7633 G367
MAY CHARGES G367
4496-067407 G367
4496-066907 G367
4496-067677 G367
18444 G367
18444 G367
961450570 G367
164179 G367
164173 G367
164195 G367
164191 G367
164115 G367
164099 G367
9171800650 G367
IN3343252 G367
0923084066 G367
0423168236 G367
VARIOUS G367
15654716 G367
APRIL-19 G367
MUN/BLDVIO G367
MUN/BLD VIO G367
APRIL-19 G367
51293 G367
51275 G367
11327 G367
CSSODDDDDC CODCOD DOOCOC OOO OOOO OOOOO
ecco 0
oo oO
eooocne
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
.00
.00
00
-00
-00
-00
00
00
00
-00
-00
+00
+00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
4
5/19
AMOUNT
1523
135
45
498
45
58
231
211
448
551
54
1417
800
563
37
104
46
127
87
49
Lid.
41
544
11504
19
74
55.
87
86
86.
63
93
-66
-51
65.
13
-70
-22
71
-72
-08
-28
«51
351.
59
37.
07
00
-00
96
-60
-58
-45
317
232
385.
99
37
-00
al?
2049.
86
628
3818
6583
6780
6780
675
675
900
14375
425
750
92
219
-68
-36
oS
-00
-00
-00
-00
-00
-00
-00
-00

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/19 CITY OF WEST CHICAGO
TIME: 14:42:58 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20190603 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----~------- ‘VENDOR------------ P.O.'S INVOICE
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00091536-01 19561
TOTAL COM DEV-BUILDING & CODE
011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00091530-01 562230
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 05/30/2019 TIME 14:43:00
PAGE NUMBER:
ACCTPAY1
5
ACCOUNTING PERIOD: 5/19
BATCH SALES TAX
G367 0.00
0.00
G367 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
72.00
17872.00
89.64
89.64
183493.81

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/19 CITY OF WEST CHICAGO
TIME: 14:42:58 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20190603 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT -
--TITLE--. INVOICE
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00091542-01 075715
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00091551-01 075741
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 05/30/2019 TIME 14:43:00
BATCH
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
6
AMOUNT
8797.
2798.
11596.
11596.
5/19

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/19
TIME: 14:42:58
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190603 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 05 - SEWER FUND
DEPT-DIV
053440 4204
TOTAL SEWER-SSA#2
053443 4053
053443 4100
053443 4100
053443 4110
053443 4110
053443 4202
053443 4204
053443 4204
053443 4225
053443 4400
053443 4400
053443 4400
053443 4400
053443 4402
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4604
053443 4626
053443 4639
053443 4806
ACCOUNT
ELECTRIC
HEALTH/DENTAL/LI
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
LIFT STATION REP
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
CHEMICALS
PARTS-MAINS
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
053445 4806
053445 4806
053445 4806
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL SEWER PLANT EQUIP REPLACE
TOTAL FUND
RUN DATE 05/30/2019 TIME 14:43:00
11129
10989
7994
12008
12008
3400
14286
152
3400
14896
286
4774
5254
9376
13958
13908
13908
13908
13908
14663
14818
3829
4735
2013
14969
2810
15004
14740
14968
14968
-VENDOR--.
DYNEGY ENERGY SERVICE
MOE FUNDS
KATHLEEN W. BONO, CSR
BOND, DICKSON & ASSOC
ILLINOIS SECTION AWWA
ILLINOIS SECTION AWWA
AT&T
DYNEGY ENERGY SERVICE
COMMONWEALTH EDISON
AT&T
AURORA TRUCK CENTER
TS SPECIALTIES, INC.
SAFETY LANE INSPECTIO
TREDROC TIRE SERVICES
ILLINI POWER PRODUCTS
ELITE DOCUMENT SOLUTI
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
TRANSCHICAGO TRUCK GR
HAWK FORD
ATLAS BOBCAT, INC.
NAPA AUTO PARTS
GRAINGER
AQUAFIX
CORE & MAIN, LP
CECCHIN PLUMBING & HE
DONOHUE & ASSOCIATES,
KNICKERBOCKER ROOFING
KNICKERBOCKER ROOFING
CASH REQUIREMENTS BILL LIST
00091600-01
00091602-01
00091493-01
00091493-02
00091484-01
00091480-01
00091559-01
00091577-01
00091595-01
00091444-01
00091465-01
00091465-02
00091492-01
00091492-02
00091428-01
00091494-01
00091570-02
00091443-01
00091572-01
00091383-01
00090171-01
00088692-01
00089660-01
00091557-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
GMCCOW1000
JULY 2019
8155
APRIL-19
200041201
200041273
VARIOUS
GMCCOW1000
VARIOUS
VARIOUS
225991
15683
18519
7420028744
SW0021708-1
6411
3014757609
30147577215
3014871596
3014921162
210387
15303
BR7674
MAY CHARGES
9157769705
27601
K512076
67968
PAY APL#5
20112857
20112857
BATCH
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
0
CSSSCCDDDDCODOCC OBC OOOO ODOCOOGODO oO
°
ooo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
+00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
00
00
-00
00
-00
-00
-00
7
5/19
AMOUNT
251.
251
8468.
86.
140.
96.
60.
545.
51
355.
204.
2170.
280.
37s
-90
57
59.
209.
-92
551.
-82
-67
-95
43.
245.
-67
1498.
-50
286974.
4886
273
3703
669
200
43
246
552
512
313117
171172
122151
294884
608252.
08
-08
27
66
00
00
00
24
36
07
06
80
00
50
72
64
96
73
75
00
227
-59
-89
1560.
00
48
83

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:42:58 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/19
SELECTION CRITERIA: payable.due_date='20190603 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
--VENDOR-- P.O.’S INVOICE BATCH SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JULY 2019 G367 0.00 8468.27
063447 4100 LEGAL FEES 10989 KATHLEEN W. BONO, CSR 00091600-01 8155 G367 0.00 86.68
063447 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00091602-01 APRIL-19 G367 0.00 15340.00
063447 4110 TRAINING & TUITI 15100 RYNN, MACKENZIE 00091598-01 REIMB CDL TEG367 0.00 50.00
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545118G367 0.00 190.82
063447 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G367 0.00 29947.17
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00091431-01 165056 G367 0.00 484.75
063447 4225 OTHER CONTRACTUA 3400 AT&T VARIOUS G367 0.00 204.07
063447 4301 OTHER INSURANCE 592 IRMA 00091601-01 SALES0017510G367 0.00 830.86
063447 4400 VEHICLE REPAIR 561 HAGGERTY FORD Q09744 G367 0.00 69.95
063447 4418 DISTRIB SYSTEM R 2805 CRAWFORD, MURPHY & TI 00091594-01 0203596 G367 0.00 1982.50
063447 4420 PUMP STATION REP 10649 GRAF TREE CARE 00091432-01 11960 G367 0.00 174.00
063447 4420 PUMP STATION REP 11415 LAYNE CHRISTENSEN COM 00091571-01 1580429 G367 0.00 6530.00
063447 4420 PUMP STATION REP 11415 LAYNE CHRISTENSEN COM 00091571-02 1580430 G367 0.00 8600.00
063447 4420 PUMP STATION REP 14725 ELLIOTT ELECTRIC 00091567-01 23168 G367 0.00 2024.30
063447 4420 PUMP STATION REP 14725 ELLIOTT ELECTRIC 00091567-02 23169 G367 0.00 920.00
063447 4600 COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI 00091444-01 6411 G367 0.00 59.49
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS MAY CHARGES G367 0.00 350.14
063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 164126 G367 0.00 44.78
063447 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 32663 G367 0.00 104.70
063447 4615 UNIFORMS/SAFETY 2013 GRAINGER VARIOUS G367 0.00 177.60
063447 4615 UNIFORMS /SAFETY 2013 GRAINGER 00091381-01 9171800650 G367 0.00 160.20
063447 4615 UNIFORMS/SAFETY 2013 GRAINGER 00091381-02 9171800650 G367 0.00 184.55
063447 4615 UNIFORMS /SAFETY 2013 GRAINGER 00091563-02 9168909050 G367 0.00 157.75
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00091383-01 K512076 G367 0.00 512.50
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00091430-01 K446802 G367 0.00 1943.14
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00091434-01 K493912 G367 0.00 315.00
063447 4622 PARTS & EQUIP-PU 4406 U.S.A. BLUEBOOK 886374 G367 0.00 99.47
063447 4650 MISCELLANEOUS CO 2013 GRAINGER 00091563-02 9168909050 G367 0.00 327.00
063447 4806 OTHER CAPITAL OU 15010 INDEPENDANT MECHANICA 00090278-01 56480 G367 0.00 158305.50
063447 4806 OTHER CAPITAL OU 2805 CRAWFORD, MURPHY & TI 00090290-01 0203593 G367 0.00 7773.46
063447 4806 OTHER CAPITAL OU 3597 FEDEX CORPORATION 6-552-24366 G367 0.00 43.72
TOTAL WATER-PRODUCTION/DIST 0.00 246462 .37
063448 4202 TELEPHONE & ALAR 3400 AT&T VARIOUS G367 0.00 258.74
063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G367 0.00 11925.14
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00091558-01 9841544 G367 0.00 192.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-01 344180582 G367 0.00 15.05
063448 4430 WTP OPERATIONS R_ 10577 UTILITIES AUTOMATION 00091476-01 2019005 G367 0.00 1268.75
063448 4430 WTP OPERATIONS R_ 15087 FCX PERFORMANCE 00091473-01 4368640 G367 0.00 284.60
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00091483-01 4029128014 6G367 0.00 50.42
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00091496-01 4029237328 G367 0.00 225.12
063448 4615 UNIFORMS/SAFETY 2013 GRAINGER 00091381-03 9173847956 G367 0.00 18.14
063448 4615 UNIFORMS/SAFETY 2013 GRAINGER 00091381-04 9173847956 G367 0.00 31.50
063448 4615 UNIFORMS/SAFETY 2013 GRAINGER 00091381-04 9171800650 G367 0.00 60.68
063448 4624 PARTS-BUILDING R 2013 GRAINGER VARIOUS G367 0.00 -65.85
063448 4625 LAB SUPPLIES 11177 WILKENS ANDERSON CO. 00091569-01 S1183105.003G367 0.00 400.34
063448 4625 LAB SUPPLIES 11177 WILKENS ANDERSON CO. 00091569-02 S1183105.004G367 0.00 66.66
RUN DATE 05/30/2019 TIME 14:43:00 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/19
TIME: 14:
42:58
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190603 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
ACCOUNT
4625
4625
4626
4626
4626
4626
4626
4642
-TITLE-—
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 05/30/2019 TIME 14:43:00
14986
1685
10925
10925
10925
11423
14295
2013
NALCO WATER PRETREATM
HACH COMPANY
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
OLIN CORPORATION
MACCARB,
GRAINGER
INC
CASH REQUIREMENTS BILL LIST
00091471-01
00091573-01
00090631-01
00090631-01
00090631-01
00090622-01
00090632-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
2332658
11455745
1433585
1432220
1432907
2682504
104A-003211
VARIOUS
BATCH
G367
G367
G367
G367
G367
G367
G367
G367
ecooc0000nd
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
9
5/19
AMOUNT
204.
-04
4703.
4746.
-07
+74
2535.
213
1467
4673
3461
104
36626.
283089.
32
39
98
00
96
33

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:42:58 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/19
SELECTION CRITERIA: payable.due_date='20190603 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
INVOICE BATCH SALES TAX AMOUNT
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JULY 2019 G367 0.00 819.51
083453 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00091602-01 APRIL-19 G367 0.00 540.00
083453 4226 TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN 00091490-01 687780 G367 0.00 367.50
083453 4227 STREET LIGHT MAI 5000 MEADE ELECTRIC COMPAN 00091574-01 688175 G367 0.00 270.80
083453 4412 MATERIALS 11333 GRAYBAR ELECTRIC CO., 00091438-01 9309568405 G367 0.00 114.86
083453 4412 MATERIALS 11333 GRAYBAR ELECTRIC CO., 00091438-02 9309588643 G367 0.00 390.56
083453 4412 MATERIALS 11.333 GRAYBAR ELECTRIC CO., 00091438-03 9309588644 G367 0.00 207.54
083453 4412 MATERIALS 2013 GRAINGER VARIOUS G367 0.00 274.50
083453 4412 MATERIALS 2013 GRAINGER 00091563-01 9175717116 G367 0.00 463.80
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00091299-01 221792 G367 0.00 178.61
083453 4807 STREET IMPROVEME 3597 FEDEX CORPORATION 6-559-99590 G367 0.00 39.84
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00091475-01 4267 G367 0.00 415.66
083453 4872 ROW MATERIALS 231 MC MASTER-CARR SUPPLY 93515375 G367 0.00 198.41
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 10085 G367 0.00 200.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 100930 G367 0.00 263.40
TOTAL CAPITAL PROJECTS 0.00 4744.99
TOTAL FUND 0.00 4744.99
RUN DATE 05/30/2019 TIME 14:43:00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:42:58 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/19
SELECTION CRITERIA: payable.due_date='’20190603 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------' TITLE------ -----------~' -VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
0900 389000 OTHER MISCELLANE 15094 THE KITCHEN TABLE WC 00091534-01 VENDOR REF G367 0.00 75.00
TOTAL DOWNTOWN SPEC PROJ REV 0.00 75.00
093454 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JULY 2019 G367 0.00 1365.85
093454 4680 SPECIAL EVENTS 12827 SIGN A RAMA 00091535-01 BLOMFEST SIGG367 0.00 371.25
093454 4680 SPECIAL EVENTS 13310 ULINE 00091533-01 108558003 G367 0.00 454.57
093454 4680 SPECIAL EVENTS 14271 MEXICAN CULTURAL CENT 00091531-01 MID FUNDING G367 0.00 3500.00
093454 4680 SPECIAL EVENTS 14709 BAYCI, BETHANY 00091529-01 REIMB G367 0.00 570.00
093454 4680 SPECIAL EVENTS 14709 BAYCI, BETHANY 00091529-02 REIMB G367 0.00 60.46
093454 4680 SPECIAL EVENTS 14709 BAYCI, BETHANY 00091529-03 REIMB G367 0.00 129.27
093454 4801 BUILDING/GROUNDS 14701 LAFARGE FOX RIVER DEC 00091449-01 710460213 G367 0.00 298.78
093454 4801 BUILDING/GROUNDS 15096 SPEED POWDER COATINGS 00091560-01 3196 G367 0.00 1050.00
093454 4815 STREETSCAPE PROG 12241 HEINZ BROTHERS GREENH 00091607-01 204412002 G367 0.00 1620.00
093454 4815 STREETSCAPE PROG 2013 GRAINGER VARIOUS G367 0.00 220.14
093454 4815 STREETSCAPE PROG 665 KRAMER TREE SPECIALIS 00091488-01 83330 G367 0.00 520.00
TOTAL DOWNTOWN TIF 0.00 10160.32
TOTAL FUND 0.00 10235.32
RUN DATE 05/30/2019 TIME 14:43:00 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/19
TIME: 14:
42:58
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20190603 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV
28
28
28
28
28
28
28
ACCOUNT
224500 MISCELLANEOUS DE 13744
224500 MISCELLANEOUS DE 13837
224500 MISCELLANEOUS DE 14966
224500 MISCELLANEOUS DE 15090
224500 MISCELLANEOUS DE 15091
224500 MISCELLANEOUS DE 15092
224500 MISCELLANEOUS DE 15095
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 05/30/2019 TIME 14:43:00
JAROS, THOMAS KURT 00091524-01
A LAMP CONCRETE CONTR 00091520-01
KENNY CONSTRUCTION CO 00091519-01
ALBOR, JAIME 00091522-01
CHARLESTON, NEAL 00091523-01
WALID & RADWAN MOURAD 00091525-01
CHAVEZ, JUAN MUNOZ 00091579-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
228 N OAKWOOG367
HYDRANT MTR G367
HYDRANT MTR G367
317 VINE G367
307 WOODSIDEG367
601 W ROOSEVG367
439 CHURCH G367
BATCH
eoooo0000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
.00
-00
-00
-00
-00
-00
00
-00
12
5/19
AMOUNT
1500.
750.
1500.
-00
-00
-00
-00
1500
1500
3000
1500
11250.
11250.
00
00
00
00
00

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECT
05/30/19 CITY OF WEST CHICAGO
14:42:58 CASH REQUIREMENTS BILL LIST
ION CRITERIA: payable.due_date='20190603 00:00:00.000°
PAYMENT TYPE: CHECKS ONLY
FUND -
DEPT-D
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
IV ACCOUNT --VENDOR--. == B.O.'S INVOICE
4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS
4650 MISCELLANEOUS CO 14794 CYCLESAFE 00091478-01 5140
4650 MISCELLANEOUS CO 14794 CYCLESAFE 00091491-01 5146
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 05/30/2019 TIME 14:43:00
BATCH
G367
G367
G367
oO.
0.
0.
0.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
00
00
-00
-00
-00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
13
5/19
AMOUNT
1386.
464
2115.
2115.
1114777
(0)
1114777
07
-00
265.
00
07
07
-46
-00
-46

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CITY COUNCIL
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: S.A.
Request to Post Temporary Signs for Special Events
West Chicago Park District FILE NUMBER:
COMMITTEE AGENDA DATE: N/A
COUNCIL AGENDA DATE: June 3, 2019
STAFF REVIEW: Tom Dabareiner SIGNATURE Ae
APPROVED BY CITY ADMINISTRATOR:
Michael Guttman SIGNATURE
ITEM SUMMARY:
The West Chicago Park District requests approval to post temporary signs within the public right-of-way and
on City and Park District properties to publicize the following free public community events that are sponsored
in part by the City of West Chicago:
e Hello Summer — June 8, 2019
e Party in the Park — August 10, 2019
e¢ Summer Concerts at the Shell (select Wednesdays) — June 12, 19, and 26; July 17 and 31; August 7,
2019
ACTIONS PROPOSED:
Approval for the West Chicago Park District to post temporary signs within the public right-of-way and on City
and Park District properties to publicize the following special events: Hello Summer, Party in the Park, and
Summer Concerts at the Shell.
COMMITTEE RECOMMENDATION:
This item was not reviewed by the Public Affairs Committee due to time limitations for the June 8, 2019 Hello
Summer event and the Summer Concert series in June.

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CITY COUNCIL
AGENDA ITEM SUMMARY
ITEM TITLE: ‘
AGENDA ITEM NUMBER: _§ 6.
Resolution No. 19-R-0031 — Contract with APTIM for Siting
Application Review Services FILE NUMBER:
COMMITTEE AGENDA DATE: N/A
COUNCIL AGENDA DATE: 6/3/2019
STAFF REVIEW: SIGNATURE
APPROVED BY CITY ADMINISTRATOR: SIGNATURE
ITEM SUMMARY:
If Lakeshore Recycling Services (LRS) submits a draft application for a pre-filing review for a municipal
waste transfer station at 1655 Powis Road, City staff will need technical assistance. LRS has hired
consultants for the siting application, and they have met with the DuPage Airport Authority. After
contacting a number of local government officials to ascertain what companies do this type of work,
interviewed Devin Moose and Martin Fallon of APTIM and Walter Willis. Both APTIM and Water Willis
came highly recommended, and both have worked on both sides of the issue (local government and the
applicant), which in staff experience leads to a better end product. A proposal and their resumes are
attached for your review.
In a previous City Administrator's monthly report, | expressed that the cost of the pre-file review would
likely be within my spending authority, but | was in error. The costs of this pre-file review (not to exceed
$35,000) are to be reimbursed by Lakeshore Recycling Systems, per the terms of the Host Agreement.
STAFF RECOMMENDATION:
Staff recommends approval of Resolution No. 19-R-0031.
COMMITTEE RECOMMENDATION:
This item did not go to Committee because it will be the City Council that stands in judgement in the end,
should an application be filed.

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
RESOLUTION NO. 19-R-0031
A RESOLUTION AUTHORIZING THE MAYOR TO EXECUTE AN
AGREEMENT WITH APTIM FOR SITING APPLICATION REVIEW
SERVICES — WASTE TRANSFER STATION
BE IT RESOLVED by the City Council of the City of West Chicago, in
regular session assembled, that the Mayor is hereby authorized to execute an
Agreement with APTIM for siting application review services associated with a
proposed waste transfer station, in substantially the form attached hereto and
incorporated herein as Exhibit “A”.
APPROVED this 3 day of June, 2019.
AYES:
NAYES:
ABSTAIN:
ABSENT:
Mayor Ruben Pineda
ATTEST:
City Clerk Nancy M. Smith

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
APTIM
i 1607 East Main Street
A St Charles, Illinois 60174
Tel: +1 630 762 1400
APTIM en apt com
May 21, 2019
Mr. Michael Guttman
Administrator
City of West Chicago
475 Main Street
West Chicago, IL 60185
Subject: Proposal to Provide Municipal Waste Transfer Station
Siting Application Review Services to the City of West Chicago
Dear Mr. Guttman:
Aptim Environmental & Infrastructure, LLC (Aptim) is pleased to provide the City of West Chicago with
this proposal to conduct professional engineering and review services with regard to an anticipated
application requesting local siting approval for the development of a transfer station in West Chicago.
Based upon our extensive experience participating in local siting proceedings the following discusses the
proposed scope of services and budget.
Scope of Services
Aptim will conduct a “pre-file” review of the draft application. The pre-file review is intended to provide a
qualitative review of the draft application to establish general consistency with the City of West Chicago
Pollution Control Facility Siting Ordinance, identify gross inconsistencies, and to determine if proposed
facility design and operations generally conforms to Best Management Practices for modern transfer
station facilities. It is envisioned that the pre-file review will begin with a site visit and will culminate with
the provision of one (1) marked up copy of the draft application. We will also attend meetings with the
City and applicant as necessary in order to discuss the application contents and findings of the pre-file
review.
Limitations
As you are aware, the process of siting a transfer station is a complex and dynamic process, requiring
the expertise of many technical disciplines. As such, the actual cost to conduct these services depends
on several variables. Some of these variables include the type and quantity of information provided within
the application, the level of organization, and consistency of the application. Without knowing the extent
or quality of the application it is difficult to provide an accurate estimate of the level of effort that will be
required. Should the application be incomplete or of poor technical quality, a larger level of effort may
be necessary than what was assumed in preparation of this proposal.
Furthermore, the pre-file review is meant to be a qualitative third party review and is not indented to be
an exhaustive validation of material submitted in the draft application. As such, the following will not be
tendered as a part of the scope of services:
° Conduct independent field or research studies to verify or validate findings or conclusions
tendered by the Applicant.

===== PDF PAGE 34 =====
[Extraction: OCR (rendered-page OCR)]
A APTIM
° Propose remedies to inconsistencies or deficiencies identified within the draft application.
Finally, this proposal does not include providing the City with technical assistance through the local siting
hearings. As a separate scope of service, and after filing of an application, Aptim could assist the City in
reviewing the application to determine whether a technical basis has been established demonstrating the
statutory criteria have been met. This may include conducting additional research and analysis as
necessary and within reason in order to verify the information provided by the applicant, and we will assist
the City’s legal counsel in preparing questions for the applicant during the public hearings.
Budget
Aptim recommends a budget of $35,000 for the above scope of service. This budget includes the
anticipated budget for Walter Willis for his review of the Plan Consistency component of the application
and for his attendance at the above referenced meeting. While part of the project team, it is proposed
that Mr. Willis will submit invoices directly to the City. In addition to the involvement of Mr. Willis, Aptim
may make a recommendation for a traffic consultant to assist in the review process if deemed necessary
upon initial evaluation. This effort has not been included in this proposal and it is assumed that any
necessary traffic consultant would also contract directly with the City under an additional scope of service.
All services will be provided on a time and material basis, and we will only bill for time actually spent on
the project. Any additional services requested by the City will also be conducted on a time and material
basis in accordance with our attached 2019 Fee Schedule (refer to Attachment 1). Attachment 2 contains
a Professional Services Agreement. Résumés of key team members, including that of Mr. Willis are
provided in Attachment 3.
We look forward to having an opportunity to work with the City of West Chicago on this project. If the
terms and conditions are acceptable, please sign and return of the Professional Service Agreement in
Attachment 2 to and return it to my attention. Meanwhile, if you have any questions, feel free to contact
me at (630) 762-1400.
Sincerely,
Aptim Environmental & Infrastructure, LLC
Devin A. Moose, P.E., DEE
Director

===== PDF PAGE 35 =====
[Extraction: OCR (rendered-page OCR)]
Oo © @ © ©
ATTACHMENT 1
2019 Fee Schedule
ow JD APTIM
a

===== PDF PAGE 36 =====
[Extraction: OCR (rendered-page OCR)]
A.
APTIM
APTIM Environmental & Infrastructure, LLC
2019 Fee Schedule
Title
Principal
Engineer / Geologist / Environmental Scientist
Planner
Designer
Project Administrator
Project Manager IV
Engineer / Geologist / Environmental Scientist
Planner
Designer
Project Administrator
Project Manager III
Engineer / Geologist / Environmental Scientist
Planner
Designer
Project Administrator
Project Manager II
Engineer / Geologist / Environmental Scientist
Planner
Designer
Project Administrator
Project Manager |
Engineer / Geologist / Environmental Scientist
Planner
Designer
Project Administrator
Professional Level III
Engineer / Geologist / Environmental Scientist
Planner
Designer
Project Administrator
Professional Level II
Engineer / Geologist / Environmental Scientist
Planner
Designer
Project Administrator
Professional Level |
Engineer / Geologist / Environmental Scientist
Planner
Designer
Project Administrator
Technician
Level IV
Level Ill
Level II
Level |
Administrative Assistant
Depositions and expert witness testimony, including preparation time, will be
charged at 1.5 times the above rates.
edules\ Page 1 of 2
Rate
$215.00
$180.00
$160.00
$140.00
$125.00
$105.00
$95.00
$80.00
$70.00
$60.00
$50.00
$40.00
$56.00

===== PDF PAGE 37 =====
[Extraction: OCR (rendered-page OCR)]
A.
APTIM
APTIM Environmental & Infrastructure,
Inc. 2018 Fee Schedule
Title
Vehicle (day) plus gas
Vehicle Expense (Cost +15%)
Disposable Bailers (2")
Disposable Bailers (1")
Misc. Sampling Supplies (day)
Groundwater Sampling Tubing (foot)
Caution Tape (roll)
Encore Sampler (each)
QED 0.45 Micron Disposal Filters (each)
Steel Well Lock (each)
2" Grippers (each)
Disposable Camera (each)
Laptop Computer (day)
LCD Projector (day)
Projection Screen (day)
Digital Camera (day)
Camcorder (day)
Tripod (day)
Soil Probe (day)
Interface Probe (day)
Water Level Indicator (day)
Infrared Thermometer (day)
PID (day)
Slug Test Equipment (day)
Nasal Ranger Scentometer (day)
Air Compressor Controller Sampling System (day)
Cond./Temp/pH Meter (day)
Multi-Parameter Water Quality Meter (day)
GEM-500 (day)
Drager Bellows Pump (day)
Water Purge Pump (day)
Lo-Flow Sampling Pump (Peristaltic Type) (day)
4-Gas Meter (day)
Tyvek Suit (Jump suit, gloves, boots) (day)
Hand Auger (day)
Sludge Judge (day)
Laser Level (day)
Field Boat (day)
Reimbursables, (Cost +15%)
Communication/Shipping/Routine Copying
Fee Schedule Rates are subject to change without notice.
Monthly invoices are to be paid according to the contract.
Interest will be charged on late payments.
edules\ Page 2 of 2
Rate
$75.00
Cost 15%
$8.00
$7.00
$45.00
$0.35
$18.00
$8.00
$18.00
$8.00
$25.00
$10.00
$75.00
$100.00
$25.00
$20.00
$15.00
$15.00
$25.00
$45.00
$45.00
$10.00
$90.00
$125.00
$75.00
$160.00
$35.00
$80.00
$125.00
$10.00
$30.00
$95.00
$20.00
$35.00
$25.00
$35.00
$45.00
$50.00
Cost 15%
+ 3% of total gross labor

===== PDF PAGE 38 =====
[Extraction: OCR (rendered-page OCR)]
10口口口
ATTACHMENT2
Professional Services Agreement
APTIM

===== PDF PAGE 39 =====
[Extraction: OCR (rendered-page OCR)]
© 2013 Aptim Environmental & Infrastructure, LLC
APTIM ENVIRONMENTAL & INFRASTRUCTURE, LLC
PROFESSIONAL SERVICES AGREEMENT
TIME AND MATERIALS BASIS
1. SERVICES: Aptim Environmental &
Infrastructure, LLC ("APTIM") a_ Louisiana
corporation, agrees to perform for the undersigned
CLIENT professional environmental, health and
safety, consulting and/or analytical services
(“Services”) described in attached Proposal No. __
dated May 21, 2019 and/or as follows: for $35,000, all
in accord with the following terms and conditions.
2. FEES, INVOICES AND PAYMENTS: The
Services will be performed on a time and materials
basis, with compensation due for all goods and Services
provided by APTIM, computed in accord with
currently-in-effect APTIM rates for Time & Material
work. APTIM's particular applicable T & M Rate Sheet
for the Services will be attached hereto. Invoices will
be submitted by APTIM no more frequently than every
two weeks, with payment due upon CLIENT’S receipt
of invoice. Payment shall be in U.S. Dollars. CLIENT
shall be responsible for payment (without deduction or
offset from the total invoice amount) of any and all
sales, use, value added, gross receipts, franchise and like
taxes, and tariffs and duties, and all disposal fees and
taxes, levied against APTIM or its employees by any
government or taxing authority. A service charge equal
to one and one-half percent (1 % %) per month, or the
maximum rate permitted by law, whichever is less, will
be added to all accounts which remain unpaid for more
than thirty (30) calendar days beyond the date of the
invoice. Should there be any dispute as payments to be
made on a percent complete basis to any portion of an
invoice, the undisputed portion shall be promptly paid.
In the event APTIM is requested or authorized by
CLIENT, or is required by government regulation,
subpoena, or other legal process to produce documents
or personnel as witnesses with respect to the Services
performed under this Agreement, CLIENT agrees, so
long as APTIM is not a party to the proceeding in which
the information is sought, to reimburse APTIM for its
professional time and expenses, as well as the fees and
expenses of counsel, incurred in responding to such
requests.
3. CLIENT'S COOPERATION: To assist APTIM
in performing the Services, CLIENT shall (i) provide
APTIM with relevant material, data, and information in
its possession pertaining to the specific project or
activity, (ii) consult with APTIM when requested, (iii)
permit APTIM reasonable access to relevant CLIENT
sites, (iv) ensure reasonable cooperation of CLIENT's
employees in APTIM’s activities, and (v) notify and
report to all regulatory agencies as required by such
agencies.
Page | of 4
4. CONFIDENTIALITY: In the course of
performing Services, to the extent that CLIENT
discloses to APTIM, business or technical information
that CLIENT clearly marks in writing as confidential or
proprietary, APTIM will exercise reasonable efforts to
avoid the disclosure of such information to others.
Nonetheless, CLIENT shall treat as confidential all
information and data furnished to it by APTIM in
connection with this Agreement including, but not
limited to, APTIM's technology, formulae, procedures,
processes, methods, trade secrets, ideas, inventions,
and/or computer programs; and CLIENT shall not
disclose such information to any third party.
Nothing herein is meant to prevent nor shall be
interpreted as preventing cither party from disclosing
and/or using any information or data (i) when the
information or data are actually known to the receiving
party before being obtained or derived from the
transmitting party, (ii) when information or data are
generally available to the public without the receiving
party's fault at any time before or after it is acquired
from the transmitting party; (iii) where the information
or data are obtained or acquired in good faith at any
time by the receiving party from a third party who has
the same in good faith and who is not under any
obligation to the transmitting party in respect thereto;
(iv) where a written release is obtained by the receiving
party from the transmitting party; (v) three (3) years
from the date of receipt of such information; or (vi)
when required by process of law: provided, however,
upon service of such process, the recipient thereof shall
use reasonable efforts to notify the other party and
afford it an opportunity to resist such process.
CLIENT shall obtain APTIM’s prior consent and
cooperation with the formulation and release of any
public disclosure in connection with this Agreement or
work performed hereunder, before issuing a news
release, public announcement, advertisement, or other
form of publicity.
5. RIGHT TO USE INFORMATION AND
DOCUMENTS: CLIENT may use any final reports of
findings, feasibility studies, industrial hygiene and
safety, engineering work or other work performed or
prepared by APTIM under this Agreement for its
internal purposes in connection with the project and/or
location indicated in the Services for which such work
was prepared, but APTIM reserves all other rights with
respect to such documents and all other documents
produced in performing the Services. CLIENT shall
obtain prior written consent from APTIM for any other
use, distribution, or publication of such reports or work
results. Unless otherwise expressly agreed to in writing,
nothing in this Agreement shall be interpreted to prevent
APTIM from application and use of any information
artim WV cuIENT

===== PDF PAGE 40 =====
[Extraction: OCR (rendered-page OCR)]
learned by it from the services (subject to the provisions
of Section 4). All reports will be delivered subject to
APTIM's then current limitations and disclaimers.
6. PATENTS AND CONFIDENTIAL
INFORMATION: APTIM shall retain all right and
title to all patentable and unpatentable inventions
including confidential know-how developed by APTIM
hereunder. However, APTIM hereby grants to CLIENT
a royalty-free, nonexclusive, nonassignable license as to
such inventions and know-how to use the same in any of
CLIENT's facilities. Information submitted to CLIENT
by APTIM hereunder is not intended nor shall such
submission constitute inducement and/or contribution to
infringe any patent(s) owned by a third party, and
APTIM specifically disclaims any liability therefor.
7. DELAYS AND CHANGES IN CONDITIONS:
If APTIM is delayed or otherwise in any way hindered
or impacted at any time in performing the Services by (i)
an act, failure to act or neglect of CLIENT or CLIENT's
employees or any third parties: (ii) changes in the scope
of the work; (iii) unforeseen, differing or changed
circumstances or conditions including differing site
conditions, acts of force majeure (such as fires, floods,
riots, and strikes); (iv) changes in government acts or
regulations; (v) delay authorized by CLIENT and agreed
to by APTIM; or (vi) any other cause beyond the
reasonable control of APTIM, then 1) the time for
completion of the Services shall be extended based upon
the impact of the delay, and 2) APTIM shall receive an
equitable compensation adjustment.
8. INSURANCE: APTIM is presently protected by
Worker's Compensation Insurance as required by
applicable law and by General Liability and Automobile
Liability Insurance (in the amount of $1,000,000
combined single limit) for bodily injury and property
damage. Insurance certificates will be furnished to
Client on request. If the CLIENT requires further
insurance coverage, APTIM will endeavor to obtain said
coverage, and CLIENT shall pay any extra costs
therefor.
9. RISK ALLOCATION - CLIENT hereby agrees
that: (1) there are risks inherent to the Services, many of
which cannot be ascertained or anticipated prior to or
during the course of the Services; (2) due to the
inherently limited nature and amount of the data
resulting from environmental investigation methods,
complete analysis of conditions is not always possible,
and, therefore, conditions frequently vary from those
anticipated earlier; and (3) technology, methods,
accepted professional standards as well as law and
policy, are undefined and/or constantly changing and
evolving. In light of all of the foregoing and
considering APTIM's lack of responsibility for creating
the conditions requiring the Services, as a material
inducement to and consideration for APTIM's
agreement to perform the Services on the terms and at
the price herein provided for, CLIENT SPECIFICALLY
AGREES THAT APTIM'S LIABILITY SHALL BE
Page 2 of 4
STRICTLY LIMITED AS PROVIDED IN SECTIONS
10 THROUGH 12 OF THIS AGREEMENT.
10. WARRANTY: APTIM is an_ independent
contractor and APTIM's Services will be performed,
findings obtained, and recommendations prepared in
accordance with generally and currently accepted
professional practices and standards governing
recognized firms in the area engaged in similar work.
THIS WARRANTY IS IN LIEU OF ALL OTHER
WARRANTIES EITHER EXPRESSED OR IMPLIED.
11. INDEMNITIES: APTIM shall defend, indemnify
and hold harmless CLIENT from and against loss or
damage to tangible property, or injury to persons, to the
extent arising from the negligent acts or omissions or
willful misconduct of APTIM, its subcontractors, and
their respective employees and agents acting in the
course and scope of their employment; provided,
however, APTIM shall indemnify CLIENT from and
against any loss or damage in the handling or
management of any hazardous or radioactive material,
or any pollution, contamination, or release of hazardous
or radioactive materials, only to the extent resulting
from APTIM's gross negligence or willful misconduct.
CLIENT shall defend, indemnify and save harmless
APTIM (including its parent, subsidiary, and affiliated
companies and their officers, directors, employees, and
agents) from and against, and any indemnity by APTIM
shall not apply to, loss, damage, injury or liability
arising from the (i) acts or omissions of CLIENT, its
contractors, and their respective subcontractors,
employees and agents, or of third parties; (ii) any
allegations that APTIM is the owner, operator, manager,
or person in charge of all or any portion of a site
addressed by the services, or arranged for the treatment,
transportation, or disposal of, or owned or possessed, or
chose the treatment, transportation or disposal site for,
any material with respect to which Services are
provided, and (iii) any pollution, contamination or
release of hazardous or radioactive materials, including
all adverse health effects thereof, except for any portion
thereof which results from APTIM's gross negligence or
willful misconduct.
12. LIMITATIONS OF LIABILITY:
a. GENERAL LIMITATION - CLIENT'S SOLE
AND EXCLUSIVE REMEDY FOR ANY ALLEGED
BREACH OF WARRANTY BY APTIM SHALL BE
TO REQUIRE APTIM TO RE-PERFORM ANY
DEFECTIVE SERVICES. APTIM'S LIABILITY AND
CLIENT'S REMEDIES FOR ALL CAUSES OF
ACTION ARISING HEREUNDER WHETHER
BASED IN CONTRACT, WARRANTY,
NEGLIGENCE, INDEMNITY, OR ANY OTHER
CAUSE OF ACTION, SHALL NOT EXCEED IN THE
CUMULATIVE AGGREGATE (INCLUDING ANY
INSURANCE PROCEEDS) WITH RESPECT TO ALL
CLAIMS ARISING OUT OF OR RELATED TO THIS
AGREEMENT, WHATEVER MINIMUM AMOUNT
MAY BE REQUIRED BY LAW OR, IF NONE, THE
aptim WA CLIENT

===== PDF PAGE 41 =====
[Extraction: OCR (rendered-page OCR)]
LESSER OF THE AMOUNT OF COMPENSATION
FOR SUCH SERVICES, OR $100,000 (WHICH
AMOUNT INCLUDES ANY FEES AND COSTS
INCURRED IN RE-PERFORMING SERVICES).
THE REMEDIES IN THIS AGREEMENT ARE
CLIENT'S SOLE AND EXCLUSIVE REMEDIES.
ALL CLAIMS, INCLUDING THOSE FOR
NEGLIGENCE OR ANY OTHER CAUSE
WHATSOEVER SHALL BE DEEMED WAIVED
UNLESS SUIT THEREON IS FILED WITHIN ONE
(1) YEAR AFTER THE EARLIER OF (1) APTIM'S
SUBSTANTIAL COMPLETION OF THE SERVICES
OR (2) THE DATE OF APTIM'S FINAL INVOICE.
FURTHER, APTIM SHALL HAVE NO LIABILITY
FOR ANY ACTION INCLUDING DISCLOSURE OF
INFORMATION WHERE IT BELIEVES IN GOOD
FAITH THAT SUCH ACTION IS REQUIRED BY
PROFESSIONAL STANDARDS OF CONDUCT FOR
THE PRESERVATION OF PUBLIC HEALTH,
SAFETY OR WELFARE, OR BY LAW.
b. CONSEQUENTIAL DAMAGES: FURTHER
AND REGARDLESS OF ANY OTHER PROVISION
HEREIN, APTIM SHALL NOT BE LIABLE FOR
ANY INCIDENTAL, INDIRECT, OR
CONSEQUENTIAL DAMAGES (INCLUDING LOSS
OF PROFITS, DECLINE IN PROPERTY VALUE,
REGULATORY AGENCY FINES, LOST
PRODUCTION OR LOSS OF USE) INCURRED BY
CLIENT OR FOR WHICH CLIENT MAY BE LIABLE
TO ANY THIRD PARTY OCCASIONED BY THE
SERVICES OR BY APPLICATION OR USE OF
REPORTS OR OTHER WORK PERFORMED
HEREUNDER.
ce. ALL CLAIMS AGAINST APTIM, ITS
INSURERS, EMPLOYEES, AGENTS,
DIRECTORS OR OFFICERS AND ALL OTHER
PERSONS FOR WHOM APTIM IS LEGALLY
LIABLE, SHALL BE DEEMED WAIVED UNLESS
AND TO THE EXTENT CLIENT SHALL BRING
SUIT THEREFOR AGAINST APTIM WITHIN
ONE (1) YEAR AFTER APTIM’S SUBSTANTIAL
COMPLETION OF THE PARTICULAR SERVICES
WITH RESPECT TO WHICH THE CLAIM IS
MADE
13. GOVERNING LAWS: This Agreement shall be
governed and construed in accordance with the laws of
the State in which the site to which the Services are
performed is located.
14. TERMINATION: Either party may terminate this
Agreement with or without cause upon twenty (20)
days’ written notice to the other party. Upon such
termination, CLIENT shall pay APTIM for all Services
performed hereunder up to the date of such termination.
In addition, if CLIENT terminates, CLIENT shall pay
APTIM all reasonable costs and expenses incurred by
APTIM in effecting the termination, including, but not
Page 3 of 4
limited to non-cancelable commitments and
demobilization costs.
15. ASSIGNMENT: Neither APTIM nor CLIENT
shall assign any right or delegate any duty under this
Agreement without the prior written consent of the
other, which consent shall not be unreasonably
withheld. Notwithstanding the foregoing, the Services
may be performed by any subsidiary, parent or affiliate
of APTIM or other person designated by APTIM, and,
APTIM may, upon notice to CLIENT, assign, pledge or
otherwise hypothecate the cash proceeds and accounts
receivable resulting from the performance of any
Services or sale of any goods pursuant to this
Agreement.
16. MISCELLANEOUS:
a. ENTIRE AGREEMENT, PRECEDENCE,
ACCEPTANCE MODIFICATIONS: The terms and
conditions set forth herein constitute the entire
understanding of the Parties relating to the provisions of
the Services by APTIM to the CLIENT. All previous
proposals, offers, and other communications relative to
the provisions of these Services by APTIM, oral or
written, are hereby superseded, except to the extent that
they have been expressly incorporated by reference
herein. In the event of conflict, the four pages of this
Agreement shall govern. CLIENT may accept these
terms and conditions by execution of this Agreement or
by authorizing APTIM to begin work. Any
modifications or revision of any provisions hereof or
any additional provisions contained in any purchase
order, acknowledgement or other document issued by
the CLIENT is hereby expressly objected to by APTIM
and shall not operate to modify the Agreement.
b. DISPUTES, ATTORNEY FEES - Any dispute
regarding this Agreement or the Services shall be
resolved first by exchange of documents by senior
management of the parties, who may be assisted by
counsel. Any thereafter unresolved disputes shall be
litigated in the state whose law governs under Section
13 hereunder. In any litigation, the Prevailing Party
shall be entitled to receive, as part of any award or
judgment, eighty percent (80%) of its reasonable
attorneys’ fees and costs incurred in handling the
dispute. For these purposes, the “Prevailing Party” shall
be the party who obtains a litigation result more
favorable to it than its last formal written offer (made at
least twenty calendar days prior to the formal trial) to
settle such litigation.
¢c. WAIVER OF TERMS AND CONDITIONS - The
failure of APTIM or CLIENT in any one or more
instances to enforce one or more of the terms or
conditions of this Agreement or to exercise any right or
privilege in the Agreement or the waiver by APTIM or
CLIENT of any breach of the terms or conditions of this
Agreement shall not be construed as thereafter waiving
any such terms, conditions, rights, or privileges, and the
artim WA CLIENT

===== PDF PAGE 42 =====
[Extraction: OCR (rendered-page OCR)]
same shall continue and remain in force and effect as if
no such failure to enforce had occurred.
d. NOTICES — Any notices required hereunder may be
sent by orally confirmed US Mail, courier service (e.g.
FedEx), orally confirmed telecopy (fax) or orally
confirmed email (further confirmed by US Mail) to the
addresses set forth below.
e. SEVERABILITY AND SURVIVAL - Each
provision of this Agreement is severable from the
others. Should any provision of this Agreement be
found invalid or unenforceable, such provision shall be
ineffective only to the extent required by law, without
invalidating the remainder of such provision or the
remainder of this Agreement.
Further, to the extent permitted by law, any provision
found invalid or unenforceable shall be deemed
automatically redrawn to the extent necessary to render
it valid and enforceable consistent with the parties'
intent. For example, if the gross negligence standard in
Section 11 is unenforceable under an applicable “anti-
indemnity” statute, but a sole negligence standard is
enforceable, the sole negligence standard shall be
automatically substituted therefor. The terms and
conditions set forth herein shall survive the termination
of this Agreement.
CLIENT and APTIM agree to the foregoing (INCLUDING THE LIMITATIONS ON LIABILITY IN SECTIONS 9-
12) and have caused this Agreement to be executed by their duly authorized representatives as of the date set forth below.
Executed on , 20.
CLIENT
Client Name:
By (Sign):
Print Name:
Title:
Address:
Phone:
Fax:
INFRASTRUCTURE, LLC
Print Name: D evin Moose
Dive pha
Title:
Address:__ OTE. Main OQ. te Charles EL
Phone: (40) U6?- 1YOo a
rx:___((@30) WG 9~ 149
Bail: Aw, enon ae @ opti. com
Page 4 of 4
arm (QA CLIENT.

===== PDF PAGE 43 =====
[Extraction: OCR (rendered-page OCR)]
ATTACHMENT 3
Project Team Résumés
JD APTIM
Oo © @ © ©
a

===== PDF PAGE 44 =====
[Extraction: OCR (rendered-page OCR)]
Ge ee
Devin A. Moose, P.E., D.E.E.
Director
Education
* B.S., Civil Engineering, University of Missouri-
Rolla
Highlights
¢ Total years of related experience: 33
* Directed solid waste management and
recycling facility design, permitting and due
diligence for over 45 sites
+ Supervised the development, completion and
initial implementation of solid waste
management plans for over 60 units of
government, representing more than 9
million people.
« Participated in over 20 Brownfield
redevelopment projects
Registrations
« Registered Professional Engineer in 9 States
and Mexico
+ Diplomat of the American Academy of
Environmental Engineers
Professional Affiliations
¢ American Academy of Environmental
Engineers
« American Society of Civil Engineers
+ Solid Waste Assoc. of North America
* National Society of Professional Engineers
+ Illinois Society of Professional Engineers
« Association of Engineering Geologists
+ National Groundwater Association
¢ Illinois Recycling Association
Professional Qualifications
Mr. Moose is a Diplomat of the American
Academy of Environmental Engineers and the
National Director of Solid Waste Operations for
Aptim.
Mr. Moose routinely designs and permits solid
waste management facilities, including landfills,
APTIM
transfer stations, recycling centers, and
composting facilities. His experience includes
building and process system design, containment
system engineering, environmental monitoring
system development, and geotechnical analyses.
Mr. Moose also assists clients with development
and implementation of regional solid waste
management plans; procurement of solid waste
services and RFP responses; contract negotiation
expertise for host community agreements and
solid waste facility development and operating
contracts; economic impact studies, engineers’
cost estimates; facility business plans; public
presentations for solid waste plans and solid
waste facilities; and provision of expert witness
testimony.
In addition to his solid waste work, Mr. Moose
oversees environmental remediation and
Brownfield redevelopment projects.
Select Project Experience
Development of Local, State and Federal Permit
Applications
Supervised development of comprehensive local,
state and federal permit applications for
construction of landfills, balefills, and compost
facilities. Siting and permitting activities include
facility design and analyses, preparation of
Operating and closure plans, and interaction with
permitting agencies, elected officials and
members of the public. Supervised development
of engineering due diligence reports for landfill
acquisitions. Provided expert witness testimony
and assists units of local government reviewing
facilities for compliance with applicable
regulations, supervised remedial action plans for
numerous landfill facilities.
Site Location Studies
Managed the development of site locations
studies for regional solid waste facilities and
recycling centers. Studies included transportation
analyses, development of siting criteria, public
consensus building and site identification.

===== PDF PAGE 45 =====
[Extraction: OCR (rendered-page OCR)]
APTIM ENVIRONMENTAL & INFRASTRUCTURE, LLC
Expert Testimony
Expert testimony on solid waste related facilities
and studies. Expert witness testimony experience
at over 50 proceedings. Development of public
education programs, including information
booklets, videos, power point presentations,
graphics, public presentations, and field trips.
Solid Waste Management Plans
Mr. Moose has supervised the development,
completion and initial implementation of solid
waste management plans for over 60 units of
government, representing more than 9 million
people. The needs assessment components of the
plans included determining existing and future
waste generation and recycling rates, and
conducting curbside weighing programs and waste
composition studies. The solid waste
management plans included extensive evaluation
and design of waste minimization and recycling
programs. Final reports included evaluation of
alternate disposal technologies and
recommendation of a final integrated system for
future solid waste management. The plans have
received awards from the American Planning
Association and the Consulting Engineers Council.
Economic Performance Studies
Mr. Moose has directed development of economic
performance studies for solid waste facilities
including landfills, recycling centers, transfer
stations, collection vehicles, construction
demolition debris recycling facilities, and recycling
drop-off facilities. | Analyses included waste
stream analyses, market area assessments, system
construction cost estimates, operating cost
estimates, and calculation of financing costs.
System studies included review of existing solid
waste facilities, analyses and recommendations
for improvement as well as comprehensive waste
audits.
Contract Negotiations
Mr. Moose has prepared supporting data and
participated in contract negotiations for solid
waste facilities. Work scopes have included host
community benefit agreements, negotiation of
special conditions for landfill and transfer station
siting approval, contracts for construction and
operation of waste and recycling facilities, drafting
local ordinances governing landfills and transfer
stations, as well as other solid waste related
facilities.
Geotechnical and Hydrogeological Analyses
Managed geotechnical and hydrogeological
analyses for design of solid waste landfills,
containment features, groundwater monitoring
systems, foundations, pavements, retaining walls,
dewatering systems, slope stability analysis,
monitoring well construction, field permeability
testing and groundwater modeling.
Construction Quality Control / Quality Assurance
and Materials Testing
Overall division manager providing construction
quality control/quality assurance and materials
testing. Trained nuclear density device and
windsor probe operator. Certified by Illinois
Department of Transportation in bituminous and
Portland cement concrete proportioning,
documentation, bridge structure foundations and
traffic safety in construction zones. Experienced
in Subtitle D landfill QA/QC procedures, including
geomembranes, test liners, boutwell and sealed
double-ringed _infiltrometers. Significant
experience in dewatering and geotechnical related
construction projects.
Environmental Compliance Program Evaluation
Project officer for development of Exelon
Nuclear’s Excellence Plans. Project included site
inspections and evaluation to determine the gaps
in the environmental compliance programs of all
Exelon Nuclear facilities, as well as the Kennett
Square and Warrenville Corporate offices. In
addition, gap analyses and _ environmental
excellence plans for each of these nuclear facilities
and corporate offices, were developed.

===== PDF PAGE 46 =====
[Extraction: OCR (rendered-page OCR)]
APTIM ENVIRONMENTAL & INFRASTRUCTURE, LLC
Selected Additional Project Experience
Transfer Station/MRF/Processing Facility Design/Permitting Reviews
City of Batavia
Bluff City Transfer Facility
Brooks Transfer
Calumet (Liberty) Transfer
Carroll Street Transfer Station
Chicago Disposal Transfer Station
Clearing Disposal Transfer Station
Cloverleaf Transfer Station
Crown Disposal MRF/Transfer Station
DuKane Transfer Station
DuPage Co. Recycling Drop-off Centers
DuPage Yard Waste Facility
City of Freeport Transfer Station
Ellis Street Station Transfer Station
Evanston Material Recovery Center
Fullerton Station Transfer Station
Greenwood Transfer Facility
Groot Industries MRF/Transfer Station
Homewood Disposal Transfer Station
Solid Waste Management Planning
Boone County lowa
Carroll County
Central Illinois Municipal Joint Action Agency
City of Freeport
City of Orlando
Coles County Regional Planning Comm.
Crawford County
DeKalb County
DeWitt County
DuPage County
East Central Solid Waste Commission
Grundy County
Henry County
lowa Department of Natural Resources
Economic and Performance Studies
Brickyard Disposal Pro Forma Business Plan, Private
Transfer Station
City of Chicago Anaerobic Digestion
Peoria City/County Landfill
DuPage County Drop-off Centers
Essex Windsor
Evanston MRF Business Plan
Groot Industries Transfer Station/MRF
LandComp Corporation
Los Alamos County
Lake Transfer Station
Los Alamos
Loop Transfer Station \ 64th Street
Loop Transfer Station \ Laflin
City of Metropolis Transfer Station
Midtown (Hoving) Transfer Station
Midwest Compost Transfer Station
Norton Mixed Waste Processing Facility
Onyx Batavia Transfer Station
Onyx Evanston Transfer Station
Planet Recovery (National)
Rolling Meadows Transfer Station
Solid Waste Authority of Central Ohio
Speelman Transfer Station
Virginia Road Transfer Facility
West DuPage Transfer Station
Wheeling Township Transfer Station
Various Permit Application Reviews for the City of
Chicago Dept. of Environment
Jo Daviess County
Kankakee County
Lawrence County
Lee County
Livingston County
Los Alamos County, New Mexico
Mason County
Menard County
Ogle County
Richland County
Solid Waste Agency of N. Cook County
West Central Illinois Regional Solid Waste
Consortium
Will County
Nord MRF Business Plan
Peoria City/County Landfill
SWANCC Transfer Station No. 1
SWANCC/Northwest Cook County Balefill Feasibility
Analysis
SWANCC Wheeling Township Transfer Station
West Cook County Solid Waste Agency Regional
Disposal Project
Will County Arsenal Site
eee a BOR oie rts ee We ee eee OMEN C=

===== PDF PAGE 47 =====
[Extraction: OCR (rendered-page OCR)]
APTIM ENVIRONMENTAL & INFRASTRUCTURE, LLC
Landfill Design, Permitting, and Due Diligence
Amoco Chemical Landfill
Belvidere Municipal Landfill No. 2
Benton County
Brickyard Disposal Landfill
CC Landfill
Clinton Landfill No. 3
Clinton Chemical Waste Unit
Coles County Landfill
Congress Development Landfill
Community Landfill
Davis Junction Landfill
Five Oaks Landfill
Fox Moraine Landfill
Freeport
Greene Valley Landfill
Herrin Municipal Landfill
H&L Landfill
Indian Creek Landfill No. 2
Kankakee Regional Landfill
Lake County C & D
LandComp Corporation Landfill
Land & Lakes 122nd Street
Lawrence County Disposal Centre Inc.
Lee County Landfill
Livingston Landfill
Los Alamos County
Contract Negotiation and Procurement
Bond County Landfill Siting Review
City of Batavia Host Community Agreement
City of Chicago Dept. of Environment Rules and
Regulations
City of Freeport Contract Procurement
City of Freeport Hauling Lease and Host Agreements
Coles County Landfill Siting Review
Crystal Lake Transfer Station
DeWitt County Host Community Agreement
Douglas Co. Waste Disposal Agreement
Greenwood Transfer Facility
Henry County Host Community Agreement
Jackson Co. Host Community Agreement
Jackson Co. Landfill Siting Review
Land Purchase Negotiations for Wheeling Township
Transfer Station
LaSalle Co. Host Community Agreement
Lawrence Co. Host Community Agreement
Mallard Lake Landfill
Marathon Oil Landfill
Midway Landfill
Morris Community Landfill
Newton County Landfill
Northwest Cook County Balefill
Peoria City/County Landfill
Pheasant Run Landfill
Prairie Hills Landfill
Rhodes Landfill
Rochelle Landfill
Rochelle Waste Disposal
Saline County Landfill
Sangamon Valley Landfill
Settlers Hill Landfill
Spoon Ridge Landfill
Streator Area Landfill
Taylor Ridge Landfill
Tazewell RDF Landfill
Various Permit Application Reviews for the City of
Chicago Department of Environment
Willow Ranch Landfill
Winnebago Landfill
Winnetka Landfill
Woodland I! Landfill
Veolia ES Landfill
Lawrence Co. Landfill Siting Review
Lee Co. Landfill Ordinance
Livingston Co. Host Community Agreement
Livingston Co. Landfill Siting Review
Livingston Co. Landfill Ordinance
Ogle Co. Host Community Agreement
Ogle Co. Landfill Siting Review
Ogle Co. Landfill Ordinance
Operating Contract for Wheeling Township Transfer
Station
Peoria City/County Landfill
Regional Disposal Project, West Cook County Solid
Waste Agency
Richland Co. Host Community Agreement
West Cook Co. Solid Waste Agency Regional Disposal
Project
Will County Landfill Siting Review
Village of Lyons Annexation Agreement

===== PDF PAGE 48 =====
[Extraction: OCR (rendered-page OCR)]
Seed
Martin N. Fallon, P.G.
Project Manager
Education
¢ B.B.A., Business Administration,
St. Norbert College
* B.S., Geology, St. Norbert College
Registrations
* Licensed Professional Geologist — Illinois and
Indiana
Highlights
+ 19 years of solid waste management
experience
« Responsible for overseeing development of
numerous solid waste management and
diversion facilities
* Conducts feasibility studies, compliance
evaluations, and reviews existing operations
for best management practices
Professional Qualifications
Mr. Fallon has over 19 years of experience in the
planning, siting, design, and permitting of solid
waste management and recycling facilities.
As a Project Manager, he is responsible for
overseeing numerous solid waste development
projects, transfer stations, waste diversion
facilities, and landfills. These projects routinely
require the direction of multi-diciplined teams of
planners, engineers, attorneys, real estate
appraisers, and contractors.
Mr. Fallon also conducts feasibility studies for new
transfer stations and recycling facilities, evaluates
candidate sites for compliance with local, state
and federal regulations, and reviews existing
facilities and operations for best management
practices and regulatory compliance.
As a hydrogeologist, Mr. Fallon has also planned
and managed numerous hydrogeologic
investigations for greenfield landfills and
expansions of existing landfill facilities.
APTIM
Select Project Experience
Round Lake Park, Lake Transfer Station and Eco-
Campus, Illinois
Managed the siting and permitting of a new 3.9
acre non-special municipal waste transfer facility
and 14 acre Eco-Campus within the Village of
Round Lake Park. The transfer facility provides
capacity for transfer of up to 900 tons of solid
waste on a daily basis. The Eco-Campus facility
was designed to process and divert up to 500 tons
per day of construction materials such as wood,
concrete, shingles, cardboard, metals and plastic
from landfilling. This facility is one of the first fully
integrated construction and demolition debris
recycling facilities permitted in the State of Illinois.
WillCo Green, Design and Permitting of a C&D
Recycling Facility, Illinois
Managed the design, permitting, and provided
construction oversight for a new 1,000 ton per day
construction and demolition debris (C&D) sorting
and recycling facility on a reclaimed limestone
aggregate quarry in Plainfield, Illinois.
Development of the C&D facility included
construction of a material receiving building,
scalehouse/administration building, and grading
and paving as necessary to establish operating and
stockpile areas at the facility.
Prior to facility development, the former quarry
was filled with over 150 feet of clean construction
and demolition debris to achieve approximate
pre-quarry grades. Due to this significant
thickness of random fill beneath the site, the
materials receiving building needed to be
designed with a floating floor that is able to move
independently from the walls, and includes a
lattice-mat foundation in order to reduce reduce
the potential for floor failure due to differential
settlement. The building design also incorporated
a truss-arch and fabric roof structure on top of the
building foundation/push-walls.

===== PDF PAGE 49 =====
[Extraction: OCR (rendered-page OCR)]
APTIM ENVIRONMENTAL & INFRASTRUCTURE, LLC
Bridgewater Resources, Inc., Market Analysis,
New Jersey
Assisted with a comprehensive evaluation of the
solid waste market within the States of New
Jersey and New York in order to to evaluate
existing and future market conditions, and the
financial projections and assumptions used in
developing a project proforma for the BRI Transfer
Station. The market analysis included evaluation
of population trends, waste generation and
recycling rates, political and competitive forces,
and transportation and service area constraints.
This effort was performed in support of a debt
refinancing effort, the proceeds of which were to
be used to restructure existing debt and pay for
proposed capital improvements to the transfer
station. Improvements were to include extension
of a rail spur into the facility to transfer MSW via
intermodal rail container and C&D via gondola
cars.
Boone County, C&D Processing Feasibility, lowa
Supported a comprehensive analysis on the
feasibility of developing a construction and
demolition debris processing facility as a waste
diversion technique.
Los Alamost County, Landfill Solar Feasibility,
New Mexico
Assisted with an evaluation of landfill cover
alternatives to support proposed end-uses for the
Los Alamos County Landfill, including a solar
project and expanded recycling activities. The
purpose of the study was to identify alternative
cap designs that are more conducive to solar
projects based on research into other solar
projects, and based on general engineering,
environmental and cost considerations.
Midwest Compost, LLC, Landscape and Food
Scrap Transfer Facility Permitting, Illinois
Project Manager responsible for the preparation
of an IEPA permit application for a landscape and
food waste transfer station located in suburban
Chicago. Application included facility design and
operating plan which were developed in
compliance with applicable location standards.
Food scrap is delivered to the facility in source
separated loads from food processing opeations,
or comingled with incoming landscape waste
deliveries.
City of Plano, Transfer Station Evaluation and
Permitting, Illinois
Conducted a pre-file review of a siting application
for a new municipal solid waste transfer station to
be located within the City of Plano (filed by PLC,
LLC). Provided recommendations and assistance
to City staff prior to, and during, public hearings.
Prepared a development permit modification
application upon purchase of the facility by Groot
Industries, Inc. The design of this facility was
modified in order to optimize the site plan,
building design, ancillary facilities (e.g. scale and
scalehouse), and interior traffic flow patterns.
Stearns Quarry Landfill, Post-Closure Monitoring,
Inspection, and Maintenance, Illinois
Performed long-term post-closure monitoring,
inspection, and maintenance at the now closed
Stearns Quarry landfill. The former limestone
quarry was used as a landfill for clean C&D debris
and incinerator ash in the 1970s. The facility was
converted to a park in 2009, including a fishing
pond, interpretive wetlands, preserved quarry
walls, trails, an athletic field, a running track, and a
hill that offers dramatic views. Although
converted to a beautiful green space, routine
maintenance and inspection of the landfill cover,
on-site wetlands, retaining walls, and a leachate
dewatering-well continue.
Republic Services, Inc., Review of Composting
Operations, Indiana
Conducted reviews of two composting operations
in order to address operational inefficiencies that
had resulted from composting of recycling process
residuals (trommel fines which are primarily
biodegradable but are very dense and exhibit a
high moisture content). Based on his site visits
and operational reviews, Mr. Fallon provided
recommendations on adjustments that could be
made to_ existing operations. These
recommendations included changes to the ratio of
bulking agent to feedstock, turning frequency,
addition of enzymes to enhance metabolization,
modifications to pile geometry, and modifications
to monitoring frequencies and _ parameters.

===== PDF PAGE 50 =====
[Extraction: OCR (rendered-page OCR)]
APTIM ENVIRONMENTAL & INFRASTRUCTURE, LLC
Delta Institute, Bioremediation Feasibility, Illinois
Assisted with performance of a feasibility study on
bioremediation of non-hazardous contaminated
soils in compliance with applicable local, state,
and federal requirements.
Congress Development Company Landfill, High
Temperature and Pressure Investigation, Illinois
Responsible for designing an investigation and
managing a team to determine the cause of high
temperatures and pressures within the Congress
Development Company landfill. Prepared a report
describing findings.
Site Location Studies, Multiple Sites
Managed the development of site locations
studies for regional solid waste facilities and
recycling centers. Studies included transportation
analyses, development of siting criteria, public
consensus building and site identification.
Hydrogeologic Investigation Planning,
Management, and Implementation, Multiple
Sites
Responsible for planning and management of
numerous hydrogeologic investigations for siting
greenfield landfills and expansions of existing
landfill facilities. These facilities have included:
* Kankakee Regional Landfill
+ Lee County Landfill Expansion
¢ Winnebago Landfill Expansions (two)
* Peoria City/County Landfill Expansion
* Hickory Ridge Landfill Expansion
* County Line Landfill Expansion
* Newton County Landfill Expansions (three)
* Fox Moraine Landfill
* Indian Creek Landfill Expansion
These investigations have included logging of
continuously sampled borings, installation of
monitoring wells, evaluation of downhole
geophysical data, borehole sonar results, shallow
surface seismic surveys, subsidence modeling, and
characterization of the regional and site specific
geology and hydrogeology.
Ultimately, the hydrogeologic investigations
culminated with reports that included detailed
discussions of all of the field data, along with
investigation findings.
Contaminant Transport Modeling and
Groundwater Monitoring Plan Development,
Multiple Sites
Prepared contaminant transport models,
groundwater impact assessments, environmental
monitoring plans for landfill facilities.
Contaminant transport modeling experience has
included use of groundwater modeling software
(MIGRATE and POLLUTE), and development of
groundwater impact assessment models to
evaluate facility design parameters and how they
work adjacent hydrogeologic systems.
Mr. Fallon also has significant experience in the
modeling of groundwater monitoring networks at
waste disposal facilities, and is well practiced with
the statistical analyses required to develop
monitoring objectives and in the detailed
evaluation of monitoring results.
Public Meetings and Expert Testimony, Multiple
Sites
Have designed and orchestrated public meetings
in advance of new facility development, including
development of presentations, videos, brochures,
graphics, and field trips. Have also provided
expert testimony at public hearings for landfill
development projects in support of hydrogeologic
investgations, groundwater impact evaluations,
and environmental monitoring programs.

===== PDF PAGE 51 =====
[Extraction: OCR (rendered-page OCR)]
Walter S. Willis
366 Grove Avenue
Hampshire, IL 60140
630/621-0736
Willis-walter@sbeglobal.net
EDUCATION
Masters in Public Administration
Southern Illinois University, 1986
Bachelor of Arts, Political Science
Southern Illinois University, 1982
PROFESSIONAL EXPERIENCE
Solid Waste Agency of Lake County, Executive Director, 2007 — present
Executive Director of a Municipal Joint Action Agency representing 41 Lake County
municipalities and the County of Lake (nearly 700,000 people). Supervises four employees with
an annual budget of nearly $1.2 million. Oversees the operation of SWALCO’s permanent
household chemical waste transfer facility. Other duties include: 1) updating and implementing
the Lake County Solid Waste Management Plan, 2) providing solid waste consulting services to
SWALCO members and assisting them with residential and commercial hauling franchises, 3)
implementing a comprehensive public education program, and 4) developing and implementing
programs to divert more materials from final disposal.
Shaw Environmental, Inc., Senior Project Manager, 2004-2007
Duties included: Managing multi-discipline teams of planners, engineers and geologists on solid
waste planning and facility development projects, including solid waste planning studies, public
education and outreach, facility and hauler procurement, host community agreement negotiations,
market research studies for facility acquisitions, and facility siting.
Significant projects included: 1) the first siting of a pollution control facility (transfer station in
Crystal Lake) in McHenry County, IL including the negotiation of four host community
agreements, public education and consensus building, and expert witness testimony for local
siting hearing; 2) alternative technology (MSW conversion technologies) procurement and
project implementation for the City of Orlando, FL; and 3) multi-discipline training project for
the Commonwealth of The Bahamas, including development of manuals and conducting
workshops on recycling, composting, public education, and finance and administration.
Lee County, IL, Solid Waste Coordinator, 1997-2004
Duties included: Implementation of the Lee County Solid Waste Management Plan and plan
updating; overseeing the privately owned and operated Lee County Landfill and the Solid Waste
Management Agreement with Allied Waste Industries; developing and administering a drop-off

===== PDF PAGE 52 =====
[Extraction: OCR (rendered-page OCR)]
recycling program; planning for and implementing one-day collection events for used oil, tires,
household hazardous waste, and electronics; performing public education activities; and
responding to citizens’ questions and concerns.
Engineering Solutions, Senior Planner, 1996-1997
Duties included: Managing and executing studies related to solid waste generation, collection,
management and recycling; preparing reports for landfill and transfer station siting applications
and providing expert witness testimony at siting hearings; assisting local units of government
review siting applications, assisting with questions for expert witnesses and preparing findings of
fact; developing public education/public involvement programs, business plans and waste audit
reports; assisting in host community contract negotiations, and hauler/facility procurement (i.e.,
bid specs and analysis); and assisting with the preparation of local ordinances and grant writing.
Also was responsible for human resource duties, including the development of hiring guidelines,
employee recruitment, employee development, employee review procedures and employee
benefit programs.
Patrick Engineering, Inc., Senior Planner and Branch Office Manager, 1988-1996
Duties included: Developing and implementing solid waste management plans in 38 counties in
Illinois; negotiating host community agreements for eight units of local government with total
expected revenues exceeding $100 million; developing local siting studies, including working
with interest groups to select and rank siting criteria for ultimate site selection; and developing
need and plan consistency reports for siting applications, providing expert witness testimony, and
assisting units of local government review siting applications (worked on approximately 20 siting
cases under Illinois’ SB 172 siting process.
Opened Springfield, IL branch office in 1989 and was assigned branch manager. By 1996 the
office had grown from 3 employees to 9, with annual revenues exceeding $1 million. As branch
manager I was responsible for all personnel, marketing and budgeting decisions.
Illinois Environmental Protection Agency, Project Manager, 1986-1988
As project manager in the Solid Waste Management Section, Bureau of Land, responsible for
evaluating solid waste planning and enforcement grant applications and subsequent planning and
enforcement efforts. Assigned to task force to update SB 172 siting decisions and prepared report
documenting siting efforts in Illinois. Assisted with preparation of first annual disposal capacity
report. Section expert on municipal waste incineration, and helped research and prepare report on
IEPA’s guidelines on municipal waste incineration.