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CilTyY OF
WEST CHICAGO
WHERE HISTORY & PROGRESS MEET
CITY COUNCIL MEETING
MONDAY, MAY 6, 2024 - 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 comfortable) 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 April 15, 2024
Corporate Disbursement Report
- May 6, 2024 ($1,013.924.21)
475 Main Street T (630) 293-2200
West Chicago, Illinois F (630) 293-3028 Ruben Pineda Michael L. Guttman
60185 westchicago.org MAYOR CITY ADMINISTRATOR

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City Council Meeting
May 6, 2024
Page 2 of 3
7. Consent Agenda
e Finance Committee:
A. Resolution No. 24-R-0036 — A Resolution Authorizing the Write Off of
General Corporate Fund Bad Debts in the amount of $37,599.53 and
Water and Sewer Fund Bad Debts in the amount of $132,156.69.
B. Resolution No. 24-R-0044 - A _ Resolution Authorizing the City
Administrator to Execute an Agreement with SRSD Consulting, Inc. —
Leadership Development Program (for an amount not to exceed
$66,550.00).
e Items Not Sent to Committee:
C. Concur with the Mayor’s Reappointment of Bruce Treudt to the Cultural
Arts Commission for a Term Ending April 2028.
D. Concur with the Mayor’s Reappointment of Allen Rodriguez to the
Environmental Commission for a Term Ending April. 2027.
D. Concur with the Mayor’s Reappointment of Bill Andrews to the Historical
Preservation Commission for a Term Ending April 2027.
E. Concur with the Mayor’s Reappointment of Keith Letsche to the
Historical Preservation Commission for a Term Ending April 2027.
F. Concur with the Mayor’s Reappointment of Richard Vigsnes to the
Historical Preservation Commission for a Term Ending April 2027.
G. Concur with the Mayor’s Reappointment of Vince Malina to the
Historical Preservation Commission for a Term Ending April 2027.
F. Concur with the Mayor’s Reappointment of Bradley Henkin to the Plan
Commission/ZBA for a Term Ending April 2029.
H. Concur with the Mayor’s Reappointment of Tony Banasiak to the Plan
Commission/ZBA for a Term Ending April 2029.
I. Concur with the Mayor’s Reappointment of Thomas Slattery to the Plan
Commission/ZBA for a Term Ending April 2029.

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City Council Meeting
May 6, 2024
Page 3 of 3
J. Resolution No. 24-R-0043 — A Resolution Authorizing the Mayor to
Approve the Contracted Agreement for Grass and Weed Cutting Service
by W.A. Management Inc. with the City of West Chicago for Code
Enforcement Purposes.
8. Reports by Committees
9. Unfinished Business
A. Staff Update on Video Recordings of Meetings.
10. New Business
11. Correspondence and Announcements
Upcoming Meetings
May 13, 2024 Development Committee
May 20, 2024 Public Affairs Committee
12. Mayor’s Comments
13. Adjournment

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CITY OF WEST CHICAGO -— 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
April 15, 2024
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 p.m. on April 15,
2024.
2. Pledge of Allegiance. Alderman Stout led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
A timely and proper request to attend remotely was received from Alderman Morano. There was
no objection from the City Council.
Roll call found Lori Chassee, Dan Beebe, Rebecca Stout, Sandy Dimas, Melissa Birch
Ferguson, Heather Brown, Alton Hallett, Jayme Sheahan, Joseph C. Morano, Jeanne Short,
Christine Dettmann, Christopher Swiatek and John Smith, Jr. were present.
Also in attendance were City Administrator Michael Guttman, Community Development Director
Tom Dabareiner, Public Works Director Mehul Patel, Marketing and Communications Manager
Daniel Peck and City Attorney Pat Bond.
4. Public Participation. None
5. City Council Meeting Minutes of April 1, 2024. Alderman Swiatek made a motion,
seconded by Alderman Chassee to approve the minutes of April 1, 2024.
Voting Aye by Roll Call: Chassee, Beebe, Stout, Dimas, Birch Ferguson, Brown, Hallett,
Sheahan, Morano, Short, Dettmann, Swiatek and Smith, Jr. Motion carried.
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Dettmann to approve the April 15, 2024, Corporate Disbursement Report in the amount of
$1,026,086.23.
Voting Aye by Roll Call: Chassee, Beebe, Stout, Dimas, Birch Ferguson, Brown, Hallett,
Sheahan, Morano, Short, Dettmann, Swiatek and Smith, Jr. Motion carried.
7. Consent Agenda:
*Development Committee:
A. Ordinance No. 24-0-0013 — An Ordinance Amending the Code of Ordinances of the
City of West Chicago — Appendix A, Articles IV and XII Relating to Government
Facility Signs.
Alderman Stout made a motion, seconded by Alderman Birch Ferguson, to approve the above
item.
Voting Aye by Roll Call: Chassee, Beebe, Stout, Dimas, Birch Ferguson, Brown, Hallett,
Sheahan, Morano, Short, Dettmann, Swiatek and Smith, Jr. Motion carried.

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City of West Chicago
Regular City Council Meeting
April 15, 2024
Page 2
*Infrastructure Committee:
B.
Approve — The Cross Connection Control Program and Authorize Staff to Move
Forward.
. Approve — The Purchase and Delivery of Unleaded Gasoline and Disel Fuel From Al
Warren Oil (for an amount not to exceed $262,000.00).
Ordinance 24-O-0011 — An Ordinance Authorizing the Mayor to Execute a First
Amendment to the Downtown Retail & Restaurant Grant Agreement with Yolanda
Peterson (124 Main Street).
Ordinance No. 24-0-0012 — An Ordinance Amending the Code of Ordinances of the
City of West Chicago — Chapter 15 (Public Ways), Removing Chapter 15, Article | —
Section 15-5 and Adding a New Article VII - General Standards for Parkway Tree
Regulation, Section 15-76 — 15-87.
Resolution No. 24-R-0030 — A Resolution Authorizing the Mayor to Execute a
Contract with Consulting Engineering, Inc. for the 2024 Water System Leak Survey
(for an amount not to exceed $26,349.75).
. Resolution No. 24-R-0031 — A Resolution Authorizing the Mayor to Execute a
Contract with Corrective Asphalt Materials, LLC of Sugar Grove, Illinois, for the 2024
Pavement Preventative Maintenance Program (for an amount not to exceed
$49,999.20).
. Resolution No. 24-R-0032 — A Resolution Authorizing the Executive Office Manager
to Execute Supplemental BLR 14220 — Resolution for Maintenance Under the Illinois
Highway Code and the Mayor to Execute Supplemental BLR 14222 — Local Public
Agency General Maintenance, Estimate of Maintenance Cost, to Utilize Additional
Motor Fuel Tax Funds for the 2024 Roadway Rehabilitation Project (for an amount
not to exceed $11,468.32).
Resolution No. 24-R-0033 — A Resolution Authorizing the Mayor to Execute a
Contract with Plote Construction, Inc. of Hoffman Estates, Illinois, for the 2024
Harvester Road Reconstruction Project (for an amount not to exceed
$3,819,800.57).
Resolution No. 24-R-0035 — A Resolution Authorizing the Mayor to Execute a
Construction Contract with Strada Construction, Co. of Addison, Illinois, for the 2024
Sidewalk and Curb Maintenance Program (for an amount not to exceed
$110,000.00).
Resolution No. 24-R-0037 — A Resolution Authorizing the Mayor to Execute a
Contract with St. Aubin Nursery & Landscaping, Inc. for the 2024 Parkway Tree
Planting Program (for an amount not to exceed $42,500.00).
Resolution No. 24-R-0038 — A Resolution Authorizing the Mayor to Approve
Change Order No. 2 with Construction, Inc. of Lombard, Illinois, in an amount not to
exceed $21,600.00 for a Revised Contract Value of $1,361,600.00, for the First and
Lower Level Renovation Project at 200 Main Street.

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City of West Chicago
Regular City Council Meeting
April 15, 2024
Page 3
M. Resolution No. 24-R-0040 — A Resolution Authorizing a Representative to Sign
Loan Documents and Agreements.
Alderman Morano made a motion, seconded by Alderman Smith, Jr., to approve the above
items.
Voting Aye by Roll Call: Chassee, Beebe, Stout, Dimas, Birch Ferguson, Brown, Hallett,
Sheahan, Morano, Short, Dettmann, Swiatek and Smith, Jr. Motion carried.
*Public Affairs Committee:
N. Resolution No. 24-R-0041 — A Resolution Adopting Guidelines for Film Production
Permit Applications.**
O. Resolution No. 24-R-0042 — A Resolution Adopting Guiding Principles of Strategic
Communications.
P. Approve — The Olmec Trails Sponsorship Agreement with Mexican Cultural Cetner
DuPage.
**Item 7.N. was moved to Reports by Committees.
Alderman Chassee made a motion, seconded by Alderman Hallett, to approve the items 7.0.
and 7.P.
All Aldermen voted Aye by Voice Vote.
*Items Not sent to Committee:
Q. Concur — With Mayor Pineda’s Appointment of Hygeia Cabael to the Environmental
Commission for a Term Ending April 2025.**
R. Approve — The Payment of Back Property Taxes for 126 Wood Street (for an
amount not to exceed $60,000.00).
S. Resolution No. 24-R-039 — A Resolution Accepting a Blanket Easement Access and
Authorizing the Mayor to Execute Same for a Drainage, Utilities and Access
Easements — 2747-2757 Freedom Drive.
**Item 7.Q. was removed from the agenda.
Alderman Chassee made a motion, seconded by Alderman Dimas, to approve items 7.R. and
7.8.
Voting Aye by Roll Call: Chassee, Beebe, Stout, Dimas, Birch Ferguson, Brown, Hallett,
Sheahan, Morano, Short, Dettmann, Swiatek and Smith, Jr. Motion carried.
8. Reports by Committees:
A. Resolution No. 24-R-0041 — A Resolution Adopting Guidelines for Film Production
Permit Applications.

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City of West Chicago
Regular City Council Meeting
April 15, 2024
Page 4
Staff clarified the guidelines as there were questions about who would need to submit a permit
application.
Alderman Swiatek made a motion, seconded by Alderman Short, to approve the above item.
Voting Aye by Roll Call: Chassee, Beebe, Stout, Dimas, Birch Ferguson, Brown, Hallett,
Sheahan, Morano, Short, Dettmann, Swiatek and Smith, Jr. Motion carried.
9. Unfinished Business: None
10. New Business:
Alderman Dettmann mentioned that the DuPage Veterans Foundation Fundraiser will be held
on May 4, 2024 from 11:00 a.m. to 3:00 p.m.
11. Correspondence and Announcements
Upcoming Meetings
May 2, 2024 Infrastructure Committee
May 6, 2024 Finance Committee
Alderman Dimas mentioned that the Great Western Trail Cleanup will be held on April 27, 2024
starting at 9:00 a.m.
12. Mayor’s Comments. None
At 7:12p.m., Alderman Chassee made a motion, seconded by Alderman Stout to adjourn. All
Aldermen voted aye by Voice Vote.
Respectfully submitted,
Michael Guttman
City Administrator

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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
May 6, 2024
OPERATING ACCOUNT $ 1,013,924.21
FUNDED BY: aansenseseccesenecnenennnenne
GENERAL FUND $ 374,402.88
CAPITAL EQUIPMENT REPLACEMENT FUND $ 3,845.00
SEWER FUND $ 337,005.04
WATER FUND $ 120,190.75
CAPITAL PROJECTS FUND $ 161,140.90
MOTOR FUEL TAX FUND $ 9,752.79
MISCELLANEOUS DEPOSITS FUND $ 6,000.00
COMMUTER PARKING FUND $ 1,586.85
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: a5
DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G485’ and transact.ck_date='20240506 00:00:00.000’
ACCOUNTING PERIOD: 5/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ----~----- DEPT-DIV 2 = === = DESCRIPTION------ SALES TAX AMOUNT
105100 98079 05/06/24 14400 7 LAYER SOLUTIONS INC 010203 INVOICE 10968 APP DEVE 0.00 616.67
105100 98079 05/06/24 14400 7 LAYER SOLUTIONS INC 053443 INVOICE 10968 APP DEVE 0.00 616.66
105100 98079 05/06/24 14400 7 LAYER SOLUTIONS INC 063448 INVOICE 10968 APP DEVE 0.00 616.67
105100 98079 05/06/24 14400 7 LAYER SOLUTIONS INC 010203 SAAS DATTO BACKUP INVO 0.00 1,115.00
105100 98079 05/06/24 14400 7 LAYER SOLUTIONS INC 053443 SAAS DATTO BACKUP INVO 0.00 1,115.00
105100 98079 05/06/24 14400 7 LAYER SOLUTIONS INC 063448 SAAS DATTO BACKUP INVO 0.00 1,115.00
105100 98079 05/06/24 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES SA 0.00 5,738.00
105100 98079 05/06/24 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES SA 0.00 5,738.00
105100 98079 05/06/24 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES SA 0.00 5,738.00
TOTAL CHECK 0.00 22,409.00
105100 98080 05/06/24 12617 ACCURATE OFFICE SUPPLY 011028 MARCH 2024 0.00 235.86
105100 98080 05/06/24 12617 ACCURATE OFFICE SUPPLY 010510 MARCH 2024 0.00 63.18
105100 98080 05/06/24 12617 ACCURATE OFFICE SUPPLY 063447 MARCH 2024 0.00 63.17
105100 98080 05/06/24 12617 ACCURATE OFFICE SUPPLY 053443 MARCH 2024 0.00 63.37
105100 98080 05/06/24 12617 ACCURATE OFFICE SUPPLY 010613 MARCH 2024 0.00 58.24
TOTAL CHECK 0.00 483.82
105100 98081 05/06/24 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #24-4424 DATED 0.00 2,349.24
105100 98082 05/06/24 15881 AGUILAR LEO 28 LOI REFUND FOR 31W010 0.00 1,500.00
105100 98083 05/06/24 14771 AHW LLC 010925 INVOICE #11849042 DATE 0.00 174.87
105100 98084 05/06/24 5384 AIRGAS USA LLC 0100 BRF REFUND FOR OVERPAY 0.00 30.00
105100 98084 05/06/24 5384 AIRGAS USA LLC 010925 INVOICE #5506771477 DA 0.00 312.47
TOTAL CHECK 0.00 342.47
105100 98085 05/06/24 15732 AL WARREN OIL CO. INC. ol 4007 GALS RFG & 1703 G 0.00 13,793.30
105100 98085 05/06/24 15732 AL WARREN OIL CO. INC. o1 4007 GALS RFG & 1703 G 0.00 5,563.70
TOTAL CHECK 0.00 19,357.00
105100 98086 05/06/24 14145 ALL TRAFFIC SOLUTIONS 010613 INVOICE # SIN040520 0.00 6,000.00
105100 98087 05/06/24 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20139925 DATE 0.00 206.00
105100 98088 05/06/24 15887 ALPHA TRUCK DRIVING SCHO 0100 BRF REFUND FOR OVERPAY 0.00 30.00
105100 98089 05/06/24 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1YWF-MXXC-1WD 0.00 27.99
105100 98089 05/06/24 15559 AMAZON CAPITAL SERVICES 010921 CREDIT 1KJJ3KFHJXC6 4/ 0.00 -27.98
105100 98089 05/06/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #16Q3-R6H4-K31 0.00 78.99
105100 98089 05/06/24 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1PHV-XGHH-4FN 0.00 130.15
105100 98089 05/06/24 15559 AMAZON CAPITAL SERVICES 010203 INVOICE 1HHR-QMMH-QHTV 0.00 39.99
105100 98089 05/06/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 16KG-CGXH-WR 0.00 39.46
105100 98089 05/06/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 19Q3-HPQV-X1 0.00 69.29
105100 98089 05/06/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1PJK-LJQQ-1M 0.00 55.35
105100 98089 05/06/24 15559 AMAZON CAPITAL SERVICES 011028 INV# 1RQ7-P947-74TP, 4 0.00 36.63
105100 98089 05/06/24 15559 AMAZON CAPITAL SERVICES 011028 INV# 1KV1-MJTX-L1TV, 0 0.00 47.92
TOTAL CHECK 0.00 497.79
105100 98090 05/06/24 12365 ANDY FRAIN SERVICES 010613 INVOICE # 355991 0.00 4,144.24

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G485’ and transact.ck_date='’20240506 00:00:00.000’
ACCOUNTING PERIOD: 5/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = =---=--=! -DESCRIPTION-----— SALES TAX AMOUNT
105100 98091 05/06/24 15693 ANIMAL QUEST ENTERTAINME 011030 INV# 24258, 4/23/2024; 0.00 238.00
105100 98092 05/06/24 13591 APOSTOLIC ASSEMBLY OF FA 0100 BRF REFUND FOR PAYMENT 0.00 30.00
105100 98093 05/06/24 10553 APWA 010910 INVOICE #000838532 - N 0.00 21.00
105100 98094 05/06/24 14134 AREA DUPAGE TOWING 010613 INVOICE CALL # 38371 0.00 271.00
105100 98095 05/06/24 13068 AT&T 010203 4/12-5/11/24 0.00 120.40
105100 98096 05/06/24 13068 AT&T 010613 4/14-5/13/24 0.00 83.76
105100 98097 05/06/24 13107 AT & T MOBILITY 063447 3/8-4/7/24 0.00 189.92
105100 98098 05/06/24 15888 AVENUE WOMAN’S CENTER 0100 BRF REFUND FOR PAYMENT 0.00 30.00
105100 98099 05/06/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64314, 4/10/2024; 0.00 1,258.44
105100 98099 05/06/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64324, 4/10/2024; 0.00 210.00
105100 98099 05/06/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64340, 4/11/2024; 0.00 1,015.00
105100 98099 05/06/24 1800 B & F CONSTRUCTION CODE 011029 INVH# 64361, 4/15/2024; 0.00 1,700.00
105100 98099 05/06/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64398, 4/18/2024; 0.00 375.00
105100 98099 05/06/24 1800 B & F CONSTRUCTION CODE 011029 INVH# 64403, 4/18/2024; 0.00 210.00
105100 98099 05/06/24 1800 B & F CONSTRUCTION CODE 011029 INVH 64358, 4/15/2024; 0.00 15,250.44
105100 98099 05/06/24 1800 B & F CONSTRUCTION CODE 011029 INV# 19135, 4/12/2024; 0.00 450.00
TOTAL CHECK 0.00 20,468.88
105100 98100 05/06/24 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,050.00
105100 98100 05/06/24 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,050.00
TOTAL CHECK 0.00 2,100.00
105100 98101 05/06/24 15773 CAMBRIDGE SENSORS USA LL 010613 INVOICE # 57390 0.00 239.80
105100 98102 05/06/24 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6007649693 DA 0.00 143.66
105100 98102 05/06/24 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6007557327 DA 0.00 97.80
TOTAL CHECK 0.00 241.46
105100 98103 05/06/24 13021 CASE LOTS INC 010921 INVOICE #23822 DATED 0 0.00 459.30
105100 98104 05/06/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 600.00
105100 98104 05/06/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 600.00
105100 98104 05/06/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 1,175.00
TOTAL CHECK 0.00 2,375.00
105100 98105 05/06/24 15876 CHAPMAN WILLIAM 010613 MEIJER RECEIPT 0.00 24.93
105100 98105 05/06/24 15876 CHAPMAN WILLIAM 010613 FED EX RECEIPT 0.00 43.60
TOTAL CHECK 0.00 68.53
105100 98106 05/06/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 17.32
105100 98106 05/06/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04
105100 98106 05/06/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 29.46
105100 98106 05/06/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13
105100 98106 05/06/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.53

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G485’ and transact.ck_date=’ 20240506 00:00:00.000’
ACCOUNTING PERIOD: 5/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------~ ‘VENDOR---- --------- DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 98106 05/06/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 17.32
105100 98106 05/06/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04
105100 98106 05/06/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 29.46
105100 98106 05/06/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13
105100 98106 05/06/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.53
TOTAL CHECK 0.00 194.96
105100 98107 05/06/24 10882 CITY OF ST. CHARLES 010613 IVOICE # IN11641 0.00 1,200.00
105100 98108 05/06/24 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 9,240.39
105100 98108 05/06/24 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 10,312.88
TOTAL CHECK 0.00 19,553.27
105100 98109 05/06/24 15789 COLLIFLOWER INC 053443 INVOICE #02294616 DATE 0.00 39.42
105100 98110 05/06/24 5124 COLTHARP’S SALES & SERVI 010922 HEDGE TRIMMER 0.00 18.95
105100 98110 05/06/24 5124 COLTHARP’S SALES & SERVI 010922 SPARK PLUGS, TRIMMER 0.00 220.53
105100 98110 05/06/24 5124 COLTHARP’S SALES & SERVI 010924 FILTER KIT, AIR FILTE 0.00 116.37
105100 98110 05/06/24 5124 COLTHARP’S SALES & SERVI 010922 PRIMER PARTS 0.00 11.99
TOTAL CHECK 0.00 367.84
105100 98111 05/06/24 13089 COMCAST 010203 4/15-5/14/24 0.00 850.00
105100 98112 05/06/24 13257 COMCAST CABLE 010614 4/19-5/18/24 0.00 91.90
105100 98112 05/06/24 13257 COMCAST CABLE 010921 4/20-5/19/24 0.00 131.90
105100 98112 05/06/24 13257 COMCAST CABLE 063448 4/25-5/24/24 0.00 268.85
105100 98112 05/06/24 13257 COMCAST CABLE 010925 4/27-5/26/24 0.00 201.43
TOTAL CHECK 0.00 694.08
105100 98113 05/06/24 151 COMED 163458 2/1-4/3/24 0.00 7,933.94
105100 98114 05/06/24 15878 COMMERICAL DOOR & DOCK 010921 INVOICE #1002 DATED 03 0.00 582.60
105100 98115 05/06/24 152 COMMONWEALTH EDISON 010921 3/20-4/18/24 0.00 22.85
105100 98115 05/06/24 152 COMMONWEALTH EDISON 010921 3/20-4/18/24 0.00 15.12
105100 98115 05/06/24 152 COMMONWEALTH EDISON 010614 3/19-4/17/24 0.00 193.94
105100 98115 05/06/24 152 COMMONWEALTH EDISON 163458 3/19-4/17/24 0.00 54.00
105100 98115 05/06/24 152 COMMONWEALTH EDISON 010208 3/19-4/17/24 0.00 108.23
105100 98115 05/06/24 152 COMMONWEALTH EDISON 163458 3/20-4/18/24 0.00 74.11
105100 98115 05/06/24 152 COMMONWEALTH EDISON 163458 3/20-4/18/24 0.00 80.63
105100 98115 05/06/24 152 COMMONWEALTH EDISON 010921 3/20-4/18/24 0.00 25.23
105100 98115 05/06/24 152 COMMONWEALTH EDISON 433476 3/20-4/18/24 0.00 912.45
105100 98115 05/06/24 152 COMMONWEALTH EDISON 010921 3/20-4/18/24 0.00 335.65
105100 98115 05/06/24 152 COMMONWEALTH EDISON 053443 3/19-4/17/24 0.00 575.12
105100 98115 05/06/24 152 COMMONWEALTH EDISON 163458 3/20-4/18/24 0.00 21.90
105100 98115 05/06/24 152 COMMONWEALTH EDISON 010921 3/19-4/17/24 0.00 139.35
105100 98115 05/06/24 152 COMMONWEALTH EDISON 010921 3/20-4/18/24 0.00 14.68
105100 98115 05/06/24 152 COMMONWEALTH EDISON 010921 3/19-4/17/24 0.00 157.88
TOTAL CHECK 0.00 2,731.14
105100 98116 05/06/24 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 2,60 0.00 1,725.17
105100 98116 05/06/24 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 2,60 0.00 14,178.81

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
05/02/24
08:59:
22
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G485’ and transact.ck_date='’20240506 00:00:00.000’
ACCOUNTING PERIOD:
5/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
98116
98116
98117
98118
98118
98119
98119
98120
98120
98121
98122
98122
98122
98123
98124
98124
98124
98125
98125
98125
98126
98127
98128
98128
98128
98129
98130
98131
ISSUE DT
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
05/06/24
10870
10870
5511
15682
15682
14543
14543
2810
2810
15218
9719
9719
9719
12557
15518
15518
15518
13032
13032
13032
2390
14236
14027
14027
14027
6146
554
10714
COMPASS MINERALS
COMPASS MINERALS
CDW GOVERNMENT INC
CONSTRUCTION & GEOTECHNI
CONSTRUCTION & GEOTECHNI
(CORP)
(CORP)
CONTROLS CENTRAL
CONTROLS CENTRAL
CORE & MAIN LP
CORE & MAIN LP
CROWDSTRIKE INC.
CRYSTAL MAINTENANCE SVCS
CRYSTAL MAINTENANCE SVCS
CRYSTAL MAINTENANCE SVCS
MIKE CUMMINGS
DANIEL PECK
DANIEL PECK
DANIEL PECK
INC
INC
INC
DECKER SUPPLY CO.
DECKER SUPPLY CO.
DECKER SUPPLY CO.
DELUXE TOWING
DEVELOPMENTAL SERVICES C
DITCH WITCH MIDWEST
DITCH WITCH MIDWEST
DITCH WITCH MIDWEST
DUPAGE COUNTY
DUPAGE COUNTY RECORDER
DUPAGE CTY DIV OF TRANSP
DEPT-DIV
083453
083453
010203
083453
083453
010921
010921
083453
063447
010203
010921
063448
433476
010613
010208
010208
010208
083453
083453
083453
010613
010613
053443
053443
053443
010910
011029
083453
PURCHASE OF UP TO 2,60
PURCHASE OF UP TO 2,60
QOTE NVRB227 4/9/24
PROPOSAL FOR GEOTECHNI
PROPOSAL FOR GEOTECHNI
INVOICE #950753 DATED
INVOICE #353428 DATED
INVOICE #U571504 DATED
INVOICE #U600722 DATED
CROWDSTRIKE FIREWALL F
RESOLUTION NO. 23-R-00
RESOLUTION NO. 23-R-00
RESOLUTION NO. 23-R-00
ORDER # FLUX-227892
INVOICE: 2864041
TRANSID: ...25928
TRANSID: 64921
QUOTE #482216 DATED 02
PART #PS234H12G - 3’ X
FREIGHT TO: CITY OF WE
INVOICE TOW # 96809
INVOICE # 132169
QUOTE #PQT027376 DATED
PART #9-169-M10 - SOND
ITEM #FI - FREIGHT IN
TRANSFER STATION FEES
MARCH 2024
INVOICE #5465 DATED 04
SALES TAX
ooo
Co ©0900 © C00 COCO coo
oooo
o Oo e000
o e000
-00
-00
00
-00
-00
-00
-00
.00
.00
00
.00
-00
.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
4
AMOUNT
36,581.
8,710.
61,196.
694
5,675.
10,245.
15,920.
95.
428.
524.
479
39,200.
3,785.
1,890.
285.
5,960.
146.
399.
139.
.37
545.
2,660.
1,215.
248.
4,123.
165.
549.
1,174.
138.
85.
1,398.
44,963.
S7.
270
73
42
13
-65
00
00
00
71
40
11
-66
2,170.
2,649.
00
66
95
00
00
00
00
61
00
23
60
00
00
16
16
00
59
91
66
00
57
39
00
51

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G485’ and transact.ck_date='’20240506 00:00:00.000’
ACCOUNTING PERIOD: 5/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 98132 05/06/24 14286 DYNEGY ENERGY SERVICES 063448 2/21-3/25/24 0.00 8,459.55
105100 98132 05/06/24 14286 DYNEGY ENERGY SERVICES 063447 2/21-3/25/24 0.00 32,210.88
105100 98132 05/06/24 14286 DYNEGY ENERGY SERVICES 053440 2/21-3/25/24 0.00 367.77
105100 98132 05/06/24 14286 DYNEGY ENERGY SERVICES 053443 2/21-3/25/24 0.00 4,395.24
TOTAL CHECK 0.00 45,433.44
105100 98133 05/06/24 9839 EJ EQUIPMENT INC. 053443 INVOICE #P12205 DATED 0.00 1,250.00
105100 98134 05/06/24 13228 ELEVATOR INSPECTION SERV 063448 INVOICE #122523 DATED 0.00 350.00
105100 98135 05/06/24 12080 ENGINEERING ENTERPRISES 063448 RES. NO. 23-R-0068 - P 0.00 5,593.50
105100 98136 05/06/24 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 22-R-00 0.00 984.90
105100 98137 05/06/24 15582 EVERSOLE JOSEPH 010613 PER DIEM- ICAC CONFERE 0.00 259.00
105100 98139 05/06/24 15874 HED’'S UP ENTERPRISES LLC 010613 INVOICE # 24-302 0.00 1,100.00
105100 98140 05/06/24 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 44561117 0.00 239.05
105100 98141 05/06/24 3491 FLOLO CORPORATION 053443 INVOICE #104743 DATED 0.00 12,141.35
105100 98142 05/06/24 15260 FRONTLINE PUBLIC SAFETY 010613 INVOICE # FL92631 0.00 6,202.75
105100 98143 05/06/24 2013 GRAINGER 053443 INVOICE #9074996894 DA 0.00 404.33
105100 98143 05/06/24 2013 GRAINGER 063447 HIGH PRESSURE SODIUM 0.00 98.05
105100 98143 05/06/24 2013 GRAINGER 053443 SENSOR 0.00 267.49
105100 98143 05/06/24 2013 GRAINGER 053443 TOW STRAPS, DRIVE GUI 0.00 109.66
105100 98143 05/06/24 2013 GRAINGER 010921 CREDIT 0.00 -120.00
105100 98143 05/06/24 2013 GRAINGER 010921 STREETS SHED 0.00 151.27
105100 98143 05/06/24 2013 GRAINGER 063448 CEMENT, HOSE, NOZZLE 0.00 129.77
105100 98143 05/06/24 2013 GRAINGER 063448 RIGHT TO KNOW 0.00 191.37
105100 98143 05/06/24 2013 GRAINGER 063447 HYDRANT FLUSHING 0.00 45.64
105100 98143 05/06/24 2013 GRAINGER 063448 PAPER TOWELS 0.00 174.60
105100 98143 05/06/24 2013 GRAINGER 010921 INVOICE #9068060657 DA 0.00 401.60
TOTAL CHECK 0.00 1,853.78
105100 98144 05/06/24 14556 GRANDVIEW CAPITAL 28 LOI REFUND FOR 218 E B 0.00 1,500.00
105100 98145 05/06/24 1685 HACH COMPANY 063448 INVOICE #13982264 DATE 0.00 257.00
105100 98146 05/06/24 561 HAGGERTY FORD 010925 313 0.00 226.60
105100 98146 05/06/24 561 HAGGERTY FORD 010925 313 0.00 111.10
105100 98146 05/06/24 561 HAGGERTY FORD 010925 313 0.00 101.97
TOTAL CHECK 0.00 439.67
105100 98147 05/06/24 13701 HENDERSON TRUCK EQUIP-IL 063447 INVOICE #397473 DATED 0.00 167.50
105100 98148 05/06/24 15853 HOLSTEIN’S GARAGE INC 010925 INVOICE #3023 DATED 03 0.00 270.00
105100 98149 05/06/24 15706 HR GREEN 163458 RESOLUTION NO. 22-R-00 0.00 1,588.21

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G485’ and transact.ck_date='20240506 00:00:00.000’
ACCOUNTING PERIOD: 5/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------~! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 98150 05/06/24 15890 JENKINS SCOTT & EVELYN ol REFUND CURB CUT DEPOSI 0.00 2,625.00
105100 98151 05/06/24 14866 JUDE VICKERY 063447 INVOICE #13837 DATED 0 0.00 450.00
105100 98152 05/06/24 13555 JX ENTERPRISES INC 053443 INVOICE #25293430P DAT 0.00 57.99
105100 98152 05/06/24 13555 JX ENTERPRISES INC 010925 INVOICE #25294905P DAT 0.00 56.05
TOTAL CHECK 0.00 114.04
105100 98153 05/06/24 10989 KATHLEEN W. BONO, CSR 011029 INVOICE # 9383 0.00 1,452.80
105100 98154 05/06/24 12643 KIMBALL MIDWEST 083453 INVOICE #102102129 DAT 0.00 295.23
105100 98154 05/06/24 12643 KIMBALL MIDWEST 083453 INVOICE #102112522 DAT 0.00 236.77
TOTAL CHECK 0.00 532.00
105100 98155 05/06/24 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 1,243.00
105100 98156 05/06/24 15688 KOLLUM JASON 011030 PERFORMANCE AGREEMENT; 0.00 422.50
105100 98157 05/06/24 15880 KOSTNER KATIE 011030 PERFORMANCE AGREEMENT, 0.00 300.00
105100 98158 05/06/24 15883 LABBATE ANNA 011030 REFUND OF CANCELLED VE 0.00 100.00
105100 98159 05/06/24 15859 LAFORCE HOLDINGS LLC 010921 ITEM #HDW - MAC-LL 1D- 0.00 1,716.00
105100 98159 05/06/24 15859 LAFORCE HOLDINGS LLC 010921 ITEM #HDW - UNIVERSAL 0.00 60.00
105100 98159 05/06/24 15859 LAFORCE HOLDINGS LLC 010921 INSTALLATION OF MATERI 0.00 950.00
105100 98159 05/06/24 15859 LAFORCE HOLDINGS LLC 010921 FREIGHT 0.00 75.00
TOTAL CHECK 0.00 2,801.00
105100 98160 05/06/24 11178 LAUTERBACH & AMEN LLP 010502 ACTUARIAL REPORT FOR Y 0.00 1,043.00
105100 98160 05/06/24 11178 LAUTERBACH & AMEN LLP 053443 ACTUARIAL REPORT FOR Y 0.00 566.20
105100 98160 05/06/24 11178 LAUTERBACH & AMEN LLP 063447 ACTUARIAL REPORT FOR Y 0.00 983.40
105100 98160 05/06/24 11178 LAUTERBACH & AMEN LLP 083453 ACTUARIAL REPORT FOR Y 0.00 298.00
105100 98160 05/06/24 11178 LAUTERBACH & AMEN LLP 433476 ACTUARIAL REPORT FOR Y 0.00 89.40
TOTAL CHECK 0.00 2,980.00
105100 98161 05/06/24 15165 LEE JENSEN SALES CO. INC 083453 INVOICE #0012445-02 DA 0.00 820.00
105100 98162 05/06/24 14440 M & K TRUCK CENTERS 063447 INVOICE #1274125S DATE 0.00 4.94
105100 98163 05/06/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 368 0.00 3,816.94
105100 98163 05/06/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 366 0.00 2,685.00
105100 98163 05/06/24 8248 MARQUARDT & BELMONTE P.C 011029 INV# 367, 03/31/2024; 0.00 780.00
TOTAL CHECK 0.00 7,281.94
105100 98164 05/06/24 15785 MATTHEW GILLIAM 010208 INVICE: 5124 0.00 400.00
105100 98165 05/06/24 231 MC MASTER-CARR SUPPLY CO 010921 STREETS SHED 0.00 30.33
105100 98165 05/06/24 231 MC MASTER-CARR SUPPLY CO 010925 GASKET ADHESIVE 0.00 181.35
0.00 211.68
TOTAL CHECK
105100 98166 05/06/24 15875 MCGUIRE JOSEPH 010613 ORDER # 114-3273475-24 0.00 150.00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G485’ and transact .ck_date='’20240506 00:00:00.000’
ACCOUNTING PERIOD: 5/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR---- --------~! DEPT-DIV 2 2 === = DESCRIPTION------ SALES TAX AMOUNT
105100 98167 05/06/24 5000 MEADE INC 083453 INVOICE #708331 DATED 0.00 174.72
105100 98168 05/06/24 6601 MENARDS 010921 INVOICE #93132 DATED 0 0.00 351.47
105100 98168 05/06/24 6601 MENARDS 010921 CREDIT INV 93137 3/6/2 0.00 -310.29
105100 98168 05/06/24 6601 MENARDS 010921 INVOICE #93136 DATED 0 0.00 343.86
105100 98168 05/06/24 6601 MENARDS 010613 MARCH 2024 0.00 43.76
105100 98168 05/06/24 6601 MENARDS 010613 MARCH 2024 0.00 10.99
105100 98168 05/06/24 6601 MENARDS 010925 MARCH 2024 0.00 81.82
105100 98168 05/06/24 6601 MENARDS 010921 MARCH 2024 0.00 715.76
105100 98168 05/06/24 6601 MENARDS 010924 MARCH 2024 0.00 819.17
105100 98168 05/06/24 6601 MENARDS 053443 MARCH 2024 0.00 35.96
105100 98168 05/06/24 6601 MENARDS 053443 MARCH 2024 0.00 34.50
105100 98168 05/06/24 6601 MENARDS 063448 MARCH 2024 0.00 229.99
105100 98168 05/06/24 6601 MENARDS 063447 MARCH 2024 0.00 149.19
105100 . 98168 05/06/24 6601 MENARDS 063447 MARCH 2024 0.00 52.10
105100 98168 05/06/24 6601 MENARDS 083453 MARCH 2024 0.00 22.36
TOTAL CHECK 0.00 2,580.64
105100 98169 05/06/24 14271 MEXICAN CULTURAL CENTER- 010208 INVOICE: 0001 0.00 15,000.00
105100 98170 05/06/24 15824 TVG-MGT HOLDINGS LP 010207 FINANCE DEPARTMENT TEM 0.00 3,541.72
105100 98171 05/06/24 15591 MICHAEL MONTGOMERY 010613 PER DIEM- ICAC CONFERE 0.00 259.00
105100 98172 05/06/24 11129 MOE FUNDS 053443 JUNE 2024 0.00 11,761.40
105100 98172 05/06/24 11129 MOE FUNDS 063447 JUNE 2024 0.00 11,761.40
105100 98172 05/06/24 11129 MOE FUNDS 083453 JUNE 2024 0.00 1,138.20
105100 98172 05/06/24 11129 MOE FUNDS 010201 JUNE 2024 0.00 51,219.00
TOTAL CHECK 0.00 75,880.00
105100 98173 05/06/24 15877 MID-WEST TRUCKERS ASSOCI 010613 A 777953 0.00 125.00
105100 98174 05/06/24 15819 MIDWEST911 INC 043439 INVOICE #324 0.00 475.00
105100 98174 05/06/24 15819 MIDWEST911 INC 043439 INVOICE # 210 0.00 3,370.00
TOTAL CHECK 0.00 3,845.00
105100 98175 05/06/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,914.89
105100 98175 05/06/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,963.27
105100 98175 05/06/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 8,211.61
TOTAL CHECK 0.00 24,089.77
105100 98176 05/06/24 244 MURPHY ACE HARDWARE 2400 010925 MARCH 2024 0.00 26.41
105100 98176 05/06/24 244 MURPHY ACE HARDWARE 2400 053443 MARCH 2024 0.00 50.38
105100 98176 05/06/24 244 MURPHY ACE HARDWARE 2400 010921 MARCH 2024 0.00 13.12
105100 98176 05/06/24 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT & DICKIES JEA 0.00 11.38
105100 98176 05/06/24 244 MURPHY ACE HARDWARE 2400 010925 CARHARTT & DICKIES JEA 0.00 0.08
105100 98176 05/06/24 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 82.26
TOTAL CHECK 0.00 183.63
105100 98177 05/06/24 244 MURPHY ACE HARDWARE 2400 010921 FEB 2024 0.00 30.67
105100 98177 05/06/24 244 MURPHY ACE HARDWARE 2400 063447 FEB 2024 0.00 32.91
105100 98177 05/06/24 244 MURPHY ACE HARDWARE 2400 053443 FEB 2024 0.00 26.98

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G485’ and transact.ck_date='’20240506 00:00:00.000’
ACCOUNTING PERIOD: 5/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = ---== DESCRIPTION------ SALES TAX AMOUNT
105100 98177 05/06/24 244 MURPHY ACE HARDWARE 2400 083453 FEB 2024 0.00 149.84
TOTAL CHECK 0.00 240.40
105100 98178 05/06/24 15820 MELISSA MERCADO 28 LOI REFUND FOR 134-136 0.00 3,000.00
105100 98179 05/06/24 15886 NAILS DE ANGEL 0100 BRF REFUND FOR OVERPAY 0.00 30.00
105100 98180 05/06/24 13994 NALCO CROSSBOW WATER 063448 INVOICE #6670618669 DA 0.00 73.99
105100 98181 05/06/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-245431 D 0.00 307.99
105100 98181 05/06/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-247002 D 0.00 319.82
105100 98181 05/06/24 4735 NAPA AUTO PARTS 010924 GREASE 0.00 72.10
105100 98181 05/06/24 4735 NAPA AUTO PARTS 010925 522 0.00 116.15
105100 98181 05/06/24 4735 NAPA AUTO PARTS 010925 741 0.00 142.60
105100 98181 05/06/24 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 52.68
105100 98181 05/06/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 25.35
105100 98181 05/06/24 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 77.68
105100 98181 05/06/24 4735 NAPA AUTO PARTS 010925 353 0.00 79.30
105100 98181 05/06/24 4735 NAPA AUTO PARTS 063447 750 0.00 291.29
105100 98181 05/06/24 4735 NAPA AUTO PARTS 010925 787 0.00 125.43
TOTAL CHECK 0.00 1,610.39
105100 98182 05/06/24 15554 NATIONAL WASH AUTHORITY 063447 INVOICE #5963 DATED 04 0.00 9,500.00
105100 98183 05/06/24 250 NORTHERN ILLINOIS GAS 010921 3/5-4/3/24 0.00 512.31
105100 98183 05/06/24 250 NORTHERN ILLINOIS GAS 053443 3/6-4/4/24 0.00 149.86
105100 98183 05/06/24 250 NORTHERN ILLINOIS GAS 053443 3/6-4/3/24 0.00 50.46
105100 98183 05/06/24 250 NORTHERN ILLINOIS GAS 063447 3/5-4/3/24 0.00 81.70
TOTAL CHECK 0.00 794.33
105100 98184 05/06/24 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 351150 0.00 375.00
105100 98185 05/06/24 14569 ORKIN 010921 2024 PEST CONTROL SERV 0.00 175.00
105100 98185 05/06/24 14569 ORKIN 063448 2024 PEST CONTROL SERV 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 98186 05/06/24 11386 OTTOSEN DINOLFO HASENBAL 010613 INVOICE # 5437 0.00 3,822.00
105100 98187 05/06/24 15112 PACE SUBURBAN BUS 010207 INV# 634800, 03/31/202 0.00 94.58
105100 98188 05/06/24 15775 PATRICK WEBIE 011030 INV# 000041, 2/16/2024 0.00 500.00
105100 98189 05/06/24 15882 PENCO ELECTRIC INC 0100 REFUND OF CONTRACTOR R 0.00 235.00
105100 98190 05/06/24 13590 PHALEN CONSULTING INC 011030 INV# 4, 04/17/2024; AP 0.00 7,350.00
105100 98191 05/06/24 2487 PITNEY BOWES 010510 INV 1025179683 04/15 0.00 113.00
105100 98191 05/06/24 2487 PITNEY BOWES 053443 INV 1025179683 04/15 0.00 113.00
105100 98191 05/06/24 2487 PITNEY BOWES 063447 INV 1025179683 04/15 0.00 113.00
TOTAL CHECK 0.00 339.00
105100 98192 05/06/24 14172 PLANET DEPOS LLC 011028 INV# 657580, 4/9/2024; 0.00 639.44

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G485’ and transact.ck_date='’20240506 00:00:00.000’
ACCOUNTING PERIOD: 5/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 98193 05/06/24 4450 RESERVE ACCOUNT 083453 POSTAGE FOR CONSTRUCTI 0.00 583.68
105100 98193 05/06/24 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 300.00
105100 98193 05/06/24 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 300.00
105100 98193 05/06/24 4450 RESERVE ACCOUNT 063447 POSTAGE REFILL 0.00 300.00
105100 98193 05/06/24 4450 RESERVE ACCOUNT 433476 POSTAGE REFILL 0.00 300.00
TOTAL CHECK 0.00 1,783.68
105100 98194 05/06/24 15791 RAMOS EDDIE 063448 REIMBURSEMENT TO EDDIE 0.00 448.50
105100 98194 05/06/24 15791 RAMOS EDDIE 063448 PARKING 04/14/24-04/17 0.00 30.00
TOTAL CHECK 0.00 478.50
105100 98195 05/06/24 492 RAY O’HERRON INC 010613 INVOICE 3 2338417 0.00 349.00
105100 98195 05/06/24 492 RAY O’HERRON INC 010613 INVOICE # 2338057 0.00 66.59
105100 98195 05/06/24 492 RAY O’HERRON INC 010613 INVOICE # 2338662 0.00 574.11
105100 98195 05/06/24 492 RAY O’HERRON INC 010613 INVOICE # 2338776 0.00 84.58
105100 98195 05/06/24 492 RAY O’HERRON INC 010613 INVOICE #2336542 0.00 256.48
TOTAL CHECK 0.00 1,330.76
105100 98196 05/06/24 14950 RECORD-A-HIT-ENTERTAINME 011030 INV# 241345, 3/6/2024; 0.00 397.50
105100 98197 05/06/24 14290 RED WING SHOE STORE 010924 INVOICE #2024041003030 0.00 175.00
105100 98197 05/06/24 14290 RED WING SHOE STORE 063447 INVOICE #2024041003030 0.00 175.00
TOTAL CHECK 0.00 350.00
105100 98198 05/06/24 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #281255 DATED 0.00 461.55
105100 98199 05/06/24 15531 RILEY DILLON 011030 02/27/2024; BLOOMING F 0.00 300.00
105100 98200 05/06/24 12229 RJN GROUP INC 053443 RESOLUTION NO. 24-R-00 0.00 12,472.34
105100 98201 05/06/24 14952 RME AUDIO VIDEO INC 011030 INV# 644, 1/1/2024; BL 0.00 787.50
105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3036898156 DA 0.00 19.84
105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3036966027 DA 0.00 476.22
105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3036821428 DA 0.00 1,727.79
105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3036819976 DA 0.00 27.96
105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3036656510 DA 0.00 1,733.99
105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3036860629 DA 0.00 429.00
105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3036902151 DA 0.00 2,220.53
105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3036916341 DA 0.00 50.08
105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3036924022 DA 0.00 33.42
105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3036939335 DA 0.00 250.42
105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3036915175 DA 0.00 311.90
TOTAL CHECK 0.00 7,281.15
105100 98203 05/06/24 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23090 DATED 0 0.00 44.00
105100 98204 05/06/24 15884 SANTORO COMMUNICATIONS G 0100 BRF REFUND FOR OVERPAY 0.00 55.00
105100 98205 05/06/24 7716 SAUBER MANUFACTURING CO 010925 INVOICE #PS1I228701 DAT 0.00 865.00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G485’ and transact.ck_date='’20240506 00:00:00.000’
ACCOUNTING PERIOD: 5/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT
105100 98206 05/06/24 12827 SIGN A RAMA 010208 INV-4706 0.00 1,316.25
105100 98206 05/06/24 12827 SIGN A RAMA 010208 INV-4684 0.00 2,106.00
105100 98206 05/06/24 12827 SIGN A RAMA 010208 INV-4738 0.00 877.50
105100 98206 05/06/24 12827 SIGN A RAMA 011030 INV# INV-4773, 03/29/2 0.00 220.00
TOTAL CHECK 0.00 4,519.75
105100 98207 05/06/24 12983 SPARE WHEELS TRANSPORTAT 0100 BRF REFUND FOR OVERPAY 0.00 110.00
105100 98208 05/06/24 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P48870 DATED 0.00 72.66
105100 98208 05/06/24 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P48871 DATED 0.00 594.90
105100 98208 05/06/24 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P48918 DATED 0.00 92.19
105100 98208 05/06/24 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P48940 DATED 0.00 107.64
105100 98208 05/06/24 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P48941 DATED 0.00 717.40
105100 98208 05/06/24 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P49212 DATED 0.00 1,371.71
105100 98208 05/06/24 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P49276 DATED 0.00 296.36
TOTAL CHECK 0.00 3,252.86
105100 98209 05/06/24 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 23-R-00 0.00 8,416.85
105100 98209 05/06/24 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 23-R-00 0.00 20,314.55
105100 98209 05/06/24 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 23-R-00 0.00 2,906.00
TOTAL CHECK 0.00 31,637.40
105100 98210 05/06/24 11974 STREICHER’S - WISCONSIN 010613 SALES ORDER # S1567669 0.00 130.00
105100 98210 05/06/24 11974 STREICHER’S - WISCONSIN 010613 SALES ORDER # S1567669 0.00 84.00
105100 98210 05/06/24 11974 STREICHER’S - WISCONSIN 010613 INVOICE # 11694572 0.00 188.00
TOTAL CHECK 0.00 402.00
105100 98211 05/06/24 15573 SUE KLEIN WACHTER DBA 011030 INV# 02282024; BLOOMIN 0.00 1,000.00
105100 98212 05/06/24 10996 SUPERIOR ASPHALT MATERIA 083453 INVOICE #20240126 DATE 0.00 735.55
105100 98213 05/06/24 15691 THE ALPHABET SHOP INC. 010613 INVOICE # 62800 0.00 1,495.00
105100 98214 05/06/24 14773 THE RESPONSIVE MAILROOM 011029 INVH 62445, 4/1/2024; 0.00 259.51
105100 98215 05/06/24 9209 THIRD MILLENNIUM ASSOCIA 053443 3/6/24 INV# 31121 0.00 1,292.85
105100 98215 05/06/24 9209 THIRD MILLENNIUM ASSOCIA 063447 3/6/24 INV# 31121 0.00 1,292.85
TOTAL CHECK 0.00 2,585.70
105100 98216 05/06/24 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 41,829.54
105100 98217 05/06/24 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 98218 05/06/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 04 18 0.00 695.00
105100 98218 05/06/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 04 17 0.00 325.00
105100 98218 05/06/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 04 17 0.00 695.00
105100 98218 05/06/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 04 15 0.00 320.00
105100 98218 05/06/24 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMINISTRATIVE 0.00 695.00
TOTAL CHECK 0.00 2,730.00
105100 98219 05/06/24 15889 TOWNE & COUNTRY APARTMEN 0100 BRF REFUND FOR PAYMENT 0.00 110.00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G485’ and transact.ck_date='20240506 00:00:00.000’
ACCOUNTING PERIOD: 5/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV — ----- DESCRIPTION------ SALES TAX AMOUNT
105100 98220 05/06/24 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 245.25
105100 98221 05/06/24 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 084907 0.00 494,95
105100 98222 05/06/24 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00326850 D 0.00 323.02
105100 98222 05/06/24 4406 U.S.A. BLUEBOOK 053443 CREDIT SCNO35750 1/16/ 0.00 -323.85
105100 98222 05/06/24 4406 U.S.A. BLUEBOOK 010924 INVOICE #INV00317513 D 0.00 707.81
105100 98222 05/06/24 4406 U.S.A. BLUEBOOK 063448 INVO00315503 3/25/24 0.00 62.54
TOTAL CHECK 0.00 769.52
105100 98223 05/06/24 4207 VERIZON WIRELESS 053443 4/10-5/9/24 0.00 1,342.72
105100 98224 05/06/24 4207 VERIZON WIRELESS 053443 4/24-5/23/24 0.00 36.01
105100 98224 05/06/24 4207 VERIZON WIRELESS 011029 4/24-5/23/24 0.00 114.03
105100 98224 05/06/24 4207 VERIZON WIRELESS 010613 4/24-5/23/24 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 98225 05/06/24 4207 VERIZON WIRELESS 010210 4/24-5/23/24 0.00 84.58
105100 98225 05/06/24 4207 VERIZON WIRELESS 010613 4/24-5/23/24 0.00 2,200.88
105100 98225 05/06/24 4207 VERIZON WIRELESS 010201 4/24-5/23/24 0.00 42.29
105100 98225 05/06/24 4207 VERIZON WIRELESS 011029 4/24-5/23/24 0.00 211.45
105100 98225 05/06/24 4207 VERIZON WIRELESS 010208 4/24-5/23/24 0.00 42.29
105100 98225 05/06/24 4207 VERIZON WIRELESS 063447 4/24-5/23/24 0.00 15.76
105100 98225 05/06/24 4207 VERIZON WIRELESS 063448 4/24-5/23/24 0.00 15.76
105100 98225 05/06/24 4207 VERIZON WIRELESS 053443 4/24-5/23/24 0.00 63.06
TOTAL CHECK 0.00 2,676.07
105100 98226 05/06/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0321908 DATED 0.00 1,094.00
105100 98226 05/06/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0321949 DATED 0.00 733.82
TOTAL CHECK 0.00 1,827.82
105100 98227 05/06/24 13109 WATER RESOURCES INC 063447 INVOICE #37186 DATED 0 0.00 3,143.85
105100 98227 05/06/24 13109 WATER RESOURCES INC 063447 INVOICE #37187 DATED 0 0.00 2,123.95
105100 98227 05/06/24 13109 WATER RESOURCES INC 063447 INVOICE #37188 DATED 0 0.00 2,273.00
TOTAL CHECK 0.00 7,540.80
105100 98229 05/06/24 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEES 0.00 6,959.87
105100 98230 05/06/24 15680 WEST CHICAGO VFW POST #6 0100 BRF REFUND FOR PAYMENT 0.00 30.00
105100 98231 05/06/24 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N51591 DATED 0.00 1,315.62
105100 98231 05/06/24 546 WEST SIDE TRACTOR SALES 010924 INVOICE #N51593 DATED 0.00 264.25
105100 98231 05/06/24 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N52149 DATED 0.00 2,853.98
TOTAL CHECK 0.00 4,433.85
105100 98232 05/06/24 302 WESTERN DUPAGE CHAMBER O 011030 2024 RAILROAD DAYS AGR 0.00 25,000.00
105100 98232 05/06/24 302 WESTERN DUPAGE CHAMBER O 011030 2024 RAILROAD DAYS AGR 0.00 12,500.00
TOTAL CHECK 0.00 37,500.00
105100 98233 05/06/24 15222 WETT CAR WASH LLC 010613 REPORT GENERATE DATE: 0.00 132.00
105100 98234 05/06/24 15885 WORLD RECRUITING STAFFIN 0100 BRF REFUND FOR OVERPAY 0.00 20.00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G485’ and transact.ck_date='’20240506 00:00:00.000’
ACCOUNTING PERIOD: 5/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----~---------- VENDOR---- -~------~! DEPT-DIV = =---- DESCRIPTION------ SALES TAX AMOUNT
105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 886.28
105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 1.98
105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 23.75
105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010613 CREDIT FOR TRAINING 0.00 -907.54
105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010210 APRIL ILCMA PROFESSION 0.00 45.00
105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 111.95
105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 999.00
105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 1.98
105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 849.90
105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 78.00
105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010201 PI DAY - PIZZA HUT 0.00 347.77
105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010201 PI DAY - ROSATIS PIZZA 0.00 552.81
105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010201 UNITED AIRLINES - PARK 0.00 352.21
105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010203 INSIGHT PUBLIC SECTOR 0.00 15.10
105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010201 RIDE BLISS - PARKER FO 0.00 441.60
105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010203 GOTO LOGMEINCENTRAL 0.00 954.99
105100 V98138 05/06/24 15649 FIFTH THIRD BANK 011028 PURCHASES FOR CARD END 0.00 75.00
105100 V98138 05/06/24 15649 FIFTH THIRD BANK 011028 PURCHASES FOR CARD END 0.00 850.00
105100 V98138 05/06/24 15649 FIFTH THIRD BANK 011029 PURCHASES FOR CARD END 0.00 200.00
105100 Vv98138 05/06/24 15649 FIFTH THIRD BANK 011030 PURCHASES FOR CARD END 0.00 718.30
TOTAL CHECK 0.00 6,720.06
105100 V98228 05/06/24 15061 WCWWA 053443 INVOICE # 42024WC 0.00 271,961.74
TOTAL CASH ACCOUNT 0.00 1,013,924.21
TOTAL FUND 0.00 1,013,924.21
TOTAL REPORT 0.00 1,013,924.21

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 08:05:19 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24
SELECTION CRITERIA: payable.due_date='’20240506 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR----------~-- P.0.’S INVOICE BATCH SALES TAX AMOUNT
ol 128300 DUE TO/FROM MISC 15890 JENKINS SCOTT & EVELY 00103746-01 2924 CULVER G485 0.00 2625.00
o1 131100 INVENTORY-DIESEL 15732 AL WARREN OIL CO. INC 00103667-01 W1646767 G485 0.00 5563.70
o1 131200 INVENTORY-GASOLI 15732 AL WARREN OIL CO. INC 00103667-01 W1646766 G485 0.00 13793 .30
TOTAL GENERAL FUND 0.00 21982.00
0100 348100 BLDG CONTRACTORS 15882 PENCO ELECTRIC INC 00103722-01 REFUND G485s 0.00 235.00
0100 348200 BUSINESS REGISTR 12983 SPARE WHEELS TRANSPOR 00103732-01 BRF REFUND G485 0.00 110.00
0100 348200 BUSINESS REGISTR 13591 APOSTOLIC ASSEMBLY OF 00103733-01 BRF REFUND G485 0.00 30.00
0100 348200 BUSINESS REGISTR 15680 WEST CHICAGO VFW POST 00103736-01 BRF REFUND G485 0.00 30.00
0100 348200 BUSINESS REGISTR 15884 SANTORO COMMUNICATION 00103723-01 BRF REFUND G485 0.00 55.00
0100 348200 BUSINESS REGISTR 15885 WORLD RECRUITING STAF 00103728-01 BRF FUND G485 0.00 20.00
0100 348200 BUSINESS REGISTR 15886 NAILS DE ANGEL 00103729-01 BRF REFUND G485 0.00 30.00
0100 348200 BUSINESS REGISTR 15887 ALPHA TRUCK DRIVING S 00103730-01 BRF FUND G485 0.00 30.00
0100 348200 BUSINESS REGISTR 15888 AVENUE WOMAN’S CENTER 00103734-01 BRF REFUND G485 0.00 30.00
0100 348200 BUSINESS REGISTR 15889 TOWNE & COUNTRY APART 00103735-01 BRF REFUND G485 0.00 110.00
0100 348200 BUSINESS REGISTR 5384 AIRGAS USA LLC 00103731-01 BRF REFUND G485 0.00 30.00
TOTAL GENERAL FUND REVENUES 0.00 710.00
010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G485 0.00 51219.00
010201 4108 EMPLOYMENT EXAMS 15649 FIFTH THIRD BANK 00103744-04 5140 G485 0.00 352.21
010201 4108 EMPLOYMENT EXAMS 15649 FIFTH THIRD BANK 00103744-06 5140 G485 0.00 441.60
010201 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G485 0.00 42.29
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00103744-01 5140 G485 0.00 347.77
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00103744-02 5140 G485 0.00 552.81
TOTAL CITY ADMIN - HR 0.00 52955.68
010203 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00103214-01 10929 G485s 0.00 5738.00
010203 4109 NETWORK CHARGES 13068 AT&T 111338329 G485 0.00 120.40
010203 4109 NETWORK CHARGES 13089 COMCAST 900006701 G485 0.00 850.00
010203 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00103612-01 10968 G485 0.00 616.67
010203 4125 SOFTWARE MAINTEN 15218 CROWDSTRIKE INC. 00102986-01 CSI146889 G485 0.00 39200.95
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00103744-03 5140 G485 0.00 121.98
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00103744-05 5140 G485 0.00 15.10
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00103744-07 5140 G485 0.00 954.99
010203 4125 SOFTWARE MAINTEN 5511 CDW GOVERNMENT INC 00103597-01 QQ69025 G485 0.00 694.65
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00103213-01 10963 G485 0.00 1115.00
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00103620-01 1HHRQMMHQHTVG485 0.00 39.99
TOTAL CITY ADMIN - IT 0.00 49467.73
010207 4225 OTHER CONTRACTUA 15753 CIVIL & ENVIRONMENTAL 00101796-01 397031 G485 0.00 10312.88
010207 4225 OTHER CONTRACTUA 15753 CIVIL & ENVIRONMENTAL 00101797-01 398510 G485 0.00 9240.39
010207 4225 OTHER CONTRACTUA 15824 TVG-MGT HOLDINGS LP 00103738-01 MGT35603 G485 0.00 3541.72
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00103683-01 634800 G485 0.00 94.58
010207 4236 LAKESHORE RECYCL 14376 KLEIN THORPE & JENKIN 00103742-01 241063 G485 0.00 1243.00
RUN DATE 05/02/2024 TIME 08:05:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/02/24
TIME: 08:05:19
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20240506 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112 MEMBERSHIPS/DUES 15518 DANIEL PECK
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON
010208 4212 ADVERTISING 12827 SIGN A RAMA
010208 4212 ADVERTISING 12827 SIGN A RAMA
010208 4212 ADVERTISING 12827 SIGN A RAMA
010208 4212 ADVERTISING 14271 | MEXICAN CULTURAL CENT
010208 4212 ADVERTISING 15518 DANIEL PECK
010208 4212 ADVERTISING 15518 | DANIEL PECK
010208 4212 ADVERTISING 15785 | MATTHEW GILLIAM
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH
TOTAL CITY ADMIN-MARKET/COMM
010210 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL CITY ADMIN-ADMIN
010502 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP
TOTAL ADMIN SERVICES-ACCTG
010510 4501 POSTAL METER REN 2487 PITNEY BOWES
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
010510 4613 POSTAGE 4450 RESERVE ACCOUNT
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 11386 OTTOSEN DINOLFO HASEN
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010613 4110 TRAINING & TUITI 15874 HED’S UP ENTERPRISES
010613 4110 TRAINING & TUITI 15877 MID-WEST TRUCKERS ASS
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI
010613 4111 OFFICER TRAINING 15582 EVERSOLE JOSEPH
010613 4111 OFFICER TRAINING 15591 MICHAEL MONTGOMERY
010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
010613 4125 SOFTWARE MAINTEN 14145 ALL TRAFFIC SOLUTIONS
010613 4125 SOFTWARE MAINTEN 15260 FRONTLINE PUBLIC SAFE
RUN DATE 05/02/2024 TIME 08:05:21
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
P.O.’S INVOICE BATCH SALES TAX
0.00
00103740-01 REIMBURSEMENG485 0.00
585742141-00G485 0.00
9831782222 G485 0.00
00103739-01 INV-4706 G485 0.00
00103739-02 INV-4684 G485 0.00
00103739-03 INV-4738 G485 0.00
00103747-01 0001 G485 0.00
00103740-02 REIMBURSEMENG4 85 0.00
00103740-03 REIMBURSEMENG485 0.00
00103748-01 5124 G485 0.00
00102978-01 APRIL 2024 G485 0.00
00102978-01 MAY 2024 G485 0.00
0.00
00103745-01 5199 G485 0.00
585742141-00G485 0.00
0.00
00103670-01 89870 G485 0.00
0.00
00103613-01 1025179683 G485 0.00
MARCH 2024 G485 0.00
00103618-01 POSTAGE REFIG485 0.00
0.00
00103638-01 5437 G485 0.00
00103610-01 RED LIGHT VIG485 0.00
00103614-01 RED LIGHT VIG485 0.00
00103614-02 ADMIN HEARING485 0.00
00103621-01 LOCAL ORDINAG485 0.00
00103601-01 368 G485 0.00
00103601-02 366 G485 0.00
00103628-01 5199 G485 0.00
00103628-02 5199 G485 0.00
00103627-01 24-302 G485 0.00
00103634-01 A 777953 G485 0.00
00103622-01 351150 G485 0.00
00103605-01 ICAC CONFEREG485 0.00
00103606-01 ICAC CONFEREG485 0.00
00103626-01 5173 G485 0.00
00103637-01 SIN040520 G485 0.00
00103625-01 FL92631 G485 0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
2
5/24
AMOUNT
24432.
399.
42.
108.
1316.
2106.
877.
15000.
139.
-37
400.
1050.
1050.
22495.
4s.
84.
129.
1043.
1043
113
476.
3822.
320.
325.
695.
695.
3816.
2685.
886.
-907.
1100.
125.
375.
259.
259.
-95
111
6000.
6202.
57
00
29
23
25
00
50
00
23
00
00
00
87
00
58
58
00
-00
-00
63.
300.
18
00
18
00
00
00
00
00
94
00
28
54
00
00
00
00
00
00
75

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/02/24
TIME: 08:05:19
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20240506 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4125
010613 4202
010613 4202
010613 4202
010613 4202
010613 4225
010613 4232
010613 4423
010613 4502
010613 4600
010613 4600
010613 4601
010613 4613
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4618
010613 4618
010613 4618
010613 4618
010613 4618
010613 4640
010613 4644
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
4202
4202
010614
010614
TOTAL POLICE-ESDA
010910 4365
010910 4365
010910 4650
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
CROSSING GUARD-C
RADIO/RADAR EQUI
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
FIELD EQUIPMENT
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
AMMUNITION/FIREA
AMMUNITION/FIREA
AMMUNITION/FIREA
AMMUNITION/FIREA
AMMUNITION/FIREA
CRIME PREVENTION
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
PAYMENT TO TAXIN
PAYMENT TO TAXIN
MISCELLANEOUS CO
RUN DATE 05/02/2024 TIME 08:05:21
15649
15649
15649
4207
4207
13068
12365
14383
15817
12617
6601
15773
15649
11974
11974
11974
12557
15559
15649
15875
492
492
492
492
492
10882
14236
15559
15876
15876
15559
15691
14134
15222
15649
2390
6601
13257
152
1680
6146
10553
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
VERIZON WIRELESS
AT&T
ANDY FRAIN SERVICES
ULTRA STROBE COMMUNIC
FIRST-CITIZENS BANK &
ACCURATE OFFICE SUPPL
MENARDS
CAMBRIDGE SENSORS USA
FIFTH THIRD BANK
STREICHER’S - WISCONS
STREICHER’S - WISCONS
STREICHER’S - WISCONS
MIKE CUMMINGS
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
MCGUIRE JOSEPH
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O'HERRON INC
RAY O’HERRON INC
CITY OF ST. CHARLES
DEVELOPMENTAL SERVICE
AMAZON CAPITAL SERVIC
CHAPMAN WILLIAM
CHAPMAN WILLIAM
AMAZON CAPITAL SERVIC
THE ALPHABET SHOP INC
AREA DUPAGE TOWING
WETT CAR WASH LLC
FIFTH THIRD BANK
DELUXE TOWING
MENARDS
COMCAST CABLE
COMMONWEALTH EDISON
WEST CHICAGO FIRE PRO
DUPAGE COUNTY
APWA
CASH REQUIREMENTS BILL LIST
00103626-01
00103626-01
00103628-01
00103600-01
00103609-01
00103630-01
00103641-01
00103628-01
00103604-01
00103604-01
00103636-01
00103631-01
00103608-02
00103626-01
00103619-01
00103607-01
00103629-01
00103635-01
00103640-01
00103691-01
00103633-01
00103697-01
00103696-01
00103624-01
00103624-02
00103608-01
00103632-01
00103603-01
00103611-01
00103626-01
00103615-01
00103617-01
00103616-01
00103715-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
5173 G485
5173 G485
5199 G485
585742141-00G485
585040673-00G485
114559150 G485
355991 G485
084907 G485
44561117 G485
MARCH 2024 G485
MARCH 2024 G485
57390 G485
5199 G485
11693693 G485
11693733 G485
11694572 G485
FLUX-227892 G485
19Q3HPQVX1FYG485
5173 G485
114-3273475-G485
2336542 G485
2338057 G485
2338417 G485
2338662 G485
2338776 G485
IN11641 G485
132169 G485
1PJKLIQQ1MR3G485
REIMBURSEMENG4 85
REIMBURSEMENG4 85,
16KGCGXHWRV3G485
62800 G485s
38371 G485
MARCH 2024 G485
5173 G485
96809 G485
MARCH 2024 G485
877120038024G485
8149196000 G485
JAN-MAR 2024G485
JAN-MAR 2024G485
000838532 G485
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
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
SOKDSDDDDDDDDDDODOCOODOOOCCOCOOD OOOO OOOOO
°
.00
-00
.00
oo
-00
-00
-00
-00
o900 0
3
5/24
AMOUNT
999.
98
-98
2200.
38.
-76
24
.95
239.
.24
.99
239.
75
130.
-00
188.
146.
69.
849.
150.
256.
59
349.
-11
-58
1200.
-59
+35
+93
-60
39.
-00
271.
132.
78.
165.
83
4144
494
58
10
23
84
66
574
84
549
55
24
43
1495
43
42353
91.
94
193
285.
6959.
44963.
21.
00
88
o1
05
80
00
00
61
29
90
00
48
00
00
46
00
00
00
00
-76
26
90
84
87
39
00

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
05/02/24
08:05:19
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20240506 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL PUBLIC WORKS-ADMIN
010921 4202 TELEPHONE & ALAR
010921 4203 HEATING GAS
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4219 CONTRACT JANITOR
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4604 TOOLS & EQUIPMEN
010922 4604 TOOLS & EQUIPMEN
010922 4604 TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
RUN DATE 05/02/2024 TIME 08:05:21
13257
250
152
152
152
152
152
152
152
9719
12380
12380
12380
12380
12380
12380
12380
12380
14569
15859
15859
15859
15859
15878
13021
14543
14543
15559
2013
2013
2013
231
244
244
6601
6601
6601
6601
5124
5124
5124
COMCAST CABLE
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
LAFORCE HOLDINGS LLC
LAFORCE HOLDINGS LLC
LAFORCE HOLDINGS LLC
LAFORCE HOLDINGS LLC
COMMERICAL DOOR & DOC
CASE LOTS INC
CONTROLS CENTRAL (COR
CONTROLS CENTRAL (COR
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
MENARDS
MENARDS
MENARDS
MENARDS
COLTHARP’S SALES & SE
COLTHARP’S SALES & SE
COLTHARP’S SALES & SE
CASH REQUIREMENTS BILL LIST
00102947-01
00103047-02
00103047-02
00103047-03
00103047-03
00103047-04
00103047-04
00103047-05
00103047-05
00103287-01
00103350-01
00103350-02
00103350-03
00103350-04
00103709-01
00103654-01
00103703-01
00103703-02
00103651-04
00103646-01
00103474-01
00103474-02
00103474-03
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
INVOICE BATCH SALES TAX
0.00
877120038014G485 0.00
70273900004 G485 0.00
6468407000 G485 0.00
7593217000 G485 0.00
2946479000 G485 0.00
0885107000 G485 0.00
7321641222 G485 0.00
1184452222 G485 0.00
0583336000 G485 0.00
31691 G485 0.00
4188163795 G485 0.00
4189598376 G485 0.00
4189598279 G485 0.00
4188163792 G485 0.00
4188163710 G485 0.00
4189598343 G485 0.00
4189598337 G485 0.00
4188163773 G485 0.00
014305022409G485 0.00
1245849 G485 0.00
1245849 G485 0.00
1245849 G485 0.00
1245849 G485 0.00
1002 G485 0.00
23822 G485 0.00
950753 G485 0.00
353428 G485 0.00
1KJJ3KFHIXC6G485 0.00
9070780797 G485 0.00
9073520877 G485 0.00
9068060657 G485 0.00
25072228 G485 0.00
MARCH 2024 G485 0.00
FEB 2024 G485 0.00
MARCH 2024 G485 0.00
93132 G485 0.00
93136 G485 0.00
93137 G485 0.00
0.00
51826 G485 0.00
51790 G485 0.00
51792 G485 0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
4
5/24
AMOUNT
51944.
131.
512.
-85
22
15.
139.
14.
157.
25.
335.
3785.
17.
a7
29.
29.
19.
19.
14.
14.
175.
1716.
60.
950.
75.
582.
459.
95.
428.
-27.
-120.
151.
401.
30.
13.
30.
715.
351.
343.
-310.
11422.
11
18.
220.
251.
26
90
31
12
35
68
88
23
65
00
04
04
46
46
13
13
53
53
00
00
00
00
00
60
30
71
40
98
00
27
60
33
12
67
76
47
86
29
11
-99
95
53
47

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/02/24
TIME: 08:05:19
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20240506 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010923 4209
010923 4216
010923 4217
ACCOUNT
--TITLE--.
INTERMENT
GROUNDS MAINTENA
CEMETERY SEXTON
TOTAL PUBLIC WORKS-CEMETERIES
010924 4600
010924 4600
010924 4604
010924 4615
010924 4615
010924 4650
010924 4650
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
010925 4202
010925 4400
010925 4400
010925 4400
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4604
COMPUTER/OFFICE
COMPUTER/OFFICE
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/ SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
RUN DATE 05/02/2024 TIME 08:05:21
1843
1843
1843
15559
6441
5124
14290
244
4406
4735
546
6601
13257
15853
4774
7716
11970
13555
13908
13908
13908
13908
14771
231
244
4095
4095
4095
4735
4735
4735
4735
4735
4735
5384
546
546
561
561
561
6601
15559
4735
----VENDOR---
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
AMAZON CAPITAL SERVIC
CANON BUSINESS SOLUTI
COLTHARP’S SALES & SE
RED WING SHOE STORE
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
NAPA AUTO PARTS
WEST SIDE TRACTOR SAL
MENARDS
COMCAST CABLE
HOLSTEIN’S GARAGE INC
SAFETY LANE INSPECTIO
SAUBER MANUFACTURING
REGIONAL TRUCK EQUIPM
JX ENTERPRISES INC
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
AHW LLC
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
AIRGAS USA LLC
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
MENARDS
AMAZON CAPITAL SERVIC
NAPA AUTO PARTS
CASH REQUIREMENTS BILL LIST
P.0.’S
00103157-01
00103157-01
00103704-01
00103651-03
00103645-02
00103656-01
00101249-01
00103655-02
00103648-02
00103701-01
00103668-01
00103694-01
00103726-01
00103650-02
00103649-05
00103649-06
00103649-07
00103649-11
00103693-01
00103642-03
00103642-04
00103642-06
00103653-02
00103700-01
00103648-01
00103648-03
00103651-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
00-19997 G485
00-19982 G485
00-19981 G485
1PHVXGHH4FNGG4 85
6007557327 G485
51797 G485
202404100303G485
948915 G485
INV00317513 G485
4496-245310 G485
N51593 G485
MARCH 2024 G485
877120038024G485
3023 G485
23090 G485
PSI228701 G485
281255 G485
25294905P G485
3036902151 G485
3036916341 G485
3036924022 G485
3036966027 G485
11849042 G485
25139745 G485
MARCH 2024 G485
P48918 G485
P48940 G485
P49212 G485
4496-246127 G485
4496-246766 G485
4496-245747 G485
4496-245889 G485
4496-247413 G485
4496-247002 G485
5506771477 G485
N51591 G485
N52149 G485
14774 G485
14779 G485
14796 G485
MARCH 2024 G485
1YWFMXXC1WD9G485
4496-246700 G485
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
ooo
CSSCOCD0DDDO oO
°
SSSCSDDDDDDDDDDOCOCDOOCOC COD OOOO OOOOO
-00
-00
-00
.00
-00
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
.00
00
.00
.00
.00
.00
00
00
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
5/24
AMOUNT
1175.
600.
600.
2375.
130.
97.
.37
175.
-38
-81
-10
-25
819.
116
11
707
72
264
2394
201.
270.
44.
865.
461.
56.
2220.
50.
33
476
181
26
92
107
1371
25
142
226
81
27
77
00
00
00
00
15
80
00
17
-03
43
00
00
00
$5
os
53
08
42
+22
174.
.35
41
.19
64
721
+35
79.
116.
-60
125.
319.
312.
1315.
2853.
-60
111.
101.
87
30
15
43
82
47
62
98
10
97
-82
-99
-68

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/02/24
TIME: 08:05:19
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20240506 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925 4604
010925 4604
010925 4615
010925 4650
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
011028 4110
011028 4112
011028 4223
011028 4600
011028 4600
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4112
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4211
011029 4222
011029 4225
TRAINING & TUITI
MEMBERSHIPS/DUES
LEGAL REPORTER F
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
LEGAL FEES
LEGAL FEES
MEMBERSHIPS/DUES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
FILING FEES
OTHER CONTRACTUA
TOTAL COM DEV-BUILDING & CODE
011030 4225
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
OTHER CONTRACTUA
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 05/02/2024 TIME 08:05:21
4735
4735
244
12774
15649
15649
14172
12617
15559
15559
15072
8248
15649
1800
1800
1800
1800
1800
1800
1800
1800
4207
4207
14773
554
10989
13590
12827
14950
14952
15531
15573
15649
15688
15693
15775
15880
15883
302
302
NAPA AUTO PARTS
NAPA AUTO PARTS
MURPHY ACE HARDWARE 2
T-MOBILE
FIFTH THIRD BANK
FIFTH THIRD BANK
PLANET DEPOS LLC
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
TOSCAS LAW GROUP LLC
MARQUARDT & BELMONTE
FIFTH THIRD BANK
B CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
THE RESPONSIVE MAILRO
DUPAGE COUNTY RECORDE
KATHLEEN W. BONO, CSR
won nwDWOW
RR RRR RRR
be Bie Be? Be i es i |
PHALEN CONSULTING INC
SIGN A RAMA
RECORD-A-HIT-ENTERTAI
RME AUDIO VIDEO INC
RILEY DILLON
SUE KLEIN WACHTER DBA
FIFTH THIRD BANK
KOLLUM JASON
ANIMAL QUEST ENTERTAI
PATRICK WEBIE
KOSTNER KATIE
LABBATE ANNA
WESTERN DUPAGE CHAMBE
WESTERN DUPAGE CHAMBE
CASH REQUIREMENTS BILL LIST
P.O.’S
00103653-01
00101249-01
00103659-01
00103671-01
00103671-01
00103680-01
00103677-01
00103677-02
00103678-01
00103681-01
00103671-01
00103674-01
00103675-01
00103676-01
00103676-02
00103676-03
00103676-04
00103676-05
00103676-06
00103682-01
00103743-01
00103679-01
00103684-01
00103477-01
00103687-01
00103689-01
00103688-01
00103671-01
00103690-01
00103686-01
00103716-01
00103718-01
00103719-01
00103692-01
00103692-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-246135 G485
4496-245431 G485
948915 G485
967615741 G485
5157 G485
5157 G485
657580 G485
MARCH 2024 G485
1RQ7P94774TPG485
1KV1MJTXL1TVG485
CODE VIOLATIG485
367 G485
5157 G485
64358 G485
19135 G485
64314 G485
64324 G485
64340 G485
64361 G485
64398 G485
64403 G485
585742141-00G485
585040673-00G485
62445 G485
MARCH 2024 G485
9383 G485
4 G485
INV--4773 G485
241345 G485
644 G485
BLOOMING FESG485
02282024 G485
5157 G485
BLOOMING FESG485
24258 G485
000041 G485
MUSIC PERFORG485
VENDOR REFUNG485
2 OUT OF 4 G485
2 OUT OF 4 G485
BATCH
ocooo
°
oeo0000
SSCODDDOSCOCOOOOGCO Oo
SOSDDDDDDDOCOOCDO oO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
-00
-00
-00
-00
-00
-00
-00
.00
.00
.00
-00
-00
-00
-00
-00
-00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
6
5/24
AMOUNT
52
307
13726.
755
850.
639.
86
-63
+92
235
36
47
1884.
695.
780.
200.
15250.
450.
1258.
210.
1015.
1700.
375.
210.
211.
114.
259.
57.
1452.
24238.
7350.
220.
-50
787.
300.
1000.
718.
-50
238.
500.
300.
100.
25000.
12500.
397
422
-68
-99
-08
815.
90
98
00
00
44
85
00
00
00
44
00
44
00
00
00
00
00
45
03
51
00
80
67
00
00
50
00
00
30
00
00
00
00
00
00

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 08:05:19 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24
SELECTION CRITERIA: payable.due_date='’20240506 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------~' TITLE------ ------------ ‘VENDOR-------~----- P.0O.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL COM DEV-MUSEUM 0.00 49833.80
TOTAL FUND 0.00 374402.88
RUN DATE 05/02/2024 TIME 08:05:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 08:05:19 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24
SELECTION CRITERIA: payable.due_date='’20240506 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT -- -TITLE-- -- P.0.’S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 15819 MIDWEST911 INC 00103602-01 324 G485 0.00 475.00
043439 4804 VEHICLES 15819 MIDWEST911 INC 00103623-01 210 G485 0.00 3370.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 3845.00
0.00 3845.00
TOTAL FUND
RUN DATE 05/02/2024 TIME 08:05:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/02/24
TIME: 08:05:19
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20240506 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440
TOTAL SEWER-SSA#2
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
4053
4101
4105
4125
4202
4202
4202
4203
4203
4204
4204
4225
4225
4235
4400
4402
4410
4501
4600
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4604
4604
4613
4630
4630
4630
4650
4650
4650
4650
ELECTRIC
HEALTH/DENTAL/LI
AUDITING FEES
CONSULTANTS
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
VEHICLE REPAIR
LIFT STATION REP
SEWER MAIN REPAI
POSTAL METER REN
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 05/02/2024 TIME 08:05:21
11129
11178
14400
14400
4207
4207
4207
250
250
14286
152
14400
9209
15061
15789
3491
12229
2487
12617
13555
13908
13908
13908
13908
13908
13908
13908
4095
4095
4095
4095
6601
9839
14027
14027
14027
2013
4450
14897
244
4406
2013
2013
244
6601
DYNEGY ENERGY SERVICE
MOE FUNDS
LAUTERBACH & AMEN LLP
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
COMMONWEALTH EDISON
7 LAYER SOLUTIONS INC
THIRD MILLENNIUM ASSO
WCWWA
COLLIFLOWER INC
FLOLO CORPORATION
RJN GROUP INC
PITNEY BOWES
ACCURATE OFFICE SUPPL
JX ENTERPRISES INC
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
MENARDS
EJ EQUIPMENT INC.
DITCH WITCH MIDWEST
DITCH WITCH MIDWEST
DITCH WITCH MIDWEST
GRAINGER
RESERVE ACCOUNT
ADVANCED AUTOMATION &
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
CASH REQUIREMENTS BILL LIST
00103670-01
00103214-01
00103612-01
00103213-01
00103737-01
00103741-01
00103724-01
00103662-01
00103535-01
00103613-01
00103650-01
00103649-01
00103649-02
00103649-03
00103649-04
00103649-08
00103649-09
00103649-10
00103642-01
00103642-02
00103642-05
00103642-07
00103663-01
00103371-01
00103371-02
00103371-03
00103618-01
00103660-01
00103655-04
00103646-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
GMCCOW1000 G485
G485
89870 G485
10929 G485
10968 G485
585742141-00G485
585040673-00G485
342030672-00G485
75949900007 G485
95402863377 G485
GMCCOW1000 G485
1370507000 G485
10963 G485
31121 G485
42024WC G485
02294616 G485
104743 G485
38990101 G485
1025179683 G485
MARCH 2024 G485
25293430P G485
3036821428 G485
3036819976 G485
3036656510 G485
3036860629 G485
3036939335 G485
3036915175 G485
3036898156 G485
P48870 G485
P48871 G48s
P48941 G485
P49276 G485
MARCH 2024 G485
P12205 G485
PSO151427-1 G485
PSO151427-1 G485
PSO151427-1 G485
9080618250 G485
POSTAGE REFIG485
24-4424 G485
MARCH 2024 G485
SCN035750 G485
9066144065 G485
9074996894 G485
FEB 2024 G485
MARCH 2024 G485
Oo.
°
SSOSDSDSCDDDDDDDCDDCODDODDODOOCOCOC OC OC OOOO OOO COC OOOCOCOO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
.00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
00
00
-00
-00
-00
.00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
9
5/24
AMOUNT
367.
367.
11761.
-20
5738.
-66
06
O21
+72
-86
-46
4395.
+12
1115.
1292.
271961.
39.
.35
34
113.
.37
57.
79
96
-99
429.
+42
311.
19.
72.
594,
40
296.
35.
1250.
1174.
138.
85.
109.
300.
2349,
50.
-85
49
566
616
63
36
1342
149
50
575
12141
12472
63
1727
27
1733
250
717
-323
267
404.
26.
-50
34
77
77
40
00
24
00
85
74
42
00
99
00
90
84
66
90
36
96
00
91
66
00
66
00
24
38
33
98

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 08:05:19 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24
SELECTION CRITERIA: payable.due_date=’20240506 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL SEWER-SANITARY COLLECTION 0.00 336637.27
TOTAL FUND 0.00 337005.04
RUN DATE 05/02/2024 TIME 08:05:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/02/24
TIME: 08:05:19
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20240506 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4101
063447 4202
063447 4202
063447 4203
063447 4204
063447 4225
063447 4418
063447 4418
063447 4501
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4613
063447 4615
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4622
063447 4641
063447 4641
063447 4641
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4110
063448 4202
063448 4204
063448 4210
063448 4219
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4502
063448 4604
coon TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN LLP
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
DISTRIB SYSTEM R 14866 JUDE VICKERY
DISTRIB SYSTEM R 15554 NATIONAL WASH AUTHORI
POSTAL METER REN 2487 PITNEY BOWES
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 13701 HENDERSON TRUCK EQUIP
PARTS FOR VEHICL 14440 M & K TRUCK CENTERS
PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
POSTAGE 4450 RESERVE ACCOUNT
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
PARTS & EQUIPMEN 2013 GRAINGER
PARTS & EQUIPMEN 2810 CORE & MAIN LP
PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIP-PU 2013 GRAINGER
PARTS & EQUIP-PU 6601 MENARDS
WATER METERS/PAR 13109 WATER RESOURCES INC
WATER METERS/PAR 13109 WATER RESOURCES INC
WATER METERS/PAR 13109 WATER RESOURCES INC
MISCELLANEOUS CO 6601 MENARDS
TRAINING & TUITI 15791 RAMOS EDDIE
TRAINING & TUITI 15791 RAMOS EDDIE
TELEPHONE & ALAR 4207 VERIZON WIRELESS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
REFUSE DISPOSAL 12080 ENGINEERING ENTERPRIS
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13228 ELEVATOR INSPECTION S
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 13994 NALCO CROSSBOW WATER
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14569 ORKIN
COPIER FEES 6441 CANON BUSINESS SOLUTI
TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC
RUN DATE 05/02/2024 TIME 08:05:21
CASH REQUIREMENTS BILL LIST
00103670-01
00103737-01
00103661-01
00103658-01
00103613-01
00103699-01
00103725-01
00103618-01
00103656-01
00103644-02
00103655-01
00103652-01
00103652-02
00103647-01
00103647-02
00103647-03
00103717-01
00103717-02
00102582-01
00102947-01
00103698-01
00103047-01
00103047-01
00103702-01
00103664-01
00103213-01
00103214-01
00103612-01
00103287-01
00103645-01
00103651-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G485
89870 G485
287240545187G485
585742141-00G485
61021010006 G485
GMCCOW1000 G485
31121 G485
13837 G485
5963 G485
1025179683 G485
MARCH 2024 G485
397473 G485
1274125S G485
FEB 2024 G485
4496-247071 G485
POSTAGE REFIG485
202404100303G485
9076748673 G485
U600722 G485
INV00326850 G485
0321908 G485
0321949 G485
9056457683 G485
MARCH 2024 G485
37186 G485
37187 G485
37188 G485
MARCH 2024 G485
HOTEL & PARKG485
HOTEL & PARKG485
585742141-00G485
GMCCOW1000 G485
79961 G485
31691 G485
20139925 G485
4189598452 G485
4188163854 G485
122523 G485
877120038036G485
6670618669 G485
10963 G485
10929 G485
10968 G485
014305022409G485
6007649693 G485
16Q3R6H4K310G485
SSCOCOCOCCODCOCOCCOCOC OOD OOOO OOCCOD
°
SSSDDDDOCOCOCOCOOCOOCOO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
-00
-00
-00
.00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
.00
00
.00
-00
.00
-00
-00
-00
-00
-00
-00
11
5/24
AMOUNT
11761.40
983.40
189.92
15.76
81.70
32210.88
1292.85
450.00
9500.00
113.00
63.17
167.50
4.94
32.91
291.29
300.00
175.00
45.64
2170.00
323.02
1094.00
733.82
98.05
52.10
3143.85
2123.95
2273.00
149.19
69840.34
448.50
30.00
15.76
8459.55
5593.50
1890.00
206.00
17.32
17.32
350.00
268.85
73.99
1115.00
5738.00
616.67
70.00
143.66
78.99

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 08:05:19 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24
SELECTION CRITERIA: payable.due_date='’20240506 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ -----------~ ‘VENDOR----~------= P.O.’S INVOICE BATCH SALES TAX AMOUNT
063448 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00101249-01 948915 G485 0.00 82.26
063448 4625 LAB SUPPLIES 1685 HACH COMPANY 00103657-01 13982264 G485 0.00 257.00
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00103655-03 INV00315503 G485 0.00 62.54
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00102864-01 1720409 G485 0.00 7914.89
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00102864-01 1721031 G485 0.00 7963.27
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00102864-01 1722194 G485 0.00 8211.61
063448 4642 PARTS - WTP OPER 2013 GRAINGER 9079008992 G485 0.00 174.60
063448 4642 PARTS - WTP OPER 2013 GRAINGER 9077941657 G485 0.00 129.77
063448 4642 PARTS - WTP OPER 6601 MENARDS MARCH 2024 G485 0.00 229.99
063448 4650 MISCELLANEOUS CO 2013 GRAINGER 9077572288 G485 0.00 191.37
TOTAL WATER-TREATMENT PLANT OP 0.00 50350.41
TOTAL FUND 0.00 120190.75
RUN DATE 05/02/2024 TIME 08:05:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/02/24
TIME: 08:05:19
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20240506 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4101
083453 4225
083453 4225
083453 4225
083453 4227
083453 4643
083453 4643
083453 4670
083453 4670
083453 4670
083453 4670
083453 4671
083453 4807
083453 4858
083453 4870
083453 4870
083453 4870
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
------' TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN LLP
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 15682 CONSTRUCTION & GEOTEC
OTHER CONTRACTUA 15682 CONSTRUCTION & GEOTEC
STREET LIGHT MAI 5000 MEADE INC
STORM SEWER REPA 15165 LEE JENSEN SALES CO.
STORM SEWER REPA 2810 CORE & MAIN LP
ROCK SALT 10870 COMPASS MINERALS
ROCK SALT 10870 COMPASS MINERALS
ROCK SALT 10870 COMPASS MINERALS
ROCK SALT 10870 COMPASS MINERALS
BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE
STREET IMPROVEME 4450 RESERVE ACCOUNT
KLEIN RD CNSTRCT 8973 ENGINEERING RESOURCE
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 12643 KIMBALL MIDWEST
ROW MATERIALS 12643 KIMBALL MIDWEST
ROW MATERIALS 13032 DECKER SUPPLY CO. INC
ROW MATERIALS 13032 DECKER SUPPLY CO. INC
ROW MATERIALS 13032 DECKER SUPPLY CO. INC
ROW MATERIALS 244 MURPHY ACE HARDWARE 2
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 6601 MENARDS
RUN DATE 05/02/2024 TIME 08:05:21
CASH REQUIREMENTS BILL LIST
00103670-01
00103382-01
00103229-01
00103230-01
00103669-01
00103695-01
00103644-01
00101538-01
00101538-01
00101538-01
00101538-01
00103720-01
00103713-01
00100787-01
00102941-01
00102941-01
00102941-01
00103666-01
00103727-01
00103727-02
00103388-01
00103388-02
00103388-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G485
89870 G485
24-149 G485
11074 G485
11075 G485
708331 G485
0012445-02 G485
U571504 G485
1323123 G485
1323655 G485
1324236 G485
1324527 G485
20240126 G485
2024 ROADWAYG485
W2300600.07 G485
22522 G485
22523 G485
22535 G485
5465 G485
102102129 G485
102112522 G485
927523 G485
927523 G485
927523 G485
FEB 2024 G485
4303 G485
MARCH 2024 G485
SOSCDDDDDDDDOCODOCOODOOCOCOOCCOO
°
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
13
5/24
AMOUNT
1138
174
583
984
8416
20314
2906
270
161140.
161140.
+20
298.
41829.
10245.
5675.
72
820.
479.
36581.
8710.
1725.
14178.
735.
68
-90
-85
-55
-00
51
295.
236.
2660.
1215.
248.
149.
245.
22.
00
54
00
00
00
66
73
42
17
81
55
23
77
00
00
16
84
25
36
90
90

===== PDF PAGE 34 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/02/24
TIME: 08
7:05:19
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20240506 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
4204
4807
TOTAL MFT-PAYROLL
TOTAL FUND
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
STREET IMPROVEME
RUN DATE 05/02/2024 TIME 08:05:21
151
152
152
152
152
15706
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
HR GREEN
CASH REQUIREMENTS BILL LIST
--- P.0.’S INVOICE
3631421222
3786014000
6202832222
2506186000
8704833000
00100820-01 5-173428
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G485
G485
G485
G485
G485
G485
cooo00
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
5/24
AMOUNT
7933
54
74
9752
9752
-94
-00
-11
80.
21.
1588.
63
90
21
79
79

===== PDF PAGE 35 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 08:05:19 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD:
SELECTION CRITERIA: payable.due_date='’20240506 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV --- P.0.’S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 14556 GRANDVIEW CAPITAL 00103672-01 218 E BLAIR G485 0.00
28 224500 MISCELLANEOUS DE 15820 MELISSA MERCADO 00103673-01 134-136 MAING485 0.00
28 224500 MISCELLANEOUS DE 15881 AGUILAR LEO 00103721-01 31W010 HAWTHG485 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 05/02/2024 TIME 08:05:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
5/24
AMOUNT
1500.
3000.
1500.
6000.
6000.
00
00
00
00
00

===== PDF PAGE 36 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
05/02/24
08:05:19
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20240506 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----------—' ‘-VENDOR-----~------- P.0.’S INVOICE BATCH
433476 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00103670-01 89870 G485
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000 G485
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00102947-01 31691 G485
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00103618-01 POSTAGE REFIG485
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 05/02/2024 TIME 08:05:21
CASH REQUIREMENTS BILL LIST
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
cooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
-00
00
.00
.00
.00
-00
-00
16
5/24
AMOUNT
89.
912.
285.
300.
1586.
1586.
735242
278681
1013924
40
45
00
00
85
85
+41
-80
21

===== PDF PAGE 37 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CITY COUNCIL
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEMNUMBER: _7-O- _|
Tall Grass Contract for Code Enforcement
FILE NUMBER:
Reseiitiqnino..24°R 0045 COMMITTEE AGENDA DATE:
COUNCIL AGENDA DATE: May 6, 2024
STAFF REVIEW: Tom Dabareiner, AICP SIGNATURE AD
APPROVED BY CITY ADMINISTRATOR: Michael Guttman SIGNATURE
The City uses contractual services for grass and weed cutting for properties in violation with the
property maintenance code.
Community Development receives complaints or fields observations of properties with tall grass and or
weeds more than 8 inches in height. Written notice is posted on the property in the form of a
Grass/Weed Violation letter with 7 days to comply. On the 8'" day with no compliance, Community
Development contacts the contractual service to cut the grass. At that time a P-ticket for $50 is written
to the property owner, in addition to an invoice for the full cost of the mow.
The City uses the contractual services as a last resort to gain compliance.
Staff sought out three proposals but received only one, from the service provider who has worked the
past several years with the City and is familiar with the City’s requirements and processes.
ACTIONS PROPOSED:
Review and recommendation to accept the agreement for Grass and Weed Cutting and Debris Re-
moval Service between The City of West Chicago and W.A. Management, Inc as identified in the
attached agreement and fee schedule.
See attached Exhibit “A”.
COMMITTEE RECOMMENDATION:
Did not go to committee.
Attachments:
Exhibit A: Grass and Weed Cutting, and Debris Removal Services Agreement

===== PDF PAGE 38 =====
[Extraction: OCR (rendered-page OCR)]
RESOLUTION NO. 24-R-0043
A RESOLUTION AUTHORIZING THE MAYOR TO APPROVE THE CONTRACTED
AGREEMENT FOR GRASS AND WEED CUTTING SERVICE BY W.A.
MANAGEMENT INC. WITH THE CITY OF WEST CHICAGO FOR CODE
ENFORCEMENT PURPOSES.
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 the agreement with W.A.
Management Inc. for grass and weed cutting services for 2024 through 2025, a copy of which is
attached hereto and incorporated herein as Exhibit “A”
APPROVED this day of May 2024.
AYES:
NAYS:
ABSTAIN:
ABSENT:
Mayor Ruben Pineda
ATTEST:
Valeria Perez, Executive Office Manager

===== PDF PAGE 39 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
AGREEMENT
FISCAL YEARs 2024 - 2025 GRASS AND WEED CUTTING,
AND DEBRIS REMOVAL SERVICES
This AGREEMENT, made this Ves of M Ns | by and between the CITY OF WEST CHICAGO, a body politic
and corporate, with offices at 475 Main Street, West Chicago, Illinois, 60185 (hereinafter referred to as CITY) and
John Waldschmidt, d/b/a WA Management, Inc., authorized to do business in the State of Illinois, with offices at
P.O. Box 844, West Chicago, Illinois, 60186 (hereinafter referred to as the CONTRACTOR).
WTTNESSETH that the CITY and the CONTRACTOR in consideration of the mutual covenants
hereinafter set forth, agree as follows:
ARTICLE 1: WORK The CONTRACTOR will provide grass and weed cutting services for those properties that
are determined to be in violation of the City Code of Ordinances in relation to the height of grass or weeds, and or
clean up services for those properties determined to be in violation of the City Code of Ordinances in relation to
accumulation of trash and debris. Specifically, the CITY will provide the CONTRACTOR with written notice by
fax or email that a specific address has grass or weeds higher than eight inches and/or has an accumulation of trash
and debris. The CONTRACTOR shall cut and/or clean the property within 48 hours of notice from the CITY,
excluding weekends or holidays. The CONTRACTOR shall also provide the CITY with photographs of the property
depicting its condition prior to and after the mowing or clean up. Photographs may be hard copies or digital copies
emailed to the City.
ARTICLE 2: CONTRACTOR COMPLIANCE The CONTRACTOR shall comply with all applicable laws,
regulations and rules promulgated by any Federal, State, County, Municipal and/ or other governmental unit or
regulatory body now in effect or which may be in effect during the performance of the work. Included within the
scope of the laws, regulations and rules referred to in this paragraph but in no way to operate as a limitation are all
forms of traffic regulations, public utility and Intrastate and Interstate Commerce Commission regulations, Workers’
Compensation Laws, Prevailing Wage Laws, the Social Security Act of the Federal Government and any of its
titles, FEPC or FEOC statutory provisions and rules and regulations.
ARTICLE 3: CONTRACT PRICE The CITY will pay the CONTRACTOR, in accordance with the prices as
set forth in the CONTRACTOR'S PROPOSAL, hereto attached as Exhibit "A," and in accordance with all
approved changes or modifications thereto.
ARTICLE 4: CONTRACT CHANGES The prices as contained in the CONTRACTOR'S PROPOSAL will
apply to the work described in this contract to be performed. If the CITY and CONTRACTOR mutually agree that
additional work is desired and not included in the CONTRACTOR'S PROPOSAL, the cost shall be mutually
agreed.
ARTICLE 5: PAYMENTS The City shall pay the CONTRACTOR for services rendered and shall only pay in
accordance with the provisions of this AGREEMENT. The CONTRACTOR shall submit its invoices, for services
rendered and allowable expenses, to the CITY, a minimum of twice a month, on the L5th and 30th of each month.
For those dates that fall on a weekend, invoices shall be provided the following Monday. Each invoice shall indicate
the tasks performed, hours to complete the task, and cost by address of the location where work was performed.
Upon receipt, review and approval of properly documented invoices and upon approval of the corporate authority,
the CITY shall pay, or cause to be paid, to the CONTRACTOR the amounts invoiced. The CITY may not deny a
properly documented claim for compensation, in whole or in part, without cause. The CITY shall not be required to
pay CONTRACTOR more often than monthly.
ARTICLE 6: CONTRACT TIME This contract work shall be completed by December 31, 2025 for all

===== PDF PAGE 40 =====
[Extraction: OCR (rendered-page OCR)]
work. Work shall commence upon receipt of a Notice to Proceed.
ARTICLE 7: INSURANCE CONTRACTOR shall procure and maintain for the term of the agreement or
contract insurance against claims for injuries to persons or damages to property which may arise from or in
connection with the performance of the work hereunder by the CONTRACTOR, his agents, representatives,
employees or sub-contractors. The cost of such insurance shall be incidental to this contract.
A. Minimum Scope of Insurance
Coverage shall be at least as broad as:
1, Insurance Services Office Commercial General Liability Occurrence form number
CGOOO | (Ed. 11185) with the City named as additional insured; and
2. Insurance Services Office Business Auto Liability Coverage form number CA 0001 (Ed.
10/90) or newer as amended covering Automobile Liability, code 1 "any auto"; and
3. Workers' Compensation as required by the Labor Code of the State of Illinois and
Employer's Liability Insurance.
B. Minimum Limits of Insurance
CONTRACTOR shall maintain limits NO LESS than:
. Commercial General Liability: $1,000,000 combined single limit per occurrence for bodily
injury, personal injury and property damage. The general aggregate shall be twice the
required occurrence limit. Minimum General Aggregate shall be no less than $2,000,000
or a project specific aggregate of $1,000,000.
2. Business Automobile Liability: $1,000,000 combined single limit per accident for bodily
injury and property damage.
3. Workers' Compensation and Employers' Liability: Workers' Compensation limits as
required by the Labor Code of the State of Illinois and Employers' Liability limits of
$500,000 per accident.
4. Builder's Risk: Shall insure against "All Risk" of physical damage, including water
damage (flood and hydrostatic pressure not excluded), on a completed value basis
where applicable.
Ct Deductible and Self-Insured Retentions
Any deductibles or self-insured retentions must be declared to and approved by the City. At the
option of the City, either: the insurer shall reduce or eliminate such deductibles or self-insured
retentions as respects the City, its officials, agents, volunteers and employees; or the
CONTRACTOR shall procure a bond guaranteeing payment of losses and related investigation,
claim administration and defense expenses.
D. Policy Provisions
The policies are to contain, or be endorsed to contain the following provisions:
1. General Liability and Automobile Liability Coverage's
a. The City, its officials, employees and volunteers are to be covered as insured's as
respects: liability arising out of activities performed by or on behalf of the

===== PDF PAGE 41 =====
[Extraction: OCR (rendered-page OCR)]
CONTRACTOR; products and completed operations of the CONTRACTOR;
premises owned, leased or used by the CONTRACTOR; or automobiles owned,
leased, hired or borrowed by the CONTRACTOR. The coverage shall contain
no special limitations on the scope of protection afforded to the City, its
officials, employees or volunteers.
b. The CONTRACTOR'S insurance coverage shall be primary insurance as respects
the City, its officials, agents, employees or volunteers. Any insurance or self-
insurance maintained by the City, its officials, agents, employees or volunteers
shall be excess of CONTRACTOR'S insurance and shall not contribute with it.
c. Any failure to comply with reporting provisions of the policies shall
not affect coverage provided to the City, its officials, agents, employees or
volunteers.
d. Coverage shall state that CONTRACTOR'S insurance shall apply separately
to each insured against whom claim is made or suit is brought, except with
respect to the limits of the insurer's liability.
2. Workers' Compensation and Employers' Liability Coverages
The insurer shall agree to waive all rights of subrogation against the City, its officials,
agents, employees and volunteers for loses arising from work performed by
CONTRACTOR for the City.
3: All Coverages
Each insurance policy required by the clause shall be endorsed to state that coverage shall
not be suspended, voided, canceled, reduced in coverage or in limits except after thirty
(30) days' prior written notice by certified mail, return receipt requested, has been given to
the City.
E. Acceptability of Insurers
Insurance is to be placed with insurers with a Best's rating of no less that A: VII and
licensed to do business in the State of Illinois.
F, Vorification of Coverage
CONTRACTOR shall furnish the City with certificates naming the City, its officials, agents,
employees and volunteers as an additional insured and with original endorsements affecting
coverage required by this clause. The certificates and endorsements for each insurance policy are to
be signed by a person authorized by that insurer to bind coverage on its behalf. The certificates and
endorsements are to be received and approved by the City before work commences. The City
reserves the right to request full-certified copies of the insurance policies.
G. Sub-Contractors
CONTRACTORS shall include all sub-contractors as insured under its policies or shall furnish
separate certificates and endorsements for each sub-contractor. All coverages for sub-contractors
shall be subject to all of the requirements stated herein.
ARTICLE 8: CONTRACT DOCUMENTS The Contract Documents that comprise the AGREEMENT
between the CITY and the CONTRACTOR, and which are as fully a part of this AGREEMENT as if herein
set out verbatim, or, if not attached, as if attached hereto are as follows:

===== PDF PAGE 42 =====
[Extraction: OCR (rendered-page OCR)]
8.1 This AGREEMENT
8.2 Exhibit "A"- CONTRACTOR'S PROPOSAL
8.3 Certificate of Insurance
ARTICLE 9: INDEMNITY HOLD HARMLESS PROVISION To the fullest extent permitted by law, the
CONTRACTOR hereby agrees to defend, indemnify and hold harmless the city, its officials, agents and employees,
against all injuries, deaths, loss, damages, claims, patent claims, suits, liabilities, judgments, cost and expenses,
which may in anywise accrue against the city, its officials, agents and employees, arising in whole or in part or in
consequence of the performance of this work by the CONTRACTOR, its employees, or sub-contractors, or which
may in anywise result therefore, except that arising out of the sole legal cause of the city, its agents or employees,
the CONTRACTOR shall, at its own expense, appear, defend and pay all charges of attorneys and all costs and
other expenses arising therefore or incurred in connection therewith, and, if any judgment shall be rendered against
the city, its officials, agents and employees, in any such action, the CONTRACTOR shall, at its own expense,
satisfy and discharge the same.
CONTRACTOR expressly understands and agrees that any performance bond or insurance policies required by
this contract, or otherwise provided by the CONTRACTOR, shall in no way limit the responsibility to indemnify,
keep and save harmless and defend the municipality, its officials, agents and employees as herein provided.
ARTICLE 10: CONTRACT TERMINATION IfCONTRACTOR fails to comply with the terms of the
contract by failing to provide weed cutting services or clean up within 48 hours or fails to provide invoices in a
timely manner, the CITY shall have the right to immediately terminate this contract.
ARTICLE 11: CONTRACTOR'S REPRESENTATIONS _ In order to induce CITY to enter into this
Agreement, CONTRACTOR makes the following representations:
11.1. CONTRACTOR has examined and carefully studied the Contract Documents
11.2 CONTRACTOR is familiar with and is satisfied as to all federal, state and local law and regulations
that may affect cost, progress, performance or furnishing of the services.
11.3. CONTRACTOR warrants and represents that it is not in arrears to the CITY upon debt or contract,
and that it is not a defaulter as surety, CONTRACTOR, or otherwise, to any person, firm or entity.
11.4 CONTRACTOR warrants and represents that CONTRACTOR is financially solvent, that
CONTRACTOR has the financial resources necessary to perform and complete the services in
accordance with the Contract Documents, that CONTRACTOR is sufficiently experienced and
competent to complete the services and that the facts stated in its Proposal and the information
given by CONTRACTOR are true and correct in all respects.
11.5 | CONTRACTOR warrants and represents that CONTRACTOR shall hereafter haveno claim for payment or
additional compensation based upon conditions at work sites, or omissions, ambiguities orconflicts inthe
Contract Document and CONTRACTOR shall only be entitled to an extension of time as provided in the
Contract Documents.
11.6 | CONTRACTOR warrants and represents that the statements contained in the CONTRACTOR'S
Certification attached hereto and by this reference incorporated herein and made a part hereof are true
and correct.
ARTICLE 12: MISCELLANEOUS
12.1 Neither the CITY nor the CONTRACTOR shall, without prior written consent ofthe other party
assign or subcontract, in whole or in part, his interest under any of the Contract Documents and
specifically, the CONTRACTOR shall not assign any money due or to become due without
the written consent ofthe CITY.

===== PDF PAGE 43 =====
[Extraction: OCR (rendered-page OCR)]
12.2 The CITY and the CONTRACTOR each binds himself, his parmers, successors,
assigns and legal representatives to the other party hereto in respect to all covenants,
agreements and obligations contained in the Contract Documents.
ITIS MUTUALLY UNDERSTOOD AND AGREED that the CONTRACTOR shall have full control of
the ways and means of performing the work referred to above and that the CONTRACTOR or its
employees, representative or subcontractors are inno sense employees ofthe CITY, the CONTRACTOR
and any party employed by the CONTRACTOR bears the relationship ofan independent CONTRACTOR.
IN WITNESS HEREOF, the Parties hereto have caused this AGREEMENT to be executed the day and
year first above written in two counterparts, which for all intent and purposes shall be considered as the
original.
CITY: CITY OF WEST CHICAGO
By:
Michael L. Guttman, City Administrator
ATTEST: ;
Thomas Dabareiner, AICP, Director of Community Development
CONTRACTOR:
a
By: J Ww
Address: Yo Woy wut
Weel Cheaga OL lately
Date: LU. Ig. doa

===== PDF PAGE 44 =====
[Extraction: OCR (rendered-page OCR)]
W.A. Management, Ine.
P.O. Box 844
West Chicago, IL 60186 US
(630) 876-0860
waldschmidtassoc@gmail.com
www.wamanagementinc.com
W.A. Management Inc.
Estimate
ADDRESS
City of West Chicago
475 Main St.
West Chicago, IL 60185
WEEK OF
04/16/2024
04/16/2024
04/16/2024
04/01/2025
04/01/2025
ESTIMATE # EST3253691
DATE 04/16/2024
ACTIVITY
.266:202{36}
Prices are good for 2024 season
Code enforcement Mowing, Trimming of
tall grass on residential lots.
$90.00 per man hour.
Contract Date: 4/1/24-12/31/24
.206:202{36}
Code Enforcement Mowing for the 2024
seasons. code enforcement abil 2
trimming & and any debris pick-up. Field
mowing vacant lots with 8ft. brush mower.
$185.00 per man hour
Contract Date: 4/1/24 -12/31/24
.200:202{36}
Prices are good for 2024 seasons.
Code Enforcement Labor for Jobs 79.00
8 man hr. plus any equipment or dump
ees
$90.00 per man hr.
Contract Date: 4/1/24 -12/31/24
.200:202{30}
Prices are good for 2025 season
Code enforcement Mowing, Trimming of
tall grass on residential lots.
$95.00 per man hour.
Contract Date: 4/1/25- 12/31/25
208:202{36}
Code Enforcement Mowing for the 2024
seasons. code enforcement mowing,
trimming & and any debris pick-up. Field
mowing vacant lots with 8ft. brush mower.
QTY
RATE AMOUNT
90.00 90.00
185.00 185.00
90.00 90.00
95.00 95.00
196.00 196.00

===== PDF PAGE 45 =====
[Extraction: OCR (rendered-page OCR)]
WEEK OF ACTIVITY QTY
$196 per man hour
Contract Date: 4/1/25 -12/31/25
04/01/2025 .200:202{36} 1
Prices are good for 2024 seasons.
Code Enforcement Labor for Jobs 79.00
co man hr. plus any equipment or dump
lees
$95.00 per man hr.
Contract Date: 4/1/25 -12/31/25
Thank you for considering TOTAL
W.A. Management, inc.
A 3% credit card fee will be applied if paying by credit card
Accepted By Accepted Date
RATE AMOUNT
95.00
95.00

===== PDF PAGE 46 =====
[Extraction: OCR (rendered-page OCR)]
CERTIFICATE OF LIABILITY INSURANCE
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS
CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES
BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED
REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.
IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.
If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on
this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).
ONTACT
NAME: Paul Glenton
PRODUCER
Valentine Insurance Agency, Inc.
1331 Dundee Ave.
FAX
(AIC, No):
[EHONG, xy, (647) 741-0083
E-MAIL inei
ADDRESS; Paul@Valentineinsurance.net
(647) 741-2229
INSURER(S) AFFORDING COVERAGE
Wadena DBDL
IMT Insurance Co
Elgin
INSURED
IL 60120 INSURER A :
INSURER B :
INSURER C :
INSURER D :
INSURER E :
INSURER F :
Wa Management Inc
PO Box 844
West Chicago IL 60186
CERTIFICATE NUMBER: _ Master 23-24
THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD
INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS
CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS,
EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.
COVERAGES REVISION NUMBER:
If yes, describe under
DESCRIPTION OF OPERATIONS below
KY TYPE OF INSURANCE pres Two POLICY NUMBER (MIDE) camo | LIMITS
| ><] COMMERCIAL GENERAL LIABILITY PACTIGOCURRENGE 1,000,000
DAMA D
camswace [><] occur PREMISES (Ea oceurence) _| $_300,000
MED EXP (Any one person) $ 10,000
A Y GLu9362 08/01/2023 | 08/01/2024 | personataapv nsury | $ 1,000,000
| GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE s_2,000,000
><| pouicy fer Loc PRODUCTS -comP/oPAGG_| ¢ 2,000,000
OTHER: $
COMBINED SINGLE LIMIT
AUTOMOBILE LIABILITY (Ea accent) $ 1,000,000
><| Any AUTO BODILY INJURY (Per person) | $
[|_| OWNED SCHEDULED ,
A AUTOS ONLY AUTOS CVU9362 08/01/2023 | 08/01/2024 | BODILY INJURY (Per accident) | $
-—| HIRED NON-OWNED PROPERTY DAMAGE ;
AUTOS ONLY AUTOS ONLY Per accident)
$
UMBRELLA LIAB occur EACH OCCURRENCE
B [><] excess uae clanaS sade! ucus362 08/01/2023 | 08/01/2024 | .corecate $ 2,000,000
DED RETENTION $ $
WORKERS COMPENSATION PER OTH
AND EMPLOYERS’ LIABILITY YIN >< Stare ER Oe
Te parasite a NIA wcug9362 08/01/2023 | 08/01/2024 [EL EACH ACCIDENT _——
(Mandatory in NH) ELL DISEASE - EAEMPLOYEE | ¢_ 1,000,000
E.L. DISEASE - POLICY LIMIT
1,000,000
CERTIFICATE HOLDER
City of West Chicago
475 Main Street
West Chicago
ACORD 25 (2016/03)
WC Excl: John Waldschmidt, Jennifer Waldschmidt
John and Jennifer Waldschmidt will not be on site.
IL 60186
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required)
The City of West Chicago, its officials, employees, agents and volunteers as additional insured on a primary and non-contributory basis.
CANCELLATION
SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE
THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN
ACCORDANCE WITH THE POLICY PROVISIONS.
AUTHORIZED REPRESENTATIVE
Oi aGNara4
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