===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CA CilgTty WEST CHICAGO WHERE HISTORY & PROGRESS MEET CITY COUNCIL MEETING MONDAY, AUGUST 5, 2024 - 7:00 P.M. 475 MAIN STREET, WEST CHICAGO, ILLINOIS REVISED AGENDA! 1. Call to Order 2. Pledge of Allegiance to the Flag 3. Roll Call and Establishment of a Quorum 4. 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. Proclamation: Honoring Fredericka Howard 5. City Council Meeting Minutes of July 15, 2024 6. Corporate Disbursement Report - August 5, 2024 ($2,891,244.38) 1 Item 7.C. has been revised - resolution number. 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 August 5, 2024 Page 2 of 3 8. 9. 10. Consent Agenda Finance Committee: A. E. Ordinance No. 24-O-0023 — An Ordinance Amending the Code of Ordinances of the City of West Chicago, Appendix D, Section 4 of Appendix B — Subdivision Regulations — Fair Market Value of Land. Resolution No. 24-R-0053 -— A_ Resolution Approving a_ Public Property/Facility Access and Visitor Policy. Resolution No. 24-R-0059 — A Resolution Authorizing the Mayor to Execute Certain Agreement with Training for What’s Next, LLC. Resolution No. 24-R-0057 — A Resolution Approving the Civil Service Commission’s Recommended Changes to its Rules. Approve the Community Relations Officer Job Description. Infrastructure Committee: F. Ordinance No. 24-O-0024 — An Ordinance Amending Chapter 18 — Water and Sewer Services, Article III. — Sewers, of the Code of Ordinances of the City of West Chicago. Resolution No. 24-R-0054 — A Resolution Authorizing the Mayor to Execute Amendment No. 1 with Engineering Resource Associates, Inc. of Warrenville, Illinois for Professional Engineering Services Related to the Klein Road Culvert Replacement Project in an Amount Not to Exceed $11,800.00 for a Revised Contract Amount of $114,696.00. Resolution No. 24-R-0055 -— A Resolution Authorizing the Mayor to Execute Amendment No. 2 of the Professional Engineering Design Services Contract with Gewalt Hamilton Associates, Inc. for IL 38 and Technology Boulevard Traffic Signal Project for an Amount Not to Exceed $24,900.00 for a Revised Contract Amount of $104,150.00. Reports by Committees Unfinished Business New Business ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting August 5, 2024 Page 3 of 3 11. Correspondence and Announcements Upcoming Meetings August 12, 2024 Development Committee August 19, 2024 Public Affairs Committee 12. Mayor’s Comments 13. Adjournment ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] MAYORAL PROCLAMATION Honoring Fredericka Howard (Krauss) On Her 90" Birthday WHEREAS, Fredericka Howard arrived to West Chicago in 1956 being the lone Art teacher at the Community High School District 94, and WHEREAS, Fredericka Howard became a beloved teacher, community leader and Artist working in colored pencils, Indian ink and watercolors; and WHEREAS, more than just a self-described “line scratcher’, Fredericka Howard captures the souls of her subjects — and as she says, she is “always learning;” and WHEREAS, throughout her career as an educator Fredericka Howard taught hundreds of students in District 94 and District 33 at Turner School, Pioneer School, Lincoln School and the Middle School; and WHEREAS, Fredericka Howard as the “Art Picture Lady” visited numerous elementary schools to introduce young students to the history of famous artists and their works; and WHEREAS, Fredericka Howard retired in 1990 and continues to volunteer her efforts serving the City of West Chicago as a founder of the Cultural Arts Commission, Railroad Days Arts Fiesta and Gallery 200; and WHEREAS, Fredericka Howard, now at 90 years young, continues to draw and support the arts in her adopted hometown of West Chicago. Now, Therefore, Be It Proclaimed, that on the occasion of her 90" birthday, I, Mayor Ruben Pineda, Mayor of West Chicago, Illinois, extend to Fredericka Howard, a precious gem of this time, heartfelt congratulations on her celebration. I join her family and friends in wishing Fredericka Howard continued health, peace and happiness. PROCLAIMED this 29" day of July 2024. iNet Ruben Pineda, Mayor ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO — 475 Main Street CITY COUNCIL MINUTES Regular Meeting July 15, 2024 1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 p.m. on July 15, 2024. 2. Pledge of Allegiance. Alderman Birch Ferguson led all in the Pledge of Allegiance. 3. Roll Call and Establishment of a Quorum. A timely and proper request to attend remotely was received from Alderman Brown. There was no objection from the City Council. Roll call found Lori Chassee, Dan Beebe, Rebecca Stout, Sandy Dimas, Melissa Birch Ferguson, Heather Brown, Joseph C. Morano, Jeanne Short, Christine Dettmann, Christopher Swiatek, John Smith, Jr. and John F. Banas were present. Aldermen Alton Hallett and Jayme Sheahan were 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. A. Michael Murray — Mr. Murray from Bloomingdale Township/Mental Health Auxiliary spoke about 708 Boards and the benefits. 5. City Council Meeting Minutes of July 1, 2024. Alderman Banas made a motion, seconded by Alderman Swiatek to approve the minutes of July 1, 2024. Voting Aye by Roll Call: Chassee, Beebe, Stout, Dimas, Birch Ferguson, Brown, Morano, Short, Dettmann, Swiatek, Smith, Jr. and Banas. Motion carried. 6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman Dettmann to approve July 15, 2024, Corporate Disbursement Report in the amount of $652,123.78. Voting Aye by Roll Call: Chassee, Beebe, Stout, Dimas, Birch Ferguson, Brown, Morano, Short, Dettmann, Swiatek, Smith, Jr. and Banas. Motion carried. 7. Consent Agenda: *Development Committee: A. Ordinance 24-0-0020 — An Ordinance Granting a Second Extension for Final Planned Unit Development and Special Use Permit Approval — 511 E. Roosevelt Road. Alderman Stout made a motion, seconded by Alderman Chassee, to approve the above item. ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Meeting July 15, 2024 Page 2 Voting Aye by Voice Vote: Chassee, Beebe, Stout, Dimas, Birch Ferguson, Brown, Morano, Short, Dettmann, Swiatek, Smith, Jr. and Banas. Motion carried. *Infrastructure Committee: B. Authorize the Purchase of One 2024 John Deere 410 P-Tier Backhoe Loader from West Side Tractor Sales of Lisle, Illinois (for an amount not to exceed $146,339.70). C. 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). D. Ordinance 24-0-0019 — An Ordinance Authorizing the Disposal or Sale of Surplus Equipment, Stock Inventory, and/or Personal Property Owned by the City of West Chicago. Alderman Morano made a motion, seconded by Alderman Smith, Jr., to approve the above items. Voting Aye by Roll Call: Chassee, Beebe, Stout, Dimas, Birch Ferguson, Brown, Morano, Short, Dettmann, Swiatek, Smith, Jr. and Banas. Motion carried. *Public Affairs Committee: E. Approve the West Chicago Community High School District 94 Homecoming Parade — Scheduled for Friday, October 18, 2024. F. Approve the Wheaton Academy Homecoming Fireworks Display —- Schedule for Thursday, September 26, 2024. Alderman Chassee made a motion, seconded by Alderman Short, to approve the above items. Voting Aye by Voice Vote: Chassee, Beebe, Stout, Dimas, Birch Ferguson, Brown, Morano, Short, Dettmann, Swiatek, Smith, Jr. and Banas. Motion carried. 8. Reports by Committees: None 9. Unfinished Business: None 10. New Business: None 11. Correspondence and Announcements Upcoming Meetings August 1, 2024 Infrastructure Committee August 5, 2024 Finance Committee Alderman Dettmann spoke about a new property tax exemption for World War Il Veterans. ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Meeting July 15, 2024 Page 3 12. Mayor’s Comments. Mayor Pineda spoke about the recent storms and to make sure those that need help get the help they need. At 7:18 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 8 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT August 5, 2024 OPERATING ACCOUNT $ 2,891,244.38 FUNDED BY, nen nenenetnnenennnenee GENERAL FUND $ 571,350.06 CAPITAL EQUIPMENT REPLACEMENT FUND $ 6,485.28 SEWER FUND $ 305,571.36 WATER FUND $ 669,097.70 CAPITAL PROJECTS FUND $ 615,086.88 MOTOR FUEL TAX FUND $ 709,213.30 MISCELLANEOUS DEPOSITS FUND $ 13,500.00 COMMUTER PARKING FUND $ 939.80 APPROVED BY THE CITY COUNCIL ON: DATE: SIGNATURE: ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: i. DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:01:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G491‘ and transact.ck_date=’20240805 00:00:00.000’ ACCOUNTING PERIOD: 8/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -----~---—! DEPT-DIV = ----- DESCRIPTION-~---- SALES TAX AMOUNT 105100 98729 08/05/24 14400 7 LAYER SOLUTIONS INC 010203 SAAS DATTO BACKUP INVO 0.00 1,115.00 105100 98729 08/05/24 14400 7 LAYER SOLUTIONS INC 053443 SAAS DATTO BACKUP INVO 0.00 1,115.00 105100 98729 08/05/24 14400 7 LAYER SOLUTIONS INC 063448 SAAS DATTO BACKUP INVO 0.00 1,115.00 105100 98729 08/05/24 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES SA 0.00 5,732.66 105100 98729 08/05/24 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES SA 0.00 5,732.67 105100 98729 08/05/24 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES SA 0.00 5,732.67 105100 98729 08/05/24 14400 7 LAYER SOLUTIONS INC 010203 INVOICE 11370 DATE 07/ 0.00 616.66 105100 98729 08/05/24 14400 7 LAYER SOLUTIONS INC 053443 INVOICE 11370 DATE 07/ 0.00 616.67 105100 98729 08/05/24 14400 7 LAYER SOLUTIONS INC 063448 INVOICE 11370 DATE 07/ 0.00 616.67 TOTAL CHECK 0.00 22,393.00 105100 98730 08/05/24 11103 ALBERT ABAD 063448 REIMBURSEMENT TO ALBER 0.00 48.00 105100 98731 08/05/24 12617 ACCURATE OFFICE SUPPLY 010510 JUNE 2024 0.00 177.25 105100 98731 08/05/24 12617 ACCURATE OFFICE SUPPLY 063447 JUNE 2024 0.00 177.26 105100 98731 08/05/24 12617 ACCURATE OFFICE SUPPLY 053443 JUNE 2024 0.00 177.78 TOTAL CHECK 0.00 532.29 105100 98732 08/05/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 15,300.00 105100 98733 08/05/24 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #24-4568 DATED 0.00 2,435.63 105100 98734 08/05/24 5384 AIRGAS USA LLC 010925 INVOICE #5508915455 DA 0.00 304.95 105100 98735 08/05/24 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20145278 DATE 0.00 206.00 105100 98736 08/05/24 12500 ALLIANCE CONTRACTORS 083453 RESOLUTION NO. 23-R-00 0.00 163,467.03 105100 98737 08/05/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 582.18 105100 98737 08/05/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 337.90 TOTAL CHECK 0.00 920.08 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1RXM-HVCF-YT4 0.00 168.52 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1RXM-HVCF-YT4 0.00 168.52 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 010510 REPLACEMENT OF A BROKE 0.00 629.00 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1G3H-Q1LX-JNL 0.00 40.60 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 043439 INVOICE #1TXT-GQCV-L9C 0.00 205.55 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 083453 INVOICE #1MQY-7YQN-TWQ 0.00 322.14 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1CKD-VM3W-V76 0.00 8.13 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1CKD-VM3W-V76 0.00 38.23 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1CKD-VM3W-V76 0.00 38.23 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1CKD-VM3W-V76 0.00 8.13 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1YC7-1HJ6-V16 0.00 143.98 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1KTC-CWWQ-17D 0.00 75.12 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1KTC-CWWQ-17D 0.00 75.12 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1J3L-RTXK-VWC 0.00 46.28 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1NH6-Y1VV-R9L 0.00 27.99 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1NH6-Y1VV-R9L 0.00 27.99 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 011028 INV# 19KC-Q631-76DT, 7 0.00 73231 TOTAL CHECK 0.00 2,102.84 105100 98739 08/05/24 13673 AMERICAN RED CROSS - HEA 010613 INVOICE # 22699641 0.00 152.00 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:01:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G491' and transact.ck_date=’20240805 00:00:00.000’ ACCOUNTING PERIOD: 8/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT 105100 98740 08/05/24 14134 AREA DUPAGE TOWING 063447 INVOICE CALL #40395 DA 0.00 91.00 105100 98740 08/05/24 14134 AREA DUPAGE TOWING 010613 INVOICE CALL # 40555 0.00 165.00 TOTAL CHECK 0.00 256.00 105100 98741 08/05/24 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #38702 DATED 0 0.00 950.00 105100 98742 08/05/24 13068 AT&T 010203 7/12-8/11/24 0.00 120.40 105100 98743 08/05/24 13068 AT&T 010613 7/14-8/13/24 0.00 83.76 105100 98744 08/05/24 13107 AT & T MOBILITY 063447 6/8-7/7/24 0.00 189.92 105100 98745 08/05/24 15350 AT&T 010613 INVOICE # 517686 0.00 525.00 105100 98746 08/05/24 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #7002238954 DATE 0.00 83.00 105100 98747 08/05/24 1800 B & F CONSTRUCTION CODE 011029 INV# 65260, 7/15/2024; 0.00 15,250.44 105100 98747 08/05/24 1800 B & F CONSTRUCTION CODE 011029 INV# 65003, 6/18/2024; 0.00 375.00 105100 98747 08/05/24 1800 B & F CONSTRUCTION CODE 011029 #65010, 6/20/2024; PLA 0.00 210.00 105100 98747 08/05/24 1800 B & F CONSTRUCTION CODE 011029 #65177, 7/8/2024; PLAN 0.00 1,200.00 105100 98747 08/05/24 1800 B & F CONSTRUCTION CODE 011029 #65226, 7/12/2024; PLA 0.00 475.00 TOTAL CHECK 0.00 17,510.44 105100 98748 08/05/24 15272 BARTELS KYLE 063447 REIMBURSEMENT TO KYLE 0.00 60.00 105100 98749 08/05/24 15283 BRAND IT ON APPAREL CO 010910 T-SHIRTS SILK SCREENED 0.00 176.00 105100 98749 08/05/24 15283 BRAND IT ON APPAREL CO 010921 T-SHIRTS SILK SCREENED 0.00 247.00 105100 98749 08/05/24 15283 BRAND IT ON APPAREL CO 010924 T-SHIRTS SILK SCREENED 0.00 831.50 105100 98749 08/05/24 15283 BRAND IT ON APPAREL CO 010925 T-SHIRTS SILK SCREENED 0.00 115.50 105100 98749 08/05/24 15283 BRAND IT ON APPAREL CO 063447 T-SHIRTS SILK SCREENED 0.00 1,136.00 105100 98749 08/05/24 15283 BRAND IT ON APPAREL CO 063448 T-SHIRTS SILK SCREENED 0.00 223.00 TOTAL CHECK 0.00 2,729.00 105100 98750 08/05/24 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,050.00 105100 98751 08/05/24 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6008610099 DA 0.00 56.79 105100 98752 08/05/24 13021 CASE LOTS INC 010921 INVOICE #25431 DATED 0 0.00 491.20 105100 98752 08/05/24 13021 CASE LOTS INC 010921 INVOICE #25631 DATED 0 0.00 456.40 TOTAL CHECK 0.00 947.60 105100 98753 08/05/24 12368 CDS OFFICE TECHNOLOGIES 010203 QUOTE 503828 PANASONIC 0.00 46,020.00 105100 98754 08/05/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 1,175.00 105100 98754 08/05/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 600.00 TOTAL CHECK 0.00 1,775.00 105100 98755 08/05/24 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 1,144.75 105100 98755 08/05/24 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 1,901.25 TOTAL CHECK 0.00 3,046.00 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:01:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G491’ and transact.ck_date=’20240805 00:00:00.000’ ACCOUNTING PERIOD: 8/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------~--~----- VENDOR---- --------- DEPT-DIV 2 =====! DESCRIPTION------ SALES TAX AMOUNT 105100 98756 08/05/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 20.95 105100 98756 08/05/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04 105100 98756 08/05/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 36.45 105100 98756 08/05/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13 105100 98756 08/05/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.53 TOTAL CHECK 0.00 108.10 105100 98757 08/05/24 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 4,544.88 105100 98758 08/05/24 13089 COMCAST 010203 7/15-8/14/24 0.00 1,407.82 105100 98759 08/05/24 13257 COMCAST CABLE 010614 7/19-8/18/24 0.00 91.90 105100 98759 08/05/24 13257 COMCAST CABLE 010921 7/20-8/19/24 0.00 131.90 105100 98759 08/05/24 13257 COMCAST CABLE 010925 7/27-8/26/24 0.00 201.44 TOTAL CHECK 0.00 425.24 105100 98760 08/05/24 151 COMED 163458 6/3-7/2/24 0.00 1,118.01 105100 98761 08/05/24 15878 COMMERCIAL DOOR & DOCK 010921 INVOICE #1013 DATED 07 0.00 530.00 105100 98762 08/05/24 152 COMMONWEALTH EDISON 010921 6/18-7/18/24 0.00 15.42 105100 98762 08/05/24 152 COMMONWEALTH EDISON 010614 6/17-7/17/24 0.00 153.59 105100 98762 08/05/24 152 COMMONWEALTH EDISON 163458 6/17-7/17/24 0.00 50.55 105100 98762 08/05/24 152 COMMONWEALTH EDISON 010208 6/17-7/17/24 0.00 95.59 105100 98762 08/05/24 152 COMMONWEALTH EDISON 163458 6/18-7/18/24 0.00 75.76 105100 98762 08/05/24 152 COMMONWEALTH EDISON 163458 6/18-7/18/24 0.00 65.47 105100 98762 08/05/24 152 COMMONWEALTH EDISON 010921 6/18-7/18/24 0.00 26.05 105100 98762 08/05/24 152 COMMONWEALTH EDISON 433476 6/18-7/18/24 0.00 182.57 105100 98762 08/05/24 152 COMMONWEALTH EDISON 010921 6/18-7/18/24 0.00 351.20 105100 98762 08/05/24 152 COMMONWEALTH EDISON 053443 6/17-7/17/24 0.00 1,163.48 105100 98762 08/05/24 152 COMMONWEALTH EDISON 163458 6/18-7/18/24 0.00 22.45 105100 98762 08/05/24 152 COMMONWEALTH EDISON 010921 6/17-7/17/24 0.00 180.05 105100 98762 08/05/24 152 COMMONWEALTH EDISON 010921 6/18-7/18/24 0.00 15.03 105100 98762 08/05/24 152 COMMONWEALTH EDISON 010921 6/17-7/17/24 0.00 69.50 105100 98762 08/05/24 152 COMMONWEALTH EDISON 010921 6/18-7/18/24 0.00 21.28 TOTAL CHECK 0.00 2,487.99 105100 98763 08/05/24 15712 CONSTRUCTION INC. 083453 RESOLUTION NO. 23-R-00 0.00 94,006.25 105100 98763 08/05/24 15712 CONSTRUCTION INC. 083453 RESOLUTION NO. 23-R-00 0.00 33,636.55 TOTAL CHECK 0.00 127,642.80 105100 98764 08/05/24 2810 CORE & MAIN LP 063447 INVOICE #V221793 DATED 0.00 1,215.50 105100 98765 08/05/24 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 23-R-00 0.00 3,785.00 105100 98765 08/05/24 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 23-R-00 0.00 1,890.00 105100 98765 08/05/24 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 23-R-00 0.00 285.00 TOTAL CHECK 0.00 5,960.00 105100 98766 08/05/24 9919 DOOR SYSTEMS INC. 063448 INVOICE #941747 DATED 0.00 50.00 105100 98767 08/05/24 4175 DU-COMM 010613 INVOICE # 19106 0.00 157,539.25 105100 98767 08/05/24 4175 DU-COMM 010613 INVOICE # 19061 0.00 6,428.75 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:01:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G491’ and transact.ck_date=’20240805 00:00:00.000’ ACCOUNTING PERIOD: 8/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR--=- --==--=---! DEPT-DIV 2 === == -DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 163,968.00 105100 98768 08/05/24 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEES 0.00 52,290.96 105100 98769 08/05/24 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 25291 0.00 420.00 105100 98770 08/05/24 2344 DUPAGE COUNTY CHILDRENS 010613 INVOICE # WC025 0.00 4,000.00 105100 98771 08/05/24 554 DUPAGE COUNTY RECORDER 011029 JUNE 2024 0.00 399.00 105100 98772 08/05/24 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5516 DATED 06 0.00 165.91 105100 98773 08/05/24 5474 DUPAGE SENIOR CITIZENS C 010110 DUPAGE SENIOR CITIZENS 0.00 24,000.00 105100 98774 08/05/24 11433 DUPAGE TOPSOIL INC. 053443 PULVERIZED TOPSOIL TO 0.00 1,040.00 105100 98775 08/05/24 13031 EMERALD TREE CARE LLC 083453 RESOLUTION NO. 23-R-00 0.00 22,023.75 105100 98776 08/05/24 12080 ENGINEERING ENTERPRISES 063448 RES. NO. 23-R-0068 - P 0.00 14,171.75 105100 98777 08/05/24 15493 ERA-VALDIVIA CONTRACTORS 063447 RESOLUTION NO. 24-R-00 0.00 464,670.00 105100 98778 08/05/24 15918 ESPINAL RAYMUNDO 28 LOI REFUND FOR 246 W P 0.00 1,500.00 105100 98779 08/05/24 15624 EXCEL ELECTRIC INC. 063448 RESOLUTION NO. 22-R-00 0.00 42,500.00 105100 98780 08/05/24 15915 FAUST INC DBA ABC AUTOMO 043439 INVOICE # 246637 0.00 1,630.82 105100 98780 08/05/24 15915 FAUST INC DBA ABC AUTOMO 043439 INVOICE # 246641 0.00 2,855.00 105100 98780 08/05/24 15915 FAUST INC DBA ABC AUTOMO 043439 INVOICE # 246371 0.00 1,793.91 TOTAL CHECK 0.00 6,279.73 105100 98781 08/05/24 15735 FGM ARCHITECTS INC 011028 INV# 23-3786.01-6, 6/1 0.00 8,840.00 105100 98783 08/05/24 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 45148634 0.00 239.05 105100 98784 08/05/24 15530 GOLDSTAR PRODUCTS INC. 010925 INVOICE #0080125-IN DA 0.00 499.60 105100 98785 08/05/24 2013 GRAINGER 063448 INVOICE #9176085281 DA 0.00 306.04 105100 98785 08/05/24 2013 GRAINGER 010921 INVOICE #9176188853 DA 0.00 369.82 105100 98785 08/05/24 2013 GRAINGER 010921 INVOICE #9176188861 DA 0.00 505.96 105100 98785 08/05/24 2013 GRAINGER 053443 INVOICE #9165093650 DA 0.00 433.49 105100 98785 08/05/24 2013 GRAINGER 063447 INVOICE #9165093650 DA 0.00 433.49 105100 98785 08/05/24 2013 GRAINGER 063447 INVOICE #9170608542 DA 0.00 344.46 105100 98785 08/05/24 2013 GRAINGER 010921 TUNNEL LIGHTS 0.00 228.96 105100 98785 08/05/24 2013 GRAINGER 010921 TUNNEL LIGHTS 0.00 18.68 105100 98785 08/05/24 2013 GRAINGER 063448 BATTERY 0.00 79.46 TOTAL CHECK 0.00 2,720.36 105100 98786 08/05/24 13294 GROOT INDUSTRIES INC. 163458 REFUSE DISPOSAL FROM S 0.00 986.23 105100 98787 08/05/24 1685 HACH COMPANY 063447 RENEWAL QUOTE PARTNERS 0.00 1,950.00 105100 98787 08/05/24 1685 HACH COMPANY 063448 RENEWAL QUOTE PARTNERS 0.00 13,610.00 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:01:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G491’ and transact.ck_date='’20240805 00:00:00.000’ ACCOUNTING PERIOD: 8/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = -----! DESCRIPTION-—~---— SALES TAX AMOUNT TOTAL CHECK 0.00 15,560.00 105100 98788 08/05/24 561 HAGGERTY FORD 010925 383 0.00 135.95 105100 98788 08/05/24 561 HAGGERTY FORD 063447 641 0.00 64.68 105100 98788 08/05/24 561 HAGGERTY FORD 010925 681 0.00 52.03 105100 98788 08/05/24 561 HAGGERTY FORD 010925 741 0.00 27.50 105100 98788 08/05/24 561 HAGGERTY FORD 010925 STOCK 0.00 49.10 105100 98788 08/05/24 561 HAGGERTY FORD 010925 681 0.00 17.04 105100 98788 08/05/24 561 HAGGERTY FORD 010925 681 0.00 59.95 105100 98788 08/05/24 561 HAGGERTY FORD 010925 si 0.00 181.78 105100 98788 08/05/24 561 HAGGERTY FORD 010925 312 0.00 173.90 105100 98788 08/05/24 561 HAGGERTY FORD 010925 312 0.00 11.51 105100 98788 08/05/24 561 HAGGERTY FORD 010925 316 0.00 75.39 105100 98788 08/05/24 561 HAGGERTY FORD 010925 312 0.00 290.41 105100 98788 08/05/24 561 HAGGERTY FORD 010925 INVOICE #15606 DATED 0 0.00 404.89 105100 98788 08/05/24 561 HAGGERTY FORD 010925 INVOICE #15632 DATED 0 0.00 809.78 105100 98788 08/05/24 561 HAGGERTY FORD 010925 INVOICE #15822 DATED 0 0.00 1,145.75 TOTAL CHECK 0.00 3,499.66 105100 98789 08/05/24 11127 HERITAGE-CRYSTAL CLEAN L 010925 INVOICE #18671257 DATE 0.00 129.70 105100 98790 08/05/24 15170 HORVATH ROCKY 063447 REIMBURSEMENT TO ROCKY 0.00 74.00 105100 98791 08/05/24 6898 I-PAC 010613 INVOICE # 767 0.00 100.00 105100 98792 08/05/24 6162 OFFICE OF THE STATE FIRE 010921 INVOICE #9692648 DATED 0.00 70.00 105100 98793 08/05/24 11330 ILEAS 010613 INVOICE # DUES13412 0.00 240.00 105100 98794 08/05/24 15364 ILLINOIS TOLLWAY 063447 INVOICE #G125000010224 0.00 1.30 105100 98795 08/05/24 15681 INTEGRAL CONSTRUCTION, I 053443 RESOLUTION NO. 22-R-00 0.00 255,898.12 105100 98796 08/05/24 15916 JAYDEE RIVERA DBA MUZIK 010613 INVOICE # 10112025 0.00 200.00 105100 98797 08/05/24 13555 JX ENTERPRISES INC 053443 INVOICE #25304837P DAT 0.00 8.39 105100 98797 08/05/24 13555 JX ENTERPRISES INC 010925 INVOICE #25306082P DAT 0.00 32.94 TOTAL CHECK 0.00 41.33 105100 98798 08/05/24 12643 KIMBALL MIDWEST 083453 INVOICE #102404975 DAT 0.00 10.09 105100 98798 08/05/24 12643 KIMBALL MIDWEST 010925 INVOICE #102420836 DAT 0.00 359.64 105100 98798 08/05/24 12643 KIMBALL MIDWEST 010925 INVOICE #102384493 DAT 0.00 85.20 105100 98798 08/05/24 12643 KIMBALL MIDWEST 010925 INVOICE #102387983 DAT 0.00 686.73 TOTAL CHECK 0.00 1,141.66 105100 98799 08/05/24 15105 KLM ENGINEERING INC 063447 RESOLUTION NO. 24-R-00 0.00 23,938.50 105100 98800 08/05/24 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 23-R-00 0.00 14,239.75 105100 98801 08/05/24 14695 LANDSCAPE MATERIAL & FIR 063447 RESOLUTION NO. 24-R-00 0.00 5,187.28 105100 98801 08/05/24 14695 LANDSCAPE MATERIAL & FIR 063447 RESOLUTION NO. 24-R-00 0.00 1,619.86 TOTAL CHECK 0.00 6,807.14 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:01:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G491’ and transact.ck_date='’20240805 00:00:00.000’ ACCOUNTING PERIOD: 8/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------— DEPT-DIV = ===== DESCRIPTION------ SALES TAX AMOUNT 105100 98802 08/05/24 11178 LAUTERBACH & AMEN LLP 063447 2023 ACFR FINAL BILLIN 0.00 660.00 105100 98802 08/05/24 11178 LAUTERBACH & AMEN LLP 083453 2023 ACFR FINAL BILLIN 0.00 200.00 105100 98802 08/05/24 11178 LAUTERBACH & AMEN LLP 433476 2023 ACFR FINAL BILLIN 0.00 60.00 105100 98802 08/05/24 11178 LAUTERBACH & AMEN LLP 010502 2023 ACFR FINAL BILLIN 0.00 700.00 105100 98802 08/05/24 11178 LAUTERBACH & AMEN LLP 053443 2023 ACFR FINAL BILLIN 0.00 380.00 TOTAL CHECK 0.00 2,000.00 105100 98803 08/05/24 15917 LUKASZEK KRZYSZTOF & BEA 01 REFUND DEPOSITS: 8/15/ 0.00 2,000.00 105100 98803 08/05/24 15917 LUKASZEK KRZYSZTOF & BEA 28 REFUND DEPOSITS: 8/15/ 0.00 10,500.00 TOTAL CHECK 0.00 12,500.00 105100 98804 08/05/24 14295 MACCARB INC 063448 RESOLUTION NO. 23-R-00 0.00 -1,395.75 105100 98804 08/05/24 14295 MACCARB INC 063448 RESOLUTION NO. 23-R-00 0.00 5,301.00 TOTAL CHECK 0.00 3,905.25 105100 98805 08/05/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 568 0.00 3,405.00 105100 98805 08/05/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 566 0.00 3,555.00 TOTAL CHECK 0.00 6,960.00 105100 98806 08/05/24 231 MC MASTER-CARR SUPPLY CO 010925 819 0.00 31.16 105100 98806 08/05/24 231 MC MASTER-CARR SUPPLY CO 010925 819 0.00 31.16 105100 98806 08/05/24 231 MC MASTER-CARR SUPPLY CO 010925 819 0.00 31.66 105100 98806 08/05/24 231 MC MASTER-CARR SUPPLY CO 010925 PIPING FOR STORAGE TA 0.00 293.94 105100 98806 08/05/24 231 MC MASTER-CARR SUPPLY CO 010921 PD TOILET 0.00 70.50 TOTAL CHECK 0.00 458.42 105100 98807 08/05/24 5000 MEADE INC 083453 2024 TRAFFIC SIGNAL MA 0.00 429.44 105100 98807 08/05/24 5000 MEADE INC 083453 INVOICE #709189 DATED 0.00 178.71 TOTAL CHECK 0.00 608.15 105100 98808 08/05/24 6601 MENARDS 010613 JUNE 2024 0.00 110.26 105100 98808 08/05/24 6601 MENARDS 010925 JUNE 2024 0.00 13.56 105100 98808 08/05/24 6601 MENARDS 010921 JUNE 2024 0.00 911.24 105100 98808 08/05/24 6601 MENARDS 010925 JUNE 2024 0.00 7.32 105100 98808 08/05/24 6601 MENARDS 010924 JUNE 2024 0.00 2,545.64 105100 98808 08/05/24 6601 MENARDS 053443 JUNE 2024 0.00 361 21 105100 98808 08/05/24 6601 MENARDS 063447 JUNE 2024 0.00 32.49 105100 98808 08/05/24 6601 MENARDS 053443 JUNE 2024 0.00 81.36 105100 98808 08/05/24 6601 MENARDS 433476 JUNE 2024 0.00 131.98 105100 98808 08/05/24 6601 MENARDS 083453 JUNE 2024 0.00 261.96 105100 98808 08/05/24 6601 MENARDS 063447 JUNE 2024 0.00 26.23 105100 98808 08/05/24 6601 MENARDS 063447 JUNE 2024 0.00 151.73 105100 98808 08/05/24 6601 MENARDS 010924 INVOICE #00177 DATED 0 0.00 308.14 105100 98808 08/05/24 6601 MENARDS 010924 INVOICE #00870 DATED 0 0.00 386.10 105100 98808 08/05/24 6601 MENARDS 083453 INVOICE #99190 DATED 0 0.00 578.10 TOTAL CHECK 0.00 5,907.32 105100 98809 08/05/24 15824 TVG-MGT HOLDINGS LP 010207 FINANCE DEPT TEMPORARY 0.00 1,918.28 105100 98810 08/05/24 11129 MOE FUNDS 010201 SEPTEMBER 2024 0.00 49,904.10 105100 98810 08/05/24 11129 MOE FUNDS 053443 SEPTEMBER 2024 0.00 11,459.46 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:01:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G491‘ and transact.ck_date=’20240805 00:00:00.000’ ACCOUNTING PERIOD: 8/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ~-------- DEPT-DIV 2 2 ==-- = DESCRIPTION--~--- SALES TAX AMOUNT 105100 98810 08/05/24 11129 MOE FUNDS 063447 SEPTEMBER 2024 0.00 11,459.46 105100 98810 08/05/24 11129 MOE FUNDS 083453 SEPTEMBER 2024 0.00 1,108.98 TOTAL CHECK 0.00 73,932.00 105100 98811 08/05/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,853.61 105100 98811 08/05/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 8,066.48 105100 98811 08/05/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,985.84 TOTAL CHECK 0.00 23,905.93 105100 98812 08/05/24 5750 MOTION INDUSTRIES INC 010925 INVOICE #IL32-00882114 0.00 28.53 105100 98813 08/05/24 14507 MUNICIPAL FLEET MANAGERS 010925 INVOICE #24-101 DATED 0.00 50.00 105100 98814 08/05/24 244 MURPHY ACE HARDWARE 2400 010925 JUNE 2024 0.00 4.13 105100 98814 08/05/24 244 MURPHY ACE HARDWARE 2400 010921 JUNE 2024 0.00 25.88 105100 98814 08/05/24 244 MURPHY ACE HARDWARE 2400 063447 JUNE 2024 0.00 50.90 105100 98814 08/05/24 244 MURPHY ACE HARDWARE 2400 433476 JUNE 2024 0.00 62.71 105100 98814 08/05/24 244 MURPHY ACE HARDWARE 2400 010613 JUNE 2024 0.00 22.45 TOTAL CHECK 0.00 166.07 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -197.39 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 791 0.00 113.90 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 113.90 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 720 0.00 8.58 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 791 0.00 105.80 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 617 0.00 35.96 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 796 0.00 38.16 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 69.92 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 741 0.00 286.04 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 250 0.00 148.16 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 311 0.00 209.00 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -116.00 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 311 0.00 169.94 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 311 0.00 26.36 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 19.78 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 —88.36 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 794 0.00 5.86 105100 98816 08/05/24 4735 NAPA AUTO PARTS 053443 BATTERIES 0.00 237.66 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 353 0.00 148.16 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -18.00 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 316 0.00 169.94 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 169.94 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 310 0.00 169.94 105100 98816 08/05/24 4735 NAPA AUTO PARTS 063447 792 0.00 34.25 105100 98816 08/05/24 4735 NAPA AUTO PARTS 063447 792 0.00 22.04 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 822 0.00 182.95 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010921 EYEWEAR 0.00 35.56 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 15.14 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-253949 D 0.00 378.94 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-254616 D 0.00 1,086.20 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-255119 D 0.00 509.05 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 INV 4496-253365 6/25/2 0.00 -419.23 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:01:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G491’ and transact.ck_date=’20240805 00:00:00.000’ ACCOUNTING PERIOD: 8/24 FUND - 40 — OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- ---------— DEPT-DIV = ----=! DESCRIPTION------ SALES TAX AMOUNT 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-255268 D 0.00 328.35 TOTAL CHECK 0.00 4,000.50 105100 98817 08/05/24 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5010827 DATED 0.00 106.93 105100 98818 08/05/24 250 NORTHERN ILLINOIS GAS 010921 6/4-7/3/24 0.00 144.80 105100 98818 08/05/24 250 NORTHERN ILLINOIS GAS 053443 6/4-7/3/24 0.00 51.73 105100 98818 08/05/24 250 NORTHERN ILLINOIS GAS 063447 6/4-7/3/24 0.00 44.41 TOTAL CHECK 0.00 240.94 105100 98819 08/05/24 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 358178 0.00 80.00 105100 98820 08/05/24 14569 ORKIN 010921 SPECIAL SERVICE AGREEM 0.00 400.00 105100 98820 08/05/24 14569 ORKIN 010921 2024 PEST CONTROL SERV 0.00 175.00 105100 98820 08/05/24 14569 ORKIN 063448 2024 PEST CONTROL SERV 0.00 70.00 TOTAL CHECK 0.00 645.00 105100 98821 08/05/24 14044 OZINGA READY MIX CONCRET 010921 INVOICE #ARI02082324 D 0.00 308.25 105100 98821 08/05/24 14044 OZINGA READY MIX CONCRET 083453 INVOICE #ARI02082324 D 0.00 616.51 TOTAL CHECK 0.00 924.76 105100 98822 08/05/24 12671 PEOPLE MADE VISIBLE INC 010110 2024 CITY OF WEST CHIC 0.00 20,000.00 105100 98823 08/05/24 13590 PHALEN CONSULTING INC 011030 INV# 7, 7/22/2024; JUL 0.00 7,350.00 105100 98824 08/05/24 11480 PJD ELECTRICAL SALES INC 083453 INVOICE #22315 DATED 0 0.00 1,280.00 105100 98825 08/05/24 9395 PLOTE CONSTRUCTION INC. 053443 RESOLUTION NO. 24-R-00 0.00 19,165.19 105100 98825 08/05/24 9395 PLOTE CONSTRUCTION INC. 083453 RESOLUTION NO. 24-R-00 0.00 192,949.52 105100 98825 08/05/24 9395 PLOTE CONSTRUCTION INC. 163458 RESOLUTION NO. 24-R-00 0.00 706,894.83 TOTAL CHECK 0.00 919,009.54 105100 98826 08/05/24 3714 POMP’S TIRE SERVICE INC. 010925 794 0.00 204.28 105100 98826 08/05/24 3714 POMP’S TIRE SERVICE INC. 010925 795 0.00 199.28 105100 98826 08/05/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411113828 DAT 0.00 548.56 105100 98826 08/05/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411110752 DAT 0.00 618.04 105100 98826 08/05/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411110754 DAT 0.00 543.56 105100 98826 08/05/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411110755 DAT 0.00 543.56 105100 98826 08/05/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411111449 DAT 0.00 665.48 105100 98826 08/05/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411112095 DAT 0.00 512.48 105100 98826 08/05/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411113404 DAT 0.00 365.60 105100 98826 08/05/24 3714 POMP’S TIRE SERVICE INC. 010925 CREDIT INV 411110756 7 0.00 -620.80 TOTAL CHECK 0.00 3,580.04 105100 98827 08/05/24 15913 RAUCH MILLIKEN INTL INC 011028 REF NO #952944, 7/3/20 0.00 1,162.07 105100 98828 08/05/24 492 RAY O’HERRON INC 010613 INVOICE # 2356688 0.00 1,079.41 105100 98828 08/05/24 492 RAY O’HERRON INC 010613 INVOICE # 2354485 0.00 67.49 105100 98828 08/05/24 492 RAY O’HERRON INC 010613 INVOICE # 2354483 0.00 100.78 105100 98828 08/05/24 492 RAY O’HERRON INC 010613 INVOICE # 2352974 0.00 404.00 105100 98828 08/05/24 492 RAY O’HERRON INC 010613 INVOICE # 2356883 0.00 2,997.00 105100 98828 08/05/24 492 RAY O’HERRON INC 010613 INVOICE # 2356880 0.00 1,079.41 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 14:01: 08/01/24 50 CITY OF WEST CHICAGO CHECK REGISTER — DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G491’ and transact.ck_date='20240805 00:00:00.000’ ACCOUNTING PERIOD: FUND CASH ACCT CHECK NO 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 98828 98828 98828 98829 98830 98831 98832 98833 98834 98835 98835 98835 98835 98835 98835 98835 98835 98835 98835 98835 98836 98837 98838 98838 98838 98839 98840 98841 98842 98842 98842 98843 98843 8/24 ISSUE DT 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 - 40 - OPERATING FUND 492 492 492 15759 15912 11697 12229 14960 10927 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 14110 4774 6029 6029 6029 14506 15895 12919 11974 11974 11974 1762 1762 RAY O’HERRON INC RAY O’HERRON INC RAY O’HERRON INC RELENTLESS LLC DBA DESER REM ENTERPRISES LLC RIGGS BROS. OF ST. CHARL RJN GROUP INC RNOW INC ROWELL CHEMICAL CORP. RUSH TRUCK CENTERS OF IL RUSH TRUCK CENTERS OF IL RUSH TRUCK CENTERS OF IL RUSH TRUCK CENTERS OF IL RUSH TRUCK CENTERS OF IL RUSH TRUCK CENTERS OF IL RUSH TRUCK CENTERS OF IL RUSH TRUCK CENTERS OF IL RUSH TRUCK CENTERS OF IL RUSH TRUCK CENTERS OF IL RUSH TRUCK CENTERS OF IL SAFELITE FULFILLMENT INC SAFETY LANE INSPECTIONS THE SHERWIN WILLIAMS COM THE SHERWIN WILLIAMS COM THE SHERWIN WILLIAMS COM SHOOK JORDAN SRSD CONSULTING LLC STEVE PIPER & SONS INC. STREICHER’S - WISCONSIN STREICHER’S - WISCONSIN STREICHER’S - WISCONSIN SUBURBAN LABORATORIES IN SUBURBAN LABORATORIES IN DEPT-DIV 010613 010613 010613 010613 28 010925 053443 010925 063448 010925 063447 063447 063447 063447 063447 063447 010925 063447 063447 053443 010925 053443 010924 010924 433476 063447 010207 083453 010613 010613 010613 063447 063448 INVOICE INVOICE INVOICE INVOICE # 2356881 # 2356882 # 2355979 # 14458 LOI REFUND FOR 540 CLA INVOICE #174231 DATED RESOLUTION NO. 24-R-00 INVOICE #2024-71008 DA RESOLUTION NO. 23-R-00 INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE #3037781598 DA #3037822591 DA #3037856065 DA #3037891127 DA #3037971022 DA #3038015330 DA #3038004286 DA #3037998100 DA #3038009693 DA #3038046446 DA #3038041795 DA #03806-048571 #23499 DATED 0 #1340-5 DATED #1353-8 DATED #8921-6 DATED REIMBURSEMENT TO JORDA LEADERSHIP DEVELOPMENT RESOLUTION NO. 23-R-00 SALES ORDER # S1567669 SALES ORDER # S1573629 SALES ORDER # S1578783 INVOICE INVOICE #226436 DATED #226436 DATED ° (oo Rohe Ro RoN- Ro Ro Noone) o 8000 0 02 ©eoo0o0 0 0 oo .00 -00 .00 -00 -00 -00 -00 -00 -00 00 .00 00 00 00 .00 00 00 00 00 00 -00 -00 -00 -00 00 00 00 -00 00 +00 .00 -00 .00 -00 +00 00 00 PAGE NUMBER: ACCTPA21 AMOUNT 1,079. 1,079. 323. 8,210. 1,398. 1,500. 645. 1,807. 787. 8,319. 338. 5,675. 387. 365. 161. 561. 630. 58. 58. 240. 350. 8,827. 414 44 51 289 60. 4,750. 4,683. 199. 4,729. 730. 5,658. 697. 26 24 41 41 95 86 00 00 00 50 96 95 56 58 10 00 82 40 00 90 90 00 00 26 -68 .00 -99 20. 217. 91 38 54 00 00 85 00 64 00 64 00 9 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:01:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G491’ and transact.ck_date=’20240805 00:00:00.000’ ACCOUNTING PERIOD: 8/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT ----------~---- VENDOR---- --------- DEPT-DIV = =---— DESCRIPTION--~-~-- SALES TAX AMOUNT 105100 98843 08/05/24 1762 SUBURBAN LABORATORIES IN 063448 PFAS EPA 533 0.00 500.00 TOTAL CHECK 0.00 1,221.26 105100 98844 08/05/24 15573 SUE KLEIN WACHTER DBA 010613 INVOICE # 07162024 0.00 250.00 105100 98845 08/05/24 13480 SUPERIOR ROAD STRIPING I 083453 2024 PAVEMENT MARKING 0.00 37,836.60 105100 98846 08/05/24 15691 THE ALPHABET SHOP INC. 010613 INVOICE # 63218 0.00 2,600.00 105100 98847 08/05/24 14773 THE RESPONSIVE MAILROOM 011029 INV# 62853, 6/27/2024; 0.00 306.19 105100 98847 08/05/24 14773 THE RESPONSIVE MAILROOM 011029 INV# 62911, 7/8/2024; 0.00 448.06 TOTAL CHECK 0.00 754.25 105100 98848 08/05/24 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 31710 INV DATE: 0.00 1,279.59 105100 98848 08/05/24 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 31710 INV DATE: 0.00 1,279.58 TOTAL CHECK 0.00 2,559.17 105100 98849 08/05/24 14758 THORNTONS 011028 SALES TAX REBATE REIMB 0.00 15,273.16 105100 98849 08/05/24 14758 THORNTONS 083453 SALES TAX REBATE REIMB 0.00 18,307.58 105100 98849 08/05/24 14758 THORNTONS 011028 MARCH, APRIL, MAY, JUN 0.00 18,430.93 105100 98849 08/05/24 14758 THORNTONS 083453 MARCH, APRIL, MAY, JUN 0.00 26,565.33 TOTAL CHECK 0.00 78,577.00 105100 98850 08/05/24 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90 105100 98851 08/05/24 15457 T-MOBILE USA INC 010613 INVOICE # 9572913081 0.00 115.00 105100 98852 08/05/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 07 17 0.00 695.00 105100 98852 08/05/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 07 17 0.00 225.00 105100 98852 08/05/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 07 18 0.00 695.00 105100 98852 08/05/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 07 15 0.00 320.00 105100 98852 08/05/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 07 28 0.00 160.00 105100 98852 08/05/24 15072 TOSCAS LAW GROUP LLC 011029 7/18/2024; CONDUCT ADM 0.00 695.00 TOTAL CHECK 0.00 2,790.00 105100 98853 08/05/24 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 238.50 105100 98854 08/05/24 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 085374 0.00 795.99 105100 98855 08/05/24 15612 UNIFIRST FIRST AID CORP 010613 INVOICE # G103824 0.00 188.50 105100 98856 08/05/24 4406 U.S.A. BLUEBOOK 063448 INDICATOR 0.00 129.58 105100 98856 08/05/24 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00400654 D 0.00 443.84 TOTAL CHECK 0.00 573.42 105100 98857 08/05/24 11421 USALCO 063448 2024 DELIVERY OF ALUMI 0.00 5,079.77 105100 98858 08/05/24 4207 VERIZON WIRELESS 053443 7/10-8/9/24 0.00 1,323.48 105100 98859 08/05/24 4207 VERIZON WIRELESS 053443 7/24-8/23/24 0.00 36.01 105100 98859 08/05/24 4207 VERIZON WIRELESS 011029 7/24-8/23/24 0.00 114.03 105100 98859 08/05/24 4207 VERIZON WIRELESS 010613 7/24-8/23/24 0.00 38.01 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: LL DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:01:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G491’ and transact.ck_date=’20240805 00:00:00.000’ ACCOUNTING PERIOD: 8/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR-=== -===-=—=-! DEPT-DIV = ----=! DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 188.05 105100 98860 08/05/24 4207 VERIZON WIRELESS 010210 7/24-8/23/24 0.00 84.62 105100 98860 08/05/24 4207 VERIZON WIRELESS 010613 7/24-8/23/24 0.00 2,200.43 105100 98860 08/05/24 4207 VERIZON WIRELESS 010201 7/24-8/23/24 0.00 42.31 105100 98860 08/05/24 4207 VERIZON WIRELESS 011029 7/24-8/23/24 0.00 256.56 105100 98860 08/05/24 4207 VERIZON WIRELESS 010208 7/24-8/23/24 0.00 42.31 105100 98860 08/05/24 4207 VERIZON WIRELESS 063447 7/24-8/23/24 0.00 15.77 105100 98860 08/05/24 4207 VERIZON WIRELESS 063448 7/24-8/23/24 0.00 156779 105100 98860 08/05/24 4207 VERIZON WIRELESS 053443 7/24-8/23/24 0.00 63.08 TOTAL CHECK 0.00 2,720.85 105100 98861 08/05/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27742, 7/16/2 0.00 540.00 105100 98861 08/05/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27741, 7/12/2 0.00 405.00 105100 98861 08/05/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27789, 7/15/2 0.00 185.00 TOTAL CHECK 0.00 1,130.00 105100 98862 08/05/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323836 DATED 0.00 4,175.00 105100 98862 08/05/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323368 DATED 0.00 3,936.27 105100 98862 08/05/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323369 DATED 0.00 1,575.00 105100 98862 08/05/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323590 DATED 0.00 515.72 105100 98862 08/05/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323591 DATED 0.00 485.87 105100 98862 08/05/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323615 DATED 0.00 3,780.35 105100 98862 08/05/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323656 DATED 0.00 887.00 105100 98862 08/05/24 4823 WATER PRODUCTS AURORA 063447 CREDIT INV 0323658 7/1 0.00 -577.84 105100 98862 08/05/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323657 DATED 0.00 388.50 105100 98862 08/05/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323758 DATED 0.00 2,747.25 TOTAL CHECK 0.00 17,913.12 105100 98863 08/05/24 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEES 0.00 8,094.11 105100 98864 08/05/24 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N54960 DATED 0.00 189.49 105100 98864 08/05/24 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N55276 DATED 0.00 611.05 105100 98864 08/05/24 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N55277 DATED 0.00 120.44 TOTAL CHECK 0.00 920.98 105100 98865 08/05/24 302 WESTERN DUPAGE CHAMBER O 011030 6/20/2024, RAILROAD DA 0.00 20,000.00 105100 98866 08/05/24 15222 WETT CAR WASH LLC 010613 REPORT GENERATED: 07 0 0.00 159.00 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010210 ELGL: ENGAGING LOCAL G 0.00 25.00 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010210 ILCMA STUDENT MEMBER - 0.00 30.00 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010210 ILCMA ASSISTANT MEMBER 0.00 220.00 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010210 NAME TAG - ALDERMAN JO 0.00 15.30 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010208 FACEBOOK POSTS 0.00 45.23 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010208 CONSTANT CONTACT 0.00 81.00 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010208 BEAVER BUILDER 0.00 246.00 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010110 DOLLAR TREE - 2024 DMM 0.00 8.75 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010110 KINDRED COFFEE ROASTER 0.00 20.00 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010110 JEWEL OSCO - 2024 DMMC 0.00 15.27 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010208 QR CODE GENERATOR 0.00 191.88 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:01:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G491’ and transact.ck_date=’20240805 00:00:00.000’ ACCOUNTING PERIOD: 8/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------—! DEPT-DIV 2 === DESCRIPTION----~-— SALES TAX AMOUNT 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010203 INSIGHT PUBLIC SECTOR 0.00 9.44 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010203 INSIGHT PUBLIC SECTOR 0.00 10.20 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 011028 PURCHASES FOR CREDIT C 0.00 1,500.00 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 011028 PURCHASES FOR CREDIT C 0.00 131.45 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 011030 PURCHASES FOR CREDIT C 0.00 2,065.15 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 1.98 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 111.95. 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 1.98 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 18.96 TOTAL CHECK 0.00 4,871.52 TOTAL CASH ACCOUNT 0.00 2,891,244.38 TOTAL FUND 0.00 2,891,244.38 TOTAL REPORT 0.00 2,891,244.38 ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 10:55:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/24 SELECTION CRITERIA: payable.due_date=’20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV --VENDOR- ~~ P.O.*S INVOICE BATCH SALES TAX AMOUNT o1 128300 DUE TO/FROM MISC 15917 LUKASZEK KRZYSZTOF & 00104307-01 30W063 WHITNG491 0.00 2000.00 TOTAL GENERAL FUND 0.00 2000.00 010110 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00104342-09 5140 G491 0.00 8.75 010110 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00104342-10 5140 G491 0.00 20.00 010110 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00104342-11 5140 G491 0.00 15.27 010110 4660 GRANTS DISBURSEM 12671 PEOPLE MADE VISIBLE I 00104341-01 HWC24.2 G491 0.00 20000.00 010110 4660 GRANTS DISBURSEM 5474 DUPAGE SENIOR CITIZEN 00104344-01 WST073124 G4g91 0.00 24000.00 TOTAL CITY COUNCIL-OPERATIONS 0.00 44044 .02 010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G491 0.00 49904.10 010201 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G491 0.00 42.31 TOTAL CITY ADMIN - HR 0.00 49946 .41 010203 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00103214-01 11340 G491 0.00 5732.66 010203 4109 NETWORK CHARGES 13068 AT & T 111338329 G491 0.00 120.40 010203 4109 NETWORK CHARGES 13089 COMCAST 900006701 G491 0.00 1407.82 010203 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00104304-01 11370 G491 0.00 616.66 010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00104342-05 5140 G491 0.00 121.98 010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00104342-13 5140 G491 0.00 9.44 010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00104342-14 5140 G491 0.00 10.20 010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00103213-01 11368 G491 0.00 1115.00 010203 4806 OTHER CAPITAL OU 12368 CDS OFFICE TECHNOLOGI 00103993-01 INV1624022 G491 0.00 46020.00 TOTAL CITY ADMIN - IT 0.00 55154.16 010207 4225 OTHER CONTRACTUA 15753 CIVIL & ENVIRONMENTAL 00101796-01 438086 G491 0.00 4544.88 010207 4225 OTHER CONTRACTUA 15824 TVG-MGT HOLDINGS LP 00104246-01 35821 G4g1 0.00 1918.28 010207 4225 OTHER CONTRACTUA 15895 SRSD CONSULTING LLC 00103856-01 78964451-000G491 0.00 4750.00 TOTAL CITY ADMIN-SPECIAL PROJ 0.00 11213 .16 010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G491 0.00 42.31 010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 9831782222 G491 0.00 95.59) 010208 4212 ADVERTISING 15649 FIFTH THIRD BANK 00104342-06 5140 G491 0.00 45.23 010208 4212 ADVERTISING 15649 FIFTH THIRD BANK 00104342-12 5140 G491 0.00 191.88 010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00102978-01 AUG 2024 G491 0.00 1050.00 010208 4225 OTHER CONTRACTUA 15649 FIFTH THIRD BANK 00104342-07 5140 G491 0.00 81.00 010208 4225 OTHER CONTRACTUA 15649 FIFTH THIRD BANK 00104342-08 5140 G491 0.00 246.00 TOTAL CITY ADMIN-MARKET/COMM 0.00 1752.01 010210 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00104342-01 5140 G491 0.00 25.00 010210 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00104342-02 5140 G491 0.00 30.00 010210 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00104342-03 5140 G491 0.00 220.00 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G491 0.00 84.62 RUN DATE 08/01/2024 TIME 10:55:24 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 08/01/24 TIME: 10:55:23 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT -— 010210 4650 MISCELLANEOUS CO TOTAL CITY ADMIN-ADMIN 010502 4101 AUDITING FEES TOTAL ADMIN SERVICES-ACCTG COMPUTER/OFFICE COMPUTER/OFFICE 010510 010510 4600 4600 TOTAL ADMIN SERVICES-ADMIN 010613 4100 LEGAL FEES 010613 4100 LEGAL FEES 010613 4100 LEGAL FEES 010613 4100 LEGAL FEES 010613 4100 LEGAL FEES 010613 4100 LEGAL FEES 010613 4100 LEGAL FEES 010613 4110 TRAINING & TUITI 010613 4110 TRAINING & TUITI 010613 4110 TRAINING & TUITI 010613 4112 MEMBERSHIPS/DUES 010613 4112 MEMBERSHIPS/DUES 010613 4112 MEMBERSHIPS/DUES 010613 4112 MEMBERSHIPS/DUES 010613 4202 TELEPHONE & ALAR 010613 4202 TELEPHONE & ALAR 010613 4202 TELEPHONE & ALAR 010613 4202 TELEPHONE & ALAR 010613 4221 DUCOMM QUARTERLY 010613 4221 DUCOMM QUARTERLY 010613 4225 OTHER CONTRACTUA 010613 4225 OTHER CONTRACTUA 010613 4225 OTHER CONTRACTUA 010613 4225 OTHER CONTRACTUA 010613 4423 RADIO/RADAR EQUI 010613 4502 COPIER FEES 010613 4615 UNIFORMS/SAFETY 010613 4615 UNIFORMS/SAFETY 010613 4615 UNIFORMS/SAFETY 010613 4615 UNIFORMS/SAFETY 010613 4615 UNIFORMS/SAFETY 010613 4615 UNIFORMS/SAFETY 010613 4615 UNIFORMS/SAFETY 010613 4615 UNIFORMS/SAFETY 010613 4615 UNIFORMS/SAFETY 010613 4615 UNIFORMS/SAFETY RUN DATE 08/01/2024 TIME 10:55:24 11178 12617 15559 15072 15072 15072 15072 15072 8248 8248 13673 15759 4303 11330 15649 2344 6898 15649 15649 4207 4207 4175 4175 13068 15350 15457 871 14383 15817 11974 492 492 492 492 492 492 492 492 492 --VENDOR-- FIFTH THIRD BANK LAUTERBACH & AMEN LLP ACCURATE OFFICE SUPPL AMAZON CAPITAL SERVIC TOSCAS LAW GROUP TOSCAS LAW GROUP TOSCAS LAW GROUP TOSCAS LAW GROUP TOSCAS LAW GROUP LLC LLC LLC LLC LLC MARQUARDT & BELMONTE MARQUARDT & BELMONTE AMERICAN RED CROSS -— RELENTLESS LLC DBA DE NORTH EAST MULTI-REGI ILEAS FIFTH THIRD BANK DUPAGE COUNTY CHILDRE I-PAC FIFTH THIRD BANK FIFTH THIRD BANK VERIZON WIRELESS VERIZON WIRELESS DU-COMM DU-COMM AT&T AT&T T-MOBILE USA INC DUPAGE COUNTY ANIMAL ULTRA STROBE COMMUNIC FIRST-CITIZENS BANK & STREICHER’S - WISCONS RAY O'HERRON INC RAY O'HERRON INC RAY O'HERRON INC RAY O’HERRON INC RAY O’HERRON INC RAY O’HERRON INC RAY O’HERRON INC RAY O’HERRON INC RAY O'HERRON INC CASH REQUIREMENTS BILL LIST P.0.'S 00104342-04 00104239-01 00104257-01 00104250-01 00104250-02 00104250-03 00104256-01 00104335-01 00104238-01 00104238-02 00104339-01 00104249-01 00104253-01 00104285-01 00104305-02 00104333-01 00104235-01 00104305-01 00104305-02 00104240-01 00104240-02 00104255-01 00104237-01 00104334-01 00104338-01 00104254-01 00103604-01 00104236-01 00104252-01 00104252-02 00104312-01 00104336-01 00104340-01 00104340-02 00104340-03 00104340-04 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 5140 G491 93302 G491 JUNE 2024 G491 191DQQ4KVX3YG491 LOCAL ORDINAG491 RED LIGHT VIG491 CONDUCT ADMIG491 TRAFFIC CONTG491 RED LIGHT VIG491 568 G491 566 G4g9l1 22699641 G491 14458 G491 358178 G491 DUES13412 G491 5199 G491 wco25 G491 767 G491 SL73. G491 5199 G491 585742141-00G491 585040673-00G491 19106 G491 19061 G491 114559150 G491 517686 G491 9572913081 G491 25291 G491 085374 G491 45148634 G491 11707769 G491 2352974 G491 2354485 G491 2354483 G491 2355979 G491 2356688 G491 2356883 G491 2356880 G491 2356881 G491 2356882 G491 oo ° SSSDSDDTDDDDDDDDOCDCOOOOOD COO C OOOO OOO 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 -00 -00 2 8/24 AMOUNT LS... 374. 700. 700. 177 806 695. 225. 695. 320. 160. -00 3555. -00 1398. 80. 240. 111. 4000. 100. 1. 1. 2200. -O1 157539). 6428. 76 -00 115:. 420. 795. 239. L99\. 404. -49 100. 323. 1079. 2997. 1079. 1079. 1079. 3405 152: 38 83 525 67 30 92 00 00 -25 629. 00 +25 00 00 00 00 00 00 00 00 00 95 00 00 98 98 43 25 75 00 00 99 os 00 00 78 95 41 00 41 41 41 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/01/24 TIME: 10:55:23 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010613 4617 010613 4640 010613 4640 010613 4644 010613 4644 010613 4644 010613 4650 010613 4650 010613 4650 010613 4650 010613 4650 TOTAL POLICE-OPERATIONS 010614 010614 4202 4202 TOTAL POLICE-ESDA 010910 4365 010910 4365 010910 4600 010910 4615 TOTAL PUBLIC WORKS-ADMIN 010921 4202 010921 4203 010921 4204 010921 4204 010921 4204 010921 4204 010921 4204 010921 4204 010921 4204 010921 4219 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4615 010921 4615 010921 4650 010921 4650 010921 4650 --TITLE- FIRST AID SUPPLI CRIME PREVENTION CRIME PREVENTION DRUG ASSET FORFE DRUG ASSET FORFE DRUG ASSET FORFE MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TELEPHONE & ALAR TELEPHONE & ALAR PAYMENT TO TAXIN PAYMENT TO TAXIN COMPUTER/OFFICE UNIFORMS/SAFETY TELEPHONE & ALAR HEATING GAS ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC CONTRACT JANITOR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA UNIFORMS/SAFETY UNIFORMS/SAFETY MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO RUN DATE 08/01/2024 TIME 10:55:24 15612 15573 15916 11974 11974 15691 14134 15222 15649 244 6601 13257 152 1680 6146 15559 15283 13257 250 152 152 152 152 152 152 152 9719 12380 12380 12380 12380 14569 14569 15878 6162 15283 4735 13021 13021 14044 -VENDOR-— UNIFIRST FIRST AID CO SUE KLEIN WACHTER DBA JAYDEE RIVERA DBA MUZ STREICHER’S - WISCONS STREICHER’S - WISCONS THE ALPHABET SHOP INC AREA DUPAGE TOWING WETT CAR WASH LLC FIFTH THIRD BANK MURPHY ACE HARDWARE 2 MENARDS COMCAST CABLE COMMONWEALTH EDISON WEST CHICAGO FIRE PRO DUPAGE COUNTY AMAZON CAPITAL SERVIC BRAND IT ON APPAREL C COMCAST CABLE NORTHERN ILLINOIS GAS COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON CRYSTAL MAINTENANCE S CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION ORKIN ORKIN COMMERCIAL DOOR & DOC OFFICE OF THE STATE F BRAND IT ON APPAREL C NAPA AUTO PARTS CASE LOTS INC CASE LOTS INC OZINGA READY MIX CONC CASH REQUIREMENTS BILL LIST P.0.’S 00104303-01 00104247-01 00104306-01 00103954-01 00104245-01 00104251-01 00104337-01 00104241-01 00104305-02 00104347-01 00104348-01 00104286-08 00103912-01 00102947-01 00103047-02 00103047-03 00103047-04 00103047-05 00103287-01 00103809-01 00104275-01 00104326-01 00103912-01 00104296-01 00104296-02 00104267-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH G103824 G491 07162024 G491 10112025 G491 11704395 G491 11709943 G491 63218 G491 40555 G491 JUNE 2024 G491 5199 G491 JUNE 2024 G491 JUNE 2024 G491 877120038024G491 8149196000 G491 APRIL-JUNE24G491 APRIL-JUNE24G491 1CKDVM3WV763G491 2302 G491 877120038010G491 70273900004 G491 7593217000 G491 6468407000 G491 1184452222 G491 0583336000 G491 2946479000 G491 0885107000 G491 7321641222 G491 31903 G491 4198174102 G491 4198174055 G491 4198174084 G491 4198174075 G491 014305022418G491 014305022418G491 1013 G491 9692648 G491 2302 G491 4496-255545 G491 25431 G491 25631 G491 ARI02082324 G491 ecoCoCCDCeCCOCOOD C0209 0G oo oO ° SSCCODDDDDOOCOCOCOCOCOCOO0S PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 .00 00 .00 -00 .00 .00 .00 00 .00 -00 00 00 -00 .00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 -00 -00 -00 -00 00 00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 3 8/24 AMOUNT 188. 250. 200. 4729. 730. 2600. 165. 159. 96 45 +26 18 22 110 201109. 91. 29 LS3. 245. 8094. 52290. 8. 176. 60569. 131 144 Bi, 15 26 14 50 00 00 64 00 00 00 00 82 90 49 11 96 13 00 20 -90 -80 -28 +42 -05 351. 180. 5. 69. 3785. L's 36. 1.9%, 353 175. 400. 530. 70. 247. 35. 491. 456. 308. 20 05 03 50 00 04 45 13) 00 00 00 00 00 56 20 40 25 ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/01/24 TIME: 10:55:23 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20240805 00:00:00.000 PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010921 4650 MISCELLANEOUS CO 15559 010921 4650 MISCELLANEOUS CO 15559 010921 4650 MISCELLANEOUS CO 2013 010921 4650 MISCELLANEOUS CO 2013 010921 4650 MISCELLANEOUS CO 2013 010921 4650 MISCELLANEOUS CO 2013 010921 4650 MISCELLANEOUS CO 231 010921 4650 MISCELLANEOUS CO 244 010921 4650 MISCELLANEOUS CO 6601 TOTAL PUBLIC WORKS-MUN PROP 010922 4214 BRUSH PICKUP 665 TOTAL PUBLIC WORKS-FORESTRY 010923 4209 INTERMENT 1843 010923 4217 CEMETERY SEXTON 1843 TOTAL PUBLIC WORKS-CEMETERIES 010924 4615 UNIFORMS /SAFETY 15283 010924 4650 MISCELLANEOUS CO 6029 010924 4650 MISCELLANEOUS CO 6029 010924 4650 MISCELLANEOUS CO 6601 010924 4650 MISCELLANEOUS CO 6601 010924 4650 MISCELLANEOUS CO 6601 TOTAL PUBLIC WORKS-R & B 010925 4202 TELEPHONE & ALAR 13257 010925 4400 VEHICLE REPAIR 11697 010925 4400 VEHICLE REPAIR 14110 010925 4400 VEHICLE REPAIR 561 010925 4603 PARTS FOR VEHICL 11127 010925 4603 PARTS FOR VEHICL 12643 010925 4603 PARTS FOR VEHICL 12643 010925 4603 PARTS FOR VEHICL 12643 010925 4603 PARTS FOR VEHICL 13555 010925 4603 PARTS FOR VEHICL 13908 010925 4603 PARTS FOR VEHICL 13908 010925 4603 PARTS FOR VEHICL 14960 010925 4603 PARTS FOR VEHICL 15559 010925 4603 PARTS FOR VEHICL 15625 010925 4603 PARTS FOR VEHICL 231 010925 4603 PARTS FOR VEHICL 231 010925 4603 PARTS FOR VEHICL 231 010925 4603 PARTS FOR VEHICL 244 010925 4603 PARTS FOR VEHICL 3714 RUN DATE 08/01/2024 TIME 10:55:25 AMAZON CAPITAL SERVIC AMAZON CAPITAL SERVIC GRAINGER GRAINGER GRAINGER GRAINGER MC MASTER-CARR SUPPLY MURPHY ACE HARDWARE 2 MENARDS KRAMER TREE SPECIALIS CEMETERY MANAGEMENT I CEMETERY MANAGEMENT I BRAND IT ON APPAREL C THE SHERWIN WILLIAMS THE SHERWIN WILLIAMS MENARDS MENARDS MENARDS COMCAST CABLE RIGGS BROS. OF ST. CH SAFELITE FULFILLMENT HAGGERTY FORD HERITAGE-CRYSTAL CLEA KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST JX ENTERPRISES INC RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RNOW INC AMAZON CAPITAL SERVIC NAPLETON AUTOWERKS OF MC MASTER-CARR SUPPLY MC MASTER-CARR SUPPLY MC MASTER-CARR SUPPLY MURPHY ACE HARDWARE 2 POMP’S TIRE SERVICE I CASH REQUIREMENTS BILL LIST 00104286-01 00104286-07 00104329-02 00104329-03 00102946-01 00104127-01 00103704-01 00103912-01 00104300-01 00104300-02 00104213-01 00104213-02 00104302-01 00104277-01 00104261-01 00104295-01 00104295-02 00104330-02 00104289-02 00104290-01 00104331-01 00104266-01 00104286-04 00104325-01 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 1G3HQ1LXJNLYG491 1YC71HJ6V16YG491 9175341420 G491 9175406884 G491 9176188853 G491 9176188861 G491 29988320 G491 JUNE 2024 G491 JUNE 2024 G491 14583-4 G491 00-20119 G491 00-20128 G491 2302 G491 1340-5 G491 1353-8 G491 JUNE 2024 G491 00177 G491 00870 G491 877120038024G491 174231 G491 03806-048571G491 65415 G491 18671257 G491 102384493 G491 102387983 G491 102420836 G491 25306082P G491 3037781598 G491 3037998100 G491 2024-71008 G491 1JTLRTXKVWCDG491 5010827 G491 28842841 G491 28910059 G491 28987915 G491 JUNE 2024 G491 411112815 G491 eco0000000 ooo ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX .00 .00 00 .00 -00 -00 -00 00 .00 -00 -00 .00 .00 0.00 OCS90000 0 ° SSCCDCOODDCOOCOCCOOCOCSO -00 .00 -00 -00 -00 -00 -00 00 -00 00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 -00 00 -00 4 8/24 AMOUNT 40. 143. «96 -68 369. 505. 70. 25... 911. 228 18 9856. 14239. 14239. 1175 1775 831. 51. 20. 2545. 308. 386. 4143 201. 645. 414. .95 -70 85. 686. 359’ 32. 338. 58. 787. -28 106. a1. 31. a.. -13 -28 135. 129 46 204 60 98 82 96 50 88 24 41 75 75 -00 600. 00 -00 50 99 38 64 14 10 AS 44 00 68 20 73 64 94 56 90 96 93 16 16 66 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/01/24 TIME: 10: 55:23 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL RUN DATE 08/01/2024 TIME 10:55:25 3714 3714 3714 3714 3714 3714 3714 3714 3714 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 5384 546 546 546 561 561 561 561 561 561 561 POMP’ POMP’ POMP’ POMP’ POMP’ POMP’ POMP’ POMP’ POMP’ NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA S TIRE SERVICE s TI s TI s TI RE SERVICE RE SERVICE RE SERVICE S TIRE SERVICE S TIRE SERVICE S TIRE SERVICE S TIRE SERVICE S TIRE SERVICE AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS AIRGAS USA LLC WEST SIDE TRACTOR SAL 00104297-01 WEST SIDE TRACTOR SAL 00104297-02 WEST SIDE TRACTOR SAL 00104297-03 HAGGERTY HAGGERTY HAGGERTY HAGGERTY HAGGERTY HAGGERTY HAGGERTY FORD FORD FORD FORD FORD FORD FORD HHHHHHHHH CASH REQUIREMENTS BILL LIST 00104292-01 00104292-02 00104292-03 00104292-04 00104292-05 00104292-06 00104292-07 00104292-08 00104283-01 00104283-02 00104283-03 00104283-04 00104283-05 00104276-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 411112816 411110752 411110754 411110755 411111449 411112095 411113404 411113828 411110756 4496-253157 4496-253532 4496-255419 4496-255512 4496-254844 4496-254900 4496-254899 4496-255237 4496-253531 4496-253833 4496-253890 4496-253835 4496-253837 4496-253958 4496-254004 4496-254099 4496-254346 4496-254464 4496-254341 4496-254421 4496-254613 4496-254724 4496-254611 4496-254753 4496-253949 4496-254616 4496-255119 4496-255268 4496-253365 5508915455 N54960 N55276 N55277 15663 15665 15633 15806 15702 15749 15770 BATCH G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 SSSOSCODDDDDDDDDDDCODDDD OOOO OOOO OOO OC COCO OOOO OCOCOSe PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 .00 00 -00 -00 .00 -00 -00 -00 -00 -00 00 .00 .00 00 -00 .00 -00 -00 -00 -00 -00 .00 .00 .00 .00 .00 -00 -00 -00 -00 -00 -00 .00 00 .00 -00 -00 .00 -00 -00 -00 -00 -00 00 00 .00 -00 8/24 AMOUNT 199. 618. 56 56 -48 512. 365. 548. -620. -197.. -90 182. 15 ss -18.. 169. 169. 169. -90 -58 105. 35. 38. 69. -04 -16 209. -116. 169. 26. 19. -88. - 86 148. 94 20 509. 328. -419. 304. 189. 611. 120. 17. 59. 49. 7S. 181. 11. 290. 543 543 665 113) 113 286 148 378 1086 28 04 48 60 56 80 39 95 14 00 94 94 94 80 96 16 92 00 00 94 36 78 36 16 os 35 23 95 49 os 44 04 95 10 39 78 51 41 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 10:55:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/24 SELECTION CRITERIA: payable.due_date='20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ ----------=-- VENDOR-~--~------- P.0.7S INVOICE BATCH SALES TAX AMOUNT 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 15534 G491 0.00 173490 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 15610 G491 0.00 52.03 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 15631 G491 0.00 27.50 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00104291-01 15606 G491 0.00 404.89 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00104291-02 15632 G491 0.00 809.78 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00104291-03 15822 G491 0.00 1145.75 010925 4603 PARTS FOR VEHICL 5750 MOTION INDUSTRIES INC 00104263-01 IL32-0088211G491 0.00 28.53 010925 4603 PARTS FOR VEHICL 6601 MENARDS JUNE 2024 G491 0.00 13.56 010925 4604 TOOLS & EQUIPMEN 14507 MUNICIPAL FLEET MANAG 00104274-01 24-101 G491 0.00 50.00 010925 4604 TOOLS & EQUIPMEN 231 MC MASTER-CARR SUPPLY 29919976 G491 0.00 293.94 010925 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00103912-01 2302 G491 0.00 115.50 010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00104282-01 967615741 G491 0.00 815.90 010925 4650 MISCELLANEOUS CO 15530 GOLDSTAR PRODUCTS INC 00104273-01 0080125-IN G491 0.00 499.60 010925 4650 MISCELLANEOUS CO 6601 MENARDS JUNE 2024 G491 0.00 7.32 TOTAL PUBLIC WORKS-MAINT GAR 0.00 17728 .36 011028 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00104311-01 5157 G491 0.00 1500.00 011028 4125 SOFTWARE MAINTEN 15913 RAUCH MILLIKEN INTL I 00104315-01 952944 G491 0.00 1162.07 011028 4225 OTHER CONTRACTUA 15735 FGM ARCHITECTS INC 00104313-01 23-3786.01-6G491 0.00 8840.00 011028 4375 SALES TAX REBATE 14758 THORNTONS 00104343-01 NOV23-FEB24 G491 0.00 15273 .16 011028 4375 SALES TAX REBATE 14758 THORNTONS 00104343-02 MAR24-JUNE24G491 0.00 18430.93 011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00104308-01 19KCQ63176DTG491 0.00 79.31 011028 4700 PROSPECT DEVELOP 15649 FIFTH THIRD BANK 00104311-01 5157 G491 0.00 131.45 TOTAL COM DEV-PLANNING 0.00 45416 .92 011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00104318-01 CODE VIOLATIG491 0.00 695.00 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00104309-01 65260 G491 0.00 15250.44 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104310-01 65003 G491 0.00 375.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104310-02 65010 G491 0.00 210.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104310-03 65177 G491 0.00 1200.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104310-04 65226 G491 0.00 475.00 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G491 0.00 114.03 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G491 0.00 256.56 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00104319-01 INV-27742 G491 0.00 540.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00104319-02 INV-27741 G491 0.00 405.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00104319-03 INV-27789 G491 0.00 185.00 011029 4211 PRINTING & BINDI 14773 THE RESPONSIVE MAILRO 00104317-01 62853 G491 0.00 306.19 011029 4211 PRINTING & BINDI 14773 THE RESPONSIVE MAILRO 00104317-02 62911 G491 0.00 448.06 011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE JUNE 2024 G491 0.00 399.00 TOTAL COM DEV-BUILDING & CODE 0.00 20859.28 011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00104314-01 7 G491 0.00 7350.00 011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00104311-01 5157 G491 0.00 2065.15 011030 4680 SPECIAL EVENTS 302 WESTERN DUPAGE CHAMBE 00104316-01 RAILROAD DAYG491 0.00 20000.00 TOTAL COM DEV-MUSEUM 0.00 29415..15 RUN DATE 08/01/2024 TIME 10:55:25 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 10:55:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/24 SELECTION CRITERIA: payable.due_date='20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND INVOICE BATCH SALES TAX AMOUNT -VENDOR--: DEPT-DIV ACCOUNT TOTAL FUND 0.00 571350.06 RUN DATE 08/01/2024 TIME 10:55:25 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/01/24 TIME: 10:55:23 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT -- -TITLE-- 043439 4804 VEHICLES 043439 4804 VEHICLES 043439 4804 VEHICLES 043439 4804 VEHICLES TOTAL CAPITAL EQUIPMENT REPLACE TOTAL FUND RUN DATE 08/01/2024 TIME 10:55:25 15559 15915 15915 15915 --VENDOR-- -- AMAZON CAPITAL SERVIC FAUST INC DBA ABC AUT FAUST INC DBA ABC AUT FAUST INC DBA ABC AUT CASH REQUIREMENTS BILL LIST P.0.'S INVOICE BATCH 00104286-02 1TXTGQCVL9CKG491 00104287-01 246371 G491 00104299-01 246637 G491 00104299-02 246641 G491 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM cooo ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 .00 .00 .00 .00 8/24 AMOUNT 205. «91 1630. 2855. 1793 6485. 6485 55 82 00 28 -28 ===== PDF PAGE 29 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 08/01/24 TIME: 10:55:23 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT 053443 4053 053443 4101 053443 4105 053443 4125 053443 4202 053443 4202 053443 4202 053443 4203 053443 4204 053443 4225 053443 4225 053443 4400 053443 4402 053443 4410 053443 4600 053443 4600 053443 4603 053443 4603 053443 4603 053443 4604 053443 4604 053443 4630 053443 4638 053443 4650 053443 4650 053443 4650 053443 4806 053443 4806 HEALTH/DENTAL/LI AUDITING FEES CONSULTANTS SOFTWARE MAINTEN TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR HEATING GAS ELECTRIC OTHER CONTRACTUA OTHER CONTRACTUA VEHICLE REPAIR LIFT STATION REP SEWER MAIN REPAI COMPUTER/OFFICE COMPUTER/OFFICE PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN TOOLS & EQUIPMEN PARTS-LIFT STATI TRENCH BACKFILL MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO OTHER CAPITAL OU OTHER CAPITAL OU TOTAL SEWER-SANITARY COLLECTION TOTAL FUND RUN DATE 08/01/2024 TIME 10:55:25 11129 11178 14400 14400 4207 4207 4207 250 152 14400 9209 4774 14897 12229 12617 15559 13555 13908 15559 2013 6601 4735 11433 15559 15559 6601 15681 9395 MOE FUNDS LAUTERBACH & AMEN LLP 7 LAYER SOLUTIONS INC 7 LAYER SOLUTIONS INC VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS NORTHERN ILLINOIS GAS COMMONWEALTH EDISON 7 LAYER SOLUTIONS INC THIRD MILLENNIUM ASSO SAFETY LANE INSPECTIO ADVANCED AUTOMATION & RJN GROUP INC ACCURATE OFFICE SUPPL AMAZON CAPITAL SERVIC JX ENTERPRISES INC RUSH TRUCK CENTERS OF AMAZON CAPITAL SERVIC GRAINGER MENARDS NAPA AUTO PARTS DUPAGE TOPSOIL INC. AMAZON CAPITAL SERVIC AMAZON CAPITAL SERVIC MENARDS INTEGRAL CONSTRUCTION PLOTE CONSTRUCTION IN CASH REQUIREMENTS BILL LIST 00104239-01 00103214-01 00104304-01 00103213-01 00104244-01 00104262-01 00104271-01 00103535-01 00104286-08 00104289-01 00104331-04 00104328-01 00104293-01 00103541-01 00104286-05 00104286-06 00100452-01 00103712-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 9 8/24 AMOUNT 11459. 380. 5732. 616. 36. 63. 1323. ST s 1163. 1115. 1279. 44, 2435. .50 177. -23 739. -00 168. -49 81. 237. 1040. 27. 12 1807 38 8 350 433 75 46 00 67 67 o1 08 48 73 48 00 59 00 63 78 52 36 66 00 99 361.21 255898.12 19165.19 INVOICE BATCH SALES TAX G491 0.00 93302 G491 0.00 11340 G491 0.00 11370 G491 0.00 585040673-00G491 0.00 585742141-00G491 0.00 342030672-00G491 0.00 95402863377 G491 0.00 1370507000 G491 0.00 11368 G491 0.00 31710 G491 0.00 23499 G491 0.00 24-4568 G491 0.00 38990104 G491 0.00 JUNE 2024 G491 0.00 1CKDVM3WV763G491 0.00 25304837P G491 0.00 3038041795 G491 0.00 IRXMHVCFYT4GG491 0.00 9165093650 G491 0.00 JUNE 2024 G491 0.00 4496-254798 G491 0.00 057390 G491 0.00 1NH6Y1VVR9L3G491 0.00 1KTCCWWQ17D1G491 0.00 JUNE 2024 G491 0.00 4 G491 0.00 240110.02 G491 0.00 0.00 0.00 30557). 305571. 36 36 ===== PDF PAGE 30 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 08/01/24 10:55:23 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER DEPT-DIV 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 FUND ACCOUNT 4053 4101 4112 4112 4112 4202 4202 4203 4207 4225 4225 4225 4400 4418 4600 4600 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4604 4604 4604 4615 4621 4621 4621 4621 4621 4621 4621 4621 4621 4621 4621 4621 4621 4621 4622 4650 4650 ------' TITLE------ ------------VENDOR------------ HEALTH/DENTAL/LI 11129 MOE FUNDS AUDITING FEES 11178 LAUTERBACH & AMEN LLP MEMBERSHIPS/DUES 14506 SHOOK JORDAN MEMBERSHIPS/DUES 15170 HORVATH ROCKY MEMBERSHIPS/DUES 15272 BARTELS KYLE TELEPHONE & ALAR 13107 AT & T MOBILITY TELEPHONE & ALAR 4207 VERIZON WIRELESS HEATING GAS 250 NORTHERN ILLINOIS GAS LAB SERVICES 1762 SUBURBAN LABORATORIES OTHER CONTRACTUA 1685 HACH COMPANY OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO VEHICLE REPAIR 14134 AREA DUPAGE TOWING DISTRIB SYSTEM R_ 5205 ASSOCIATED TECHNICAL COMPUTER/ OFFICE 12617 ACCURATE OFFICE SUPPL COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 561 HAGGERTY FORD TOOLS & EQUIPMEN 2013 GRAINGER TOOLS & EQUIPMEN 2013 GRAINGER TOOLS & EQUIPMEN 6601 MENARDS UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C PARTS & EQUIPMEN 14695 LANDSCAPE MATERIAL & PARTS & EQUIPMEN 14695 LANDSCAPE MATERIAL & PARTS & EQUIPMEN 2810 CORE & MAIN LP PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA PARTS & EQUIP-PU 6601 MENARDS MISCELLANEOUS CO 15364 ILLINOIS TOLLWAY MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC RUN DATE 08/01/2024 TIME 10:55:25 CASH REQUIREMENTS BILL LIST 00104239-01 00104272-01 00104260-01 00104264-01 00104258-01 00103820-01 00103533-01 00104244-01 00104265-01 00104279-01 00104286-08 00104290-02 00104290-03 00104290-04 00104290-05 00104290-06 00104290-07 00104331-02 00104331-03 00104328-01 00104293-01 00104293-02 00103912-01 00103981-01 00103981-01 00104322-01 00104294-01 00104298-01 00104298-02 00104298-03 00104298-04 00104298-05 00104298-06 00104298-07 00104298-08 00104298-09 00104323-01 00104278-01 00104286-05 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH G491 93302 G491 CDL REIMBURSG491 CDL REIMBURSG491 CDL REIMBURSG491 287240545187G491 585742141-00G491 61021010006 G491 226436 G491 14090321 G491 193489 G491 31710 G491 40395 G491 38702 G491 JUNE 2024 G491 1LCKDVM3WV763G491 3037822591 G491 3037856065 G491 3037891127 G491 3037971022 G491 3038015330 G491 3038004286 G491 3038009693 G491 3038046446 G491 1RXMHVCFYT4GG491 4496-255345 G49l1 4496-255287 G491 15549 G491 9165093650 G491 9170608542 G491 JUNE 2024 G491 2302 G491 57916 G491 57918 G491 V221793 G491 INV00400654 G491 0323368 G491 0323369 G491 0323590 G491 0323591 G491 0323615 G491 0323656 G491 0323657 G491 0323758 G491 0323658 G491 0323836 G491 JUNE 2024 G491 G12500001022G491 1NH6Y1VVR9L3G491 SSSCCODDDDDDDDDDCDDOC ODOC OOOO OOOO COO COC OC OCOD OC OOCCOCGCO PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX .00 00 -00 -00 -00 -00 -00 -00 .00 -00 .00 .00 -00 -00 -00 -00 -00 -00 .00 00 -00 .00 -00 -00 -00 -00 .00 -00 00 -00 .00 -00 -00 -00 -00 -00 .00 00 .00 .00 -00 .00 -00 .00 -00 00 -00 .00 -00 10 8/24 AMOUNT 11459. -00 60. 74. 60. 189. 15. 41 697. 1950. £75: 1279. -00 950. ~26 38. -58 387. 365. 161. 561. 630. 58. 240. 168. 25 22. 68 -49 -46 49 -00 5187. 1619. 1215. 443. 27 1575. S15. 485. 3780. -00 388. 2747. -577. 4175. AS .30 27. 660 44 1144 91 177 5675 34 64 433 344 32 1136 3936 887 151 46 00 00 00 92 77 00 00 58 00 23 10 00 82 40 00 90 00 52 04 28 86 50 84 00 72 87 35 50 25 84 00 99 ===== PDF PAGE 31 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/01/24 TIME: 10:55:23 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV 063447 4650 063447 4650 063447 4650 063447 4806 063447 4806 063447 4806 MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO OTHER CAPITAL OU OTHER CAPITAL OU OTHER CAPITAL OU TOTAL WATER-PRODUCTION/DIST 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 4110 4112 4202 4207 4207 4210 4219 4225 4225 4225 4225 4225 4225 4225 4502 4600 4615 4624 4624 4625 4626 4626 4626 4626 4626 4626 4626 4650 4806 TRAINING & TUITI MEMBERSHIPS/DUES TELEPHONE & ALAR LAB SERVICES LAB SERVICES REFUSE DISPOSAL CONTRACT JANITOR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA COPIER FEES COMPUTER/OFFICE UNIFORMS /SAFETY PARTS-BUILDING R PARTS-BUILDING R LAB SUPPLIES CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS MISCELLANEOUS CO OTHER CAPITAL OU TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 08/01/2024 TIME 10:55:25 15559 244 6601 15105 15493 8746 11103 5774 4207 1762 1762 12080 9719 11546 12380 14400 14400 14400 14569 1685 6441 15559 15283 2013 9919 4406 10925 10925 10925 10927 11421 14295 14295 2013 15624 AMAZON CAPITAL SERVIC MURPHY ACE HARDWARE 2 MENARDS KLM ENGINEERING INC ERA-VALDIVIA CONTRACT CHRISTOPHER B BURKE E ALBERT ABAD AWWA SOURCE WATER PRO VERIZON WIRELESS SUBURBAN LABORATORIES SUBURBAN LABORATORIES ENGINEERING ENTERPRIS CRYSTAL MAINTENANCE S ALL TYPES ELEVATORS I CINTAS CORPORATION 7 LAYER SOLUTIONS INC 7 LAYER SOLUTIONS INC 7 LAYER SOLUTIONS INC ORKIN HACH COMPANY CANON BUSINESS SOLUTI AMAZON CAPITAL SERVIC BRAND IT ON APPAREL C GRAINGER DOOR SYSTEMS INC. U.S.A. BLUEBOOK MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP ROWELL CHEMICAL CORP. USALCO MACCARB INC MACCARB INC GRAINGER EXCEL ELECTRIC INC. CASH REQUIREMENTS BILL LIST 00104286-06 00103539-01 00104332-01 00103537-01 00104270-01 00104301-01 00103384-02 00104258-01 00102582-01 00102947-01 00104269-01 00103047-01 00103213-01 00103214-01 00104304-01 00103287-01 00103820-01 00104281-01 00104286-08 00103912-01 00104329-01 00104327-01 00102864-01 00102864-01 00102864-01 00102862-01 00102861-01 00102863-01 00102863-01 00099742-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 1KTCCWWQ17D1G491 JUNE 2024 G491 JUNE 2024 G491 10312 G491 1 G491 193490 G491 ISAWWA G491 7002238954 G491 585742141-00G491 226436 G491 226436 G491 80824 G491 31903 G491 20145278 G491 4198174103 G491 11368 G491 11340 G491 11370 G491 014305022418G491 14090321 G491 6008610099 G491 1CKDVM3WV763G491 2302 G491 9176085281 G491 941747 G491 INV00406451 G491 1737041 G491 1738412 G491 1735905 G491 1409710 G491 910112020 G491 CM003387 G491 INV194931 G491 9182386160 G491 10 G491 cooooeo SSSODDDDDODCOODOC OOD OCOC OC OCOOOCOOD 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 11 8/24 AMOUNT 75. #90: #23 23938. 464670. 1901. 50 26 546429. 48. -00 1S. 500. 24. 75 1890. 206. «IS TALIS. 5732: -67 -00 13610. 56. 8. 223. 306. 50. 129. -48 7985. 61 8319. 5079. -1395. -00 79 42500. 83 14171 20 616 70 8066 7853 5301 122667. 669097 12 50 00 25 73 00 V7 00 26 00 00 00 67 00 79 13 00 04 00 58 84 95 77 75 46 00 97 «70 ===== PDF PAGE 32 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/01/24 TIME: 10:55:23 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT 083453 4053 083453 4101 083453 4226 083453 4227 083453 4375 083453 4375 083453 4612 083453 4643 083453 4672 083453 4672 083453 4801 083453 4801 083453 4807 083453 4818 083453 4818 083453 4857 083453 4869 083453 4870 083453 4871 083453 4872 083453 4872 083453 4872 083453 4872 083453 4886 TOTAL CAPITAL PROJECTS TOTAL FUND eee TITLE------ ------------VENDOR------------ HEALTH/DENTAL/LI 11129 MOE FUNDS AUDITING FEES 11178 LAUTERBACH & AMEN LLP TRAFFIC SIGNAL M 5000 MEADE INC STREET LIGHT MAI 5000 MEADE INC SALES TAX REBATE 14758 THORNTONS SALES TAX REBATE 14758 THORNTONS STREET LIGHT MAT 11480 PJD ELECTRICAL SALES STORM SEWER REPA 14044 OZINGA READY MIX CONC BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING BUILDING/GROUNDS 6601 MENARDS BUILDING/GROUNDS 6601 MENARDS STREET IMPROVEME 9395 PLOTE CONSTRUCTION IN 200 MAIN ST RENO 15712 CONSTRUCTION INC. 200 MAIN ST RENO 15712 CONSTRUCTION INC. KLEIN RD CULVERT 12500 ALLIANCE CONTRACTORS CONTRACTUAL ST S 13480 SUPERIOR ROAD STRIPIN FORESTRY - REMOV 12919 STEVE PIPER & SONS IN ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA ROW MATERIALS 12643 KIMBALL MIDWEST ROW MATERIALS 15559 AMAZON CAPITAL SERVIC ROW MATERIALS 3349 TRAFFIC CONTROL AND P EMRLD ASH BORER 13031 EMERALD TREE CARE LLC RUN DATE 08/01/2024 TIME 10:55:25 CASH REQUIREMENTS BILL LIST 00104239-01 00102948-01 00104324-01 00104343-01 00104343-02 00104268-01 00104267-01 00104145-01 00104145-01 00104073-03 00103712-01 00100917-01 00102341-01 00102342-01 00104132-01 00102941-01 00103827-01 00104259-01 00104330-01 00104286-03 00102945-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH G491 93302 G491 708856 G491 709189 G491 NOV23-FEB24 G491 MAR24-JUNE24G491 22315 G491 ARI02082324 G491 252201 G491 252386 G491 JUNE 2024 G491 99190 G491 240110.02 G491 313 G491 313 G491 2 G491 1160 G491 22521 G491 202402120 G491 5516 G491 102404975 G491 1IMOQY7YONTWQPG491 6559 G491 47042 G491 SSDDDDDDDCOCOOOCOCOOOCCOOCSO ° ° 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 12 8/24 AMOUNT 1108. 200. 429. 178. 18307. 26565. 1280. 616. 582. +90 337 261. 578. 192949. 33636. 94006. 163467. 37836. 4683. 15300. 165. 10. 322. 238. 22023. 615086. 615086. 98 00 44 71 58 33 00 51 18 96 10 52 Ss 25 03 60 85 00 ce 09 14 50 75 88 88 ===== PDF PAGE 33 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/01/24 CITY OF WEST CHICAGO TIME: 10:55:23 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date=’20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 16 - MOTOR FUEL TAX FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'°S INVOICE 163458 4204 ELECTRIC 151 COMED 3631421222 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6202832222 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 2506186000 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 3786014000 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 8704833000 163458 4210 REFUSE DISPOSAL 13294 GROOT INDUSTRIES INC. 00104137-01 2663C101 163458 4807 STREET IMPROVEME 9395 PLOTE CONSTRUCTION IN 00103712-01 240110.02 TOTAL MFT-PAYROLL TOTAL FUND PAGE NUMBER: 13 ACCTPAY1 ACCOUNTING PERIOD: 8/24 BATCH SALES TAX AMOUNT G491 0.00 1118.01 G491 0.00 75.76 G491 0.00 65.47 G491 0.00 50.55 G491 0.00 22.45 G491 0.00 986.23 G491 0.00 706894.83 0.00 709213 .30 0.00 709213.30 RUN DATE 08/01/2024 TIME 10:55:25 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 34 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/01/24 TIME: 10:55:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date=’20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT ------ TITLE------ ------- 28 224500 MISCELLANEOUS DE 15912 28 224500 MISCELLANEOUS DE 15917 28 224500 MISCELLANEOUS DE 15918 TOTAL MISCELLANEOUS DEPOSITSIN TOTAL FUND RUN DATE 08/01/2024 TIME 10:55:25 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 8/24 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM aaa — ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX REM ENTERPRISES LLC 00104320-01 540 CLAREMONG491 0.00 LUKASZEK KRZYSZTOF & 00104307-01 30W063 WHITNG491 0.00 ESPINAL RAYMUNDO 00104321-01 246 W POMEROG491 0.00 0.00 0.00 14 AMOUNT 1500.00 10500.00 1500.00 13500.00 13500.00 ===== PDF PAGE 35 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 08/01/24 10:55:23 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND AUDITING FEES ELECTRIC CONTRACT JANITOR MISCELLANEOUS CO MISCELLANEOUS CO ——— TITLE er YEN OR Se! B'S INVOICE BATCH 11178 LAUTERBACH & AMEN LLP 00104239-01 93302 G491 152 COMMONWEALTH EDISON 2841869000 G491 9719 CRYSTAL MAINTENANCE S 00102947-01 31903 G491 244 MURPHY ACE HARDWARE 2 JUNE 2024 G491 6029 THE SHERWIN WILLIAMS 00104300-03 8921-6 G491 6601 MENARDS JUNE 2024 G491 MISCELLANEOUS CO DEPT-DIV ACCOUNT 433476 4101 433476 4204 433476 4219 433476 4650 433476 4650 433476 4650 TOTAL COMMUTER PARKING FUND TOTAL FUND TOTAL CHECK TRANSACTIONS TOTAL EFT TRANSACTIONS TOTAL REPORT RUN DATE 08/01/2024 TIME 10:55:25 CASH REQUIREMENTS BILL LIST PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ec00000 fo} PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 -00 -00 00 -00 .00 00 00 -00 15 8/24 AMOUNT 60 131 939. 539 2886372 4871. 2891244 -00 182. 285. 62. 217. +98 57 00 71 54 80 80 86 52 38 ===== PDF PAGE 36 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO INFRASTRUCTURE COMMITTEE AGENDA ITEM SUMMARY ITEM TITLE: AGENDA ITEMNUMBER: —7-F. | Ordinance No. 24-O0-0024 — An Ordinance Amending Chapter 18 - WATER AND SEWER SERVICE, Article III. — SEWERS, of the Code of Ordinances of the City of West COMMITTEE AGENDA DATE: August 1, 2024 COUNCIL AGENDA DATE: August 5, 2024 Chicago STAFF REVIEW: Mehul T. Patel, P.E., Director of Public Works SIGNATURE. APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman SIGNATURE ITEM SUMMARY: Regulated by permit issued by the Illinois Environmental Protection Agency (IEPA), the West Chicago/ Winfield Wastewater Authority’s (WCWWA) Regional Wastewater Treatment Plant accepts and treats all sanitary waste discharged from residential and non-residential properties within the City of West Chicago and Village of Winfield. Non-residential waste is regulated by the Municipality's Sewer Use Ordinance (i.e., Chapter 18 of the City of West Chicago Code of Ordinances), which identifies pollutant limitations and parameters (referred to as local limits) of the waste discharge. On April 19, 2022, the IEPA Division of Water Pollution Control reissued, to the City, NPDES Permit No. IL0023469 authorizing the WCWWA’s Regional Wastewater Treatment Plant to discharge to the West Branch of the DuPage River in accordance with the Effluent Limitations, Monitoring, and Reporting requirements; Special Conditions and Attachment H Standard Conditions of said permit. Special Condition 11.A.3 of reissued NPDES Permit No. IL0023469 requires the WCVWWA to conduct a technical re-evaluation of its local limitations consistent with U.S. EPA’s Local Limits Development Guidance 9 (July 2004) and submit the evaluation and any proposed revisions to the WCWWA’s local limits to the IEPA and U.S. EPA Region 5 for review and approval. The technical re-evaluation report must be submitted to the IEPA and U.S. EPA Region 5 by April 19, 2024. Baxter & Woodman, Inc. of Crystal Lake, Illinois, conducted a technical re-evaluation of the WCWWA’'s local limitation, to prepare an evaluation report, and to identify suggested/proposed revisions to the City’s local limits. Attached for your review and consideration is a copy of the Local Limits Evaluation Report completed by Baxter & Woodman, Inc., dated February 2024. Table 1 on Page 7 of said report identifies Baxter & Woodman’s recommendation for changes to the WCWWA’s local limitations for regulated pollutants of concern. There is only one change recommended in current limits which is decreasing the current Nickel local limit from 0.9 mg/I to 0.6 mg/l. On March 18, 2024, the City Council approved Resolution No. 24-R-0023 allowing WCWWVA to submit the results of the 2024 Local Limits Study Evaluation Report to the U.S. EPA Region 5 and IEPA for review and comment. On June 18, 2024, the WCWW\A received a tentative approval from the U.S. EPA Region 5. With the proposed local limit changes approved by the U.S. EPA Region 5, staff recommends the adoption of Ordinance No. 24-O-0024 which amends the City’s local limits identified in Chapter 18 - WATER AND SEWER SERVICE, Article Ill. - SEWERS, of the Code of Ordinances of the City of West Chicago. ACTIONS PROPOSED: Adopt Ordinance No. 24-0-0024 ===== PDF PAGE 37 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO COMMITTEE RECOMMENDATION: Pending recommendation from the Infrastructure Committee at its meeting on August 1, 2024. ===== PDF PAGE 38 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO INFRASTRUCTURE COMMITTEE AGENDA ITEM SUMMARY AGENDA ITEM NUMBER: eC ITEM TITLE: Resolution No. 24-R-0054 — Amendment No. 1 — Engineering GolMMITTEE AGENDA DATE: A £4. 2024 Resource Associates, Inc. — Phase II and Phase III Engineering es August |, Services for Klein Road Culvert Replacement Project in the COUNGIL:AGENDA DATE: August, 2024 Amount Not to Exceed $11,800.00 for a Revised Contract Amount of $114,696.00. STAFF REVIEW: Mehul T. Patel, P.E., CFM., Director of Public Works SIGNATURE APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman SIGNATURE ITEM SUMMARY: On December 19, 2022, the City Council approved Resolution No. 22-R-0073 authorizing the Mayor to execute a contract agreement with Engineering Resource Associate, Inc. (ERA) of Warrenville, Illinois, for Phase Il — Design and Phase Ill — Construction engineering services related to the Klein Road Culvert Replacement Project in an amount not to exceed $102,896.00. ERA’s original scope for Phase II - Design engineering included various traffic and design analyses, final plans and specifications, various survey work, appropriate permits, and Plat of Highways (POH) for the junction chambers outside the right-of-way. ERA’s Phase III — Construction engineering services included construction submittal reviews, construction observation, material inspection completed by its subconsultant, Rubino Engineering, Inc., project documentation, and closeout. During Phase Il — Design, ERA completed additional out-of-scope work as required to meet the design and permitting guidelines for project approval by DuPage County Stormwater Management and the Forest Preserve District of DuPage County (FPDDC). ERA’s out-of-scope items included wetland delineation, determination, and reporting per the County’s requirement, revision of grading plans and material requirements to incorporate future bike path along Klein Road, and various design requirements to acquire a license agreement for the temporary and permanent easement from the FPDDC. The additional work performed by ERA during PH II — Design amounts to $11,800.00 for a revised contract amount of $114,696.00. On August 21, 2023, the City Council approved Resolution No. 23-R-0069 authorizing the Mayor to execute a contract agreement with Alliance Contractor, Inc. for the implementation of the Klein Road Culvert Replacement Project in an amount not to exceed $622,932.62. The project was successfully completed in June 2024 and subsequently closed with the contractor for an actual contract amount of $595,746.17 based on the field-measured quantities. The actual contract amount is $27,186.45 less than the original approved contract amount or $27,253.83 less than the FY 2024 budgeted amount of $623,000.00 under 08-34-53-4857. ERA successfully led and delivered Phase II - Design and Phase III - Construction Engineering for the project. Staff recommends approving ERA’s Amendment No. 1 in the amount of $11,800.00. ACTIONS PROPOSED: Approve Resolution No. 24-R-0054 authorizing the Mayor to execute Amendment No. 1 with Engineering Resource Associates, Inc. of Warrenville, IL for Phase II and Phase III professional engineering services related to the Klein Road Culvert Replacement Project in an amount not to exceed $11,800.00 for a revised contract amount of $114,696.00. COMMITTEE RECOMMENDATION: Pending recommendation from the Infrastructure Committee at its meeting on August 1, 2024. ===== PDF PAGE 39 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO INFRASTRUCTURE COMMITTEE AGENDA ITEM SUMMARY ITEM TITLE: AGENDA ITEMNUMBER: — eK. Resolution No. 24-R-0055 -— Amendment No. 2 —- Professional Engineering Design Service to Gewalt Hamilton Associates, Inc. for IL-38 and Technology Boulevard Traffic Signal Project in an Amount Not to Exceed $24,900.00 for a Revised Contract Amount of COMMITTEE AGENDA DATE: August 1, 2024 COUNCIL AGENDA DATE: August 5, 2024 $104,150.00 STAFF REVIEW: Mehul T. Patel, P.E., CFM — Director of Public Works SIGNATURE. APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman SIGNATURE, ITEM SUMMARY: The DuPage Business Park, located on the southwest side of the City of West Chicago, has seen major developments over the past few years, which has resulted in an increased traffic volume. To protect the safety of motorists, the City desires to install a traffic signal at the intersection of IL-38 (Roosevelt Road) and Technology Boulevard. The Illinois Department of Transportation (IDOT) has jurisdiction over IL-38, while the City has jurisdiction over Technology Boulevard. In 2020, State Senator Karina Villa, as part of the Public Act 102-0017, included improvements associated with this traffic signal to be appropriated from the Build Illinois Bond Fund via the Illinois Department of Commerce and Economic Opportunity (DCEO). The cost associated with these improvements is listed at $600,000.00. The grant agreement was fully executed by DCEO on September 27, 2023. On February 21, 2022, the City Council approved Resolution No. 22-R-0010 authorizing the Mayor to execute the initial contract with Gewalt Hamilton Associated, Inc. (GHA) for engineering services related to Phase II — Design, which included the preparation of an intersection design study, topographic survey, traffic signal installation plan, traffic signal interconnect plans, minor geometric improvements, and bidding assistance in the amount of $51,950.00. On August 7, 2023, the City Council approved Resolution No. 23-R-0070 authorizing the Mayor to execute Amendment No. 1 with GHA for the engineering design services for an amount not to exceed $27,300.00, for a revised contract amount of $79,250.00, to begin the detailed design of the project, including the intersection lighting, and prepare bid documents. Staff and GHA are having ongoing project coordination with IDOT for the involvement of the State Route and for the use of Motor Fuel Tax (MFT) funds for the construction and construction engineering of the project. Additional Phase II —- Design coordination, which was not initially anticipated during GHA’s Phase ll- Design scope, is now requested by IDOT for the project to acquire final IDOT approvals before the City can advertise the project for bids. The additional scope for GHA includes Environmental Survey Request, IDOT — District 1 Bureau of Local Roads and Streets (BLRS) coordination, utility coordination, plan revisions, location drainage technical memorandum, and Intersection Design Study (IDS) revisions as required by IDOT BLRS. ===== PDF PAGE 40 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO Staff recommends approving Amendment No. 2 to GHA’s contract for the IL-38 and Technology Boulevard Traffic Signal Project in an amount not to exceed $24,900.00, for a revised contract amount of $104,150. GHA’s Amendment No. 2 will be funded through Capital Projects Fund Account No. 08-34-53- 4225 in the FY 2024 Budget. ACTIONS PROPOSED: Approve Resolution No. 24-R-0055 authorizing the Mayor to execute Amendment No. 2 for the Professional Engineering Design Services contract with Gewalt Hamilton Associates, Inc. for the IL-38 and Technology Boulevard Traffic Signal Project for an amount not to exceed $24,900.00 for a revised contract amount of $104,150.00. COMMITTEE RECOMMENDATION: Pending recommendation from the Infrastructure Committee at its meeting on August 1, 2024.