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TY
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WES] ‘CH CAGO
WHERE HISTORY & PROGRESS MEET
CITY COUNCIL MEETING
MONDAY, OCTOBER 2, 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.
A. Proclamation: Hindu American Awareness and Appreciation Month
B. Proclamation: Arts DuPage Month
City Council Meeting Minutes of September 18, 2023
Corporate Disbursement Report
- October 2, 2023 ($618,271.97)
475 Main Street T (630) 293-2200 | Ruben Pineda
West Chicago, Illinois F (630) 293-3028 mayor
60185 www.westchicago.org Nancy M. Smith Michael \ Guttman

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City Council Meeting
October 2, 2023
Page 2 of 2
7. Consent Agenda
° Items Not Sent to Committee:
A. Concur with the Mayor’s Appointment of Allen A. Rodriguez to the
Environmental Commission for an Unexpired Term Ending April 2024.
8. Reports by Committee
9. Unfinished Business
10. New Business
11. Correspondence and Announcements
Upcoming Meetings
October 3, 2023 Plan Commission/ZBA
October 5, 2023 Infrastructure Committee (cancelled)
October 9, 2023 Development Committee
October 16, 2023 Public Affairs Committee
12. Mayor’s Comments
13. Adjournment

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PROCLAMATION RECOGNIZING OCTOBER AS HINDU AMERICAN AWARENESS
AND APPRECIATION MONTH
WHEREAS, West Chicago is enriched by its diverse cultural, ethnic, and religious landscape,
including a significant Hindu American population; and
WHEREAS, West Chicago appreciates the valuable contributions of Hindu Americans in various
fields like education, science, law, medicine, and technology, and acknowledges their profound
community service; and
WHEREAS, 2023 marks significant anniversaries related to Hinduism's impact on the United
States, including Swami Vivekananda's 1893 address at the World’s Parliament of Religions in
Chicago; and :
WHEREAS, Hindu Americans uphold the principles of tolerance, pluralism, and religious
freedom, and contribute positively to West Chicago’s vitality and wellbeing; and
WHEREAS, the Hindu community celebrates various cultural events and festivals in West
Chicago, including Diwali, which promotes the message of triumph of good over evil and light
over darkness; and
WHEREAS, Hindu Americans are engaged in selfless service, known as "seva," towards their
fellow human beings, which enhances the social fabric of West Chicago; and
WHEREAS, Ahimsa, a foundational principle of noninjury and nonviolence in Hinduism, aligns
with West Chicago’s commitment to fostering a community of respect and unity.
WHEREAS, Despite their contributions, Hindu Americans face increasing instances of
discrimination, harassment, and hate crimes, underscoring the need for increased awareness and
understanding.
NOW, THEREFORE, BE IT PROCLAIMED, that I, Ruben Pineda, Mayor of West Chicago,
along with the City Council, do hereby designate the month of October 2023 as Hindu American
Awareness and Appreciation Month in West Chicago, reaffirming our dedication to diversity,
inclusivity, and mutual respect.
Proclaimed this 2nd day of October 2023.
Ruben Pineda
Mayor

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Proclamation
NAS
DuPage
A DuPage Foundation Initiative
WHEREAS, Arts DuPage has regularly issued official proclamations to all the cities and
villages in DuPage County on an annual basis, designating October as Arts DuPage
Month; and
WHEREAS, the arts embody much of the accumulated wisdom, intellect and imagination
of humankind; and
WHEREAS, the arts enrich us as individuals and play a unique role in the lives of our
families and our communities; and
WHEREAS, the arts promote a better understanding of the diversified cultures within our
communities and unify us regardless of age, race and ethnicity; and
WHEREAS, the arts sector in DuPage County consists of 2,272 arts-related businesses
and accounts for 4.2 percent of the total number of businesses in the region — a larger
share of the economy than transportation, tourism, agriculture and construction; and
WHEREAS, the arts provide full-time employment for over 15,000 workers in DuPage
County; and
WHEREAS, the arts improve our economy, enrich our civic life, drive tourism and
commerce, and exert a profound positive influence on the education of our children; and
WHEREAS, the arts helped lead us through the darkest times by lifting our spirits, unifying
communities and providing entertainment. The arts also play a vital role in enlivening our
communities, driving the economy, and elevating the appeal of our County.
NOW, THEREFORE, BE IT RESOLVED, that !, Ruben Pineda, Mayor of West Chicago,
do hereby proclaim October 2023 as Arts DuPage Month in the City of West Chicago and
call upon our community members to celebrate and promote the arts in DuPage County.
PROCLAIMED this 2" of October, 2023.
Mayor Ruben Pineda

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CITY OF WEST CHICAGO — 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
September 18, 2023
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 p.m. on September
5, 2023.
2. Pledge of Allegiance. Alderman Dimas led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
Roll call found Lori Chassee, Sandy Dimas, Melissa Birch Ferguson, Heather Brown, John C.
Smith, Jr., Dan Beebe, Joseph C. Morano, Alton Hallett, Jayme Sheahan, Christine Dettmann,
Christopher Swiatek, and Jeanne Short were present. Alderman Rebecca Stout was absent.
The Mayor announced a quorum.
Also in attendance were City Administrator Michael Guttman, Public Works Director Mehul
Patel, Chief of Police Colin Fleury, Community Development Director Tom Dabareiner, and City
Attorney Pat Bond.
4. Public Participation.
A. Cristina Berry — Ms. Berry raised concerns about the increase in the water rates.
5. City Council Meeting Minutes of September 5, 2023. Alderman Swiatek made a motion,
seconded by Alderman Chassee, to approve the minutes of September 5, 2023.
Voting Aye by Roll Call Vote: Chassee, Dimas, Birch Ferguson, Brown, Smith, Jr., Beebe,
Morano, Hallett, Sheahan, Dettmann, Swiatek, and Short. Motion carried.
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Swiatek to approve the September 18, 2023, Corporate Disbursement Report in the amount of
$1,082,796.29.
Voting Aye by Roll Call Vote: Chassee, Dimas, Birch Ferguson, Brown, Smith, Jr., Beebe,
Morano, Hallett, Sheahan, Dettmann, Swiatek, and Short. Motion carried.
7. Consent Agenda
* Infrastructure Committee:
A. Approve — The Purchase of Three 2023 Ford F150 Police Responder Vehicles from
Haggerty Ford (for an amount not to exceed $142,149.00) and Authorize the City
Administrator to Contract with a Third-Party to Install the Necessary
Appurtenances/Equipment for Those Three Vehicles (for an amount not to exceed
$36,000.00).
B. Approve — The Purchase of Two 2023 Ford F-150, Regular Cab, 4x4 Pick-up Trucks
(for an amount not to exceed $86,750.00) from Haggerty Ford and Authorize the City
Administrator to Contract with a Third-Party to Install the Necessary
Appurtenances/Equipment for Those Two Vehicles.

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City of West Chicago
Regular City Council Meeting
September 18, 2023
Page 2
Cc.
Resolution No. 23-R-0072 — A Resolution Authorizing the Mayor to Execute a
Contract with Layne Company for Professional Services Related to the Well Station
No. 3 Rehabilitation Project (for an amount not to exceed $259,555.00).
Resolution No. 23-R-0073 — A Resolution Authorizing the Mayor to Execute an
Intergovernmental Agreement with the Winfield Township Road District for Right-of-
Way Maintenance Operations.
Resolution No. 23-R-0074 — A Resolution Authorizing the Mayor to Execute an
Intergovernmental Agreement with the Winfield Township Road District for Snow
Removal Operations.
Resolution No. 23-R-0078 — A Resolution Authorizing the Mayor to Approve Change
Order No. 1 with Construction, Inc. of Lombard, Illinois (for an amount not to exceed
$150,000.00) for a Revised Contract Value of $1,340,000.00, for the First and Lower
Level Renovation Project at 200 Main Street.
. Resolution No. 23-R-0079 — A Resolution Authorizing Change Order No. 1 with
Swallow Construction Corporation (for an amount not to exceed $50,000.00) for a
Revised Contract Value of $1,605,803.65, for the 2023 Sophia Street Area Water Main
and Streets Rehabilitation Project.
. Resolution No. 23-R-0080 — A Resolution Authorizing the Mayor to Execute a
Contract with KWCC, Inc. of Montgomery, Illinois, for the Base Bid and Alternate Bid
No. 1 for the Metra Station Repairs Project (for an amount not to exceed $166,490.00)
and to Reject Alternate Bid No. 2.
Alderman Morano made a motion, seconded by Alderman Short, to approve the above items.
Voting Aye by Roll Call Vote: Chassee, Dimas, Birch Ferguson, Brown, Smith, Jr., Beebe,
Morano, Hallett, Sheahan, Dettmann, Swiatek, and Short. Motion carried.
*Public Affairs Committee:
Approve — The Wheaton Academy Homecoming Fireworks Display — Scheduled for
Friday, October 6, 2023.
Ordinance No. 23-O-0032 — An Ordinance Amending the Code of Ordinances of the
City of West Chicago — Chapter 17 Traffic, Article XVII, Schedules of Designated
Streets; Division 3. Stop Intersections; Sections 17-176.- Designated; Compliance
Required of the City Code.
*“Ordinance No. 23-0-0034 — An Ordinance of the City of West Chicago Amending
Chapter 11, Article 6 of the Code of Ordinances Regarding Animal Control and Care.
“Item 7.K. was removed from the Consent Agenda and placed under Unfinished Business.
Alderman Chassee made a motion, seconded by Alderman Smith, Jr., to approve the above
items.

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City of West Chicago
Regular City Council Meeting
September 18, 2023
Page 3
Voting Aye by Roll Call Vote: Chassee, Dimas, Birch Ferguson, Brown, Smith, Jr., Beebe,
Morano, Hallett, Sheahan, Dettmann, Swiatek, and Short. Motion carried.
*Items Not Sent to Committee:
L.
Q.
Ordinance No. 23-0-0033 — An Ordinance of the City of West Chicago, DuPage
County, Illinois, Authorizing the Acceptance of a Portion of Hahndorf Street for
Roadway Purposes.
. Resolution No. 23-R-0081 — A Resolution Approving a Plat of Easement for
Watermain, Drainage/Detention and Natural Area with Ditch Witch Midwest — 1555
Atlantic Drive.
. Concur — With the Mayor’s Appointment of Bruce Treudt to the Cultural Arts
Commission for an Unexpired Term Ending April 2024.
. Concur — With the Mayor's Reappointment of Debbie Walsh to the Cultural Arts
Commission for a Term Ending April 2027.
Concur — With the Mayor's Reappointment of Maria Paulina Garcia to the Cultural
Arts Commission for a Term Ending April 2027.
Concur — With the Mayor's Reappointment of Uwe GsedI to the Cultural Arts
Commission for a Term Ending April 2027.
Alderman Birch Ferguson made a motion, seconded by Dimas, to approve the above items.
Voting Aye by Roll Call Vote: Chassee, Dimas, Birch Ferguson, Brown, Smith, Jr., Beebe,
Morano, Hallett, Sheahan, Dettmann, Swiatek, and Short. Motion carried.
8. Reports by Committees: None
9. Unfinished Business:
A.
**Ordinance No. 23-O-0034 — An Ordinance of the City of West Chicago Amending
Chapter 11, Article 6 of the Code of Ordinances Regarding Animal Control and Care.
Alderman Dimas made a motion, seconded by Smith. Jr., to approve the above items.
Alderman Chassee shared the details of the ordinance. Alderman Brown made a motion to table
this item, but it was not possible as there was a lack of a second motion. Alderman Brown
explained the details of the DuPage County Ordinance on Animal Control. Alderman Dettmann
shared another incident of a dog attacking another dog last weekend. Alderman Smith, Jr. said
the County Ordinance is not effective. Mayor Pineda shared his personal story about a dog attack.
Voting Aye by Roll Call Vote: Chassee, Dimas, Brown, Smith, Jr., Beebe, Morano, Stout, Hallett,
Sheahan, Swiatek, and Short. Motion carried.
10. New Business:

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City of West Chicago
Regular City Council Meeting
September 18, 2023
Page 4
A. Concur with the Mayor’s Appointment of Alderman Rebecca Stout to Handle the
Duties of the Office of the Mayor from October 4-12, 2023.
Alderman Chassee made a motion, seconded by Swiatek, to approve the above items.
Voting Aye by Roll Call Vote: Chassee, Dimas, Brown, Smith, Jr., Beebe, Morano, Stout, Hallett,
Sheahan, Swiatek, and Short. Motion carried.
11. Correspondence and Announcements
Upcoming Meetings
September 19, 2023 Plan Commission/ZBA (cancelled)
September 26, 2023 Historical Preservation Commission
October 2, 2023 Finance Committee (cancelled)
12. Mayor’s Comments.
Mayor Pineda gave a recap of the Mexican Independence Day event that took place this past
weekend.
At 7:27 p.m., Alderman Chassee made a motion, seconded by Alderman Hallett to adjourn the
meeting. All Aldermen voted aye by Voice Vote.
Respectfully submitted,
Michael Guttman
City Administrator

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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
October 2, 2023
OPERATING ACCOUNT $ 618,271.97
FUNDED BY, enn enenneneneeenenenene
GENERAL FUND $ 159,815.67
SEWER FUND $ 46,183.67
WATER FUND $ 104,863.62
CAPITAL PROJECTS FUND $ 297,162.29
MOTOR FUEL TAX FUND $ 1,932.83
ROOSEVELT/FABYAN TIF FUND $ 100.37
MISCELLANEOUS DEPOSITS FUND $ 6,000.00
COMMUTER PARKING FUND $ 2,213.52
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: I
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G471' and transact.ck_date=’20231002 00:00:00.000’
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~----------- ‘VENDOR---- --~-~-~-~---~— DEPT-DIV =) ----= DESCRIPTION--—---— SALES TAX AMOUNT
105100 96622 10/02/23 14400 7 LAYER SOLUTIONS INC 053443 SAAS - DATTO BACKUP 0.00 1,115.00
105100 96622 10/02/23 14400 7 LAYER SOLUTIONS INC 063448 SAAS - DATTO BACKUP 0.00 1,115.00
105100 96622 10/02/23 14400 7 LAYER SOLUTIONS INC 010203 DATTO BACKUP 0.00 1,115.00
105100 96622 10/02/23 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES 0.00 5,536.33
105100 96622 10/02/23 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES 0.00 5,536.33
105100 96622 10/02/23 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES 0.00 5,536.34
105100 96622 10/02/23 14400 7 LAYER SOLUTIONS INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 96622 10/02/23 14400 7 LAYER SOLUTIONS INC 063448 APPLICATION DEVELOPMEN 0.00 616.67
105100 96622 10/02/23 14400 7 LAYER SOLUTIONS INC 010203 APPLICATION DEVELOPMEN 0.00 616.66
TOTAL CHECK 0.00 21,804.00
105100 96623 10/02/23 15626 A&A CUSTOM WEAR 010208 INVOICE: 2957 0.00 217.50
105100 96624 10/02/23 11103 ALBERT ABAD 063448 REIMBURSEMENT TO ALBER 0.00 115.00
105100 96625 10/02/23 12617 ACCURATE OFFICE SUPPLY 010921 AUGUST 2023 0.00 277.78
105100 96625 10/02/23 12617 ACCURATE OFFICE SUPPLY 010510 AUGUST 2023 0.00 114.65
105100 96625 10/02/23 12617 ACCURATE OFFICE SUPPLY 063447 AUGUST 2023 0.00 114.65
105100 96625 10/02/23 12617 ACCURATE OFFICE SUPPLY 053443 AUGUST 2023 0.00 114.98
105100 96625 10/02/23 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE # 598749 0.00 729.08
105100 96625 10/02/23 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE # 598250 0.00 47.01
TOTAL CHECK 0.00 1,398.15
105100 96626 10/02/23 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 10,165.54
105100 96627 10/02/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 72.36
105100 96627 10/02/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 76.38
TOTAL CHECK 0.00 148.74
105100 96628 10/02/23 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1VRL-64RG-R4V 0.00 15.40
105100 96628 10/02/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1GT6-146V-QMF 0.00 60.80
105100 96628 10/02/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1X99-CXGY-74P 0.00 83.64
105100 96628 10/02/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1TMY-G97Y-HD 0.00 339.58
105100 96628 10/02/23 15559 AMAZON CAPITAL SERVICES 010210 INVOICE # 1GFT-NJ63-CM 0.00 216.34
105100 96628 10/02/23 15559 AMAZON CAPITAL SERVICES 010510 INVOICE # 1VM3-DNML-N7 0.00 17.55
105100 96628 10/02/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE # 1VM3-DNML-N7 0.00 17.56
105100 96628 10/02/23 15559 AMAZON CAPITAL SERVICES 063447 INVOICE # 1VM3-DNML-N7 0.00 17355
105100 96628 10/02/23 15559 AMAZON CAPITAL SERVICES 011029 INV# 1KRJ-JNFP-17JL, 9 0.00 49833
105100 96628 10/02/23 15559 AMAZON CAPITAL SERVICES 011028 INV# 13JT-FG7H-KL1W, 9 0.00 144.63
TOTAL CHECK 0.00 1,111.38
105100 96629 10/02/23 13673 AMERICAN RED CROSS - HEA 010613 ORDER CONFIRMATION # O 0.00 168.00
105100 96630 10/02/23 15793 ANDREW SUCHAN 28 LOI REFUND FOR 743 PAR 0.00 1,500.00
105100 96631 10/02/23 15665 APWA ILLINOIS CHAPTER - 010910 INVOICE FOR IPSI 2023 0.00 755.00
105100 96631 10/02/23 15665 APWA ILLINOIS CHAPTER - 010921 INVOICE FOR IPSI 2023 0.00 755.00
TOTAL CHECK 0.00 1,510.00
105100 96632 10/02/23 13068 AT&T 010613 9/14-10/13/23 0.00 83.76
105100 96633 10/02/23 13068 AT&T 010203 9/12-10/11/23 0.00 94.23

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G471’ and transact.ck_date='20231002 00:00:00.000'
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~----------- VENDOR---- --------— DEPT-DIV = ----— DESCRIPTION-—----—— SALES TAX AMOUNT
105100 96634 10/02/23 13107 AT & T MOBILITY 063447 8/8-9/7/23 0.00 189..92
105100 96635 10/02/23 1800 B & F CONSTRUCTION CODE 011029 INV# 18165, 9/11/2023; 0.00 725.00
105100 96636 10/02/23 14784 BRADEN BUSINESS SYSTEMS 011030 INV# 885805, 9/13/2023 0.00 54.00
105100 96637 10/02/23 11437 BUCK SERVICES INC. 010613 INVOICE # 59891 0.00 675.00
105100 96638 10/02/23 11977 MERLE BURLEIGH 010208 BLANKET PO. 0.00 1,000.00
105100 96639 10/02/23 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6005356517 DA 0.00 124.91
105100 96639 10/02/23 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6005463986 DA 0.00 46.23
TOTAL CHECK 0.00 171.14
105100 96640 10/02/23 13021 CASE LOTS INC 010921 INVOICE #19845 DATED 0 0.00 477.60
105100 96641 10/02/23 14930 CELLEBRITE INC. 010613 INVOICE # Q-340060-1 0.00 5,600.00
105100 96642 10/02/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 96642 10/02/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
TOTAL CHECK 0.00 3,650.00
105100 96643 10/02/23 12370 CENTRAL DUPAGE HOSPITAL 010201 INVOICE 1841 DATED 09/ 0.00 47.04
105100 96644 10/02/23 15795 CHICAGO TITLE & TRUST CO 05 REFUND TO TITLE CO RE: 0.00 6.00
105100 96645 10/02/23 8746 CHRISTOPHER B BURKE ENGI 063447 2023 PROFESSIONAL POST 0.00 281.02
105100 96646 10/02/23 12131 CLASSIC LANDSCAPE LTD. 433476 RESOLUTION NO. 22-R-00 0.00 480.00
105100 96646 10/02/23 12131 CLASSIC LANDSCAPE LTD. 010613 RESOLUTION NO. 22-R-00 0.00 120.00
105100 96646 10/02/23 12131 CLASSIC LANDSCAPE LTD. 010921 RESOLUTION NO. 22-R-00 0.00 545.00
105100 96646 10/02/23 12131 CLASSIC LANDSCAPE LTD. 053440 RESOLUTION NO. 22-R-00 0.00 260.00
105100 96646 10/02/23 12131 CLASSIC LANDSCAPE LTD. 053443 RESOLUTION NO. 22-R-00 0.00 520.00
105100 96646 10/02/23 12131 CLASSIC LANDSCAPE LTD. 063447 RESOLUTION NO. 22-R-00 0.00 1,115.00
105100 96646 10/02/23 12131 CLASSIC LANDSCAPE LTD. 063448 RESOLUTION NO. 22-R-00 0.00 825.00
105100 96646 10/02/23 12131 CLASSIC LANDSCAPE LTD. 083453 RESOLUTION NO. 22-R-00 0.00 14,065.00
TOTAL CHECK 0.00 17,930.00
105100 96647 10/02/23 150 COFFMAN TRUCK SALES 010925 INVOICE #46975 DATED 0 0.00 3,958.35
105100 96648 10/02/23 3223 COLLEGE OF DUPAGE 010613 BILL # 15327 0.00 1,200.00
105100 96649 10/02/23 15789 COLLIFLOWER INC 010925 INVOICE #02120008 DATE 0.00 48.59
105100 96650 10/02/23 13089 COMCAST 010203 9/15-10/14/23 0.00 850.00
105100 96651 10/02/23 13257 COMCAST CABLE 010921 9/20-10/19/23 0.00 131.90
105100 96651 10/02/23 13257 COMCAST CABLE 010614 9/19-10/18/23 0.00 91.90
TOTAL CHECK 0.00 223.80
105100 96652 10/02/23 151 COMED 163458 7/15-8/17/23 0.00 Ly713..37

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PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G471' and transact.ck_date=’20231002 00:00:00.000’
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- ---------] DEPT-DIV = ---==! DESCRIPTION------ SALES TAX AMOUNT
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010921 8/11-9/12/23 0.00 115.40
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010921 8/11-9/12/23 0.00 32.12
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010921 8/14-9/13/23 0.00 13.01
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010921 8/11-9/12/23 0.00 84.69
105100 96653 10/02/23 152 COMMONWEALTH EDISON 163458 8/11-9/12/23 0.00 61.37
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010921 8/11-9/12/23 0.00 0.49
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010921 8/14-9/13/23 0.00 13.22
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010614 8/11-9/12/23 0.00 114.47
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010921 8/14-9/13/23 0.00 18.02
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010208 8/11-9/12/23 0.00 98.19
105100 96653 10/02/23 152 COMMONWEALTH EDISON 163458 8/14-9/13/23 0.00 72.34
105100 96653 10/02/23 152 COMMONWEALTH EDISON 163458 8/14-9/13/23 0.00 66.33
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010921 8/14-9/13/23 0.00 23.70
105100 96653 10/02/23 152 COMMONWEALTH EDISON 433476 8/14-9/13/23 0.00 183.52
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010921 8/14-9/13/23 0.00 299.71
105100 96653 10/02/23 152 COMMONWEALTH EDISON 053443 8/11-9/12/23 0.00 1,088.09
105100 96653 10/02/23 152 COMMONWEALTH EDISON 163458 8/14-9/13/23 0.00 19.42
TOTAL CHECK 0.00 2,304.09
105100 96654 10/02/23 5749 COMMUNICATIONS DIRECT 010613 INVOICE # SR128535 0.00 3,142.52
105100 96655 10/02/23 13783 CONRAD POLYGRAPH INC 010201 INVOICE 5739 DATED 08/ 0.00 180.00
105100 96656 10/02/23 14543 CONTROLS CENTRAL 010921 INVOICE #350542 DATED 0.00 95.71
105100 96657 10/02/23 5504 COOLING EQUIPMENT SERVIC 063448 INVOICE #85189 DATED 0 0.00 255.00
105100 96658 10/02/23 15518 DANIEL PECK 010208 INVOICE/TICKET: 4277 0.00 75.00
105100 96658 10/02/23 15518 DANIEL PECK 010208 INVOICE/TICKET: 4687 0.00 340.45
105100 96658 10/02/23 15518 DANIEL PECK 010208 INVOICE/TRANSACTION: 1 0.00 11.68
105100 96658 10/02/23 15518 DANIEL PECK 010208 INVOICE/TRANSACTION: 1 0.00 17.59
105100 96658 10/02/23 15518 DANIEL PECK 010208 INVOICE: 16937371819 0.00 81.00
105100 96658 10/02/23 15518 DANIEL PECK 010208 ILCMA/IAMMA 2024 DUES 0.00 187.75
TOTAL CHECK 0.00 713.47
105100 96659 10/02/23 2390 DELUXE TOWING 010613 INVOICE # 95578 0.00 165.00
105100 96659 10/02/23 2390 DELUXE TOWING 010613 INVOICE # 95577 0.00 165.00
TOTAL CHECK 0.00 330.00
105100 96660 10/02/23 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 21440 0.00 150.00
105100 96661 10/02/23 892 DUPAGE COUNTY TREASURER 010613 INVOICE # IA 899 0.00 750.00
105100 96662 10/02/23 554 DUPAGE COUNTY RECORDER 011029 AUGUST 2023 0.00 1,083.00
105100 96662 10/02/23 554 DUPAGE COUNTY RECORDER 011028 AUGUST 2023 0.00 164.00
TOTAL CHECK 0.00 1,247.00
105100 96663 10/02/23 11433 DUPAGE TOPSOIL INC. 053443 PULVERIZED TOPSOIL TO 0.00 780.00
105100 96664 10/02/23 14286 DYNEGY ENERGY SERVICES 053443 8/10-9/17/23 0.00 3,513.10
105100 96664 10/02/23 14286 DYNEGY ENERGY SERVICES 063448 8/10-9/17/23 0.00 15,959.95

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
09/28/23
13:46:
26
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G471’ and transact.ck_date=’20231002 00:00:00.000’
ACCOUNTING PERIOD:
9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
96664
96664
96665
96666
96667
96668
96670
96670
96671
96671
96672
96673
96673
96673
96673
96674
96674
96674
96675
96676
96676
96676
96676
96677
96678
96679
96680
96680
96681
ISSUE DT
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
10/02/23
14286
14286
15770
13031
8973
15735
362
362
7619
7619
15750
14755
14755
14755
14755
2013
2013
2013
12995
561
561
561
561
14494
13808
14846
14376
14376
15699
DYNEGY ENERGY SERVICES
DYNEGY ENERGY SERVICES
ELVIRA SERRANO
EMERALD TREE CARE LLC
ENGINEERING RESOURCE ASS
FGM ARCHITECTS INC
1ST AYD CORPORATION
1ST AYD CORPORATION
GASVODA & ASSOC.
GASVODA & ASSOC.
INC.
INC.
GOVERNMENTJOBS.COM INC.
GOVTEMPSUSA
GOVTEMPSUSA
GOVTEMPSUSA
GOVTEMPSUSA
GRAINGER
GRAINGER
GRAINGER
GREAT AMERICA LEASING CO
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
I/O SOLUTIONS INC.
ILLINOIS HOMICIDE INVEST
IMAGING OFFICE SYSTEMS I
KLEIN THORPE & JENKINS L
KLEIN THORPE & JENKINS L
KLUBER INC
DEPT-DIV
063447
053440
010613
083453
083453
083453
010924
010924
063448
063448
010201
010207
010502
053443
063447
010921
063448
010921
010613
010925
010925
010925
010925
010201
010613
ol
010207
173454
083453
8/10-9/17/23
8/10-9/17/23
CUSTOMER CLAIM CHECK #
RESOLUTION NO. 22-R-00
RESOLUTION NO. 22-R-00
RESOLUTION NO. 23-R-00
INVOICE #PS1I639798 DAT
INVOICE #PSI639798 DAT
QUOTE DATED 07-25-23 -
SHIPPING
INVOICE 37115 DATED 01
FINANCE DEPARTMENT TEM
FINANCE DEPARTMENT TEM
FINANCE DEPARTMENT TEM
FINANCE DEPARTMENT TEM
INVOICE #9821795953 DA
1400 TOILET PAPER
CH EXIT SIGN
INVOICE # 34876690
780
450
250
780
INVOICE C57806A DATED
INVOICE # 2023A045
INV CONT18451 9/18/23
4999-002
4999-005
PROFESSIONAL ARCHITECT
SALES TAX
ooo
Oo 89000 0 C200 GO000 0 c00 ooo
ooo 0
°
-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
PAGE NUMBER:
ACCTPA21
AMOUNT
33,558.
we)
53,422.
390
170.
79,296.
6,267.
12,600.
81.
522).
-88
603
1,896.
35.
1,931.
8,331.
1,365
1,228.
17228) «
1,228.
5,049.
398.
156.
L22..
-58
676
219.
48.
34.
191.
135.
409.
6,624.
1,650.
750.
3,617.
100.
3,717.
806
91
75
00
20
28
00
68
20
00
80
80
40
00
02
03
02
07
00
24
34
20
82
21
00
95
98
00
00
00
40
37
77
.25
4

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G471' and transact.ck_date='20231002 00:00:00.000’
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -~-------- DEPT-DIV 0 2 2 =e DESCRIPTION------ SALES TAX AMOUNT
105100 96681 10/02/23 15699 KLUBER INC 433476 PROFESSIONAL ARCHITECT 0.00 1,550.00
TOTAL CHECK 0.00 2,356.25
105100 96682 10/02/23 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
105100 96683 10/02/23 12838 LAI LTD. 063448 QUOTE DATED 06-28-23 - 0.00 12,530.00
105100 96683 10/02/23 12838 LAI LTD. 063448 ROTORK ACTUATOR PM & C 0.00 864.00
TOTAL CHECK 0.00 13,394.00
105100 96684 10/02/23 15792 LYNDA CRUZ 28 LOI REFUND FOR 170 WR 0.00 3,000.00
105100 96685 10/02/23 15785 MATTHEW GILLIAM 010208 MID 2023 PHOTOGRAPHY 0.00 150.00
105100 96686 10/02/23 5000 MEADE INC 083453 INVOICE #705972 DATED 0.00 2,276.65
105100 96686 10/02/23 5000 MEADE INC 083453 INVOICE #705385 DATED 0.00 734.02
TOTAL CHECK 0.00 3,010.67
105100 96687 10/02/23 6601 MENARDS 010921 INVOICE #80912 DATED 0 0.00 403.01
105100 96687 10/02/23 6601 MENARDS 010613 AUGUST 2023 0.00 13.92
105100 96687 10/02/23 6601 MENARDS 010924 AUGUST 2023 0.00 704.48
105100 96687 10/02/23 6601 MENARDS 010925 AUGUST 2023 0.00 99.66
105100 96687 10/02/23 6601 MENARDS 010921 AUGUST 2023 0.00 863.70
105100 96687 10/02/23 6601 MENARDS 053443 AUGUST 2023 0.00 104.97
105100 96687 10/02/23 6601 MENARDS 053443 AUGUST 2023 0.00 21.92
105100 96687 10/02/23 6601 MENARDS 063447 AUGUST 2023 0.00 188.54
105100 96687 10/02/23 6601 MENARDS 053443 AUGUST 2023 0.00 286.27
105100 96687 10/02/23 6601 MENARDS 063447 AUGUST 2023 0.00 LEZ: 19,
105100 96687 10/02/23 6601 MENARDS 083453 AUGUST 2023 0.00 22.65
105100 96687 10/02/23 6601 MENARDS 083453 AUGUST 2023 0.00 7.67
TOTAL CHECK 0.00 2,878.98
105100 96688 10/02/23 11129 MOE FUNDS 010201 NOVEMBER 2023 0.00 47,208.15
105100 96688 10/02/23 11129 MOE FUNDS 053443 NOVEMBER 2023 0.00 10,840.39
105100 96688 10/02/23 11129 MOE FUNDS 063447 NOVEMBER 2023 0.00 10,840.39
105100 96688 10/02/23 11129 MOE FUNDS 083453 NOVEMBER 2023 0.00 1,049.07
TOTAL CHECK 0.00 69,938.00
105100 96689 10/02/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,603.23
105100 96690 10/02/23 4735 NAPA AUTO PARTS 063447 BATTERY 0.00 125.12
105100 96690 10/02/23 4735 NAPA AUTO PARTS 053443 DIESEL EXHAUST FLUID 0.00 129.90
105100 96690 10/02/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 139.50
105100 96690 10/02/23 4735 NAPA AUTO PARTS 010925 780 0.00 72.37
105100 96690 10/02/23 4735 NAPA AUTO PARTS 063447 691 0.00 33.00
105100 96690 10/02/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 46.77
105100 96690 10/02/23 4735 NAPA AUTO PARTS 010925 730 0.00 21.32
105100 96690 10/02/23 4735 NAPA AUTO PARTS 010925 317, 0.00 26.36
105100 96690 10/02/23 4735 NAPA AUTO PARTS 010924 GLOVES 0.00 87.04
105100 96690 10/02/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -41.57
105100 96690 10/02/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-226896 D 0.00 406.88
105100 96690 10/02/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-227076 D 0.00 1,016.58
TOTAL CHECK 0.00 2,063.27

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G471’ and transact.ck_date='20231002 00:00:00.000’
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR-<-- =-----~-- DEPT{=DIV 2 w= DESCRIPTION----~-- SALES TAX AMOUNT
105100 96691 10/02/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 334109 0.00 175.00
105100 96692 10/02/23 14739 ON TARGET EAST 010924 INVOICE #1156 DATED 09 0.00 660.00
105100 96693 10/02/23 14569 ORKIN 063448 2023 PEST CONTROL INSP 0.00 70.00
105100 96693 10/02/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 55.00
105100 96693 10/02/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 52.00
105100 96693 10/02/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 96694 10/02/23 11386 OTTOSEN DINOLFO HASENBAL 010613 INVOICE # 158197 0.00 2,568.50
105100 96695 10/02/23 13438 PARTEK SOLUTIONS INC 010613 INVOICE # 27485 0.00 443.28
105100 96696 10/02/23 13590 PHALEN CONSULTING INC 011030 INV# 125, 9/12/2023; A 0.00 7,350.00
105100 96697 10/02/23 15791 RAMOS EDDIE 063448 REIMBURSEMENT TO EDDIE 0.00 83.00
105100 96698 10/02/23 492 RAY O’HERRON INC 010613 INVOICE # 2295626 0.00 370.31
105100 96698 10/02/23 492 RAY O’HERRON INC 010613 INVOICE # 2295634 0.00 514.30
105100 96698 10/02/23 492 RAY O’HERRON INC 010613 INVOICE # 2294821 0.00 170.99
105100 96698 10/02/23 492 RAY O’HERRON INC 010613 INVOICE # 2294285 0.00 134.96
105100 96698 10/02/23 492 RAY O’HERRON INC 010613 INVOICE # 2294287 0.00 162.00
105100 96698 10/02/23 492 RAY O’HERRON INC 010613 INVOICE # 2294541 0.00 151.20
TOTAL CHECK 0.00 1,503.76
105100 96699 10/02/23 12229 RJN GROUP INC 053443 RESOLUTION NO. 22-R-00 0.00 1,194.98
105100 96699 10/02/23 12229 RIN GROUP INC 053443 RESOLUTION NO. 23-R-00 0.00 9,885.50
TOTAL CHECK 0.00 11,080.48
105100 96700 10/02/23 14960 RNOW INC 010925 INVOICE #2023-67317 DA 0.00 911.81
105100 96701 10/02/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3034165517 DA 0.00 553.60
105100 96702 10/02/23 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SPI20382236 D 0.00 209.98
105100 96702 10/02/23 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SPI20382388 D 0.00 419.96
TOTAL CHECK 0.00 629.94
105100 96703 10/02/23 14110 SAFELITE FULFILLMENT INC 010925 INVOICE #03806-038978 0.00 701.71
105100 96704 10/02/23 4774 SAFETY LANE INSPECTIONS 063447 INVOICE #22828 DATED 0 0.00 44.00
105100 96705 10/02/23 12827 SIGN A RAMA 010208 INVOICE: 4262 0.00 518.05
105100 96706 10/02/23 14541 STRAYVE CHUCK 28 LOI REFUND FOR 311 FAI 0.00 1,500.00
105100 96707 10/02/23 14837 SUNBELT RENTALS INC 011030 INV# 143776890-0001, 8 0.00 485.69
105100 96708 10/02/23 527 TESTING SERVICE CORPORAT 083453 CONSTRUCTION MATERIAL 0.00 997.00
105100 96709 10/02/23 12102 THOMAS ENGINEERING GROUP 053443 RESOLUTION NO. 22-R-00 0.00 8,350.52

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION -— FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G471’ and transact.ck_date='20231002 00:00:00.000’
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---=- <-------=| DEPT-DIV =) ---=-! DESCRIPTION------ SALES TAX AMOUNT
105100 96709 10/02/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 431.29
105100 96709 10/02/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 133,740.47
TOTAL CHECK 0.00 142,522.28
105100 96710 10/02/23 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 96711 10/02/23 15072 TOSCAS LAW GROUP LLC 011029 9/21/2023; CONDUCT ADM 0.00 675.00
105100 96711 10/02/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 09 18 0.00 300.00
105100 96711 10/02/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 09 20 0.00 675.00
105100 96711 10/02/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DAT: 09 20 0.00 325.00
105100 96711 10/02/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 09 21 0.00 675.00
TOTAL CHECK 0.00 2,650.00
105100 96712 10/02/23 13501 TRI-TECH FORENSICS INC 010613 INVOICE # 00917309 0.00 123.30
105100 96713 10/02/23 4089 TYLER MEDICAL SERVICES 010201 INVOICE 447824 DATED 0 0.00 435.00
105100 96713 10/02/23 4089 TYLER MEDICAL SERVICES 010201 INVOICE 447768 DATED 0 0.00 370.00
105100 96713 10/02/23 4089 TYLER MEDICAL SERVICES 010201 INVOICE 446009 DATED 0 0.00 461.62
105100 96713 10/02/23 4089 TYLER MEDICAL SERVICES 010201 INVOICE 446047 DATED 0 0.00 291.42
TOTAL CHECK 0.00 1,558.04
105100 96714 10/02/23 9239 UPLAND DESIGN LTD 011028 INV# 22-1071-02, 9/21/ 0.00 3,271.96
105100 96715 10/02/23 4322 US POSTMASTER 010208 POSTAGE: FALL 2023 NEW 0.00 2,500.00
105100 96716 10/02/23 4207 VERIZON WIRELESS 053443 9/24-10/23/23 0.00 36.01
105100 96716 10/02/23 4207 VERIZON WIRELESS 011029 9/24-10/23/23 0.00 114.03
105100 96716 10/02/23 4207 VERIZON WIRELESS 010613 9/24-10/23/23 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 96717 10/02/23 4207 VERIZON WIRELESS 010210 9/24-10/23/23 0.00 84.54
105100 96717 10/02/23 4207 VERIZON WIRELESS 010613 9/24-10/23/23 0.00 1,521.72
105100 96717 10/02/23 4207 VERIZON WIRELESS 010201 9/24-10/23/23 0.00 42.27
105100 96717 10/02/23 4207 VERIZON WIRELESS 011029 9/24-10/23/23 0.00 211.35
105100 96717 10/02/23 4207 VERIZON WIRELESS ° 010208 9/24-10/23/23 0.00 42.27
105100 96717 10/02/23 4207 VERIZON WIRELESS 063447 9/24-10/23/23 0.00 15.76
105100 96717 10/02/23 4207 VERIZON WIRELESS 063448 9/24-10/23/23 0.00 15.76
105100 96717 10/02/23 4207 VERIZON WIRELESS 053443 9/24-10/23/23 0.00 63.02
TOTAL CHECK 0.00 1,996.69
105100 96718 10/02/23 15666 YELLOWSTONE LANDSCAPE 083453 RESOLUTION NO. 23-R-00 0.00 44,720.00
105100 V96669 10/02/23 15649 FIFTH THIRD BANK 010201 MONTHLY PCARD (ENDING 0.00 292.70
105100 V96669 10/02/23 15649 FIFTH THIRD BANK 010201 MONTHLY PCARD (ENDING 0.00 525.00
105100 V96669 10/02/23 15649 FIFTH THIRD BANK 010201 MONTHLY PCARD (ENDING 0.00 244.00
105100 V96669 10/02/23 15649 FIFTH THIRD BANK 010201 MONTHLY PCARD (ENDING 0.00 409.00
TOTAL CHECK 0.00 1,470.70
TOTAL CASH ACCOUNT 0.00 618,271.97
TOTAL FUND 0.00 618,271.97

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/23
TIME: 13:46:26
SELECTION CRITERIA: transact .batch='G471'
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------
TOTAL REPORT
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
and transact.ck_date=’20231002 00:00:00.000’
—-VENDOR---- --------—! DEPT-DIV 2 === = DESCRIPTION.
SALES TAX
0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
618,271.97
8

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/23
SELECTION CRITERIA: payable.due_date='’20231002 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE=<-s5 ssssseos25+- ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
o1 140000 PREPAID EXPENDIT 14846 IMAGING OFFICE SYSTEM 00102241-02 CONT0O18451 G471 0.00 750.00
TOTAL GENERAL FUND 0.00 750.00
010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G471 0.00 47208.15
010201 4108 EMPLOYMENT EXAMS 13783 CONRAD POLYGRAPH INC 00102256-01 5739 G471 0.00 180.00
010201 4108 EMPLOYMENT EXAMS 14494 I/O SOLUTIONS INC. 00102252-01 C57806A G471 0.00 6624.00
010201 4108 EMPLOYMENT EXAMS 15649 FIFTH THIRD BANK 00102267-01 5207 G471 0.00 292.70
010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00102254-01 446009 G471 0.00 461.62
010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00102255-01 446047 G471 0.00 291.42
010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00102258-01 447824 G471 0.00 435.00
010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00102259-01 447768 G471 0.00 370.00
010201 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00102267-01 5207 G471 0.00 525.00
010201 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00102267-01 5207 G471 0.00 244.00
010201 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G471 0.00 42.27
010201 4225 OTHER CONTRACTUA 15750 GOVERNMENTJOBS.COM IN 00102257-01 37115 G471 0.00 8331.40
010201 4674 SAFETY BUDGET 12370 CENTRAL DUPAGE HOSPIT 00102253-01 1841 G471 0.00 47.04
010201 4674 SAFETY BUDGET 15649 FIFTH THIRD BANK 00102267-01 5207 G471 0.00 409.00
TOTAL CITY ADMIN - HR 0.00 65461.60
010203 4109 NETWORK CHARGES 13068 AT&T 111338329 G471 0.00 94.23
010203 4109 NETWORK CHARGES 13089 COMCAST 900006701 G471 0.00 850.00
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00100425-02 9986 G471 0.00 1115.00
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00100426-02 9990 G471 0.00 616.66
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00100427-02 9945 G471 0.00 5536.34
TOTAL CITY ADMIN - IT 0.00 8212.23
010207 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00102249-01 4257864 G471 0.00 1365.00
010207 4236 LAKESHORE RECYCL 14376 KLEIN THORPE & JENKIN 00102236-01 236402 G471 0.00 3617.40
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 4982.40
010208 4107 NEWSLETTER PREPA 4322 US POSTMASTER 00102260-01 FALL 23 NEWSG471 0.00 2500.00
010208 4112 MEMBERSHIPS/DUES 15518 DANIEL PECK 00102264-01 20147 G471 0.00 187.75
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G471 0.00 42.27
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 1557048086 G471 0.00 98.19
010208 4212 ADVERTISING 12827 SIGN A RAMA 00102261-01 4262 G471 0.00 518.05
010208 4212 ADVERTISING 15518 DANIEL PECK 00102263-01 REIMBURSEMENG471 0.00 75.00
010208 4212 ADVERTISING 15518 DANIEL PECK 00102263-02 REIMBURSEMENG471 0.00 340.45
010208 4212 ADVERTISING 15518 DANIEL PECK 00102263-03 REIMBURSEMENG471 0.00 11.68
010208 4212 ADVERTISING 15518 DANIEL PECK 00102263-04 REIMBURSEMENG471 0.00 17.59
010208 4212 ADVERTISING 15518 DANIEL PECK 00102263-05 REIMBURSEMENG471 0.00 81.00
010208 4212 ADVERTISING 15626 A&A CUSTOM WEAR 00102262-01 2957 G471 0.00 217.50
010208 4212 ADVERTISING 15785 MATTHEW GILLIAM 00102265-01 5109 G471 0.00 150.00
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00100411-01 OCT 2023 G471 0.00 1000.00
TOTAL CITY ADMIN-MARKET/COMM 0.00 5239.48
RUN DATE 09/28/2023 TIME 11:12:26 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/23
SELECTION CRITERIA: payable.due_date=’20231002 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.‘S INVOICE BATCH SALES TAX AMOUNT
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G471 0.00 84.54
010210 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00102232-01 1GFTNJ63CMNRG471 0.00 216.34
TOTAL CITY ADMIN-ADMIN 0.00 300.88
010502 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00102249-01 4257864 G471 0.00 1228.02
TOTAL ADMIN SERVICES-ACCTG 0.00 1228.02
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL AUG 2023 G471 0.00 114.65
010510 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00102232-02 1VM3DNMLN71KG471 0.00 17.55
TOTAL ADMIN SERVICES-ADMIN 0.00 132.20
010613 4100 LEGAL FEES 11386 OTTOSEN DINOLFO HASEN 00102235-01 158197 G471 0.00 2568.50
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00102234-01 RED LIGHT G471 0.00 300.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00102238-01 CONDUCT ADMIG471 0.00 675.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00102238-02 RED LIGHT VIG471 0.00 325.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00102240-01 LOCAL ORDINAG471 0.00 675.00
010613 4110 TRAINING & TUITI 13808 ILLINOIS HOMICIDE INV 00102233-01 2023A045 G471 0.00 1650.00
010613 4110 TRAINING & TUITI 14930 CELLEBRITE INC. 00102231-01 Q-340060-1 G471 0.00 5600.00
010613 4110 TRAINING & TUITI 3223 COLLEGE OF DUPAGE 00102230-01 15327 G471 0.00 1200.00
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00102200-01 334109 G471 0.00 175.00
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G471 0.00 38.01
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G471 0.00 1521.72
010613 4211 PRINTING & BINDI 13438 PARTEK SOLUTIONS INC 00102248-01 27485 G471 0.00 443.28
010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 166526 G471 0.00 120.00
010613 4225 OTHER CONTRACTUA 11437 BUCK SERVICES INC. 00102199-01 59891 G471 0.00 675.00
010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 G471 0.00 83.76
010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL 00102239-01 21440 G471 0.00 150.00
010613 4225 OTHER CONTRACTUA 892 DUPAGE COUNTY TREASUR 00102244-01 IA 899 G471 0.00 750.00
010613 4423 RADIO/RADAR EQUI 5749 COMMUNICATIONS DIRECT 00102203-01 SR128535 G471 0.00 3142.52
010613 4502 COPIER FEES 12995 GREAT AMERICA LEASING 00102206-01 34876690 G471 0.00 219.20
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00102139-01 598749 G471 0.00 729.08
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00102139-02 598250 G471 0.00 47.01
010613 4601 FIELD EQUIPMENT 13501 TRI-TECH FORENSICS IN 00102242-01 00917309 G471 0.00 123.30
010613 4601 FIELD EQUIPMENT 15559 AMAZON CAPITAL SERVIC 00102202-01 1TMYG97YHDLLG471 0.00 339.58
010613 4615 UNIFORMS/SAFETY 15770 ELVIRA SERRANO 00102229-01 2829 G471 0.00 170.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00102204-01 2294287 G471 0.00 162.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00102204-02 2294541 G471 0.00 151.20
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00102216-01 2294821 G471 0.00 170:,.99
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00102237-01 2295626 G471 0.00 370.31
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00102237-02 2295634 G471 0.00 514.30
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00102243-01 2294285 G471 0.00 134.96
010613 4629 CERT SUPPLIES 13673 AMERICAN RED CROSS - 00102000-01 22617619 G471 0.00 168.00
010613 4650 MISCELLANEOUS CO 2390 DELUXE TOWING 00102215-01 95578 G471 0.00 165.00
010613 4650 MISCELLANEOUS CO 2390 DELUXE TOWING 00102215-02 95577 G471 0.00 165.00
010613 4650 MISCELLANEOUS CO 6601 MENARDS AUG 2023 G471 0.00 13.92
RUN DATE 09/28/2023 TIME 11:12:26 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 3
ACCTPAY1
ACCOUNTING PERIOD: 9/23
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/23
TIME: 11:12:25
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20231002 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE=<=<-<=< ==--==---===' VENDOR============ P.O.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL POLICE-OPERATIONS 0.00 23736.64
010614 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G471 0.00 91.90
010614 4202 TELEPHONE & ALAR 152 COMMONWEALTH EDISON 6755350046 G471 0.00 114.47
TOTAL POLICE-ESDA 0.00 206.37
010910 4110 TRAINING & TUITI 15665 APWA ILLINOIS CHAPTER 00102250-01 IPSI 2023 G471 0.00 755.00
010910 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00102219-01 1VRL64RGR4VKG471 0.00 15.40
TOTAL PUBLIC WORKS-ADMIN 0.00 770.40
010921 4110 TRAINING & TUITI 15665 APWA ILLINOIS CHAPTER 00102250-01 IPSI 2023 G471 0.00 755.00
010921 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038010G471 0.00 131.90
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755223080 G471 0.00 18.02
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755368020 G471 0.00 0.49
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755139109 G471 0.00 13.22
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 1323005242 G471 0.00 23.70
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G471 0.00 299.71
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 9356418015 G471 0.00 115.40
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755352013 G471 0.00 32.12
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755232169 G471 0.00 13.01
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 1995013076 G471 0.00 84.69
010921 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 166526 G471 0.00 545.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00100282-01 18369831 G471 0.00 55.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00100282-01 18369832 G471 0.00 52.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00100282-01 18369833 G471 0.00 68.00
010921 4650 MISCELLANEOUS CO 12617 ACCURATE OFFICE SUPPL AUG 2023 G471 0.00 277.78
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC 00102223-01 19845 G471 0.00 477.60
010921 4650 MISCELLANEOUS CO 14543 CONTROLS CENTRAL 00102217-01 350542 G471 0.00 95.71
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9821795979 G471 0.00 122.34
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00102214-01 9821795953 G471 0.00 398.00
010921 4650 MISCELLANEOUS CO 6601 MENARDS AUG 2023 G471 0.00 863.70
010921 4650 MISCELLANEOUS CO 6601 MENARDS 00102162-01 80912 G471 0.00 403.01
TOTAL PUBLIC WORKS-MUN PROP 0.00 4845.40
010922 4214 BRUSH PICKUP 665 KRAMER TREE SPECIALIS 00101136-01 8786 G471 0.00 13825.00
TOTAL PUBLIC WORKS-FORESTRY 0.00 13825.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I 00100651-01 00-19707 G471 0.00 2450.00
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I 00100651-01 00-19706 G471 0.00 1200.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 3650.00
010924 4225 OTHER CONTRACTUA 14739 ON TARGET EAST 00102221-01 1156 G471 0.00 660.00
010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI 00102227-01 6005356517 G471 0.00 124.91
RUN DATE 09/28/2023 TIME 11:12:26
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/23
TIME: 11:12:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20231002 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010924
010924
010924
010924
010924
010924
ACCOUNT
4604
4615
4650
4650
4650
4650
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4400
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4650
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
011028
011028
011028
4225
4600
4602
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
4100
4120
4202
4202
4222
4600
OTHER CONTRACTUA
COMPUTER/OFFICE
MAPS & PLATS
LEGAL FEES
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
FILING FEES
COMPUTER/OFFICE
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
4225
4502
4680
OTHER CONTRACTUA
COPIER FEES
SPECIAL EVENTS
RUN DATE 09/28/2023 TIME 11:12:26
362
4735
11440
11440
362
6601
14110
150
15789
561
561
13908
14960
4735
4735
4735
4735
4735
4735
4735
4735
561
561
6601
12774
9239
15559
554
15072
1800
4207
4207
554
15559
13590
14784
14837
1ST AYD CORPORATION
NAPA AUTO PARTS
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
1ST AYD CORPORATION
MENARDS
SAFELITE FULFILLMENT
COFFMAN TRUCK SALES
COLLIFLOWER INC
HAGGERTY FORD
HAGGERTY FORD
RUSH TRUCK CENTERS OF
RNOW INC
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
HAGGERTY FORD
MENARDS
T-MOBILE
UPLAND DESIGN LTD
AMAZON CAPITAL SERVIC
DUPAGE COUNTY RECORDE
TOSCAS LAW GROUP LLC
B & F CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
DUPAGE COUNTY RECORDE
AMAZON CAPITAL SERVIC
PHALEN CONSULTING INC
BRADEN BUSINESS SYSTE
SUNBELT RENTALS INC
CASH REQUIREMENTS BILL LIST
00102218-01
00102226-01
00102226-02
00102218-01
00102208-01
00102212-01
00102211-01
00102222-01
00102210-01
00102207-01
00102207-02
00102224-01
00102275-01
00102268-02
00102274-01
00102269-01
00102268-01
00102271-01
00102272-01
00102270-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
PSI639798 G471
4496-227280 G471
SPI20382236 G471
SPI20382388 G471
PSI639798 G471
AUG 2023 G471
03806-038978G471
46975 G471
02120008 G471
58895 G471
58896 G471
3034165517 G471
2023-67317 G471
4496-226600 G471
4496-226835 G471
4496-226985 G471
4496-226545 G471
4496-226442 G471
4496-226453 G471
4496-226896 G471
4496-227076 G471
12808 G471
12818 G471
AUG 2023 G471
967615741 G471
22-1071-02 G471
130TFG7HKL1WG471
AUG 2023 G471
CODE VIOLATIG471
18165 G471
585742141-00G471
585040673-00G471
AUG 2023 G471
1KRJINFP17JLG471
125 G471
885805 G471
143776890-00G471
BATCH
coo0000
SSODDCPDDDDDGCODOCCOODO oO
o e000 0
ocoo0o00
°
ooo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
.00
-00
-00
00
00
00
.00
.00
-00
-00
-00
-00
00
-00
.00
00
-00
.00
.00
-00
-00
.00
-00
00
-00
-00
-00
-00
-00
-00
-00
00
00
-00
.00
-00
9/23
AMOUNT
81.
87.
209.
419.
522.
704.
2810.
701.
3958.
48.
-00
95
191
135
553.
911.
46.
21.
26.
-41.
1.39 gs
es
72
406.
-58
1016
48.
34.
99.
815.
9187.
3271.
144.
164.
3580.
675.
-00
725
211.
114.
1083.
198.
3006.
7350.
54.
485.
68
04
98
96
20
48
25
71
35
59
60
81
77
32
36
57
50
88
82
21
66
90
81
96
63
00
59
00
35.
03
00
33
721
00
00
69

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/23
SELECTION CRITERIA: payable.due_date=’20231002 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR---~--~------- B.0.*S INVOICE BATCH SALES TAX AMOUNT
TOTAL COM DEV-MUSEUM 0.00 7889.69
TOTAL FUND 0.00 159815 .67
RUN DATE 09/28/2023 TIME 11:12:26 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 6
ACCTPAY1
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/23 CITY OF WEST CHICAGO
TIME: 11:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/23
SELECTION CRITERIA: payable.due_date=’20231002 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
t}- 224601 UNADJUSTED CREDI 15795 CHICAGO TITLE & TRUST 00102266-01 134-136 MAING471 0.00 6.00
TOTAL SEWER FUND 0.00 6.00
053440 4204 ELECTRIC 14286 DYNEGY ‘ENERGY SERVICE GMCCOW1000 G471 0.00 390.79
053440 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 166526 G471 0.00 260.00
TOTAL SEWER-SSA#2 0.00 650.79
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G471 0.00 10840.39
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00100427-01 9945 G471 0.00 5536.33
053443 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00100426-01 9990 G471 0.00 616.67
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G471 0.00 63.02
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G471 0.00 36.01
053443 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G471 0.00 3513.10
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755351043 G471 0.00 1088.09
053443 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 166526 G471 0.00 520.00
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00100425-01 9986 G471 0.00 1115.00
053443 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00102249-01 4257864 G471 0.00 1228.03
053443 4410 SEWER MAIN REPAI 12229 RJN GROUP INC 00099586-01 375912 G471 0.00 1194.98
053443 4410 SEWER MAIN REPAI 12229 RJN GROUP INC 00101279-01 400404 G471 0.00 9885.50
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL AUG 2023 G471 0.00 114.98
053443 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00102232-02 1VM3DNMLN71KG471 0.00 17.56
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-228358 G471 0.00 129.90
053443 4603 PARTS FOR VEHICL 6601 MENARDS AUG 2023 G471 0.00 21.92
053443 4604 TOOLS & EQUIPMEN 6601 MENARDS AUG 2023 G471 0.00 104.97
053443 4630 PARTS-LIFT STATI 15559 AMAZON CAPITAL SERVIC 00102219-03 1X99CXGY74PLG471 0.00 83.64
053443 4630 PARTS-LIFT STATI 6601 MENARDS AUG 2023 G471 0.00 286.27
053443 4638 TRENCH BACKFILL 11433 DUPAGE TOPSOIL INC. 00101135-01 056026 G471 0.00 780.00
053443 4806 OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR 00099731-01 23-377 G471 0.00 8350.52
TOTAL SEWER-SANITARY COLLECTION 0.00 45526.88
TOTAL FUND 0.00 46183 .67
RUN DATE 09/28/2023 TIME 11:12:26
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/23
SELECTION CRITERIA: payable.due_date=’20231002 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G471 0.00 10840.39
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187G471 0.00 189.92
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G471 0.00 15.76
063447 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G471 0.00 33558.91
063447 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 166526 G471 0.00 1115.00
063447 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00102249-01 4257864 G471 0.00 1228.02
063447 4225 OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E 00101167-01 186070 G471 0.00 281.02
063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00102209-01 22828 G471 0.00 44.00
063447 4418 DISTRIB SYSTEM R 6601 MENARDS AUG 2023 G471 0.00 162.19
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL AUG 2023 G471 0.00 114.65
063447 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00102232-02 1VM3DNMLN71KG471 0.00 17.55
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-226596 G471 0.00 33.00
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-227605 G471 0.00 125.12
063447 4650 MISCELLANEOUS CO 6601 MENARDS AUG 2023 G471 0.00 188.54
TOTAL WATER-PRODUCTION/DIST 0.00 47914.07
063448 4110 TRAINING & TUITI 11103 ALBERT ABAD 00102220-01 200082651 G471 0.00 115.00
063448 4112 MEMBERSHIPS/DUES 15791 RAMOS EDDIE 00102225-01 CS15131 G471 0.00 83.00
063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G471 0.00 15.76
063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G471 0.00 15959'.95
063448 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 166526 G471 0.00 825.00
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00100425-01 9986 G471 0.00 1115.00
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00100426-01 9990 G471 0.00 616.67
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00100427-01 9945 G471 0.00 5536.33
063448 4225 OTHER CONTRACTUA 14569 ORKIN 00100282-01 18307632 G471 0.00 70.00
063448 4225 OTHER CONTRACTUA 5504 COOLING EQUIPMENT SER 00102213-01 85189 G471 0.00 255.00
063448 4430 WTP OPERATIONS R_ 12838 LAI LTD. 00102125-01 23-20161 G471 0.00 12530.00
063448 4430 WTP OPERATIONS R 12838 LAI LTD. 00102125-02 23-20161 G471 0.00 864.00
063448 4430 WTP OPERATIONS R 7619 GASVODA & ASSOC. INC. 00101882-01 INV23MSR0112G471 0.00 1896.00
063448 4430 WTP OPERATIONS R 7619 GASVODA & ASSOC. INC. 00101882-02 INV23MSR0112G471 0.00 35.80
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00102227-02 6005463986 G471 0.00 46.23
063448 4624 PARTS-BUILDING R 15559 AMAZON CAPITAL SERVIC 00102219-02 1GT6146VQMF1G471 0.00 60.80
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 9821795961 G471 0.00 156.24
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00100398-01 1690327 G471 0.00 6603.23
063448 4626 CHEMICALS 1914 ALEXANDER CHEMICAL CO 00100399-01 72231 G471 0.00 10165.54
TOTAL WATER-TREATMENT PLANT OP 0.00 56949.55
TOTAL FUND 0.00 104863 .62
RUN DATE 09/28/2023 TIME 11:12:26
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/23
TIME: 11:12:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20231002 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4225
083453 4225
083453 4225
083453 4225
083453 4226
083453 4227
083453 4610
083453 4610
083453 4672
083453 4672
083453 4801
083453 4854
083453 4858
083453 4871
083453 4886
TOTAL CAPITAL PROJECTS
TOTAL FUND
------' TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 15735 FGM ARCHITECTS INC
OTHER CONTRACTUA 527 TESTING SERVICE CORPO
TRAFFIC SIGNAL M 5000 MEADE INC
STREET LIGHT MAI 5000 MEADE INC
STREET PAINT 6601 MENARDS
STREET PAINT 6601 MENARDS
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BUILDING/GROUNDS 15699 KLUBER INC
TREE REPLACEMENT 15666 YELLOWSTONE LANDSCAPE
KLEIN RD CNSTRCT 8973 ENGINEERING RESOURCE
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE LTD
EMRLD ASH BORER 13031 EMERALD TREE CARE LLC
RUN DATE 09/28/2023 TIME 11:12:26
CASH REQUIREMENTS BILL LIST
00096987-01
00100575-01
00101268-01
00101197-01
00102228-02
00102228-01
00101582-01
00101582-01
00100780-01
00100913-01
00100787-01
00101134-01
00100396-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G471
23-402 G471
23-401 G471
23-3786 .01-4G471
IN128160 G471
705385 G471
705972 G471
AUG 2023 G471
AUG 2023 G471
248331 G471
248332 G471
8613 G471
PLNN537455 G471
W2300600.05 G471
166526 G471
44709 G471
SSCOCCODDDCOCOCOCOCOO
°
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
8
9/23
AMOUNT
1049.
431.
133740.
12600.
997.
734.
2276.
-65
.67
-36
76.
806.
44720.
6267.
14065.
79296.
22
7
72
297162
297162.
07
29
47
00
00
02
65
38
25
00
28
00
20
29
29

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/23
SELECTION CRITERIA: payable.due_date='’20231002 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT --~----' TITLE------ ------------ ‘VENDOR------------ PO "S) INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 0923084066 G471 0.00 1713.37
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G471 0.00 61.37
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0115114139 G471 0.00 72.34
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6503601005 G471 0.00 66.33
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G471 0.00 19.42
TOTAL MFT-PAYROLL 0.00 1932.83
TOTAL FUND 0.00 1932.83
RUN DATE 09/28/2023 TIME 11:12:26 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/23
SELECTION CRITERIA: payable.due_date=’20231002 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
173454 4100 LEGAL FEES 14376 KLEIN THORPE & JENKIN 00102236-02 236403 G471 0.00 100.37
TOTAL 0.00 100.37
TOTAL FUND 0.00 100.37
RUN DATE 09/28/2023 TIME 11:12:26 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/23
SELECTION CRITERIA: payable.due_date='’20231002 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR-----------— P.0.’S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 14541 STRAYVE CHUCK 00102273-01 311 FAIRVIEWG471 0.00 1500.00
28 224500 MISCELLANEOUS DE 15792 LYNDA CRUZ 00102276-01 170 W ROOSEVG471 0.00 3000.00
28 224500 MISCELLANEOUS DE 15793 ANDREW SUCHAN 00102277-01 743 PARKSIDEG471 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 6000.00
TOTAL FUND 0.00 6000.00
RUN DATE 09/28/2023 TIME 11:12:26 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECTION CRITERIA: payable.due_date=’ 20231002 00:00:00.000’
09/28/23
11:12:25
PAYMENT TYPE: ALL
FUND -. 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------
433476 4204 ELECTRIC
433476 4216 GROUNDS MAINTENA
433476 4801 BUILDING/GROUNDS
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 09/28/2023 TIME 11:12:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
COMMONWEALTH EDISON ie)
CLASSIC LANDSCAPE LTD 00101134-01 166526 G471 0.00
00100776-01 8614 G471 0
12131
15699 KLUBER INC
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
aS INVOICE BATCH SALES TAX
9188799009 G471 00
-00
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
12
9/23
AMOUNT
183.
480.
1550.
2213;
2213.
616801.
1470.
618271.
52
00
00
52
52
27
70
97