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CilTY OF
WEST CHICAGO
WHERE HISTORY & PROGRESS MEET
CITY COUNCIL MEETING
MONDAY, JUNE 5, 2023 - 7:00 P.M.
475 MAIN STREET, WEST CHICAGO, ILLINOIS
AGENDA
Call to Order
Pledge of Allegiance to the Flag
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. 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 15, 2023
Corporate Disbursement Report
- June 5, 2023 ($990,127.95)
475 Main Street T (630) 293-2200 Ruben Pineda
West Chicago, Illinois F (630) 293-3028 maiee
60185 www. westchicago.org Nancy M. Smith eR EL

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City Council Meeting
June 5, 2023
Page 2 of 3
7. Consent Agenda
e = Infrastructure Committee:
A. Approve the Rejection of All Bids and Re-Bid for the Klein Road Culvert
Replacement Project.
B. Authorize the Purchase of Asphalt Materials from Plote Construction,
Inc. (for an amount not to exceed $51,000.00).
C. Authorize the Purchase and Delivery of Up To 2,600 Tons of Road Salt,
at the price of $78.31 per ton, from Compass Minerals America, Inc.,
Under the DuPage County Road Salt Joint Purchasing Program for the
2023-2024 Winter Season.
D. Authorize the Purchase of One 2023 John Deere 410 P-Tier Backhoe
Loader from West Side Tractor Sales (for an amount not to exceed
$147,850.64).
E. Waive Competitive Bidding and Authorize the Purchase of Two 2024
International Model HV613 SBA Single Axle Truck Chassis Equipped by
Bonnell Truck Equipment with 10’ Commander Stainless Steel Muni
Dump Body, 11’ Bonnell Snow Plow with Quick Link Hitch, 300-Gallons
Pre-Wetting Tank System, and Appurtenances from Rush Truck Centers
(for an amount not to exceed $592,858.62).
F. Resolution No. 23-R-0050 — A Resolution Authorizing the Mayor to
Execute a Certain License Agreement with the Commuter Rail Division
of the Regional Transportation Authority (Metra) for the Use of its
Property to Install a Sanitary Forcemain Associated with the Lift Station
#5 Rehabilitation Project.
e Public Affairs Committee:
G.
Approve the Healthy West Chicago Fun Run Event Scheduled for
Saturday, September 23, 2023.
Approve the West Chicago Community High School Homecoming Parade
Scheduled for Friday, September 29, 2023.
Resolution No. 23-R-0048 — A Resolution Authorizing the Mayor to Enter
into a Funding Agreement with the Mexican Cultural Center to Support
the 2023 Mexican Independence Day Event.

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City Council Meeting
June 5, 2023
Page 3 of 3
J. Approve the Mexican Independence Day Festival Event Scheduled for
Saturday, September 16 and Sunday, September 17, 2023.
kK. Approve the Frosty Fest Event Scheduled for Saturday, December 2,
2023.
L. Ordinance No. 23-O0-0013 —- An Ordinance Amending the Code of
Ordinances of the City of West Chicago, Article II, Division 3, Sections 2-
71 through 2-75.
e Items Not Sent to Committee:
M. Ordinance No. 23-0-0015 — An Ordinance Amending the Code of
Ordinances of the City of West Chicago — Chapter 3, Section 3-12 (c)
Increasing Class A-1 (Cilantro Taco Grill), E-1 (Javi Mexican Grill), and
H (All Dreams Banquet) Liquor Licenses.
N. Resolution No. 23-R-0046 — A Resolution Making a Determination
Relative to the Release of Executive Session Minutes Pursuant to the
Illinois Open Meetings Act.
O. Resolution No. 23-R-0047 — A Resolution Authorizing the Destruction of
Audio Recordings of Certain Closed Meetings.
P. Resolution No. 23-R-0049 — A Resolution Authorizing the Mayor to
Execute a Certain License Agreement with MCImetro Transmission
Services Corp. for Use of City Right-of-Way Along Downs Drive and
Industrial Drive.
8. Reports by Committees
9. Unfinished Business
10. New Business
11. Correspondence and Announcements
Upcoming Meetings
June 6, 2023 Plan Commission/ZBA
June 12, 2023 Development Committee
12. Mayor’s Comment
13. Adjournment

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CITY OF WEST CHICAGO - 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
May 15, 2023
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 p.m. on May 15,
2023.
2. Pledge of Allegiance. Alderman Brown led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
Roll call found Lori Chassee, Dan Beebe, Jayme Sheahan, Rebecca Stout, Melissa Birch
Ferguson, Sandy Dimas, Heather Brown, Christine Dettmann, John C. Smith, Jr., Joseph C.
Morano, Jeanne Short, and Christopher Swiatek were present. Aldermen Alton Hallett and
John E. Jakabcsin were absent. The Mayor announced a quorum.
Also in attendance were City Administrator Michael Guttman, Assistant City Administrator Tia
Messino, and City Attorney Pat Bond.
4. Public Participation. None
5. City Council Meeting Minutes of May 1, 2023. Alderman Chassee made a motion,
seconded by Alderman Morano, to approve the minutes of May 1, 2023.
Voting Aye by Roll Call Vote: Chassee, Beebe, Sheahan, Stout, Birch Ferguson, Dimas, Brown,
Dettmann, Smith, Jr., Morano, Short, Swiatek. Motion carried.
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Chassee to approve the May 15, 2023, Corporate Disbursement Report in the amount of
$1,077,595.29.
Voting Aye by Roll Call Vote: Chassee, Beebe, Sheahan, Stout, Birch Ferguson, Dimas, Brown,
Dettmann, Smith, Jr., Morano, Short, Swiatek. Motion carried.
7. Consent Agenda
* Development Committee:
A. Ordinance No. 23-0-0012 — An Ordinance Approving an Amendment to the Planned
Unit Development for Lot 3 of the Kmart Planned Unit Development — 1865 North
Neltnor Boulevard.
Alderman Stout made a motion, seconded by Alderman Dettmann, to approve the above item.
Voting Aye by Roll Call Vote: Chassee, Beebe, Sheahan, Stout, Birch Ferguson, Dimas, Brown,
Dettmann, Smith, Jr., Morano, Short, Swiatek. Motion carried.
* Infrastructure Committee:
B. Ordinance No. 23-O-0011 — An Ordinance Authorizing the Disposal or Sale of Surplus
Equipment, Stock Inventory, and/or Personal Property Owned by the City of West
Chicago.

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City of West Chicago
Regular City Council Meeting
May 15, 2023
Page 2
Alderman Morano made a motion, seconded by Alderman Short, to approve the above item.
Voting Aye by Roll Call Vote: Chassee, Beebe, Sheahan, Stout, Birch Ferguson, Dimas, Brown,
Dettmann, Smith, Jr., Morano, Short, Swiatek. Motion carried.
* Finance Committee:
C. **Ordinance No. 23-O-0008 — An Ordinance Amending the Annual Budget for the City
of West Chicago, DuPage County, Illinois for the Fiscal Year Commencing January 1,
2023 and Ending December 31, 2023 Passed and Adopted by Ordinance No. 22-O-
0036.
D. Ordinance No. 23-O-0009 — An Ordinance of the City of West Chicago, DuPage
County, Illinois Authorizing the Mayor to Enter into a Certain Development Agreement
with 1300 Roosevelt Investors LLC — Southeast Corner of Roosevelt Road and Fabyan
Parkway.
E. Resolution No. 23-R-0040 - A Resolution Approving an Electronic Attendance Policy
for West Chicago Meetings.
F. Ordinance No. 23-0-0010 — An Ordinance Amending the West Chicago Code of
Ordinances — Update to the Personal Rules.
G. Approve — The 2023 Goals for the City Administrator.
**Item 7.C. was removed and placed under Unfinished Business.
Alderman Dimas made a motion, seconded by Alderman Brown, to approve the above items.
Voting Aye by Roll Call Vote: Chassee, Beebe, Sheahan, Stout, Birch Ferguson, Dimas, Brown,
Dettmann, Smith, Jr., Morano, Short, Swiatek. Motion carried.
* Items Not Sent to Committee:
H. Approve — The Mayor’s Appointment of Thomas F. Cherrington to the Environmental
Commission for an Unexpired Term Ending April 2025.
1. Approve — The Mayor's Appointment of Nazree Diane Williams to the Environmental
Commission for an Unexpired Term Ending April 2025.
Alderman Dettmann made a motion, seconded by Alderman Birch Ferguson, to approve the
above items.
Voting Aye by Roll Call Vote: Chassee, Beebe, Sheahan, Stout, Birch Ferguson, Dimas, Brown,
Dettmann, Smith, Jr., Morano, Short, Swiatek. Motion carried.
8. Reports by Committees: None

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City of West Chicago
Regular City Council Meeting
May 15, 2023
Page 3
9. Unfinished Business:
7.C. - Ordinance No. 23-O0-0008 — An Ordinance Amending the Annual Budget for the City
of West Chicago, DuPage County, Illinois for the Fiscal Year Commencing January 1,
2023 and Ending December 31, 2023 Passed and Adopted by Ordinance No. 22-O-
0036.
Alderman Brown highlighted that residents may not know how their increased taxes are spent,
and pointed out the success of the aggressive street resurfacing as one example.
Alderman Dimas made a motion, seconded by Alderman Stout, to approve the above item.
Voting Aye by Roll Call Vote: Chassee, Beebe, Sheahan, Stout, Birch Ferguson, Dimas, Brown,
Dettmann, Smith, Jr., Morano, Short, Swiatek. Motion carried.
A. Cancel the Purchase of Two 2023 Ford Escape Hybrid Vehicles from Bob Ridings Ford,
Taylorville, Illinois, Authorize the Purchase of Two 2023 Ford Escape Vehicles from
Haggerty Ford for an amount not to exceed $65,880 and Authorize the City Administrator
to Contract with a Third-Party to Install the Necessary Appurtenances/Equipment for
Those Two Vehicles at an Estimated Cost of $6,000.
Alderman Morano made a motion, seconded by Alderman Swiatek, to approve the above item.
Voting Aye by Roll Call Vote: Chassee, Beebe, Sheahan, Stout, Birch Ferguson, Dimas, Brown,
Dettmann, Smith, Jr., Morano, Short, Swiatek. Motion carried.
10. New Business:
A. Direct Mayor Pineda to Remove Crystal Noland-Riani from the Historical Preservation
Commission.
Alderman Dimas made a motion, seconded by Alderman Morano, to approve the above item.
Voting Aye by Roll Call Vote: Chassee, Beebe, Sheahan, Stout, Birch Ferguson, Dimas, Brown,
Dettmann, Smith, Jr., Morano, Short, Swiatek. Motion carried.
11. Correspondence and Announcements
Upcoming Meetings
May 2, 2023 Plan Commission/ZBA
May 4, 2023 Infrastructure Committee
May 8, 2023 Development Committee
Alderman Chassee mentioned that May 15-22 was National Law Enforcement Week. Mayor
Pineda shared that Blooming Fest is this weekend.
12. Mayor’s Comments. None
City Administrator thanked Sash Dumanovic and Tia Messino for their outstanding work with the
Personnel Manual update and getting such a massive project done in a short time period.

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City of West Chicago
Regular City Council Meeting
May 15, 2023
Page 4
At 7:22 p.m., Alderman Chassee made a motion, seconded by Alderman Stout to adjourn the
meeting. All Aldermen voted aye by Roll Call Vote.
Respectfully submitted,
Michael Guttman
City Administrator

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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 5, 2023
OPERATING ACCOUNT $ 990,127.95
FUNDED BY: penne aera ener Eeeee
GENERAL FUND $ 328,892.91
SEWER FUND $ 95,169.87
WATER FUND $ 346,532.95
CAPITAL PROJECTS FUND $ 215,198.86
MOTOR FUEL TAX FUND $ 2,160.52
ROOSEVELT/FABYAN TIF FUND $ 636.00
COMMUTER PARKING FUND $ 1,536.84
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G463’ and transact.ck_date='’20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------= DEPT-DIV =) ----—= DESCRIPTION-—---— SALES TAX AMOUNT
105100 95710 06/05/23 14400 7 LAYER SOLUTIONS INC 010203 DATTO BACKUP 0.00 1,115.00
105100 95710 06/05/23 14400 7 LAYER SOLUTIONS INC 010203 APPLICATION DEVELOPMEN 0.00 616.66
105100 95710 06/05/23 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES 0.00 5,529.33
105100 95710 06/05/23 14400 7 LAYER SOLUTIONS INC 053443 SAAS - DATTO BACKUP 0.00 1,115.00
105100 95710 06/05/23 14400 7 LAYER SOLUTIONS INC 063448 SAAS - DATTO BACKUP 0.00 1,115.00
105100 95710 06/05/23 14400 7 LAYER SOLUTIONS INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 95710 06/05/23 14400 7 LAYER SOLUTIONS INC 063448 APPLICATION DEVELOPMEN 0.00 616.67
105100 95710 06/05/23 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES 0.00 5,529.33
105100 95710 06/05/23 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES 0.00 5,529.34
TOTAL CHECK 0.00 21,783.00
105100 95711 06/05/23 12617 ACCURATE OFFICE SUPPLY 010510 APRIL 2023 0.00 143.97
105100 95711 06/05/23 12617 ACCURATE OFFICE SUPPLY 011028 APRIL 2023 0.00 91.68
105100 95711 06/05/23 12617 ACCURATE OFFICE SUPPLY 063447 APRIL 2023 0.00 143.97
105100 SS 71, 06/05/23 12617 ACCURATE OFFICE SUPPLY 053443 APRIL 2023 0.00 144.41
105100 SS 711. 06/05/23 12617 ACCURATE OFFICE SUPPLY 010910 APRIL 2023 0.00 14.10
105100 95711 06/05/23 12617 ACCURATE OFFICE SUPPLY 063448 APRIL 2023 0.00 14.10
105100 95711 06/05/23 12617 ACCURATE OFFICE SUPPLY 063447 APRIL 2023 0.00 56.40
105100 95711 06/05/23 12617 ACCURATE OFFICE SUPPLY 053443 APRIL 2023 0.00 56.40
TOTAL CHECK 0.00 665.03
105100 95712 06/05/23 14560 ADVANCED WEIGHING SYSTEM 010613 INVOICE # 33352 0.00 260.00
105100 95713 06/05/23 5384 AIRGAS USA LLC 010925 INVOICE #9996596501 DA 0.00 206.67
105100 95714 06/05/23 15732 AL WARREN OIL CoO. INC. o1 5002 GALS RFG & 2001 G 0.00 6,120.66
105100 95714 06/05/23 15732 AL WARREN OIL CO. INC. 01 5002 GALS RFG & 2001 G 0.00 17,559.03
TOTAL CHECK 0.00 23,679.69
105100 95715 06/05/23 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 10,215.13
105100 95715 06/05/23 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 2,635.60
TOTAL CHECK 0.00 12,850.73
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1FV4-YMG6-N3L 0.00 3.66
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1FV4-YMG6-N3L 0.00 22.30
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1FV4-YMG6-N3L 0.00 7.31
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #14DK-743X-3F9 0.00 115.56
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1C7V-LJUL4-L3 0.00 18.80
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1CVX-H7DP-6xX 0.00 26.32
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1YQK-NL61-977 0.00 71.40
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #19LV-GL6N-90Q 0.00 151.90
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1MPW-LTJV-F77 0.00 296.36
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1VRN-NC1L-437 0.00 53.03
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1C91-M46Q-6PN 0.00 319.99
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1FQK-W6QP-7GY 0.00 101.00
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1JJH-KFY6-3MG 0.00 181.19
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1HFL-CV9D-KM4 0.00 154.99
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1HRD-DQYC-4C 0.00 25.72
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 011030 INV# 1X9G-P319-46FQ, 5 0.00 19.87
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 011030 INV# 1QLH-PW9C-41PD, 5 0.00 17.77
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 011030 INV# 1GR9-XV9G-6HF3, 5 0.00 34.06
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1T76-M4XM-N6 0.00 277.18

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G463’ and transact.ck_date=’20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---— --------= DEPT-DIV 2 2—— =-==== DESCRIPTION------ SALES TAX AMOUNT
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 11C4-T9FC-MR 0.00 138.59
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1TTQ-D3PR-HL 0.00 19.75
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 14NG-C4R1-HW 0.00 392.57
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #17W1-1RX6-D7M 0.00 60.99
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1VXD-7MGK-GOW 0.00 920.00
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1DQX-HDDN-9FW 0.00 8.79
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1KWF-JK1D-G1F 0.00 71.28
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1XL4-643Y-13D 0.00 58.98
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1HTY-4XYT-DR1 0.00 39.99
TOTAL CHECK 0.00 3,609.35
105100 95718 06/05/23 13673 AMERICAN RED CROSS - HEA 010613 INVOICE # 22588404 0.00 36.00
105100 95719 06/05/23 11707 ANDERSON LOCK 010921 INVOICE #1119186 DATED 0.00 1,482.00
105100 95720 06/05/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 338441 0.00 10,656.45
105100 95720 06/05/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 338439 0.00 5,122.34
TOTAL CHECK 0.00 15,778.79
105100 95721 06/05/23 14134 AREA DUPAGE TOWING 010925 INVOICE CALL #36758 DA 0.00 350.00
105100 95721 06/05/23 14134 AREA DUPAGE TOWING 010613 INVOICE CALL # 36918 0.00 260.00
TOTAL CHECK 0.00 610.00
105100 95722 06/05/23 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #36980 DATED 0 0.00 912.00
105100 95723 06/05/23 13068 AT&T 010203 5/12-6/11/23 0.00 94.23
105100 95724 06/05/23 13068 AT&T 010613 5/14-6/13/23 0.00 83.76
105100 95725 06/05/23 13107 AT & T MOBILITY 063447 4/8-5/7/23 0.00 2,315.89
105100 95726 06/05/23 3400 AT&T 053443 5/10-6/9/23 0.00 529.44
105100 95727 06/05/23 3400 AT&T 053443 5/10-6/9/23 0.00 276.47
105100 95728 06/05/23 1800 B & F CONSTRUCTION CODE 011029 INV# 17595, 5/9/2023; 0.00 275.00
105100 95728 06/05/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61554, 5/1/2023; 0.00 480.00
105100 95728 06/05/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61636, 5/11/2023; 0.00 1,275.00
105100 95728 06/05/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61670, 5/15/2023; 0.00 14,806.25
TOTAL CHECK 0.00 16,836.25
105100 95729 06/05/23 14784 BRADEN BUSINESS SYSTEMS 011030 INV# 859934, 5/17/2023 0.00 52.00
105100 95730 06/05/23 11977 MERLE BURLEIGH 010208 BLANKET PO. 0.00 1,000.00
105100 95731 06/05/23 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6004162649 DA 0.00 133.36
105100 95731 06/05/23 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6004212952 DA 0.00 117.00
TOTAL CHECK 0.00 250.36
105100 95732 06/05/23 13021 CASE LOTS INC 010921 INVOICE #17773 DATED 0 0.00 418.80
105100 95733 06/05/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00

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PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER —- DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G463’ and transact.ck_date=’20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------] DEPT-DIV = ~---- DESCRIPTION----~- SALES TAX AMOUNT
105100 95733 06/05/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 400.00
105100 95733 06/05/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,000.00
105100 95733 06/05/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 400.00
105100 95733 06/05/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
TOTAL CHECK 0.00 5,475.00
105100 95734 06/05/23 15636 CENTENNIAL COUSELING CEN 010613 STATEMENT DATE: 05 31 0.00 1,500.00
105100 95735 06/05/23 15029 CHARLES EQUIPMENT ENERGY 053443 2023 GENERATOR MAINTEN 0.00 17,902.02
105100 95735 06/05/23 15029 CHARLES EQUIPMENT ENERGY 010921 INV 14875 5/11/22 0.00 1,700.49
TOTAL CHECK 0.00 19,602.51
105100 95736 06/05/23 15271 EXSTREAM CLEAN LLC 010613 INVOICE # INV-2053 0.00 1,145.00
105100 95737 06/05/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 95737 06/05/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 15.00
105100 95737 06/05/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 22.75
105100 95737 06/05/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.85
105100 95737 06/05/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 82.65
105100 95738 06/05/23 15739 CIVIL & ENGINEERING CONS 010207 PROFESSIONAL SERVICES 0.00 1,495.56
105100 95739 06/05/23 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 22-R-00 0.00 60.00
105100 95739 06/05/23 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 22-R-00 0.00 175.00
105100 95739 06/05/23 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 22-R-00 0.00 95.00
105100 95739 06/05/23 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 22-R-00 0.00 190.00
105100 95739 06/05/23 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 22-R-00 0.00 260.00
105100 95739 06/05/23 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 22-R-00 0.00 3,405.00
105100 95739 06/05/23 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 22-R-00 0.00 240.00
TOTAL CHECK 0.00 4,425.00
105100 95740 06/05/23 13089 COMCAST 010203 5/15-6/14/23 0.00 850.00
105100 95741 06/05/23 13257 COMCAST CABLE 010614 5/19-6/18/23 0.00 91.90
105100 95741 06/05/23 13257 COMCAST CABLE 063448 5/25-6/24/23 0.00 268.85
105100 95741 06/05/23 13257 COMCAST CABLE 010925 5/27-6/26/23 0.00 178.64
105100 95741 06/05/23 13257 COMCAST CABLE 010921 5/20-6/19/23 0.00 131.90
TOTAL CHECK 0.00 671.29
105100 95742 06/05/23 151 COMED 163458 4/14-5/15/23 0.00 1,158.54
105100 95743 06/05/23 152 COMMONWEALTH EDISON 010921 4/14-5/15/23 0.00 18.75
105100 95743 06/05/23 152 COMMONWEALTH EDISON 010921 4/14-5/15/23 0.00 15.33
105100 95743 06/05/23 152 COMMONWEALTH EDISON 010614 4/13-5/12/23 0.00 215.28
105100 95743 06/05/23 152 COMMONWEALTH EDISON 010921 4/13-5/12/23 0.00 0.49
105100 95743 06/05/23 152 COMMONWEALTH EDISON 163458 4/13-5/12/23 0.00 77.66
105100 95743 06/05/23 152 COMMONWEALTH EDISON 163458 4/13-5/12/23 0.00 111.01
105100 95743 06/05/23 152 COMMONWEALTH EDISON 163458 4/13-5/12/23 0.00 638.04
105100 95743 06/05/23 152 COMMONWEALTH EDISON 053443 4/13-5/12/23 0.00 130.30
105100 95743 06/05/23 152 COMMONWEALTH EDISON 010921 4/13-5/12/23 0.00 32.12
105100 95743 06/05/23 152 COMMONWEALTH EDISON 053443 4/13-5/12/23 0.00 125.19

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G463’ and transact.ck_date=’20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 2 =====) ‘DESCRIPTION------ SALES TAX AMOUNT
105100 95743 06/05/23 152 COMMONWEALTH EDISON 163458 4/14-5/15/23 0.00 80.19
105100 95743 06/05/23 152 COMMONWEALTH EDISON 163458 4/14-5/15/23 0.00 75...79,
105100 95743 06/05/23 152 COMMONWEALTH EDISON 010921 4/14-5/15/23 0.00 23.65
105100 95743 06/05/23 152 COMMONWEALTH EDISON 433476 4/14-5/15/23 0.00 692.64
105100 95743 06/05/23 152 COMMONWEALTH EDISON 010921 4/14-5/15/23 0.00 358.23
105100 95743 06/05/23 152 COMMONWEALTH EDISON 163458 4/14-5/15/23 0.00 19.29
105100 95743 06/05/23 152 COMMONWEALTH EDISON 010921 4/14-5/15/23 0.00 13332
TOTAL CHECK 0.00 2,627.28
105100 95744 06/05/23 2810 CORE & MAIN LP 063447 INVOICE #8730324 DATED 0.00 5,439.40
105100 95744 06/05/23 2810 CORE & MAIN LP 063447 SPRINKLER PARK 0.00 46.50
TOTAL CHECK 0.00 5,485.90
105100 95745 06/05/23 14703 COVERT TRACK GROUP 010613 ESTIMATE # 28847 0.00 1,252.60
105100 95746 06/05/23 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 22-R-00 0.00 3,772.50
105100 95746 06/05/23 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 22-R-00 0.00 1,860.00
105100 95746 06/05/23 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 22-R-00 0.00 288.00
TOTAL CHECK 0.00 5,920.50
105100 95747 06/05/23 15102 DAY KIEL 010924 REIMBURSEMENT TO KIEL 0.00 65.00
105100 95748 06/05/23 2390 DELUXE TOWING 010613 INVOICE # 95073 0.00 330.00
105100 95749 06/05/23 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5206 DATED 04 0.00 134.46
105100 95749 06/05/23 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5210 DATED 04 0.00 202.66
TOTAL CHECK 0.00 337.12
105100 95750 06/05/23 13074 DUPAGE FRAMING CENTER 010207 REMAINING BALANCE 0.00 2,973.65
105100 95751 06/05/23 164 DUPAGE MAYORS & MANAGERS 010110 2023-2024 CONFERENCE M 0.00 17,354.83
105100 95752 06/05/23 11433 DUPAGE TOPSOIL INC. 053443 PULVERIZED TOPSOIL TO 0.00 250.00
105100 95752 06/05/23 11433 DUPAGE TOPSOIL INC. 053443 PULVERIZED TOPSOIL TO 0.00 780.00
TOTAL CHECK 0.00 1,030.00
105100 95753 06/05/23 12858 EAGLE ENGRAVING INC 010613 INVOICE # 2023-3793 0.00 1,369.44
105100 95754 06/05/23 13958 ELITE DOCUMENT SOLUTIONS 010510 INV 8444 5/12/23 TONER 0.00 116.98
105100 95754 06/05/23 13958 ELITE DOCUMENT SOLUTIONS 053443 INV 8444 5/12/23 TONER 0.00 116.98
105100 95754 06/05/23 13958 ELITE DOCUMENT SOLUTIONS 063447 INV 8444 5/12/23 TONER 0.00 116.99
105100 95754 06/05/23 13958 ELITE DOCUMENT SOLUTIONS 010510 INV 8443 5/12/23 0.00 79.99
105100 95754 06/05/23 13958 ELITE DOCUMENT SOLUTIONS 053443 INV 8443 5/12/23 0.00 79.99
105100 95754 06/05/23 13958 ELITE DOCUMENT SOLUTIONS 063447 INV 8443 5/12/23 0.00 80.00
TOTAL CHECK 0.00 590.93
105100 95755 06/05/23 14725 ELLIOTT ELECTRIC INC 063448 INVOICE #27813 DATED 0 0.00 450.00
105100 95756 06/05/23 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 22-R-00 0.00 9,266.07
105100 95756 06/05/23 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 22-R-00 0.00 15,448.83
105100 95756 06/05/23 8973 ENGINEERING RESOURCE ASS 083453 INVOICE #W23006A0.01 D 0.00 3,520.00
TOTAL CHECK 0.00 28,234.90

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: Ss
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G463’ and transact.ck_date=’20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 ~ OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------—! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 95757 06/05/23 15624 EXCEL ELECTRIC INC. 063448 RESOLUTION NO. 22-R-00 0.00 90,107.82
105100 95759 06/05/23 4554 FLEET SAFETY SUPPLY 010925 INVOICE #80817 DATED 0 0.00 590.28
105100 95760 06/05/23 15370 GEWALT HAMILTON ASSOCIAT 083453 RESOLUTION NO. 22-R-00 0.00 1,500.00
105100 95761 06/05/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT TEMPORARY 0.00 889.68
105100 95761 06/05/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT TEMPORARY 0.00 889.68
105100 95761 06/05/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT TEMPORARY 0.00 889.67
105100 95761 06/05/23 14755 GOVTEMPSUSA 010207 FINANCE DEPT —- TEMP AS 0.00 5,523.00
105100 95761 06/05/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT - TEMP AS 0.00 848.84
105100 95761 06/05/23 14755 GOVTEMPSUSA 053443 "FINANCE DEPT - TEMP AS 0.00 848.84
105100 95761 06/05/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT - TEMP AS 0.00 848.85
TOTAL CHECK 0.00 10,738.56
105100 95762 06/05/23 2013 GRAINGER 010207 INVOICE #9546901811 DA 0.00 502.36
105100 95762 06/05/23 2013 GRAINGER 010921 ACCESS DOOR 0.00 67.51
105100 95762 06/05/23 2013 GRAINGER 063447 IMPELLER 0.00 87.81
105100 95762 06/05/23 2013 GRAINGER 063448 YELLOW DRUM 0.00 289.14
105100 95762 06/05/23 2013 GRAINGER 063448 WALL CABINET 0.00 168.40
105100 95762 06/05/23 2013 GRAINGER 063448 BATTERY 0.00 124.04
TOTAL CHECK 0.00 1,239.26
105100 95763 06/05/23 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 34045936 0.00 219.20
105100 95764 06/05/23 561 HAGGERTY FORD 010925 383 0.00 203.15
105100 95764 06/05/23 561 HAGGERTY FORD 010925 383 0.00 184.95
105100 95764 06/05/23 561 HAGGERTY FORD 010925 399 0.00 9.88
105100 95764 06/05/23 561 HAGGERTY FORD 063447 INVOICE #56140 DATED 0 0.00 1,758.83
105100 95764 06/05/23 561 HAGGERTY FORD 010925 INVOICE #56056 DATED 0 0.00 610.89
105100 95764 06/05/23 561 HAGGERTY FORD 010925 INVOICE #11848 DATED 0 0.00 300.15
TOTAL CHECK 0.00 3,067.85
105100 95765 06/05/23 11307 HEALTHSMART 010201 ANNUAL FLEX ADMIN 0.00 116.15
105100 95766 06/05/23 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 22-R-00 0.00 84,521.94
105100 95766 06/05/23 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 22-R-00 0.00 60,924.37
TOTAL CHECK 0.00 145,446.31
105100 95767 06/05/23 2989 HORN STEEL 010924 INVOICE #96632I DATED 0.00 174.00
105100 95768 06/05/23 15170 HORVATH, ROCKY 063447 REIMBURSEMENT TO ROCKY 0.00 47.80
105100 95769 06/05/23 15498 HUNTSMAN HOLDINGS LLC DB 010613 BUYERS AGREEMENT DATE: 0.00 18,965.00
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #12070 - IL 64 @ P 0.00 385.92
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 0.00 516.00
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 0.00 771.87
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #12377 - IL 64 @T 0.00 1,543.71
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #22110 - IL 59 @ TI 0.00 771.87
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #6175 - IL 38 @ FA 0.00 385.92

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G463’ and transact.ck_date='20230605 00:00:00.000'
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV = -----| DESCRIPTION------ SALES TAX AMOUNT
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 0.00 385.92
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #6205 - IL 38/ROOS 0.00 385.92
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #6390 - IL 59 @ FO 0.00 385.92
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA 0.00 771.87
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #8855 - IL 59 @ WA 0.00 385.92
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #8860 - IL 59 @ MA 0.00 771.87
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @ 0.00 34.50
TOTAL CHECK 0.00 7,497.21
105100 95772 06/05/23 10819 ILETSBEI 010613 REGISTRATION CONFIRMAT 0.00 300.00
105100 95773 06/05/23 12736 ILLINOIS CENTRAL RAILROA 010924 INVOICE #9500250488 DA 0.00 1,295.36
105100 95774 06/05/23 14384 ILLINOIS DEPARTMENT OF A 010613 INSPECTION # 7N003048 0.00 800.00
105100 95775 06/05/23 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C014075933:01 0.00 96.81
105100 95776 06/05/23 11559 J.G. UNIFORMS INC. 010613 INVOICE 3 116002 0.00 690.00
105100 95777 06/05/23 15643 J.J. KELLER & ASSOCIATES 010924 INVOICE #9108023671 DA 0.00 500.00
105100 95778 06/05/23 15745 JONES JONATHAN 010613 INVOICE # 356408107374 0.00 804.60
105100 95778 06/05/23 15745 JONES JONATHAN 010613 INVOICE # 685396006330 0.00 160.92
TOTAL CHECK 0.00 965.52
105100 95779 06/05/23 12639 KIESLER’S POLICE SUPPLY 010613 INVOICE # IN215206 0.00 2,418.73
105100 95779 06/05/23 12639 KIESLER’S POLICE SUPPLY 010613 INVOICE # IN213839 0.00 7,686.25
TOTAL CHECK 0.00 10,104.98
105100 95780 06/05/23 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 19,688.00
105100 95780 06/05/23 14376 KLEIN THORPE & JENKINS L 173454 4999-005 0.00 636.00
TOTAL CHECK 0.00 20,324.00
105100 95781 06/05/23 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
105100 95781 06/05/23 665 KRAMER TREE SPECIALISTS 010922 INVOICE #3065 DATED 05 0.00 25.00
TOTAL CHECK 0.00 13,850.00
105100 95782 06/05/23 14695 LANDSCAPE MATERIAL & FIR 083453 INVOICE #24704 DATED 0 0.00 390.62
105100 95783 06/05/23 15525 LANER MUCHIN LTD 010201 INV 645882 5/1/23 0.00 137.50
105100 95784 06/05/23 11178 LAUTERBACH & AMEN LLP 010502 FYE 2022 GASB 74/75 RE 0.00 318.50
105100 95784 06/05/23 11178 LAUTERBACH & AMEN LLP 053443 FYE 2022 GASB 74/75 RE 0.00 172.90
105100 95784 06/05/23 11178 LAUTERBACH & AMEN LLP 063447 FYE 2022 GASB 74/75 RE 0.00 300.30
105100 95784 06/05/23 11178 LAUTERBACH & AMEN LLP 083453 FYE 2022 GASB 74/75 RE 0.00 91.00
105100 95784 06/05/23 11178 LAUTERBACH & AMEN LLP 433476 FYE 2022 GASB 74/75 RE 0.00 27.30
TOTAL CHECK 0.00 910.00
105100 95785 06/05/23 481 MCCANN INDUSTRIES, INC. 010925 INVOICE #P84429 DATED 0.00 767.96
105100 95786 06/05/23 13316 MCCROMETER INC 063448 INVOICE #551431 RI DAT 0.00 2,033.67
105100 95786 06/05/23 13316 MCCROMETER INC 063448 INVOICE #557338 RI DAT 0.00 1,221.70

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G463’ and transact.ck_date=’ 20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --~------— DEPT-DIV 2 == === DESCRIPTION------ SALES TAX AMOUNT
105100 95786 06/05/23 13316 MCCROMETER INC 063448 INVOICE #593153 DATED 0.00 5,502.00
TOTAL CHECK 0.00 8,757.37
105100 95787 06/05/23 5000 MEADE INC 083453 INVOICE #704431 DATED 0.00 1,764.29
105100 95787 06/05/23 5000 MEADE INC 083453 INVOICE #704454 DATED 0.00 80.54
105100 95787 06/05/23 5000 MEADE INC 083453 INVOICE #704005 DATED 0.00 161.07
TOTAL CHECK 0.00 2,005.90
105100 95788 06/05/23 6601 MENARDS 010924 INVOICE #71114 DATED 0 0.00 748.00
105100 95788 06/05/23 6601 MENARDS 010924 INVOICE #71553 DATED 0 0.00 493.62
105100 95788 06/05/23 6601 MENARDS 010921 INVOICE #70931 DATED 0 0.00 506.14
105100 95788 06/05/23 6601 MENARDS 010613 APRIL 2023 0.00 31.65
105100 95788 06/05/23 6601 MENARDS 010613 APRIL 2023 0.00 71.96
105100 95788 06/05/23 6601 MENARDS 010924 APRIL 2023 0.00 1,503.49
105100 95788 06/05/23 6601 MENARDS 010924 APRIL 2023 0.00 589.28
105100 95788 06/05/23 6601 MENARDS 010925 APRIL 2023 0.00 185.40
105100 95788 06/05/23 6601 MENARDS 010921 APRIL 2023 0.00 1,308.77
105100 95788 06/05/23 6601 MENARDS 010924 APRIL 2023 0.00 -22.97
105100 95788 06/05/23 6601 MENARDS 063448 APRIL 2023 0.00 145.68
105100 95788 06/05/23 6601 MENARDS 063448 APRIL 2023 0.00 442.39
105100 95788 06/05/23 6601 MENARDS 063447 APRIL 2023 0.00 128.81
105100 95788 06/05/23 6601 MENARDS 011030 APRIL 2023 0.00 47.41
TOTAL CHECK 0.00 6,179.63
105100 95789 06/05/23 12537 RTA CMMTR RAIL DIVISION 053443 METRA LICENSING AGREEM 0.00 2,500.00
105100 95790 06/05/23 11129 MOE FUNDS 010501 JULY 2023 0.00 47,208.15
105100 95790 06/05/23 11129 MOE FUNDS 053443 JULY 2023 0.00 10,840.39
105100 95790 06/05/23 11129 MOE FUNDS 063447 JULY 2023 0.00 10,840.39
105100 95790 06/05/23 11129 MOE FUNDS 083453 JULY 2023 0.00 1,049.07
TOTAL CHECK 0.00 69,938.00
105100 95791 06/05/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,727.36
105100 95791 06/05/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,700.38
105100 95791 06/05/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,716.57
TOTAL CHECK 0.00 20,144.31
105100 95792 06/05/23 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 4,55 0.00 3,511.73
105100 95792 06/05/23 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 4,55 0.00 35,136.23
105100 95792 06/05/23 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 4,55 0.00 18,474.51
105100 95792 06/05/23 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 4,55 0.00 15,339.14
105100 95792 06/05/23 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 4,55 0.00 11,828.17
TOTAL CHECK 0.00 84,289.78
105100 95793 06/05/23 5750 MOTION INDUSTRIES INC 063448 INVOICE #IL32-00843739 0.00 196.71
105100 95794 06/05/23 244 MURPHY ACE HARDWARE 2400 010925 APRIL 2023 0.00 13.49
105100 95794 06/05/23 244 MURPHY ACE HARDWARE 2400 010921 APRIL 2023 0.00 64.77
105100 95794 06/05/23 244 MURPHY ACE HARDWARE 2400 010924 APRIL 2023 0.00 53.17
105100 95794 06/05/23 244 MURPHY ACE HARDWARE 2400 063447 APRIL 2023 0.00 93.16
105100 95794 06/05/23 244 MURPHY ACE HARDWARE 2400 053443 APRIL 2023 0.00 14.71
TOTAL CHECK 0.00 239.30

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G463’ and transact.ck_date=’20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = -----! DESCRIPTION-~---- SALES TAX AMOUNT
105100 95795 06/05/23 12775 N.A.R. TOWING 010613 INVOICE 3 42707 0.00 312.00
105100 95796 06/05/23 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #2730063 DATED 0.00 286.90
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 809 0.00 19.45
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 730 0.00 22.51
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 28.60
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 741 0.00 7.16
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 730 0.00 10.93
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 230.69
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 344 0.00 53.64
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 352 0.00 73.65
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 301 AND 302 0.00 56.20
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 399 0.00 103.71
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 880 0.00 43.76
105100 95797 06/05/23 4735 NAPA AUTO PARTS 063447 CLEANER 0.00 53.31
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 730 0.00 36.13
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 109.96
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-213980 D 0.00 303.90
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-214879 D 0.00 348.79
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496~213530 D 0.00 302.76
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 INVOICE #3627-493144 D 0.00 1,279.80
105100 95797 06/05/23 4735 NAPA AUTO PARTS 063447 640 0.00 286.04
TOTAL CHECK 0.00 3,372.99
105100 95798 06/05/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5000035 DATED 0.00 12.71
105100 95799 06/05/23 250 NORTHERN ILLINOIS GAS 053443 4/6-5/8/23 0.00 173.12
105100 95799 06/05/23 250 NORTHERN ILLINOIS GAS 063447 4/5-5/6/23 0.00 70.85
105100 95799 06/05/23 250 NORTHERN ILLINOIS GAS 053443 4/5-5/5/23 0.00 68.03
TOTAL CHECK 0.00 312.00
105100 95800 06/05/23 11410 NIPAS 010613 INVOICE # 15076 0.00 140.00
105100 95801 06/05/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 325746 0.00 150.00
105100 95801 06/05/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 326628 0.00 325.00
105100 95801 06/05/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 325930 0.00 160.00
TOTAL CHECK 0.00 635.00
105100 95802 06/05/23 3739 PADDOCK PUBLICATIONS 083453 INVOICE #248671 DATED 0.00 211.60
105100 95803 06/05/23 15523 PEERLESS NETWORK 010924 5/1-5/31/23 0.00 216.11
105100 95803 06/05/23 15523 PEERLESS NETWORK 011028 5/1-5/31/23 0.00 149.36
105100 95803 06/05/23 15523 PEERLESS NETWORK 011029 5/1-5/31/23 0.00 239.05
105100 95803 06/05/23 15523 PEERLESS NETWORK 011030 5/1-5/31/23 0.00 166.04
105100 95803 06/05/23 15523 PEERLESS NETWORK 053443 5/1-5/31/23 0.00 283.69
105100 95803 06/05/23 15523 PEERLESS NETWORK 063447 5/1-5/31/23 0.00 506.89
105100 95803 06/05/23 15523 PEERLESS NETWORK 063448 5/1-5/31/23 0.00 473.51
105100 95803 06/05/23 15523 PEERLESS NETWORK 433476 5/1-5/31/23 0.00 29.20
105100 95803 06/05/23 15523 PEERLESS NETWORK 010210 5/1-5/31/23 0.00 376.73
105100 95803 06/05/23 15523 PEERLESS NETWORK 010201 5/1-5/31/23 0.00 61.74

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ey
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G463’ and transact.ck_date=’ 20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV = =«s_-— === ==" DESCRIPTION------ SALES TAX AMOUNT
105100 95803 06/05/23 15523 PEERLESS NETWORK 010502 5/1-5/31/23 0.00 132.67
105100 95803 06/05/23 15523 PEERLESS NETWORK 010613 5/1-5/31/23 0.00 1,338.36
105100 95803 06/05/23 15523 PEERLESS NETWORK 010614 5/1-5/31/23 0.00 40.89
105100 95803 06/05/23 15523 PEERLESS NETWORK 010921 5/1-5/31/23 0.00 157.70
TOTAL CHECK 0.00 4,171.94
105100 95804 06/05/23 15523 PEERLESS NETWORK 010210 6/1-6/30/23 0.00 3,350.11
105100 95804 06/05/23 15523 PEERLESS NETWORK 010201 6/1-6/30/23 0.00 549.08
105100 95804 06/05/23 15523 PEERLESS NETWORK 010502 6/1-6/30/23 0.00 1,179.77
105100 95804 06/05/23 15523 PEERLESS NETWORK 010613 6/1-6/30/23 0.00 11,901.62
105100 95804 06/05/23 15523 PEERLESS NETWORK 010614 6/1-6/30/23 0.00 363.58
105100 95804 06/05/23 15523 PEERLESS NETWORK 010921 6/1-6/30/23 0.00 1,402.37
105100 95804 06/05/23 15523 PEERLESS NETWORK 010924 6/1-6/30/23 0.00 1,921.77
105100 95804 06/05/23 15523 PEERLESS NETWORK 011028 6/1-6/30/23 0.00 1,328.17
105100 95804 06/05/23 15523 PEERLESS NETWORK 011029 6/1-6/30/23 0.00 ~ 2,125.82
105100 95804 06/05/23 15523 PEERLESS NETWORK 011030 6/1-6/30/23 0.00 1,476.57
105100 95804 06/05/23 15523 PEERLESS NETWORK 053443 6/1-6/30/23 0.00 2,522.79
105100 95804 06/05/23 15523 PEERLESS NETWORK 063447 6/1-6/30/23 0.00 4,507.63
105100 95804 06/05/23 15523 PEERLESS NETWORK 063448 6/1-6/30/23 0.00 4,210.83
105100 95804 06/05/23 15523 PEERLESS NETWORK 433476 6/1-6/30/23 0.00 259.70
TOTAL CHECK 0.00 37,099.81
105100 95805 06/05/23 256 PETTY CASH 010613 TRAVEL/GAS 0.00 8.10
105100 95805 06/05/23 256 PETTY CASH 010613 DOLLAR TREE 0.00 11.85
105100 95805 06/05/23 256 PETTY CASH 010613 UPS 0.00 24.73
105100 95805 06/05/23 256 PETTY CASH 010613 MCDONALDS 0.00 8.09
105100 95805 06/05/23 256 PETTY CASH 010613 MCDONALDS 0.00 8.85
105100 95805 06/05/23 256 PETTY CASH 010613 FEDEX 0.00 34.55
105100 95805 06/05/23 256 PETTY CASH 010613 SMOKEY BONES 0.00 23.57
105100 95805 06/05/23 256 PETTY CASH 010613 TRAVEL/GAS 0.00 10.00
105100 95805 06/05/23 256 PETTY CASH 010613 TRAVEL/GAS 0.00 54.92
105100 95805 06/05/23 256 PETTY CASH 010613 POSTAGE 0.00 4.78
105100 95805 06/05/23 256 PETTY CASH 010613 DOLLAR TREE 0.00 8.06
105100 95805 06/05/23 256 PETTY CASH 010613 PETSMART-K9 0.00 8.09
105100 95805 06/05/23 256 PETTY CASH 010613 ROSS 0.00 16.47
105100 95805 06/05/23 256 PETTY CASH 010613 JEWEL 0.00 12.49
TOTAL CHECK 0.00 234.55
105100 95806 06/05/23 13590 PHALEN CONSULTING, INC 011030 INV# 122, 5/25/2023; A 0.00 7,350.00
105100 95807 06/05/23 14172 PLANET DEPOS LLC 011028 INV# 580082, 5/8/2023; 0.00 437.44
105100 95808 06/05/23 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #411028274 DAT 0.00 1,046.56
105100 95808 06/05/23 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640107278 DAT 0.00 548.56
TOTAL CHECK 0.00 1,595.12
105100 95809 06/05/23 11133 PROFLOW PUMPING SOLUTION 063448 INVOICE #INV23591 DATE 0.00 100.70
105100 95810 06/05/23 15443 PROSAFETY INC. 010924 INVOICE #2/894930 DATE 0.00 238.50
105100 95811 06/05/23 14829 RAPID TRANSPORT TOWING, 010613 INVOICE # 4490 0.00 165.00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G463’ and transact.ck_date=’20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘-VENDOR---- ---------! DEPT-DIV 2 === =] DESCRIPTION------ SALES TAX AMOUNT
105100 95812 06/05/23 492 RAY O’HERRON INC 010613 INVOICE # 2270903 0.00 416.00
105100 95812 06/05/23 492 RAY O’HERRON INC 010613 INVOICE # 2269864 0.00 194.58
105100 95812 06/05/23 492 RAY O’HERRON INC 010613 INVOICE # 2273758 0.00 63.72
105100 95812 06/05/23 492 RAY O’HERRON INC 010613 INVOICE # 2273735 0.00 86.40
105100 95812 06/05/23 492 RAY O’HERRON INC 010613 INVOICE # 2274194 0.00 47.69
105100 95812 06/05/23 492 RAY O’HERRON INC 010613 INVOICE # 2274092 0.00 71.91
TOTAL CHECK 0.00 880.30
105100 95813 06/05/23 14290 RED WING SHOE STORE 010910 INVOICE #2023051003030 0.00 293.23
105100 95813 06/05/23 14290 RED WING SHOE STORE 010921 INVOICE #2023051003030 0.00 659.47
105100 95813 06/05/23 14290 RED WING SHOE STORE 010924 INVOICE #2023051003030 0.00 1,968.73
105100 95813 06/05/23 14290 RED WING SHOE STORE 010925 INVOICE #2023051003030 0.00 525.00
105100 95813 06/05/23 14290 RED WING SHOE STORE 063447 INVOICE #2023051003030 0.00 2,305.19
105100 95813 06/05/23 14290 RED WING SHOE STORE 063448 INVOICE #2023051003030 0.00 459.73
TOTAL CHECK 0.00 6,211.35
105100 95814 06/05/23 12068 ANTONIO REYES 010613 REIMBURSEMENT 0.00 102.51
105100 95815 06/05/23 12229 RJN GROUP INC 053443 RESOLUTION NO. 22-R-00 0.00 850.92
105100 95815 06/05/23 12229 RJN GROUP INC 053443 RESOLUTION NO. 22-R-00 0.00 39,295.38
TOTAL CHECK 0.00 40,146.30
105100 95816 06/05/23 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SPI20231821 D 0.00 209.98
105100 95816 06/05/23 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SPI20231822 D 0.00 34.41
TOTAL CHECK 0.00 244.39
105100 95817 06/05/23 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #22580 DATED 0 0.00 44.00
105100 95817 06/05/23 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #22553 DATED 0 0.00 44.00
TOTAL CHECK 0.00 88.00
105100 95818 06/05/23 7716 SAUBER MANUFACTURING CO 010925 INVOICE #PSI225169 DAT 0.00 843.00
105100 95818 06/05/23 7716 SAUBER MANUFACTURING CO 010925 INVOICE #PSI225170 DAT 0.00 1,725.00
TOTAL CHECK 0.00 2,568.00
105100 95819 06/05/23 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P42838 DATED 0.00 357.91
105100 95820 06/05/23 11950 STATE FIRE MARSHALL 063448 INVOICE #5125135511 DA 0.00 150.00
105100 95821 06/05/23 15263 STEFAN, NICOLETTE 011030 5/20/2023; BLOOMING FE 0.00 9.00
105100 95821 06/05/23 15263 STEFAN, NICOLETTE 011030 5/11/2023; PURCHASE OF 0.00 100.00
TOTAL CHECK 0.00 109.00
105100 95822 06/05/23 1320 STEINER ELECTRIC 053443 LIFT STATION 1 0.00 108.36
105100 95823 06/05/23 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 22-R-00 0.00 17,663.10
105100 95823 06/05/23 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 22-R-00 0.00 1,934.00
105100 95823 06/05/23 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 22-R-00 0.00 1,068.00
TOTAL CHECK 0.00 20,665.10
105100 95824 06/05/23 11516 SUBURBAN FAMILY MAGAZINE 011030 INV# 10021, 5/1/2023; 0.00 310.00
105100 95825 06/05/23 1762 SUBURBAN LABORATORIES, I 063448 INVOICE #213754 DATED 0.00 624.86

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G463’ and transact.ck_date='20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------= DEPT-DIV = ----=! DESCRIPTION------ SALES TAX AMOUNT
105100 95826 06/05/23 14837 SUNBELT RENTALS INC 063448 INVOICE #135155755-000 0.00 1,075.25
105100 95826 06/05/23 14837 SUNBELT RENTALS INC 011030 INV# 139777546-0001, 5 0.00 1,027.93
TOTAL CHECK 0.00 2,103.18
105100 95827 06/05/23 12138 THE FUN ONES 010613 INVOICE # 681654 0.00 1,060.00
105100 95828 06/05/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 63,881.26
105100 95828 06/05/23 12102 THOMAS ENGINEERING GROUP 053443 RESOLUTION NO. 22-R-00 0.00 7,159.86
TOTAL CHECK 0.00 71,041.12
105100 95829 06/05/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 05 18 0.00 675.00
105100 95829 06/05/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 05B 17 0.00 675.00
105100 95829 06/05/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 05 17 0.00 350.00
105100 95829 06/05/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 05 15 0.00 300.00
105100 95829 06/05/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 05 29 0.00 300.00
105100 95829 06/05/23 15072 TOSCAS LAW GROUP LLC 011029 5/17/2023; CONDUCT ADM 0.00 675.00
TOTAL CHECK 0.00 2,975.00
105100 95830 06/05/23 15746 TOV ENTERPRISES LLC DBA 010921 INVOICE #1326361 DATED 0.00 331.00
105100 95830 06/05/23 15746 TOV ENTERPRISES LLC DBA 010921 INVOICE #1463961 DATED 0.00 959.48
TOTAL CHECK 0.00 1,290.48
105100 95831 06/05/23 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN DIAMOND CON 0.00 150.40
105100 95831 06/05/23 3349 TRAFFIC CONTROL AND PROT 083453 GARYS MILL SPEED SIGN 0.00 203.60
105100 95831 06/05/23 3349 TRAFFIC CONTROL AND PROT 083453 10 MIN PARKING SIGN 0.00 29.05
105100 95831 06/05/23 3349 TRAFFIC CONTROL AND PROT 083453 SPEED LIMIT 40 SIGN 0.00 166.65
105100 95831 06/05/23 3349 TRAFFIC CONTROL AND PROT 063448 MISC SIGN 0.00 128.10
105100 95831 06/05/23 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #114576 DATED 0.00 1,090.60
TOTAL CHECK 0.00 1,768.40
105100 95832 06/05/23 286 TS SPECIALTIES INC 010925 INVOICE #29192 DATED 0 0.00 132.15
105100 95832 06/05/23 286 TS SPECIALTIES INC 010925 INVOICE #29197 DATED 0 0.00 840.35
TOTAL CHECK 0.00 972.50
105100 95833 06/05/23 1341 TURNER JUNCTION PRINTING 063447 ENVELOPES - INV# 22113 0.00 50.40
105100 95833 06/05/23 1341 TURNER JUNCTION PRINTING 010510 ENVELOPES - INV# 22113 0.00 52.92
105100 95833 06/05/23 1341 TURNER JUNCTION PRINTING 011028 ENVELOPES - INV# 22113 0.00 95.76
105100 95833 06/05/23 1341 TURNER JUNCTION PRINTING 053443 ENVELOPES - INV# 22113 0.00 52.92
TOTAL CHECK 0.00 252.00
105100 95834 06/05/23 14383 ULTRA STROBE COMMUNICATI 010925 INVOICE #083157 DATED 0.00 467.85
105100 95835 06/05/23 15612 UNIFIRST FIRST AID CORP 010613 INVOICE # G102444 0.00 60.69
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 LAB REAGENTS 0.00 186.40
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 STRUVITE REMOVER 0.00 287.15
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #202123 - FLUORID 0.00 474.46
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #204463 - SPADNS 0.00 138.00
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #32528 - NITROGEN 0.00 176.00
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #32450 - IRON REA 0.00 460.85
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #204902 - RICCA P 0.00 68.47

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G463’ and transact.ck_date=’20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----~---------- VENDOR---- ---------! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #40450 - ELECTROD 0.00 132.00
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #29805 - SODIUM H 0.00 167.75
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #34444 - DPD DISP 0.00 940.00
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #34448 - DPD DISP 0.00 940.00
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #28235 - FREE CHL 0.00 2,619.00
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 FREIGHT 0.00 201.78
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #202123 - FLUORID 0.00 203.34
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #204902 - RICCA P 0.00 68.47
TOTAL CHECK 0.00 7,063.67
105100 95837 06/05/23 12077 ROSAURA VALENCIA 010613 JEWEL RECEIPT REF# 820 0.00 57.99
105100 95838 06/05/23 4207 VERIZON WIRELESS 053443 5/10-6/9/23 0.00 1,161.98
105100 95839 06/05/23 4207 VERIZON WIRELESS 053443 5/24-6/23/23 0.00 36.01
105100 95839 06/05/23 4207 VERIZON WIRELESS 011029 5/24-6/23/23 0.00 114.03
105100 95839 06/05/23 4207 VERIZON WIRELESS 010613 5/24-6/23/23 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 95840 06/05/23 4207 VERIZON WIRELESS 010201 5/24-6/23/23 0.00 42.16
105100 95840 06/05/23 4207 VERIZON WIRELESS 010210 5/24-6/23/23 0.00 84.32
105100 95840 06/05/23 4207 VERIZON WIRELESS 010613 5/24-6/23/23 0.00 1,476.34
105100 95840 06/05/23 4207 VERIZON WIRELESS 011029 5/24-6/23/23 0.00 210.80
105100 95840 06/05/23 4207 VERIZON WIRELESS 010208 5/24-6/23/23 0.00 42.16
105100 95840 06/05/23 4207 VERIZON WIRELESS 063447 5/24-6/23/23 0.00 15.72
105100 95840 06/05/23 4207 VERIZON WIRELESS 063448 5/24-6/23/23 0.00 15.72
105100 95840 06/05/23 4207 VERIZON WIRELESS 053443 5/24-6/23/23 0.00 62.88
TOTAL CHECK 0.00 1,950.10
105100 95841 06/05/23 9018 VERMEER MIDWEST, INC. 010925 INVOICE #PK2376 DATED 0.00 483.54
105100 95841 06/05/23 9018 VERMEER MIDWEST, INC. 010925 INVOICE #PK2870 DATED 0.00 699.18
TOTAL CHECK . 0.00 1,182.72
105100 95842 06/05/23 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 23-R-00 0.00 6,240.78
105100 95843 06/05/23 6793 W.A. MANAGEMENT, INC. 011029 #INV-25919, 5/16/2023; 0.00 171.36
105100 95843 06/05/23 6793 W.A. MANAGEMENT, INC. 011029 INV# INV-25870, 5/15/2 0.00 84.00
105100 95843 06/05/23 6793 W.A. MANAGEMENT, INC. 011029 INV# INV-25937, 5/22/2 0.00 85.68
105100 95843 06/05/23 6793 W.A. MANAGEMENT, INC. 011029 INV# INV-25938, 5/22/2 0.00 85.68
TOTAL CHECK 0.00 426.72
105100 95844 06/05/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0316053 DATED 0.00 1,080.00
105100 95844 06/05/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0315867 DATED 0.00 1,192.00
TOTAL CHECK 0.00 2,272.00
105100 95845 06/05/23 13109 WATER RESOURCES, INC 063447 INVOICE #36454 DATED 0 0.00 875.00
105100 95846 06/05/23 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-14959 0.00 572.00
105100 95847 06/05/23 302 WESTERN DUPAGE CHAMBER O 011030 REIMBURSEMENT FOR PURC 0.00 13,200.00
105100 V95758 06/05/23 15649 FIFTH THIRD BANK 010207 REMAINING BALANCE 0.00 449.98

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G463’ and transact.ck_date=’20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -----~--------- VENDOR---- ---------! DEPT-DIV = =«s- === - = DESCRIPTION--~--- SALES TAX AMOUNT
105100 V95758 06/05/23 15649 FIFTH THIRD BANK 010110 NAMEPLATES FOR ALDERME 0.00 50.00
105100 V95758 06/05/23 15649 FIFTH THIRD BANK 010110 PROCLAMATION FRAME FOR 0.00 29.99
105100 V95758 06/05/23 15649 FIFTH THIRD BANK 010210 NAME TAGS FOR CITY STA 0.00 368.08
105100 V95758 06/05/23 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
TOTAL CHECK 0.00 1,020.03
105100 V95771 06/05/23 2847 IL DEPT OF EMPLOYMENT SE 010613 1ST QTR 2023 0.00 9,432.00
TOTAL CASH ACCOUNT 0.00 990,127.95
TOTAL FUND 0.00 990,127.95
TOTAL REPORT 0.00 990,127.95

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
06/01/23
13:24:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
ol 131100
ol 131200
TOTAL GENERAL FUND
010110
010110
010110
4112
4650
4720
INVENTORY-DIESEL
INVENTORY-GASOLI
MEMBERSHIPS/DUES
MISCELLANEOUS CO
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010201
010201
010201
010201
010201
TOTAL CITY ADMIN
010203
010203
010203
010203
010203
010203
TOTAL CITY ADMIN
010207
010207
010207
010207
010207
010207
4053
4100
4202
4202
4202
- HR
4109
4109
4125
4225
4225
4225
- IT
4225
4225
4225
4225
4225
4236
HEALTH/DENTAL/LI
LEGAL FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
LAKESHORE RECYCL
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
4202
4225
TELEPHONE & ALAR
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
010210
010210
TOTAL CITY ADMIN-ADMIN
4202
4202
4202
4650
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
cateeteieta! TITLE------ ------------VENDOR------------
15732 AL WARREN OIL CO. INC
15732 AL WARREN OIL CO. INC
164 DUPAGE MAYORS & MANAG
15649 FIFTH THIRD BANK
15649 FIFTH THIRD BANK
11307 HEALTHSMART
15525 LANER MUCHIN LTD
15523 PEERLESS NETWORK
"15523 PEERLESS NETWORK
4207 VERIZON WIRELESS
13068 AT é&T
13089 COMCAST
15649 FIFTH THIRD BANK
14400 7 LAYER SOLUTIONS INC
14400 7 LAYER SOLUTIONS INC
14400 7 LAYER SOLUTIONS INC
13074 DUPAGE FRAMING CENTER
14755 GOVTEMPSUSA
15649 FIFTH THIRD BANK
15739 CIVIL & ENGINEERING C
2013 GRAINGER
14376 KLEIN THORPE & JENKIN
4207 VERIZON WIRELESS
11977 MERLE BURLEIGH
15523 PEERLESS NETWORK
15523 PEERLESS NETWORK
4207 VERIZON WIRELESS
15649 FIFTH THIRD BANK
MISCELLANEOUS CO
RUN DATE 06/01/2023 TIME 13:24:53
CASH REQUIREMENTS BILL LIST
00101465-01
00101465-01
00101385-01
00101469-04
00101469-03
00099344-02
00101384-02
00101469-06
00100425-02
00100426-02
00100427-02
00101356-01
00101461-01
00101469-02
00101470-01
00101390-01
00101386-01
00100411-01
00101469-05
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
W1563855 G463
W1563854 G463
11692A G463
5140 G463
5140 G463
F0423032 G463
645882 G463
CITYOFWE6597G463
CITYOFWE8704G463
585742141-00G463
111338329 G463
900006701 G463
5140 G463
9398 G463
9409 G463
9411 G463
21285 G463
4182536 G463
5140 G463
362111 G463
9546901811 G463
233865 G463
585742141-00G463
JUNE 2023 G463
CITYOFWE6597G463
CITYOFWE8 7046463
585742141-00G463
5140 G463
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
SCS0S00G0 G C8000 G0 ooo
°
CoO Oo SCOC00
ecco 02
°o
-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
1
6/23
AMOUNT
6120.
17559.
23679.
17354
29
50
17434.
116.
SEY
61.
549.
42
906.
94.
850
121
1115:
616.
5529;
8327
2973
5523
449
1495.
502
19688.
30632.
42
1000.
1042.
376
3350.
84
368.
4179.
66
03
69
.83
-99
-00
82
15
-50
74
08
.16
63
23
-00
-98
00
66
33
+20
65
-00
+98
56
36
00
55
.16
00
16
-73
11
+32
08
24

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/01/23
TIME: 13:24:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20230605 00:00:00.000
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010501 4053
TOTAL ADMIN SERVICES-HR
010502 4101
010502 4202
010502 4202
010502 4225
010502 4225
ACCOUNT
HEALTH/DENTAL/LI
AUDITING FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL ADMIN SERVICES-ACCTG
010510 4502
010510 4502
010510 4600
010510 4600
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4054
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4110
010613 4110
010613 4111
010613 4112
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4211
010613 4216
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4231
010613 4232
010613 4502
010613 4600
UNEMPLOYMENT INS
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
RECEPTION SUPPOR
CROSSING GUARD-C
COPIER FEES
COMPUTER/OFFICE
RUN DATE 06/01/2023 TIME 13:24:53
11178
15523
15523
14755
14755
13958
13958
12617
1341
2847
15072
15072
15072
15072
15072
10819
13673
4303
4303
4303
12068
11410
15523
15523
15559
4207
4207
15211
12131
13068
14384
14560
14703
15636
15271
12365
12365
12995
15559
LAUTERBACH & AMEN LLP
PEERLESS NETWORK
PEERLESS NETWORK
GOVTEMPSUSA
GOVTEMPSUSA
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
ACCURATE OFFICE SUPPL
TURNER JUNCTION PRINT
IL DEPT OF EMPLOYMENT
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
ILETSBEL
AMERICAN RED CROSS -
NORTH EAST MULTI-REGI
NORTH EAST MULTI-REGI
NORTH EAST MULTI-REGI
ANTONIO REYES
NIPAS
PEERLESS NETWORK
PEERLESS NETWORK
AMAZON CAPITAL SERVIC
VERIZON WIRELESS
VERIZON WIRELESS
WEST CHICAGO PRINTING
CLASSIC LANDSCAPE, LT
AT & T
ILLINOIS DEPARTMENT O
ADVANCED WEIGHING SYS
COVERT TRACK GROUP
CENTENNIAL COUSELING
EXSTREAM CLEAN LLC
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
GREAT AMERICA LEASING
AMAZON CAPITAL SERVIC
CASH REQUIREMENTS BILL LIST
00101377-01
00101357-01
00101461-01
00101376-02
00101432-01
00101370-01
00101352-01
00101372-01
00101372-02
00101374-01
00101462-01
00101466-01
00101341-01
00101373-01
00101380-01
00101437-01
00101361-01
00101382-01
00101349-01
00101371-01
00101134-01
00101343-01
00101353-01
00101387-01
00101464-01
00101438-01
00101346-01
00101467-01
00101354-01
00101349-02
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JULY 2023 G463
78271 G463
CITYOFWE8704G463
CITYOFWE6597G463
4174366 G463
4182536 G463
8443 G463
8444 G463
APRIL 2023 G463
22113 G463
1ST QTR 23 G463
RED LIGHT G463
CONDUCT ADMIG463
ADMIN HEARING463
LOCAL ORDINAG463
RED LIGHTS G463
REYES, A G463
22588404 G463
325746 G463
325930 G463
326628 G463
REIMBURSEMENG4 63
15076 G463
CITYOFWE6597G463
CITYOFWE8704G463
1C7VLJL4L3 KMG463
585742141-00G463
585040673-00G463
PGM-14959 G463
162733 G463
114559150 G463
7N003048 G463
33352 G463
INVCT002237 G463
WELLNESS COUG463
INV-2053 G463
338441 G463
338439 G463
34045936 G463
1CVXH7DP6XR7G463
0.
SCO0O0 © GO000 oO
°
SESOSCDDDDDDODCOOOD OOOO OCOCOCOCOO0D0
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
2
6/23
AMOUNT
47208.
47208
318.
1179.
132i,
889.
848.
3369
79.
+98
143.
52.
116
393.
9432.
300.
675.
350.
-00
-00
-00
36.
150.
160.
325.
102.
140.
-36
11901.
18.
34
38.
572.
-00
76
800.
-00
1252.
1500.
1145.
10656.
34
2139.
32
675
300
300
1338
1476
60
83
260
5122
26
15
15
50
77
67
68
84
-46
99
97
92
86
00
00
00
00
00
00
00
00
SL
00
62
80
o1
00
00
60
00
00
45
20

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/01/23
TIME: 13:24:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4600
010613 4600
010613 4601
010613 4601
010613 4607
010613 4607
010613 4613
010613 4613
010613 4613
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4617
010613 4618
010613 4618
010613 4640
010613 4640
010613 4644
010613 4644
010613 4644
010613 4644
010613 4644
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
010614 4202
010614 4202
010614 4202
------' TITLE------ --------~-~--VENDOR--~-~--------
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
FIELD EQUIPMENT 15559 AMAZON CAPITAL SERVIC
FIELD EQUIPMENT 6601 MENARDS
GAS & OIL 256 PETTY CASH
GAS & OIL 256 PETTY CASH
POSTAGE 256 PETTY CASH
POSTAGE 256 PETTY CASH
POSTAGE 256 PETTY CASH
UNIFORMS/SAFETY 11559 Jd.G. UNIFORMS INC.
UNIFORMS/SAFETY 12858 EAGLE ENGRAVING INC
UNIFORMS/SAFETY 492 RAY O’HERRON INC
UNIFORMS/SAFETY 492 RAY O’HERRON INC
UNIFORMS/SAFETY 492 RAY O’HERRON INC
UNIFORMS/SAFETY 492 RAY O’HERRON INC
UNIFORMS /SAFETY 492 RAY O'HERRON INC
UNIFORMS /SAFETY 492 RAY O’HERRON INC
FIRST AID SUPPLI 15612 UNIFIRST FIRST AID CO
AMMUNITION/FIREA 15559 AMAZON CAPITAL SERVIC
AMMUNITION/FIREA 15559 AMAZON CAPITAL SERVIC
CRIME PREVENTION 12077 ROSAURA VALENCIA
CRIME PREVENTION 12138 THE FUN ONES
DRUG ASSET FORFE 12639 KIESLER’S POLICE SUPP
DRUG ASSET FORFE 12639 KIESLER’S POLICE SUPP
DRUG ASSET FORFE 15498 HUNTSMAN HOLDINGS LLC
DRUG ASSET FORFE 15745 JONES JONATHAN
DRUG ASSET FORFE 15745 JONES JONATHAN
MISCELLANEOUS CO 12775 N.A.R. TOWING
MISCELLANEOUS CO 14134 AREA DUPAGE TOWING
MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN
MISCELLANEOUS CO 2390 DELUXE TOWING
MISCELLANEOUS CO 256 PETTY CASH
MISCELLANEOUS CO 256 PETTY CASH
MISCELLANEOUS CO 256 PETTY CASH
MISCELLANEOUS CO 256 PETTY CASH
MISCELLANEOUS CO 256 PETTY CASH
MISCELLANEOUS CO 256 PETTY CASH
MISCELLANEOUS CO 256 PETTY CASH
MISCELLANEOUS CO 256 PETTY CASH
MISCELLANEOUS CO 256 PETTY CASH
MISCELLANEOUS CO 6601 MENARDS
TELEPHONE & ALAR 13257 COMCAST CABLE
TELEPHONE & ALAR 152 COMMONWEALTH EDISON
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15523 PEERLESS NETWORK
RUN DATE 06/01/2023 TIME 13:24:53
CASH REQUIREMENTS BILL LIST
00101381-01
00101381-02
00101379-01
00101375-01
00101375-02
00101375-03
00101375-10
00101375-13
00101383-01
00101345-01
00101342-01
00101350-01
00101455-01
00101455-02
00101463-01
00101463-02
00101388-01
00101379-02
00101457-01
00101344-01
00101378-01
00101351-01
00101459-01
00101348-01
00101389-01
00101389-02
00101458-01
00101456-01
00101460-01
00101347-01
00101375-04
00101375-05
00101375-06
00101375-07
00101375-08
00101375-09
00101375-11
00101375-12
00101375-14
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
1T76M4XMN6P9G463
11C4T9FCMRMKG463
1TTQD3 PRHLHXG463
APRIL 2023 G463
2/21-5/16/23G463
2/21-5/16/23G463
2/21-5/16/23G463
2/21-5/16/23G463
2/21-5/16/23G463
116002 G463
2023-3793 G463
2269864 G463
2270903 G463
2273758 G463
2273735 G463
2274194 G463
2274092 G463
G102444 G463
14NGC4R1HWM9G463
1HRDDQYC4CXYG463
LATINX SENIOG463
81654 G463
IN213839 G463
IN215206 G463
8053171 G463
3564081073746463
685396006330G463
42707 G463
36918 G463
4490 G463
95073 G463
2/21-5/16/23G463
2/21-5/16/23G463
2/21-5/16/23G463
2/21-5/16/23G463
2/21-5/16/23G463
2/21-5/16/23G463
2/21-5/16/23G463
2/21-5/16/23G463
2/21-5/16/23G463
APRIL 2023 G463
877120038024G463
6755350046 G463
CITYOFWE8704G463
CITYOFWE6597G463
BATCH
SSSDSSSOSCAODDCDDDCDDOD COO OCOO COCO DC OO OCOD OCC OCOODO
°
oooo
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
00
.00
00
3
6/23
AMOUNT
277.
138.
LO;
96
10.
54.
-78
24.
55
690.
1369.
58
416.
63.
-40
-69
Taw
60.
357
25.
99
1060.
-25
2418.
-00
804.
160.
312.
260.
165.
330.
06
.09
-47
+49
. 70
Li .
.09
.85
57
31.
71
34
194
86
47
392
57
7686
18965
16
12
23
85829.
‘91
215
363
18
59
75
00
92
73
00
44
00
72
91
69
72
00
73
60
92
00
00
00
00
85
65
20
-90
+28
-58
40.
89

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/01/23
TIME: 13:24:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL POLICE-ESDA
010910 4600
010910 4600
010910 4615
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4202
010921 4202
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4216
010921 4219
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4615
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
ACCOUNT
TOTAL PUBLIC WORKS-MUN PROP
010922
010922
4214
4225
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
4209
4209
------ TITLE------ ------------VENDOR------------
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
TELEPHONE & ALAR 13257 COMCAST CABLE
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15523 PEERLESS NETWORK
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 15029 CHARLES EQUIPMENT ENE
OTHER CONTRACTUA 15746 TOV ENTERPRISES LLC D
OTHER CONTRACTUA 15746 TOV ENTERPRISES LLC D
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
MISCELLANEOUS CO 11707 ANDERSON LOCK
MISCELLANEOUS CO 13021 CASE LOTS INC
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 6601 MENARDS
MISCELLANEOUS CO 6601 MENARDS
BRUSH PICKUP 665 KRAMER TREE SPECIALIS
OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
INTERMENT 1843 CEMETERY MANAGEMENT I
INTERMENT 1843 CEMETERY MANAGEMENT I
RUN DATE 06/01/2023 TIME 13:24:53
CASH REQUIREMENTS BILL LIST
00101368-09
00101405-01
00101134-01
00100484-01
00100596-02
00100596-03
00100596-04
00100596-05
00101276-02
00101406-01
00101406-02
00101405-01
00101447-01
00101398-01
00101368-02
00101368-03
00101368-10
00101454-03
00101454-05
00101111-02
00101136-01
00101440-01
00100651-01
00100651-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
APRIL 2023 G463
1FV4YMG6N3L1G463
202305100303G463
877120038010G463
CITYOFWE6597G463
CITYOFWE8704G463
6755232169 G463
6755368020 G463
6755139109 G463
6755223080 G463
6755352013 G463
1323005242 G463
6123152005 G463
162733 G463
30887 G463
4155525371 G463
4155525434 G463
4155525447 G463
4155525405 G463
14875 G463
1326361 G463
1463961 G463
202305100303G463
1119186 G463
17773 G463
19LVGL6N9Q04G463
IMPWLTIVF77FG463
14DK743X3F9MG463
1DOXHDDN9SFWIG463
1XL4643Y13DWG463
9695656034 G463
APRIL 2023 G463
APRIL 2023 G463
70931 G463
3313
3065
G463
G463
00-19575
00-19574
G463
G463
BATCH
0.
QO.
0.00
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
0.00
SSOCSCSCDODDDOOCOC ODOC COO OCD ODOC OCOOGCOOD oOo
°
oo
.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
6/23
AMOUNT
711.
14
310.
131
157
1402
13
23
358
3772
22
16
12
296
115
58
64
14298.
13825.
25.
13850.
400.
1000.
65
-10
66
293.
23
99
.90
#70
s37
232
49
18.
15.
32.
-65
.23
175.
-50
L5
25)
-85
-80
1700.
331.
959.
659.
1482.
418.
151.
+36
56
«79
98
67.
77
1308.
506.
75
33
12
00
00
49
00
48
47
00
80
90
51
77
14
78
00
00
00
00
00

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
06/01/23
13 124252
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010923 4209
010923 4216
010923 4216
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4110
4110
4202
4202
4225
4600
4600
4604
4615
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
4202
4400
4400
4400
4400
4400
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
------' TITLE------ ------------VENDOR------------
INTERMENT 1843 CEMETERY MANAGEMENT I
GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I
GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I
TRAINING & TUITI 15102 DAY KIEL
TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15523 PEERLESS NETWORK
OTHER CONTRACTUA 12736 ILLINOIS CENTRAL RAIL
COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI
COMPUTER/OFFICE 6601 MENARDS
TOOLS & EQUIPMEN 11440 RUSSO POWER EQUIPMENT
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
UNIFORMS/SAFETY 15443 PROSAFETY INC.
MISCELLANEOUS CO 11440 RUSSO POWER EQUIPMENT
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 2989 HORN STEEL
MISCELLANEOUS CO 6601 MENARDS
MISCELLANEOUS CO 6601 MENARDS
MISCELLANEOUS CO 6601 MENARDS
MISCELLANEOUS CO 6601 MENARDS
TELEPHONE & ALAR 13257 COMCAST CABLE
VEHICLE REPAIR 14134 AREA DUPAGE TOWING
VEHICLE REPAIR 286 TS SPECIALTIES INC
VEHICLE REPAIR 286 TS SPECIALTIES INC
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 561 HAGGERTY FORD
VEHICLE REPAIR 561 HAGGERTY FORD
VEHICLE REPAIR 7716 SAUBER MANUFACTURING
VEHICLE REPAIR 7716 SAUBER MANUFACTURING
PARTS FOR VEHICL 14383 ULTRA STROBE COMMUNIC
PARTS FOR VEHICL 14865 INTERSTATE POWER SYST
PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC
PARTS FOR VEHICL 15625 NAPLETON AUTOWERKS OF
PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2
PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE,
PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE,
PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
RUN DATE 06/01/2023 TIME 13:24:53
CASH REQUIREMENTS BILL LIST
00100651-01
00100651-01
00100651-01
00101391-01
00101401-01
00101431-01
00101410-01
00101453-02
00101405-01
00101392-01
00101453-01
00101368-06
00101368-08
00101411-01
00101203-01
00101203-02
00101363-01
00101359-01
00101359-02
00101364-01
00101446-01
00101452-01
00101442-01
00101442-02
00101395-01
00101367-01
00101368-07
00101362-01
00101439-01
00101439-02
00101394-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
00-19579 G463
00-19583 G463
00-19573 G463
CcDL G463
9108023671 G463
CITYOFWE8704G463
CITYOFWE6597G463
9500250488 G463
6004162649 G463
APRIL 2023 G463
SPI20231822 G463
202305100303G463
2/894930 G463
SPI20231821 G463
1FQKW6Q0P7GY1G463
1HFLCV9DKM4LG4 63
APRIL 2023 G463
966321 G463
APRIL 2023 G463
APRIL 2023 G463
71114 G463
71553 G463
877120038024G463
36758 G463
29192 G463
29197 G463
22580 G463
22553 G463
56057 G463
56056 G463
PSI225169 G463
PSI225170 G463
083157 G463
C014075933 :0G463
1LUJJHKFY6 3MGFG463
5000035 G463
APRIL 2023 G463
411028274 G463
640107278 G463
80817 G463
4496-214029 G463
4496-214433 G463
4496-214461 G463
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
oO.
0.00
00
0.00
© SeSPRDeCDOOOOOCeOBOCOCCCOODO Oo
SSSDDSPODODDDDODCOOCOOOOCODO
-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
5
6/23
AMOUNT
400.
2450.
1225.
5475.
65.
500.
1921.
gab
-36
-36
-97
-41
1968.
238.
-98
216
1295
133
-22
34
209
101..
154.
-17
174.
-49
589.
748.
493.
53
1503
10377.
178.
350.
132.
840
44
184
843
181
12
13
1046
548
22
00
00
00
00
00
00
77
73
50
00
99
00
28
00
62
80
64
00
15
35
44.
00
«95
610.
-00
1725.
467.
96.
AD
AL
49
-56
-56
590.
1S...
-51
28.
00
89
00
85
81
28
45
60

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
06/01/23
TIME: 13:
24:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4615
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
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
UNIFORMS/SAFETY
TOTAL PUBLIC WORKS-MAINT GAR
011028
011028
011028
011028
011028
4202
4202
4223
4600
4600
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
4100
4113
4120
4120
4120
4202
4202
4202
4202
4205
4205
4205
4205
TELEPHONE & ALAR
TELEPHONE & ALAR
LEGAL REPORTER F
COMPUTER/OFFICE
COMPUTER/OFFICE
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
TOTAL COM DEV-BUILDING & CODE
RUN DATE 06/01/2023 TIME 13:24:53
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
481
5384
561
561
561
6601
9018
9018
14290
15523
15523
14172
12617
1341
15072
1800
1800
1800
1800
15523
15523
4207
4207
6793
6793
6793
6793
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MCCANN INDUSTRIES, IN
AIRGAS USA LLC
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
MENARDS
VERMEER MIDWEST,
VERMEER MIDWEST,
INC.
INC.
RED WING SHOE STORE
PEERLESS NETWORK
PEERLESS NETWORK
PLANET DEPOS LLC
ACCURATE OFFICE SUPPL
TURNER JUNCTION PRINT
OSCAS LAW GROUP LLC
TOS
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
PEERLESS NETWORK
PEERLESS NETWORK
VERIZON WIRELESS
VERIZON WIRELESS
W.A. MANAGEMENT,
W.A. MANAGEMENT,
W.A. MANAGEMENT,
W.A. MANAGEMENT,
INC.
INC.
INC.
INC.
CASH REQUIREMENTS BILL LIST
00101415-01
00101415-02
00101415-03
00101445-01
00101414-01
00101409-01
00101452-02
00101366-01
00101366-02
00101405-01
00101420-01
00101370-01
00101421-01
00101422-01
00101424-01
00101425-01
00101425-02
00101423-01
00101423-02
00101423-03
00101423-04
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-214397 G463
4496-214438 G463
4496-214684 G463
4496-214747 G463
4496-214796 G463
4496-214882 G463
4496-215011 G463
4496-215012 G463
4496-213881 G463
4496-213535 G463
4496-213530 G463
3627-493144 G463
4496-213980 G463
4496-214879 G463
P84429 G463
9996596501 G463
11796 G463
11884 G463
11848 G463
APRIL 2023 G463
PK2376 G463
PK2870 G463
202305100303G463
CITYOFWE6597G463
CITYOFWE8704G463
580082 G463
APRIL 2023 G463
22113 G463
CODE VIOLATIG463
61670 G463
17595 G463
61554 G463
61636 G463
CITYOFWE8704G463
CITYOFWE6597G463
585742141-00G463
585040673-00G463
INV-25919 G463
INV-25870 G463
INV-25937 G463
INV-25938 G463
BATCH
SSODDDDDDDOCODOCCOOOOGCCOO
eco0oco oO
CSSSCDDDDDCO00O 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
-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
6
6/23
AMOUNT
10
53
73
56
43
302
303
203
300
185
483
525
14325.
149
1328
91
2102.
675.
14806.
275.
480.
1275.
82
239.
210.
-03
-36
84.
85.
85.
2125
114
L7d,
20627.
-16
2 93:
230.
-64
-65
-20
103.
.76
38.
109.
76
1279.
-90
348.
767.
206.
«1S
-88
«5
-40
54
699.
-00
69
WL.
13
96
80
79
96
67
18
00
-36
order
437.
68
95.
44
76
41
00
25
00
00
00
os
80
00
68
68
67

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
06/01/23
TIME: 13:
24:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011030
011030
011030
011030
011030
011030
011030
011030
011030
011030
011030
011030
011030
ACCOUNT
4202
4202
4225
4502
4680
4680
4680
4680
4680
4680
4680
4680
4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
COPIER FEES
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 06/01/2023 TIME 13:24:53
15523
15523
13590
14784
11516
14837
15263
15263
15559
15559
15559
302
6601
PEERLESS NETWORK
PEERLESS NETWORK
PHALEN CONSULTING, IN
BRADEN BUSINESS SYSTE
SUBURBAN FAMILY MAGAZ
SUNBELT RENTALS INC
STEFAN, NICOLETTE
STEFAN, NICOLETTE
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
WESTERN DUPAGE CHAMBE
MENARDS
CASH REQUIREMENTS BILL LIST
00101433-01
00101427-01
00101426-01
00101417-01
00101418-01
00101418-02
00101416-01
00101416-02
00101416-03
00101419-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
CITYOFWE6597G463
CITYOFWE8704G463
122 G463
859934 G463
10021 G463
139777546-00G463
BLOOMING FESG463
BLOOMING FESG463
1X9GP31946FQG463
1QLHPW9C41PDG463
1GROXVIGEGHF3G463
FIREWORKS G463
APRIL 2023 G463
SePDDDDDCCOCCSDO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
.00
00
.00
-00
-00
.00
.00
00
-00
00
-00
-00
-00
-00
7
6/23
AMOUNT
166.
1476.
7350.
-00
310
52
1027
100
34
23810.
328892.
04
57
00
00
-93
9.
-00
19.
17.
06
13200.
47.
00
87
77
00
41
65
91

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/01/23
TIME: 13:24:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053443 4053
053443 4101
053443 4105
053443 4110
053443 4125
053443 4202
053443 4202
053443 4202
053443 4202
053443 4202
053443 4202
053443 4202
053443 4203
053443 4203
053443 4204
053443 4204
053443 4216
053443 4225
053443 4225
053443 4225
053443 4225
053443 4410
053443 4502
053443 4502
053443 4600
053443 4600
053443 4600
053443 4600
053443 4603
053443 4630
053443 4630
053443 4638
053443 4638
053443 4806
053443 4806
------' TITLE------ --~---------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN LLP
CONSULTANTS 14400 7 LAYER SOLUTIONS INC
TRAINING & TUITI 12229 RJN GROUP INC
SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14755 GOVTEMPSUSA
OTHER CONTRACTUA 14755 GOVTEMPSUSA
OTHER CONTRACTUA 15029 CHARLES EQUIPMENT ENE
SEWER MAIN REPAI 12229 RIN GROUP INC
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS-LIFT STATI 1320 STEINER ELECTRIC
PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2
TRENCH BACKFILL 11433 DUPAGE TOPSOIL INC.
TRENCH BACKFILL 11433 DUPAGE TOPSOIL INC.
OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR
OTHER CAPITAL OU 12537 RTA CMMTR RAIL DIVISI
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 06/01/2023 TIME 13:24:53
CASH REQUIREMENTS BILL LIST
00101377-01
00100427-01
00099585-01
00100426-01
00101134-01
00100425-01
00101357-01
00101461-01
00101276-01
00099586-01
00101376-02
00101432-01
00101370-01
00101368-09
00101397-01
00101135-01
00101135-01
00099731-01
00101441-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JULY 2023 G463
78271 G463
9411 G463
389907 G463
9409 G463
CITYOFWE8704G463
CITYOFWE6597G463
630293797302G463
630293892393G463
342030672-00G463
585040673-00G463
585742141-00G463
75949900007 G463
95402863377 G463
9356418015 G463
1995013076 G463
162733 G463
9398 G463
4174366 G463
4182536 G463
14875 G463
375908 G463
8443 G463
8444 G463
APRIL 2023 G463
APRIL 2023 G463
22113 G463
1FV4YMG6N3L1G6463
P42838 G463
$007351892.0G463
APRIL 2023 G463
055128 G463
055234 G463
23-163 G463
LIFT STATIONG463
SOSTDTDDDDDDDCOCDOOODOOCOOC COO O OOOO COCOD
°
°
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
8
6/23
AMOUNT
10840.
+90
172
5529.
850.
616.
2522.
283.
529.
276.
1161.
36.
-88
62
173.
68.
130.
125.
95.
1115.
889.
848.
17902.
39295.
73...
116.
144.
56.
52.
22.
357.
108.
14.
250.
780.
7159.
2500.
95169.
95169.
39
33
92
67
79
69
44
47
98
o1
12
03
30
LS.
00
00
68
84
02
38
99
98
41
40
92
30
oT
36
71
00
00
86
00
87
87

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/01/23
TIME: 13:24:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230605 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4101
063447 4202
063447 4202
063447 4202
063447 4202
063447 4203
063447 4216
063447 4225
063447 4225
063447 4400
063447 4418
063447 4418
063447 4418
063447 4418
063447 4502
063447 4502
063447 4600
063447 4600
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4604
063447 4615
063447 4621
063447 4621
063447 4621
063447 4641
063447 4650
063447 4650
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4202
063448 4202
063448 4207
063448 4210
063448 4210
063448 4216
063448 4219
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
<----- TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN LLP
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 14755 GOVTEMPSUSA
OTHER CONTRACTUA 14755 GOVTEMPSUSA
VEHICLE REPAIR 561 HAGGERTY FORD
DISTRIB SYSTEM R 15559 AMAZON CAPITAL SERVIC
DISTRIB SYSTEM R_ 2810 CORE & MAIN LP
DISTRIB SYSTEM R 2810 CORE & MAIN LP
DISTRIB SYSTEM R- 5205 ASSOCIATED TECHNICAL
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
TOOLS & EQUIPMEN 2013 GRAINGER
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
PARTS & EQUIPMEN 12129 VIKING BROTHERS INC.
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
WATER METERS/PAR 13109 WATER RESOURCES, INC
MISCELLANEOUS CO 15170 HORVATH, ROCKY
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 6601 MENARDS
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 4207 VERIZON WIRELESS
LAB SERVICES 1762 SUBURBAN LABORATORIES
REFUSE DISPOSAL 14970 HEARTLAND RECYCLING-A
REFUSE DISPOSAL 14970 HEARTLAND RECYCLING-A
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 11950 STATE FIRE MARSHALL
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
RUN DATE 06/01/2023 TIME 13:24:53
CASH REQUIREMENTS BILL LIST
00101377-01
00101134-01
00101357-01
00101461-01
00101412-01
00101454-02
00101404-01
00101399-01
00101376-02
00101432-01
00101370-01
00101368-09
00101368-04
00101405-01
00101085-01
00101400-01
00101450-01
00101413-01
00101360-01
00101369-01
00099965-01
00099965-01
00101134-01
00100484-01
00101365-01
00100596-01
00100425-01
00100426-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JULY 2023 G463
78271 G463
287240545187G463
CITYOFWE6597G463
CITYOFWE8704G463
585742141-00G6463
61021010006 G463
162733 G463
4174366 G463
4182536 G463
56140 G463
1VXD7MGKG9W4G463
$836007 G463
$730324 G463
36980 G463
8443 G463
8444 G463
APRIL 2023 G463
APRIL 2023 G463
22113 G463
1FV4YMG6N3L1G463
1VRNNC1L437GG463
4496-213867 G463
4496-213890 G463
9689448372 G463
202305100303G463
INV_2023-221G463
0315867 G463
0316053 G463
36454 G463
IPSI G463
APRIL 2023 G463
APRIL 2023 G463
CITYOFWE8704G463
CITYOFWE6597G463
585742141-00G463
213754 G463
0000025098 G463
0000025154 G463
162733 G463
30887 G463
5125135511 G463
4155525351 G463
877120038036G463
9398 G463
9409 G463
BATCH
SESODDDDDDDDDCOOCOOCC OOOO OOCCOOCOOD
°
Secrc00e0DDODOOCOOCO
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
-00
.00
-00
-00
9
6/23
AMOUNT
10840.
-30
2315.
«89
4507.
772
70.
-00
889.
848.
- 83
920.
-50
5439.
912.
80.
99
97
-40
50.
#3
-03
+31
286.
87.
2305.
6240.
1192.
1080.
875.
-80
.16
81
300
S06
15
190
1758
46
116
143
56
53
53
47
93
128
42460
4210.
51
TS.
624.
84521.
60924.
260.
1860.
150.
25
268.
1115.
-67
473
15
616
39
89
63
85
67
85
00
40
00
00
40
04
81
19
78
00
00
00
+92
83
72
86
94
37
00
00
00
85
00

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/01/23
TIME: 13:24:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063448 4225
063448 4225
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4502
063448 4600
063448 4615
063448 4624
063448 4624
063448 4624
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4650
063448 4650
063448 4650
063448 4650
063448 4650
063448 4650
063448 4806
063448 4806
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS
WIP OPERATIONS
WIP OPERATIONS
WIP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
WIP OPERATIONS
WTP OPERATIONS
COPIER FEES
COMPUTER/OFFICE
UNIFORMS/SAFETY
PARTS-BUILDING R
PARTS-BUILDING R
PARTS-BUILDING R
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
AAADAADAADDA
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 06/01/2023 TIME 13:24:53
14400
14986
11133
13316
13316
13316
14725
14837
15559)
5750
6601
6441
12617
14290
15559
2013
2013
4406
4406
4406
4406
4406
4406
4406
4406
4406
4406
4406
4406
4406
4406
10925
10925
10925
1914
1914
15559
15559
2013
3349
4406
6601
15559
15624
7 LAYER SOLUTIONS INC
NALCO CO LLC DBA NALC
PROFLOW PUMPING SOLUT
MCCROMETER INC
MCCROMETER INC
MCCROMETER INC
ELLIOTT ELECTRIC INC
SUNBELT RENTALS INC
AMAZON CAPITAL SERVIC
MOTION INDUSTRIES INC
MENARDS
CANON BUSINESS SOLUTI
ACCURATE OFFICE SUPPL
RED WING SHOE STORE
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
ALEXANDER CHEMICAL CO
ALEXANDER CHEMICAL CO
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
TRAFFIC CONTROL AND P
U.S.A. BLUEBOOK
MENARDS
AMAZON CAPITAL SERVIC
EXCEL ELECTRIC INC.
geecagaacaaaada
ANNNNANNNHNNNNNnNN
bbb bb bbb bb bb DD
CASH REQUIREMENTS BILL LIST
00100427-01
00101449-01
00101403-01
00101429-01
00101429-02
00101429-03
00101396-01
00101402-01
00101454-04
00101430-01
00101451-01
00101405-01
00101368-01
00101169-01
00101169-01
00101169-02
00101169-03
00101169-04
00101169-05
00101169-05
00101169-06
00101169-07
00101169-08
00101169-09
00101169-10
00101169-12
00100398-01
00100398-01
00100398-01
00100399-01
00100401-01
00101454-01
00101454-06
00101368-05
00099742-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
9411 G463
2730063 G463
INV23591 G463
551431 G463
557338 G463
593153 G463
27813 G463
135155755-00G463
1KWFJK1DG1FCG463
IL32-0084373G463
APRIL 2023 G463
6004212952 G463
APRIL 2023 G463
202305100303G463
1YQKNL61973KG463
9692835557 G463
9692344691 G463
INV00008421 G463
347896 G463
353013 G463
347896 G463
347896 G463
347896 G463
347896 G463
353013 G463
347896 G463
347896 G463
347896 G463
347896 G463
347896 G463
347896 G463
1670563 G463
1671726 G463
1669271 G463
67317 G463
66807 G463
17W11RX6D7MFG463
1HTY4XYTDR1VG463
9698171551 G463
114718 G463
INV00010056 G463
APRIL 2023 G463
1C91M4606 PNWG463
127890 G463
SP SPOKTDDDDDDDDCDDDDDOCOCOCOOC COO DO ODOC OCOD OOO OCC OOCGCOOD
°
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
00
-00
.00
10
6/23
AMOUNT
5529.
-90
100.
2033.
1221.
5502.
450.
1075.
71.
196.
145.
117.
-10
459.
71.
168.
124.
-40
46
-34
-00
286
14
186
474
203
138
176.
-85
68.
68.
132.
167.
940.
940.
2619.
201.
57
6700.
-36
10215.
2635.
«99
39.
289.
-10
15
239
#99
90107.
460
6716
6727
60
128
287
442
319
304072.
346532
34
70
67
70
00
00
25
28
A:
68
00
73
40
40
04
00
47
47
00
25
00
00
00
78
38
13
60
99
14
82
03
95

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:24:52 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/23
SELECTION CRITERIA: payable.due_date='’20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VVENDOR--~---------- P.0.’S INVOICE BATCH SALES TAX AMOUNT
RUN DATE 06/01/2023 TIME 13:24:53 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
06/01/23
TIME: 13:
24:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4053
4101
4225
4225
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4227
4227
4227
4670
4670
4670
4670
4670
4843
4856
4857
4858
4863
4870
4870
4870
4871
4872
4872
4872
4872
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
CASH REQUIREMENTS BILL LIST
00100787-01
00101407-02
00101407-03
00101407-04
00101407-05
00101407-06
00101407-07
00101407-08
00101407-09
00101407-10
00101407-11
00101407-12
00101407-13
00101407-14
00101358-01
00101358-02
00101428-01
00098912-01
00098912-01
00098912-01
00098912-01
00098912-01
00098242-02
00101444-01
00101408-01
00100787-01
00101393-01
00100699-01
00100699-01
00100699-01
00101134-01
00101435-01
00101435-02
ooo---' TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00101377-01
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00100575-01
OTHER CONTRACTUA 8973 ENGINEERING RESOURCE
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
STREET LIGHT MAI 5000 MEADE INC
STREET LIGHT MAI 5000 MEADE INC
STREET LIGHT MAI 5000 MEADE INC
ROCK SALT 13630 MORTON SALT INC
ROCK SALT 13630 MORTON SALT INC
ROCK SALT 13630 MORTON SALT INC
ROCK SALT 13630 MORTON SALT INC
ROCK SALT 13630 MORTON SALT INC
IL 38 TECH SGNL 15370 GEWALT HAMILTON ASSOC
KLEIN RD CULVERT 8973 ENGINEERING RESOURCE
KLEIN RD CULVERT 3739 PADDOCK PUBLICATIONS
KLEIN RD CNSTRCT 8973 ENGINEERING RESOURCE
SIDEWALK REMOVAL 14695 LANDSCAPE MATERIAL &
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
RUN DATE 06/01/2023 TIME 13:24:53
00101436-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JULY 2023
78271
23-137
W2300600.04
63548
63548
63548
63548
63548
63548
63548
63548
63548
63548
63548
63548
63548
704431
704454
704005
5402814300
5402815190
5402815834
5402816664
5402817416
5814.800-9
W23006A0.01
248671
W2300600.04
24704
21111
21153
21172
162733
5206
5210
114483
114570
114537
114536
114576
BATCH
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
G463
SODODDDDDDDDDDDDCOCDOCOCDOOO OOO DCC OCO OOOO OOCCOOODd
°
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
12
6/23
AMOUNT
1049.
91.
63881.
9266.
385.
516.
771.
71
771.
385.
385.
385.
385.
7721.
+92
-87
34.
1764.
80.
161.
3511.
35136.
51
15339.
17
1500.
3520.
-60
- 83
390.
17663.
1934.
1068.
3405.
46
66
150.
60
29.
+65
1090.
1543
385
7721
18474
11828
211
15448
134
202
203
166
215198.
215198.
07
00
26
07
92
00
87
87
92
92
92
92
87
50
29
54
07
73
23
14
00
00
62
10
00
00
00
40
05
60
86
86

===== PDF PAGE 34 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:24:52 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/23
SELECTION CRITERIA: payable.due_date=’20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-~-~-~--------- P.O.’S INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC ISI. COMED 0923084066 G463 0.00 1158.54
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0115114139 G463 0.00 80.19
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6503601005 G463 0.00 75.79
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G463 0.00 19.29
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G463 0.00 77.66
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 1557048086 G463 0.00 111.01
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755351043 G463 0.00 638.04
TOTAL MFT-PAYROLL 0.00 2160.52
TOTAL FUND 0.00 2160.52
RUN DATE 06/01/2023 TIME 13:24:53 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 35 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:24:52 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/23
SELECTION CRITERIA: payable.due_date=’ 20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT ------' TITLE------ ------------' -VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
173454 4100 LEGAL FEES 14376 KLEIN THORPE & JENKIN 00101386-02 233866 G463 0.00 636.00
TOTAL 0.00 636.00
TOTAL FUND 0.00 636.00
RUN DATE 06/01/2023 TIME 13:24:53 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 36 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 15
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:24:52 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/23
SELECTION CRITERIA: payable.due_date=’ 20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
433476 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00101377-01 78271 G463 0.00 27.30
433476 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G463 0.00 29.20
433476 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE8704G463 0.00 259.70
433476 4204 ELECTRIC | 152 COMMONWEALTH EDISON 9188799009 G463 0.00 692.64
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00101134-01 162733 G463 0.00 240.00
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00100484-01 30887 G463 0.00 288.00
TOTAL COMMUTER PARKING FUND 0.00 1536.84
TOTAL FUND 0.00 1536.84
TOTAL CHECK TRANSACTIONS 0.00 979675.92
TOTAL EFT TRANSACTIONS 0.00 10452.03
TOTAL REPORT 0.00 990127.95
RUN DATE 06/01/2023 TIME 13:24:53 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

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CITY OF WEST CHICAGO
INFRASTRUCTURE COMMITTEE
_ AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: T7.A.
Rejection of all Bids and Re-bid — Klein Road Culvert
Replacement Project. COMMITTEE AGENDA DATE: June 1, 2023
COUNCIL AGENDA DATE: June 5, 2023
STAFF REVIEW: Mehul T. Patel, P.E., CFM- Director of Public Works ee) =
APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman SIGNATURE
ITEM SUMMARY:
In June 2022, the City received American Rescue Plan Act (ARPA) Grant through DuPage County Stormwater
Management for Klein Road Culvert Replacement Project (Project) in the amount not to exceed $169,000.00.
Subsequently, the City Council approved an Intergovernmental Agreement (IGA) with DuPage County on September
6, 2022, for acceptance of grant funds for construction costs. The IGA requires the City to substantially complete the
project by October 31, 2024.
The Project's scope includes the removal of the existing corrugated metal pipe culvert and two cast-in-place (CIP)
junction chambers and replace it with a single-cell, 6’ x 3’ precast concrete box culvert with a CIP end section, solider
pile retaining wall and a precast concrete junction chamber, full depth hot-mix asphalt (HMA) pavement removal and
reconstruction, HMA resurfacing, widening and placement of 8-foot HMA bike path to accommodate for future Wayne
Township’s bike path project along Klein Road, HMA and aggregate shoulder construction, storm sewer
improvements, temporary detour, thermoplastic pavement markings, fieldstone riprap installation, tree removals,
native planting, landscaping, and other collateral work necessary to complete the project as described in the Project
plans and specifications. The Project also requires obtaining temporary and permanent easements from the Forest
Preserve District of DuPage County (FPDDC) for proposed improvements, agreement for which is in the works and
will be forthcoming.
The request for bids was advertised in the Daily Herald and on an online bidding platform QuestCDN on April 11,
2023. Staff opened bids on April 25, 2023, and below are the bid results:
BASE BID RANK
CONTRACTOR SUBMITTAL BASE BID
AMOUNT ( )
Alliance Contractors $577,674.15 4
Copenhaver Construction $657,531.25 2
Martam Construction $724,333.20 3
Benchmark Construction $738,000.00 4
Swallow Construction $769,931.00 5
Trine Construction $1,142,000.00 6
ENGINEER’S ESTIMATE $447,194.00 N/A
The FY 2023 budget includes $338,000.00 under the Capital Projects Fund Account No. 08-34-53-4857 for the
Construction of the Project. The responsible low bidder, Alliance Contractor is $219,674.15 or 65% over the budgeted
amount and $130,480.15 or 29% over the Engineer’s Estimate. Project's Phase II Design Engineer, Engineering
Resource Associates (ERA), believes that increases in fuel cost, industry workload, demand, and labor shortages
are the biggest factors for inflated bids.

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CITY OF WEST CHICAGO
Furthermore, Staff discussed with DuPage County Stormwater Management team to determine if there is a
mechanism in place to request additional grant funds for the Project; however, there is no mechanism in place
currently, but one could become available in the future.
Staff recommends rejecting all bids and rebidding the project in winter 2023 to receive bids that are more competitive
as industry workload and demand typically softens during winter months for projects of this size and scope.
ACTIONS PROPOSED:
Reject all bids.
COMMITTEE RECOMMENDATION:
Pending recommendation from the Infrastructure Committee at its meeting on June 1, 2023.

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CITY OF WEST CHICAGO
INFRASTRUCTURE COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEMNUMBER: _ 7-6. __
2023 Asphalt Materials Procurement — DuPage County
Joint Purchasing Program — Plote Construction, Inc. COMMITTEE AGENDA DATE: Jun 1, 2023
COUNCIL AGENDA DATE: June 5, 2023
STAFF REVIEW: Mehul T. Patel, P.E., CFM, Director of Public Works acura
APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman SIGNATURE
ITEM SUMMARY:
For over 34 years the City has utilized the DuPage County Joint Purchasing Program for the procurement
of asphalt materials. DuPage County has a Joint Purchasing Program similar to the State of Illinois Joint
Purchasing Program where annually it solicits bids for materials by way of public bid and then allows
municipalities to take advantage of the competitively bid unit prices. The bid is attached for your
reference.
Recently DuPage County advised staff that it will be utilizing all of the vendors except Superior Asphalt
Company that bid for Asphalt Materials, depending on which site is closest to the ongoing operations
within the County limits. All vendors have agreed to extend its bid to other taxing bodies in DuPage
County through the Joint Purchasing Program. The City staff is proposing to use Plote Construction as its
choice for vendor due to the close proximity. The two commonly used Hot-Mix Asphalt (HMA) products by
the City are HMA Surface Course, Mix D, N50 and HMA Binder Couse, IL-19.0, N50. Although Plote’s bid
pricing for these two products are higher than other vendors, staff believes due to Plote’s close proximity,
Public Works staff will be able to pick up HMA material as needed from the plant located in West
Chicago, Illinois, and/or in Bartlett, Illinois, which will save a lot of transit time. This will help offset the
higher purchase price.
The City uses HMA to repair street openings from water and sewer excavations, for pothole patching,
repair of surface imperfections through grinding and patching, and overlayment of sections of streets
where the surface is deteriorated and the street is not scheduled for contractual reconstruction or
resurfacing. For Fiscal Year 2023, staff anticipates using approximately 600 tons of surface mix and
approximately 100 tons of binder mix. Material cost varies from $67.00 to $125.00 per ton depending on
the type of HMA required. The amount of $51,000.00 has been budgeted in the Capital Projects Fund
(08-34-53-4672) for the purchase of HMA during Fiscal Year 2023.
Staff recommends using the DuPage County Joint Purchasing Program for the procurement of Asphalt
Materials from Plote Construction, Inc. for Fiscal Year 2023.
ACTIONS PROPOSED:
Authorize the purchase of Asphalt Materials, as needed, from Plote Construction, Inc. for an amount not
to exceed $51,000.00, through the DuPage County Joint Purchasing Program, during Fiscal Year 2023.
COMMITTEE RECOMMENDATION:
Pending recommendation from the Infrastructure Committee at its meeting on June 1, 2023.

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CITY OF WEST CHICAGO
INFRASTRUCTURE COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: __7-C.
Purchase of Road Salt from Compass Minerals America, Inc. of
Chicago, Illinois, for the 2023-2024 Winter Season COMMITTEE AGENDA DATE: June 1, 2023
COUNCIL AGENDA DATE: June 5, 2023
STAFF REVIEW: Mehul T. Patel, P.E., CFM, Director of Public Works SIGNATURE MLA ——,
APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman
SIGNATURE
ITEM SUMMARY:
For FY 2023, or for the 2023-2024 winter season, City staff participated in the DuPage County Road Salt
Purchasing Program for the purchase of road salt. On Wednesday, March 1, 2023, City staff submitted
information to DuPage County of the City’s intent to participate in its Road Salt Purchasing Program for the
purchase of 2,000 tons of road salt (1,600 tons (80%) minimum purchase required and 2,600 tons (130%)
maximum purchase guaranteed available). It should be noted that purchase of Road Salt has decreased by 1,500
tons from 2023-2023 season due to less than average winter season as well as operational efficiencies
implemented by staff.
On Monday, May 1, 2023, DuPage County opened bids for BID#23-057-DOT — BULK ROAD SALT. Bid results
are shown below, with Compass Minerals America, Inc. of Overland Park, Kansas, submitting the lowest
responsible bid of $78.31 per ton of road salt delivered. On Wednesday, May 3, 2023, DuPage County advised all
program participants that it would be awarding its 2023-2024 salt procurement contract to Compass Minerals
America, Inc. Each participating agency is required to awards its own contract. Compass Minerals America, Inc. is
required to hold its bid prices for 90 days; a contract/commitment from the City of West Chicago is required prior to
Thursday, August 1, 2023. The City of West Chicago is grouped with other local agencies in bid category Group
2B, which means the salt delivery will take place after December 1, 2023. The bid pricing below only represents
the Group 2B pricing.
CONTRACTOR BID SUBMITTAL AMOUNT OVERALL RANK
Compass Minerals America, Inc. $78.31 /ton 1
Morton Salt, Inc. $79.10/ton 2
Cargill, Inc. $91.25/ton 3
ENGINEER’S ESTIMATE N/A N/A
Based upon pricing received under the DuPage County Rock Salt Purchasing Program, City staff recommends
that City Council authorize the purchase of up to 2,600 tons of road salt, at the price of $78.31 per ton delivered,
from Compass Minerals America, Inc. of Overland Park, Kansas, for the 2023-2024 winter season under the
DuPage County Joint Purchasing Program.
Purchase History:
e For FY 2022, or the 2022-2023 season, the City paid $75.88 per ton of road salt delivered under the DuPage
County Road Salt Purchasing Program.
e For FY 2020 and FY 2021, or the 2020-2021 and 2021-2022 winter seasons, the City paid $81.13 per ton of
road salt delivered under the DuPage County Road Salt Purchasing Program (one contract extension).
e For FY 2019, or the 2019-2020 winter season, the City paid $82.96 per ton of road salt delivered under the
DuPage County Road Salt Purchasing Program.
e__For FY 2018, or the 2018-2019 winter season, the City paid $67.15 per ton of road salt delivered under the

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CITY OF WEST CHICAGO
DuPage County Road Salt Purchasing Program.
e For FY 2017, or the 2017-2018 winter season, the City paid $51.49 per ton of road salt delivered under the
DuPage County Road Salt Purchasing Program.
e For FY 2016, or the 2016-2017 winter season, the City paid $56.35 per ton of road salt delivered under the
DuPage County Road Salt Purchasing Program.
e For FY 2015, or the 2015-2016 winter season, the City paid $70.44 per ton of road salt delivered under the
DuPage County Road Salt Purchasing Program.
e For FY 2014, or the 2014-2015 winter season, the City paid $112.69 per ton of road salt delivered under the
CMS program (State of Illinois Program).
The cost to deliver 2,600 tons at $78.31/ton will be $203,606.00. In FY2023, there is $405,000.00 budgeted under
08-34-53-4670 for this expenditure.
ACTIONS PROPOSED:
Authorize the purchase and delivery of up to 2,600 tons of road salt, at the price of $78.31 per ton, from Compass
Minerals America, Inc. of Overland Park, Kansas, under the DuPage County Road Salt Joint Purchasing Program
for the 2023-2024 winter season.
COMMITTEE RECOMMENDATION:
Pending recommendation from the Infrastructure Committee at its meeting on June 1, 2023.

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CITY OF WEST CHICAGO
INFRASTRUCTURE COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: Ae Ds
Purchase of One 2023 John Deere 410 P-Tier Backhoe Loader
from West Side Tractor Sales of Lisle, Illinois.
COMMITTEE AGENDA DATE: June 1, 2023
COUNCIL AGENDA DATE: June 5, 2023
STAFF REVIEW: Mehul T. Patel, P.E., CFM- Director of Public Works SIGNATURE Mi a
APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman SIGNATURE.
ITEM SUMMARY:
Annually, Public Works Department staff plans and budgets for the purchase and delivery of replacement vehicles.
For FY 2023, staff budgeted for one 2023 John Deere 410 P-Tier Backhoe Loader with 1.31 Cubic Yard Multi-
Purpose bucket, 18-inch wide Heavy Duty dirt bucket, and 42-inch wide Heavy Duty ditch bucket. This machine is
generally referred to as a combination tractor machine (Combo) due to its dual capacity to operate as a backhoe
and a loader. Combos are utilized daily by personnel for various reasons, including, but not limited to excavation,
water main breaks, material hauling, debris removal, landscaping, loading of salt, and snow removal operations
(i.e., push backs, drifts, haul outs, downtown area, cul-de-sacs, etc.).
For 2023, John Deere holds a joint purchasing contract under the Sourcewell Cooperative Contracting Program
(formerly National Joint Powers Alliance (NJPA) Program) with West Side Sales of Lisle, Illinois, being the local
authorized John Deere vendor for our area. The City is a member of the Sourcewell Program, which is a municipal
cooperative contracting agency that provides nationally leveraged and competitively solicited purchasing contracts
under the guidance of the Uniform Municipal Contracting law for use by education, government, and non-profits.
With wheel loader, equipment, and attachments specified by the City, John Deere submitted a price quote of
$181,812.07 under the Sourcewell program (Cooperative Contract # #01 1723-JDC). The government discount
offered through the Sourcewell program is forty-one percent (41%) below list price.
Associated with the above referenced Combo purchase, staff desires to trade-in a 2007 CASE 500 Super M
combination tractor (Unit #570) no longer utilized. Unit#570 was declared surplus under Ordinance No. 23-O-0011.
West Side Tractor Sales has quoted a trade-in value of $36,000.00 for the 2000 CASE 580 SL II combination
tractor, resulting in a total purchase price of $147,850.64 for the 2023 John Deere 410 P-Tier Backhoe Loader and
appurtenances, equipment, and attachments. The purchase comes with 12-month unlimited hour warranty as well
as a five-year, 3,000 hours extended machine warranty.
The wheel loader, equipment, and attachments will be purchased from the Capital Equipment Replacement Fund
(04-34-39-4804) in which $143,200.00 has been budgeted in FY2023. The shortfall of $4,650.64 will be
supplemented by the Capital Equipment Replacement Fund (04-34-39-4804) in which $50,000.00 is budgeted for
miscellaneous equipment needs.
ACTIONS PROPOSED:
That the West Chicago City Council authorize the purchase of one 2023 John Deere 410 P-Tier Backhoe Loader
from West Side Tractor Sales of Lisle, Illinois, for an amount not to exceed $147,850.64.
COMMITTEE RECOMMENDATION:
Pending recommendation from the Infrastructure Committee at its meeting on June 1, 2023.

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CITY OF WEST CHICAGO
INFRASTRUCTURE COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: ___7- E.
Purchase of Two 2024 International Model HV613 SBA Single
Axle Truck Chassis Equipped By Bonnell Industries Inc. with 10’ COMMITTEE AGENDA DATE: June 1. 2023
Commander Stainless Steel Muni Dump Body, 11’ Bonnell ; y
Snow Plow with Quick Link Hitch, 300-gallons Pre-Wetting and | COUNCIL AGENDA DATE: June 5, 2023
appurtenances from Rush Truck Centers of Springfield, Illinois
in an amount not to exceed $592,858.62
STAFF REVIEW: Mehul T. Patel, P.E., Director of Public Works SIGNATURE. MIA Ss
APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman SIGNATURE
ITEM SUMMARY:
Annually, via the State of Illinois Joint Purchasing Contract, the Public Works Department staff plans and budgets
for the purchase and delivery of replacement vehicles. For FY 2023, staff planned and budgeted for the
replacement of one 2009 International 7400 Single Axle Dump Truck (Unit 791); one 2009 International 7400
Tandem Axle Dump Truck (Unit 793) and one 2002 GMC 2-Ton Dump Truck (Unit 720), presently all utilized by
the Street Division. For FY 2024, staff planned and budgeted for the replacement of one 2009 7400 Single Axle
Dump Truck (Unit 790) and one International 7400 Tandem Axle Dump Truck (Unit 792).
For 2023, the State of Illinois did not solicit bids for large dump trucks, leaving municipalities to solicit bids on their
own, or to purchase demo/stock trucks, or purchase through another joint purchasing program. Staff has spent
the past several months speaking with various truck chassis manufacturers (i.e., Ford, Freightliner, International,
Peterbuilt, etc.) and equipment vendors (i.e., Henderson Truck Equipment, Monroe Truck Equipment, Auto Truck
Group, etc.) about ordering a customized snow plow/dump truck to meet City needs. Rush Truck Centers and
Bonnell Industries Inc. both hold joint purchasing contracts under the Sourcewell Competitive Bid Contract
(formerly National Joint Powers Alliance Program).
The City of West Chicago is a member of Sourcewell. Sourcewell is a municipal national contracting agency that
provides nationally leveraged and competitively solicited purchasing contracts under the guidance of the Uniform
Municipal Contracting law for use by education, government, and non-profits.
With cab, chassis, and equipment specified by the City, Rush Truck Centers and Bonnell Industries Inc. submitted
a price quote of $296,429.31 per truck under the Sourcewell Program. As specified, the truck would be a 2024
International Model HV613 SBA Single Axle Truck Chassis Equipped By Bonnell Industries Inc. with 10’
Commander Stainless Steel Muni Dump Body, 11’ Bonnell Snow Plow with Quick Link Hitch, 300-gallons Pre-
Wetting Tank System, and appurtenances.
The snowplow trucks and equipment will be purchased from the Capital Equipment Replacement Fund (04-34-39-
4804) in which for FY 2023, $227,700.00 has been budgeted for replacement of Unit 791, $216,900.00 has been
budgeted for replacement of Unit 793, and $231,300.00 is budgeted for replacement of Unit 720, for a total of
$675,900.00. For FY 2024, $223,500.00 has been budgeted for replacement of Unit 790 and $234,600.00 has
been budgeted for replacement of Unit 792. Staff has determined the versatility of the two new trucks will allow
staff to eliminate unit 720, which is primarily used for landscape restoration. This will reduce the overall fleet by
one large truck in the future. Furthermore, given the current condition of Units 790, 792, and 793, staff believes it
would be beneficial to postpone the replacement of Unit 793 to FY 2024 and advance the purchase of Unit 790 to
FY 2023.

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CITY OF WEST CHICAGO
When the new units arrive in June 2025, the current Units 790 and 791 will become spare pieces of equipment
while the current spare pieces of equipment (Units 717 and 718) will be declared surplus.
If a purchase order is processed in June 2023, said truck will not be delivered until approximately June 2025. Due
to the current climate for automotive industries, the pricing is valid for 30 days from the date on the quote;
however, given the inflationary environment the pricing may change by delivery date. If such happens, staff will
bring the change order for committee consideration and approval at that time.
ACTIONS PROPOSED:
That the West Chicago City Council waive competitive bidding and authorize the purchase of two 2024
International Model HV613 SBA Single Axle Truck Chassis Equipped By Bonnell Truck Equipment with 10’
Commander Stainless Steel Muni Dump Body, 11’ Bonnell Snow Plow with Quick Link Hitch, 300-gallons Pre-
Wetting Tank System, and appurtenances from Rush Truck Centers of Springfield, Illinois in an amount not to
exceed $592,858.62.
COMMITTEE RECOMMENDATION:
Pending recommendation from the Infrastructure Committee at its meeting on June 1, 2023.

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CITY OF WEST CHICAGO
CITY COUNCIL
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: __/- F.
Resolution No. 23-R-0050 — License Agreement with the
Commuter Rail Division of the Regional Transportation
Authority (Metra) for the use of its property to install a
Sanitary Forcemain associated with Lift Station 5
Rehabilitation Project
STAFF REVIEW: Mehul T. Patel, P.E., CFM, Director of Public Works SIGNATURE MAA a
APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman SIGNATURE
COMMITTEE AGENDA DATE: June 1, 2023
COUNCIL AGENDA DATE: June 5, 2023
ITEM SUMMARY:
The City’s Sanitary Lift Station #5, located at 344 S. Neltnor Boulevard, collects sanitary sewage from an
area bounded by Wilson Avenue (west), Washington Street (north), Prince Crossing Road (east), and
Blair Street (south), and pumps said sewage to the gravity sanitary sewer system on Main Street. In
addition to gravity sewer flows, City-owned Sanitary Lift Stations #7 and #12, and the private lift station at
the Main Park Apartments, all pump sanitary sewage to Sanitary Lift Station #5 making this a critical
facility. Sanitary Lift Station #5 and its associated forcemain was originally constructed circa 1968.
Multiple breaks have occurred in this forcemain pipe, specifically in the area of the Metra Station.
On May 16, 2022, City Council approved Resolution 22-R-0027, awarding a construction contract to
Intergral Construction to rehabilitate the Lift Station 5 and replace associated approximately 1,250 feet of
forcemain, part of which traverses through the Metra lot. In order to occupy the portion of the Metra lot for
the proposed forcemain, a license agreement is required with Metra, a Commuter Rail Division of the
Regional Transportation Authority. Attached is a License Agreement with Metra for use of its property.
The cost to prepare the agreement is a onetime $2,500.00 fee paid to Metra. There are no recurring fees
associated with this agreement.
The project construction has been delayed due to material delays but is anticipated to begin in June
2023.
ACTIONS PROPOSED:
Approve Resolution No. 23-R-0050 authorizing the Mayor to execute a certain License Agreement with
the Commuter Rail Division of the Regional Transportation Authority (Metra) for the use of its property to
install a sanitary forcemain associated with the Lift Station #5 Rehabilitation Project.
COMMITTEE RECOMMENDATION:
Pending recommendation from the Infrastructure Committee at its meeting on June 1, 2023.

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CITY OF WEST CHICAGO
PUBLIC AFFAIRS COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDAITEMNUMBER: 7. G. |
Healthy West Chicago Fun Run
Special Event Permit Application FILE NUMBER:
Healthy West Chicago
COMMITTEE AGENDA DATE: May 22, 2023
COUNCIL AGENDA DATE: June 5, 2023
STAFF REVIEW: Tom Dabareiner sionature_ CoP
APPROVED BY CITY ADMINISTRATOR:
Michael Guttman SIGNATURE
ITEM SUMMARY:
Healthy West Chicago is seeking approval for a 5k Fun Run scheduled for Saturday, September 23, 2023
from 6:00 a.m. — 10:00 a.m. with an estimate of 300 attendees. The date has been moved to later in the
year from previous years due to heat concerns in 2021 and 2022. All proceeds from this event will be
used to support Healthy West Chicago programming and sustainability.
Set-up is scheduled to begin at 6:00 a.m. The race begins at 7:30 a.m. The event is expected to end at
approximately 10:00 a.m.
Healthy West Chicago has requested use of the public walkway along Yale Street as well as National
Street east of Yale Street for the race route.
The Special Event Permit Application has been reviewed and approved by staff from the Police, Public
Works, and Community Development Departments as well as the Park District and Fire Protection
District. The Special Event Permit Application is attached, which includes the course map.
ACTIONS PROPOSED:
Recommend event for approval as proposed, contingent upon submittal and approval of required
insurance documentation.
COMMITTEE RECOMMENDATION:
At their May 22, 2023 meeting, the members of the Public Affairs Committee voted unanimously in
support of recommending proceeding with Healthy West Chicago Fun Run.

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CITY OF WEST CHICAGO
PUBLIC AFFAIRS COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: me aie
Homecoming Parade
West Chicago Community High School FILE NUMBER:
District 94
COMMITTEE AGENDA DATE: April 24, 2023
COUNCIL AGENDA DATE: June 5, 2023
STAFF REVIEW: Tom Dabareiner SIGNATURE. VA =
APPROVED BY CITY ADMINISTRATOR:
Michael Guttman SIGNATURE
ITEM SUMMARY:
West Chicago Community High School District 94 is seeking approval for their annual Homecoming
Parade scheduled for Friday, September 29, 2023 from 12:45 p.m. — 2:00 p.m. with an estimate of 2,000
attendees.
The event organizer has requested the use of City streets for the parade, and the support of the Police &
Fire District to accommodate and accompany floats, vehicles, and parade walkers.
The Special Event Permit Application, which includes the requests of the City, has been reviewed and
approved by staff from the Police, Public Works, and Community Development Departments as well as
the West Chicago Fire Protection District. The Special Event Permit Application is attached, which
includes the current proposed parade route.
ACTIONS PROPOSED:
Recommend event for approval. Approval is also contingent upon submittal and approval of required
insurance documentation.
COMMITTEE RECOMMENDATION:
At their May 22, 2023 meeting, the members of the Public Affairs Committee voted unanimously in
support of recommending proceeding with the Homecoming Parade.

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CITY OF WEST CHICAGO
PUBLIC AFFAIRS COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: rill 8
Resolution No. 23-R-0048
Funding Agreement
Mexican Independence Day Festival
Mexican Cultural Center DuPage
FILE NUMBER:
COMMITTEE AGENDA DATE: May 22, 2023
COUNCIL AGENDA DATE: June 5, 2023
SIGNATURE C C 3 =
APPROVED BY CITY ADMINISTRATOR: SIGNATURE
Michael Guttman
STAFF REVIEW: Tom Dabareiner
ITEM SUMMARY:
The Mexican Cultural Center (MCC) and City Staff seek approval of the attached 2023 Funding
Agreement for the Mexican Independence Day Festival (MID) which is proposed to take place September
16-17, 2023. As outlined in the Agreement, the MCC is responsible for all aspects of planning, organizing
and managing the event while the City provides financial support as well as in-kind services.
The City will provide the financial support of $12,000 to be paid in installments, in order to help cover the
cost of Festival activities and the MCC’s role in producing the Festival for community-wide benefit. Funds
will be released so long as the submittal requirements have been met. The City will also equally match
the amount of cash donations the MCC raises in excess of $2,000, with the City’s matched contribution
not to exceed $8,000. The City’s maximum total contribution to the MCC shall not exceed $20,000.
ACTIONS PROPOSED:
Staff recommends approval of the Resolution No. 23-R-0048 as proposed.
COMMITTEE RECOMMENDATION:
At their May 22, 2023 meeting, the members of the Public Affairs Committee were in support of the
Funding Agreement.

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CITY OF WEST CHICAGO
PUBLIC AFFAIRS COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: iis 2X
Mexican Independence Day Festival 2023
Mexican Cultural Center DuPage FILE NUMBER:
COMMITTEE AGENDA DATE: May 22, 2023
COUNCIL AGENDA DATE: June 5, 2023
STAFF REVIEW: Tom Dabareiner SIGNATURE A v =) Zz
APPROVED BY CITY ADMINISTRATOR: SIGNATURE
Michael Guttman
ITEM SUMMARY:
The Mexican Cultural Center (MCC) seeks approval of the attached 2023 Mexican Independence Day
Festival (MID) which is proposed to take place September 16-17, 2023. Please note that the parade
route has changed. The Special Event Permit Application, which includes the requests of the City, has
been reviewed and approved, pending some corrections, by staff from the Police, Public Works, and
Community Development Departments as well as the West Chicago Fire Protection District and Park
District. The Special Event Permit Application is attached.
As outlined in the Agreement, the MCC is responsible for all aspects or planning, organizing and
managing the event while the City provides financial support as well as in-kind services.
ACTIONS PROPOSED:
Staff recommends approval of the Festival as proposed, pending paperwork is corrected with proper
times, etc.
COMMITTEE RECOMMENDATION:
At their May 22, 2023 meeting, the members of the Public Affairs Committee voted unanimously in
support of recommending proceeding with The Mexican Independence Day Festival.

===== PDF PAGE 50 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
PUBLIC AFFAIRS COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: TK.
Frosty Fest
FILE NUMBER:
COMMITTEE AGENDA DATE: May 22, 2023
COUNCIL AGENDA DATE: June 5, 2023
STAFF REVIEW: Tom Dabareiner SIGNATURE LZ EC ” S
APPROVED BY CITY ADMINISTRATOR:
Michael Guttman SIGNATURE
ITEM SUMMARY:
Frosty Fest is scheduled for Saturday, December 2, 2023 from 4:00 — 7:00 p.m. in Downtown West
Chicago.
This event is free to the public, sponsored by the City with the support of community partners. Frosty Fest
includes, but is not be limited to: a Frosty Procession, visits with Santa and Mrs. Claus, food truck/s,
horse-drawn wagon rides, vendors, and an official tree lighting ceremony.
The event will take place outside along Main Street and at participating indoor locations.
Certificates of Insurance naming the City as additional insured and/or hold harmless waivers will be
secured as necessary.
ACTIONS PROPOSED:
Approval for:
e Use of Police and Public Works services to support the event.
e Closure of Main Street from Chicago Street to Washington Street from 12:00 p.m. — 7:30 p.m.
e Rolling closure for procession on Main Street beginning at eastern access drive to the Metra
parking lot to Center Street from 4:00 — 4:30 p.m.
e Center Street to High Street to Galena Street for horse-drawn ride from 4:00 — 7:00 p.m. Street
closure begins at 12:00 p.m. in preparation for the event.
COMMITTEE RECOMMENDATION:
At their May 22, 2023 meeting, the members of the Public Affairs Committee voted unanimously in
support of recommending proceeding with Frosty Fest.

===== PDF PAGE 51 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CITY COUNCIL
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: TL.
Ordinance No. 23-O0-0013 — Removing the Days of the Week of
Standing Committee Meetings from the City Code FILE NUMBER:
COMMITTEE AGENDA DATE: various
COUNCIL AGENDA DATE: 06/05/2023
STAFF REVIEW: SIGNATURE
APPROVED BY CITY ADMINISTRATOR: SIGNATURE
ITEM SUMMARY:
When the Standing Committees were created in 2001, the days of the week (e.g. second Monday of each month)
was included in the City Code language; this is not a requirement, and the members of at least one Committee
have decided to change the date it meets.
The attached Ordinance deletes this language for the four Standing Committees.
STAFF RECOMMENDATION:
Staff recommends adoption of Ordinance No. 23-O-0013.
COMMITTEE RECOMMENDATION:
This item has or will be discussed by each of the Standing Committees.

===== PDF PAGE 52 =====
[Extraction: OCR (rendered-page OCR)]
ORDINANCE NO. 23-0-0013
AN ORDINANCE AMENDING THE CODE OF ORDINANCES
OF THE CITY OF WEST CHICAGO
ARTICLE II, DIVISION 3, SECTIONS 2-71 THROUGH 2-75
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WEST CHICAGO IN
REGULAR SESSION ASSEMBLED:
Section 1. That Section 2-71 of the Code of Ordinances of the City of West Chicago
be deleted in its entirety and replaced with the following language:
“Sec. 2-71. Standing committees, meetings.
Any standing committee meeting falling upon a legal holiday recognized by the
city shall be held on the next following business day at the same hour and place.
Meetings shall stand adjourned at 10:30 p.m. on the same evening unless
extended or continued to a date and time certain by majority vote of the council
then present. Special meetings of a standing committee may be called by the
chairman or by any two (2) members by written request or notice being filed with
the City Administrator or designee at least seventy-two (72) hours prior to the
time specified for such meeting. The City Administrator or designee shall give
notice to each member of the council, stating the time, purpose and agenda of
such special meeting; such notice to be served at least forty-eight (48) hours
before the time of such meeting.”
Section 2. That in Sections 2-72 through 2-75 of the Code of Ordinances of the City of
West Chicago, the second sentence in each Section referring to the committee meeting day be
deleted.
Section 3. All ordinances and resolutions, or parts thereof, in conflict with the provisions
of this Ordinance are to the extent of such conflict, expressly repealed.
Section 4. That this Ordinance shall be in full force and effect ten (10) days after its
passage, approval, and publication in pamphlet form in the manner required by law.

===== PDF PAGE 53 =====
[Extraction: OCR (rendered-page OCR)]
PASSED this 5" day of June 2023.
Alderman D. Beebe
Alderman J. Sheahan
Alderman A. Hallett
Alderman M. Birch Ferguson
Alderman J. Smith, Jr.
Alderman R. Stout
Alderman J. Morano
LITT |
APPROVED as to form:
Alderman L. Chassee
Alderman H. Brown
Alderman C. Dettmann
Alderman S. Dimas
Alderman C. Swiatek
Alderman J. Short
* Alderman J. Jakabcsin
City Attorney
APPROVED this 5" day of June 2023.
Mayor, Ruben Pineda
ATTEST:
Executive Office Manager, Valeria Perez
PUBLISHED:

===== PDF PAGE 54 =====
[Extraction: OCR (rendered-page OCR)]
Thm t+ 7H.
ORDINANCE NO. 23-0-0015
AN ORDINANCE AMENDING THE CODE OF ORDINANCES
OF THE CITY OF WEST CHICAGO - CHAPTER 3, SECTION 3-12 (C)
INCREASING CLASS A-1 (CILANTRO TACO GRILL), E-1 (SAVI MEXICAN GRILL)
AND H (ALL DREAMS BANQUET) LIQUOR LICENSES
WHEREAS, the Illinois Liquor Control Act, 2351LCS 5/4-1 et seq., authorizes
municipalities to determine the kind and classification of liquor licenses; and
WHEREAS, the City Council of the City of West Chicago has determined that it is
appropriate to amend the Class A-1 Liquor License category (Cilantro Taco Grill, 280 W North
Avenue) by increasing the number of licenses from 2 to 3; and
WHEREAS, the City Council of the City of West Chicago has determined that it is
appropriate to amend the Class E-1 Liquor License category (Javi Mexican Grill Restaurant, 956
E Roosevelt Road) by increasing the number of licenses from 3 to 4; and
WHEREAS, the City Council of the City of West Chicago has determined that it is
appropriate to amend the Class H Liquor License category (All Dreams Banquet, 170 W
Roosevelt Road) by decreasing the number of licenses from 1 to 2.
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY
OF WEST CHICAGO, ILLINOIS, INREGULAR SESSION ASSEMBLED AS FOLLOWS:
SECTION 1. That Section 3-12 (c) “Records, number of licenses” is hereby amended as
follows:
"(c) There shall be no more than the following number of licenses issued for each class:
Hash tettoes tet Class A-1 2 Been eae eaceies
Me heePereite sir ict Class E-1 Gee rabasackt seer ehe
ST cde Setgeee Class H OA Atte, Se et
SECTION 2. That all ordinances and resolutions, or parts thereof, in conflict with the
provisions of this Ordinance are, to the extent of such conflict, expressly repealed.
SECTION 3. That this Ordinance shall be in full force and effect from and after its passage,
approval and publication in pamphlet form as provided by law.
SECTION 4. That upon approval of an Ordinance removing the square footage requirement
for an A-1 Liquor License, Javi Mexican Grill Restaurant shall be allowed to obtain an A-1 Liquor
License, and thereafter the number of allowable A-1 liquor licenses be increased to 4 and the
number of E-1 liquor licenses be decreased to 3, which changes shall be reflected in the West
Chicago Code of Ordinances thereafter.
Ordinance 23-O-0015
Page 1 of 2

===== PDF PAGE 55 =====
[Extraction: OCR (rendered-page OCR)]
PASSED this 5" day of June 2023.
Alderman D. Beebe iil Lah Alderman L. Chassee
Alderman J. Sheahan Cie Die. Alderman H. Brown
Alderman A. Hallett ae oa Alderman C. Dettmann
Alderman M. Birch Ferguson Alderman S. Dimas
Alderman J. Smith, Jr. ni bey Alderman C. Swiatek
Alderman R. Stout okie bo Alderman J. Short
Alderman J. Morano ft Alderman J. Jakabesin
APPROVED as to form:
City Attorney
APPROVED this 5" day of June 2023.
Mayor Ruben Pineda
ATTEST:
Valeria Perez, Executive Office Manager
PUBLISHED:
Ordinance 23-O-0015
Page 2 of 2

===== PDF PAGE 56 =====
[Extraction: OCR (rendered-page OCR)]
Lhem # 7.N.
RESOLUTION NO. 23-R-0046
A RESOLUTION MAKING A DETERMINATION RELATIVE TO THE
RELEASE OF EXECUTIVE SESSION MINUTES PURSUANT TO THE
ILLINOIS OPEN MEETINGS ACT
WHEREAS, the City Council of the City of West Chicago met from time to time
in Executive Session for purposes specifically authorized by the Illinois Open Meetings
Act (hereinafter the “Act”); and,
WHEREAS, as required by the Act, the City has kept written minutes of all such
Executive Session Meetings; and,
WHEREAS, pursuant to Section 2.06 (d) of the Act, the City Council met on May
15, 2023, and conducted the semi-annual review of the Executive Session Meeting
Minutes; and
WHEREAS, the City Council has determined that a need for confidentiality still
exists to all of those minutes and has, therefore, determined that no new minutes are to be
released.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of
West Chicago, Illinois, as follows:
SECTION 1. No new Executive Session Minutes are hereby released for public
inspection and said minutes shall be provided confidential treatment by the City, as
required by the Act.
SECTION 2. This Resolution shall be in full force and effect from and after its
adoption and approval.
APPROVED AND ADOPTED this 5" day of June, 2023.
AYES:
NAYS:
ABSTAIN:
ABSENT:
Ruben Pineda, Mayor
ATTEST:
Valeria Perez, Executive Office Manager

===== PDF PAGE 57 =====
[Extraction: OCR (rendered-page OCR)]
Them + 7. Oo.
RESOLUTION NO. 23-R-0047
A RESOLUTION AUTHORIZING THE DESTRUCTION
OF AUDIO RECORDINGS OF CERTAIN CLOSED MEETINGS
WHEREAS, Section 2.06 (a) of the Illinois Open Meetings Act, 5 ILCS 120/2.06
(a), requires public bodies to audio or video record their closed meetings; and
WHEREAS, the City Council of the City of West Chicago has an audio recording
of their closed session meetings, in compliance with that requirement; and
WHEREAS, Section 2.06 (c) the Open Meetings Act, 5 ILCS 120/2.06 (c),
permits a public body to destroy the verbatim record of closed meetings without
notification to or the approval of a records commission or the State Archivist, not less
than eighteen (18) months after the completion of the meeting recorded, but only after:
1. The City approves the written minutes of the closed session meeting, in
compliance with Section 2.06 (a) of the Open Meetings Act; and,
2. The City approves the destruction of the recording from a particular closed
session meeting.
WHEREAS, for the verbatim record by tape of the closed meeting set forth in
Section 2 below of this Resolution, at least eighteen (18) months have passed since the
completion of that meeting, and, further, the City Council has approved written minutes
for that meeting; and
WHEREAS, a body may order the destruction of the verbatim record even if it
continues to withhold the approved written minutes of the closed meeting until some later
period of time; and
WHEREAS, the City Council is unaware of any judicial or administrative causes
of action imminent or pending that would require judicial examination pursuant to
Section 2.06 (e), 5 ILCS 5/2.06 (e), of the verbatim record of the meeting set forth in
Section 2 below.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE
CITY OF WEST CHICAGO, DUPAGE COUNTY, ILLINOIS, in regular session
assembled as follows:
Section 1. Foregoing recitals are incorporated herein by reference.
Section 2. Based upon said recitals, the City Council hereby orders the
Executive Assistant to destroy the verbatim record being an audio tape of the
following closed meeting:
Resolution No. 23-R-0047
Page | of 2

===== PDF PAGE 58 =====
[Extraction: OCR (rendered-page OCR)]
2021
June 21, 2021 September 20, 2021
Section 3. This Resolution shall be in full force and effect immediately upon
its passage.
APPROVED AND ADOPTED this 5" day of June, 2023.
AYES:
NAYS:
ABSTAIN:
ABSENT:
Ruben Pineda, Mayor
ATTEST:
Valeria Perez, Executive Office Manager
Resolution No. 23-R-0047
Page 2 of 2

===== PDF PAGE 59 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CITY COUNCIL
AGENDA ITEM SUMMARY
AGENDAITEMNUMBER: _ 7-7. __
ITEM TITLE:
Resolution No. 23-R-0049 — License Agreement with MCImetro
Access Transmission Services Corp. COMMITTEE AGENDA DATE: N/A
COUNCIL AGENDA DATE: June 5, 2023
STAFF REVIEW: Mehul T. Patel, P.E., Director of Public Works SIGNATURE MQA —
APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman
SIGNATURE
ITEM SUMMARY:
Attached is a license agreement with MClmetro Transmission Services Corp. d/b/a Verizon Access Transmission
Services, a subsidiary of Verizon, for use of City right-of-way along Downs Drive and Industrial Drive. The
licensee is not subject to the City’s license, franchise or review fees because it maintains its status as 1)
a Telecommunications Retailer under the Telecommunications Municipal Infrastructure Maintenance Fee
Act (“TIMFA”) (35 ILCS 635/) and 2) timely pays the taxes imposed by the Simplified Municipal
Telecommunications Tax Act (“SMTT”) (35 ILCS 636/5) to the State of Illinois.
ACTIONS PROPOSED:
Approval of Resolution No. 23-R-0049.
COMMITTEE RECOMMENDATION:
This item did not go to Committee, as it follows the same parameters previously approved by the City Council for
license agreements.