===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
ClTY OF
WEST CHICAGO
WHERE HISTORY & PROGRESS MEET
CITY COUNCIL MEETING
MONDAY, NOVEMBER 20, 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 November 7, 2023
Corporate Disbursement Report
- November 20, 2023 ($511,744.67)
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 L. Guttman
CITY CLERK CITY ADMINISTRATOR

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
City Council Meeting
November 20, 2023
Page 2 of 3
7. Consent Agenda
e Development Committee:
A. Ordinance No. 23-O-0039 — An Ordinance Approving a Special Use for
Internet Based Motor Vehicles Sales — 833 Industrial Drive.
B. Ordinance No. 23-O-0040 — An Ordinance Approving a Special Use for the
Storage and Distribution of Flammable Liquids, Fats, and Oils — 1100
Carolina Drive.
e Infrastructure Committee:
C. Resolution No. 23-R-0084 — A Resolution Authorizing the Mayor to
Execute a Contract with Mississippi Lime Company for the Procurement
of Rotary Hydrated Lime for Fiscal Year 2024 (for an amount not to
exceed $419,302.00).
D. Resolution No. 23-R-0085 — A Resolution Authorizing the Mayor to
Execute a Contract with MacCARB, Inc. for the Procurement of Liquid
Carbon Dioxide for Fiscal Year 2024 (for an amount not to exceed
$54,000.00).
E. Resolution No. 23-R-0086 — A Resolution Authorizing the Mayor to
Execute a Contract with Rowell Chemical for the Procurement of Liquid
Sodium Hypochlorite for Fiscal Year 2024 (for an amount not to exceed
$93,366.00).
) Public Affairs Committee:
F. Resolution No. 23-R-0088 - A Resolution Approving the Master Services
and Purchasing Agreement with Axon Enterprises, Inc. for the Axon Body
Worn Camera System
° Items Not Sent to Committee:
G.
Resolution No. 23-R-0087 — A Resolution Authorizing the Mayor to
Execute a Certain License Agreement with Unite Private Networks —
Illinois, LLC for the Use of Right-of-Way Along Main Street, Conde Street,
Wilson Avenue, Spencer Street, Parker Avenue, and Geneva Street.

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
City Council Meeting
November 20, 2023
Historical Preservation Commission
Finance Committee
Page 3 of 3
8. Reports by Committees
9. Unfinished Business
10. New Business
11. Correspondence and Announcements
Upcoming Meetings
November 28, 2023
December 4, 2023
12. Mayor’s Comments
13. Adjournment

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO - 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
November 6, 2023
4. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 p.m. on November
6, 2023.
2. Pledge of Allegiance. Alderman Stout led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
Roll call found Lori Chassee, Dan Beebe, Sandy Dimas, Rebecca Stout, Melissa Birch
Ferguson, Heather Brown’, Joseph C. Morano, Alton Hallett, Jayme Sheahan, Christine
Dettmann, Christopher Swiatek, and Jeanne Short were present. Alderman John Smith, Jr. was
absent.
*Attended remotely. There was no objection from the City Council.
Also in attendance were City Administrator Michael Guttman and City Attorney Pat Bond.
4. Public Participation.
The following persons spoke in favor of Dan and Jody Bovey being able to finish the
greenhouse project:
Lauren Wolf
Jim Rahtjen
Kathleen Brown
Fernando Rodriguez
Jody Bovey
Dan Colwin
Tim Devitt
Jill Cooper
Dan Bovey
Julieta Alcantar-Garcia
Rebecca Holmes
Bonnie Bovey
Crystal Noland-Riani
Steve Riani
Gabriel Espino
Marcia Tober Salzman
Sarah Logan
Petitions were also received regarding this matter.
Crystal Noland-Riani suggested the meetings be video recorded.
Gabriel Espino spoke about different inspectors saying different things. He believes the
construction codes need to be understandable for every person that wants to do a project.
Steve Riani spoke regarding the Building Board of Appeals information being deleted today from
the website.

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
November 6, 2023
Page 2
5. City Council Meeting Minutes of October 16, 2023. Alderman Morano made a motion,
seconded by Alderman Swiatek, to approve the minutes of October 16, 2023.
Voting Aye by Roll Call: Chassee, Beebe, Dimas, Stout, Birch Ferguson, Brown, Morano,
Hallett, Sheahan, Dettmann, Swiatek, and Short. Motion carried.
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Stout to approve the November 6, 2023, Corporate Disbursement Report in the amount of
$3, 188,451.84.
Voting Aye by Roll Call Vote: Chassee, Beebe, Dimas, Stout, Birch Ferguson, Brown, Morano,
Hallett, Sheahan, Dettmann, Swiatek, and Short. Motion carried.
7. Consent Agenda: None
8. Reports by Committees: None
9. Unfinished Business: None
10. New Business: None
11. Correspondence and Announcements
Upcoming Meetings
November 7, 2023 Plan Commission/ZBA
November 13, 2023 Development Committee
November 20, 2023 Public Affairs Committee
12. Mayor’s Comments.
Mayor Pineda mentioned that the Veterans’ Day event is this Saturday, November 11" at the
American Legion.
At 7:40 p.m., Alderman Chassee made a motion, seconded by Alderman Stout to adjourn the
meeting. All Aldermen voted aye by Voice Vote.
Respectfully submitted,
Michael Guttman
City Administrator

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
November 20, 2023
OPERATING ACCOUNT $ 511,744.67
FUNDED BY, nnn nnn anne ennnnne:
GENERAL FUND $ 205,067.66
CAPITAL EQUIPMENT REPLACEMENT FUND $ 473.84
SEWER FUND $ 27,586.61
WATER FUND $ 119,473.76
CAPITAL PROJECTS FUND $ 153,939.21
MOTOR FUEL TAX FUND $ 3,825.66
COMMUTER PARKING FUND $ 1,377.93
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:00:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G474’ and transact.ck_date=’20231120 00:00:00.000°
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 96978 11/20/23 14400 7 LAYER SOLUTIONS INC 053443 APPLICATION DEVELOPMEN 0.00 616.66
105100 96978 11/20/23 14400 7 LAYER SOLUTIONS INC 063448 APPLICATION DEVELOPMEN 0.00 616.67
105100 96978 11/20/23 14400 7 LAYER SOLUTIONS INC 010203 APPLICATION DEVELOPMEN 0.00 616.67
105100 96978 11/20/23 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES 0.00 5,539.83
105100 96978 11/20/23 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES 0.00 5,539.83
105100 96978 11/20/23 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES 0.00 5,539.84
105100 96978 11/20/23 14400 7 LAYER SOLUTIONS INC 053443 SAAS - DATTO BACKUP 0.00 1,115.00
105100 96978 11/20/23 14400 7 LAYER SOLUTIONS INC 063448 SAAS - DATTO BACKUP 0.00 1,115.00
105100 96978 11/20/23 14400 7 LAYER SOLUTIONS INC 010203 DATTO BACKUP 0.00 1,115.00
TOTAL CHECK 0.00 21,814.50
105100 96979 11/20/23 12343 A ZOO TO YOU INC. 011030 INV# 2916; FROSTY FEST 0.00 1,135.00
105100 96980 11/20/23 12617 ACCURATE OFFICE SUPPLY 011028 ocT 2023 0.00 20.58
105100 96980 11/20/23 12617 ACCURATE OFFICE SUPPLY 010510 ocT 2023 0.00 179.72
105100 96980 11/20/23 12617 ACCURATE OFFICE SUPPLY 063447 OCcT 2023 0.00 179.72
105100 96980 11/20/23 12617 ACCURATE OFFICE SUPPLY 053443 OcT 2023 0.00 180.25
TOTAL CHECK 0.00 560.27
105100 96981 11/20/23 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #23-4145 DATED 0.00 1,912.16
105100 96981 11/20/23 14897 ADVANCED AUTOMATION & CO 063447 INVOICE #23-4145 DATED 0.00 690.00
105100 96981 11/20/23 14897 ADVANCED AUTOMATION & CO 063448 INVOICE #23-4147 DATED 0.00 230.00
105100 96981 11/20/23 14897 ADVANCED AUTOMATION & CO 063447 INVOICE #23-4149 DATED 0.00 4,275.00
TOTAL CHECK 0.00 7,107.16
105100 96982 11/20/23 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 10,201.60
105100 96982 11/20/23 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 2,679.60
TOTAL CHECK 0.00 12,881.20
105100 96983 11/20/23 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20131280 DATE 0.00 206.00
105100 96984 11/20/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 259.29
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1XFW-HR3F-194 0.00 9.99
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1VQX-17KL-DQ6 0.00 77.88
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1XNH-6CV9-Q9Y 0.00 52.48
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1QY3-F1XD-9HK 0.00 192.90
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1334-46YK-67T 0.00 275.00
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1334-46YK-67T 0.00 274.99
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 010110 INVOICE # 1VJ9-MYKJ-7R 0.00 6.69
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1VXC-CGFP-M6 0.00 623.69
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1GWV-VVNT-49 0.00 65.98
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1GWV-VVNT-49 0.00 332.10
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1GWV-VVNT-49 0.00 351.24
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 011028 INV# 1VWQ-GDNH-4RH7, 1 0.00 133.50
TOTAL CHECK 0.00 2,396.44
105100 96986 11/20/23 15811 ANARGYROS KEREAKES DBA 010613 INVOICE # W.CHICAGOPD. 0.00 19,500.00
105100 96987 11/20/23 12076 ROBYN ARMS 010613 TC # 5166 9312 9774 78 0.00 57.24
105100 96988 11/20/23 3829 ATLAS BOBCAT INC 053443 INVOICE #HT3335 DATED 0.00 962.80

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:00:07 CHECK REGISTER ~ DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G474’ and transact. ck_date=’ 20231120 00:00:00.000'
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------~-----~-- ‘VENDOR---- -~-------- DEPT-DIV — -----~! DESCRIPTION--~--- SALES TAX AMOUNT
105100 96988 11/20/23 3829 ATLAS BOBCAT INC 053443 INVOICE #HT3333 DATED 0.00 874.60
105100 96988 11/20/23 3829 ATLAS BOBCAT INC 053443 INVOICE #HT3334 DATED 0.00 874.60
TOTAL CHECK 0.00 2,712.00
105100 96989 11/20/23 5774 AWWA SOURCE WATER PROTEC 010910 INVOICE #S0131222 DATE 0.00 83.00
105100 96990 11/20/23 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS199326 0.00 14,696.65
105100 96990 11/20/23 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS198913 0.00 1,476.46
105100 96990 11/20/23 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS199300 0.00 15,224.05
TOTAL CHECK 0.00 31,397.16
105100 96991 11/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 18463, 11/3/2023; 0.00 250.00
105100 96991 11/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 18462. 11/3/2023; 0.00 275.00
105100 96991 11/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 63027, 10/23/2023 0.00 2,216.25
105100 96991 11/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 63053, 10/26/2023 0.00 375.00
105100 96991 11/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 63058, 10/26/2023 0.00 480.00
105100 96991 11/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 63110, 11/01/2023 0.00 1,015.00
105100 96991 11/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 63160, 11/06/2023 0.00 475.00
105100 96991 11/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 63097, 11/1/2023; 0.00 14,806.25
TOTAL CHECK 0.00 19,892.50
105100 96992 11/20/23 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 96992 11/20/23 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVICES 0.00 4,929.00
105100 96992 11/20/23 7994 BOND DICKSON & ASSOC PC 010201 PROFESSIONAL SERVICES 0.00 420.00
105100 96992 11/20/23 7994 BOND DICKSON & ASSOC PC 010613 PROFESSIONAL SERVICES 0.00 336.00
105100 96992 11/20/23 7994 BOND DICKSON & ASSOC PC 011028 PROFESSIONAL SERVICES 0.00 5,397.00
105100 96992 11/20/23 7994 BOND DICKSON & ASSOC PC 011029 PROFESSIONAL SERVICES 0.00 5,544.00
105100 96992 11/20/23 7994 BOND DICKSON & ASSOC PC 083453 PROFESSIONAL SERVICES 0.00 210.00
TOTAL CHECK 0.00 17,086.00
105100 96993 11/20/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 96993 11/20/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 96993 11/20/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 96993 11/20/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 96993 11/20/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 96993 11/20/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 400.00
TOTAL CHECK 0.00 6,975.00
105100 96994 11/20/23 15636 CENTENNIAL COUNSELING CE 010613 STATEMENT DATE: 11 04 0.00 900.00
105100 96995 11/20/23 15271 EXSTREAM CLEAN LLC 010613 INVOICE # INV-2223 0.00 675.00
105100 96996 11/20/23 15549 CIVICPLUS 010110 ADMINISTRATIVE SUPPORT 0.00 418.95
105100 96997 11/20/23 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 6,265.66
105100 96998 11/20/23 13257 COMCAST CABLE 010203 11/5-12/4/23 0.00 544.85
105100 96999 11/20/23 152 COMMONWEALTH EDISON 163458 10/11-11/9/23 0.00 59.66
105100 96999 11/20/23 152 COMMONWEALTH EDISON 010921 10/11-11/9/23 0.00 0.49
105100 96999 11/20/23 152 COMMONWEALTH EDISON 010614 10/11-11/9/23 0.00 112.43
105100 96999 11/20/23 152 COMMONWEALTH EDISON 010208 10/11-11/9/23 0.00 118.24

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
11/16/23
14:00:
07
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G474’ and transact.ck_date='’20231120 00:00:00.000
ACCOUNTING PERIOD: 11/23 ~
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
96999
96999
96999
96999
96999
96999
96999
96999
96999
96999
96999
96999
96999
97000
97001
97002
97003
97004
97005
97006
97007
97008
97009
97010
97011
97012
97012
97012
97012
97012
97012
97012
97012
97012
97012
97012
97012
97012
ISSUE DT
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
11/20/23
152
152
152
152
152
L52
152
152
152
152
152
152
152
15712
2810
15518
15812
871
554
10714
11996
12858
12080
15624
3597
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CONSTR
CORE &
DANIEL
DONATE
DUPAGE
DUPAGE
DUPAGE
DUPAGE
EAGLE
UCTION INC.
MAIN LP
PECK
NILMARI
COUNTY ANIMAL
CON
COUNTY RECORDER
CTY DIV OF TRANSP
JUVENILE OFFICERS
ENGRAVING INC
ENGINEERING ENTERPRISES
EXCEL
FEDEX
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
ELECTRIC INC.
CORPORATION
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
DEPT-DIV
053443
010921
010921
010921
010921
010921
163458
163458
010921
433476
010921
163458
010921
083453
063447
010208
011030
010613
011029
083453
010613
010613
063448
063448
053443
010210
010201
010502
010613
010614
010921
010924
011028
011029
011030
053443
063447
063448
10/11-11/9/23
10/11-11/9/23
10/11-11/9/23
10/11-11/9/23
10/12-11/10/23
10/12-11/10/23
10-12-11/10/23
10/12-11/10/23
10/12-11/10/23
10/12-11/10/23
10/12-11/10/23
10/12-11/10/23
10/12-11/10/23
RESOLUTION NO. 23-R-00
GASKETS
INVOICE: 1699002310
INV# INV3588, 10/6/202
INVOICE # 21913
OcT 2023
INVOICE #5336 DATED 11
INVOICE # 72
INVOICE # 2023-7742
RES. NO. 23-R-0068 - P
RESOLUTION NO. 22-R-00
DELIVERY FEES
10/6-11/5/23
10/6-11/5/23
10/6-11/5/23
10/6-11/5/23
10/6-11/5/23
10/6-11/5/23
10/6-11/5/23
10/6-11/5/23
10/6-11/5/23
10/6-11/5/23
10/6-11/5/23
10/6-11/5/23
10/6-11/5/23
SS9DDDDDDOBGOCCCO
°
°
eeCCDDCOCDCCOCON0
-00
-00
.00
-00
-00
-00
00
.00
-00
-00
-00
-00
-00
00
-00
-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
552.
110.
212
126.
19...
13.
65.
78.
23.
617.
441.
19.
+03
2,404.
32
13
132,853
218.
81
1,050
775.
1,083.
160.
80
174
3,045.
67,112.
31
308.
+58
-68
1,096.
+49
129.
LIT
122.
195:
136.
232.
415.
387.
50
108
33
92
81
04
ol
87
64
10
70
56
66
42
70
43
00
.00
00
00
00
61
-00
+22
00
28
85
61
38
19
03
35
83
02
40
24
90

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:00:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G474’ and transact.ck_date=’20231120 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----~---------- VENDOR---- ---------| DEPT-DIV — ----- DESCRIPTION--~---- SALES TAX AMOUNT
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 433476 10/6-11/5/23 0.00 23.93
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 010210 11/6-12/5/23 0.00 308.77
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 010201 11/6-12/5/23 0.00 50.61
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 010502 11/6-12/5/23 0.00 108.74
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 010613 11/6-12/5/23 0.00 1,096.95
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 010614 11/6-12/5/23 0.00 33.51
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 010921 11/6-12/5/23 0.00 129 ..25
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 010924 11/6-12/5/23 0.00 177.13
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 011028 11/6-12/5/23 0.00 122.42
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 011029 11/6-12/5/23 0.00 195.93
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 011030 11/6-12/5/23 0.00 136.09
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 053443 11/6-12/5/23 0.00 232.52
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 063447 11/6-12/5/23 0.00 415.46
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 063448 11/6-12/5/23 0.00 388.11
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 433476 11/6-12/5/23 0.00 23.94
TOTAL CHECK 0.00 6,837.06
105100 97013 11/20/23 4554 FLEET SAFETY SUPPLY 043439 INVOICE #81875 DATED 1 0.00 473.84
105100 97014 11/20/23 15751 FRANCISCO J LOZANO 010613 PROPOSAL # WESTCHICAGO 0.00 6,150.00
105100 97015 11/20/23 15454 GAGNEPAIN FRANCIS J 011030 FROSTY FEST ICE DEMO 0.00 675.00
105100 97016 11/20/23 14755 GOVTEMPSUSA 010207 FINANCE DEPARTMENT TEM 0.00 1,592.50
105100 97016 11/20/23 14755 GOVTEMPSUSA 010502 FINANCE DEPARTMENT TEM 0.00 907.64
105100 97016 11/20/23 14755 GOVTEMPSUSA 053443 FINANCE DEPARTMENT TEM 0.00 907.64
105100 97016 11/20/23 14755 GOVTEMPSUSA 063447 FINANCE DEPARTMENT TEM 0.00 907.65
TOTAL CHECK 0.00 4,315.43
105100 97017 11/20/23 10649 GRAF TREE CARE 010922 RESOLUTION NO. 23-R-00 0.00 1,250.00
105100 97018 11/20/23 2013 GRAINGER 010921 STREETS AED 0.00 117.13
105100 97018 11/20/23 2013 GRAINGER 010921 PD COMP 0.00 54.58
105100 97018 11/20/23 2013 GRAINGER 010921 BLAKELEY DOOR 0.00 103.02
105100 97018 11/20/23 2013 GRAINGER 083453 INVOICE #9877082090 DA 0.00 418.09
105100 97018 11/20/23 2013 GRAINGER 063447 INVOICE #9878565598 DA 0.00 874.37
TOTAL CHECK 0.00 1,567.19
105100 97019 11/20/23 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 35287539 0.00 219.20
105100 97020 11/20/23 13294 GROOT INDUSTRIES INC. 163458 REFUSE DISPOSAL FROM S 0.00 2,307.92
105100 97021 11/20/23 561 HAGGERTY FORD 063447 640 0.00 77.77
105100 97021 11/20/23 561 HAGGERTY FORD 010925 743 0.00 12.35
105100 97021 11/20/23 561 HAGGERTY FORD 010925 STOCK 0.00 115.52
105100 97021 11/20/23 561 HAGGERTY FORD 010925 355 0.00 83.27
TOTAL CHECK 0.00 288.91
105100 97022 11/20/23 15706 HR GREEN 163458 RESOLUTION NO. 22-R-00 0.00 1,294.92
105100 97023 11/20/23 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200084417 DAT 0.00 85.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:00:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G474' and transact.ck_date=’20231120 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------~ VENDOR---- --------- DEPT-DIV = ----— DESCRIPTION-----— SALES TAX AMOUNT
105100 97024 11/20/23 15643 J.J. KELLER & ASSOCIATES 010924 INVOICE #9108522578 DA 0.00 250.00
105100 97024 11/20/23 15643 J.J. KELLER & ASSOCIATES 010925 INVOICE #9108522578 DA 0.00 250.00
TOTAL CHECK 0.00 500.00
105100 97025 11/20/23 12956 JERRY’S WELDING & FABRIC 010925 INVOICE #23719 DATED 1 0.00 50.00
105100 97026 11/20/23 14866 JUDE VICKERY 063447 INVOICE #13799 DATED 1 0.00 400.00
105100 97027 11/20/23 12639 KIESLER’S POLICE SUPPLY 010613 INVICE # IN225760 0.00 464.59
105100 97027 11/20/23 12639 KIESLER’S POLICE SUPPLY 010613 INVOICE # IN225723 0.00 700.35
TOTAL CHECK 0.00 1,164.94
105100 97028 11/20/23 12643 KIMBALL MIDWEST 083453 INVOICE #101590428 DAT 0.00 113.70
105100 97029 11/20/23 15699 KLUBER INC 433476 PROFESSIONAL ARCHITECT 0.00 712.50
105100 97029 11/20/23 15699 KLUBER INC 083453 PROFESSIONAL ARCHITECT 0.00 603.75
105100 97029 11/20/23 15699 KLUBER INC 083453 PROFESSIONAL ARCHITECT 0.00 1,451.25
TOTAL CHECK 0.00 2,767.50
105100 97030 11/20/23 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11141214 0.00 505.69
105100 97031 11/20/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2023 0.00 211.31
105100 97031 11/20/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2023 0.00 206.55
TOTAL CHECK 0.00 417.86
105100 97032 11/20/23 14295 MACCARB INC 063448 RESOLUTION NO. 22-R-00 0.00 6,543.75
105100 97032 11/20/23 14295 MACCARB INC 063447 INVOICE #INV156032 DAT 0.00 31.76
TOTAL CHECK 0.00 6,575.51
105100 97033 11/20/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12708 0.00 3,798.03
105100 97033 11/20/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12706 0.00 3,825.63
105100 97033 11/20/23 8248 MARQUARDT & BELMONTE P.C 011029 INV# 12707, 10/31/2023 0.00 1,184.63
TOTAL CHECK 0.00 8,808.29
105100 97034 11/20/23 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 23-R-00 0.00 6,627.50
105100 97034 11/20/23 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 23-R-00 0.00 4,668.00
105100 97034 11/20/23 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 23-R-00 0.00 4,302.00
TOTAL CHECK 0.00 15,597.50
105100 97035 11/20/23 15785 MATTHEW GILLIAM 010208 INVOICE: 5111 0.00 375.00
105100 97036 11/20/23 5000 MEADE INC 083453 2023 TRAFFIC SIGNAL MA 0.00 412.52
105100 97036 11/20/23 5000 MEADE INC 083453 INVOICE #706647 DATED 0.00 752.52
TOTAL CHECK 0.00 1,165.04
105100 97037 11/20/23 6601 MENARDS 010613 OcT 2023 0.00 6.98
105100 97037 11/20/23 6601 MENARDS 010924 OCT 2023 0.00 1,116.35
105100 97037 11/20/23 6601 MENARDS 010613 OcT 2023 0.00 193.46
105100 97037 11/20/23 6601 MENARDS 010925 OcT 2023 0.00 54.99
105100 97037 11/20/23 6601 MENARDS 010613 OCT 2023 0.00 209.98
105100 97037 11/20/23 6601 MENARDS 010921 OCT 2023 0.00 325.39
105100 97037 11/20/23 6601 MENARDS 010924 OcT 2023 0.00 448.39

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:00:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G474’ and transact.ck_date=’20231120 00:00:00.000'
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------~ VVENDOR---- ---------! DEPT-DIV 202 === == DESCRIPTION------ SALES TAX AMOUNT
105100 97037 11/20/23 6601 MENARDS 053443 OCT 2023 0.00 100.84
105100 97037 11/20/23 6601 MENARDS 053443 OcT 2023 0.00 129.45
105100 97037 11/20/23 6601 MENARDS 063448 OcT 2023 0.00 81.63
105100 97037 11/20/23 6601 MENARDS 063448 OcT 2023 0.00 164.19
105100 97037 11/20/23 6601 MENARDS 063447 ocT 2023 0.00 68.44
105100 97037 11/20/23 6601 MENARDS 063447 OcT 2023 0.00 291.22
105100 97037 11/20/23 6601 MENARDS 053443 ocT 2023 0.00 TLiwkD
105100 97037 11/20/23 6601 MENARDS 063447 ocT 2023 0.00 294.92
105100 97037 11/20/23 6601 MENARDS 063447 OocT 2023 0.00 18.93
105100 97037 11/20/23 6601 MENARDS 083453 OcT 2023 0.00 60.95
105100 97037 11/20/23 6601 MENARDS 063447 INV 84061 10/16/23 0.00 649.50
TOTAL CHECK 0.00 4,286.80
105100 97038 11/20/23 2263 METROPOLITAN INDUSTRIES 053443 INVOICE #INV056000 DAT 0.00 1,351.19
105100 97039 11/20/23 11700 METROPOLITAN MAYORS CAUC 010110 2023-2024 CAUCUS DUES 0.00 1,152.63
105100 97040 11/20/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,465.61
105100 97041 11/20/23 5750 MOTION INDUSTRIES INC 010921 INVOICE #IL32-00865964 0.00 36.52
105100 97041 11/20/23 5750 MOTION INDUSTRIES INC 010921 INVOICE #IL32-00866118 0.00 23.70
TOTAL CHECK 0.00 60.22
105100 97042 11/20/23 244 MURPHY ACE HARDWARE 2400 010921 ocT 2023 0.00 30.37
105100 97042 11/20/23 244 MURPHY ACE HARDWARE 2400 063447 OCT 2023 0.00 58.48
105100 97042 11/20/23 244 MURPHY ACE HARDWARE 2400 010924 OcT 2023 0.00 14.38
TOTAL CHECK 0.00 103.23
105100 97043 11/20/23 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6660219754 DA 0.00 286.90
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 787 0.00 55.45
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 94.93
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -234.00
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 743 0.00 32.74
105100 97044 11/20/23 4735 NAPA AUTO PARTS 053443 770 0.00 62.69
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 306 0.00 31.05
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 355 0.00 148.12
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 344 0.00 203.89
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 80.97
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 97.39
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 344 0.00 19.96
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-231243 D 0.00 809.52
TOTAL CHECK 0.00 1,402.71
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 053443 10/5-11/3/23 0.00 178.44
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 053443 10/3-11/1/23 0.00 S799
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 063447 10/4-11/2/23 0.00 85.80
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 063448 10/3-11/1/23 0.00 276.09
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 053443 10/4-11/2/23 0.00 180.10
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 053443 10/2-10/31/23 0.00 60.37
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 053443 10/2-10/31/23 0.00 61.82
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 053443 10/3-11/1/23 0.00 194.67

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:00:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G474’ and transact.ck_date='20231120 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 053443 10/4-11/2/23 0.00 53.81
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 010921 10/3-11/1/23 0.00 238.24
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 053443 10/4-11/2/23 0.00 94.37
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 063447 10/4-11/2/23 0.00 57.97
TOTAL CHECK 0.00 1,539.67
105100 97046 11/20/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 338860 0.00 35.00
105100 97047 11/20/23 14569 ORKIN 010921 INVOICE #0143050221304 0.00 175.00
105100 97047 11/20/23 14569 ORKIN 063448 INVOICE #0143050221304 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 97048 11/20/23 14044 OZINGA READY MIX CONCRET 083453 INVOICE #ARI00816135 D 0.00 761.50
105100 97049 11/20/23 15112 PACE SUBURBAN BUS 010207 INV# 627563, 10/31/202 0.00 SLS27
105100 97050 11/20/23 3739 PADDOCK PUBLICATIONS 053442 2024 PROPOSED BUDGET 0.00 27.60
105100 97050 11/20/23 3739 PADDOCK PUBLICATIONS 011028 INV# 268873, 10/29/202 0.00 204.70
TOTAL CHECK 0.00 23230
105100 97051 11/20/23 13590 PHALEN CONSULTING INC 011030 INV# 128, 11/6/2023; N 0.00 7,350.00
105100 97052 11/20/23 14816 PIT STOP 010207 INV# LR5484629, 9/25/2 0.00 889.80
105100 97052 11/20/23 14816 PIT STOP 010207 INV# LR5508034, 10/25/ 0.00 889.80
TOTAL CHECK 0.00 1,779.60
105100 97053 11/20/23 3714 POMP’S TIRE SERVICE INC. 010925 SCRAP TIRE 0.00 108.00
105100 97053 11/20/23 3714 POMP’S TIRE SERVICE INC. 010925 SCRAP TIRES 0.00 84.00
105100 97053 11/20/23 3714 POMP’S TIRE SERVICE INC. 053443 770 0.00 116.00
105100 97053 11/20/23 3714 POMP’S TIRE SERVICE INC. 053443 INVOICE #411064592 DAT 0.00 1,389.00
TOTAL CHECK 0.00 1,697.00
105100 97054 11/20/23 492 RAY O’HERRON INC 010613 INVOICE # 2305057 0.00 160.23
105100 97054 11/20/23 492 RAY O’HERRON INC 010613 INVOICE # 2306089 0.00 159.32
TOTAL CHECK 0.00 319.55
105100 97055 11/20/23 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #278376 DATED 0.00 330.00
105100 97056 11/20/23 14952 RME AUDIO VIDEO INC 011030 INV# 529, 1/19/2023; F 0.00 787.50
105100 97057 11/20/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3034779951 DA 0.00 236.08
105100 97057 11/20/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3034851573 DA 0.00 352.56
TOTAL CHECK 0.00 588.64
105100 97058 11/20/23 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #22958 DATED 1 0.00 44.00
105100 97059 11/20/23 15810 SHARON HUND 05 11/20/23 AP REFUND - # 0.00 131.53
105100 97060 11/20/23 12827 SIGN A RAMA 010208 INVOICE: 4429 0.00 546.00
105100 97060 11/20/23 12827 SIGN A RAMA 010208 INVOICE: 4424 0.00 116.52
105100 97060 11/20/23 12827 SIGN A RAMA 010208 INVOICE: 4413 0.00 1,401.63
105100 97060 11/20/23 12827 SIGN A RAMA 010208 INVOICE: 4351 0.00 341.25

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:00:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G474' and transact.ck_date=’20231120 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- ---------! DEPT-DIV 2 = === = DESCRIPTION--~---- SALES TAX AMOUNT
105100 97060 11/20/23 12827 SIGN A RAMA 010208 INVOICE: 4211 0.00 45.00
TOTAL CHECK 0.00 2,450.40
105100 97061 11/20/23 1320 STEINER ELECTRIC 053443 LS REPAIRS 0.00 227.88
105100 97061 11/20/23 1320 STEINER ELECTRIC 053443 BUTT SPLICE 0.00 69.09
105100 97061 11/20/23 1320 STEINER ELECTRIC 053443 BUTT SPLICE 0.00 152.55
105100 97061 11/20/23 1320 STEINER ELECTRIC 053443 BUTT SPLICE 0.00 52.18
TOTAL CHECK 0.00 501.70
105100 97062 11/20/23 11974 STREICHER’S - WISCONSIN 010613 QUOTE: Q354488 0.00 18,427.08
105100 97063 11/20/23 11516 SUBURBAN FAMILY MAGAZINE 011030 INV# 10216, 11/1/2023; 0.00 310.00
105100 97064 11/20/23 15573 SUE KLEIN WACHTER DBA 011030 FROSTY FEST ENTERTAINM 0.00 687.50
105100 97065 11/20/23 12768 SUNSHINE FARM II 011030 FROSTY FEST HORSE DRAW 0.00 312250.
105100 97066 11/20/23 15807 TAYLOR BRANDON 010924 REIMBURSEMENT TO BRAND 0.00 50.00
105100 97067 11/20/23 12138 THE FUN ONES 011030 INV# 80237; FROSTY FES 0.00 801.00
105100 97068 11/20/23 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 30647 11/7/202 0.00 1,223.38
105100 97068 11/20/23 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 30647 11/7/202 0.00 1,223.38
TOTAL CHECK 0.00 2,446.76
105100 97069 11/20/23 12102 THOMAS ENGINEERING GROUP 053443 RESOLUTION NO. 22-R-00 0.00 5,817.08
105100 97070 11/20/23 11355 TKB ASSOCIATES INC 011029 INV# 15135, 10/18/2023 0.00 8,779.65
105100 97071 11/20/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 10 30 0.00 300.00
105100 97071 11/20/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 11 13 0.00 300.00
TOTAL CHECK 0.00 600.00
105100 97072 11/20/23 11210 TAPCO 083453 INVOICE #1749659 DATED 0.00 25.00
105100 97073 11/20/23 3349 TRAFFIC CONTROL AND PROT 083453 TRAFFIC DOES NOT STOP 0.00 85.70
105100 97073 11/20/23 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 173.40
TOTAL CHECK 0.00 259.10
105100 97074 11/20/23 2027 TRANS UNION CORPORATION 010613 INVOICE # 10300220 0.00 100.00
105100 97075 11/20/23 15413 ULTIMATE RENTAL SERVICES 011030 ORDER NO. 021628; FROS 0.00 3,548.00
105100 97076 11/20/23 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 084067 0.00 140.00
105100 97077 11/20/23 15612 UNIFIRST FIRST AID CORP 010613 INVOICE # G102994 0.00 92.35
105100 97077 11/20/23 15612 UNIFIRST FIRST AID CORP 010613 INVOICE # G102715 0.00 62.44
TOTAL CHECK 0.00 154.79
105100 97078 11/20/23 4406 U.S.A. BLUEBOOK 053443 LS FLOATS 0.00 107.95
105100 97079 11/20/23 4207 VERIZON WIRELESS 053443 11/10-12/9/23 0.00 1,174.31

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:00:07 CHECK REGISTER - DISBURSEMENT FUND z
SELECTION CRITERIA: transact.batch=’G474’ and transact.ck_date=’20231120 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ------~-------- VENDOR----— ---------! DEPT-DIV 2 = === =| DESCRIPTION-~—---- SALES TAX AMOUNT
105100 97080 11/20/23 4207 VERIZON WIRELESS 010613 11/7-12/6/23 0.00 1,541.17
105100 97080 11/20/23 4207 VERIZON WIRELESS 010614 11/7-12/6/23 0.00 76.02
105100 97080 11/20/23 4207 VERIZON WIRELESS 010210 11/7-12/6/23 0.00 38.01
105100 97080 11/20/23 4207 VERIZON WIRELESS 010204 11/7-12/6/23 0.00 38.01
105100 97080 11/20/23 4207 VERIZON WIRELESS 010502 11/7-12/6/23 0.00 38.01
TOTAL CHECK 0.00 1,731.22
105100 97081 11/20/23 15644 VICKY S CAMPBELL DBA RES 011030 INV DATED 9/13/2023; F 0.00 600.00
105100 97082 11/20/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26758, 11/2/2 0.00 170.52
105100 97082 11/20/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26759, 11/2/2 0.00 170.52
105100 97082 11/20/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26757, 11/2/2 0.00 170.52
105100 97082 11/20/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26760, 11/2/2 0.00 85.86
105100 97082 11/20/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26761, 11/2/2 0.00 448.44
TOTAL CHECK 0.00 1,045.86
105100 97083 11/20/23 4823 WATER PRODUCTS AURORA 063447 STATIONARY RD 0.00 100.00
105100 97083 11/20/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0318568 DATED 0.00 1,950.00
105100 97083 11/20/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0319369 DATED 0.00 420.00
TOTAL CHECK 0.00 2,470.00
105100 97084 11/20/23 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N45087 DATED 0.00 431.39
105100 97085 11/20/23 15222 WETT CAR WASH LLC 010613 REPORT GENERATE DATE: 0.00 102.00
105100 97086 11/20/23 15548 WEX BANK 010613 INVOICE # 92993604 0.00 365.72
TOTAL CASH ACCOUNT 0.00 511,744.67
TOTAL FUND 0.00 511,744.67
TOTAL REPORT 0.00 511,744.67

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/16/23
TIME: 13:45:04
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20231120 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010110 4012
010110 4100
010110 4112
010110 4211
010110 4600
TOTAL CITY COUNCIL-OPERATIONS
010201 4100
010201 4202
010201 4202
TOTAL CITY ADMIN - HR
010203 4109
010203 4225
010203 4225
010203 4225
TOTAL CITY ADMIN - IT
010204 4202
TOTAL CITY ADMIN - GIS
010207 4225
010207 4225
010207 4225
010207 4225
010207 4234
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112
010208 4204
010208 4212
010208 4212
010208 4212
010208 4212
010208 4212
010208 4212
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
010210 4202
010210 4202
TOTAL CITY ADMIN-ADMIN
CORP COUNSEL-SAL 7994
LEGAL FEES 7994
MEMBERSHIPS/DUES 11700
PRINTING & BINDI 15549
COMPUTER/OFFICE 15559
LEGAL FEES 7994
TELEPHONE & ALAR 15657
TELEPHONE & ALAR 15657
NETWORK CHARGES 13257
OTHER CONTRACTUA 14400
OTHER CONTRACTUA 14400
OTHER CONTRACTUA 14400
TELEPHONE & ALAR 4207
OTHER CONTRACTUA 14755
OTHER CONTRACTUA 14816
OTHER CONTRACTUA 14816
OTHER CONTRACTUA 15753
PARATRANSIT SERV 15112
MEMBERSHIPS/DUES 15518
ELECTRIC 152
ADVERTISING 12827
ADVERTISING 12827
ADVERTISING 12827
ADVERTISING 12827
ADVERTISING 12827
ADVERTISING 15785
TELEPHONE & ALAR 15657
TELEPHONE & ALAR 15657
TELEPHONE & ALAR 4207
RUN DATE 11/16/2023 TIME 13:45:05
BOND DICKSON & ASSOC
BOND DICKSON & ASSOC
METROPOLITAN MAYORS C
CIVICPLUS
AMAZON CAPITAL SERVIC
BOND DICKSON & ASSOC
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
COMCAST CABLE
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
VERIZON WIRELESS
GOVTEMPSUSA
PIT STOP
PIT STOP
CIVIL & ENVIRONMENTAL
PACE SUBURBAN BUS
DANIEL PECK
COMMONWEALTH EDISON
SIGN A RAMA
SIGN A RAMA
SIGN A RAMA
SIGN A RAMA
SIGN A RAMA
MATTHEW GILLIAM
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
VERIZON WIRELESS
CASH REQUIREMENTS BILL LIST
00102596-01
00102596-01
00102595-01
00102601-01
00102532-01
00102596-01
00100425-02
00100426-02
00100427-02
00102537-01
00102560-01
00102575-01
00101796-01
00102561-01
00102599-01
00102597-01
00102597-02
00102597-03
00102597-04
00102597-05
00102598-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
OCT 2023 G474
OCT 2023 G474
2023-47 G474
283099 G474
1VJ9MYKJ7R1DG474
OCT 2023 G474
116020 G474
116020 G474
877120038038G474
10270 G474
10274 G474
10240 G474
980505522-00G474
4282295 G474
LR5508034 G474
LR5484629 G474
380146 G474
627563 G474
1699002310 G474
1557048086 G474
4429 G474
INV-4424 G474
INV-4413 G474
INV-4351 G474
INV-4211 G474
5111 G474
116020 G474
116020 G474
980505522-00G474
oooco
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
00
.00
00
00
0.00
SCSCCOO0 0 GG © C000 0 oo
ScCceCoeCeCCO Oo
o
ooo
00
00
00
-00
.00
-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
11/23
AMOUNT
250
1152
418
6757.
420.
50.
.58
50
521
544
5539
7816
38
38.
1592.
889.
889.
-66
+27
6265
513
10151
81.
-24
00
116.
-63
«25
.00
375.
118
546
1401
341
45
3024
308.
308.
O21
38
655
-00
4929.
63
IS
-69
00
27
00
61
19
»85
1115.
616.
84
00
67
-36
-O1
ol
50
80
80
03
00
52
00
-64
77
61
aD

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
11/16/23
13:45:04
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20231120 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010502 4202
010502 4202
010502 4202
010502 4225
--TITLE--
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
TOTAL ADMIN SERVICES-ACCTG
010510
4600
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
4100
4100
4100
4100
4100
4110
4110
4110
4202
4202
4202
4225
4225
4225
4225
4225
4225
4230
4423
4423
4502
4600
4601
4601
4601
4607
4615
4615
4615
4617
4617
4618
4618
4629
4640
4640
4640
LEGAL
LEGAL
LEGAL
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
RADIO/RADAR EQUI
RADIO/RADAR EQUI
COPIER FEES
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
GAS & OIL
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
FIRST AID SUPPLI
FIRST AID SUPPLI
AMMUNITION/FIREA
AMMUNITION/FIREA
CERT SUPPLIES
CRIME PREVENTION
CRIME PREVENTION
CRIME PREVENTION
FEES
FEES
FEES
RUN DATE 11/16/2023 TIME 13:45:05
15657
15657
4207
14755
12617
15072
15072
7994
8248
8248
11996
15811
4303
15657
15657
2298
10042
10042
15636
2027
4207
871
15271
14383
15559
12995
15559
11974
15559
6601
15548
12858
492
492
15612
15612
12639
12639
15559
12076
15751
6601
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
VERIZON WIRELESS
GOVTEMPSUSA
ACCURATE OFFICE SUPPL
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
BOND DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
DUPAGE JUVENILE OFFIC
ANARGYROS KEREAKES DB
NORTH EAST MULTI-REGI
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
CENTENNIAL COUNSELING
TRANS UNION CORPORATI
VERIZON WIRELESS
DUPAGE COUNTY ANIMAL
EXSTREAM CLEAN LLC
ULTRA STROBE COMMUNIC
AMAZON CAPITAL SERVIC
GREAT AMERICA LEASING
AMAZON CAPITAL SERVIC
STREICHER’S - WISCONS
AMAZON CAPITAL SERVIC
MENARDS
WEX BANK
EAGLE ENGRAVING INC
RAY O'HERRON INC
RAY O’HERRON INC
UNIFIRST FIRST AID CO
UNIFIRST FIRST AID CO
KIESLER’S POLICE SUPP
KIESLER’S POLICE SUPP
AMAZON CAPITAL SERVIC
ROBYN ARMS
FRANCISCO J LOZANO
MENARDS
CASH REQUIREMENTS BILL LIST
00102537-01
00102528-01
00102577-01
00102596-01
00102545-01
00102545-02
00102542-01
00102550-01
00102544-01
00102539-01
00102541-01
00102541-02
00102548-01
00102543-01
00102552-01
00102546-01
00102551-01
00102578-01
00102579-01
00102553-01
00101996-01
00102553-01
00102533-01
00102534-01
00102538-01
00102576-01
00102540-01
00102547-01
00102530-01
00102530-02
00102553-01
00102529-01
00101692-01
PAGE NUMBER: 2
ACCTPAY1
ACCOUNTING PERIOD: 11/23
INVOICE BATCH SALES TAX AMOUNT
116020 G474 0.00 108.74
116020 G474 0.00 108.68
980505522-00G474 0.00 38.01
4282295 G474 0.00 907.64
0.00 1163.07
OcT 2023 G474 0.00 179.72
0.00 179.72
RED LIGHTS G474 0.00 300.00
RED LIGHT VIG474 0.00 300.00
ocT 2023 G474 0.00 336.00
12708 G474 0.00 3798.03
12706 G474 0.00 3825.63
72 G474 0.00 80.00
W.CHICAGOPD.G474 0.00 19500.00
338860 G474 0.00 35.00
116020 G474 0.00 1096.38
116020 G474 0.00 1096.95
11141214 G474 0.00 505.69
6954323-2023G474 0.00 211.31
1088361-2023G474 0.00 206.55
COUNSELING G474 0.00 900.00
1030220 G474 0.00 100.00
980505522-00G6474 0.00 1541.17
21913 G474 0.00 775.00
INV-2223 G474 0.00 675.00
084067 G474 0.00 140.00
1VXCCGFPM6JMG474 0.00 623.69
35287539 G474 0.00 219.20
1GWVVVNT49NQG474 0.00 65.98
11664563 G474 0.00 18427.08
1GWVVVNT4 9NQG474 0.00 332.10
OcT 2023 G474 0.00 209.98
92993604 G474 0.00 365.72
2023-7742 G474 0.00 174.22
2305057 G474 0.00 160.23
2306089 G474 0.00 159.32
G102715 G474 0.00 62.44
G102994 G474 0.00 92.35
IN225760 G474 0.00 464.59
IN225723 G474 0.00 700.35
1LGWVVVNT49NQG474 0.00 351.24
TRUNK OR TREG474 0.00 57.24
WCPD-1111202G6474 0.00 6150.00
OcT 2023 G474 0.00 193.46
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/16/23
TIME: 13:45:04
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20231120 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613 4644
010613 4644
010613 4644
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
010614 4202
010614 4202
010614 4225
TOTAL POLICE-ESDA
010910 4112
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4202
010921 4203
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4225
010921 4615
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4225
OTHER CONTRACTUA
TOTAL PUBLIC WORKS-FORESTRY
RUN DATE 11/16/2023 TIME 13:45:05
13584
13584
13584
15222
6601
152
15657
15657
4207
5774
15657
15657
250
152
152
152
152
152
152
152
152
152
14569
2013
15559
15559
15559
2013
2013
244
5750
5750
6601
10649
-VENDOR-:
AXON ENTERPRISES INC
AXON ENTERPRISES INC
AXON ENTERPRISES INC
WETT CAR WASH LLC
MENARDS
COMMONWEALTH EDISON
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
VERIZON WIRELESS
AWWA SOURCE WATER PRO
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
ORKIN
GRAINGER
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
MOTION INDUSTRIES INC
MOTION INDUSTRIES INC
MENARDS
GRAF TREE CARE
CASH REQUIREMENTS BILL LIST
P.0.’S
00102531-01
00102531-02
00102531-03
00102536-01
00102604-01
00102602-01
00102610-01
00102610-02
00102610-03
00102609-01
00102609-02
00101186-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
INUS198913 G474
INUS199300 G474
INUS199326 G474
OCT 2023 G474
OocT 2023 G474
6755350046 G474
116020 G474
116020 G474
980505522-00G474
$0131222 G474
116020 G474
116020 G474
04739367748 G474
6755139109 G474
6755223080 G474
6123152005 G474
6755232169 G474
1323005242 G474
6755368020 G474
9356418015 G474
6755352013 G474
1995013076 G474
014305022130G474
9879814755 G474
1XFWHR3F1947G474
1VQX17KLDQ6KG474
1XNH6CV9Q9TFG474
9880938627 G474
9883759061 G474
OocT 2023 G474
IL32-0086596G474
IL32-0086611G474
OcT 2023 G474
19516 G474
COCO © COCCOO
oo
°
SSDDDDDDGCOCOCOOOCOCGCO0d0
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
0.00
-00
-00
3
11/23
AMOUNT
1476
14696
102
95738.
112
33
255.
83
83
129
13
13
23
32
117
54
103
36
23
2283
1250.
1250
-46
15224.
-65
-00
-98
os
04
+43
SL
33...
76.
49
02
45
-00
-00
9
129.
238.
19:
-87
441.
.03
-70
+49
110.
-12
126.
175.
25
24
ol
66
81
04
00
.13
99
77.
52.
-58
02
30.
+52
-70
325.
88
48
37
39
+47
00
-00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/16/23
TIME: 13:45:04
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20231120 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT - -TITLE--
010923 4209 INTERMENT
010923 4209 INTERMENT
010923 4209 INTERMENT
010923 4216 GROUNDS MAINTENA
010923 4216 GROUNDS MAINTENA
010923 4217 CEMETERY SEXTON
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110 TRAINING & TUITI
010924 4110 TRAINING & TUITI
010924 4202 TELEPHONE & ALAR
010924 4202 TELEPHONE & ALAR
010924 4604 TOOLS & EQUIPMEN
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
010925 4110 TRAINING & TUITI
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
TOTAL PUBLIC WORKS-MAINT GAR
011028 4100 LEGAL FEES
011028 4200 LEGAL NOTICES
011028 4202 TELEPHONE & ALAR
RUN DATE 11/16/2023 TIME 13:45:05
1843
1843
1843
1843
1843
1843
15643
15807
15657
15657
244
6601
6601
15643
12956
4774
11970
13908
13908
3714
3714
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
546
561
561
561
6601
7994
3739
15657
-VENDOR--
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
HHHHHH
J.J. KELLER & ASSOCIA
TAYLOR BRANDON
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
MURPHY ACE HARDWARE 2
MENARDS
MENARDS
J.J. KELLER & ASSOCIA
JERRY'S WELDING & FAB
SAFETY LANE INSPECTIO
REGIONAL TRUCK EQUIPM
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
POMP’S TIRE SERVICE I
POMP’S TIRE SERVICE I
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
WEST SIDE TRACTOR SAL
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
MENARDS
BOND DICKSON & ASSOC
PADDOCK PUBLICATIONS
FIRST COMMUNICATIONS
CASH REQUIREMENTS BILL LIST
P.0.4S
00100651-01
00100651-01
00100651-01
00100651-01
00100651-01
00100651-01
00102622-01
00102460-01
00102622-01
00102616-01
00102618-01
00102625-01
00102624-01
00102624-02
00102605-01
00102607-01
00102596-01
00102557-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
00-19791 G474
00-19797 G474
00-19804 G474
00-19798 G474
00-19774 G474
00-19793 G474
9108522578 G474
CDL REIMBURSG474
116020 G474
116020 G474
OcT 2023 G474
OcT 2023 G474
ocT 2023 G474
9108522578 G474
23719 G474
22958 G474
278376 G474
3034779951 G474
3034851573 G474
2130005008 G474
640111853 G474
4496-232448 G474
4496-232356 G474
4496-232363 G474
4496-232520 G474
4496-230186 G474
4496-231712 G474
4496-232026 G474
4496-232219 G474
4496-231655 G474
4496-231772 G474
4496-231243 G474
N45087 G474
13250 G474
13316 G474
13225 G474
OocT 2023 G474
ocT 2023 G474
268873 G474
116020 G474
o ecco00ce
ecooac0no
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
.00
-00
-00
00
.00
00
-00
-00
-00
-00
-00
00
.00
0.00
SSOTDDDDDDGDCOOCOCOCCOCOCCOSO
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
11/23
AMOUNT
850
400
6975
250.
50.
-03
177.
-38
«39
35
177
14
448
1116
2233.
250.
-00
-00
330.
236.
352.
.00
00
-89
-97
239
19.
-234.
74
31.
148.
45
-93
809.
431.
115.
+27
12.
99
50
44
108
84
203
80
97
32
55
94
83
54
3492.
5397.
70
35
204
122
-00
850.
00
-00
2450.
1225.
1200.
00
00
00
-00
00
00
13
28
00
00
08
56
96
00
05
12
52
39
52
35
18
00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 11/16/23
TIME: 13:45:04
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20231120 00:00:00.000
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011028 4202
011028 4600
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4205
011029 4205
011029 4205
011029 4205
011029 4205
011029 4222
011029 4224
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
FILING FEES
MICROFICHE EXPEN
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4202
011030 4225
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 11/16/2023 TIME 13:45:05
15657
12617
15559
7994
8248
1800
1800
1800
1800
1800
1800
1800
1800
15657
15657
6793
6793
6793
6793
6793
554
11355
15657
15657
13590
11516
12138
12343
12768
14952
15413
15454
15573
15644
15812
FIRST COMMUNICATIONS
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
BOND DICKSON & ASSOC
MARQUARDT & BELMONTE
B CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
COMMUNICATIONS
COMMUNICATIONS
MANAGEMENT INC.
MANAGEMENT INC.
MANAGEMENT INC.
MANAGEMENT INC.
.A. MANAGEMENT INC.
DUPAGE COUNTY RECORDE
TKB ASSOCIATES INC
HAART DAA yay
ZSSL Sy www
POPP PAAR RR RRR mm
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
PHALEN CONSULTING INC
SUBURBAN FAMILY MAGAZ
THE FUN ONES
A ZOO TO YOU INC.
SUNSHINE FARM II
RME AUDIO VIDEO INC
ULTIMATE RENTAL SERVI
GAGNEPAIN FRANCIS J
SUE KLEIN WACHTER DBA
VICKY S CAMPBELL DBA
DONATE NILMARI
CASH REQUIREMENTS BILL LIST
00102562-01
00102596-01
00102558-01
00102556-01
00102554-01
00102554-02
00102554-03
00102554-04
00102554-05
00102555-01
00102555-02
00102564-01
00102564-02
00102564-03
00102564-04
00102564-05
00102559-01
00102563-01
00102569-01
00102566-01
00102565-01
00102572-01
00102568-01
00102567-01
00102571-01
00102570-01
00102573-01
00102574-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
116020 G474
OcT 2023 G474
1VWOGDNH4RH7G474
OCT 2023 G474
12707 G474
63097 G474
63027 G474
63053 G474
63058 G474
63110 G474
63160 G474
18463 G474
18462 G474
116020 G474
116020 G474
INV-26758 G474
INV-26759 G474
INV-26757 G474
INV-26760 G474
INV-26761 G474
OcT 2023 G474
15135 G474
116020 G474
116020 G474
128 G474
10216 G474
80237 G474
2916 G474
FROSTY FEST G474
529 G474
021628 G474
FROSTY FEST G474
10022023 G474
FROSTY FEST G474
INV3588 G474
SSSCODDDDDGDOOCCOOO0N0 oo
SSDDDDRGPAOOCO0O oOo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/23
SALES TAX
0.00
oO.
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
-00
-00
5
AMOUNT
122.
20.
133.
6000.
5544.
1184.
14806.
2216.
375.
480.
1015.
475.
250.
275.
195.
195.
170.
170.
170.
- 86
448.
00
8779.
85
1083
37921.
136.
136.
7350.
310.
801.
1135.
1312.
-50
3548.
675.
687.
600.
1050.
787
18528.
205067
42
58
50
55
00
63
25
25
00
00
00
00
00
00
83
93
52
52
52
44
65
40
02
09
00
00
00
00
50
00
00
50
00
00
61
66

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:45:04 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/23
SELECTION CRITERIA: payable.due_date='’20231120 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00102619-01 81875 G474 0.00 473.84
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 473.84
TOTAL FUND 0.00 473.84
RUN DATE 11/16/2023 TIME 13:45:05 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 7
ACCTPAY1
ACCOUNTING PERIOD: 11/23
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 11/16/23
TIME: 13:45:04
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20231120 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT
0s 224601 UNADJUSTED CREDI 15810 SHARON HUND 00102549-01 225 INDIANWOG474 0.00 L31.,./53
TOTAL SEWER FUND 0.00 131.53
053442 4211 PRINTING & BINDI 3739 PADDOCK PUBLICATIONS 00102600-01 269665 G474 0.00 27.60
TOTAL SEWER-WWTR TREATMENT 0.00 27.60
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00100427-01 10240 G474 0.00 5539.83
053443 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00100426-01 10274 G474 0.00 616.66
053443 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G474 0.00 232.40
053443 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G474 0.00 232.52
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G474 0.00 1174.31
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G474 0.00 94.37
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G474 0.00 178.44
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G474 0.00 57.99
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 59620987475 G474 0.00 180.10
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G474 0.00 60.37
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G474 0.00 61.82
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 13427902948 G474 0.00 194.67
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 66121929971 G474 0.00 53.81
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755351043 G474 0.00 552.92
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00100425-01 10270 G474 0.00 1115.00
053443 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00102537-01 4282295 G474 0.00 907.64
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00102594-01 30647 G474 0.00 1223.38
053443 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE I 2130005007 G474 0.00 116.00
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL ocT 2023 G474 0.00 180.25
053443 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00102610-05 133446YK67T1G474 0.00 275.00
053443 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 00102623-01 411064592 G474 0.00 1389.00
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00102608-01 HT3335 G474 0.00 962.80
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00102608-02 HT3333 G474 0.00 874.60
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00102608-03 HT3334 G474 0.00 874.60
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-231888 G474 0.00 62.69
053443 4613 POSTAGE 3597 FEDEX CORPORATION 8-297-00912 G474 0.00 31.85
053443 4630 PARTS-LIFT STATI 1320 STEINER ELECTRIC S007457100.0G474 0.00 227.88
053443 4630 PARTS-LIFT STATI 1320 STEINER ELECTRIC S007457675.0G474 0.00 69.09
053443 4630 PARTS-LIFT STATI 1320 STEINER ELECTRIC S007457675.0G474 0.00 152.55:
053443 4630 PARTS-LIFT STATI 1320 STEINER ELECTRIC S007459707.0G474 0.00 52.18
053443 4630 PARTS-LIFT STATI 14897 ADVANCED AUTOMATION & 00102611-01 23-4145 G474 0.00 1912.16
053443 4630 PARTS-LIFT STATI 15559 AMAZON CAPITAL SERVIC 00102610-04 10Y3F1XD9HKMG474 0.00 192..90
053443 4630 PARTS-LIFT STATI 2263 METROPOLITAN INDUSTRI 00102591-01 INV056000 G474 0.00 1351.19
053443 4630 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK INV00168602 G474 0.00 107.95
053443 4630 PARTS-LIFT STATI 6601 MENARDS OCT 2023 G474 0.00 T0L9
053443 4630 PARTS-LIFT STATI 6601 MENARDS OCT 2023 G474 0.00 100.84
053443 4650 MISCELLANEOUS CO 6601 MENARDS OcT 2023 G474 0.00 129.45
053443 4806 OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR 00099731-01 23-482 G474 0.00 5817.08
TOTAL SEWER-SANITARY COLLECTION 0.00 27427.48
RUN DATE 11/16/2023 TIME 13:45:05
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:45:04 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/23
SELECTION CRITERIA: payable.due_date=’ 20231120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
AS INVOICE BATCH SALES TAX AMOUNT
DEPT-DIV ACCOUNT -
TOTAL FUND 0.00 27586.61
RUN DATE 11/16/2023 TIME 13:45:05 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/16/23
TIME: 13:45:04
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20231120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT - --TITLE--.
063447 4110 TRAINING & TUITI
063447 4202 TELEPHONE & ALAR
063447 4202 TELEPHONE & ALAR
063447 4203 HEATING GAS
063447 4203 HEATING GAS
063447 4225 OTHER CONTRACTUA
063447 4225 OTHER CONTRACTUA
063447 4418 DISTRIB SYSTEM R
063447 4420 PUMP STATION REP
063447 4420 PUMP STATION REP
063447 4600 COMPUTER/OFFICE
063447 4600 COMPUTER/OFFICE
063447 4603 PARTS FOR VEHICL
063447 4603 PARTS FOR VEHICL
063447 4604 TOOLS & EQUIPMEN
063447 4621 PARTS & EQUIPMEN
063447 4621 PARTS & EQUIPMEN
063447 4621 PARTS & EQUIPMEN
063447 4621 PARTS & EQUIPMEN
063447 4621 PARTS & EQUIPMEN
063447 4621 PARTS & EQUIPMEN
063447 4621 PARTS & EQUIPMEN
063447 4622 PARTS & EQUIP-PU
063447 4622 PARTS & EQUIP-PU
063447 4650 MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448 4202 TELEPHONE & ALAR
063448 4202 TELEPHONE & ALAR
063448 4203 HEATING GAS
063448 4210 REFUSE DISPOSAL
063448 4225 OTHER CONTRACTUA
063448 4225 OTHER CONTRACTUA
063448 4225 OTHER CONTRACTUA
063448 4225 OTHER CONTRACTUA
063448 4225 OTHER CONTRACTUA
063448 4225 OTHER CONTRACTUA
063448 4430 WTP OPERATIONS R
063448 4604 TOOLS & EQUIPMEN
063448 4626 CHEMICALS
063448 4626 CHEMICALS
063448 4626 CHEMICALS
063448 4626 CHEMICALS
063448 4650 MISCELLANEOUS CO
063448 4806 OTHER CAPITAL OU
TOTAL WATER-TREATMENT PLANT OP
RUN DATE 11/16/2023 TIME 13:45:05
12008
15657
15657
250
250
14755
9209
14866
14897
14897
12617
15559
561
6601
2013
14295
2810
4823
4823
4823
6601
6601
244
6601
6601
15657
15657
250
12080
11546
14400
14400
14400
14569
14986
14897
6601
10925
14295
1914
1914
6601
15624
-VENDOR---
ILLINOIS SECTION AWWA
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
GOVTEMPSUSA
THIRD MILLENNIUM ASSO
JUDE VICKERY
ADVANCED AUTOMATION &
ADVANCED AUTOMATION &
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
HAGGERTY FORD
MENARDS
GRAINGER
MACCARB INC
CORE & MAIN LP
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
MENARDS
MENARDS
MURPHY ACE HARDWARE 2
MENARDS
MENARDS
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
ENGINEERING ENTERPRIS
ALL TYPES ELEVATORS I
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
ORKIN
NALCO CO LLC DBA NALC
ADVANCED AUTOMATION &
MENARDS
MISSISSIPPI LIME COMP
MACCARB INC
ALEXANDER CHEMICAL CO
ALEXANDER CHEMICAL CO
MENARDS:
EXCEL ELECTRIC INC.
CASH REQUIREMENTS BILL LIST
P.O.'S
00102583-01
00102537-01
00102594-01
00102590-01
00102611-01
00102611-03
00102610-05
00102613-02
00102584-01
00102626-01
00102626-02
00102509-02
00102582-01
00102581-01
00100425-01
00100426-01
00100427-01
00102602-01
00102580-01
00102611-02
00100398-01
00100402-01
00100399-01
00100401-01
00099742-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
200084417 G474
116020 G474
116020 G474
14656900009 G474
61021010006 G474
4282295 G474
30647 G474
13799 G474
23-4145 G474
23-4149 G474
OCT 2023 G474
133446YK67T1G474
13237 G474
OCT 2023 G474
9878565598 G474
INV156032 G474
T703815 G474
0319443 G474
0318568 G474
0319369 G474
OcT 2023 G474
84061 G474
OCT 2023 G474
OcT 2023 G474
ocT 2023 G474
116020 G474
116020 G474
92163563122 G474
78440 G474
20131280 G474
10270 G474
10274 G474
10240 G474
014305022130G474
6660219754 G474
23-4147 G474
ocT 2023 G474
1698229 G474
INV154042 G474
70113 G474
74481 G474
ocT 2023 G474
5 G474
SSODDDDDCOOCDDOCOCOCCOCCOGCoe
°
CSCODDDDADDDOGCOOOCC)D
°
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
9
11/23
AMOUNT
85.
415.
415.
85.
57...
907.
«38
1223
400.
690.
4275.
179.
274.
77.
18.
874.
31,
218.
100.
1950.
420.
392)
649.
-48
291.
68.
294
58
14063.
388
81
67112
105410.
00
46
24
80
97
65
00
00
00
72
99
77
93
37
76
00
00
00
00
50
22
44
60
whl
387.
276.
3045.
206.
1115.
616.
5539;
70.
286.
230.
164.
6465.
6543.
10201.
2679.
-63
28
90
09
00
00
00
67
83
00
90
00
19
61
75
60
60
16

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:45:04 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/23
SELECTION CRITERIA: payable.due_date=’20231120 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
‘Ss INVOICE BATCH SALES TAX AMOUNT
DEPT-DIV ACCOUNT
TOTAL FUND 0.00 119473 .76
RUN DATE 11/16/2023 TIME 13:45:05 PENTAMATION -— FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:45:04 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/23
SELECTION CRITERIA: payable.due_date=’20231120 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT - --TITLE-: INVOICE BATCH SALES TAX AMOUNT
083453 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC 00102596-01 OCT 2023 G474 0.00 210.00
083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00100485-01 706238 G474 0.00 412.52
083453 4227 STREET LIGHT MAI 5000 MEADE INC 00102588-01 706647 G474 0.00 752.52
083453 4612 STREET LIGHT MAT 2013 GRAINGER 00102613-01 9877082090 G474 0.00 418.09
083453 4643 STORM SEWER REPA 14044 OZINGA READY MIX CONC 00102606-01 ARI00816135 G474 0.00 761.50
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00101582-01 249710 G474 0.00 259.29
083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00100778-01 8701 G474 0.00 603.75
083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00100780-01 8702 G474 0.00 1451.25
083453 4818 200 MAIN ST RENO 12678 MATOCHA ASSOCIATES 00100891-01 5-A G474 0.00 6627.50
083453 4818 200 MAIN ST RENO 12678 MATOCHA ASSOCIATES 00100891-01 6-A G474 0.00 4668.00
083453 4818 200 MAIN ST RENO 12678 MATOCHA ASSOCIATES 00100891-01 7-A G474 0.00 4302.00
083453 4818 200 MAIN ST RENO 15712 CONSTRUCTION INC. 00100917-01 209 G474 0.00 132853 .43
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00102614-01 5336 G474 0.00 160.61
083453 4872 ROW MATERIALS 11210 TAPCO 00102612-01 1749659 G474 0.00 25.00
083453 4872 ROW MATERIALS 12643 KIMBALL MIDWEST 00102587-01 101590428 G474 0.00 113.70
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 117010 G474 0.00 85.70
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 117020 G474 0.00 173.40
083453 4872 ROW MATERIALS 6601 MENARDS OcT 2023 G474 0.00 60.95
TOTAL CAPITAL PROJECTS 0.00 153939.21
TOTAL FUND 0.00 153939.21
RUN DATE 11/16/2023 TIME 13:45:05 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 11/16/23
TIME: 13:45:04
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20231120 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
163458
ACCOUNT
4204
4204
4204
4204
4210
4807
TOTAL MFT-PAYROLL
TOTAL FUND
--TITLE-:
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
REFUSE DISPOSAL
STREET IMPROVEME
RUN DATE 11/16/2023 TIME 13:45:05
152
152
152
152
13294
15706
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
GROOT INDUSTRIES INC.
HR GREEN
CASH REQUIREMENTS BILL LIST
INVOICE
3630091014
0423168236
0115114139
6503601005
00102333-01 2229
00100820-01 3-168426
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G474
G474
G474
G474
G474
G474
ooocceo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
.00
.00
.00
.00
-00
.00
-00
11/23
AMOUNT
19.
59,
-64
78.
2307.
1294.
65
3825
3825.
42
66
10
92
92
-66
66

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
11/16/23
13:45:04
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20231120 00:00:00.000’
PAYMENT TYPE: ALL
FUND -
DEPT-D:
433476
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
Iv ACCOUNT ------' UT ene mmnaimacne! VENDOR------------
4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
4204 ELECTRIC 152 COMMONWEALTH EDISON
4801 BUILDING/GROUNDS 15699 KLUBER INC
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 11/16/2023 TIME 13:45:05
CASH REQUIREMENTS BILL LIST
P.0.'S INVOICE BATCH
116020 G474
116020 G474
9188799009 G474
00100776-01 8703 G474
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
o e000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/23
SALES TAX
00
-00
-00
.00
.00
-00
00
-00
.00
13
AMOUNT
23
23
617
712
1377
1377
511744.
Oo.
511744
94
#93
56
-50
-93
i938
67
00
67

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
DEVELOPMENT COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEMNUMBER: __7-4.
Tuner World Auto Sales LLC
833 Industrial Drive FILE NUMBER:
SpecalUee remit COMMITTEE AGENDA DATE: Nov. 13, 2023
Ordinance No. 23-0-0039 COUNCIL AGENDA DATE: Nov. 20, 2023
STAFF REVIEW: Tom Dabareiner, AICP SIGNATURE Ax
APPROVED BY CITY ADMINISTRATOR: Michael SIGNATURE
Guttman
ITEM SUMMARY:
Atif Hussain of Tuner Auto World Sales LLC has petitioned for approval of a Special Use Permit for
the operation of internet-based motor vehicle sales at 833 Industrial Drive. The subject property
contains a 17,100 square foot multi-tenant industrial building located on the east side of Industrial
Drive, approximately 800 feet south of Hawthorne Lane, in the M Manufacturing District.
The petitioner is proposing to use one of the tenant spaces, approximately 5,000 square feet in size,
for internet-based auto sales. No site improvements are proposed nor are modifications to either the
interior or exterior of the building. The petitioner also intends to utilize the space for automobile body
and repair work in accordance with the existing special use permit under Ordinance 04-O0-0093.
Vehicle storage will take place within the tenant space only and no vehicles will be stored, kept,
parked, displayed, offered for sale, or stored outside of the building.
At their November 7'" meeting, members of the Plan Commission voted unanimously (4-0, with two
absent) in support of the Special Use Permit.
ACTION PROPOSED:
Discuss and recommend approval of the requested Special Use Permit for 833 Industrial Drive.
COMMITTEE RECOMMENDATION:
Development Committee members voted unanimously (5-0) in support of the requested SUP.
Attachments: Draft Ordinance
PC Report

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
DEVELOPMENT COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: 7...
Paclantic Naturals LLC
1100 Carolina Drive FILE NUMBER:
Speaaltinere pnt COMMITTEE AGENDA DATE: Nov. 13, 2023
Ordinance No. 23-0-0040 SNS AGEN NESTE:
STAFF REVIEW: Tom Dabareiner, AICP SIGNATURE Ly
APPROVED BY CITY ADMINISTRATOR: Michael SIGNATURE
Guttman
ITEM SUMMARY:
Kenny Patel of Paclantic Naturals LLC has petitioned for approval of a Special Use Permit for the
storage and distribution of flammable liquids, fats, and oils at 1100 Carolina Drive. The subject
property is 4.18 acres with a 48,130 square foot single-tenant industrial building currently being used
by HFI Manufacturing. The property is located on the west side of Carolina Drive approximately one
quarter mile north of Hawthorne Lane in the M Manufacturing District.
The petitioner is proposing to use the building for the storage, distribution, packaging, and processing
of food ingredients, essential oils, waxes, and soaps. The products the petitioner intends to store
include food oils, food powders, fragrance/aromatic oils, massage oils, butters, herbs, lotions,
cosmetic bases and other related raw materials. The petitioner is also proposing ancillary uses such
as repacking, mixing, blending, and refilling products. The use of the building for storing and
distributing flammable liquids, such as fats and oils, requires approval of a Special Use Permit. No
exterior changes are proposed to the site nor the building at this time. The petitioner will be required to
obtain a Certificate of Occupancy prior to occupy the space indicating that the space and use comply
with all building and fire codes related to storage of flammable liquids.
At their November 7" meeting, members of the Plan Commission voted unanimously (4-0, with two
absent) in support of the Special Use Permit.
ACTION PROPOSED:
Discuss and recommend approval of the requested Special Use Permit for 1100 Carolina Drive.
COMMITTEE RECOMMENDATION:
Development Committee members voted unanimously (5-0) in support of the requested SUP.
Attachments: Draft Ordinance
PC Report

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
INFRASTRUCTURE COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: es oe
Resolution No. 23-R-0084 — Contract Award — Mississippi
Lime Company — Hydrated Lime For Fiscal Year 2024 in
an amount not to exceed $419,302.00
COMMITTEE AGENDA DATE: November 2, 2023
COUNCIL AGENDA DATE: November 20, 2023
STAFF REVIEW: Eddie A Ramos, Water Treatment Plant Superintendent sionaTureSAdcd uw
APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman SIGNATURE
ITEM SUMMARY:
Hydrated Lime is one of the various chemicals used at the City’s Water Treatment Plant. Approximately
1,300 tons of Hydrated Lime are used annually. Hydrated Lime is the key component to our softening
process. Hydrated lime reacts with existing bicarbonate salts (Calcium, Magnesium, and most
importantly, Radium) and converts them to insoluble carbonate salts, thus removing them to a great
degree from the treated water.
A Notice to Bidders was advertised in the Daily Herald on October 3, 2023, as well as on the online
bidding platform, QuestCDN, and sealed bids were opened on October 24, 2023. There were two (2)
bids received. The results are below.
Bidder Bid Amount Overall Rank
Mississippi Lime Company $419,302.00 1
Carmeuse Lime & Stone $664,456.00 2
The low bidder was Mississippi Lime Company of St. Louis, Missouri, for a total contract price of
$419,302.00 ($322.54/ton delivered). This represents a 19.53% increase over FY 2023 unit prices
($269.85/tons delivered). The increase is largely attributed to increases in energy costs, fuel surcharges,
inflationary economic environment, and driver shortages. A bid tab showing the results of the bid
opening is attached for reference. It should be noted staff has been able to achieve operational
efficiencies in the past year to reduce the amount of lime that is being used in the treatment process,
reducing the annual quantity from 1,900 tons to 1,300 tons.
Staff recommends that a contract be awarded to Mississippi Lime Company for the procurement of
Hydrated Lime, at a unit price of $322.54/ton delivered, for an amount not to exceed $419,302.00 for FY
2024.
Adequate funds will be budgeted in the Water Fund, Water Treatment Plant Operations — Chemicals (06-
34-48-4626) to cover this expenditure in FY2024.

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
ACTIONS PROPOSED:
Approve Resolution No. 23-R-0084 authorizing the Mayor to execute a contract with Mississippi Lime
Company of St. Louis, Missouri, for the procurement of Hydrated Lime for Fiscal Year 2024 in an amount
not to exceed $419,302.00.
COMMITTEE RECOMMENDATION:
The Infrastructure Committee voted 7-0 for approval.

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
INFRASTRUCTURE COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: 7.2.
Resolution No. 23-R-0085 — Contract Award — MacCarb —
+ P F COMMITTEE AGENDA DATE: November 2, 2023
Carbon Dioxide for Fiscal Year 2024 in amount not to ,
exceed $54,000.00 COUNCIL AGENDA DATE: November 20, 2023
STAFF REVIEW: Eddie A Ramos, Water Treatment Plant Superintendent sionaTure AAs (Lg >
APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman SIGNATURE
ITEM SUMMARY:
Carbon Dioxide is one of the various chemicals used at the City’s Water Treatment Plant. Approximately
180 tons of Carbon Dioxide are used annually. Liquid Carbon Dioxide is used in the treatment process to
stabilize the water chemistry after the softening process is complete. This process, known as
Recarbonation, lowers the pH of the softened water to an acceptable level.
A Notice to Bidders was advertised in the Daily Herald as well as on an online bidding platform
QuestCDN on October 3, 2023, and sealed bids were opened on October 24, 2023. One (1) bid was
received. MacCarb, Inc. of Elgin, Illinois, submitted the only bid for a total contract price of $54,000.00
($0.15/pound delivered). This bid represents a 20.0% decrease in unit pricing over Fiscal Year 2023
($0.1875/pound delivered). A bid tab showing the results of the bid opening is attached for your
consideration. It should be noted staff has been able to achieve operational efficiencies in the past year
to reduce the amount of Carbon Dioxide that is being used in the treatment process, reducing the annual
quantity from 300 tons to 180 tons.
Staff recommends that a contract be awarded to MacCarb, Inc. for procurement of Carbon Dioxide, at a
unit price of $0.15/pound delivered, for an amount not to exceed $54,000.00 for Fiscal Year 2024.
Adequate funds will be budgeted in the Water Fund, Water Treatment Plant Operations — Chemicals (06-
34-48-4626) to cover this expenditure in FY2024.
ACTIONS PROPOSED:
Approve Resolution No. 23-R-0085 authorizing the Mayor to execute a contract with MacCarb, Inc. of
Elgin, Illinois, for the procurement of Carbon Dioxide at a unit price of $0.15/pound delivered, for an
amount not to exceed $54,000.00 for Fiscal Year 2024.
COMMITTEE RECOMMENDATION:
The Infrastructure Committee voted 7-0 for approval.

===== PDF PAGE 34 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
INFRASTRUCTURE COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: ___/- E-
Resolution No. 23-R-0086 — Contract Award — Rowell GONMIFTEE AGENDA:DATE: N ber 2. 2023
Chemical — Liquid Sodium Hypochlorite For Fiscal Year Ss Novae!
2024 in an amount not to exceed $93,366.00 COUNCILS GENDEDETE: November 20, 2023
STAFF REVIEW: Eddie A Ramos, Water Treatment Plant Superintendent sionarure SAA iH cu)
|
APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman SIGNATURE.
ITEM SUMMARY:
Liquid Sodium Hypochlorite is one of the various chemicals used at the City’s Water Treatment Plant in
the treatment of the City’s municipal water supply. Approximately 270 Tons of Liquid Sodium
Hypochlorite are used annually. Liquid Sodium Hypochlorite is the primary disinfectant used in the
treatment process. It is used to oxidize naturally occurring iron and manganese in the City’s shallow
wells. It also reacts well with naturally occurring ammonia in the raw water at all City wells.
A Notice to Bidders was advertised in the Daily Herald, as well as an online bidding platform, QuestCDN,
on October 3, 2023, and sealed bids were opened on October 24, 2023. There were two (2) bids
received. The results are below:
Bidder Bid Amount Overall Rank
Rowell Chemical $93,366.00 1
Alexander Chemical Company $105,300.00 2
The low bidder submitted a price of $345.80/ton delivered. This represents a 23.16% decrease from
Fiscal Year 2023 unit prices ($450/ton delivered). A bid tab showing the results of the bid opening is
attached for your reference. It should be noted staff has been able to achieve operational efficiencies in
the past year to reduce the amount of Liquid Sodium Hypochlorite that is being used in the treatment
process, reducing the annual quantity from 400 tons to 270 tons.
Staff recommends that a contract be awarded to Rowell Chemical for procurement of Liquid Sodium
Hypochlorite $93,366.00 for Fiscal Year 2024. Rowell Chemical has provided documentation on
chemical purity that meets bid specifications.
Adequate funds will be budgeted in the Water Fund, Water Treatment Plant Operations —- Chemicals (06-
34-48-4626) to cover this expenditure.
ACTIONS PROPOSED:
Approve Resolution No. 23-R-0086 authorizing the Mayor to execute a contract Rowell Chemical of
Hinsdale, Illinois, for the procurement of Liquid Sodium Hypochlorite for Fiscal Year 2024 in an amount
not to exceed $93,366.00.
COMMITTEE RECOMMENDATION:
The Infrastructure Committee voted 7-0 for approval.

===== PDF PAGE 35 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CITY COUNGIL
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: 7: @-
Resolution No. 23-R-0087 — License Agreement with Unite
Private Networks - Illinois, LLC COMMITTEE AGENDA DATE: N/A
COUNCIL AGENDA DATE: November 20, 2023
STAFF REVIEW: Mehul T. Patel, P.E., Director of Public Works sionature MLA 3K
APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman
SIGNATURE
ITEM SUMMARY:
Attached is a license agreement with Unite Private Networks - Illinois, LLC, a subsidiary of Cox Communications,
for use of City right-of-way along Main Street, Conde Street, Wilson Avenue, Spencer Street, Parker Avenue, and
Geneva Street. 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-0087.
COMMITTEE RECOMMENDATION:
This item did not go to Committee, as it follows the same parameters previously approved by the City Council for
license agreements.

===== PDF PAGE 36 =====
[Extraction: OCR (rendered-page OCR)]
RESOLUTION NO. 23-R-0087
A RESOLUTION AUTHORIZING THE MAYOR TO
EXECUTE A CERTAIN LICENSE AGREEMENT WITH
UNITE PRIVATE NETWORKS - ILLINOIS, LLC FOR
THE USE OF CITY RIGHT-OF-WAY ALONG
MAIN STREET, CONDE STREET, WILSON AVENUE, SPENCER STREET,
PARKER AVENUE, AND GENEVA STREET
BE IT RESOLVED by the City Council of the City of West Chicago, in
regular session assembled, that the Mayor is hereby authorized to execute a certain
License Agreement between the City of West Chicago and Unite Private Networks —
Illinois, LLC, for use of City right-of-way along Main Street, Conde Street, Wilson
Avenue, Spencer Street, Parker Avenue, and Geneva Street, in substantially the form
attached hereto and incorporated herein as Exhibit “A”.
APPROVED this 20" day of November, 2023
AYES:
NAYES:
ABSTAIN:
ABSENT:
Ruben Pineda, Mayor
ATTEST:
Valeria Perez, Executive Office Manager

===== PDF PAGE 37 =====
[Extraction: OCR (rendered-page OCR)]
(Reserved For Recorder's Use Only)
CITY OF WEST CHICAGO / UNITE PRIVATE NETWORKS, LLC
LICENSE AGREEMENT
This License Agreement (the “License Agreement”) is entered into this
day of 2023, by and between the City of West Chicago, an
Illinois municipal corporation, 475 Main Street, West Chicago, Illinois 60185
(“Licensor”) and Unite Private Networks - Illinois, LLC (UPN), a subsidiary of Cox
Communications, 120 W 12" Street, Floor 11, Kansas City, MO, 64105 (“Licensee”)
(collectively, the “Parties”).
RECITALS
A. Licensor owns property commonly known as “Main Street Right-of-
Way generally from the west right-of-way of IL-59 (Neltnor Blvd) then westward
along the north and south side of Main Street for approximately 1,320 feet to Wilson
Avenue,” “Conde Street Right-of-Way generally from the west right-of-way of IL-59
(Neltnor Blvd) then westward along the north and south side of Conde Street for
approximately 1,770 feet to Wilson Avenue,” “Wilson Avenue Right-of-Way
generally from the north right-of-way of Conde Street then northward along east and
west side of Wilson Avenue for approximately 630 feet to Spencer Street,” “Spencer
Street Right-of-Way generally from west right-of-way of Wilson Avenue then
westward along north and south side of Spencer avenue for approximately 150 feet to
Parker Avenue,” and “Parker Avenue Right-of-Way generally from north right-of-way
of Spencer Street then northward along east and west side of Parker Avenue for
approximately 560 feet to E Geneva Street.” Licensee is proposing to install
approximately 3,127 linear feet of underground fiber optic cable via directional bore
method, which is located across, through or under the real estate legally described in
Exhibit "A," attached hereto and incorporated herein by reference (the “Subject
Property”).
B. Licensee desires to use the Subject Property for the installation,
construction, location, operation, and maintenance of telecommunication facilities
under the City’s right of way (the “Licensed Premises”) so that Licensee can provide
telecommunication services, subject to the terms and conditions of this License
Agreement.
Resolution 23-R-0087
Page 1 of 12

===== PDF PAGE 38 =====
[Extraction: OCR (rendered-page OCR)]
C. Licensee has been certified by the Illinois Commerce Commission
pursuant to Section 13-404 of the Illinois Public Utilities Act (PUA) to provide and
resell, intrastate and interstate telecommunication services within the State of Illinois
and pursuant to Section 13-405 of the PUA authorized to provide facilities-based local
exchange telecommunications services within the State of Illinois, pursuant to Illinois
Commerce Commission Order entered on June 29, 2005.
D. Licensee operates as a Telecommunications Retailer under the
Telecommunications Municipal Infrastructure Maintenance Fee Act (“TIMFA”) (35
ILCS 635/10).
NOW, THEREFORE, for and in consideration of the covenants and
agreements set forth herein, and other good and valuable consideration, the receipt and
sufficiency of which is hereby mutually acknowledged, the Parties agree as follows:
1. The foregoing Recitals are incorporated as if fully set forth herein.
2. Subject to the terms and conditions of this License Agreement,
Licensor hereby grants Licensee, a non-exclusive license for use of the Subject
Property and Licensed Premises for the purpose of installing, constructing, locating,
operating, and maintaining telecommunications facilities under the City right of way,
as more fully depicted in Exhibit “B” (hereinafter, the “Facilities”), attached hereto
and incorporated herein by reference. Licensor also grants Licensee a non-exclusive
license for ingress and egress to and from the Subject Property and Licensed Premises,
for the purpose of maintaining the Facilities. Licensee shall be solely responsible for
securing the necessary permits from any federal, state or local agencies and shall be
solely responsible for the costs of same. The Licensee will apply for any necessary
permits for construction in the right-of-way of the Licensor and the Licensor shall
cooperate in securing any necessary permits. Licensee shall secure the necessary
permit to perform the work contemplated hereunder from the City. Licensee agrees to
provide the City Administrator of the City of West Chicago (“City Administrator”)
seventy-two (72) hours notice prior to commencing any work under this License
Agreement. In the event that emergency repairs are necessary for Licensee facilities
in the Licensor right-of-way, Licensee shall immediately notify the Licensor, in
writing, of the need for such repairs. Licensee may immediately initiate such
emergency repairs, and shall apply for appropriate permits the next business day
following discovery of the emergency. Licensee shall not be required to pay any
additional fees to the Licensor under this Agreement, including for site specific
permits and/or review fees, so long as 1) Company maintains its status as 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. Nonetheless, Licensee must comply with all
other Ordinance provisions relating to such excavations or construction.
Resolution 23-R-0087
Page 2 of 12

===== PDF PAGE 39 =====
[Extraction: OCR (rendered-page OCR)]
3. Term. The term of this License Agreement (the “Term”) shall be ten
(10) years, commencing November 20, 2023 and terminating November 20, 2033.
4, Taxes. Licensee acknowledges that the Subject Property and Licensed
Premises is exempt from real estate taxes, and that to the extent the County Assessor
or State Department of Revenue, or any other authority with the power to do so, would
attempt to assess any license or property tax as a result of the use authorized by this
License Agreement, Licensee will assist Licensor in defending against any such action
and will pay any such tax as is finally determined.
6. No Lease. The parties agree that this License Agreement confers upon
the Licensee only a license and right to use the Subject Property and Licensed
Premises upon the terms set forth herein, and that nothing contained herein is intended
to confer upon the Licensee a leasehold interest in the Subject Property and Licensed
Premises or any portion thereof. In the event of default by the Licensee, the Licensor
shall not be obligated to bring a forcible entry and detainer action to terminate
Licensee’s rights hereunder, provided termination of Licensee’s rights hereunder is
available to Licensor as a remedy.
7. Default. In the event of the failure of any party to perform any or all of
its duties and obligations under the terms and conditions of this License Agreement,
including payment of the license fees and the costs hereunder, the other party shall
notify the defaulting party of such default in writing, and the defaulting party shall
have thirty (30) days from receipt of such notice to cure the default. In the event said
default is not cured within said cure period, or in the event of repeated defaults, the
non-defaulting party shall be entitled to all remedies available at law and/or equity to
enforce its rights under this License Agreement, and shall be entitled to recover its
costs in bringing such suit, including its reasonable attorney’s fees.
8. General Insurance Provisions.
A. Evidence of Insurance - Licensee shall procure, maintain and
keep in effect throughout the Term a policy or policies of
commercial general liability insurance with limits of not less
than $3,000,000 for each occurrence, and such other insurance
coverage in the types and amounts set forth on the Certificate of
Insurance attached hereto as Exhibit C and incorporated herein
(the “Insurance Coverage”). The limit can be satisfied by a
combination of primary and umbrella/excess liability insurance.
Prior to the commencement of the Term, Licensee agrees to
cause said Certificate of Insurance to be amended to reflect that
it is the insured, and that the Licensor and the Licensor’s
officers, members and employees are each primary, non-
contributory additional insureds on said policy, but for the acts
and omissions of Licensee and for whom Licensee is
responsible.
Resolution 23-R-0087
Page 3 of 12

===== PDF PAGE 40 =====
[Extraction: OCR (rendered-page OCR)]
Resolution 23-R-0087
Page 4 of 12
Prior to November 20, 2023 the Licensee shall furnish the
Licensor with the above described Certificate of Insurance, and
applicable policy endorsements, executed by a duly authorized
representative of each insurer, showing compliance with the
insurance requirements set forth above.
Failure of the Licensor to demand such certificate, endorsement
or other evidence of full compliance with these insurance
requirements or failure of the Licensor to identify a deficiency
from evidence that is provided shall not be construed as a
waiver of any insurance obligations herein.
The Licensor shall have the right, but not the obligation, of
prohibiting the Licensee from using or occupying the Subject
Property and Licensed Premises until such Certificates of
Insurance are received by the Licensor.
All Certificates of Insurance required herein shall also state that
no cancellation of the insurance shall become effective until the
expiration of thirty (30) days written notice thereof shall have
been given by the insurance company to the Licensor via first
class mail.
With respect to liabilities of Licensee arising from this
Agreement, all coverages required herein shall be primary
insurance as respect the Licensor. Any insurance or self-
insurance maintained by the Licensor, its officials, officers,
employees, volunteers and agents shall be in excess of
insurance maintained by the Licensee, and shall not contribute
with said coverages/insurance.
The Licensee agrees that all policies and/or coverages required
by its contractors shall contain a “contractual liability” clause.
Acceptability of Insurers - The Licensee shall require its
contractors to be insured by insurance companies which obtain
a rating from A.M. Best, that rating should be no less than A-
VII using the most recent edition of the A.M. Best’s Key Rating
Guide. All insurance required herein shall be placed with
insurers licensed to do business in the State of Illinois and
licensed by the Illinois Department of Insurance.
Cross-Liability Coverage - Certificates of Insurance not written
on the standard ACORD form shall be endorsed to provide
cross-liability coverage.

===== PDF PAGE 41 =====
[Extraction: OCR (rendered-page OCR)]
9. Renewal of License_and abandonment of Facilities. The plan and
manner of execution or operation shall meet the approval of and be done to the
reasonable satisfaction of the City Administrator or his authorized representative. Any
and all of the aforesaid facilities shall be maintained by the Licensee at his sole
expense. The Licensee may renew this license by property application prior to its
expiration. If the Licensee elects not to renew the license or it is denied, then the City
Administrator shall serve a ninety (90) day written notice to the last known address of
the Licensee to remove or relocate the facilities. If the Licensee wishes to abandon
use of its cable, ducts, or other Facilities to provide Telecommunications Services or
Interstate Telecommunications Services under or pursuant to the License, or upon
cancellation, revocation or termination of the privilege herein granted, Licensee shall
notify Licensor and may, subject to Licensor’s approval, which shall not be
unreasonably withheld, permanently abandon the improvements in place.
10. Protection of Vegetation. It is further agreed that no trees, or shrubs,
shall be cut, trimmed or removed nor shall any building or utilities of the Licensor be
disturbed without the written permission of the City Administrator or his authorized
representative, whose permission shall not be unreasonable withheld, conditioned or
delayed.
11. | Construction/Restoration of Property. The Licensee agrees that the
installation of the conduit will be performed without any trenching or open trenching.
Said construction, installation and maintenance shall utilize directional bore
installation under any City streets, parkways and right-of-way areas where necessary.
All movement and storage of equipment and materials shall be confined to the area
designated by the City Administrator or his authorized representative. All surplus
excavated material shall be disposed of off the Licensor’s property. All trees, stumps,
and other debris resulting from construction operations shall be disposed of off the
Licensor’s property. Within thirty (30) days after construction operations have been
completed, all areas disturbed by construction operations shall be graded and restored
to their original contours and conditions. The backfill settlement repair period shall be
for one (1) year from date of placing of said backfill, during which time the affected
areas shall be maintained by the Contractor in a condition satisfactory to the Licensor.
12. Liability of the Licensor. It is further understood and agreed that the
Licensor shall not be liable for any damages or injury to any person or property arising
from, growing out of, or incident to the construction, operation, or maintenance of the
aforesaid facilities for which the license is issued, except if such damages or injury are
the result of Licensor’s own intentional misconduct or negligence.
13. Indemnification. To the fullest extent permitted by law, both parties
shall indemnify and hold harmless the other party and its officers, officials,
employees, volunteers and agents from and against all claims, damages, losses and
expenses, including but not limited to legal fees (reasonable attorney and paralegal
fees and court costs), arising from or in any way connected with (i) any act, omission,
wrongful act or negligence of either party or any of its officers, agents, employees,
volunteers, contractors, subcontractors, vendors, or of anyone acting on behalf of the
Resolution 23-R-0087
Page 5 of 12

===== PDF PAGE 42 =====
[Extraction: OCR (rendered-page OCR)]
other party ; and, (ii) any accident, injury, death, or damage whatsoever occurring,
growing out of incident to, or resulting directly or indirectly from either party’s use of
the Subject Property and Licensed Premises. Such obligation shall not be construed to
negate, abridge, or otherwise reduce any other right or obligation of indemnity which
would otherwise exist as to any party or person described in this paragraph. Either
party’s indemnity obligations hereunder shall not apply to any injuries, claims,
demands, judgments, damages, losses, or expenses arising out of or resulting from the
negligence, misconduct or breach of this section by the other party , its officials,
officers, employees, agents, or representatives. In no event shall either party be
entitled to damages for lost profits, lost opportunity or lost income arising from either
party’s performance under this License.
This License Agreement is entered into for the sole benefit of the parties
hereto, and nothing in this License Agreement shall be construed as either expressly or
indirectly extending, establishing, or acknowledging any rights or obligations in favor
of third persons who are not signatures or beneficiaries to this License Agreement.
14. Supervision. The Licensee assumes and exercises full responsibility
for the supervision of its employees, contractors, sub-contractors, suppliers, vendors,
and agents during the term of this License Agreement. This paragraph is inserted
solely for the benefit of the contracting parties, and is not intended to establish, impose
or acknowledge any duty to supervise as to third parties.
15. Notice. All notices required shall be in writing and shall be given in
the following manner:
A. By personal delivery of such notice; or
B. By mailing of such notice to the addresses recited herein by
certified mail, postage pre-paid, return receipt requested.
Except as otherwise provided herein, notice served by certified
mail, shall be effective on the date of mailing; or
C. By sending Email transmission. Notice shall be effective as of
date and time of Email transmission, provided that the notice
transmitted shall be sent on business days during business hours
(9:00 A.M. to 4:30 P.M. Chicago time). In the event Email
notice is transmitted during non-business hours, the effective
date and time of notice is the first hour of the first business day
after transmission; or
D. By depositing such notice with a nationally recognized
overnight courier. Notice shall be effective upon being
deposited with the overnight courier.
Any party shall have the right to designate any other address for notice
purposes by written notice to the other party or his attorney in the manner aforesaid.
Resolution 23-R-0087
Page 6 of 12

===== PDF PAGE 43 =====
[Extraction: OCR (rendered-page OCR)]
The addresses of the parties are as follows:
If to Licensee:
Unite Private Networks - Illinois, LLC
Attn: VP Real Estate
120 W 12" Street
Floor 11
Kansas City, MO 64105
Fax: N/A
Email: legaldept@upnfiber.com
With a required copy to:
Unite Private Networks — Illinois, LLC
Attn: General Counsel
120 W 12" Street, Floor 11
Kansas City, MO 64105
FAX: N/A
Email: legaldept@upnfiber.com
If to Licensor:
Michael Guttman,
City Administrator
City of West Chicago
475 Main Street
West Chicago, IL 60185
FAX: (630) 231-0523
mguttman@westchicago.org
With a required copy to:
Patrick K. Bond, Esq.
Bond Dickson, P.C.
400 Knoll St, Ste E
Wheaton, IL 60187
FAX: (630) 681-1020
patrickbond@bond-dickson.com
With Invoices to:
Unite Private Networks, LLC
Attn: Accounts Payable
120 W 12" Street, Floor 11
Kansas City, MO 64105
Fax: N/A
Email: invoices@upnfiber.com
16. Prohibited Uses _and Activities. The Licensee agrees to keep the
Subject Property and Licensed Premises in a clean, safe, and sanitary condition. The
Licensee further agrees that it shall abide by any and all applicable laws, ordinances,
statutes and regulations of the County, the State of Illinois and the United States of
America and enforcement and regulatory agencies thereof, which regulate or control
the Licensee’s use of the Site.
17. Subject Property and Licensed Premises Disclaimer. The Licensee
expressly acknowledges that the Licensor has made no representations or warranties,
express or implied, as to the adequacy, fitness or condition of the Subject Property and
Licensed Premises for the purposes set forth herein, or for any other purpose or use,
express or implied, by the Licensee. ALL IMPLIED WARRANTIES OF QUALITY,
FITNESS, MERCHANTABILITY AND HABITABILITY ARE HEREBY
EXCLUDED. The Licensee accepts use of the Subject Property and Licensed
Premises and any improvements thereon in “AS-IS” condition and “WITH ALL
Resolution 23-R-0087
Page 7 of 12

===== PDF PAGE 44 =====
[Extraction: OCR (rendered-page OCR)]
FAULTS”. The Licensee acknowledges that it has inspected the Subject Property and
Licensed Premises and has satisfied itself as to the adequacy, fitness and condition
thereof.
18. Right to Relocate. If during the term of the License Agreement, the
Licensor is required to perform any work on the roadway involved hereunder,
including but not limited to, improvements or reconstruction, or for any other reason,
and in the reasonable judgment of Licensor such work necessitates relocation of the
Licensee’s cable or equipment, the Licensee shall be solely responsible for relocating
the conduit, other cables or equipment thereon and shall be solely responsible for any
and all costs associated therewith, except as provided by law where a third party may
be responsible for the cost of such relocation, including, but not limited to situations of
eminent domain, airport improvement, urban renewal, and/or public transportation
projects. In the event Licensee is required to relocate its infrastructure Facilities due to
the construction of a public improvement, Licensor shall provide Licensee with notice
at least one hundred twenty (120) days prior to any required action of Licensee to
relocate its infrastructure Facilities and shall cooperate with the Licensee to identify a
replacement and alternative Public Right-of-way for the relocation of its infrastructure
Facilities. Said relocation shall be fully completed within one hundred eighty (180)
days from the date of receipt of the Notice accompanied by a preliminary engineering
design plan. In the event said relocation is required outside the Licensor’s right-of-
way or delayed due to the fault of a third party, Licensee shall make a written request
for an extension for the completion of said relocation. Provided Licensee uses all
commercially reasonable measures to relocate the telecommunications services, the
Licensor’s approval shall not be unreasonably withheld.
19. Right to Enter. The Licensor reserves the right to enter upon and repair
any or all damage to areas surrounding the licensed premises, and if such damage is
caused by Licensee, then the actual, reasonable and documented cost of such repair
will the responsibility of Licensee.
20. Miscellaneous.
A. The parties agree that no change or modification to this License
Agreement, or any exhibits or attachments hereto, shall be of any force or effect unless
such amendment is dated, reduced to writing, executed by both parties, and attached to
and made a part of this License Agreement.
B. The parties agree that the titles of the items of this License Agreement,
hereinabove set forth, are for convenience of identification only and shall not be
considered for any other purpose.
C. The parties agree that if any provision of this License Agreement is
held invalid for any reason whatsoever, the remaining provisions shall not be affected
thereby if such remainder would then continue to conform to the purposes, terms and
requirements of applicable law.
Resolution 23-R-0087
Page 8 of 12

===== PDF PAGE 45 =====
[Extraction: OCR (rendered-page OCR)]
D. This License Agreement shall be construed, governed, and enforced
according to the laws of the State of Illinois and any action to enforce this License
Agreement may be brought in the Circuit Court for the Eighteenth Judicial Circuit,
DuPage County, Illinois.
LICENSEE, Unite Private Networks - Illinois, LLC:
By:
Authorized Representative
Printed Name:
Title:
Attest:
By:
Printed Name:
Title:
LICENSOR, City of West Chicago:
By:
Ruben Pineda, Mayor
City of West Chicago
Attest
By:
Valeria Perez, Executive Office Manager
City of West Chicago
Resolution 23-R-0087
Page 9 of 12

===== PDF PAGE 46 =====
[Extraction: OCR (rendered-page OCR)]
Exhibit "A" to
CITY OF WEST CHICAGO / UNITE PRIVATE NETWORKS, LLC LICENSE
AGREEMENT
The installation of approximately 3,127 linear feet of (2) - 1.25" HDPE conduit with
96ct fiber optic cable @ a minimum depth of 48" by directional bore method and (8)
30"x48"x36" handholes within the City right-of-way. Installation will be
approximately 313 linear feet of pull-through 96ct fiber optic cable, through existing
customer conduit.
Construction begins in the City right-of-way at the existing Zayo handhole (HH),
along Main St near S Neltnor Blvd, by means of a directional bore for approximately
61' heading east. Install UPN HH in the City right-of-way near the southwest corner of
Neltnor Blvd and Main St, which then leaves the City right-of-way for approximately
799' heading south along S Neltnor Blvd. Install UPN HH, and proceed with bore
along S Neltnor Blvd for approximately 140' with 1 - 4" HDPE casing, 2 - 1.25"
HDPE across Union Pacific Railroad (UPRR) train tracks. Install UPN HH and
resume directional bore heading south for approximately 459' and install UPN HH
making re-entry in the City right-of-way near the northwest intersection with Conde
St. Proceeding heading west along Conde St on the south City right-of-way for
approximately 991' installing UPN HH near the southeast corner of the intersection of
Conde St and Sycamore St. Continuing in the City right-of-way, resume bore for
approximately 828' along Conde St, make bore pit on the southeast corner of the
intersection with Conde St and Wilson Ave. Crossing to the north side of Conde St
continues along the west side of Wilson Ave in the City right-of-way approximately
48' installing UPN HH on the west side of Wilson Ave. Proceed with bore heading
north along Wilson Ave then west along Spencer St for approximately 635’, install
UPN HH. Proceed with bore heading north across Spencer St and continuing along the
east side of Parker Ave in the City right-of-way for approximately 564', installing
UPN HH, which then leaves the City right-of-way. Proceed with pulling through fiber,
through private conduit for approximately 314' to H Frame at cell tower located at 325
Spencer St., West Chicago, IL 60185.
Resolution 23-R-0087
Page 10 of 12

===== PDF PAGE 47 =====
[Extraction: OCR (rendered-page OCR)]
Exhibit "B" to
CITY OF WEST CHICAGO / UNITE PRIVATE NETWORKS, LLC LICENSE
AGREEMENT
Engineering plan set titled “Unite Private Networks, PC-38281 Dish Site —
CHCHI00673B, 325 Spencer St., West Chicago, IL 60185” as prepared by TEP Fiber
of Richardson, Texas, Dated, October 11, 2023, Revised, November 11, 2023
consisting of 37 engineering plan sheets. (see attached).
Resolution 23-R-0087
Page 11 of 12

===== PDF PAGE 48 =====
[Extraction: OCR (rendered-page OCR)]
Exhibit "C" to
CITY OF WEST CHICAGO / UNITE PRIVATE NETWORKS, LLC LICENSE
AGREEMENT
e Unite Private Networks - Illinois, LLC, Certificate of Liability Insurance and
Endorsements (see attached).
Resolution 23-R-0087
Page 12 of 12