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CITY OF
WEST CHICAGO
WHERE HISTORY & PROGRESS MEET
CITY COUNCIL MEETING
MONDAY, JUNE 3, 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.
e Concur with the Mayor’s Appointment of John F. Banas as Ward 7
Alderman for a Term Ending April 30, 2025.
e Swearing In of John F. Banas by Mayor Ruben Pineda.
City Council Meeting Minutes of May 20, 2024
Corporate Disbursement Report
- June 3, 2024 ($1,205,832.84)
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
June 3, 2024
Page 2 of 3
7. Consent Agenda
e = Public Affairs Committee:
A. Approve the Cystic Fribrosis Foundation’s CF Cycle for Life Bike Ride —
Scheduled for Saturday, September 28, 2024.
Approve the Healthy West Chicago and City of West Chicago Fit4Fall 5K
— Scheduled for Saturday, September 21, 2024.
Approve the West Chicago Railroad Days Event — Scheduled for June 27-
30, 2024.
Resolution No. 24-R-0049 — A Resolution Authorizing the Mayor to Enter
into a Funding Agreement with the Mexican Cultural Center to Support
the 2024 Mexican Independence Day Event.
Ordinance No. 24-O-0015 — An Ordinance Amending Section 11-85 of the
Code of Ordinances of the City of West Chicago to Prohibit the
Possession of Farm-Type Animals.
Ordinance No. 24-O-0016 — An Ordinance Amending the Code of
Ordinances of the City of West Chicago — Chapter 11, Offenses and
Miscellaneous Provisions; Article II, Offenses; Division 8. Concerning
Fire, Sanitation and Health; Sections 11-102 Designated; Fireworks.
e Items Not Sent to Committee:
Ordinance No. 24-O-0014 — An Ordinance Amending the Code of
Ordinances of the City of West Chicago, Chapter 3, Section 3-10 to
Provide for a Class I Liquor License for Live Musical Performances on
Certain Licensed Premises.
8. Reports by Committees
9. Unfinished Business
10. New Business
11. Correspondence and Announcements
Upcoming Meetings
June 6, 2024 Infrastructure Committee (cancelled)
June 10, 2024 Development Committee
June 17, 2024 Public Affairs Committee (cancelled)

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City Council Meeting
June 3, 2024
Page 3 of 3
12. Mayor’s Comment
13. Adjournment

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CITY OF WEST CHICAGO -— 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
May 20, 2024
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 p.m. on May 20,
2024.
2. Pledge of Allegiance. Alderman Dimas led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
Roll call found Dan Beebe, Rebecca Stout, Sandy Dimas, Birch Ferguson, Heather Brown,
Alton Hallett, Jayme Sheahan, Joseph C. Morano, Jeanne Short, Christine Dettmann,
Christopher Swiatek and John Smith, Jr. were present. Alderman Lori Chassee was absent.
Also in attendance were City Administrator Michael Guttman, Community Development Director
Tom Dabareiner, Public Works Director Mehul Patel, Chief of Police Colin Fleury, and City
Attorney Pat Bond.
4. Public Participation. None
5. City Council Meeting Minutes of May 6, 2024. Alderman Swiatek made a motion,
seconded by Alderman Short to approve the minutes of May 6, 2024.
Voting Aye by Roll Call: 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
Morano to approve the May 20, 2024, Corporate Disbursement Report in the amount of
$1,209,405.74.
Voting Aye by Roll Call: Beebe, Stout, Dimas, Birch Ferguson, Hallett, Sheahan, Morano, Short,
Dettmann, Swiatek and Smith, Jr. Alderman Brown abstained. Motion carried.
7. Consent Agenda:
*Infrastructure Committee:
A. Approve — The Purchase of Three 2024 Ford F-150, Regular Cab, 4x4 Pick-up
Trucks from Haggerty Ford (for a cost not to exceed $134,994.00) and Authorize the
City Administrator to Contract with a Third-Party to Install the Necessary
Appurtenances/Equipment for Those Three Vehicles.
B. Resolution No. 24-R-0045 — A Resolution Authorizing the Mayor to Execute a
Contract with Independent Mechanical Industries of Elk Grove Village, Illinois, for the
A2O Phosphorous Removal Project at the West Chicago/Winfield Wastewater
Authority Regional Wastewater Treatment Plant (for an amount not to exceed
$5,015,000.00).
C. Resolution No. 24-R-0046 — A Resolution Authorizing the Mayor to Execute an
Agreement with Donohue & Associates, Inc. for Professional Engineering Services
Related to the A2O Phosphorous Removal Project for the West Chicago/Winfield

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City of West Chicago
Regular City Council Meeting
May 20, 2024
Page 2
Wastewater Authority Regional Wastewater Treatment Plant (for an amount not to
exceed $307,230.00).
D. Resolution No. 24-R-0047 — A Resolution Authorizing the Mayor to Execute a
Contract with Landscape Material & Firewood Sales, Inc. for the Purchase of Coarse
and Fine Aggregate Material Delivered for FY 2024 (for an amount not to exceed
$72,000.00).
Alderman Morano made a motion, seconded by Alderman Short, to approve the above items.
Voting Aye by Roll Call: Beebe, Stout, Dimas, Birch Ferguson, Hallett, Sheahan, Morano, Short,
Dettmann, Swiatek and Smith, Jr. Alderman Brown abstained. Motion carried.
*lItems Not sent to Committee:
E. Approve — The St. Mary’s Parish Corpus Christi Procession Event — Scheduled on
Sunday, June 2, 2024.
Alderman Birch Ferguson made a motion, seconded by Alderman Dimas, to approve the above
item.
Voting Aye by Voice Vote: Beebe, Stout, Dimas, Birch Ferguson, Brown, Hallett, Sheahan,
Morano, Short, Dettmann, Swiatek and Smith, Jr. Motion carried.
8. Reports by Committees: None
9. Unfinished Business: None
10. New Business: None
11. Correspondence and Announcements
Upcoming Meetings
June 3, 2024 Finance Committee (cancelled)
June 3, 2024 Public Affairs Committee
12. Mayor’s Comments. None
At 7:04 p.m., Alderman Stout made a motion, seconded by Alderman Hallett 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
June 3, 2024
OPERATING ACCOUNT $ 1,205,832.84
FUNDED BY: wee ete een ene ene enennnnnneennen:
GENERAL FUND $ 248,763.17
CAPITAL EQUIPMENT REPLACEMENT FUND $ 4,203.42
SEWER FUND $ 738,404.85
WATER FUND $ 188,643.87
CAPITAL PROJECTS FUND $ 17,800.20
MOTOR FUEL TAX FUND $ 232.58
MISCELLANEOUS DEPOSITS FUND $ 6,000.00
COMMUTER PARKING FUND $ 1,784.75
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 05/30/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:23:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G487' and transact.ck_date='’20240603 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 98355 06/03/24 14400 7 LAYER SOLUTIONS INC 010203 INVOICE 11097 FOR APP 0.00 616.66
105100 98355 06/03/24 14400 7 LAYER SOLUTIONS INC 053443 INVOICE 11097 FOR APP 0.00 616.67
105100 98355 06/03/24 14400 7 LAYER SOLUTIONS INC 063448 INVOICE 11097 FOR APP 0.00 616.67
105100 98355 06/03/24 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES SA 0.00 5,735.33
105100 98355 06/03/24 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES SA 0.00 5,735.33
105100 98355 06/03/24 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES SA 0.00 5,735.34
105100 98355 06/03/24 14400 7 LAYER SOLUTIONS INC 010203 SAAS DATTO BACKUP INVO 0.00 1,115.00
105100 98355 06/03/24 14400 7 LAYER SOLUTIONS INC 053443 SAAS DATTO BACKUP INVO 0.00 1,115.00
105100 98355 06/03/24 14400 7 LAYER SOLUTIONS INC 063448 SAAS DATTO BACKUP INVO 0.00 1,115.00
TOTAL CHECK 0.00 22,401.00
105100 98356 06/03/24 5384 AIRGAS USA LLC 010925 INVOICE #5507494417 DA 0.00 304.95
105100 98357 06/03/24 15732 AL WARREN OIL CO. INC. o1 2802 GALS RFG & 1604 G 0.00 9,073.45
105100 98357 06/03/24 15732 AL WARREN OIL CO. INC. 01 2802 GALS RFG & 1604 G 0.00 4,901.02
TOTAL CHECK 0.00 13,974.47
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 011030 INV# 1MDD-H7WY-D4L1, 0 0.00 15.00
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 011030 INV# 1FKN-PROK-PVML, 5 0.00 13.20
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 011030 INV# 1KTV-NCMV-1VC6é, 0 0.00 21.99
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #17YL-W7DR-VYV 0.00 35.17
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1XFJ-GXGF-6MC 0.00 179.90
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1XLP-YHXF-W31 0.00 145.79
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #10QT7-LN6W-JWP 0.00 23.64
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1WF4-HTJW-HCR 0.00 16.90
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1WF4-HTJW-HCR 0.00 34.87
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1WF4-HTJW-HCR 0.00 13.72
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1WF4-HTJW-HCR 0.00 13.72
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1WF4-HTJW-HCR 0.00 13.72
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1PQ4-3JJJ-HX 0.00 110.00
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1C9G-9RFD-XV 0.00 60.00
TOTAL CHECK 0.00 697.62
105100 98359 06/03/24 13068 AT&T 010203 5/12-6/11/24 0.00 120.40
105100 98360 06/03/24 13068 AT&T 010613 5/14-6/13/24 0.00 83.76
105100 98361 06/03/24 13107 AT & T MOBILITY 063447 4/8-5/7/24 0.00 189.92
105100 98362 06/03/24 5774 AWWA SOURCE WATER PROTEC 063448 2024 MEMBERSHIP APPLIC 0.00 75.00
105100 98362 06/03/24 5774 AWWA SOURCE WATER PROTEC 063448 ILLINOIS SECTION AWWA 0.00 8.00
TOTAL CHECK 0.00 83.00
105100 98363 06/03/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64626, 5/10/2024; 0.00 714.00
105100 98363 06/03/24 1800 B & F CONSTRUCTION CODE 011029 INVH 64668, 5/16/2024; 0.00 640.00
105100 98363 06/03/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64649, 05/15/2024 0.00 15,250.44
105100 98363 06/03/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64616, 5/9/2024; 0.00 695.00
TOTAL CHECK 0.00 17,299.44
105100 98364 06/03/24 15902 BRECHBUHLER SCALES INC D 010613 INVOICE # 39011 0.00 200.00
105100 98365 06/03/24 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,050.00

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 05/30/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:23:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G487’ and transact.ck_date=’20240603 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 98366 06/03/24 15736 CANINE DEVELOPMENT GROUP 010613 INVOICE # 145162 0.00 140.00
105100 98367 06/03/24 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6007960511 DA 0.00 189.30
105100 98368 06/03/24 13021 CASE LOTS INC 010921 INVOICE #24520 DATED 0 0.00 484.60
105100 98369 06/03/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 1,325.00
105100 98369 06/03/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 475.00
105100 98369 06/03/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 1,325.00
105100 98369 06/03/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 1,175.00
TOTAL CHECK 0.00 4,300.00
105100 98370 06/03/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 17.32
105100 98370 06/03/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04
105100 98370 06/03/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 29.46
105100 98370 06/03/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13
105100 98370 06/03/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.53
105100 98370 06/03/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 17.32
105100 98370 06/03/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04
105100 98370 06/03/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 29.18
105100 98370 06/03/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13
105100 98370 06/03/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.53
TOTAL CHECK 0.00 194.68
105100 98371 06/03/24 11643 CLIFFORD-WALD 010204 DELIVER CHARGE FOR PLO 0.00 25.00
105100 98371 06/03/24 11643 CLIFFORD-WALD 010204 20 POUND INKJET PLOTTE 0.00 76.80
TOTAL CHECK 0.00 101.80
105100 98372 06/03/24 13089 COMCAST 010203 4/24-6/14/24 0.00 1,783.18
105100 98373 06/03/24 13257 COMCAST CABLE 010614 5/19-6/18/24 0.00 91.90
105100 98373 06/03/24 13257 COMCAST CABLE 010921 5/20-6/19/24 0.00 131.90
105100 98373 06/03/24 13257 COMCAST CABLE 010925 5/27-6/26/24 0.00 201.43
TOTAL CHECK 0.00 425.23
105100 98374 06/03/24 152 COMMONWEALTH EDISON 010921 4/18-5/17/24 0.00 17.95
105100 98374 06/03/24 152 COMMONWEALTH EDISON 010921 4/18-5/17/24 0.00 17.82
105100 98374 06/03/24 152 COMMONWEALTH EDISON 010614 4/17-5/16/24 0.00 85.36
105100 98374 06/03/24 152 COMMONWEALTH EDISON 163458 4/17-5/16/24 0.00 52.08
105100 98374 06/03/24 152 COMMONWEALTH EDISON 010208 4/17-5/16/24 0.00 104.87
105100 98374 06/03/24 152 COMMONWEALTH EDISON 053443 4/17-5/16/24 0.00 703.30
105100 98374 06/03/24 152 COMMONWEALTH EDISON 010921 4/17-5/16/24 0.00 133.88
105100 98374 06/03/24 152 COMMONWEALTH EDISON 010921 4/17-5/16/24 0.00 94.27
105100 98374 06/03/24 152 COMMONWEALTH EDISON 163458 4/18-5/17/24 0.00 80.75
105100 98374 06/03/24 152 COMMONWEALTH EDISON 163458 4/18-5/17/24 0.00 77.22
105100 98374 06/03/24 152 COMMONWEALTH EDISON 010921 4/18-5/17/24 0.00 26.14
105100 98374 06/03/24 152 COMMONWEALTH EDISON 433476 4/18-5/17/24 0.00 528.65
105100 98374 06/03/24 152 COMMONWEALTH EDISON 010921 4/18-5/17/24 0.00 390.45
105100 98374 06/03/24 152 COMMONWEALTH EDISON 163458 4/18-5/17/24 0.00 22.53
105100 98374 06/03/24 152 COMMONWEALTH EDISON 010921 4/18-5/17/24 0.00 15.35
0.00 2,350.62
TOTAL CHECK

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 05/30/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:23:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G487’ and transact.ck_date='20240603 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 98375 06/03/24 5749 COMMUNICATIONS DIRECT 043439 INVOICE #SR129642 DATE 0.00 97.65
105100 98375 06/03/24 5749 COMMUNICATIONS DIRECT 010613 INVOICE # SR129723 0.00 950.00
TOTAL CHECK 0.00 1,047.65
105100 98376 06/03/24 5511 CDW GOVERNMENT INC 010203 2 DELL LAPTOPS, 15.6" 0.00 3,545.32
105100 98377 06/03/24 15544 CONSERV FS INC. 010924 INVOICE #6431952 DATED 0.00 510.00
105100 98378 06/03/24 14703 COVERT TRACK GROUP 010613 INVOICE # INVCTO11151 0.00 1,400.00
105100 98379 06/03/24 15897 DANDEE PALLET & PACKAGIN 28 LOI REFUND FOR 1600 PO 0.00 3,000.00
105100 98380 06/03/24 15898 DRIVER RECORDS - WISDOT 010201 FEE FOR (1) DRIVER ABS 0.00 12.00
105100 98381 06/03/24 15629 DUMANOVIC SASH 010201 REIMBURSEMENT FOR LIGH 0.00 63.57
105100 98382 06/03/24 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 24508 0.00 100.00
105100 98384 06/03/24 164 DUPAGE MAYORS & MANAGERS 010110 2024-2025 CONFERENCE M 0.00 23,672.73
105100 98385 06/03/24 14286 DYNEGY ENERGY SERVICES 053443 3/18-4/28/24 0.00 4,928.79
105100 98385 06/03/24 14286 DYNEGY ENERGY SERVICES 063448 3/18-4/28/24 0.00 17,248.51
105100 98385 06/03/24 14286 DYNEGY ENERGY SERVICES 063447 3/18-4/28/24 0.00 33,558.56
105100 98385 06/03/24 14286 DYNEGY ENERGY SERVICES 053440 3/18-4/28/24 0.00 1,316.74
TOTAL CHECK 0.00 57,052.60
105100 98386 06/03/24 13958 ELITE DOCUMENT SOLUTIONS 010510 REPLACEMENT FUSE FOR F 0.00 132.34
105100 98386 06/03/24 13958 ELITE DOCUMENT SOLUTIONS 053443 REPLACEMENT FUSE FOR F 0.00 132.33
105100 98386 06/03/24 13958 ELITE DOCUMENT SOLUTIONS 063447 REPLACEMENT FUSE FOR F 0.00 132.33
TOTAL CHECK 0.00 397.00
105100 98387 06/03/24 15624 EXCEL ELECTRIC INC. 063448 RESOLUTION NO. 22-R-00 0.00 79,597.55
105100 98388 06/03/24 11756 FEECE OIL Co. 053443 INVOICE #4067767 DATED 0.00 729.64
105100 98388 06/03/24 11756 FEECE OIL CO. 063447 INVOICE #4067767 DATED 0.00 466.96
105100 98388 06/03/24 11756 FEECE OIL CO. 063448 INVOICE #4067767 DATED 0.00 2,188.91
TOTAL CHECK 0.00 3,385.51
105100 98390 06/03/24 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 44759539 0.00 239.05
105100 98391 06/03/24 2013 GRAINGER 063447 WELL 10 LIGHTS 0.00 90.28
105100 98392 06/03/24 561 HAGGERTY FORD 010925 INVOICE #15172 DATED 0 0.00 577.82
105100 98392 06/03/24 561 HAGGERTY FORD 010925 STOCK 0.00 100.47
105100 98392 06/03/24 561 HAGGERTY FORD 010925 STOCK 0.00 222.66
105100 98392 06/03/24 561 HAGGERTY FORD 063447 654 0.00 28.85
105100 98392 06/03/24 561 HAGGERTY FORD 010925 341 0.00 243.16
105100 98392 06/03/24 561 HAGGERTY FORD 010925 450 0.00 103.41
105100 98392 06/03/24 561 HAGGERTY FORD 063447 652 0.00 103.41
105100 98392 06/03/24 561 HAGGERTY FORD 010925 743 0.00 38.39
0.00 1,418.17
TOTAL CHECK

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 05/30/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:23:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G487' and transact.ck_date='’20240603 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 98393 06/03/24 14384 ILLINOIS DEPARTMENT OF A 010613 INSPECTION # 7N003337 0.00 800.00
105100 98394 06/03/24 15681 INTEGRAL CONSTRUCTION, I 053443 RESOLUTION NO. 22-R-00 0.00 429,139.41
105100 98395 06/03/24 15609 JACOBS ADAM 010613 ILEAS TRAINING 0.00 501.39
105100 98396 06/03/24 13555 JX ENTERPRISES INC 010925 INVOICE #25299076P DAT 0.00 756.37
105100 98396 06/03/24 13555 JX ENTERPRISES INC 010925 INVOICE #2544084S DATE 0.00 1,896.54
TOTAL CHECK 0.00 2,652.91
105100 98397 06/03/24 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 1,264.00
105100 98398 06/03/24 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 23-R-00 0.00 14,239.75
105100 98399 06/03/24 11178 LAUTERBACH & AMEN LLP 010502 PROGRESS BILLING IN CO 0.00 14,654.50
105100 98399 06/03/24 11178 LAUTERBACH & AMEN LLP 053443 PROGRESS BILLING IN CO 0.00 7,955.30
105100 98399 06/03/24 11178 LAUTERBACH & AMEN LLP 063447 PROGRESS BILLING IN CO 0.00 13,817.10
105100 98399 06/03/24 11178 LAUTERBACH & AMEN LLP 083453 PROGRESS BILLING IN CO 0.00 4,187.00
105100 98399 06/03/24 11178 LAUTERBACH & AMEN LLP 433476 PROGRESS BILLING IN CO 0.00 1,256.10
TOTAL CHECK 0.00 41,870.00
105100 98400 06/03/24 15896 MIDWAY PROPERTIES LLC 28 LOI REFUND FOR 191 WN 0.00 3,000.00
105100 98401 06/03/24 11129 MOE FUNDS 010201 JULY 2024 0.00 51,219.00
105100 98401 06/03/24 11129 MOE FUNDS 053443 JULY 2024 0.00 11,761.40
105100 98401 06/03/24 11129 MOE FUNDS 063447 JULY 2024 0.00 11,761.40
105100 98401 06/03/24 11129 MOE FUNDS 083453 JULY 2024 0.00 1,138.20
TOTAL CHECK 0.00 75,880.00
105100 98402 06/03/24 15819 MIDWEST911 INC 043439 INVOICE # 212 0.00 4,105.77
105100 98403 06/03/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,947.14
105100 98403 06/03/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 8,024.55
TOTAL CHECK 0.00 15,971.69
105100 98404 06/03/24 5750 MOTION INDUSTRIES INC 010925 INVOICE #IL32-00879821 0.00 315.40
105100 98405 06/03/24 4735 NAPA AUTO PARTS 063447 BATTERY 0.00 152.03
105100 98405 06/03/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-249717 D 0.00 315.78
105100 98405 06/03/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-250070 D 0.00 579.33
105100 98405 06/03/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-249030 D 0.00 358.65
105100 98405 06/03/24 4735 NAPA AUTO PARTS 063447 CREDIT 0.00 -18.00
105100 98405 06/03/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -72.00
105100 98405 06/03/24 4735 NAPA AUTO PARTS 010925 308 0.00 42.70
105100 98405 06/03/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 64.61
105100 98405 06/03/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 144.20
105100 98405 06/03/24 4735 NAPA AUTO PARTS 063447 652 0.00 68.09
TOTAL CHECK 0.00 1,635.39
105100 98406 06/03/24 4303 NORTH EAST MULTI-REGIONA 010613 . INVOICE # 353547 0.00 350.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 05/30/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:23:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G487'’ and transact.ck_date='20240603 00:00:00.000'
ACCOUNTING PERIOD: 5/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- ---------! DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 98407 06/03/24 15112 PACE SUBURBAN BUS 011028 INV# 636323, 05/14/202 0.00 563.03
105100 98408 06/03/24 3739 PADDOCK PUBLICATIONS 063448 INVOICE #289018 DATED 0.00 31.05
105100 98409 06/03/24 256 PETTY CASH 010613 DUPAGE CO CHIEFS OF PO 0.00 75.00
105100 98409 06/03/24 256 PETTY CASH 010613 DUPAGE CO CHIEFS OF PO 0.00 224.80
TOTAL CHECK 0.00 299.80
105100 98410 06/03/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411102898 DAT 0.00 512.48
105100 98411 06/03/24 4450 RESERVE ACCOUNT 063447 POSTAGE FOR WATER SERV 0.00 510.08
105100 98412 06/03/24 492 RAY O’HERRON INC 010613 INVOICE # 2344691 0.00 179.98
105100 98412 06/03/24 492 RAY O’HERRON INC 010613 INVOICE # 2344735 0.00 22.68
105100 98412 06/03/24 492 RAY O’HERRON INC 010613 INVOICE # 2344737 0.00 156.09
105100 98412 06/03/24 492 RAY O’HERRON INC 010613 INVOICE # 2344739 0.00 158.40
105100 98412 06/03/24 492 RAY O’HERRON INC 010613 INVOICE # 2343858 0.00 179.98
105100 98412 06/03/24 492 RAY O’HERRON INC 010613 INVOICE # 2343317 0.00 33.49
105100 98412 06/03/24 492 RAY O’HERRON INC 010613 INVOICE # 2343048 0.00 287.09
105100 98412 06/03/24 492 RAY O’HERRON INC 010613 INVOICE # 2345043 0.00 1,348.00
TOTAL CHECK 0.00 2,365.71
105100 98413 06/03/24 15856 RELIABLE DOOR & DOCK INC 083453 ESTIMATE #0339488 DATE 0.00 12,475.00
105100 98414 06/03/24 12068 ANTONIO REYES 010613 PER DIEM- POLICE MEMOR 0.00 88.50
105100 98415 06/03/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3037243567 DA 0.00 473.02
105100 98416 06/03/24 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23340 DATED 0 0.00 88.00
105100 98417 06/03/24 15900 SHAH DAVE 010910 REIMBURSEMENT TO DAVE 0.00 64.72
105100 98417 06/03/24 15900 SHAH DAVE 010910 05-16-24 ENVIRONMENTAL 0.00 105.24
105100 98417 06/03/24 15900 SHAH DAVE 010910 05-16-24 ENVIRONMENTAL 0.00 1.83
105100 98417 06/03/24 15900 SHAH DAVE 010910 05-17-24 ENVIRONMENTAL 0.00 50.81
105100 98417 06/03/24 15900 SHAH DAVE 010910 05-17-24 ENVIRONMENTAL 0.00 1.83
105100 98417 06/03/24 15900 SHAH DAVE 010910 05-18-24 ENVIRONMENTAL 0.00 29.98
105100 98417 06/03/24 15900 SHAH DAVE 010910 05-18-24 ENVIRONMENTAL 0.00 97.46
TOTAL CHECK 0.00 351.87
105100 98418 06/03/24 6029 THE SHERWIN WILLIAMS COM 010924 INVOICE #0464-4 DATED 0.00 51.99
105100 98419 06/03/24 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P49859 DATED 0.00 2,313.96
105100 98420 06/03/24 11950 STATE FIRE MARSHALL 063448 INVOICE #5125144611 DA 0.00 150.00
105100 98421 06/03/24 15901 TERESA FAWELL 0100 CITY PURCHASE (BUY BAC 0.00 800.00
105100 98422 06/03/24 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMINISTRATIVE 0.00 695.00
105100 98422 06/03/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 05 22 0.00 325.00
105100 98422 06/03/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 05 22 0.00 695.00
105100 98422 06/03/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 05 16 0.00 695.00
0.00 2,410.00
TOTAL CHECK

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 05/30/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:23:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G487’ and transact.ck_date='20240603 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 98423 06/03/24 3349 TRAFFIC CONTROL AND PROT 063447 INVOICE #R30817 DATED 0.00 2,921.00
105100 98424 06/03/24 4406 U.S.A. BLUEBOOK 063448 INVOICE #INV00356290 D 0.00 486.00
105100 98424 06/03/24 4406 U.S.A. BLUEBOOK 053443 INVOICE #INV00363157 D 0.00 539.75
TOTAL CHECK 0.00 1,025.75
105100 98425 06/03/24 4207 VERIZON WIRELESS 053443 5/24-6/23/24 0.00 36.01
105100 98425 06/03/24 4207 VERIZON WIRELESS 011029 5/24-6/23/24 0.00 114.03
105100 98425 06/03/24 4207 VERIZON WIRELESS 010613 5/24-6/23/24 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 98426 06/03/24 4207 VERIZON WIRELESS 010210 5/24-6/23/24 0.00 84.58
105100 98426 06/03/24 4207 VERIZON WIRELESS 010613 5/24-6/23/24 0.00 2,199.08
105100 98426 06/03/24 4207 VERIZON WIRELESS 010201 5/24-6/23/24 0.00 42.29
105100 98426 06/03/24 4207 VERIZON WIRELESS 011029 5/24-6/23/24 0.00 211.45
105100 98426 06/03/24 4207 VERIZON WIRELESS 010208 5/24-6/23/24 0.00 42.29
105100 98426 06/03/24 4207 VERIZON WIRELESS 063447 5/24-6/23/24 0.00 15.76
105100 98426 06/03/24 4207 VERIZON WIRELESS 063448 5/24-6/23/24 0.00 15.76
105100 98426 06/03/24 4207 VERIZON WIRELESS 053443 5/24-6/23/24 0.00 63.06
TOTAL CHECK 0.00 2,674.27
105100 98427 06/03/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27466, 5/9/20 0.00 90.00
105100 98427 06/03/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27467 5/9/202 0.00 90.00
105100 98427 06/03/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27468 5/9/202 0.00 270.00
105100 98427 06/03/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27482, 5/15/2 0.00 90.00
105100 98427 06/03/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27483, 5/15/2 0.00 180.00
105100 98427 06/03/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27484, 5/15/2 0.00 90.00
105100 98427 06/03/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27485, 5/15/2 0.00 135.00
105100 98427 06/03/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27486, 5/15/2 0.00 135.00
TOTAL CHECK 0.00 1,080.00
105100 98428 06/03/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0322615 DATED 0.00 1,074.28
105100 98430 06/03/24 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-15511 0.00 250.75
105100 98430 06/03/24 15211 WEST CHICAGO PRINTING 010510 CITY LETTERHEAD 0.00 162.45
105100 98430 06/03/24 15211 WEST CHICAGO PRINTING 053443 CITY LETTERHEAD 0.00 162.45
105100 98430 06/03/24 15211 WEST CHICAGO PRINTING 063447 CITY LETTERHEAD 0.00 162.45
TOTAL CHECK 0.00 738.10
105100 98431 06/03/24 302 WESTERN DUPAGE CHAMBER O 011030 RAILROAD DAYS FIREWORK 0.00 20,000.00
105100 V98383 06/03/24 3841 DUPAGE COUNTY CLERK 010207 THREE PARCELS AT 126 0.00 43,763.35
105100 V98389 06/03/24 15649 FIFTH THIRD BANK 011030 CARD PURCHASES ENDING 0.00 709.75
105100 V98389 06/03/24 15649 FIFTH THIRD BANK 010502 ANNUAL PROGRAM FEE 0.00 83.33
105100 V98389 06/03/24 15649 FIFTH THIRD BANK 053443 ANNUAL PROGRAM FEE 0.00 83.33
105100 V98389 06/03/24 15649 FIFTH THIRD BANK 063447 ANNUAL PROGRAM FEE 0.00 83.34
105100 V98389 06/03/24 15649 FIFTH THIRD BANK 010201 TONER CARTRIDGES FOR H 0.00 192.11
105100 V98389 06/03/24 15649 FIFTH THIRD BANK 010201 TONER CARTRIDGES FOR H 0.00 5.15
105100 V98389 06/03/24 15649 FIFTH THIRD BANK 010210 UNITED FLIGHT - BRADY 0.00 216.85
105100 V98389 06/03/24 15649 FIFTH THIRD BANK 010210 UBER GIFT CARD - SARAH 0.00 100.00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 05/30/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:23:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G487' and transact.ck_date='’20240603 00:00:00.000’
ACCOUNTING PERIOD: 5/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --DEPT-DIV = -----! DESCRIPTION-- SALES TAX AMOUNT
105100 V98389 06/03/24 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 V98389 06/03/24 15649 FIFTH THIRD BANK 010203 GODADDY.COM STANDARD S 0.00 199.98
105100 V98389 06/03/24 15649 FIFTH THIRD BANK 010203 INSIGHT PUBLIC SECTOR 0.00 12.00
105100 V98389 06/03/24 15649 FIFTH THIRD BANK 010110 GALLERY 200 - PMV (SIS 0.00 25.00
105100 V98389 06/03/24 15649 FIFTH THIRD BANK 010110 KINDRED COFFEE ROASTER 0.00 47.00
TOTAL CHECK 0.00 1,879.82
105100 V98429 06/03/24 15061 WCWWA 053443 INVOICE # 52024WC 0.00 273,372.62
TOTAL CASH ACCOUNT 0.00 1,205,832.84
TOTAL FUND 0.00 1,205,832.84
0.00 1,205,832.84
TOTAL REPORT

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/24
TIME: 08:20:05
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20240603 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
ol 131100 INVENTORY-DIESEL 15732
01 131200 INVENTORY-GASOLI 15732
TOTAL GENERAL FUND
0100 337000 CEMETERY LOT SAL 15901
TOTAL GENERAL FUND REVENUES
010110 4112 MEMBERSHIPS/DUES 164
010110 4650 MISCELLANEOUS CO 15649
010110 4650 MISCELLANEOUS CO 15649
TOTAL CITY COUNCIL-OPERATIONS
010201 4053 HEALTH/DENTAL/LI 11129
010201 4108 EMPLOYMENT EXAMS 15898
010201 4202 TELEPHONE & ALAR 4207
010201 4600 COMPUTER/OFFICE 15649
010201 4650 MISCELLANEOUS CO 15649
010201 4680 SPECIAL EVENTS 15629
TOTAL CITY ADMIN - HR
010203 4105 CONSULTANTS 14400
010203 4109 NETWORK CHARGES 13068
010203 4109 NETWORK CHARGES 13089
010203 4125 SOFTWARE MAINTEN 14400
010203 4125 SOFTWARE MAINTEN 15649
010203 4125 SOFTWARE MAINTEN 15649
010203 4125 SOFTWARE MAINTEN 15649
010203 4225 OTHER CONTRACTUA 14400
010203 4812 MIS REPLACEMENT 5511
TOTAL CITY ADMIN - IT
010204 4600 COMPUTER/OFFICE 11643
010204 4600 COMPUTER/OFFICE 11643
TOTAL CITY ADMIN - GIS
010207 4225 OTHER CONTRACTUA 3841
010207 4236 LAKESHORE RECYCL 14376
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202 TELEPHONE & ALAR 4207
010208 4204 ELECTRIC 152
010208 4225 OTHER CONTRACTUA 11977
RUN DATE 05/30/2024 TIME 08:20:06
AL WARREN OIL CO. INC
AL WARREN OIL CO. INC
TERESA FAWELL
DUPAGE MAYORS & MANAG
FIFTH THIRD BANK
FIFTH THIRD BANK
MOE FUNDS
DRIVER RECORDS - WISD
VERIZON WIRELESS
FIFTH THIRD BANK
FIFTH THIRD BANK
DUMANOVIC SASH
7 LAYER SOLUTIONS INC
AT&T
COMCAST
7 LAYER SOLUTIONS INC
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
7 LAYER SOLUTIONS INC
CDW GOVERNMENT INC
CLIFFORD-WALD
CLIFFORD-WALD
DUPAGE COUNTY CLERK
KLEIN THORPE & JENKIN
VERIZON WIRELESS
COMMONWEALTH EDISON
MERLE BURLEIGH
CASH REQUIREMENTS BILL LIST
00103860-01
00103860-01
00103930-01
00103936-01
00103938-06
00103938-07
00103931-01
00103932-01
00103932-01
00103933-01
00103214-01
00103940-01
00103938-03
00103938-04
00103938-05
00103213-01
00103775-01
00103846-01
00103846-02
00103934-01
00103935-01
00102978-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
W1651243 G487
W1651242 G487
PLOT BUY BACG487
12040A G487
5140 G487
5140 G487
G487
ABSTRACT G487
585742141-00G487
5207 G487
5207 G487
WELLNESS SESG487
11035 G487
111338329 G487
900006701 G487
11097 G487
5140 G487
5140 G487
5140 G487
11092 G487
RF61397 G487
SINV106750 G487
SINV106750 G487
126 WOOD G487
241836 G487
585742141-00G487
9831782222 G487
JUNE 2024 G487
o of
ooo
eC0C0000 oO
eS90000000 0
o C0 © CoO oO
ooo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
.00
.00
.00
00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
i.
5/24
AMOUNT
4901
9073
13974
800.
800
23672
25
47
23744
51219
12
42
63
51534
5735.
40
1783.
616.
121.
199.
.00
1115.
3545.
120
12
13249.
25.
.80
76
101
43763
1264
45027
42.
87
1050.
104
02
45
47
00
.00
73
.00
-00
73
-00
-00
+29
192.
15
57
11
12
33
18
66
98
98
00
32
85
00
-80
35
-00
+35
29
00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/24
TIME: 08:20:05
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20240603 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL CITY ADMIN-MARKET/COMM
010210 4110
010210 4202
010210 4650
TOTAL CITY ADMIN-ADMIN
4101
4702
010502
010502
TRAINING & TUITI
TELEPHONE & ALAR
MISCELLANEOUS CO
AUDITING FEES
BANK FEES
TOTAL ADMIN SERVICES-ACCTG
4502
4600
010510
010510
COPIER FEES
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4110
010613 4111
010613 4111
010613 4112
010613 4125
010613 4202
010613 4202
010613 4211
010613 4225
010613 4225
010613 4225
010613 4225
010613 4502
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4644
010613 4644
010613 4650
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
OFFICER TRAINING
OFFICER TRAINING
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COPIER FEES
UNIFORMS/SAFETY
UNIFORMS/ SAFETY
UNIFORMS /SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
DRUG ASSET FORFE
DRUG ASSET FORFE
MISCELLANEOUS CO
RUN DATE 05/30/2024 TIME 08:20:06
15649
4207
15649
11178
15649
13958
15211
15072
15072
15072
4303
12068
15609
256
14703
4207
4207
15211
13068
14384
15902
871
15817
15559
15559
492
492
492
492
492
492
492
492
15736
5749
256
FIFTH THIRD BANK
VERIZON WIRELESS
FIFTH THIRD BANK
LAUTERBACH & AMEN LLP
FIFTH THIRD BANK
ELITE DOCUMENT SOLUTI
WEST CHICAGO PRINTING
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
NORTH EAST MULTI-REGI
ANTONIO REYES
JACOBS ADAM
PETTY CASH
COVERT TRACK GROUP
VERIZON WIRELESS
VERIZON WIRELESS
WEST CHICAGO PRINTING
AT&T
ILLINOIS DEPARTMENT O
BRECHBUHLER SCALES IN
DUPAGE COUNTY ANIMAL
FIRST-CITIZENS BANK &
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
CANINE DEVELOPMENT GR
COMMUNICATIONS DIRECT
PETTY CASH
CASH REQUIREMENTS BILL LIST
00103938-01
00103938-02
00103875-01
00103887-01
00103874-01
00103937-01
00103859-01
00103872-01
00103872-02
00103876-01
00103917-01
00103918-01
00103941-01
00103873-01
00103866-01
00103869-01
00103871-01
00103857-01
00103865-01
00103861-01
00103863-01
00103858-01
00103858-02
00103862-01
00103870-01
00103870-02
00103870-03
00103870-04
00103916-01
00103868-01
00103867-01
00103941-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
5140 G487
585742141-00G487
5140 G487
91295 G487
5132 G487
9178 G487
PGM-15513 G487
LOCAL ORDINAG487
RED LIGHT VIG487
ADMIN HEARIG487
353547 G487
POLICE MEMORG487
POLICE MEMORG487
DEC 23-MAY G487
INVCT011151 G487
585742141-00G487
585040673-00G487
PGM-15511 G487
114559150 G487
7N003337 G487
18000145 G487
24508 G487
44759539 G487
1C9G9RFDXVJI9G487
1PQ43JTJJHKI9G487
2343317 G487
2343048 G487
2343858 G487
2344691 G487
2344735 G487
2344737 G487
2344739 G487
2345043 G487
145162 G487
SR129723 G487
DEC 23-MAY G487
° oO e900 0
oo
°
SODSCDTDDDODDDOCOOCOCODOOODCOOOOCOCOOO
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
2
5/24
AMOUNT
1197.
216.
84
100.
401.
14654
83
14737.
132
162
294
695.
-00
695.
-00
-50
-39
-00
325
350
88
501
75
1400.
2199.
38.
-75
-76
-00
-00
-00
239.
-00
-00
49
287.
179.
179.
-68
156.
158.
1348.
140.
950.
224.
250
83
800
200
100
60
110
33
22
16
85
58
00
43
-50
-33
83
34
45
79
00
00
00
08
o1
os
09
98
98
09
40
00
00
00
80

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/24
TIME: 08:20:05
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20240603 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL POLICE-OPERATIONS
010614
010614
TOTAL POLICE-ESDA
010910
010910
010910
010910
010910
010910
010910
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4202
4650
4650
4650
4650
4650
4650
4650
4202
4204
4204
4204
4204
4204
4204
4204
4225
4225
4225
4225
4225
4225
4225
4225
4650
4650
TELEPHONE & ALAR
TELEPHONE & ALAR
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
4214
BRUSH PICKUP
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
010923
010923
4209
4209
4209
4209
INTERMENT
INTERMENT
INTERMENT
INTERMENT
TOTAL PUBLIC WORKS-CEMETERIES
RUN DATE 05/30/2024 TIME 08:20:06
13257
152
15900
15900
15900
15900
15900
15900
15900
13257
152
152
152
152
152
152
152
12380
12380
12380
12380
12380
12380
12380
12380
13021
15559
665
1843
1843
1843
1843
COMCAST CABLE
COMMONWEALTH EDISON
SHAH
SHAH
SHAH
SHAH
SHAH
SHAH
SHAH
DAVE
DAVE
DAVE
DAVE
DAVE
DAVE
DAVE
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CASE
AMAZON CAPITAL SERVIC
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
LOTS INC
CASH REQUIREMENTS BILL LIST
00103919-01
00103919-02
00103919-03
00103919-04
00103919-05
00103919-06
00103919-07
00103047-02
00103047-02
00103047-03
00103047-03
00103047-04
00103047-04
00103047-05
00103047-05
00103898-01
00103908-02
00102946-01
00103157-01
00103157-01
00103157-01
00103157-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
877120038024G487
8149196000 G487
REIMBURSEMENG4 87
REIMBURSEMENG4 87
REIMBURSEMENG4 87
REIMBURSEMENG4 87
REIMBURSEMENG4 87
REIMBURSEMENG4 87
REIMBURSEMENG4 87
877120038010G487
2946479000 G487
7321641222 G487
0885107000 G487
6468407000 G487
7593217000 G487
1184452222 G487
0583336000 G487
4192472626 G487
4183841160 G487
4183841125 G487
4192472541 G487
4192472622 G487
4183841178 G487
4183841149 G487
4192472497 G487
24520 G487
LOQOT7LN6WIWPJG4 87
14583 G487
G487
G487
G487
G487
00-20041
00-20046
00-20051
00-20052
BATCH
0.
co
°
eoo00000
CSOSSDDDDDDOCCOOCCOGCO Oo
°
oO 9900 0 0
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
3
5/24
AMOUNT
11891.
91
177
64.
105.
. 83
50.
83
29.
97.
351.
131
133
94
17
17
390
17
17
1496.
14239.
14239.
1325.
475.
1325.
1175.
4300.
85.
os
90
36
+26
72
24
81
98
46
87
90
.88
27
1s.
95
82
26.
45
04
04
29.
29.
19.
19.
14.
14.
484.
23.
35
14
46
18
13
13
53
53
60
64
04
75
75
00
00
00
00
00

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/24
TIME: 08:
20:05
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20240603 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010924
010924
010924
010924
ACCOUNT
4650
4650
4650
4650
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4202
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4650
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
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
TOOLS & EQUIPMEN
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
011028
4234
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
4100
4113
4120
4120
4120
4202
4202
4205
4205
4205
4205
PARATRANSIT SERV
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
RUN DATE 05/30/2024 TIME 08:20:06
13257
13555
4774
13555
13908
3714
4095
4735
4735
4735
4735
4735
4735
4735
5384
561
561
561
561
s61
561
5750
15559
15559
15112
15072
1800
1800
1800
1800
4207
4207
6793
6793
6793
6793
CONSERV FS INC.
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
THE SHERWIN WILLIAMS
COMCAST CABLE
JX ENTERPRISES INC
SAFETY LANE INSPECTIO
JX ENTERPRISES INC
RUSH TRUCK CENTERS OF
POMP’S TIRE SERVICE I
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
AIRGAS USA LLC
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
MOTION INDUSTRIES INC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
PACE SUBURBAN BUS
|
DAR REE
‘OSCAS LAW GROUP LLC
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
IZON WIRELESS
IZON WIRELESS
. MANAGEMENT INC.
MANAGEMENT INC.
MANAGEMENT INC.
MANAGEMENT INC.
skstckat-f-babebabe
bb b>
CASH REQUIREMENTS BILL LIST
00103924-01
00103908-03
00103929-02
00103894-01
00103900-01
00103901-01
00103926-01
00103905-01
00103903-01
00103902-01
00103907-01
00103928-01
00103928-02
00103893-01
00103925-01
00103904-01
00103908-01
00103908-03
00103883-01
00103884-01
00103878-01
00103879-01
00103879-02
00103879-03
00103882-01
00103882-02
00103882-03
00103882-04
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
INVOICE BATCH SALES TAX
6431952 G487 0.00
1WF4HTJWHCRFG487 0.00
1XFUJGXGF6MCWG4 87 0.00
0464-4 G487 0.00
0.00
877120038024G487 0.00
2544084S G487 0.00
23340 G487 0.00
25299076P G487 0.00
3037243567 G487 0.00
411102898 G487 0.00
P49859 G487 0.00
4496-249894 G487 0.00
4496-250072 G487 0.00
4496-249031 G487 0.00
4496-249122 G487 0.00
4496-249030 G487 0.00
4496-249717 G487 0.00
4496-250070 G487 0.00
5507494417 G487 0.00
15098 G487 0.00
15097 G487 0.00
15155 G487 0.00
15174 G487 0.00
15202 G487 0.00
15172 G487 0.00
IL32-0087982G487 0.00
1XLPYHXFW31WG487 0.00
1WF4HTJWHCRFG487 0.00
0.00
636323 G487 0.00
0.00
CODE VIOLATIG487 0.00
64649 G487 0.00
64616 G487 0.00
64626 G487 0.00
64668 G487 0.00
585040673-00G487 0.00
585742141-00G487 0.00
INV-27466 G487 0.00
INV-27467 G487 0.00
INV-27468 G487 0.00
INV-27482 G487 0.00
4
5/24
AMOUNT
510.00
16.90
179.90
51.99
758.79
201.43
1896.54
88.00
756.37
473.02
512.48
2313.96
-72.00
42.70
64.61
144.20
358.65
315.78
579.33
304.95
100.47
222.66
243.16
103.41
38.39
577.82
315.40
145.79
34.87
9761.99
563.03
563.03
695.00
15250.44
695.00
714.00
640.00
114.03
211.45
90.00
90.00
270.00
90.00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 05/30/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 08:20:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24
SELECTION CRITERIA: payable.due_date=' 20240603 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR---~-------- P.O.'S INVOICE BATCH SALES TAX AMOUNT
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00103882-05 INV-27483 G487 0.00 180.00
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00103882-06 INV-27484 G487 0.00 90.00
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00103882-07 INV-27485 G487 0.00 135.00
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00103882-08 INV-27486 G487 0.00 135.00
TOTAL COM DEV-BUILDING & CODE 0.00 19399.92
011030 4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC 00103877-01 1IMDDH7WYD4L1G487 0.00 15.00
011030 4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC 00103877-02 1FKNPROKPVMLG487 0.00 13.20
011030 4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC 00103877-03 1KTVNCMV1VC6G487 0.00 21.99
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00103886-01 5157 G487 0.00 709.75
011030 4680 SPECIAL EVENTS 302 WESTERN DUPAGE CHAMBE 00103885-01 FIREWORKS G487 0.00 20000.00
TOTAL COM DEV-MUSEUM 0.00 20759.94
TOTAL FUND 0.00 248763.17
RUN DATE 05/30/2024 TIME 08:20:06 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/24
TIME: 08:20:05
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24
SELECTION CRITERIA: payable.due_date='’20240603 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------~' TITLE------ -----------— ‘VENDOR----------== P.0.'S INVOICE BATCH SALES TAX
043439 4804 VEHICLES 15819 MIDWEST911 INC 00103915-01 212 G487 0.00
043439 4804 VEHICLES 5749 COMMUNICATIONS DIRECT 00103895-01 SR129642 G487 0.00
0.00
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 05/30/2024 TIME 08:20:06
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
4105.77
97.65
4203.42
4203.42

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/24
TIME: 08:20:05
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20240603 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
ACCOUNT
4204
4053
4101
4105
4125
4202
4202
4204
4204
4225
4235
4502
4600
4607
4630
4650
4702
4806
-TITLE--
ELECTRIC
HEALTH/DENTAL/LI
AUDITING FEES
CONSULTANTS
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
WASTEWATER TREAT
COPIER FEES
COMPUTER/OFFICE
GAS & OIL
PARTS-LIFT STATI
MISCELLANEOUS CO
BANK FEES
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 05/30/2024 TIME 08:20:06
11129
11178
14400
14400
4207
4207
14286
152
14400
15061
13958
15211
11756
4406
15559
15649
15681
DYNEGY ENERGY SERVICE
MOE FUNDS
LAUTERBACH & AMEN LLP
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
VERIZON WIRELESS
VERIZON WIRELESS
DYNEGY ENERGY SERVICE
COMMONWEALTH EDISON
7 LAYER SOLUTIONS INC
WCWWA
ELITE DOCUMENT SOLUTI
WEST CHICAGO PRINTING
FEECE OIL Co.
U.S.A. BLUEBOOK
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
INTEGRAL CONSTRUCTION
CASH REQUIREMENTS BILL LIST
00103875-01
00103214-01
00103940-01
00103213-01
00103939-01
00103874-01
00103937-01
00103896-01
00103927-02
00103908-03
00103887-01
00100452-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
GMCCOW1000 G487
G487
91295 G487
11035 G487
11097 G487
585040673-00G487
585742141-00G487
GMCCOW1000 G487
1370507000 G487
11092 G487
52024WC G487
9178 G487
PGM-15513 G487
4067767 G487
INV00363157 G487
1WF4HTJWHCRFG487
5132 G487
3 G487
0.
SSPSCSDDSPSCOOCOCDOCCOOOO 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
7
5/24
AMOUNT
1316
1316
11761.
+30
7955
5735.
-67
-01
06
.79
-30
-00
+62
+33
245
729.
539.
+72
-33
429139.
616
36
63
4928
703
1115
273372
132
162
13
83
737088
738404
74
-74
40
33
64
75
41
-11
-85

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/24
TIME: 08:20:05
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=' 20240603 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447 4053
063447 4101
063447 4202
063447 4202
063447 4204
063447 4418
063447 4418
063447 4502
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4607
063447 4620
063447 4621
063447 4650
063447 4702
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4112
4112
4202
4204
4225
4225
4225
4225
4225
4225
4502
4600
4607
4625
4626
4626
4650
4650
4806
-o---- 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
ELECTRIC 14286 DYNEGY ENERGY SERVICE
DISTRIB SYSTEM R 3349 TRAFFIC CONTROL AND P
DISTRIB SYSTEM R 4450 RESERVE ACCOUNT
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 15211 WEST CHICAGO PRINTING
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
GAS & OIL 11756 FEECE OIL CO.
PARTS & EQUIPMEN 2013 GRAINGER
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
BANK FEES 15649 FIFTH THIRD BANK
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
TELEPHONE & ALAR 4207 VERIZON WIRELESS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
OTHER CONTRACTUA 11950 STATE FIRE MARSHALL
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
COPIER FEES 6441 CANON BUSINESS SOLUTI
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
GAS & OIL 11756 FEECE OIL CO.
LAB SUPPLIES 4406 U.S.A. BLUEBOOK
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 3739 PADDOCK PUBLICATIONS
OTHER CAPITAL OU 15624 EXCEL ELECTRIC INC.
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 05/30/2024 TIME 08:20:06
CASH REQUIREMENTS BILL LIST
00103875-01
00103921-01
00103890-01
00103874-01
00103937-01
00103896-01
00103906-01
00103908-03
00103887-01
00103922-01
00103922-02
00103892-01
00103047-01
00103047-01
00103213-01
00103214-01
00103940-01
00103899-01
00103929-01
00103896-01
00103927-01
00102864-01
00102864-01
00103908-03
00103889-01
00099742-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G487
91295 G487
287240545187G487
585742141-00G487
GMCCOW1000 G487
R30817 G487
POSTAGE REFIG487
9178 G487
PGM-15513 G487
4496-249567 G487
4496-249685 G487
4496-249703 G487
15175 G487
15100 G487
4067767 G487
9104147641 G487
0322615 G487
1WF4HTJWHCRFG487
5132 G487
SAVILLE, CAIG487
SAVILLE, CAIG487
585742141-00G487
GMCCOW1000 G487
5125144611 G487
4192472620 G487
4183841272 G487
11092 G487
11035 G487
11097 G487
6007960511 G487
17YLW7DRVYVPG487
4067767 G487
INV00356290 G487
1726072 G487
1727199 G487
1WF4HTJWHCRFG487
289018 G487
9 G487
SSODSDDDDDDDDDDC0CD0G0 G0 COD DCOC COC OOO COCO COO
°
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
8
5/24
AMOUNT
11761.
13817.
189.
15.
33558.
-00
510.
+33
+45
-09
-03
-00
+41
-85
2921
132
162
68
152
-18
103
28
466.
90.
1074.
+72
-34
13
83
65131.
75.
8.
15.
17248.
150.
17.
17.
1115.
5735.
67
189.
35.
2188.
486.
7947.
55
+72
31.
79597.
616
8024
13
123512
188643
40
10
92
76
56
08
96
28
28
56
00
00
76
51
00
32
32
00
34
30
17
91
00
14
05
55
-31
87

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/24
TIME: 08:20:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20240603 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
ACCOUNT ------ TITLE------ -------
4053 HEALTH/DENTAL/LI 11129
4101 AUDITING FEES 11178
4801 BUILDING/GROUNDS 15856
TOTAL CAPITAL PROJECTS
TOTAL FUND
RUN DATE 05/30/2024 TIME 08:20:06
MOE FUNDS
INVOICE
LAUTERBACH & AMEN LLP 00103875-01 91295
RELIABLE DOOR & DOCK 00103319-01 150625-20240G487
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
BATCH SALES TAX
G487 0.00
G487 0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
9
5/24
AMOUNT
1138
4187.
-00
12475
17800
17800
+20
00
+20
-20

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 05/30/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 08:20:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24
SELECTION CRITERIA: payable.due_date='20240603 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-------~----— P.O.’S INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 3786014000 G487 0.00 52.08
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 8704833000 G487 0.00 22.53
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6202832222 G487 0.00 80.75
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 2506186000 G487 0.00 77.22
TOTAL MFT-PAYROLL 0.00 232.58
TOTAL FUND 0.00 232.58
RUN DATE 05/30/2024 TIME 08:20:06 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 05/30/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 08:20:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24
SELECTION CRITERIA: payable.due_date='20240603 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT -- -TITLE-- ~--VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15896 MIDWAY PROPERTIES LLC 00103881-01 191 NORTH AVG487 0.00 3000.00
28 224500 MISCELLANEOUS DE 15897 DANDEE PALLET & PACKA 00103880-01 1600 POWIS G487 0.00 3000.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 6000.00
0.00 6000.00
TOTAL FUND
RUN DATE 05/30/2024 TIME 08:20:06 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECTION CRITERIA: payable.due_date='’20240603 00:00:00.000’
05/30/24
08:20:05
PAYMENT TYPE: ALL
FUND -
DEPT-D
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
IV
4101 AUDITING FEES
4204 ELECTRIC
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 05/30/2024 TIME 08:20:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
--VENDOR-- -- P.O.’S
11178
COMMONWEALTH EDISON
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
LAUTERBACH & AMEN LLP 00103875-01 91295 G487 0.
2841869000 G487 0.
0.
Oo.
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH SALES TAX
00
00
00
00
-00
-00
-00
12
5/24
AMOUNT
1256
528
1784
1784.
886817
319015.
1205832
-10
-65
75
75
05
79
-84

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
Ten # 7. G.
ORDINANCE NO. 24-0-0014
AN ORDINANCE AMENDING THE CODE OF ORDINANCES OF
THE CITY OF WEST CHICAGO, CHAPTER 3, SECTION 3-10
TO PROVIDE FOR A CLASS I LIQUOR LICENSE FOR LIVE MUSICAL
PERFORMANCES ON CERTAIN LICENSED PREMISES
WHEREAS, the City of West Chicago is a home-rule unit under Article VII,
Section 6, of the Illinois Constitution of 1970; and,
WHEREAS, subject to said section, a home-rule unit of government may exercise
any power and perform any function pertaining to its government and affairs for the
protection of the public health, safety, morals, and welfare, including the retail sales and
distribution of alcoholic beverages; and,
WHEREAS, further the Illinois Liquor Control Act of 1934, 235 ILCS 5/4-1 et
seq. authorizes municipalities to license, control, and restrict the sales of alcoholic
beverages within their boundaries; and,
WHEREAS, pursuant to its home-rule powers and the Act, the City has enacted
an ordinance regulating the sales, delivery, serving, and consumption of alcoholic
beverages at Secs. 3-1 et seq. of the Code of Ordinances of the City of West Chicago.
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE
CITY OF WEST CHICAGO, ILLINOIS, IN REGULAR SESSION ASSEMBLED AS
FOLLOWS:
SECTION 1. That Section 3-10 of the Code is hereby amended to add the
following (Liquor License Class B-4):
Class I license shall authorize any holder of a Class A-1, A-2, A-3, B-4, E-1, or E-
3, to offer live musical performances on the licensed premises. Live musical
performances on any premises licensed Class A-1, A-2, A-3, E-1, or E-3, are
prohibited unless a Class I license shall have been issued in addition therefore.
The Local Liquor Control Commissioner of the City may require the applicant for
a Class I license to provide information about the facilities on the premises for
accommodating live musical performances and may require that the licensee
provide reasonable security measures at such performances. A Class I license
shall expire, terminate, or be revoked or suspended simultaneously, without the
taking of any action, with the expiration, termination, suspension, or revocation of
the associated Class A-1, A-2, A-3, B-4, E-1, or E-3 license.
SECTION 2. That if any section or provision of this Ordinance is construed to
be invalid or void, the remaining sections or provisions shall remain in full force and
effect thereafter.

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
SECTION 3. That this Ordinance shall be in full force and effect ten (10) days from
and after its passage, approval, and publication in pamphlet form as provided by law.
PASSED this 3" day of June, 2024.
Alderman D. Beebe Alderman L. Chassee
Alderman J. Sheahan Alderman H. Brown
Alderman A. Hallett Alderman C. Dettmann
Alderman M. Birch Ferguson Alderman S. Dimas
Alderman J. Smith, Jr. Alderman C. Swiatek
Alderman R. Stout Alderman J. Short
Alderman J. Morano Alderman J. Banas
APPROVED as to form:
City Attorney
APPROVED this 3 day of June, 2024.
Mayor Ruben Pineda
ATTEST:
PUBLISHED:
Valeria Perez, Executive Office Manager