===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CiTyY OF WEST CHICAGO WHERE HISTORY & PROGRESS MEET CITY COUNCIL MEETING MONDAY, JULY 15, 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. A. Presentation by WeGo Together for Kids on the 708 Board Referenda for Winfield and Wayne Townships City Council Meeting Minutes of July 1, 2024 Corporate Disbursement Report - July 15, 2024 ($652,123.78) 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 ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting July 15,2024 Page 2 of 3 7. 10. 11. Consent Agenda Development Committee: A. Ordinance No. 24-O-0020 — An Ordinance Granting a Second Extension for Final Planned Unit Development and Special Use Permit Approval — 511 E. Roosevelt Road. Infrastructure Committee: B. Authorize the Purchase of One 2024 John Deere 410 P-Tier Backhoe Loader from West Side Tractor Sales of Lisle, [linois (for an amount not to exceed $146,339.70). Waive Competitive Bidding and Approve the Purchase of Two 2025 International Model HV613 SBA Tandem Axle Truck Chassis and One International Model HV613 SBA Single Axle Truck Equipped by Bonnell Truck Equipment from Rush Truck Centers of Springfield, Illinois (for an amount not to exceed $1,099,782.25). Ordinance No. 24-O-0019 — An Ordinance Authorizing the Disposal or Sale of Surplus Equipment, Stock Inventory, and/or Personal Property Owned by the City of West Chicago. Public Affairs Committee: E. Approve the West Chicago Community High School District 94 Homecoming Parade - Scheduled for Friday, October 18, 2024. Approve the Wheaton Academy Homecoming Fireworks Display - Scheduled for Thursday, September 26, 2024. Reports by Committees Unfinished Business New Business Correspondence and Announcements Upcoming Meetings August 1, 2024 Infrastructure Committee August 5, 2024 Finance Committee ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting July 15, 2024 Page 3 of 3 12. Mayor’s Comments 13. Adjournment ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO - 475 Main Street CITY COUNCIL MINUTES Regular Meeting July 1, 2024 1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 p.m. on July 1, 2024. 2. Pledge of Allegiance. Alderman Banas led all in the Pledge of Allegiance. 3. Roll Call and Establishment of a Quorum. Roll call found Lori Chassee, Dan Beebe, Rebecca Stout, Sandy Dimas, Heather Brown, Alton Hallett, Jayme Sheahan, Joseph C. Morano, Jeanne Short, Christine Dettmann, Christopher Swiatek, and John F. Banas were present. Aldermen Melissa Birch Ferguson and John Smith, Jr. were absent. Also in attendance were City Administrator Michael Guttman and City Attorney Pat Bond. 4. Public Participation. A. Mike Ferguson — Mr. Ferguson asked the City Council to amend the City Code regarding parking on Sherman Street. 5. City Council Meeting Minutes of June 17, 2024. Alderman Banas made a motion, seconded by Alderman Swiatek to approve the minutes of June 17, 2024. Voting Aye by Roll Call: Chassee, Beebe, Stout, Dimas, Hallett, Sheahan, Morano, Short, Dettmann, Swiatek, and Banas. Abstaining: Brown. Motion carried. 6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman Dettmann to approve July 1, 2024, Corporate Disbursement Report in the amount of $901,420.46. Voting Aye by Roll Call: Chassee, Beebe, Stout, Dimas, Brown, Hallett, Sheahan, Morano, Short, Dettmann, Swiatek, and Banas. Motion carried. 7. Consent Agenda: -None 8. Reports by Committees: Alderman Dimas mentioned the Infrastructure Committee meeting will be held on July 3% due to the July 4" holiday. 9. Unfinished Business: None 10. New Business: None 11. Correspondence and Announcements Upcoming Meetings July 3, 2024 Infrastructure Committee July 8, 2024 Development Committee ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Meeting July 1, 2024 Page 2 July 15, 2024 Public Affairs Committee 12. Mayor’s Comments. Mayor Pineda communicated the success of Railroad Days especially the amazing fireworks display. At 7:04 p.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 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT July 15, 2024 OPERATING ACCOUNT $ 652,123.78 FUNDED BY; nrnnnnnnnnnnnnecnnnnnsnnncne GENERAL FUND $ 144,082.54 SEWER FUND $ 283,541.79 WATER FUND $ 60,311.60 CAPITAL PROJECTS FUND $ 144,497.21 MOTOR FUEL TAX FUND $ 19,267.63 ROOSEVELT/FABYAN TIF FUND $ 315.00 COMMUTER PARKING FUND $ 108.01 APPROVED BY THE CITY COUNCIL ON: DATE: SIGNATURE: ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 DATE: 07/11/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 10:54:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G490’ and transact.check_no between ‘98647’ and ‘98727’ ACCOUNTING PERIOD: 7/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 === ==! DESCRIPTION------ SALES TAX AMOUNT 105100 98647 06/28/24 3880 GFOA 010510 GFOA COA APP FEE FY23 0.00 530.00 105100 98648 07/15/24 15893 ADDLAWN LANDSCAPING INC 063448 INVOICE #202401835 DAT 0.00 2,465.00 105100 98648 07/15/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 53.33 105100 98648 07/15/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 241.67 105100 98648 07/15/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 258.35 105100 98648 07/15/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 376.67 105100 98648 07/15/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 935.00 105100 98648 07/15/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 2,136.64 105100 98648 07/15/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00 105100 98648 07/15/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50 105100 98648 07/15/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33 105100 98648 07/15/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00 105100 98648 07/15/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67 105100 98648 07/15/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00 105100 98648 07/15/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67 105100 98648 07/15/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17 105100 98648 07/15/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33 105100 98648 07/15/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 1,025.00 105100 98648 07/15/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 41.67 TOTAL CHECK 0.00 12,390.00 105100 98649 07/15/24 15732 AL WARREN OIL CO. INC. ol 4800 GALS FRG & 2300 G 0.00 16,256.16 105100 98649 07/15/24 15732 AL WARREN OIL CO. INC. o1 4800 GALS FRG & 2300 G 0.00 7,484.20 TOTAL CHECK 0.00 23,740.36 105100 98650 07/15/24 15559 AMAZON CAPITAL SERVICES 083453 INVOICE #1XGW-RTKP-PY9 0.00 30.38 105100 98650 07/15/24 15559 AMAZON CAPITAL SERVICES 011028 INV# 1XR6-3JGC-MYGY, 6 0.00 130.72 105100 98650 07/15/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1MF7-6WYP-314 0.00 40.60 105100 98650 07/15/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #11QX-W1FQ-313 0.00 92.61 105100 98650 07/15/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 16GL-PN7L-RY 0.00 49.00 TOTAL CHECK 0.00 343.31 105100 98651 07/15/24 3829 ATLAS BOBCAT INC 063447 INVOICE #HT5915 DATED 0.00 24.87 105100 98652 07/15/24 1800 B & F CONSTRUCTION CODE 011029 INV# 65088, 6/27/2024; 0.00 800.00 105100 98652 07/15/24 1800 B & F CONSTRUCTION CODE 011029 INV# 65109, 6/28/2024; 0.00 250.00 105100 98652 07/15/24 1800 B & F CONSTRUCTION CODE 011029 INV# 65118, 7/1/2024; 0.00 15,250.44 105100 98652 07/15/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64980, 6/17/2024; 0.00 15,250.44 TOTAL CHECK 0.00 31,550.88 105100 98653 07/15/24 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 250.00 105100 98653 07/15/24 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 1,554.00 105100 98653 07/15/24 7994 BOND DICKSON & CONWAY 010613 PROFESSIONAL SERVICES 0.00 231.00 105100 98653 07/15/24 7994 BOND DICKSON & CONWAY 011028 PROFESSIONAL SERVICES 0.00 1,218.00 105100 98653 07/15/24 7994 BOND DICKSON & CONWAY 011029 PROFESSIONAL SERVICES 0.00 14,322.00 105100 98653 07/15/24 7994 BOND DICKSON & CONWAY 083453 PROFESSIONAL SERVICES 0.00 42.00 105100 98653 07/15/24 7994 BOND DICKSON & CONWAY 173454 PROFESSIONAL SERVICES 0.00 315.00 TOTAL CHECK 0.00 17,932.00 105100 98654 07/15/24 15283 BRAND IT ON APPAREL CO 010910 SWEATSHIRTS SILK SCREE 0.00 149.00 105100 98654 07/15/24 15283 BRAND IT ON APPAREL CO 010921 SWEATSHIRTS SILK SCREE 0.00 205.00 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 07/11/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 10:54:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G490’ and transact.check_no between ‘98647’ and ‘98727’ ACCOUNTING PERIOD: 7/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------=! DEPT-DIV = =--=-- DESCRIPTION-----~ SALES TAX AMOUNT 105100 98654 07/15/24 15283 BRAND IT ON APPAREL CO 010924 SWEATSHIRTS SILK SCREE 0.00 587.00 105100 98654 07/15/24 15283 BRAND IT ON APPAREL CO 010925 SWEATSHIRTS SILK SCREE 0.00 88.00 105100 98654 07/15/24 15283 BRAND IT ON APPAREL CO 063447 SWEATSHIRTS SILK SCREE 0.00 615.00 105100 98654 07/15/24 15283 BRAND IT ON APPAREL CO 063448 SWEATSHIRTS SILK SCREE 0.00 134.00 TOTAL CHECK 0.00 1,778.00 105100 98655 07/15/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 475.00 105100 98655 07/15/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 475.00 105100 98655 07/15/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 525.00 105100 98655 07/15/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 1,650.00 TOTAL CHECK 0.00 3,125.00 105100 98656 07/15/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 17.32 105100 98656 07/15/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04 105100 98656 07/15/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 29.18 105100 98656 07/15/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13 105100 98656 07/15/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.53 TOTAL CHECK 0.00 97.20 105100 98657 07/15/24 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 571.13 105100 98658 07/15/24 13257 COMCAST CABLE 063448 6/25-7/24/24 0.00 268.85 105100 98658 07/15/24 13257 COMCAST CABLE 010925 6/27-7/26/24 0.00 201.43 105100 98658 07/15/24 13257 COMCAST CABLE 010203 7/5-8/4/24 0.00 544.85 TOTAL CHECK 0.00 1,015.13 105100 98659 07/15/24 151 COMED 163458 5/30-6/28/24 0.00 5,894.20 105100 98660 07/15/24 5511 CDW GOVERNMENT INC 010203 QUOTE NXRN942 6/17/24 0.00 2,185.16 105100 98661 07/15/24 2810 CORE & MAIN LP 063447 INVOICE #V060221 DATED 0.00 1,022.00 105100 98661 07/15/24 2810 CORE & MAIN LP 053443 INVOICE #V067613 DATED 0.00 932.25 105100 98661 07/15/24 2810 CORE & MAIN LP 063447 INVOICE #V067613 DATED 0.00 932.25 105100 98661 07/15/24 2810 CORE & MAIN LP 083453 INV U810944 5/1/24 0.00 -1,440.00 TOTAL CHECK 0.00 1,446.50 105100 98662 07/15/24 15760 CORRECTIVE ASPHALT MATER 083453 RESOLUTION NO. 24-R-00 0.00 49,999.20 105100 98663 07/15/24 12060 CURRENT TECHNOLOGIES COR 010613 INVOICE # 734748 0.00 1,278.75 105100 98664 07/15/24 892 DUPAGE COUNTY TREASURER 010613 INVOICE # IA 956 0.00 750.00 105100 98665 07/15/24 15657 FIRST COMMUNICATIONS LLC 010210 7/6-8/5/24 0.00 318.18 105100 98665 07/15/24 15657 FIRST COMMUNICATIONS LLC 010201 7/6-8/5/24 0.00 52.15 105100 98665 07/15/24 15657 FIRST COMMUNICATIONS LLC 010502 7/6-8/5/24 0.00 112.05 105100 98665 07/15/24 15657 FIRST COMMUNICATIONS LLC 010613 7/6-8/5/24 0.00 1,130.38 105100 98665 07/15/24 15657 FIRST COMMUNICATIONS LLC 010614 7/6-8/5/24 0.00 34.53 105100 98665 07/15/24 15657 FIRST COMMUNICATIONS LLC 010921 7/6-8/5/24 0.00 133.19 105100 98665 07/15/24 15657 FIRST COMMUNICATIONS LLC 010924 7/6-8/5/24 0.00 182.52 105100 98665 07/15/24 15657 FIRST COMMUNICATIONS LLC 011028 7/6-8/5/24 0.00 126.15 105100 98665 07/15/24 15657 FIRST COMMUNICATIONS LLC 011029 7/6-8/5/24 0.00 201.90 105100 98665 07/15/24 15657 FIRST COMMUNICATIONS LLC 011030 7/6-8/5/24 0.00 140.24 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3 DATE: 07/11/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 10:54:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G490’ and transact.check_no between ‘98647’ and ‘98727’ ACCOUNTING PERIOD: 7/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -------~-—! DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT 105100 98665 07/15/24 15657 FIRST COMMUNICATIONS LLC 053443 7/6-8/5/24 0.00 239.61 105100 98665 07/15/24 15657 FIRST COMMUNICATIONS LLC 063447 7/6-8/5/24 0.00 428.12 105100 98665 07/15/24 15657 FIRST COMMUNICATIONS LLC 063448 7/6-8/5/24 0.00 399.94 105100 98665 07/15/24 15657 FIRST COMMUNICATIONS LLC 433476 7/6-8/5/24 0.00 24.68 TOTAL CHECK 0.00 3,523.64 105100 98666 07/15/24 8760 GARY SPIELMAN PLUMBING I 063447 INVOICE #13457 DATED 0 0.00 395.00 105100 98667 07/15/24 14583 GLOBAL INDUSTRIAL 011030 INV# 121986792, 6/6/20 0.00 845.83 105100 98668 07/15/24 15858 GONZALEZ COMPANIES LLC 163458 RESOLUTION NO. 23-R-00 0.00 13,373.43 105100 98669 07/15/24 2013 GRAINGER 053443 INVOICE #9152363363 DA 0.00 255.28 105100 98669 07/15/24 2013 GRAINGER 063447 INVOICE #9152363363 DA 0.00 255.29 105100 98669 07/15/24 2013 GRAINGER 010925 STOCK 0.00 92.16 105100 98669 07/15/24 2013 GRAINGER 063448 SHIPPING BOX 0.00 21.50 105100 98669 07/15/24 2013 GRAINGER 063447 BOOT COVERS 0.00 122.56 TOTAL CHECK 0.00 746.79 105100 98670 07/15/24 9459 HARLAND CLARKE 010502 3000 AP CHECKS $365.00 0.00 133.85 105100 98670 07/15/24 9459 HARLAND CLARKE 010510 3000 AP CHECKS $365.00 0.00 66.92 105100 98670 07/15/24 9459 HARLAND CLARKE 053443 3000 AP CHECKS $365.00 0.00 100.39 105100 98670 07/15/24 9459 HARLAND CLARKE 063447 3000 AP CHECKS $365.00 0.00 117.12 TOTAL CHECK 0.00 418.28 105100 98671 07/15/24 15456 HEARTLAND BUSINESS SYSTE 010203 ON-SITE MITEL COLLABOR 0.00 1,440.00 105100 98672 07/15/24 11127 HERITAGE-CRYSTAL CLEAN L 010925 INVOICE #18716606 DATE 0.00 323.46 105100 98673 07/15/24 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL VEHICLE T 0.00 165.00 105100 98674 07/15/24 13555 JX ENTERPRISES INC 010925 INVOICE #25304040P DAT 0.00 2,071.98 105100 98674 07/15/24 13555 JX ENTERPRISES INC 053443 INVOICE #25304786P DAT 0.00 54.18 TOTAL CHECK 0.00 2,126.16 105100 98675 07/15/24 12643 KIMBALL MIDWEST 083453 INVOICE #102304315 DAT 0.00 280.71 105100 98676 07/15/24 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11338738 0.00 946.64 105100 98677 07/15/24 15165 LEE JENSEN SALES CO. INC 053443 INVOICE #0028119-00 DA 0.00 820.00 105100 98677 07/15/24 15165 LEE JENSEN SALES CO. INC 063447 INVOICE #0028119-00 DA 0.00 820.00 TOTAL CHECK 0.00 1,640.00 105100 98678 07/15/24 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2024 0.00 149.05 105100 98678 07/15/24 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2024 0.00 221.88 TOTAL CHECK 0.00 370.93 105100 98679 07/15/24 8248 MARQUARDT & BELMONTE P.C 011029 INV# 567, 7/1/2024; AD 0.00 1,215.00 105100 98680 07/15/24 231 MC MASTER-CARR SUPPLY CO 010921 STREETS WASH BAY 0.00 73.05 105100 98681 07/15/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,721.37 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 07/11/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 10:54:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G490’ and transact.check_no between ‘98647’ and ‘98727’ ACCOUNTING PERIOD: 7/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- -------~--! DEPT-DIV 2 2 =----= DESCRIPTION------ SALES TAX AMOUNT 105100 98681 07/15/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,966.49 105100 98681 07/15/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 8,050.35 TOTAL CHECK 0.00 23,738.21 105100 98682 07/15/24 15899 MONITOR TECHNOLOGIES LLC 063448 STOCK #1-8301-1 - ROTA 0.00 500.00 105100 98682 07/15/24 15899 MONITOR TECHNOLOGIES LLC 063448 SHIPPING 0.00 18.49 TOTAL CHECK 0.00 518.49 105100 98683 07/15/24 5366 MONROE TRUCK EQUIPMENT I 010925 INVOICE #5498037 DATED 0.00 1,141.82 105100 98684 07/15/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-252572 D 0.00 319.15 105100 98684 07/15/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-252995 D 0.00 418.00 105100 98684 07/15/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-253315 D 0.00 718.98 105100 98684 07/15/24 4735 NAPA AUTO PARTS 010925 313 0.00 143.39 105100 98684 07/15/24 4735 NAPA AUTO PARTS 010925 367 0.00 143.39 105100 98684 07/15/24 4735 NAPA AUTO PARTS 010925 367 0.00 6.31 105100 98684 07/15/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 143.58 105100 98684 07/15/24 4735 NAPA AUTO PARTS 010925 313 0.00 143.58 105100 98684 07/15/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 129.06 105100 98684 07/15/24 4735 NAPA AUTO PARTS 010925 505 0.00 47.14 105100 98684 07/15/24 4735 NAPA AUTO PARTS 010925 740 0.00 73.82 105100 98684 07/15/24 4735 NAPA AUTO PARTS 010925 571 0.00 57.01 TOTAL CHECK 0.00 2,343.41 105100 98685 07/15/24 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5010221 DATED 0.00 232.86 105100 98686 07/15/24 250 NORTHERN ILLINOIS GAS 053443 6/5-7/5/24 0.00 152.02 105100 98686 07/15/24 250 NORTHERN ILLINOIS GAS 053443 6/4-7/3/24 0.00 162.12 105100 98686 07/15/24 250 NORTHERN ILLINOIS GAS 053443 6/37/2/24 0.00 54.22 105100 98686 07/15/24 250 NORTHERN ILLINOIS GAS 063447 6/4-7/3/24 0.00 44.41 105100 98686 07/15/24 250 NORTHERN ILLINOIS GAS 053443 5/31-7/1/24 0.00 53.11 105100 98686 07/15/24 250 NORTHERN ILLINOIS GAS 053443 5/31-7/1/24 0.00 55.30 105100 98686 07/15/24 250 NORTHERN ILLINOIS GAS 063447 5/29-6/27/24 0.00 161.27 105100 98686 07/15/24 250 NORTHERN ILLINOIS GAS 063448 6/2-7/2/24 0.00 141.52 105100 98686 07/15/24 250 NORTHERN ILLINOIS GAS 053443 6/3-7/2/24 0.00 44.41 105100 98686 07/15/24 250 NORTHERN ILLINOIS GAS 053443 5/31-7/1/24 0.00 55.30 105100 98686 07/15/24 250 NORTHERN ILLINOIS GAS 053443 6/4-7/3/24 0.00 48.07 105100 98686 07/15/24 250 NORTHERN ILLINOIS GAS 010921 6/3-7/2/24 0.00 142.85 TOTAL CHECK 0.00 1,114.60 105100 98687 07/15/24 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 356983 0.00 350.00 105100 98687 07/15/24 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 356889 0.00 250.00 105100 98687 07/15/24 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 357647 0.00 250.00 TOTAL CHECK 0.00 850.00 105100 98688 07/15/24 12111 NORTHERN ILLINOIS BACKFL 010921 ESTIMATE #5051 DATED 1 0.00 700.00 105100 98688 07/15/24 12111 NORTHERN ILLINOIS BACKFL 053443 ESTIMATE #5051 DATED 1 0.00 150.00 105100 98688 07/15/24 12111 NORTHERN ILLINOIS BACKFL 063447 ESTIMATE #5051 DATED 1 0.00 350.00 105100 98688 07/15/24 12111 NORTHERN ILLINOIS BACKFL 063448 ESTIMATE #5051 DATED 1 0.00 200.00 TOTAL CHECK 0.00 1,400.00 105100 98689 07/15/24 15112 PACE SUBURBAN BUS 011028 INV# 638140, 6/27/2027 0.00 227.46 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 07/11/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 10:54:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G490’ and transact.check_no between ‘98647’ and ‘98727’ ACCOUNTING PERIOD: 7/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ----— DESCRIPTION------ SALES TAX AMOUNT 105100 98690 07/15/24 3739 PADDOCK PUBLICATIONS 010110 TREASURER’S REPORT 202 0.00 593.61 105100 98691 07/15/24 13590 PHALEN CONSULTING INC 011030 INV# 5, 6/27/2024; MAY 0.00 7,350.00 105100 98691 07/15/24 13590 PHALEN CONSULTING INC 011030 INV# 6, 6/27/2024; JUN 0.00 7,350.00 TOTAL CHECK 0.00 14,700.00 105100 98692 07/15/24 14835 PHONETICS INC. D/B/A/ SE 053443 SUBSCRIPTION RENEWAL D 0.00 299.40 105100 98693 07/15/24 14816 PIT STOP 010207 INV# LR5766126, 6/25/2 0.00 1,144.80 105100 98694 07/15/24 2487 PITNEY BOWES 010510 2024 POSTAGE MACHINE R 0.00 351.40 105100 98694 07/15/24 2487 PITNEY BOWES 053443 2024 POSTAGE MACHINE R 0.00 351.40 105100 98694 07/15/24 2487 PITNEY BOWES 063447 2024 POSTAGE MACHINE R 0.00 351.40 TOTAL CHECK 0.00 1,054.20 105100 98695 07/15/24 3714 POMP’S TIRE SERVICE INC. 063447 INVOICE #411109919 DAT 0.00 311.52 105100 98695 07/15/24 3714 POMP’S TIRE SERVICE INC. 063447 INVOICE #411109670 DAT 0.00 311.52 105100 98695 07/15/24 3714 POMP’S TIRE SERVICE INC. 063447 INVOICE #411110191 DAT 0.00 464.78 105100 98695 07/15/24 3714 POMP’S TIRE SERVICE INC. 063447 INVOICE #411110193 DAT 0.00 747.84 105100 98695 07/15/24 3714 POMP’S TIRE SERVICE INC. 063447 655 0.00 284.96 TOTAL CHECK 0.00 2,120.62 105100 98696 07/15/24 13791 PORTER LEE CORPORATION 010613 INVOICE # 30431 0.00 1,223.00 105100 98697 07/15/24 14829 RAPID TRANSPORT TOWING I 010613 #5013 0.00 265.00 105100 98698 07/15/24 492 RAY O’HERRON INC 010613 INVOICE # 2351335 0.00 251.99 105100 98698 07/15/24 492 RAY O’HERRON INC 010613 INVOICE # 2351491 0.00 125.98 105100 98698 07/15/24 492 RAY O’HERRON INC 010613 INVOICE # 2352273 0.00 125.07 105100 98698 07/15/24 492 RAY O’HERRON INC 010613 INVOICE # 2352274 0.00 130.50 105100 98698 07/15/24 492 RAY O’HERRON INC 010613 INVOICE # 2352298 0.00 145.80 TOTAL CHECK 0.00 779.34 105100 98699 07/15/24 14170 RIGLER JUSTIN 010613 PACKTRACK SUBSCIPTION 0.00 140.00 105100 98700 07/15/24 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 23-R-00 0.00 7,967.23 105100 98701 07/15/24 14644 RUBINO ENGINEERING INC 083453 PROPOSAL #Q24.169 DATE 0.00 2,219.00 105100 98702 07/15/24 12827 SIGN A RAMA 010208 INV: 4886 0.00 140.91 105100 98703 07/15/24 15331 SOLARIS ROOFING SOLUTION 010921 INVOICE #50805 DATED 0 0.00 437.00 105100 98704 07/15/24 15911 SPENCER FANE LLP 010203 INV: 1295397 ON 06/24/ 0.00 2,115.00 105100 98705 07/15/24 15895 SRSD CONSULTING LLC 010207 LEADERSHIP DEVELOPMENT 0.00 5,500.00 105100 98706 07/15/24 15691 THE ALPHABET SHOP INC. 010613 INVOICE # 63117 0.00 2,590.00 105100 98707 07/15/24 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 87,818.04 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 07/11/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 10:54:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G490’ and transact.check_no between ‘98647’ and ‘98727’ ACCOUNTING PERIOD: 7/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT 105100 98708 07/15/24 15457 T-MOBILE USA INC 010613 INVOICE # 9572913081 0.00 115.00 105100 98709 07/15/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 07 01 0.00 320.00 105100 98710 07/15/24 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 120.40 105100 98711 07/15/24 2027 TRANS UNION CORPORATION 010613 INVOICE # 06400201 0.00 100.00 105100 98712 07/15/24 4985 THE UPS STORE 010925 821T 0.00 25.83 105100 98713 07/15/24 4406 U.S.A. BLUEBOOK 063448 INVOICE #INV00394172 D 0.00 205.28 105100 98714 07/15/24 4207 VERIZON WIRELESS 053443 6/24-7/23/24 0.00 36.01 105100 98714 07/15/24 4207 VERIZON WIRELESS 011029 6/24-7/23/24 0.00 114.03 105100 98714 07/15/24 4207 VERIZON WIRELESS 010613 6/24-7/23/24 0.00 38.01 TOTAL CHECK . 0.00 188.05 105100 98715 07/15/24 4207 VERIZON WIRELESS 010210 6/24-7/23/24 0.00 84.58 105100 98715 07/15/24 4207 VERIZON WIRELESS 010613 6/24-7/23/24 0.00 2,253.08 105100 98715 07/15/24 4207 VERIZON WIRELESS 010201 6/24-7/23/24 0.00 42.29 105100 98715 07/15/24 4207 VERIZON WIRELESS 011029 6/24-7/23/24 0.00 263.74 105100 98715 07/15/24 4207 VERIZON WIRELESS 010208 6/24-7/23/24 0.00 42.29 105100 98715 07/15/24 4207 VERIZON WIRELESS 063447 6/24-7/23/24 0.00 15.76 105100 98715 07/15/24 4207 VERIZON WIRELESS 063448 6/24-7/23/24 0.00 15.76 105100 98715 07/15/24 4207 VERIZON WIRELESS 053443 6/24-7/23/24 0.00 63.06 TOTAL CHECK 0.00 2,780.56 105100 98716 07/15/24 4207 VERIZON WIRELESS 010613 7/7-8/6/24 0.00 1,541.39 105100 98716 07/15/24 4207 VERIZON WIRELESS 010614 7/7-8/6/24 0.00 76.02 105100 98716 07/15/24 4207 VERIZON WIRELESS 010210 7/7-8/6/24 0.00 38.01 105100 98716 07/15/24 4207 VERIZON WIRELESS 010204 7/7-8/6/24 0.00 38.01 105100 98716 07/15/24 4207 VERIZON WIRELESS 010502 7/7-8/6/24 0.00 38.01 TOTAL CHECK 0.00 1,731.44 105100 98717 07/15/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323168 DATED 0.00 2,400.00 105100 98717 07/15/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323169 DATED 0.00 785.00 105100 98717 07/15/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323183 DATED 0.00 2,451.14 TOTAL CHECK 0.00 5,636.14 105100 98718 07/15/24 13109 WATER RESOURCES INC 063447 INVOICE #37375 DATED 0 0.00 4,862.35 105100 98718 07/15/24 13109 WATER RESOURCES INC 063447 INVOICE #37376 DATED 0 0.00 2,615.00 105100 98718 07/15/24 13109 WATER RESOURCES INC 063447 INVOICE #37377 DATED 0 0.00 1,366.00 TOTAL CHECK 0.00 8,843.35 105100 98720 07/15/24 11084 WE GROW DREAMS 010208 INV: 18-11707 0.00 1,641.52 105100 98721 07/15/24 1680 WEST CHICAGO FIRE PROTEC 01 LAND CASH DISTRIBUTION 0.00 49.23 105100 98722 07/15/24 3519 WEST CHICAGO LIBRARY DIS 01 LAND CASH DISTRIBUTION 0.00 56.53 105100 98723 07/15/24 333 WEST CHICAGO PARK DISTRI 01 LAND CASH DISTRIBUTION 0.00 3,768.70 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 07/11/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 10:54:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G490’ and transact.check_no between ‘98647’ and ‘98727’ ACCOUNTING PERIOD: 7/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------~-! DEPT-DIV =) -----! DESCRIPTION------ SALES TAX AMOUNT 105100 98724 07/15/24 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-15538 0.00 285.70 105100 98725 07/15/24 985 WEST CHICAGO SCHOOL DIST 01 LAND CASH DISTRIBUTION 0.00 1,607.48 105100 98726 07/15/24 973 WEST CHICAGO SCHOOL DIST 01 LAND CASH DISTRIBUTION 0.00 551.20 105100 98727 07/15/24 15548 WEX BANK 010613 INVOICE # 98051389 0.00 106.40 TOTAL CASH ACCOUNT 0.00 373,342.42 TOTAL FUND 0.00 373,342.42 TOTAL REPORT 0.00 373,342.42 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] 07/11/24 CITY OF WEST CHICAGO PAGE 1 EFT REPORT VOUCHER NUM DATE VENDOR ALT # NAME TCACCOUNT AMOUNT v98719 07/15/2024 15061 WCWWA 22 1360001449 278,781.36 TOTAL BANK 123 - MB FINANCIAL BANK, N.A. 278,781.36 TOTAL REPORT 278,781.36 RUN DATE 07/11/24 TIME 10:47:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 DATE: 07/11/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 08:44:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/24 SELECTION CRITERIA: payable.due_date=’20240715 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 131100 INVENTORY-DIESEL 15732 AL WARREN OIL CO. INC 00104225-01 W1665967 G490 0.00 7484.20 ol 131200 INVENTORY-GASOLI 15732 AL WARREN OIL CO. INC 00104225-01 W1665966 G490 0.00 16256.16 ol 226500 MISCELLANEOUS LI 1680 WEST CHICAGO FIRE PRO 00104226-01 JAN-JUNE 24 G490 0.00 49.23 ol 226500 MISCELLANEOUS LI 333 WEST CHICAGO PARK DIS 00104227-01 JAN-JUNE 24 G490 0.00 3768.70 ol 226500 MISCELLANEOUS LI 3519 WEST CHICAGO LIBRARY 00104228-01 JAN-JUNE 24 G490 0.00 56.53 ol 226500 MISCELLANEOUS LI 973 WEST CHICAGO SCHOOL D 00104230-01 JAN-JUNE 24 G490 0.00 551.20 o1 226500 MISCELLANEOUS LI 985 WEST CHICAGO SCHOOL D 00104229-01 JAN-JUNE 24 G490 0.00 1607.48 TOTAL GENERAL FUND 0.00 29773.50 010110 4012 CORP COUNSEL-SAL 7994 BOND DICKSON & CONWAY 00104232-01 JUNE 2024 G490 0.00 250.00 010110 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00104232-01 JUNE 2024 G490 0.00 1554.00 010110 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00104231-01 294414 G490 0.00 593.61 TOTAL CITY COUNCIL-OPERATIONS 0.00 2397.61 010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G490 0.00 52.15 010201 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G490 0.00 42.29 TOTAL CITY ADMIN - HR 0.00 94.44 010203 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G490 0.00 544.85 010203 4225 OTHER CONTRACTUA 15456 HEARTLAND BUSINESS SY 00104172-01 707432-H G490 0.00 1440.00 010203 4225 OTHER CONTRACTUA 15911 SPENCER FANE LLP 00104195-01 1295397 G490 0.00 2115.00 010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC 00104036-01 RZ47883 G490 0.00 2185.16 TOTAL CITY ADMIN - IT 0.00 6285.01 010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G490 0.00 38.01 TOTAL CITY ADMIN - GIS 0.00 38.01 010207 4225 OTHER CONTRACTUA 14816 PIT STOP 00104190-01 LR5766126 G490 0.00 1144.80 010207 4225 OTHER CONTRACTUA 15753 CIVIL & ENVIRONMENTAL 00101796-01 406265 G490 0.00 571.13 010207 4225 OTHER CONTRACTUA 15895 SRSD CONSULTING LLC 00103856-01 78964451-000G490 0.00 5500.00 TOTAL CITY ADMIN-SPECIAL PROJ 0.00 7215.93 010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G490 0.00 42.29 010208 4212 ADVERTISING 11084 WE GROW DREAMS 00104233-01 18-11707 G490 0.00 1641.52 010208 4212 ADVERTISING 12827 SIGN A RAMA 00104234-01 4886 G490 0.00 140.91 TOTAL CITY ADMIN-MARKET/COMM 0.00 1824.72 010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G490 0.00 318.18 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G490 0.00 38.01 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G490 0.00 84.58 0.00 440.77 TOTAL CITY ADMIN-ADMIN RUN DATE 07/11/2024 TIME 08:44:06 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: 2 ACCTPAY1 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 07/11/24 CITY OF WEST CHICAGO TIME: 08:44:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/24 SELECTION CRITERIA: payable.due_date=’20240715 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT 010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G490 0.00 112.05 010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G490 0.00 38.01 010502 4600 COMPUTER/OFFICE 9459 HARLAND CLARKE 00104007-01 A01140431 490 0.00 133.85 TOTAL ADMIN SERVICES-ACCTG . 0.00 283.91 010510 4501 POSTAL METER REN 2487 PITNEY BOWES 00102889-01 3106711324 6490 0.00 351.40 010510 4600 COMPUTER/OFFICE 9459 HARLAND CLARKE 00104007-01 A01140431 490 0.00 66.92 TOTAL ADMIN SERVICES-ADMIN 0.00 418.32 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00104204-01 RED LIGHT VIG490 0.00 320.00 010613 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00104232-01 JUNE 2024 490 0.00 231.00 010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00104207-01 356983 G490 0.00 350.00 010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00104207-02 356889 G490 0.00 250.00 010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00104207-03 357647 G490 0.00 250.00 010613 4125 SOFTWARE MAINTEN 12060 CURRENT TECHNOLOGIES 00104212-01 734748 G490 0.00 1278.75 010613 4125 SOFTWARE MAINTEN 13791 PORTER LEE CORPORATIO 00104208-01 30431 G490 0.00 1223.00 010613 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G490 0.00 1130.38 010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00104202-01 11338738 G490 0.00 946.64 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G490 0.00 2253.08 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G490 0.00 38.01 010613 4211 PRINTING & BINDI 15211 | WEST CHICAGO PRINTING 00104171-01 PGM-15538 G490 0.00 285.70 010613 4216 GROUNDS MAINTENA 15893 § ADDLAWN LANDSCAPING I 00103827-01 202401997 G490 0.00 50.00 010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00104203-01 1088361-2024G490 0.00 149.05 010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00104203-02 6954323-2024G490 0.00 221.88 010613 4225 OTHER CONTRACTUA 15457 T-MOBILE USA INC 00104200-01 9572913081 6490 0.00 115.00 010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00104219-01 06400201 G490 0.00 100.00 010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G490 0.00 1541.39 010613 4225 OTHER CONTRACTUA 892 DUPAGE COUNTY TREASUR 00104176-01 IA 956 G490 0.00 750.00 010613 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00104206-01 16GLPN7LRY43G490 0.00 49.00 010613 4607 GAS & OIL 15548 WEX BANK 00104205-01 98051389 G490 0.00 106.40 010613 4615 UNIFORMS/SAFETY 492 RAY O/HERRON INC 00104175-01 2351335 G490 0.00 251.99 010613 4615 UNIFORMS/SAFETY 492 RAY O/HERRON INC 00104177-01 2351491 G490 0.00 125.98 010613 4615 UNIFORMS/SAFETY 492 RAY O’ HERRON INC 00104199-01 2352273 G490 0.00 125.07 010613 4615 UNIFORMS/SAFETY 492 RAY O/ HERRON INC 00104199-02 2352274 G490 0.00 130.50 010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00104199-03 2352298 G490 0.00 145.80 010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF 00104170-01 TOYOTA SCIONG490 0.00 165.00 010613 4644 DRUG ASSET FORFE 14170 RIGLER JUSTIN 00104174-01 PACKTRACK G490 0.00 140.00 010613 4644 DRUG ASSET FORFE 15691 THE ALPHABET SHOP INC 00104201-01 63117 G490 0.00 2590.00 010613 4650 MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN 00104169-01 5013 G490 0.00 265.00 TOTAL POLICE-OPERATIONS 0.00 15578 .62 010614 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G490 0.00 34.53 010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G490 0.00 76.02 0.00 110.55 TOTAL POLICE-ESDA RUN DATE 07/11/2024 TIME 08:44:06 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 07/11/24 TIME: 08:44:06 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='’20240715 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010910 4615 TOTAL PUBLIC WORKS-ADMIN 010921 4202 010921 4203 010921 4216 010921 4216 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4615 010921 4650 010921 4650 UNIFORMS/ SAFETY TELEPHONE & ALAR HEATING GAS GROUNDS MAINTENA GROUNDS MAINTENA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA UNIFORMS/SAFETY MISCELLANEOUS CO MISCELLANEOUS CO TOTAL PUBLIC WORKS-MUN PROP 010923 4209 010923 4209 010923 4209 010923 4209 010923 4216 010923 4216 INTERMENT INTERMENT INTERMENT INTERMENT GROUNDS MAINTENA GROUNDS MAINTENA TOTAL PUBLIC WORKS-CEMETERIES 010924 4202 010924 4615 TOTAL PUBLIC WORKS-R & B 010925 4202 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 TELEPHONE & ALAR UNIFORMS/SAFETY TELEPHONE & ALAR 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 RUN DATE 07/11/2024 TIME 08:44:06 15657 250 15893 15893 12111 12380 12380 12380 12380 15331 15283 15559 231 1843 1843 1843 1843 15893 15893 15657 15283 13257 11127 13555 15625 2013 4735 4735 4735 4735 4735 4735 4735 4735 4735 BRAND IT ON APPAREL C FIRST COMMUNICATIONS NORTHERN ILLINOIS GAS ADDLAWN LANDSCAPING I ADDLAWN LANDSCAPING I NORTHERN ILLINOIS BAC CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION SOLARIS ROOFING SOLUT BRAND IT ON APPAREL C AMAZON CAPITAL SERVIC MC MASTER-CARR SUPPLY CEMETERY MANAGEMENT CEMETERY MANAGEMENT CEMETERY MANAGEMENT CEMETERY MANAGEMENT ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING HHHHHH FIRST COMMUNICATIONS BRAND IT ON APPAREL C COMCAST CABLE INVOICE 00103913-01 2303 103913 G490 116020 G490 04739367748 G490 00103827-01 202401997 G490 00103827-01 202401848 G490 00102949-01 37178 G490 00103047-02 4196763351 G490 00103047-03 4196763377 G490 00103047-04 4196763355 G490 00103047-05 4196763373 G490 00104183-01 50805 G490 00103913-01 2303 103913 G490 00104218-01 1MF76WYP314MG490 28492621 G490 00104127-01 00-20098 G490 00104127-01 00-20101 G490 00104127-01 00-20105 G490 00104127-01 00-20112 G490 00103827-01 202401998 G490 00103827-01 202401997 G490 116020 G490 00103913-01 2303 103913 G490 877120038024G490 HERITAGE-CRYSTAL CLEA 00104180-01 18716606 G490 JX ENTERPRISES INC NAPLETON AUTOWERKS OF GRAINGER NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS 00104210-01 25304040P G490 00104181-01 5010221 G490 9142428482 G490 4496-252972 G490 4496-252859 G490 4496-252909 G490 4496-253025 G490 4496-253024 G490 4496-253191 G490 4496-253308 G490 4496-253311 G490 4496-253309 G490 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM BATCH 0. Oo SS9D00R0DO0DRDODCOCO0O oO oo0000 ° oo SSS0DCDDDCDCOADGDCOOGCO 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 7/24 AMOUNT 149. 149. 133. 142. 157. 53. 700. 17. 29. -13 -53 437. 205. 40. 73. 19 14 2022. 475. 475. 525. 1650. 1025. +33 423 4573 182. 587. 769. 201. 323. 2071. 232. 92. .39 +39 +31 -58 58 129. 47. -82 57. 143 143 143 143 73 00 00 19 85 50 33 00 04 18 00 00 60 os 40 00 00 00 00 00 +33 52 00 52 43 46 98 86 16 06 14 o1 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 07/11/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 08:44:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/24 SELECTION CRITERIA: payable.due_date='’20240715 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00104209-01 4496-252572 G490 0.00 319.15 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00104209-02 4496-252995 G490 0.00 418.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00104209-03 4496-253315 G490 0.00 718.98 010925 4603 PARTS FOR VEHICL 4985 THE UPS STORE 67 G490 0.00 25.83 010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00104214-01 5498037 G490 0.00 1141.82 010925 4615 UNIFORMS/ SAFETY 15283 BRAND IT ON APPAREL C 00103913-01 2303 103913 G490 0.00 88.00 TOTAL PUBLIC WORKS-MAINT GAR 0.00 6520.95 011028 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00104232-01 JUNE 2024 G490 0.00 1218.00 011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G490 0.00 126.15 011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00104188-01 638140 G490 0.00 227.46 011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00104189-01 1XR63JGCMYGYG490 0.00 130.72 TOTAL COM DEV-PLANNING 0.00 1702.33 011029 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00104232-01 JUNE 2024 G490 0.00 14322.00 011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00104196-01 567 G490 0.00 1215.00 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00104187-01 64980 G490 0.00 15250.44 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00104197-01 65118 G490 0.00 15250.44 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104198-01 65088 G490 0.00 800.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104198-02 65109 G490 0.00 250.00 011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G490 0.00 201.90 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G490 0.00 114.03 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G490 0.00 263.74 TOTAL COM DEV-BUILDING & CODE 0.00 47667.55 011030 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G490 0.00 140.24 011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00104191-01 5 G490 0.00 7350.00 011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00104191-02 6 G490 0.00 7350.00 011030 4680 SPECIAL EVENTS 14583 GLOBAL INDUSTRIAL 00104186-01 121986792 G490 0.00 845.83 TOTAL COM DEV-MUSEUM 0.00 15686.07 TOTAL FUND 0.00 143552.54 RUN DATE 07/11/2024 TIME 08:44:06 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 06/28/24 TIME: 12:24:38 SELECTION CRITERIA: transact .check_no='98647' ACCOUNTING PERIOD: 6/24 FUND - 01 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- 105100 98647 06/28/24 3880 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT CITY OF WEST CHICAGO CHECK REGISTER - BY FUND ---- +--+ DEPT-DIV 010510 ACCNT 4112 ----DESCRIPTION---- GFOA COA APP FEE FY PAGE NUMBER: 1 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 AMOUNT 530.00 530.00 530.00 530.00 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 07/11/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 08:44:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/24 SELECTION CRITERIA: payable.due_date='20240715 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0O.’S INVOICE BATCH SALES TAX AMOUNT 053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401848 G490 0.00 241.67 053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401997 G490 0.00 100.00 TOTAL SEWER-SSA#2 0.00 341.67 053443 4202 TELEPHONE & ALAR 14835 PHONETICS INC. D/B/A/ 00104182-01 40262 G490 0.00 299.40 053443 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G490 0.00 239.61 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G490 0.00 63.06 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G490 0.00 36.01 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 13427902948 G490 0.00 44,41 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 03056642063 G490 0.00 55.30 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 66121929971 G490 0.00 48.07 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G490 0.00 152.02 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 59620987475 G490 0.00 162.12 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G490 0.00 54.22 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G490 0.00 53.11 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G490 0.00 55.30 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401997 G490 0.00 141.67 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401848 G490 0.00 258.35 053443 4225 OTHER CONTRACTUA 12111 NORTHERN ILLINOIS BAC 00102949-01 37178 G490 0.00 150.00 053443 4235 WASTEWATER TREAT 15061 WCWWA 00104194-01 62024WC G490 0.00 278781.36 053443 4501 POSTAL METER REN 2487 PITNEY BOWES 00102889-01 3106711324 G490 0.00 351.40 053443 4600 COMPUTER/OFFICE 9459 HARLAND CLARKE 00104007-01 A01140431 G490 0.00 100.39 053443 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00104210-02 25304786P G490 0.00 54.18 053443 4604 TOOLS & EQUIPMEN 15165 LEE JENSEN SALES CO. 00104185-01 0028119-00 G490 0.00 820.00 053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00104216-01 9152363363 G490 0.00 255.28 053443 4604 TOOLS & EQUIPMEN 2810 CORE & MAIN LP 00104217-01 V067613 G490 0.00 932.25 053443 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00104218-02 11QXW1FQ313DG490 0.00 92.61 TOTAL SEWER-SANITARY COLLECTION 0.00 283200.12 TOTAL FUND 0.00 283541.79 RUN DATE 07/11/2024 TIME 08:44:06 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: 6 ACCTPAY1 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 07/11/24 CITY OF WEST CHICAGO TIME: 08:44:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/24 SELECTION CRITERIA: payable.due_date='’20240715 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT 063447 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G490 0.00 428.12 063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G490 0.00 15.76 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 96104010002 G490 0.00 161.27 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G490 0.00 44.41 063447 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401848 G490 0.00 376.67 063447 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401997 G490 0.00 265.00 063447 4225 OTHER CONTRACTUA 12111 NORTHERN ILLINOIS BAC 00102949-01 37178 G490 0.00 350.00 063447 4418 DISTRIB SYSTEM R_ 8760 GARY SPIELMAN PLUMBIN 00104192-01 13457 G490 0.00 395.00 063447 4501 POSTAL METER REN 2487 PITNEY BOWES 00102889-01 3106711324 G490 0.00 351.40 063447 4600 COMPUTER/OFFICE 9459 HARLAND CLARKE 00104007-01 A01140431 G490 0.00 117.12 063447 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 411109132 G490 0.00 284.96 063447 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 00104211-01 411109919 G490 0.00 311.52 063447 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 00104211-02 411109670 G490 0.00 311.52 063447 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 00104211-03 41110191 G490 0.00 464.78 063447 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 00104211-04 411110193 G490 0.00 747.84 063447 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00104223-01 HT5915 G490 0.00 24.87 063447 4604 TOOLS & EQUIPMEN 15165 LEE JENSEN SALES CO. 00104185-01 0028119-00 G490 0.00 820.00 063447 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00104216-01 9152363363 G490 0.00 255.29 063447 4604 TOOLS & EQUIPMEN 2810 CORE & MAIN LP 00104217-01 V067613 G490 0.00 932.25 063447 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00103913-01 2303 103913 G490 0.00 615.00 063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN LP 00104224-01 V060221 G490 0.00 1022.00 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00104215-01 0323168 G490 0.00 2400.00 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00104215-02 0323169 G490 0.00 785.00 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00104215-03 0323183 G490 0.00 2451.14 063447 4641 WATER METERS/PAR 13109 WATER RESOURCES INC 00104193-01 37375 G490 0.00 4862.35 063447 4641 WATER METERS/PAR 13109 WATER RESOURCES INC 00104193-02 37376 G490 0.00 2615.00 063447 4641 WATER METERS/PAR 13109 WATER RESOURCES INC 00104193-03 37377 G490 0.00 1366.00 063447 4641 WATER METERS/PAR 2013 GRAINGER 9156295413 G490 0.00 122.56 TOTAL WATER-PRODUCTION/DIST 0.00 22896.83 063448 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G490 0.00 399.94 063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G490 0.00 15.76 063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G490 0.00 141.52 063448 4207 LAB SERVICES 2013 GRAINGER 9148789309 G490 0.00 21.50 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401848 G490 0.00 935.00 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401997 G490 0.00 386.67 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00104222-01 202401835 G490 0.00 2465.00 063448 4225 OTHER CONTRACTUA 12111 NORTHERN ILLINOIS BAC 00102949-01 37178 G490 0.00 200.00 063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-01 4196763426 G490 0.00 17.32 063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038036G490 0.00 268.85 063448 4430 WTP OPERATIONS R 15899 MONITOR TECHNOLOGIES 00103897-01 0000249983 G490 0.00 500.00 063448 4430 WTP OPERATIONS R_ 15899 MONITOR TECHNOLOGIES 00103897-02 0000249983 G490 0.00 18.49 063448 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00103913-01 2303 103913 G490 0.00 134.00 063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00104220-01 INV00394172 G490 0.00 205.28 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00102864-01 1733889 G490 0.00 7966.49 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00102864-01 1732620 G490 0.00 7721.37 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00102864-01 1734826 G490 0.00 8050.35 063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP. 00102862-01 1408158 G490 0.00 7967.23 RUN DATE 07/11/2024 TIME 08:44:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 07/11/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 08:44:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/24 SELECTION CRITERIA: payable.due_date=’ 20240715 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT JS INVOICE BATCH SALES TAX AMOUNT TOTAL WATER-TREATMENT PLANT OP 0.00 37414.77 0.00 60311.60 TOTAL FUND RUN DATE 07/11/2024 TIME 08:44:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 07/11/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 08:44:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/24 SELECTION CRITERIA: payable.due_date='’20240715 00:00:00.000’ PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT 083453 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00104232-01 JUNE 2024 G490 0.00 42.00 083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00103382-01 24-244 G490 0.00 87818 .04 083453 4225 OTHER CONTRACTUA 14644 RUBINO ENGINEERING IN 00103706-01 9929 G490 0.00 2219.00 083453 4643 STORM SEWER REPA 2810 CORE & MAIN LP 00104217-02 U810944 G490 0.00 -1440.00 083453 4842 PAVEMENT REJUVEN 15760 CORRECTIVE ASPHALT MA 00103708-01 24019 G490 0.00 49999.20 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202401998 G490 0.00 41.67 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202401997 G490 0.00 3249.17 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202401848 G490 0.00 2136.64 083453 4872 ROW MATERIALS 12643 KIMBALL MIDWEST 00104184-01 102304315 G490 0.00 280.71 083453 4872 ROW MATERIALS 15559 AMAZON CAPITAL SERVIC 00104221-01 1XGWRTKPPY9PG490 0.00 30.38 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 6029 G490 0.00 120.40 TOTAL CAPITAL PROJECTS 0.00 144497.21 TOTAL FUND 0.00 144497.21 RUN DATE 07/11/2024 TIME 08:44:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 07/11/24 TIME: 08:44:06 SELECTION CRITERIA: payable.due_date=’ 20240715 00:00:00.000’ PAYMENT TYPE: ALL FUND - 16 - MOTOR FUEL TAX FUND DEPT-DIV ACCOUNT -----~ TITLE------ ------- 163458 4204 ELECTRIC 151 163458 4807 STREET IMPROVEME 15858 TOTAL MFT-PAYROLL TOTAL FUND RUN DATE 07/11/2024 TIME 08:44:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 CITY OF WEST CHICAGO ACCTPAY1 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/24 ----- VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT COMED 7688378000 G490 0.00 5894.20 GONZALEZ COMPANIES LL 00103381-01 19564 (03) G490 0.00 13373.43 0.00 19267.63 0.00 19267.63 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 07/11/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 08:44:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/24 SELECTION CRITERIA: payable.due_date='’20240715 00:00:00.000’ PAYMENT TYPE: ALL FUND - 17 - ROOSEVELT/FABYAN TIF DEPT-DIV ACCOUNT ------~' TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT 173454 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00104232-01 JUNE 2024 G490 0.00 315.00 TOTAL 0.00 315.00 TOTAL FUND 0.00 315.00 RUN DATE 07/11/2024 TIME 08:44:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: SELECTION CRITERIA: payable.due_date='’20240715 00:00:00.000’ 07/11/24 08:44:06 PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT 433476 4202 TELEPHONE & ALAR 433476 4216 GROUNDS MAINTENA TOTAL COMMUTER PARKING FUND TOTAL FUND TOTAL CHECK TRANSACTIONS TOTAL EFT TRANSACTIONS TOTAL REPORT RUN DATE 07/11/2024 TIME 08:44:07 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST 15657 15893 FIRST COMMUNICATIONS ADDLAWN LANDSCAPING I 00103827-01 202401997 G490 0.00 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: -- P.O.'S INVOICE BATCH SALES TAX 116020 G490 0.00 0.00 0.00 0.00 0.00 0.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 11 7/24 AMOUNT 24 83 108. 108. 372812. 278781. 651593. -68 -33 o1 o1 42 36 78 ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO DEVELOPMENT COMMITTEE AGENDA ITEM SUMMARY ITEM TITLE: AGENDA ITEM NUMBER: 7A. Second Extension to Final PUD and Special Use Permit Approval FILE NUMBER: 511 E Roosevelt Road Express Car Wash, Inc. COMMITTEE AGENDA DATE: July 8, 2024 COUNCIL AGENDA DATE: July 15, 2024 Ordinance No. 24-O-0020 STAFF REVIEW: Tom Dabareiner, AICP sionature_