===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO — 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
November 20, 2023
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 p.m. on November
20, 2023.
2. Pledge of Allegiance. Alderman Chassee 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, Jeanne Short and John Smith, Jr. were present.
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:
John McGuire
Wayne Bradley
Kathy Cieslak
Jeff Stibel
5. City Council Meeting Minutes of November 6, 2023. Alderman Beebe 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. Alderman Smith, Jr. abstained. Motion
carried.
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Dettmann to approve the November 6, 2023, Corporate Disbursement Report in the amount of
$511,744.67.
Voting Aye by Roll Call Vote: Chassee, Beebe, Dimas, Stout, Birch Ferguson, Brown, Morano,
Hallett, Sheahan, Dettmann, Swiatek, Short, and Smith, Jr. Motion carried.
7. Consent Agenda:
*Development Committee:
A. Ordinance No. 23-0-0039 — 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.
Alderman Stout made a motion, seconded by Alderman Chassee, to approve the above items.

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
November 20, 2023
Page 2
Voting Aye by Roll Voice Vote: Chassee, Beebe, Dimas, Stout, Birch Ferguson, Brown, Morano,
Hallett, Sheahan, Dettmann, Swiatek, Short and Smith, Jr... Motion carried.
*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).
Alderman Morano made a motion, seconded by Alderman Short, to approve the above items.
Voting Aye by Roll Voice Vote: Chassee, Beebe, Dimas, Stout, Birch Ferguson, Brown, Morano,
Hallett, Sheahan, Dettmann, Swiatek, Short and Smith, Jr.. Motion carried.
*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.
Alderman Chassee made a motion, seconded by Alderman Hallett, to approve the above items.
Voting Aye by Roll Voice Vote: Chassee, Beebe. Dimas, Stout, Birch Ferguson, Brown, Morano,
Hallett, Sheahan, Dettmann, Swiatek, Short and Smith, Jr.. Motion carried.
*Items Not Sent 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.
Alderman Dimas made a motion, seconded by Alderman Chassee, to approve the above items.
Voting Aye by Roll Voice Vote: Chassee, Beebe, Dimas, Stout, Birch Ferguson, Brown, Morano,
Hallett, Sheahan, Dettmann, Swiatek, Short and Smith, Jr.. Motion carried.
8. Reports by Committees: None
9. Unfinished Business: None

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
December 4, 2023
OPERATING ACCOUNT $ 600,701.21
FUNDED BY, eee neenenenncnmnnes
GENERAL FUND $ 166,758.19
SEWER FUND $ 229,595.27
WATER FUND $ 94,741.13
CAPITAL PROJECTS FUND $ 103,133.36
MOTOR FUEL TAX FUND $ 2,525.26
MISCELLANEOUS DEPOSITS FUND $ 3,000.00
COMMUTER PARKING FUND $ 948.00
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 11/30/23
TIME: 14:01:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20231204 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
o1 131100
ol 131100
o1 131200
01 140000
ol 140000
ol 140000
TOTAL GENERAL FUND
010110 4112
010110 4650
010110 4650
INVENTORY-DIESEL
INVENTORY-DIESEL
INVENTORY-GASOLI
PREPAID EXPENDIT
PREPAID EXPENDIT
PREPAID EXPENDIT
MEMBERSHIPS/DUES
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
010201 4100
010201 4100
010201 4108
010201 4108
010201 4108
010201 4110
010201 4202
010201 4225
010201 4600
010201 4674
010201 4680
010201 4680
TOTAL CITY ADMIN - HR
010203 4109
010203 4109
010203 4125
TOTAL CITY ADMIN - IT
010207 4236
LEGAL FEES
LEGAL FEES
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TRAINING & TUITI
TELEPHONE & ALAR
OTHER CONTRACTUA
COMPUTER/ OFFICE
SAFETY BUDGET
SPECIAL EVENTS
SPECIAL EVENTS
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
LAKESHORE RECYCL
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202
010208 4225
TELEPHONE & ALAR
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210 4110
010210 4202
TOTAL CITY ADMIN-ADMIN
TRAINING & TUITI
TELEPHONE & ALAR
RUN DATE 11/30/2023 TIME 14:01:50
15732
15732
15732
11129
12319
12370
15649
15649
15649
14376
14376
13783
15538
4089
15629
4207
15683
15559
15614
14814
2084
13068
13089
15649
14376
4207
11977
15649
4207
-VENDOR-—
AL WARREN OIL CO. INC
AL WARREN OIL CO. INC
AL WARREN OIL CO. INC
MOE FUNDS
CHICAGO METRO AGENCY
CENTRAL DUPAGE HOSPIT
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
KLEIN THORPE & JENKIN
KLEIN THORPE & JENKIN
CONRAD POLYGRAPH INC
COPS TESTING SERVICE
TYLER MEDICAL SERVICE
DUMANOVIC SASH
VERIZON WIRELESS
NSN EMPLOYER SERVICES
AMAZON CAPITAL SERVIC
EDWARD-ELMHURST HEALT
AUGUSTINO’S ROCK N RO
JEWEL-OSCO
P.0O.’S
INVOICE
00102674-01 W1610397 G475
00102674-01 W1610399 G475
00102674-01 W1610398 G475
G475
00102667-02 2024MUN 263 G475
00102696-02 ECITYWC-1201G475
00102697-04 5140 G475
00102697-01 5140 G475
00102697-05 5140 G475
00102644-01 236965 G475
00102669-01 237657 G475
00102633-01 5815 G475
00102643-01 108548 G475
00102635-01 449165 G475
00102695-01 896498817 G475
585742141-00G475
00102632-01 9793 G475
00102634-01 1XLD6QPKMPTFG475
00102646-01 22149 G475
00102694-01 HOLIDAY PARTG475
00102629-02 HOLIDAY GIFTG475
AT&T 111338329 G475
COMCAST 900006701 G475
FIFTH THIRD BANK 00102697-06 5140 G475
KLEIN THORPE & JENKIN 00102668-01 237952 G475
VERIZON WIRELESS
MERLE BURLEIGH
FIFTH THIRD BANK
VERIZON WIRELESS
585742141-00G475
00100411-01 DEC 2023 G475
00102697-03 5140 G475
585742141-00G475
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
ecooo0o
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
.00
.00
.00
-00
-00
00
0.00
oo
eCSPODDDDODCOOO oO
°
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
A;
11/23
AMOUNT
5138.
5402.
10005.
49761.
1235.
+20
1663
73207 «
550.
47.
100.
697.
3433
3145.
180.
420.
482.
ons
30
400.
31s
700.
69
.75
449
42
654
3823
13761
136.
850.
-98
121
1108
3025.
3025.
42.
1000.
1042.
65
84
149
82
53
37
68
86
46
00
60
00
60
-00
00
00
00
00
00
78
00
-85
98
00
96
60
60
30
00
30
00
-60
-60

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/30/23
TIME: 14:01:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20231204 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010510 4613
ACCOUNT
POSTAGE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4112
010613 4202
010613 4202
010613 4216
010613 4225
010613 4231
010613 4423
010613 4423
010613 4425
010613 4502
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4618
010613 4629
010613 4640
TOTAL POLICE-OPERATIONS
010614 4202
TOTAL POLICE-ESDA
010921 4110
010921 4202
010921 4216
010921 4219
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
GROUNDS MAINTENA
OTHER CONTRACTUA
RECEPTION SUPPOR
RADIO/RADAR EQUI
RADIO/RADAR EQUI
HARDWARE MAINTEN
COPIER FEES
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
AMMUNITION/FIREA
CERT SUPPLIES
CRIME PREVENTION
TELEPHONE & ALAR
TRAINING & TUITI
TELEPHONE & ALAR
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RUN DATE 11/30/2023 TIME 14:01:50
4450
15072
15072
15072
15072
15816
4207
4207
12131
13068
12365
15166
15166
14014
15817
492
492
492
492
492
492
492
492
492
492
492
15559
15645
13257
15818
13257
12131
9719
3057
3057
3057
3057
3057
3057
RESERVE ACCOUNT
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
FIRSTTWO INC.
VERIZON WIRELESS
VERIZON WIRELESS
CLASSIC LANDSCAPE LTD
ATE&T
ANDY FRAIN SERVICES
WOLTER INC.
WOLTER INC.
PACE SYSTEMS INC
FIRST-CITIZENS BANK &
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O'HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
AMAZON CAPITAL SERVIC
AMEZQUITA SALVADOR
COMCAST CABLE
NORTHEASTERN ILLINOIS
COMCAST CABLE
CLASSIC LANDSCAPE LTD
CRYSTAL MAINTENANCE S
FOX VALLEY FIRE & SAF
FOX VALLEY FIRE & SAF
FOX VALLEY FIRE & SAF
FOX VALLEY FIRE & SAF
FOX VALLEY FIRE & SAF
FOX VALLEY FIRE & SAF
INVOICE
00102670-01 POSTAGE REFIG475
00102628-01 LOCAL ORDINAG475
00102665-01 ADMIN HEARING475
00102665-02 RED LIGHT VIG475
00102673-01 RED LIGHT VIG475
00102651-01 2201 G475
585040673-00G475
585742141-00G475
00101134-01 168332 G475
114559150 G475
00102664-01 347931 G475
00102535-01 452307937 G475
00102535-01 C52340386 G475
00102593-01 IN00053433 G475
00102666-01 43547277 G475
00102627-01 2307122 G475
00102645-01 2308094 G475
00102671-01 2308506 G475
00102671-02 2308768 G475
00102671-03 2308767 G475
00102671-04 2308765 G475
00102671-05 2308766 G475
00102671-06 2308763 G475
00102671-07 2308764 G475
00102671-08 2308818 G475
00102631-01 2307396 G475
00102672-01 INCC7GC6QT13G475
00102630-01 1767 G475
877120038024G475
00102678-01 62336463 G475
877120038014G475
00101134-01 168332 G475
00100484-01 31311 G475
00100450-01 IN00638141 G475
00100450-01 IN00639070 G475
00100450-01 IN00638132 G475
00100450-01 IN00638395 G475
00100450-01 IN00638396 G475
00100450-01 IN00638394 G475
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
SSSOSDDDDDDDDODDDOOOCC OOOO OOODO Oo
oo
°
oooco00CCoOoOO
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
2
11/23
AMOUNT
300.
300.
675.
675.
325.
300.
4800.
38.
2970.
90.
83.
8520.
7605.
-200.
1390:
2395
«59
188.
222.
40.
91.
16.
105.
576.
58.
25.
1008.
790.
4400.
282
35317.
91.
91.
2310.
Bich
460.
3772.
50.
60.
-95
60.
183.
96.
637
00
00
00
00
00
00
00
o1
04
00
76
40
00
00
00
os
07
58
77
98
06
37
82
25
19.
88
09
00
91
90
90
00
90
00
50
00
00
80
80
80

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/30/23
TIME: 14:01:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20231204 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010921 4225 OTHER CONTRACTUA 3057
010921 4225 OTHER CONTRACTUA 3057
010921 4615 UNIFORMS/SAFETY 15612
010921 4615 UNIFORMS/SAFETY 15612
010921 4650 MISCELLANEOUS CO 13021
TOTAL PUBLIC WORKS-MUN PROP
010923 4209 INTERMENT 1843
010923 4216 GROUNDS MAINTENA 1843
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110 TRAINING & TUITI 15818
010924 4600 COMPUTER/OFFICE 6441
010924 4604 TOOLS & EQUIPMEN 5124
TOTAL PUBLIC WORKS-R & B
010925 4202 TELEPHONE & ALAR 13257
010925 4400 VEHICLE REPAIR 14896
010925 4400 VEHICLE REPAIR 286
010925 4400 VEHICLE REPAIR 286
010925 4400 VEHICLE REPAIR 3714
010925 4400 VEHICLE REPAIR 4774
010925 4603 PARTS FOR VEHICL 1053
010925 4603 PARTS FOR VEHICL 11127
010925 4603 PARTS FOR VEHICL 13555
010925 4603 PARTS FOR VEHICL 14771
010925 4603 PARTS FOR VEHICL 14960
010925 4603 PARTS FOR VEHICL 15625
010925 4603 PARTS FOR VEHICL 15625
010925 4603 PARTS FOR VEHICL 15625
010925 4603 PARTS FOR VEHICL 15625
010925 4603 PARTS FOR VEHICL 15625
010925 4603 PARTS FOR VEHICL 4095
010925 4603 PARTS FOR VEHICL 4095
010925 4603 PARTS FOR VEHICL 4095
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 546
010925 4603 PARTS FOR VEHICL 546
010925 4603 PARTS FOR VEHICL 561
TOTAL PUBLIC WORKS-MAINT GAR
011028 4112 MEMBERSHIPS/DUES 14358
011028 4112 MEMBERSHIPS/DUES 15815
RUN DATE 11/30/2023 TIME 14:01:50
FOX VALLEY FIRE & SAF
FOX VALLEY FIRE & SAF
UNIFIRST FIRST AID CO
UNIFIRST FIRST AID CO
CASE LOTS INC
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
NORTHEASTERN ILLINOIS
CANON BUSINESS SOLUTI
COLTHARP’S SALES & SE
COMCAST CABLE
AURORA TRUCK CENTER
TS SPECIALTIES INC
TS SPECIALTIES INC
POMP’S TIRE SERVICE I
SAFETY LANE INSPECTIO
RANDALL PRESSURE SYST
HERITAGE-CRYSTAL CLEA
JX ENTERPRISES INC
AHW LLC
RNOW INC
NAPLETON AUTOWERKS OF
NAPLETON AUTOWERKS OF
NAPLETON AUTOWERKS OF
NAPLETON AUTOWERKS OF
NAPLETON AUTOWERKS OF
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
HAGGERTY FORD
PERTZBORN STEVEN
ROBERT SKERKE
CASH REQUIREMENTS BILL LIST
00100450-01
00100450-01
00102675-02
00102675-03
00102658-01
00100651-01
00100651-01
00102678-01
00102690-01
00102679-01
00102660-01
00102659-01
00102659-02
00102662-01
00102682-01
00102656-01
00102655-01
00102654-01
00102653-01
00102653-02
00102653-03
00102689-01
00102689-02
00102661-02
00102661-03
00102661-04
00102688-01
00102688-02
00102684-01
00102649-01
00102648-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
IN00639046 G475
IN00639047 G475
G102992 G475
G102993 G475
21064 G475
00-19807 G475
00-19805 G475
62336463 G475
6005991652 G475
51412 G475
877120038024G475
253241 G475
31575 G475
31643 G475
2130005189 G475
22976 G475
I-50738-0 G475
18330252 G475
25274652P G475
11766305 G475
2023-68065 G475
5004534 G475
5004567 G475
5004836 G475
5004871 G475
5005098 G475
P46327 G475
P46328 G475
P46490 G475
4496-233299 G475
4496-233559 G475
4496-232920 G475
N45804 G475
N45805 G475
13449 G475
1029990 G475
985488 G475
C200 0 800 G0 eoo00
SSODDDDDDOCODCDODOOCCOCOOCO0N0 oOo
°
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
00
-00
-00
-00
.00
00
00
.00
-00
-00
-00
.00
.00
-00
-00
-00
.00
.00
-00
.00
00
-00
00
00
-00
-00
.00
-00
-00
00
00
00
00
-00
-00
.00
11/23
AMOUNT
563
514
7S
9423
850.
1200.
2050.
990.
70.
339.
1400
178.
150.
359.
68.
40
220.
~32
62.
«99.
159.
1079.
135.,
199.
29
47.
43.
1299.
35
382.
51.
oD
.34
303.
265.
-10
193
285
135
417
424
68
220
320
7071.
60.
60.
-45
-90
-86
Li...
494.
15
60
ea fs
00
00
00
00
31
99
+30
64
00
45
00
00
50
73
46
34
56
99
27
38
44
06
56
84
30
00
00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/30/23
TIME: 14:01:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20231204 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -- -TITLE--
011028 4200 LEGAL NOTICES
011028 4223 LEGAL REPORTER F
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES
011029 4113 ENFORCEMENT & IN
011029 4120 PLAN REVIEW
011029 4202 TELEPHONE & ALAR
011029 4202 TELEPHONE & ALAR
TOTAL COM DEV-BUILDING & CODE
011030 4680 SPECIAL EVENTS
011030 4680 SPECIAL EVENTS
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 11/30/2023 TIME 14:01:50
3739
14172
15072
1800
1800
4207
4207
14271
15559
--VENDOR--
PADDOCK PUBLICATIONS
PLANET DEPOS LLC
TOSCAS LAW GROUP LLC
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
MEXICAN CULTURAL CENT
AMAZON CAPITAL SERVIC
CASH REQUIREMENTS BILL LIST
00102650-01
00102640-01
00102639-01
00102637-01
00102636-01
00102647-01
00102638-01
PAGE NUMBER: 4
ACCTPAY1
ACCOUNTING PERIOD: 11/23
INVOICE BATCH SALES TAX AMOUNT
270858 G475 0.00 36.80
623827 G475 0.00 586.72
0.00 743.52
CODE VIOLATIG475 0.00 675.00
63218 G475 0.00 14806.25
63185 G475 0.00 1015.00
585040673-00G475 0.00 114.03
585742141-00G475 0.00 211.50
0.00 16821.78
FINAL PYMNT G475 0.00 500.00
1HY3 6W1X6GX3G475 0.00 44.40
0.00 544.40
0.00 166758.19
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 11/30/23
TIME: 14:01:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20231204 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
05 140000
TOTAL SEWER FUND
053440 4204
053440 4216
TOTAL SEWER-SSA#2
053443 4110
053443 4202
053443 4202
053443 4204
053443 4216
053443 4410
053443 4410
053443 4603
053443 4603
053443 4603
053443 4604
053443 4613
053443 4630
--TITLE--.
PREPAID EXPENDIT
ELECTRIC
GROUNDS MAINTENA
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
GROUNDS MAINTENA
SEWER MAIN REPAI
SEWER MAIN REPAI
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
POSTAGE
PARTS-LIFT STATI
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 11/30/2023 TIME 14:01:50
14286
12131
15818
4207
4207
14286
12131
12229
13835
3829
4095
4735
15559
4450
1320
DYNEGY ENERGY SERVICE
CLASSIC LANDSCAPE LTD
NORTHEASTERN ILLINOIS
VERIZON WIRELESS
VERIZON WIRELESS
DYNEGY ENERGY SERVICE
CLASSIC LANDSCAPE LTD
RIN GROUP INC
HOERR CONSTRUCTION IN
ATLAS BOBCAT INC
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
AMAZON CAPITAL SERVIC
RESERVE ACCOUNT
STEINER ELECTRIC
CASH REQUIREMENTS BILL LIST
Ss
00101134-01
00102678-01
00101134-01
00101279-01
00101280-01
00102683-01
00102661-01
00102681-01
00102670-01
00102652-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G475
GMCCOW1000 G475
168332 G475
62336463 G475
585742141-00G475
585040673-00G475
GMCCOW1000 G475
168332 G475
400406 G475
123.571 G475
HT3565 G475
P46326 G475
4496-233454 G475
ATNJDDMPDMTXG475
POSTAGE REFIG475
$007457100.0G475
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/23
SALES TAX
-00
-00
-00
0.00
SSDDCPOCODOO00DO oO
°
-00
.00
-00
-00
00
-00
00
-00
.00
.00
.00
-00
-00
-00
.00
-00
5
AMOUNT
11426.
11426.
643
260.
903
1155.
63.
36
3794.
410.
4112.
205119.
749.
718
12
168.
300.
626
217265
229595
7S:
75
O21
00
-O1
00
06
-01
59
00
82
00
02
FL
-61
00
00
49
51
-27

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 11/30/23
TIME: 14:01:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20231204 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
06 140000
TOTAL WATER FUND
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
4110
4202
4202
4204
4207
4207
4207
4207
4207
4216
4418
4613
4615
4621
4621
4621
4622
4622
4641
4641
4641
PREPAID EXPENDIT
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
LAB SERVICES
LAB SERVICES
LAB SERVICES
LAB SERVICES
LAB SERVICES
GROUNDS MAINTENA
DISTRIB SYSTEM R
POSTAGE
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
PARTS & EQUIP-PU
WATER METERS/PAR
WATER METERS/PAR
WATER METERS/PAR
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4110
4112
4202
4204
4207
4207
4207
4207
4207
4216
4219
4225
4225
4502
4615
4615
4615
4625
4625
4625
4625
TRAINING & TUITI
MEMBERSHIPS/DUES
TELEPHONE & ALAR
ELECTRIC
LAB SERVICES
LAB SERVICES
LAB SERVICES
LAB SERVICES
LAB SERVICES
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
COPIER FEES
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
RUN DATE 11/30/2023 TIME 14:01:50
15818
13107
4207
14286
1762
1762
1762
1762
1762
12131
14866
4450
4406
12722
4823
4823
4406
4735
13109
13109
13109
15818
5774
4207
14286
1762
1762
1762
1762
1762
12131
9719
15612
3057
6441
4406
4406
4406
1685
1685
1685
1685
NORTHEASTERN ILLINOIS
AT & T MOBILITY
VERIZON WIRELESS
DYNEGY ENERGY SERVICE
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
CLASSIC LANDSCAPE LTD
JUDE VICKERY
RESERVE ACCOUNT
U.S.A. BLUEBOOK
ALLIED ASPHALT PAVING
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
U.S.A. BLUEBOOK
NAPA AUTO PARTS
WATER RESOURCES
WATER RESOURCES
WATER RESOURCES
INC
INC
INC
NORTHEASTERN ILLINOIS
AWWA SOURCE WATER PRO
VERIZON WIRELESS
DYNEGY ENERGY SERVICE
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
CLASSIC LANDSCAPE LTD
CRYSTAL MAINTENANCE S
UNIFIRST FIRST AID CO
FOX VALLEY FIRE & SAF
CANON BUSINESS SOLUTI
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
HACH COMPANY
HACH COMPANY
HACH COMPANY
HACH COMPANY
CASH REQUIREMENTS BILL LIST
00102678-01
00102692-01
00102692-02
00102692-03
00102692-04
00102692-05
00101134-01
00102680-01
00102670-01
00102657-01
00102687-01
00102687-02
00102693-01
00102691-01
00102691-02
00102691-03
00102678-01
00102677-01
00102692-01
00102692-02
00102692-03
00102692-04
00102692-05
00101134-01
00100484-01
00102675-01
00102686-01
00102690-02
00102472-01
00102472-02
00102472-04
00102592-01
00102592-02
00102592-03
00102592-04
PAGE NUMBER: 6
ACCTPAY1
ACCOUNTING PERIOD: 11/23
INVOICE BATCH SALES TAX AMOUNT
G475 0.00 11426.75
0.00 11426.75
62336463 G475 0.00 1155.00
287240545187G475 0.00 189.92
585742141-00G475 0.00 15.77
GMCCOW1000 G475 0.00 29133 .23
215747 G475 0.00 585.20
216700 G475 0.00 734.00
217497 G475 0.00 717.00
218507 G475 0.00 717.00
219556 G475 0.00 680.00
168332 G475 0.00 980.00
13802 G475 0.00 400.00
POSTAGE REFIG475 0.00 300.00
INV00189592 G475 0.00 96.10
249709 G475 0.00 350.00
0319682 G475 0.00 756.50
0319734 G475 0.00 925.00
INV00142718 G475 0.00 138.67
4496-233958 G475 0.00 213.90
36872 G475 0.00 1665.00
36873 G475 0.00 3428.00
36875 G475 0.00 35.00
0.00 43215.29
62336463 G475 0.00 990.00
S0131224 G475 0.00 83.00
585742141-00G475 0.00 15.77
GMCCOW1000 G475 0.00 15498.37
215747 G475 0.00 24.26
216700 G475 0.00 1080.96
217497 G475 0.00 24.26
218507 G475 0.00 24.26
219556 G475 0.00 24.26
168332 G475 0.00 660.00
31311 G475 0.00 1860.00
G102991 G475 0.00 103.73
IN00639048 G475 0.00 1433.00
6006083005 G475 0.00 51.04
INV00189981 G475 0.00 1004.25
INV00189981 G475 0.00 669.50
INV00189981 G475 0.00 103.05
13814428 G475 0.00 53.95
13814428 G475 0.00 35.45
13814428 G475 0.00 176.00
13814428 G475 0.00 110.58
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 11/30/23
TIME: 14:01:49
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
SELECTION CRITERIA: payable.due_date=’ 20231204 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063448 4625 LAB SUPPLIES
063448 4626 CHEMICALS
063448 4626 CHEMICALS
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 11/30/2023 TIME 14:01:50
1685
10925
1914
P.0.’S INVOICE BATCH SALES TAX
HACH COMPANY 00102592-05 13814428 G475 0.00
MISSISSIPPI LIME COMP 00100398-01 1699192 G475 0.00
ALEXANDER CHEMICAL CO 00100399-01 74386 G475 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
7
11/23
AMOUNT
16.
6608.
9448.
40099.
94741.
00
63
77
09
13

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 11/30/23
TIME:
14:01:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20231204 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 -
DEPT-DIV
08
ACCOUNT
140000
CAPITAL PROJECTS FUND
PREPAID EXPENDIT
TOTAL CAPITAL PROJECTS FUND
083453
083453
083453
083453
083453
TOTAL CAPITAL PROJECTS
4225
4225
4227
4672
4871
TOTAL FUND
OTHER CONTRACTUA
OTHER CONTRACTUA
STREET LIGHT MAI
BIT PATCH-HOT
ROW MAINTENANCE
RUN DATE 11/30/2023 TIME 14:01:50
12102
12102
5000
12722
12131
THOMAS ENGINEERING GR
THOMAS ENGINEERING GR
MEADE INC
ALLIED ASPHALT PAVING
CLASSIC LANDSCAPE LTD
CASH REQUIREMENTS BILL LIST
00096987-01
00100575-01
00102663-01
00101582-01
00101134-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
23-488
23-487
706686
249922
168332
BATCH
G475
G475
G475
G475
G475
G475
cC0000 0
o
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
-00
00
-00
-00
-00
00
.00
00
8
11/23
AMOUNT
1105.
1105
352.
22
LS...
3999.
12505.
85054
102027.
103133
82
-82
87
80
65
00
54
36

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 11/30/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:01:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/23
SELECTION CRITERIA: payable.due_date=’20231204 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT - Ss "INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 0923084066 G475 0.00 2525.26
TOTAL MFT-PAYROLL 0.00 2525.26
TOTAL FUND 0.00 2525.26
RUN DATE 11/30/2023 TIME 14:01:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 11/30/23 CITY OF WEST CHICAGO
PAGE NUMBER:
ACCTPAY1
10
TIME: 14:01:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/23
SELECTION CRITERIA: payable.due_date=’ 20231204 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT -VENDOR-: -- P.O.’S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15813 RIVERA ANTONIA 00102642-01 624 HILLVIEWG475 0.00 1500.00
28 224500 MISCELLANEOUS DE 15814 AITA KIMBER 00102641-01 1028 HAHN G475 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 3000.00
0.00 3000.00
TOTAL FUND
RUN DATE 11/30/2023 TIME 14:01:50
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECTION CRITERIA: payable.due_date='20231204 00:00:00.000’
11/30/23
14:01:49
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT - --TITLE-.
433476 4216 GROUNDS MAINTENA
433476 4219 CONTRACT JANITOR
433476 4613 POSTAGE
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 11/30/2023 TIME 14:01:50
-VENDOR--:
CLASSIC LANDSCAPE LTD 00101134-01 168332 G475
CRYSTAL MAINTENANCE S 00100484-01 31311 G475
RESERVE ACCOUNT
12131
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST
-- P.O.’S INVOICE BATCH SALES TAX
.00
.00
-00
ooo
00102670-01 POSTAGE REFIG475
0.00
0.00
0.00
0.00
0.00
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
11
ACCOUNTING PERIOD: 11/23
AMOUNT
360.00
288.00
300.00
948.00
948.00
599816 .63
884.58
600701.21

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 11/30/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G475’ and transact.ck_date='’20231204 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 97087 12/04/23 14771 AHW LLC 010925 INVOICE #11766305 DATE 0.00 L59'.,73
105100 97088 12/04/23 15814 AITA KIMBER 28 LOI REFUND FOR 1028 HA 0.00 1,500.00
105100 97089 12/04/23 15732 AL WARREN OIL CO. INC. o1 3525 GALS RFG, 1301 GA 0.00 5,138.82
105100 97089 12/04/23 15732 AL WARREN OIL CO. INC. o1 3525 GALS RFG, 1301 GA 0.00 10,005.37
105100 97089 12/04/23 15732 AL WARREN OIL CO. INC. o1 3525 GALS RFG, 1301 GA 0.00 5,402.53
TOTAL CHECK 0.00 20,546.72
105100 97090 12/04/23 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 9,448.77
105100 97091 12/04/23 12722 ALLIED ASPHALT PAVING CO 063447 INVOICE #249709 DATED 0.00 350.00
105100 97091 12/04/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 3,999.65
TOTAL CHECK 0.00 4,349.65
105100 97092 12/04/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # INCC-7GC6-QT 0.00 790.09
105100 97092 12/04/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1TNJ-DDMP-DMT 0.00 168.00
105100 97092 12/04/23 15559 AMAZON CAPITAL SERVICES 010201 INVOICE 1XLD-6QPK-MPTF 0.00 31.78
105100 97092 12/04/23 15559 AMAZON CAPITAL SERVICES 011030 INV# 1HY3-6W1X-6GX3, 1 0.00 44.40
TOTAL CHECK 0.00 1,034.27
105100 97093 12/04/23 15645 AMEZQUITA SALVADOR 010613 INVOICE # 1767 0.00 4,400.00
105100 97094 12/04/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 347931 0.00 8,520.40
105100 97095 12/04/23 13068 AT&T 010203 11/12-12/11/23 0.00 136.98
105100 97096 12/04/23 13068 AT&T 010613 11/14-12/13/23 0.00 83.76
105100 97097 12/04/23 13107 AT & T MOBILITY 063447 10/8-11/7/23 0.00 189.92
105100 97098 12/04/23 3829 ATLAS BOBCAT INC 053443 INVOICE #HT3565 DATED 0.00 749.02
105100 97099 12/04/23 14814 AUGUSTINO'S ROCK N ROLL 010201 HOLIDAY PARTY 2023 0.00 654.69
105100 97100 12/04/23 14896 AURORA TRUCK CENTER 010925 INVOICE #253241 DATED 0.00 150.00
105100 97101 12/04/23 5774 AWWA SOURCE WATER PROTEC 063448 INVOICE #S0131224 DATE 0.00 83.00
105100 97102 12/04/23 1800 B & F CONSTRUCTION CODE 011029 INV# 63185, 11/9/2023; 0.00 1,015.00
105100 97102 12/04/23 1800 B & F CONSTRUCTION CODE 011029 INV# 63218, 11/15/2023 0.00 14,806.25
TOTAL CHECK 0.00 15,821.25
105100 97103 12/04/23 11977 MERLE BURLEIGH 010208 BLANKET PO. 0.00 1,000.00
105100 97104 12/04/23 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6005991652 DA 0.00 70.31
105100 97104 12/04/23 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6006083005 DA 0.00 51.04
TOTAL CHECK 0.00 121.35
105100 97105 12/04/23 13021 CASE LOTS INC 010921 INVOICE #21064 DATED 1 0.00 494.60
105100 97106 12/04/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 11/30/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G475’ and transact.ck_date=’ 20231204 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 97106 12/04/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 850.00
TOTAL CHECK 0.00 2,050.00
105100 97107 12/04/23 12370 CENTRAL DUPAGE HOSPITAL 01 INV ECITYWC-120123 11/ 0.00 1,663.20
105100 97108 12/04/23 12319 CHICAGO METRO AGENCY FOR 01 FY 2024 LOCAL CONTRIBU 0.00 1,235.86
105100 97109 12/04/23 12131 CLASSIC LANDSCAPE LTD. 010613 RESOLUTION NO. 22-R-00 0.00 90.00
105100 97109 12/04/23 12131 CLASSIC LANDSCAPE LTD. 010921 RESOLUTION NO. 22-R-00 0.00 460.00
105100 97109 12/04/23 12131 CLASSIC LANDSCAPE LTD. 053440 RESOLUTION NO. 22-R-00 0.00 260.00
105100 97109 12/04/23 12131 CLASSIC LANDSCAPE LTD. 053443 RESOLUTION NO. 22-R-00 0.00 410.00
105100 97109 12/04/23 12131 CLASSIC LANDSCAPE LTD. 063447 RESOLUTION NO. 22-R-00 0.00 980.00
105100 97109 12/04/23 12131 CLASSIC LANDSCAPE LTD. 063448 RESOLUTION NO. 22-R-00 0.00 660.00
105100 97109 12/04/23 12131 CLASSIC LANDSCAPE LTD. 083453 RESOLUTION NO. 22-R-00 0.00 12,505.00
105100 97109 12/04/23 12131 CLASSIC LANDSCAPE LTD. 433476 RESOLUTION NO. 22-R-00 0.00 360.00
TOTAL CHECK 0.00 15,725.00
105100 97110 12/04/23 5124 COLTHARP’S SALES & SERVI 010924 INVOICE #51412 DATED 1 0.00 339.99
105100 97111 12/04/23 13089 COMCAST 010203 11/15-12/14/23 0.00 850.00
105100 97112 12/04/23 13257 COMCAST CABLE 010925 11/27-12/26/23 0.00 178.64
105100 97112 12/04/23 13257 COMCAST CABLE 010614 11/19-12/18/23 0.00 91.90
105100 97112 12/04/23 13257 COMCAST CABLE 010921 11/20-12/19/23 0.00 131.90
TOTAL CHECK 0.00 402.44
105100 97113 12/04/23 151 COMED 163458 10/12-11/10/23 0.00 2,525.26
105100 97114 12/04/23 13783 CONRAD POLYGRAPH INC 010201 INVOICE 5815 DATED 10/ 0.00 180.00
105100 97115 12/04/23 15538 COPS TESTING SERVICE INC 010201 INVOICE 108548 DATED 1 0.00 420.00
105100 97116 12/04/23 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 22-R-00 0.00 3,772.50
105100 97116 12/04/23 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 22-R-00 0.00 1,860.00
105100 97116 12/04/23 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 22~-R-00 0.00 288.00
TOTAL CHECK 0.00 5,920.50
105100 97117 12/04/23 15629 DUMANOVIC SASH 010201 HOTEL EXPENSE FOR IPEL 0.00 449.33
105100 97118 12/04/23 14286 DYNEGY ENERGY SERVICES 053443 10/10-11/14/23 0.00 3,794.59
105100 97118 12/04/23 14286 DYNEGY ENERGY SERVICES 063448 10/10-11/14/23 0.00 15,498.37
105100 97118 12/04/23 14286 DYNEGY ENERGY SERVICES 063447 10/10-11/14/23 0.00 29,133.23
105100 97118 12/04/23 14286 DYNEGY ENERGY SERVICES 053440 10/10-11/14/23 0.00 643.01
TOTAL CHECK 0.00 49,069.20
105100 9711.9) 12/04/23 15614 EDWARD-ELMHURST HEALTHCA 010201 INVOICE 22149 DATED 11 0.00 700.00
105100 97121 12/04/23 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 43547277 0.00 239.05
105100 97122 12/04/23 15816 FIRSTTWO INC. 010613 INVOICE # 2201 0.00 4,800.00
105100 97123 12/04/23 3057 FOX VALLEY FIRE & SAFETY 010921 2023 FIRE EXTINGUISHER 0.00 50.00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
11/30/23
TIME: 14:16:
40
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G475' and transact.ck_date='’20231204 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
97123
97123
97123
97123
97123
97123
97123
97123
97124
97124
97124
97124
97124
97125
97126
97127
97128
97129
97130
97131
97131
97131
97132
97133
97134
97134
97134
97134
97135
97136
97136
97136
97136
97136
ISSUE DT
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
12/04/23
3057
3057
3057
3057
3057
3057
3057
3057
1685
1685
1685
1685
1685
561
11127
13835
2084
14866
13555
14376
14376
14376
5000
14271
11129
11129
11129
11129
10925
4735
4735
4735
4735
4735
MEADE INC
aaa VENDOR---- ---------
FOX VALLEY FIRE & SAFETY
FOX VALLEY FIRE & SAFETY
FOX VALLEY FIRE & SAFETY
FOX VALLEY FIRE & SAFETY
FOX VALLEY FIRE & SAFETY
FOX VALLEY FIRE & SAFETY
FOX VALLEY FIRE & SAFETY
FOX VALLEY FIRE & SAFETY
HACH COMPANY
HACH COMPANY
HACH COMPANY
HACH COMPANY
HACH COMPANY
HAGGERTY FORD
HERITAGE-CRYSTAL CLEAN L
HOERR CONSTRUCTION INC
JEWEL-OSCO
JUDE VICKERY
JX ENTERPRISES INC
KLEIN THORPE & JENKINS L
KLEIN THORPE & JENKINS L
KLEIN THORPE & JENKINS L
MEXICAN CULTURAL CENTER-
MOE FUNDS
MOE FUNDS
MOE FUNDS
MOE FUNDS
MISSISSIPPI LIME COMPANY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
DEPT-DIV
010921
010921
010921
010921
010921
010921
063448
010921
063448
063448
063448
063448
063448
010925
010925
053443
010201
063447
010925
010201
010207
010201
083453
011030
o1
05
06
08
063448
010925
053443
010925
010925
063447
2023 FIRE EXTINGUISHER
2023 FIRE EXTINGUISHER
2023 FIRE EXTINGUISHER
2023 FIRE EXTINGUISHER
2023 FIRE EXTINGUISHER
2023 FIRE EXTINGUISHER
INVOICE #IN00639048 DA
2023 FIRE EXTINGUISHER
ITEM #2756549 - PH ELE
ITEM #2105769 - FERROV
ITEM #2604545 - NITROG
ITEM #2947553 - SPADNS
ESTIMATED SHIPPING
INVOICE #13449 DATED 1
INVOICE #18330252 DATE
RESOLUTION NO. 23-R-00
HOLIDAY GIFT CARDS
INVOICE #13802 DATED 1
INVOICE #25274652P DAT
STATEMENT 237657 DATED
4999-002
STATEMENT 236965 DATED
INVOICE #706686 DATED
FINAL DISBURSEMENT PER
JANUARY 2024
JANUARY 2024
JANUARY 2024
JANUARY 2024
RESOLUTION NO. 22-R-00
745
524
781
382
OIL & ANTIFREEZE
SALES TAX
ecoococc0no
ecoocoo
°
© 90000 0 @ co00 0
o00000
-00
-00
-00
.00
.00
-00
-00
-00
-00
-00
00
.00
.00
-00
-00
-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
60.
637.
60.
183.
45
+90
563
514
1,433.
96.
3,600.
53.
35.
176.
110.
-00
+98
16
391
320
62
205,119.
3,823.
400.
135
3,145.
3,025.
3,433.
-60
9,603
115.
500.
49,761.
11,426.
11,426.
1,105.
73.6 F216
6,608.
51.
iz.
«39
220
213.
566.
68
00
95
80
80
00
80
70
95
45
00
58
-10
-50
00
75
00
.99
00
60
00
80
00
68
75
75
82
00
63
06
61
34
90
30

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 11/30/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G475’ and transact.ck_date=’20231204 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- ---------! DEPT-DIV = =§-_ = === = DESCRIPTION--~--- SALES TAX AMOUNT
105100 97137 12/04/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5004871 DATED 0.00 47.99
105100 97137 12/04/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5005098 DATED 0.00 43.27
105100 97137 12/04/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5004534 DATED 0.00 135.34
105100 97137 12/04/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5004567 DATED 0.00 199.56
105100 97137 12/04/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5004836 DATED 0.00 417.19
TOTAL CHECK 0.00 843.35
105100 97138 12/04/23 15818 NORTHEASTERN ILLINOIS PU 053443 INVOICE #62336463 DATE 0.00 1,155.00
105100 97138 12/04/23 15818 NORTHEASTERN ILLINOIS PU 063447 INVOICE #62336463 DATE 0.00 1,155.00
105100 97138 12/04/23 15818 NORTHEASTERN ILLINOIS PU 063448 INVOICE #62336463 DATE 0.00 990.00
105100 97138 12/04/23 15818 NORTHEASTERN ILLINOIS PU 010921 INVOICE #62336463 DATE 0.00 2,310.00
105100 97138 12/04/23 15818 NORTHEASTERN ILLINOIS PU 010924 INVOICE #62336463 DATE 0.00 990.00
TOTAL CHECK 0.00 6,600.00
105100 97139 12/04/23 15683 NSN EMPLOYER SERVICES IN 010201 INVOICE 9793 DATED 11/ 0.00 400.00
105100 97140 12/04/23 14014 PACE SYSTEMS INC 010613 INVOICE # IN00053433 0.00 1,390.00
105100 97141 12/04/23 3739 PADDOCK PUBLICATIONS 011028 INV# 270858, 11/13/202 0.00 36.80
105100 97142 12/04/23 14358 PERTZBORN STEVEN 011028 REIMBURSEMENT FOR PURC 0.00 60.00
105100 97143 12/04/23 14172 PLANET DEPOS LLC 011028 INV# 623827, 11/14/202 0.00 586.72
105100 97144 12/04/23 3714 POMP’S TIRE SERVICE INC. 010925 755 0.00 193.40
105100 97145 12/04/23 4450 RESERVE ACCOUNT 010510 CITY HALL POSTAGE REFI 0.00 300.00
105100 97145 12/04/23 4450 RESERVE ACCOUNT 053443 CITY HALL POSTAGE REFI 0.00 300.00
105100 97145 12/04/23 4450 RESERVE ACCOUNT 063447 CITY HALL POSTAGE REFI 0.00 300.00
105100 97145 12/04/23 4450 RESERVE ACCOUNT 433476 CITY HALL POSTAGE REFI 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 97146 12/04/23 1053 RANDALL PRESSURE SYSTEMS 010925 STOCK 0.00 285.32
105100 97147 12/04/23 492 RAY O’HERRON INC 010613 INVOICE # 2308503 0.00 222.58
105100 97147 12/04/23 492 RAY O’HERRON INC 010613 INVOICE # 2308768 0.00 40.77
105100 97147 12/04/23 492 RAY O’HERRON INC 010613 INVOICE # 2308767 0.00 91.98
105100 97147 12/04/23 492 RAY O’HERRON INC 010613 INVOICE # 2308765 0.00 16.06
105100 97147 12/04/23 492 RAY O’HERRON INC 010613 INVOICE DATE: 2308766 0.00 105.37
105100 97147 12/04/23 492 RAY O’HERRON INC 010613 INVOICE # 2308763 0.00 576.82
105100 97147 12/04/23 492 RAY O’HERRON INC 010613 INVOICE # 2308764 0.00 58.25
105100 97147 12/04/23 492 RAY O’HERRON INC 010613 INVOICE # 2308818 0.00 25.19
105100 97147 12/04/23 492 RAY O’HERRON INC 010613 INVOICE # 2308094 0.00 188.07
105100 97147 12/04/23 492 RAY O’HERRON INC 010613 INVOICE # 2307396 0.00 1,008.88
105100 97147 12/04/23 492 RAY O’HERRON INC 010613 INVOICE # 2307122 0.00 282.59
TOTAL CHECK 0.00 2,616.56
105100 97148 12/04/23 15813 RIVERA ANTONIA 28 LOI REFUND FOR 624 HIL 0.00 1,500.00
105100 97149 12/04/23 12229 RIN GROUP INC 053443 RESOLUTION NO. 23-R-00 0.00 4,112.82

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 11/30/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G475’ and transact.ck_date='’20231204 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 97150 12/04/23 14960 RNOW INC 010925 INVOICE #2023-68065 DA 0.00 1,079.46
105100 97251 12/04/23 15815 ROBERT SKERKE 011028 REIMBURSEMENT FOR PURC 0.00 60.00
105100 97152 12/04/23 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #22976 DATED 1 0.00 220.00
105100 97153 12/04/23 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P46326 DATED 0.00 718.91
105100 97153 12/04/23 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P46327 DATED 0.00 1,299.38
105100 97153 12/04/23 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P46328 DATED 0.00 424.35
105100 97153 12/04/23 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P46490 DATED 0.00 382.44
TOTAL CHECK 0.00 2,825.08
105100 97154 12/04/23 1320 STEINER ELECTRIC 053443 INVOICE #S007457100.00 0.00 626.49
105100 97155 12/04/23 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #215747 DATED 0.00 585.20
105100 97155 12/04/23 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #215747 DATED 0.00 24.26
105100 97155 12/04/23 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #216700 DATED 0.00 734.00
105100 97155 12/04/23 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #216700 DATED 0.00 1,080.96
105100 97155 12/04/23 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #217497 DATED 0.00 717.00
105100 97155 12/04/23 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #217497 DATED 0.00 24.26
105100 97155 12/04/23 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #218507 DATED 0.00 717.00
105100 97155 12/04/23 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #218507 DATED 0.00 24.26
105100 97155 12/04/23 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #219556 DATED 0.00 680.00
105100 97155 12/04/23 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #219556 DATED 0.00 24.26
TOTAL CHECK 0.00 4,611.20
105100 97156 12/04/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 352.87
105100 97156 12/04/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 85,054.22
TOTAL CHECK 0.00 85,407.09
105100 97157 12/04/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 11 27 0.00 300.00
105100 97157 12/04/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 11 22 0.00 675.00
105100 97157 12/04/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 11 22 0.00 325.00
105100 97157 12/04/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 11 16 0.00 675.00
105100 97157 12/04/23 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
TOTAL CHECK 0.00 2,650.00
105100 97158 12/04/23 286 TS SPECIALTIES INC 010925 INVOICE #31575 DATED 1 0.00 359.45
105100 97158 12/04/23 286 TS SPECIALTIES INC 010925 INVOICE #31643 DATED 1 0.00 68.00
TOTAL CHECK 0.00 427.45
105100 97159 12/04/23 4089 TYLER MEDICAL SERVICES 010201 INVOICE 449165 DATED 1 0.00 482.00
105100 97160 12/04/23 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #G102991 DATED 0.00 103.73
105100 97160 12/04/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G102992 DATED 0.00 75.86
105100 97160 12/04/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G102993 DATED 0.00 1. .L5:
TOTAL CHECK 0.00 190.74
105100 97161 12/04/23 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00142718 D 0.00 138.67
105100 97161 12/04/23 4406 U.S.A. BLUEBOOK 063447 STEEL CARABINER 0.00 96.10
105100 97161 12/04/23 4406 U.S.A. BLUEBOOK 063448 ITEM #333098 ~ EXOFIT 0.00 1,004.25
105100 97161 12/04/23 4406 U.S.A. BLUEBOOK 063448 ITEM #333099 - EXOFIT 0.00 669.50

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 11/30/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G475’ and transact.ck_date='’20231204 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 97161 12/04/23 4406 U.S.A. BLUEBOOK 063448 FREIGHT 0.00 103.05
TOTAL CHECK 0.00 2,011.57
105100 97162 12/04/23 4207 VERIZON WIRELESS 053443 11/24-12/23/23 0.00 36.01
105100 97162 12/04/23 4207 VERIZON WIRELESS 011029 11/24-12/23/23 0.00 114.03
105100 97162 12/04/23 4207 VERIZON WIRELESS 010613 11/24-12/23/23 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 97163 12/04/23 4207 VERIZON WIRELESS 010210 11/24-12/23/23 0.00 84.60
105100 97163 12/04/23 4207 VERIZON WIRELESS 010613 11/24-12/23/23 0.00 2,970.04
105100 97163 12/04/23 4207 VERIZON WIRELESS 010201 11/24-12/23/23 0.00 42.30
105100 97163 12/04/23 4207 VERIZON WIRELESS 011029 11/24-12/23/23 0.00 211.50
105100 97163 12/04/23 4207 VERIZON WIRELESS 010208 11/24-12/23/23 0.00 42.30
105100 97163 12/04/23 4207 VERIZON WIRELESS 063447 11/24-12/23/23 0.00 15.77
105100 97163 12/04/23 4207 VERIZON WIRELESS 063448 11/24-12/23/23 0.00 15077
105100 97163 12/04/23 4207 VERIZON WIRELESS 053443 11/24-12/23/23 0.00 63.06
TOTAL CHECK 0.00 3,445.34
105100 97164 12/04/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0319682 DATED 0.00 756.50
105100 97164 12/04/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0319734 DATED 0.00 925.00
TOTAL CHECK 0.00 1,681.50
105100 97165 12/04/23 13109 WATER RESOURCES INC 063447 INVOICE #36872 DATED 1 0.00 1,665.00
105100 97165 12/04/23 13109 WATER RESOURCES INC 063447 INVOICE #36873 DATED 1 0.00 3,428.00
105100 97165 12/04/23 13109 WATER RESOURCES INC 063447 INVOICE #36875 DATED 1 0.00 35.00
TOTAL CHECK 0.00 5,128.00
105100 97166 12/04/23 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N45805 DATED 0.00 265.84
105100 97166 12/04/23 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N45804 DATED 0.00 303.56
TOTAL CHECK 0.00 569.40
105100 97167 12/04/23 15166 WOLTER INC. 010613 QUOTE: QUO-53433-P3H2M 0.00 7,605.00
105100 97167 12/04/23 15166 WOLTER INC. 010613 QUOTE: QUO-53433-P3H2M 0.00 -200.00
TOTAL CHECK 0.00 7,405.00
105100 V97120 12/04/23 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 V97120 12/04/23 15649 FIFTH THIRD BANK 010110 KINDRED COFFEE - OCTOB 0.00 47.60
105100 V97120 12/04/23 15649 FIFTH THIRD BANK 010210 ILCMA NOVEMBER EVENT - 0.00 65.00
105100 V97120 12/04/23 15649 FIFTH THIRD BANK 010110 LOCAL GOVERNMENT HISPA 0.00 550.00
105100 V97120 12/04/23 15649 FIFTH THIRD BANK 010110 DOORDASH GIFTCARD - MO 0.00 100.00
TOTAL CHECK 0.00 884.58
TOTAL CASH ACCOUNT 0.00 600,701.21
TOTAL FUND 0.00 600,701.21
TOTAL REPORT 0.00 600,701.21

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
November 20, 2023
Page 3
10. New Business: None
11. Correspondence and Announcements
Upcoming Meetings
November 28, 2023 Historical Preservation Commission
December 4, 2023 Finance Committee
12. Mayor’s Comments.
Mayor Pineda mentioned that the Frosty Fest will be held on December 2, 2023.
At 7:17 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