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CilTry O F
WEST CHICAGO
WHERE HISTORY & PROGRESS MEET
CITY COUNCIL MEETING
MONDAY, MAY 5, 2025 - 7:00 P.M.
WEST CHICAGO COMMUNITY HIGH SCHOOL
CAFETORIUM
326 JOLIET STREET, WEST CHICAGO, ILLINOIS
AGENDA
1. Call to Order
2. Pledge of Allegiance to the Flag
3. Roll Call and Establishment of a Quorum
4. Public Comments
The opportunity to make comments to the City Council for those who have a
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.
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.
5. Acceptance of the Official Canvas for the April 1, 2025 Consolidated Election.
6. Qualifying the Newly Elected Officials.
e Ward 1 - Julieta Aleantar-Garcia
e Ward 2 — Heather Brown
e Ward 3 — Denise Carreto-Muiioz
e Ward 4 - Sandy Dimas
e Ward 5 - Christopher Swiatek
e Ward 6 — Carlos Aviiia Soto
e Ward 7— Matthew Myers
e Mayor — Daniel Bovey
475 Main Street T (630) 293-2200
West Chicago, Illinois F (630) 293-3028 Ruben Pineda Michael L. Guttman
60185 westchicago.org MAYOR CITY ADMINISTRATOR

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City Council Meeting
May 5, 2025
Page 2 of 2
10.
11.
12.
Administration of the Oath of Office for Newly Elected Officials
Ward 1 — Julieta Aleantar-Garcia
Ward 2 — Heather Brown
Ward 3 — Denise Carreto-Muifioz
Ward 4 — Sandy Dimas
Ward 5 — Christopher Swiatek
Ward 6 — Carlos Aviiia Soto
Ward 7 — Matthew Myers
Mayor — Daniel Bovey
eeeeeeee
Filling any Vacancy in Elected Offices.
Resolution No. 25-R-0039 - A Resolution Affirming the Employment Agreement
with Michael L. Guttman — City Administrator
City Council Meeting Minutes of April 21, 2025
Corporate Disbursement Report
May 5, 2025 $ 747,601.04
Adjournment

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RESOLUTION NO. 25-R-0039
A RESOLUTION AFFIRMING THE EMPLOYMENT AGREEMENT
WITH MICHAEL L. GUTTMAN - CITY ADMINISTRATOR
WHEREAS, the City of West Chicago (hereinafter the “City”) is an Illinois home rule
municipality pursuant to Article VII, Section 6, of the Illinois Constitution and is empowered by the
Illinois Constitution to enact all constitutional ordinances, resolutions and motions and to exercise any
power and perform any function pertaining to the City’s local government and affairs, subject to any
express limitation provided by the Illinois General Assembly in the manner provided in Article VII,
Section 6 of the Illinois Constitution; and
WHEREAS, accordingly, the City is authorized and empowered to enter into agreements and
contracts, including employment agreements; and
WHEREAS, under this power and authority, the City previously approved an Employment
Agreement with Michael L. Guttman for his employment as the City Administrator which Agreement has
a prior term of May 1, 2021 to April 30, 2025 and shall renew upon the same terms and conditions,
subject to any applicable notice of non-renewal, as provided in the Employment Agreement; and
WHEREAS, the City has determined that it is in the best interests of the City to affirm the
Employment Agreement with Michael L. Guttman for his continued employment as the City
Administrator, upon the same terms and conditions.
BE IT RESOLVED by the City Council of the City of West Chicago, in Regular Session
assembled, in accordance with the City’s Home Rule contracting authority, as derived from the Illinois
Constitution, hereby affirms the Employment Agreement by and between Michael L. Guttman and the
City of West Chicago for a term commencing and effective on May 1, 2025, which Agreement is attached
hereto and incorporated herein by reference as Exhibit “A”.
APPROVED this 5th day of May, 2025.
AYE:
NAYES:
ABSTAIN:
ABSENT: APPROVED:
ATTEST:
Valeria Perez
Executive Office Manager

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RESOLUTION NO. 17-R-0025
A RESOLUTION AUTHORIZING THE MAYOR TO EXECUTE A CERTAIN
EMPLOYMENT AGREEMENT WITH MICHAEL L. GUTTMAN —
CITY ADMINISTRATOR
BE IT RESOLVED by the City Council of the City of West Chicago, in regular session
assembled, that the Mayor is hereby authorized to execute a certain Employment Agreement by
and between Michael L. Guttman and the City of West Chicago, in substantially the form which
is attached hereto and incorporated herein as Exhibit “A”.
APPROVED this 1* day of May, 2017.
AYES: ! 4
NAYES: 0
ABSTAIN: O
Mayor Ruben Pineda ,
ATTEST:
1) Aah
City Clerk Nay¢y M. Smith

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Exhibit A
Resolution No. 17-R-0025
EMPLOYMENT AGREEMENT
THIS AGREEMENT, made and entered into this 1 day of May, 2017, by and between
the City of West Chicago, Cook County, Illinois, a Municipal Corporation, (hereinafter called
“City”), and Michael L. Guttman, (hereinafter called “Administrator)”, both of whom
understand as follows:
WHEREAS, the City has been very pleased with Administrator’s performance to date
and now desires to continue to employ the services of Administrator as City Administrator; and
WHEREAS, it is the desire of the City to provide certain benefits, establish conditions of
employment, and to set working conditions of the Administrator; and
WHEREAS, it is the desire of the City to (1) retain the services of the Administrator and
to provide inducement for him to remain in such employment, (2) make possible full work
productivity by assuring the Administrator’s morale and peace of mind with respect to future
security, and (3) provide a just means of terminating the Administrator’s services at such time as
he may be unable to fully discharge his duties or when City may desire to otherwise terminate
his employ; and
WHEREAS, the Administrator desires to continue employment as the City Administrator
of this City; and
WHEREAS, the parties hereto wish to memorialize the employment relationship existing
between them into a contract.
NOW THEREFORE, in consideration of the mutual covenants and promises contained
herein, the receipt and sufficiency of which the parties hereby acknowledge, the parties agree as
follows:
Section 1. Duties
City hereby agrees to employ Administrator as City Administrator of City to perform the
functions and duties specified in Article III, Division 1 of the Code of Ordinances and as detailed
in his job description, copies of which are attached as Exhibit “A”, and to perform such other
legally permissible and proper duties and functions as the City Council shall from time to time
assign.
Section 2. Term
The term of this Agreement shall commence May 1, 2017, and shall terminate on April
30, 2021, unless terminated earlier, subject to the conditions provided in Section 3 of this
Agreement. Nothing in this Agreement shall prevent, limit or otherwise interfere with the rights
of the City to terminate the services of Administrator at any time or the right of Administrator to

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resign at any time from his position with the City, subject to the provisions set forth in Section 3
of this Agreement.
This Agreement shall automatically renew for successive periods of four (4) years (each a
“Renewal Term”) unless either party provides the other party written notice of non-renewal no
later than one-hundred twenty (120) days prior to the expiration of the then current term.
Section 3. Rights Upon Termination
A.
In the event the Administrator is terminated early under this Section by the City
during the term of this Agreement, the City agrees to compensate the
Administrator for the longer of twelve (12) months or from the date of
termination through the end of the contract term, including continuation of all
benefits during the termination period (‘Termination Period”). This
compensation shall be paid immediately in consecutive monthly installments,
each of which shall be equal to the total monthly salary and benefits due and
payable to the Administrator for the last full month of employment prior to the
notice of termination. These payments shall continue as if the Administrator had
remained in City employ during the Termination Period. City shall provide
Administrator ninety (90) days written notice of its decision to terminate this
Agreement.
In the event the Administrator is terminated because of his conviction for any
illegal act involving personal gain to Administrator, then, City shall have no
obligation to pay the severance package detailed in Section 3 (A) above and can
immediately terminate the Agreement with no prior notice and without any
further obligations other than those imposed by law.
One hundred twenty (120) days prior to the expiration of this contract, the City
shall notify Administrator in writing as to its intent to allow the contract to expire
on April 30, 2021, or to negotiate a renewal. The purpose of this notification is to
allow the Administrator the opportunity and adequate time to seek other
employment, and the City the opportunity to seek another City Administrator, as
is appropriate, in a timely manner in order to allow for an efficient transition.
In the event Administrator’s contract is not renewed after April 30, 2021 or he is
not given the notice detailed in Section 3(C) above, the City agrees to compensate
the Administrator with the longer of the remaining months of this Agreement or
twelve (12) months’ total monthly compensation, including continuation of all
benefits during the Termination Period. This compensation shall be paid
immediately in consecutive monthly installments, each of which shall be equal to
the total monthly salary and benefits due and payable to the Administrator for the
last full month of employment prior to the notice of termination. These payments
shall continue as if the Administrator had remained in City employ for the
required number of months.

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In the event that the City at any time during the term of this Agreement reduces
the salary or other benefits of the Administrator in a greater percentage than an
applicable across-the-board reduction for all City employees, or in the event the
City refuses, following written notice, to comply with any other provision
benefiting the Administrator herein, or the Administrator resigns following a
suggestion, whether formal or informal, by the City Council that he resign, then,
in that event, the Administrator may at his option, be deemed to be “terminated”
at the date of such reduction, such refusal to comply, or such suggestion within
the meaning and context of the severance pay provision described in Section
3(A).
In the event the Administrator voluntarily resigns his position with the City before
the expiration of this Agreement, then the Administrator shall give the City thirty
(30) days notice in advance unless such notice requirement is waived or modified
by mutual written agreement between the Administrator and the City. Should the
Administrator voluntarily resign without giving the advance notice required
herein, he shall forfeit any accrued and unused paid vacation time, or
compensation in lieu thereof, as of the effective date of such resignation and this
contract shall be deemed void.
In the event the Administrator is permanently disabled such that he can no longer
perform his job functions with or without reasonable accommodations for a
period of eight (8) successive weeks beyond any accrued sick leave, or for forty-
five (45) working days over a sixty (60) working day period, City shall have the
option to terminate this Agreement early, subject to the severance pay
requirements of Section 3(A).
Section 4. Salary and Benefits
A.
City agrees to pay the Administrator for his services rendered pursuant to this
Agreement at an annual base salary (“Base Salary”) at set by the City Council (or
as delegated to the Mayor) in equal installments at the same time as the most
frequently paid other City employees are paid and in no less frequency than twice
per month; in no event, shall Administrator’s salary be less than the amount he
was earning prior to expiration of his last Agreement. Administrator shall receive
the same cost of living (range) adjustments as are given to other non-union City
employees. This adjustment shall occur at the same time as the non-union City
employees’ annual salary adjustments take effect. At no time shall Base Salary be
less than that provided Administrator in this Section, unless adjusted as provided
for in Section 3(E) above. In addition, the City Council agrees to review the Base
Salary and other benefits of the Administrator at the Administrator’s annual
written performance review, which shall be conducted each January, and to make
such adjustments, if any, which it deems reasonably appropriate. The
Administrator shall receive a copy of the annual performance review, promptly
upon its completion.

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A.
Except as provided for herein, Administrator shall receive all of the same fringe
benefits as may be provided by the City to non-classified positions and as detailed
in the Employee Personnel Manual. With regards to vacation time, Administrator
shall receive five (5) weeks per year during the term of this Agreement; said
annual vacation leave amount shall increase in conformance with the applicable
provisions in the Personnel Manual. If the vacation schedule in the Personnel
Manual increases for appointed City employees, Administrator shall receive the
greater of the vacation time granted in this subsection or the vacation leave per the
schedule based on his tenure with the City.
The Administrator will continue to participate in the Illinois Municipal
Retirement Fund as required by law. The City will continue to pay the full
maximum contribution to this system on behalf of the Administrator.
In addition to the Base Salary paid by the City to Administrator, the City agrees to
credit and deposit an amount equal to the annual contribution limit into a 457
deferred compensation plan with the International City Management Retirement
Corporation (ICMA-RC), or any other legal deferred compensation or retirement
type of tax sheltered annuity program as may be designated by the Administrator
and as are legal under the laws of the State of Illinois. Said deposits shall be
payable in equal monthly installments. :
Section 5. Performance Evaluation
The Council shall review and evaluate the performance of the Administrator in
writing at least once annually each January. This review and evaluation shall be
in accordance with specific criteria developed jointly by the Administrator and the
City Council (hereinafter referred to as “Council”). The criteria may be added to
or deleted from as the Council may from time to time reasonably determine, in
consultation with the Administrator. Further, the Mayor shall provide the
Administrator with a written summary of the findings of the Council and provide
an adequate opportunity for the Administrator to discuss his evaluation with the
Council.
Annually or as otherwise agreed to by the Parties, the Council and Administrator
shall define such goals and performance objectives, which they mutually
determine necessary for the proper operation of the City and in the attainment of
the Council’s policy objectives, and shall further establish a relative priority
among those various goals and objectives, such goals and objectives to be reduced
to writing. They shall generally and reasonably be attainable within the time
limitations as specified and the annual operating and capital budgets and
appropriations provided.
In effecting the provisions of this Section, the Council and Administrator
mutually agree to abide by the provisions of applicable law.

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Section 6. Hours of Work
Because Administrator will devote a great deal of time outside normal office hours to the
business of the City, flexibility in hours worked and work schedules benefit both City and
Administrator. Administrator has sole discretion as to his work schedule subject to the needs of
the City. Work in excess of an average forty (40) hour week shall be deemed part of the
professional responsibility for which Administrator shall not be paid overtime; but for which he
shall be allowed to offset, in part, by taking time off as he shall deem appropriate, provided he
continue to fulfill his obligations under Section 1 of this Agreement.
Section 7. Mobile Communication Device.
The City shall provide a mobile communication device to the Administrator; said phone
may be used for personal business. Should the Administrator purchase his own phone, as he did
in 2012, he will be permitted to keep his phone and phone number upon his termination of
service with the City so long as he switches from the City’s service plan to a service plan not
affiliated with the City.
Section 8. Automobile
The City shall pay the Administrator an automobile allowance of $650 per month, and
will permit the Administrator to fuel his automobile at the City’s gasoline pump no more than
once per week.
Section 9. Dues and Subscriptions
The City agrees to budget and pay the professional dues and subscriptions of the
Administrator necessary for his continuation and full participation in national, regional, state and
local associations and organizations necessary and desirable for his continued professional
participation, growth, and advancement, and for the good of the City, as determined by the City.
Section 10. Professional Development
The City agrees to budget and pay the registration, travel, subsistence and related
expenses of the Administrator for professional and official travel, meetings and occasions that
enable the Administrator to continue his professional development and pursue necessary official
functions of the City.
Section 11. | Civic Membership
The City recognizes the desirability of representation in and before local civic and other
organizations, and the Administrator is authorized to become a member of civic clubs or
organizations for which the City shall pay membership dues. The Administrator shall report to
the City on each such membership before he joins.

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Section 12. | General Expenses
The City recognizes that as a condition of employment certain reasonable and necessary
expenses of a non-personal and generally job-affiliated nature are incurred by the Administrator
and hereby agrees toireimburse him for expenses incurred! upon receipt of duly-executed expense
vouchers, receipts, statements, or personal affidavits in accordance with Federal, State, and local
laws, as specified in the prevailing policy of the City.
Section 13. Indemnification
The City shall defend, hold harmless and indcmnify Administrator against any tort,
professional liability claim or demand or other legal action, whether groundless or otherwise,
arising out:of an blleged act or omission occurring in'the performance of Administrator’s duties.
The City will compromise and settle any such claim or suit and pay the amount of any settlement
or judgment rendered thereon. Said indemnification shall exclude any findings of willful or
wanton conduct.
Section 14. Bonding
The City shall bear ithe full cost of any ficelity or other bonds required of the
Administrator under any law or ordinance.
Section 15. Notices
All notices providdd for herein shall be in writing and shall be personally delivered or
mailed by registered or certified United States) mail, postage prepaid, return receipt requested, to
the parties at the addresses given below or at such other addresses that may be specified by
written notice in accordance with this paragraph:
If to the City: Mayor
City of West Chicz go
475 Main Street
West Chicago, IL 60185
If to Administrator: Michael L. Guttmen
SE
«TE
Section 16. General Pyovisions
A. Amendments to this Agreement shall be:in writing, signed by both parties, except
that changes to the Administrator’s salary and/or fringe benefits (including
retirement benefits) may be made by motion of the City Council, subject to the
provisions of Section 3(E) of this Agrezment. The City Council may authorize
the Mayor to determine said adjustménts without its formally voting on the
change.

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B. The text herein shall constitute the entire agreement between the parties and all
other oral and written past agreements and understandings between the parties are
superseded by this Agreement.
Cc. This Agreement shall be binding upon and inure to the benefit of the heirs at law
and executors of Administrator.
D. If any provision, or any portion thereof, contained in this Agreement is held to be
unconstitutional, invalid, or unenforceable, the remainder of this Agreement or
portion thereof, shall be deemed severable, shall not be affected, and shall remain
in full force and effect.
E. This Agreement shall be governed by and construed in accordance with the laws
of the State of Illinois.
IN WITNESS WHEREOF, the City of West Chicago has caused this Agreement to be
signed and executed in its behalf by its Mayor, approved as to form by the City Attorney,
and the Administrator has signed and executed this Agreement, both in duplicate, the day
and year first above written.
Se BN OL
Mayor Ruben Pineda
ATTEST:
City yM. | MW / ae
Michael L. Guttman

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EXHIBIT A
CITY ADMINISTRATOR
DEFINITION
To plan, direct, manage and review the activities and operations of the city; to coordinate
city services and activities among city departments and with: outside agencies; and to
provide highly responsible and complex administrative support to the Mayor and City -
Council.
SUPERVISION RECEIVED AND EXERCISED
Receives policy direction from the Mayor and City Council.
Exercises direct supervision over management, professional and clerical staff.
EXAMPLES OF IMPORTANT RESPONSIBILITIES AND _DUTIES--Jmportant
responsibilities and duties may include, but are not limited to, the following:
Assume full management responsibility for all city services and activities including finance
and ‘administration, human resources, public works, engineering, police, economic develop-
ment, ‘community development and the historical museum; administer policies and proce-
dures,
Direct and manage the development and implementation of city goals, objectives, policies,
and priorities for each service area; establish appropriate service and staffing levels; allocate
resources accordingly.
Continuously monitor and evaluate the efficiency and effectiveness of the city's organization
structure, staffing patterns, service levels, and administrative systems; assess and monitor
work load and internal reporting relationships; identify opportunities for improvement;
direct the implementation of changes.
Represent the city to elected officials and outside agencies; explain and justify city
programs, policies, and activities; negotiate and resolve sensitive, significant and
controversial issues.
Plan, direct and manage the city's work plan; meet with management staff to identify and
resolve problems; assign projects and programmatic areas of responsibility; review and
evaluate program goals and objectives.

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Provide highly responsible administrative staff assistance to the Mayor and City Council;
takes direction from the Mayor and City Council and is the sole conduit of such direction to
the applicable staff, unless otherwise delegated; direct specific and comprehensive analyses
of a wide range of municipal policies; update the City Council on-the status of various
projects, .
Coordinate city activities with those of outside agencies and organizations; prepare and pres-
ent staff reports and other related correspondence.
Oversee the development and administration of the city budget in accordance with City
Council directives; direct the forecast of funds needed for staffing, equipment, materials and
supplies; approve expenditures; implement midyear adjustments.
Negotiate contracts and solutions on a variety of administrative, fiscal and special projects;
analyze and prepare recommendations on special contract requests; monitor appropriate
contract budgets.
Provide personal leadership, direction and supervision to senior level managers and staff;
establish performance objectives, monitor progress and evaluate results,
Serve on a variety of boards and commissions; attend and participate in professional groups
and committees,
Administer municipal programs and services; plan, organize and direct activities which
support the goals and objectives of the city; establish and implement administrative and
operating policies and procedures.
Respond to and resolve difficult and sensitive citizen inquiries and complaints,
Perform related duties and responsibilities as required.
¢ JUALIFICATIONS
: Knowledge of:
Modern and highly complex principles and practices of municipal administration and
organization. ;
- Current social, political and economic trends and operating problems of municipal
government. .
. Organizational and management practices as applied to the analysis and evaluation of
_ programs, policies and operational needs,

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Advanced principles and practices of municipal budget preparation and
administration, finance and fiscal planning.
Principles of personnel management including supervision, motivation, training and
~ performance evaluation.
‘Research and reporting methods, techniques and procedures.
Sources of information related to a broad range of municipal programs, services and
.administration.
Pertinent Federal, State and local laws, codes and regulations,
Ability to:
Provide effective leadership and coordinate the activities of a municipal organization.
"Effectively adininister a variety of city-wide programs; services, and administrative
’ activities,
. Identify and respond to public and City Council issues and concerns,
Interpret and apply Federal, State and local policies, procedures, laws and
regulations, .
Analyze problems, identify alternative solutions, project consequences of proposed
actions and implement recommendations in support of goals,
_ Effectively and fairly negotiate appropriate solutions and contracts,
Gain cooperation through discussion and persuasion.
Select, supervise, train and evaluate assigned staff.
. Prepare and administer a large municipal budget; allocate limited resources in a cost
effective manner,
~ Evaluate and develop improvements in operations, procedures, policies, or methods,
Prepare clear.and concise reports and develop appropriate recommendations.
Communicate clearly and concisely, both orally and in writing,
’ Establish and maintain cooperative working relationships with those contacted in the
course of work including city and other government officials, community groups, the
general public and media representatives.

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‘Experience and Training Guidelines
Any combination of experience and training that would likely provide the required
knowledge and abilities is qualifying. A typical way to obtain the knowledge and
abilities would be:
Experience:
Eight years of increasingly responsible managerial and administrative
experience in a municipal government,
Training:
Equivalent to a Masters degree from an accredited college or university with -
major course work in public administration, business administration or a
related field.
SPECIAL REQUIREMENTS
Must be bondable.
TOOLS AND EQUIPMENT USED
Requires frequent use of personal computer, including word processing and spreadsheet
progiams; calculator, telephone, copy machine and fax machine.
PHYSICAL DEMANDS
The: physical demands described here are representative of those that must be met by an
employee to successfully perform the essential functions of this job, Reasonable
accommodations may be made to enable individuals with disabilities to perform the
essential functions.
While performing the duties of this job, the employee is frequently required to sit and talk or:
hear. The employee is occasionally required to walk; use hands to finger, handle, or feel
objects, tools, or controls; and reach with hands and arms.
The employee must occasionally lift and/or move up to 10 pounds, Specific vision abilities
required by this job include close vision and the ability to adjust focus.
WORK ENVIRONMENT
The work environment characteristics described here are representative of those an
employee encounters while performing the essential functions of this job. Reasonable

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accommodations may be made to enable individuals with disabilities to perform the
essential functions,
The noise level in the work environment is usually moderately quiet.

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ARTICLE II. APPOINTED OFFICERS Page 1 of 3
ARTICLE Ill. APPOINTED OFFICERS
Editor’s note: Section 2 of Ord, No. 2727, adopted Jan. 3, 1994, retitled Art. Ill, "City Administrator"
as "Appointed Officers." Section 3 of Ord, No. 2727, reclassified §§.2-121--2-141 as a new Art. Ill, Div.
1 entitled, "City Administrator," and § 4 of Ord. No. 2727 added a new Div. 2 to read as herein set out.
DIVISION 1. CITY ADMINISTRATOR
' Sec. 2-121. Office created; appointment and qualifications. -
There is hereby created the office of clty administrator. The city administrator shall be appointed
by the mayor. with the advice. and consent of the city council. The appointment shall be by written
contract for a period not exceeding four (4) years and which must terminate no later than the end of the
term of the then presiding mayor. He shall reside within the city during the term of his appointment.
(Ord. No. 06-0-0001, § 4, 2-6-2006)
. Sec. 2-122. Chief administrative official.
The city administrator shall be responsible to the mayor and city council for the efficient
administration of the city. The city administrator shall be responsible for the recruitment, selection and
removal of all employees whose positions are not subject to either appointment by the mayor with the
advice and consent of the city council as detailed in this article Il! or the civil service commission.
(Ord. No. 08-0-0001, § 4, 2-6-2008)
Sec. 2-123. Removal.
The city administrator may be removed from office by the mayor with the advice and consent of
the city council.
(Ord. No, 06-0-0001, § 4, 2-6-2006)
- Sec, 2-124. Bonding requirements.
(a) Before taking office, the city administrator shall furnish a fidelity bond in the amount of
seven thousand five hundred dollars ($7,500.00) and with such surety as may be approved by
the council. Said bond shall be conditioned on the faithful performance of his duty and
conditioned to indemnify the city for any loss by reason of any act of the city administrator. The
cost of the bond shall be paid by the city and filed with the clerk after being approved by the
council, — .
(b) The city is currently a member of a self-insurance pool known as the Intergovernmental
Risk Management Agency. ("IRMA"). IRMA currently provides public officials fidelity, crime and
honesty (dishonesty) coverages equivalent to or in excess of the bonding requirements set forth
above in this section, For so long as IRMA provides such coverages to the city equivalent to or
in excess of the requirements set forth above in this section, the bonding requirements of this
section shall be deemed satisfied.
(Ord. No. 06-0-0001, § 4, 2-6-2006)
’ http://library2. municode,com/default-test/Doc View/10315/1/5/8 4/13/2009

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ARTICLE III, APPOINTED OFFICERS : Page 2 of 3
Sec, 2-125. Duties, attendance at council meetings.
The city administrator shall execute those duties assigned to him by statute, the mayor and
council. The city administrator shall attend all meetings of the council and shall recommend such
_actions as may be necessary or expedient for the welfare of the city. The city administrator shall have a
job description which has been approved by the city council.
(Ord. No, 06-0-0001, § 4, 2-6-2006)
Sec, 2-126. Power to purchase.
The city administrator is authorized to make, in the ordinary course of business, all purchases of
services, equipment, materials and supplies necessary for the city as provided in the annual budget;
- provided that, for purchases in excess of twenty thousand dollars ($20,000.00), he shall first procure
the approval of the city council and shall comply with the statutory provisions regarding solicitation of
bids. ; :
(Ord. No. 06-O-0001, § 4, 2-6-2006; Ord. No. 06-0-0014, § 1, 2-20-2006)
Sec. 2-127. Examination of contracts.
; The city administrator shall examine all proposed contracts to which the city may be a party and
“ may sign on behalf of the city any contract authorized by the city council except when another officer
has been directed to do so. If the contract Is for services, equipment, material or supplies and is not.in
excess of twenty thousand dollars ($20,000.00), as provided in section 2-126, no authorization of the
city council is necessary. It shall be the duty of the clty administrator to see that all contract terms are
fully complied with by the contracting parties.
(Ord. No, 06-0-0004, § 4, 2-8-2008; Ord. No. 0-0-0014, § 1, 2-20-2006) ”
’ Sec. 2-128. Budget officer.
The city administrator shall serve as the budget officer for the city, and shall be responsible for
preparing the budget as required by Section 8-2-9 of the Illinois Municipal Code as well as for preparing
the capital improvement program.
(Ord. No. 06-0-00014, § 4, 2-6-2006)
. Sec. 2-129. Issuance of licenses and permits.
The city administrator shall have the authority to issue all licenses and permits not, otherwise
provided for by state law.
(Ord. No. 06-0-0001, § 4, 2-6-2006)
Sec. 2-130. Accounting and collection of monies.
; It shall be the duty of the city administrator to keep current accounts showing at all times the
fiscal condition of the city including current anticipated expenses, budgeted expenditures, cash on hand
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ARTICLE II. APPOINTED OFFICERS Page 3 of 3
and | anticipated revenues; and he shall see to the collection of all monles due the municipality. .
(Ord, No, 06-0- 0001, § 4, 2-6-2006)
Sec, 2-131.. Duty to keep records.
The city administrator shall prepare and have custody of all municipal records.required to be
kept by the city and not by another persori. For those records that must be produced and/or maintained
by the city clerk or the city treasurer pursuant to state statute, the city administrator shall provide, or
have his staff provide, assistance to ensure that those records are produced in a timely manner and
maintained in accordance with law.
. (Ord. No, 06-O0-0001, § 4, 2-6-2006)
Sec. 2-132, Duty to serve as collector and comptroller.
The city administrator shall serve as city collector and comptroller unless such offices are duly
filled by appointment and he shall perform the duties of such offices in. the absence of. such
appointment. ; .
(Ord. No. 06-O0-0001, § 4, 2-6- -2006)
Sec, 2-133. Miscellaneous duties.
The city administrator shall perform such other duties as directed by the city council or as may
be prescribed by state law, by this Code, or by any ordinance or resolution of the City of West Chicago.
(Ord. No, 06-O-0001, § 4, 2-6-2006)
Secs, 2-134--2-145. Reserved,
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CITY OF WEST CHICAGO — 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
April 21, 2025
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 p.m. on April 21,
2025.
2. Pledge of Allegiance. Alderman Chassee led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
Roll call found Lori Chassee, Dan Beebe, Sandy Dimas, Rebecca Stout, Melissa Birch
Ferguson. Heather Brown, Alton Hallett, Joseph C. Morano, Jayme Sheahan, Christine
Dettmann, Jeanne Short, Christopher Swiatek, John Smith, Jr. and John F. Banas were
present.
Also in attendance were City Administrator Michael Guttman, Assistant City Administrator Tia
Messino, Finance Director Nikki Giles, Business & Community Relations Director Kelley
Chrisse, Community Development Director Tom Dabareiner, Public Works Director Mehul Patel,
Chief of Police Colin Fleury, and City Attorney Patrick Bond.
4. Public Participation.
A.
B
Cc.
D
m
7
o
Zerrxeres
Laura Finch — Thanked the outgoing elected officials. Informed the City Council that
more people will be attending and engaging in public meetings.
Liuan Huska — Thanked the outgoing elected officials. Shared her hope for a peaceful
transition of Administrations.
Noreen Ligino-Kubinski — Thanked Mayor Pineda for his service.
Presentation: Alliance Against Intoxicated Motorists — Officers Bertany and Chapman.
Awards were presented to both Police Officers for achieving over 200 DUI traffic stops.
Public Hearing: First Amendment to the Boundary Line Agreement with St. Charles.
There was no one present for the public hearing.
Proc!
amation: Attendance Awareness Week. The Proclamation was read and
presented to representatives of School District U-46
Proc!
amation: Earth Day. The Proclamation was read and presented to members of the
City’s Environmental Commission.
Proc!
Proc!
Proc!
Proc
Proc
amation: Arbor Day. The Proclamation was read.
amation: Honoring Mayor Ruben Pineda. The Proclamation was read.
amation: Honoring Alderman Lori Chassee. The Proclamation was read.
amation: Honoring Alderman Christine Dettmann. The Proclamation was read.
amation: Honoring Alderman Jeanne Short. The Proclamation was read.
Proclamation: Honoring John F. Banas. The Proclamation was read.
5. City Council Meeting Minutes of April 7, 2025. Alderman Banas made a motion,
seconded by Alderman Stout to approve the minutes of April 7, 2025.
Voting Aye by Voice Vote: Chassee, Beebe, Stout, Birch Ferguson, Dimas, Brown, Hallett,
Morano, Sheahan, Dettmann, Short, Swiatek, Smith, Jr., and Banas. Motion carried.

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
April 21, 2025
Page 2
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Dettmann to approve April 21, 2025, Corporate Disbursement Report in the amount of
$2,106,697.78.
Voting Aye by Roll Call: Chassee, Beebe, Dimas, Stout, Birch Ferguson, Brown, Hallett,
Morano, Sheahan, Dettmann, Short, Swiatek, Smith, Jr., and Banas. Motion carried.
7. Consent Agenda:
*Development Committee:
A. Ordinance No. 25-O0-0008 — An Ordinance Adopting an Amendment to the
Future Land Use Map of the West Chicago Comprehensive Plan.
B. Ordinance No. 25-0-0009 — An Ordinance Granting a Zoning Map Amendment
of 525 North Neltnor Boulevard from the R-2 Single-Family Residential District to
the B-2 General Business District.
C. Ordinance No. 25-0-0010 — An Ordinance Granting a Special Use Permit for
Outside Storage Ancillary to a Permitted Use at 800 West Washington Street.
Alderman Stout made a motion, seconded by Alderman Birch Ferguson to approve the above
items.
Voting Aye by Voice Vote: Chassee, Beebe, Dimas, Stout, Birch Ferguson, Brown, Hallett,
Morano, Sheahan, Dettmann, Short, Swiatek, Smith, Jr., and Banas. Motion carried.
*Infrastructure Committee:
D. Approve — Approve the Cancellation of the Purchase of Two 2025 International
Model HV613 SBA Tandem Axle Truck Chassis, One 2025 International Model
HV613 SBA Single Axel Truck, and Two 2025 International Model HV613 SBA
Single Axle Truck Chassis from Rush Truck Centers of Springfield, Illinois and
Purchase Three 2026 Freightliner 114SD Plus Single Axle Truck Chassis and
Two 2026 Freightliner 114SD Plus Tandel Axle Chassis from TRANSCHICAGO
TRUCK GROUP (for an amount not to exceed $694,263.00).
E. Resolution No. 25-R-0030 — A Resolution Authorizing the Mayor to Execute a
Contract with Bluff City Construction, LLC of Bartlett, Illinois, for the West
Washington Street Soil Removal Project (for an amount not to exceed
$579,931.45).
Alderman Morano made a motion, seconded by Alderman Hallett to approve the above items.
Voting Aye by Roll Call: Chassee, Beebe, Dimas, Stout, Birch Ferguson, Brown, Hallett,
Morano, Sheahan, Dettmann, Short, Swiatek, Smith, Jr., and Banas. Motion carried.
*Public Affairs Committee:
F. Ordinance No. 25-0-0012 — An Ordinance Amending the Code of Ordinances of
the City of West Chicago, Chapter 1, Section 1-8; Chapter 3, Section 3-3, 3-4, 3-
5; Chapter 15, Section 15-2; and Chapter 17, Section 17-2; and Adding New

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
April 21, 2025
Page 3
Sections to Chapters 9, 10, 11, and 13 to Provide for Specific Fines and
Penalties and Creating Appendix H — Schedule of Fines and Penalties for Code
Violations.
. Ordinance No. 25-0-0013 — An Ordinance Amending Chapter 8, Administrative
Adjudication System, Sections 8-3, 8-4, and 8-12 of the Code of Ordinances of
the City of West Chicago to Provide for the Applicability of Fines Set Forth in
Appendix H and to Authorize the Adjudication of Additional Code Violations.
. Ordinance No. 25-O0-0014 — An Ordinance Amending the Code of Ordinances of
the City of West Chicago, Chapter 17, Article XX. Red Light Automated Traffic
Law Enforcement System.
Ordinance No. 25-0-0015 — An Ordinance Amending Chapter 17, Section 17-1
of the Code of Ordinances of the City of West Chicago Concerning the Adoption
of the State Vehicle Code’s Child Passenger Protection Act.
Alderman Chassee made a motion, seconded by Alderman Brown to approve the above items.
Voting Aye by Voice Vote: Chassee, Beebe, Dimas, Stout, Birch Ferguson, Brown, Hallett,
Morano, Sheahan, Dettmann, Short, Swiatek, Smith, Jr., and Banas. Motion carried.
*Items Not Sent to Committee:
J. Resolution No. 25-R-0031 — A Resolution Authorizing the Mayor to Execute a
Certain Labor Agreement Between the City of West Chicago and the
International Union of Operating Engineers, Local 150.
. Resolution No. 25-R-0032 — A Resolution of the City of West Chicago, DuPage
County, Illinois Authorizing Execution of a First Amendment to Intergovernmental
Agreement Providing for a Jurisdictional Boundary Line Agreement.
. Resolution No. 25-R-0033 — A Resolution of the City of West Chicago, DuPage
County, Illinois Authorizing Execution of a Development Agreement Between the
City of West Chicago, DuPage Airport Authority, and GSI Family Investments of
Arizona LLC.
Alderman Dimas made a motion, seconded by Alderman Banas to approve the above items.
Voting Aye by Roll Call: Chassee, Beebe, Dimas, Stout, Birch Ferguson, Hallett, Morano,
Sheahan, Dettmann, Short, Swiatek, Smith, Jr., and Banas. Alderman Brown abstained. Motion
carried.
8. Reports by Committees: None
9. Unfinished Business: None
10. New Business:
A. Concur with the Mayor's Appointment of Alderman Joseph Morano as Mayor Pro Tem.

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
April 21, 2025
Page 4
Alderman Chassee made a motion, seconded by Alderman Stout to approve the above item.
Voting Aye by Voice Vote: Chassee, Beebe, Dimas, Stout, Birch Ferguson, Brown, Hallett,
Morano, Sheahan, Dettmann, Short, Swiatek, Smith, Jr., and Banas. Motion carried.
Alderman Morano asked that, with no objection from the City Council, the City Administrator
place the following items on the May 5, 2025 City Council Agenda: the acceptance of the official
canvas for the April 1, 2025 Consolidated Election and the qualification and swearing-in of the
newly elected officials; the reaffirmation of the City Administrator’s Employment Agreement; and
the filling of any vacancies in the Elected Offices. There were no objections raised.
11. Correspondence and Announcements
Upcoming Meetings
May 1, 2025 Infrastructure Committee
May 5, 2025 Finance Committee (cancelled)
Aldermen Banas, Short, Hallett, Dimas, Smith, Brown, and Stout expressed their gratitude to
Mayor Pineda and the exiting Aldermen.
Alderman Chassee spoke to the transition and knows it will be handled professionally and
hopes the newly elected officials use those Aldermen who remain as resources and they
continue to do the wonderful work that they do.
Alderman Dettmann thanked City staff and the Aldermen.
Alderman Stout thanked Mayor Pineda and the exiting Aldermen.
12. Mayor’s Comments.
Mayor Pineda gave a brief history of when he started as Alderman to becoming Deputy Mayor
and then being appointed and then elected as Mayor. He reminisced on his proudest
accomplishments. He thanked his wife Julie for all the support she provided, as well as the
residents, this and past City Councils and staff.
At 8:06 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 24 =====
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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
May 5, 2025
OPERATING ACCOUNT $ 747,601.04
FUNDED BY, nn nneecnnnenennnncn
GENERAL FUND $ 316,289.45
CAPITAL EQUIPMENT REPLACEMENT FUND $ 5,634.00
SEWER FUND $ 194,309.14
WATER FUND $ 46,369.87
CAPITAL PROJECTS FUND $ 179,446.77
MOTOR FUEL TAX FUND $ 262.10
MISCELLANEOUS DEPOSITS FUND $ 3,499.94
COMMUTER PARKING FUND $ 1,789.77
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G509' and transact.check_no between '100655' and 'v100699' and transact.ck_date='20250505 00:00:
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ——_-=----- DESCRIPTION------ SALES TAX AMOUNT
105100 100655 05/05/25 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #25-4962 DATED 0.00 480.00
105100 100655 05/05/25 14897 ADVANCED AUTOMATION & CO 063448 INVOICE #25-4963 DATED 0.00 240.00
TOTAL CHECK 0.00 720.00
105100 100656 05/05/25 5384 AIRGAS USA LLC 010925 INVOICE #5515244381 DA 0.00 355.44
105100 100657 §=05/05/25 15732 AL WARREN OIL CO. INC. 01 2500 GAL DIESEL PER IN 0.00 6,753.75
105100 100657 =05/05/25 15732 AL WARREN OIL CO. INC. 01 2500 GAL DIESEL PER IN 0.00 15,491.92
TOTAL CHECK 0.00 22,245.67
105100 100658 05/05/25 14145 ALL TRAFFIC SOLUTIONS 010613 RENEWAL QUOTE: Q-90073 0.00 6,000.00
105100 100659 05/05/25 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20162830 DATE 0.00 264.00
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1QH9-7DCQ-NCT 0.00 88.99
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #14WX-KD11-9FT 0.00 102.50
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1L3Y-F337-9TK 0.00 4.97
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1L3Y-F337-9TK 0.00 13.28
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1L3Y-F337-9TK 0.00 13.27
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1L3Y-F337-9TK 0.00 38.99
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1KKR-CCTP-9XL 0.00 7.25
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1KKR-CCTP-9XL 0.00 7.24
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1WM9-L7FK-XQR 0.00 23.89
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1WM9-L7FK-XQR 0.00 23.89
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1NRH-HQFV-KTT 0.00 19.48
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1NRH-HQFV-KTT 0.00 19.48
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 010203 INVOICE #1DTD-FWQQ-CFN 0.00 126.87
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1N7Y-H3JP-76 0.00 133.64
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 13L3-TM9V-76 0.00 13.85
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 010203 FLOOR LAMP FOR IT 0.00 29.99
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 010203 DUST-OFF DISPOSABLE CO 0.00 25.99
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 010203 HANDHELD BARCODE SCANN 0.00 43.78
TOTAL CHECK 0.00 737.35
105100 100661 05/05/25 16032 ANCHOR ELECTRIC CORP. 010207 INVOICE #25471 DATED 0 0.00 2,980.00
105100 100662 05/05/25 14134 AREA DUPAGE TOWING 010613 CALL # 42515 0.00 333.00
105100 100663 05/05/25 12076 ROBYN ARMS 010613 PER DIEM- SRO CONFEREN 0.00 255.00
105100 100664 05/05/25 13068 AT & T 010203 4/12-5/11/25 0.00 130.39
105100 100665 05/05/25 13068 AT & T 010613 4/14-5/13/25 0.00 104.22
105100 100666 05/05/25 13107 AT & T MOBILITY 063447 3/8-4/7/25 0.00 195.36
105100 100667 05/05/25 5774 AWWA SOURCE WATER PROTEC 063448 2025 MEMBERSHIP APPLIC 0.00 87.00
105100 100668 05/05/25 1800 B & F CONSTRUCTION CODE 011029 INV# 68051, 4/16/2025; 0.00 15,707.95
105100 100669 05/05/25 15736 CANINE DEVELOPMENT GROUP 010613 INVOICE # 170751 0.00 140.00

===== PDF PAGE 26 =====
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PENTAMATION PAGE NUMBER: 2
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G509' and transact.check_no between '100655' and ‘'v100699' and transact.ck_date='20250505 00:00:
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV —_—=-----" DESCRIPTION------ SALES TAX AMOUNT
105100 100670 05/05/25 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6011505153 DA 0.00 114.54
105100 100671 05/05/25 15636 CENTENNIAL COUNSELING CE 010613 STATEMENT DATE: 04 03 0.00 1,800.00
105100 100672 05/05/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #40V0020343 DA 0.00 32.96
105100 100672 05/05/25 16035 CHICAGO PARTS & SOUND EN 063447 INVOICE #40V0024214 DA 0.00 205.38
105100 100672 =05/05/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #40V0027165 DA 0.00 120.00
TOTAL CHECK 0.00 358.34
105100 100673 05/05/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 100673 05/05/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 18.94
105100 100673 05/05/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 100673 §=05/05/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.28
105100 100673 =05/05/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.17
105100 100673 05/05/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 100673 =05/05/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 18.94
105100 100673 05/05/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 100673 05/05/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.28
105100 100673 = 05/05/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.17
TOTAL CHECK 0.00 237.90
105100 100674 =05/05/25 10882 CITY OF ST. CHARLES 010613 INVOICE # IN11994 0.00 1,500.00
105100 100675 = 05/05/25 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 4,283.51
105100 100676 05/05/25 16026 COLIN LANGENDERFER DBA 011030 12/28/2024; BLOOMING F 0.00 400.00
105100 100677 = 05/05/25 3223 COLLEGE OF DUPAGE 010208 INVOICE: MAC2025030 0.00 250.00
105100 100678 05/05/25 13089 COMCAST 010203 4/15-5/14/25 0.00 1,459.21
105100 100679 = 05/05/25 13257 COMCAST CABLE 010925 4/27-5/26/25 0.00 211.09
105100 100679 05/05/25 13257 COMCAST CABLE 063448 4/25-5/24/25 0.00 270.55
TOTAL CHECK 0.00 481.64
105100 100680 05/05/25 151 COMED 010207 CWA PAYMENT #WD250099; 0.00 2,562.68
105100 100681 05/05/25 152 COMMONWEALTH EDISON 010208 3/18-4/17/25 0.00 113.61
105100 100681 05/05/25 152 COMMONWEALTH EDISON 163458 3/19-4/18/25 0.00 80.94
105100 100681 05/05/25 152 COMMONWEALTH EDISON 163458 3/19-4/18/25 0.00 88.20
105100 100681 05/05/25 152 COMMONWEALTH EDISON 010921 3/19-4/18/25 0.00 31.05
105100 100681 05/05/25 152 COMMONWEALTH EDISON 010921 3/19-4/18/25 0.00 401.26
105100 100681 05/05/25 152 COMMONWEALTH EDISON 053443 3/18-4/17/25 0.00 512.12
105100 100681 05/05/25 152 COMMONWEALTH EDISON 163458 3/19-4/18/25 0.00 27.01
105100 100681 05/05/25 152 COMMONWEALTH EDISON 010921 3/18-4/17/25 0.00 133.61
105100 100681 05/05/25 152 COMMONWEALTH EDISON 010921 3/18-4/17/25 0.00 108.24
105100 100681 05/05/25 152 COMMONWEALTH EDISON 163458 3/18-4/17/25 0.00 65.95
105100 100681 05/05/25 152 COMMONWEALTH EDISON 010614 3/18-4/17/25 0.00 433.63
TOTAL CHECK 0.00 1,995.62
105100 100682 05/05/25 152 COMMONWEALTH EDISON 433476 3/19-4/18/25 0.00 1,214.77

===== PDF PAGE 27 =====
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PENTAMATION PAGE NUMBER: 3
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G509' and transact.check_no between '100655' and 'v100699' and transact.ck_date='20250505 00:00:
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV —_—----- DESCRIPTION------ SALES TAX AMOUNT
105100 100683 =05/05/25 5511 CDW GOVERNMENT INC 010203 QUOTE: PKDSO53 ON 4/11 0.00 12,365.78
105100 100683 05/05/25 5511 CDW GOVERNMENT INC 010203 QUOTE PJZQ500 FOR ADDI 0.00 138.18
105100 100683 05/05/25 5511 CDW GOVERNMENT INC 010203 QUOTE: PKDRS86 ON 4/11 0.00 2,643.33
TOTAL CHECK 0.00 15,147.29
105100 100684 05/05/25 15544 CONSERV FS INC. 063447 INVOICE #6439485 DATED 0.00 510.00
105100 100685 05/05/25 5504 COOLING EQUIPMENT SERVIC 063448 INVOICE #90361 DATED 0 0.00 450.00
105100 100686 05/05/25 9719 CRYSTAL MAINTENANCE SVCS 433476 INVOICE #32641 DATED 0 0.00 180.00
105100 100686 05/05/25 9719 CRYSTAL MAINTENANCE Svcs 010921 RESOLUTION NO. 24-R-00 0.00 3,785.00
105100 100686 05/05/25 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 24-R-00 0.00 1,890.00
105100 100686 05/05/25 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 24-R-00 0.00 285.00
TOTAL CHECK 0.00 6,140.00
105100 100687 = 05/05/25 15518 DANIEL PECK 010208 INV: 714233058-022325 0.00 84.00
105100 100688 05/05/25 16036 DCEO DEPT OF COMMERCE & 0600 DCEO GRANT 22-203434 0.00 2,947.61
105100 100689 05/05/25 2390 DELUXE TOWING 010613 INVOICE/TOW # 97669 0.00 165.00
105100 100690 05/05/25 4175 DU-COMM 010613 INVOICE # 19463 0.00 150,612.50
105100 100690 § 05/05/25 4175 DU-COMM 010613 INVOICE # 19417 0.00 5,854.77
TOTAL CHECK 0.00 156,467.27
105100 100691 05/05/25 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 28761 0.00 300.00
105100 100692 05/05/25 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5689 DATED 03 0.00 270.02
105100 100693 05/05/25 164 DUPAGE MAYORS & MANAGERS 010110 2025 DMMC APRIL CONFER 0.00 45.00
105100 100694 05/05/25 11433 DUPAGE TOPSOIL INC. 063447 INVOICE #058481 DATED 0.00 740.00
105100 100694 05/05/25 11433 DUPAGE TOPSOIL INC. 063447 INVOICE #058528 DATED 0.00 740.00
TOTAL CHECK 0.00 1,480.00
105100 100695 05/05/25 16001 ED BERG DBA TRAINING FOR 010613 INVOICE # 1004 0.00 8,666.00
105100 100696 = 05/05/25 14725 ELLIOTT ELECTRIC INC 063448 INVOICE #31243 DATED 0 0.00 480.00
105100 100697 05/05/25 12080 ENGINEERING ENTERPRISES 063447 RESOLUTION NO. 24-R-00 0.00 421.75
105100 100698 05/05/25 15915 FAUST INC DBA ABC AUTOMO 043439 INVOICE # C249648 0.00 2,817.00
105100 100698 05/05/25 15915 FAUST INC DBA ABC AUTOMO 043439 INVOICE # C249635 0.00 2,817.00
TOTAL CHECK 0.00 5,634.00
105100 100700 05/05/25 362 1sT AYD CORPORATION 010925 STOCK 0.00 298.13
105100 100701 05/05/25 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 46864673 0.00 177.78
105100 100702 = =05/05/25 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #IN001-2052720 0.00 139.75
105100 100703 05/05/25 7565 FORESTRY SUPPLIERS INC. 010922 INVOICE #676431-00 DAT 0.00 55.88

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G509' and transact.check_no between '100655' and 'v100699' and transact.ck_date='20250505 00:00:
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = =--== DESCRIPTION------ SALES TAX AMOUNT
105100 100704 05/05/25 2013 GRAINGER 010921 INVOICE #9450658266 DA 0.00 374.92
105100 100704 05/05/25 2013 GRAINGER 063447 INVOICE #9460469589 DA 0.00 396.90
105100 100704 05/05/25 2013 GRAINGER 053443 INVOICE #9465206770 DA 0.00 296.16
105100 100704 05/05/25 2013 GRAINGER 063447 INVOICE #9465206770 DA 0.00 296.16
105100 100704 05/05/25 2013 GRAINGER 053443 INVOICE #9465696699 DA 0.00 376.71
105100 100704 05/05/25 2013 GRAINGER 063447 INVOICE #9465696699 DA 0.00 376.70
105100 100704 05/05/25 2013 GRAINGER 010921 509 SHOP 0.00 33.08
105100 100704 05/05/25 2013 GRAINGER 010921 509 SHOP 0.00 148.06
105100 100704 05/05/25 2013 GRAINGER 010921 509 STOCK 0.00 59.60
105100 100704 05/05/25 2013 GRAINGER 010921 509 SHOP 0.00 16.54
105100 100704 05/05/25 2013 GRAINGER 063447 ROLL KIT 0.00 43.14
105100 100704 05/05/25 2013 GRAINGER 010924 QUOTE #2060673016 DATE 0.00 630.00
TOTAL CHECK 0.00 3,047.97
105100 100705 05/05/25 11333 GRAYBAR ELECTRIC CO. INC 010921 INVOICE #9341312828 DA 0.00 481.08
105100 100706 05/05/25 561 HAGGERTY FORD 010925 INVOICE #3-80627 DATED 0.00 3,006.81
105100 100706 05/05/25 561 HAGGERTY FORD 010925 INVOICE #3-80724 DATED 0.00 533.45
105100 100706 05/05/25 561 HAGGERTY FORD 010925 INVOICE #3-80811 DATED 0.00 980.97
105100 100706 05/05/25 561 HAGGERTY FORD 010925 STOCK 0.00 202.36
105100 100706 05/05/25 561 HAGGERTY FORD 010925 312 0.00 202.36
105100 100706 05/05/25 561 HAGGERTY FORD 010925 781 0.00 47.52
105100 100706 05/05/25 561 HAGGERTY FORD 010925 338 0.00 191.16
TOTAL CHECK 0.00 5,164.63
105100 100707 3905/05/25 15921 HEAD ANDY 011030 CONRACT DATED 2/12/202 0.00 375.00
105100 100708 05/05/25 13835 HOERR CONSTRUCTION INC 053443 RESOLUTION NO. 24-R-00 0.00 190,042.20
105100 100709 =05/05/25 15853 HOLSTEIN'S GARAGE INC 010925 INVOICE #3431 DATED 03 0.00 90.00
105100 100710 05/05/25 15706 HR GREEN 083453 RESOLUTION NO. 25-R-00 0.00 11,933.39
105100 100711 05/05/25 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL PLATES 0.00 151.00
105100 100712 = 05/05/25 15364 ILLINOIS TOLLWAY 063447 INVOICE #G127000007484 0.00 3.30
105100 100713 05/05/25 15643 3.3. KELLER & ASSOCIATES 010924 INVOICE #9109931824 DA 0.00 130.00
105100 100713 05/05/25 15643 J.J. KELLER & ASSOCIATES 010925 INVOICE #9109931824 DA 0.00 130.00
105100 100713 §=05/05/25 15643 J.J. KELLER & ASSOCIATES 053443 INVOICE #9109931824 DA 0.00 130.00
105100 100713 05/05/25 15643 J.J. KELLER & ASSOCIATES 063447 INVOICE #9109931824 DA 0.00 130.00
105100 100713 05/05/25 15643 J.J. KELLER & ASSOCIATES 063448 INVOICE #9109931824 DA 0.00 130.00
TOTAL CHECK 0.00 650.00
105100 100714 05/05/25 5669 JC SCHULTZ INC. 010208 INV: 0000555878 0.00 31.37
105100 100715 05/05/25 16030 JOHN E. DELASCIO 4300 REFUND COMMUTER PARKIN 0.00 70.00
105100 100716 05/05/25 16028 JOLE ENTERPRISES LLC 010613 Tow # 160911 0.00 225.00
105100 100717 = 05/05/25 13555 JX ENTERPRISES INC 010925 INVOICE #25339170P DAT 0.00 24.96

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G509' and transact.check_no between '100655' and 'v100699' and transact.ck_date='20250505 00:00:
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ——s == === DESCRIPTION------ SALES TAX AMOUNT
105100 100718 05/05/25 16027 KAREN BURRIS DBA 011030 SIGNED CONTRACT 3/11/2 0.00 650.00
105100 100719 05/05/25 12639 KIESLER'S POLICE SUPPLY 010613 INVOICE # IN257498 0.00 42.00
105100 100720 05/05/25 12643 KIMBALL MIDWEST 010924 INVOICE #103213604 DAT 0.00 388.74
105100 100720 = 05/05/25 12643 KIMBALL MIDWEST 083453 INVOICE #103214483 DAT 0.00 280.74
105100 100720 = 05/05/25 12643 KIMBALL MIDWEST 010921 INVOICE #103254215 DAT 0.00 251.26
105100 100720 05/05/25 12643 KIMBALL MIDWEST 010925 INVOICE #103254571 DAT 0.00 1,198.14
105100 100720 05/05/25 12643 KIMBALL MIDWEST 010924 INVOICE #103255182 DAT 0.00 288.23
105100 100720 05/05/25 12643 KIMBALL MIDWEST 083453 INVOICE #103276488 DAT 0.00 139.00
TOTAL CHECK 0.00 2,546.11
105100 100721 05/05/25 14376 KLEIN THORPE & JENKINS L 010207 4999-02 0.00 394.80
105100 100722 05/05/25 15688 KOLLUM JASON 011030 BLOOMING FEST; **PAY 5 0.00 422.50
105100 100723 =05/05/25 15880 KOSTNER KATIE 011030 CONTRACT DATED 2/25/20 0.00 300.00
105100 100724 05/05/25 12838 LAI LTD. 063447 INVOICE #24-61762 DATE 0.00 2,597.27
105100 100725 05/05/25 9701 MICHAEL LEVATO 010613 PER DIEM- SRO CONFEREN 0.00 255.00
105100 100726 = 05/05/25 481 MCCANN INDUSTRIES INC. 083453 INVOICE #P23977 DATED 0.00 360.27
105100 100727) = 05/05/25 231 MC MASTER-CARR SUPPLY CO 010924 INVOICE #44008399 DATE 0.00 301.10
105100 100727) =05/05/25 231 MC MASTER-CARR SUPPLY CO 010924 BULLETIN BOARD 0.00 155.89
TOTAL CHECK 0.00 456.99
105100 100728 05/05/25 15542 MDS TECHNOLOGIES, INC. 083453 PROPOSAL TO EVALUATE T 0.00 9,731.75
105100 100729 05/05/25 5000 MEADE INC 083453 INVOICE #712607 DATED 0.00 2,341.05
105100 100730 =05/05/25 15824 TVG-MGT HOLDINGS LP 010510 FINANCE DEPT TEMPORARY 0.00 4,100.82
105100 100731 05/05/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,758.00
105100 100731 05/05/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 9,008.13
TOTAL CHECK 0.00 17,766.13
105100 100732 05/05/25 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 2,08 0.00 17,056.86
105100 100732 05/05/25 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 2,08 0.00 13,604.99
105100 100732 =05/05/25 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 2,08 0.00 30,214.76
TOTAL CHECK 0.00 60,876.61
105100 100733 05/05/25 16024 MOTHERS AGAINST DRUNK DR 010613 MADD FORM DATE: 04 14 0.00 100.00
105100 100734 05/05/25 244 MURPHY ACE HARDWARE 2400 010925 MARCH 2025 0.00 11.98
105100 100734 05/05/25 244 MURPHY ACE HARDWARE 2400 010925 MARCH 2025 0.00 8.98
105100 100734 05/05/25 244 MURPHY ACE HARDWARE 2400 053443 MARCH 2025 0.00 129.19
105100 100734 05/05/25 244 MURPHY ACE HARDWARE 2400 063447 MARCH 2025 0.00 13.95
105100 100734 05/05/25 244 MURPHY ACE HARDWARE 2400 063447 MARCH 2025 0.00 117.26
105100 100734 05/05/25 244 MURPHY ACE HARDWARE 2400 063447 MARCH 2025 0.00 93.55

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G509' and transact.check_no between '100655' and ‘'v100699' and transact.ck_date='20250505 00:00:
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2s = === DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 374.91
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 256.02
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 787 0.00 175.52
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 87.76
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 796 0.00 45.24
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 312 0.00 214.70
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 781 0.00 116.55
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 781 0.00 296.74
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 510 0.00 57.72
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 741 0.00 152.04
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 INVOICE #257578 DATED 0.00 443.60
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 INV 269734 12/27/24 0.00 -806.12
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 INV 279090 4/11/25 0.00 36.50
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 INV 278683 0.00 506.34
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 INV 267799 12/3/24 0.00 -347.24
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 INVOICE #278116 DATED 0.00 294.07
TOTAL CHECK 0.00 1,529.44
105100 100736 = 05/05/25 15950 NATIONWIDE CHEMICAL PROD 010925 INVOICE #02-1088 DATED 0.00 487.81
105100 100737 = =©05/05/25 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 376962 0.00 4,940.00
105100 100737 = =©05/05/25 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 375613 0.00 150.00
TOTAL CHECK 0.00 5,090.00
105100 100738 05/05/25 14569 ORKIN 010921 2025 PEST CONTROL SERV 0.00 175.00
105100 100738 05/05/25 14569 ORKIN 063448 2025 PEST CONTROL SERV 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 100739 §=05/05/25 15112 PACE SUBURBAN BUS 011028 INV# 651007, 4/15/2025 0.00 371.01
105100 100740 05/05/25 3739 PADDOCK PUBLICATIONS 083453 INVOICE #331569 DATED 0.00 197.80
105100 100740 05/05/25 3739 PADDOCK PUBLICATIONS 083453 INVOICE #331569 DATED 0.00 197.80
105100 100740 = 05/05/25 3739 PADDOCK PUBLICATIONS 083453 INVOICE #332218 DATED 0.00 177.10
TOTAL CHECK 0.00 572.70
105100 100741 3805/05/25 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 148023 0.00 44.68
105100 100742 05/05/25 14172 PLANET DEPOS LLC 011028 INVOICE #749845 0.00 651.00
105100 100743 05/05/25 4450 RESERVE ACCOUNT 010510 POSTAGE FOR CERTIFIED 0.00 200.00
105100 100743 =05/05/25 4450 RESERVE ACCOUNT 053443 POSTAGE FOR CERTIFIED 0.00 80.00
105100 100743 05/05/25 4450 RESERVE ACCOUNT 063447 POSTAGE FOR CERTIFIED 0.00 80.00
105100 100743 05/05/25 4450 RESERVE ACCOUNT 433476 POSTAGE FOR CERTIFIED 0.00 40.00
TOTAL CHECK 0.00 400.00
105100 100744 05/05/25 15860 SCARPINITI PETE 010613 INVOICE # 127359 0.00 1,550.00
105100 100744 05/05/25 15860 SCARPINITI PETE 010613 INVOICE # 127358 0.00 975.00
105100 100744 05/05/25 15860 SCARPINITI PETE 010613 INVOICE # 127360 0.00 2,550.00
105100 100744 05/05/25 15860 SCARPINITI PETE 010613 INVOICE # 127376 0.00 685.00
105100 100744 05/05/25 15860 SCARPINITI PETE 010613 INVOICE # 127381 0.00 1,250.00
TOTAL CHECK 0.00 7,010.00

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G509' and transact.check_no between '100655' and 'v100699' and transact.ck_date='20250505 00:00:
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ==-== DESCRIPTION------ SALES TAX AMOUNT
105100 100745 05/05/25 16033 PRESTIGE CHEMICALS 010924 INVOICE #01023 DATED 0 0.00 703.58
105100 100746 §=05/05/25 13933 PRI MANAGEMENT GROUP. 010613 ORDER # 99970 0.00 785.75
105100 100747 =05/05/25 16025 PROFESSIONAL ENVIRONMENT 28 2665 SCOTT AVE SUITE B 0.00 1,999.94
105100 100748 =05/05/25 16031 RAISED BAKERY AND CAFE 010110 JANUARY 25 AND APRIL 2 0.00 95.20
105100 100749 =05/05/25 15791 RAMOS EDDIE 063448 REIMBURSEMENT TO EDDIE 0.00 465.75
105100 100749 =05/05/25 15791 RAMOS EDDIE 063448 REIMBURSEMENT TO EDDIE 0.00 159.85
TOTAL CHECK 0.00 625.60
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2408254 0.00 151.20
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407622 0.00 125.07
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407621 0.00 86.40
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407618 0.00 140.37
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407616 0.00 81.00
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407615 0.00 71.28
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407575 0.00 81.00
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407574 0.00 29.88
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407572 0.00 92.25
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407623 0.00 192.56
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407622 0.00 125.07
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2406191 0.00 399.97
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2405561 0.00 77.98
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2405562 0.00 87.98
105100 100750 = 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2405563 0.00 87.98
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2405565 0.00 89.98
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2405566 0.00 87.98
105100 100750 = 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2405567 0.00 96.97
105100 100750 = 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407255 0.00 86.97
TOTAL CHECK 0.00 2,191.89
105100 100751 05/05/25 13445 RESOURCE CONSULTING INC 083453 135 W GRANDLAKE BLVD I 0.00 1,617.50
105100 100752 05/05/25 14952 RME AUDIO VIDEO INC 011030 INV# 802, 2/12/2025; B 0.00 927.50
105100 100753 05/05/25 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 24-R-00 0.00 7,973.42
105100 100754 05/05/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3041276625 DA 0.00 350.00
105100 100754 05/05/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3041159205 DA 0.00 3,970.40
TOTAL CHECK 0.00 4,320.40
105100 100755 05/05/25 4774 SAFETY LANE INSPECTIONS 053443 INVOICE #23736 DATED 0 0.00 44.00
105100 100756 05/05/25 15900 SHAH DAVE 010910 REIMBURSEMENT TO DAVE 0.00 137.17
105100 100757 05/05/25 16029 SIDDIQUI MUDASSIR 28 LOI REFUND FOR 209 E W 0.00 1,500.00
105100 100758 05/05/25 12827 SIGN A RAMA 010208 INV: 5816 0.00 1,667.25

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G509' and transact.check_no between '100655' and 'v100699' and transact.ck_date='20250505 00:00:
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV —_ ==---| DESCRIPTION------ SALES TAX AMOUNT
105100 100759 =05/05/25 15879 SKY HIGH BALLOON GUY 011030 INV# 000023, 1/10/2025 0.00 500.00
105100 100760 05/05/25 15360 SOLLIS MARGARET 010613 PER DIEM 05 04 2025 - 0.00 407.00
105100 100761 05/05/25 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P02862 DATED 0.00 723.67
105100 100762 05/05/25 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 24-R-00 0.00 14,024.13
105100 100763 05/05/25 15573 SUE KLEIN WACHTER DBA 011030 BLOOMING FEST ENTERTAT 0.00 968.75
105100 100764 05/05/25 14837 SUNBELT RENTALS INC 010921 INVOICE #162044048-000 0.00 253.75
105100 100765 05/05/25 9442 TERMINAL SUPPLY CO. 010925 INVOICE #17864-00 DATE 0.00 435.58
105100 100766 8 05/05/25 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 76,393.07
105100 100767 05/05/25 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 100768 05/05/25 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMINISTRATIVE 0.00 695.00
105100 100768 05/05/25 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 04 17 0.00 695.00
105100 100768 05/05/25 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 04 16 0.00 695.00
TOTAL CHECK 0.00 2,085.00
105100 100769 05/05/25 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #11667 DATED 0 0.00 497.50
105100 100769 05/05/25 3349 TRAFFIC CONTROL AND PROT 083453 DOWNTOWN PARKING SIGN 0.00 93.10
105100 100769 05/05/25 3349 TRAFFIC CONTROL AND PROT 083453 ADOPT A HIGHWAY SIGNS 0.00 217.50
TOTAL CHECK 0.00 808.10
105100 100770 =05/05/25 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G104852 DATED 0.00 101.89
105100 100770 = 05/05/25 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #6104854 DATED 0.00 53.04
TOTAL CHECK 0.00 154.93
105100 100771 05/05/25 4406 U.S.A. BLUEBOOK 063447 INVOICE #INVO0674444 D 0.00 952.52
105100 100772 8905/05/25 4207 VERIZON WIRELESS 053443 4/10-5/9/25 0.00 1,332.05
105100 100773 05/05/25 4207 VERIZON WIRELESS 053443 4/24-5/23/25 0.00 36.01
105100 100773 05/05/25 4207 VERIZON WIRELESS 011029 4/24-5/23/25 0.00 114.03
105100 100773 =05/05/25 4207 VERIZON WIRELESS 010613 4/24-5/23/25 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 100774 05/05/25 4207 VERIZON WIRELESS 010203 4/24-5/23/25 0.00 166.04
105100 100774 05/05/25 4207 VERIZON WIRELESS 010210 4/24-5/23/25 0.00 84.70
105100 100774 05/05/25 4207 VERIZON WIRELESS 010613 4/24-5/23/25 0.00 2,245.34
105100 100774 05/05/25 4207 VERIZON WIRELESS 010201 4/24-5/23/25 0.00 42.35
105100 100774 05/05/25 4207 VERIZON WIRELESS 011029 4/24-5/23/25 0.00 436.80
105100 100774 05/05/25 4207 VERIZON WIRELESS 010208 4/24-5/23/25 0.00 42.35
105100 100774 05/05/25 4207 VERIZON WIRELESS 063447 4/24-5/23/25 0.00 15.79
105100 100774 05/05/25 4207 VERIZON WIRELESS 063448 4/24-5/23/25 0.00 15.78
105100 100774 05/05/25 4207 VERIZON WIRELESS 053443 4/24-5/23/25 e708 63.13
TOTAL CHECK

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
DATE: 05/01/2025 CITY OF WEST CHICAGO ‘ ACCTPA21
TIME: 14:16:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G509' and transact.check_no between '100655' and ‘'v100699' and transact.ck_date='20250505 00:00:
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2s ===== DESCRIPTION------ SALES TAX AMOUNT
105100 100775 05/05/25 9018 VERMEER MIDWEST, INC. 010925 776 0.00 191.08
105100 100776 05/05/25 4823 WATER PRODUCTS AURORA 063447 6" METAL BANDS 0.00 54.00
105100 100776 =05/05/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0328577 DATED 0.00 535.50
TOTAL CHECK 0.00 589.50
105100 100777. = 05/05/25 15690 WEBLINX INC. 010208 INV: 34703 0.00 950.00
105100 100778 05/05/25 11115 WELCH BROTHERS INC. 083453 WET CEMENT 401 COOLID 0.00 98.44
105100 100779 05/05/25 333 WEST CHICAGO PARK DISTRI 010613 INVOICE DATE: 04 17 20 0.00 89.98
105100 100780 05/05/25 302 WESTERN DUPAGE CHAMBER O 011030 RR DAYS 2025, 2ND OF 4 0.00 12,500.00
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 011030 FACEBOOK ADS - 2025 BL 0.00 700.00
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010502 IGFOA MEMBERSHIP 0.00 100.00
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010201 4IMPRINT - WESTCHICAGO 0.00 315.21
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010110 REV.COM - MARCH 17, 20 0.00 84.37
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010208 SOCIALPILOT 0.00 50.00
105100 vi00699 05/05/25 15649 FIFTH THIRD BANK 010210 IAMMA CONFERENCE - TIA 0.00 75.00
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010201 4IMPRINT - WESTCHICAGO 0.00 541.66
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010210 UNITED AIRLINES FLIGHT 0.00 196.97
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010208 CONSTANT CONTANT 0.00 88.00
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010203 INSIGHT - POWER BI PRO 0.00 19.64
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010110 REV.COM - MARCH 6, 202 0.00 32.45
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010110 REV.COM - APRIL 3, 202 0.00 168.74
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010110 REV.COM - PLAN COMMISS 0.00 681.45
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010210 MAY 2025 ILCMA PROFESS 0.00 35.00
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010203 GOTO TECHNOLOGIES USA, 0.00 954.99
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010210 AIRPORT TRANSPORTATION 0.00 282.89
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 011028 CREDIT PURCHASES ENDIN 0.00 75.00
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 011029 CREDIT PURCHASES ENDIN 0.00 170.00
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010910 ACCOUNT ENDING IN 5181 0.00 1,943.89
TOTAL CHECK 0.00 6,637.24
TOTAL CASH ACCOUNT 0.00 747,601.04
TOTAL FUND 0.00 747,601.04
TOTAL REPORT 0.00 747,601.04

===== PDF PAGE 34 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/01/2025
TIME: 10:51:41
PAYMENT TYPE: ALL
FUND - O01 - GENERAL FUND
DEPT-DIV ACCOUNT
01 131100
01 131200
TOTAL GENERAL FUND
010110 4105
010110 4105
010110 4105
010110 4105
010110 4650
010110 4650
INVENTORY-DIESEL
INVENTORY-GASOLI
CONSULTANTS
CONSULTANTS
CONSULTANTS
CONSULTANTS
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
TELEPHONE & ALAR
SPECIAL EVENTS
SPECIAL EVENTS
NETWORK CHARGES
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
COMPUTER/OFFICE
COMPUTER/OFFICE
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
LAKESHORE RECYCL
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
ELECTRIC
ADVERTISING
OTHER CONTRACTUA
ARTS PROGRAMMING
010201 4202
010201 4680
010201 4680
TOTAL CITY ADMIN - HR
010203 4109
010203 4109
010203 4109
010203 4125
010203 4125
010203 4125
010203 4125
010203 4600
010203 4600
010203 4812
010203 4812
010203 4812
010203 4812
TOTAL CITY ADMIN - IT
010207 4225
010207 4225
010207 4225
010207 4236
TOTAL, CITY ADMIN-SPECIAL PROJ
010208 4112
010208 4112
010208 4112
010208 4202
010208 4204
010208 4212
010208 4225
010208 4646
010208 4646
ARTS PROGRAMMING
4207
15649
15649
13068
13089
4207
15649
15649
15649
5511
15559
15559
15559
15559
5511
5511
151
15753
16032
14376
15518
15649
15649
4207
152
5669
15690
12827
3223
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
AL WARREN OIL CO.
AL WARREN OIL CO.
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
RAISED BAKERY AND
INC
INC
CAF
DUPAGE MAYORS & MANAG
VERIZON WIRELESS
FIFTH THIRD BANK
FIFTH THIRD BANK
AT & T
COMCAST
VERIZON WIRELESS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
CDW GOVERNMENT
AMAZON CAPITAL
AMAZON CAPITAL
AMAZON CAPITAL
AMAZON CAPITAL
CDW GOVERNMENT
CDW GOVERNMENT
COMED
INC
SERVIC
SERVIC
SERVIC
SERVIC
INC
INC
CIVIL & ENVIRONMENTAL
ANCHOR ELECTRIC CORP.
KLEIN THORPE & JENKIN
DANIEL PECK
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
COMMONWEALTH EDISON
JC SCHULTZ INC.
WEBLINX INC.
SIGN A RAMA
COLLEGE OF DUPAGE
00106062-01
00106062-01
00106106-02
00106106-10
00106106-11
00106106-12
00106101-01
00106102-01
00106106-01
00106106-06
00106106-05
00106106-09
00106106-14
00105950-01
00106000-01
00106000-02
00106000-03
00106104-01
00105952-01
00105953-01
00106040-01
00101797-01
00106065-01
00106103-01
00106112-01
00106106-03
00106106-08
00106111-01
00106109-01
00106110-01
00106113-01
INVOICE
w1740068
w1740069
9959
9959
9959
9959
258697
12352A
742141-00001
9959
9959
111338329
900006701
742141-00001
9959
9959
9959
AD7ID8P
1DTCGFYR1VNX
1IN6QC6RR397W
1QI6P4YQKFNI
1DTDFWQQCFNY
AD7MQ5N
AD7NC3R
wD250099
469086
25471
248972
33058-022325
9959
9959
742141-00001
9831782222
0000555878
34703
5816
MAC2025030
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
oooo0o0c0°0°00o0 oOo CCooOo oOo ecoocC0C0C0CoCCC0oco oC Coo oOo Ce0000o oC Coo
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
1,
4/25
AMOUNT
15491.
+75
-67
84.
«45
168.
681.
+20
-00
«21
42.
+21
541.
899.
130.
1459.
166.
121.
19.
954.
138.
29.
25.
43.
126.
2643.
12365.
18226.
2562.
4283.
2980.
394.
10220.
84.
50.
88.
42.
A13
31.
950.
1667.
250.
6753
22245
32
95
45
1107
315
92
37
74
45
35
66

===== PDF PAGE 35 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/01/2025
TIME: 10:51:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------
TOTAL CITY ADMIN-MARKET/COMM
010210 4110 TRAINING & TUITI
010210 4110 TRAINING & TUITI
010210 4110 TRAINING & TUITI
010210 4110 TRAINING & TUITI
010210 4202 TELEPHONE & ALAR
TOTAL CITY ADMIN-ADMIN
010502 4112 MEMBERSHIPS/DUES
TOTAL ADMIN SERVICES-ACCTG
010510 4225 OTHER CONTRACTUA
010510 4613 POSTAGE
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES
010613 4100 LEGAL FEES
010613 4110 TRAINING & TUITI
010613 4110 TRAINING & TUITI
010613 4110 TRAINING & TUITI
010613 4111 OFFICER TRAINING
010613 4111 OFFICER TRAINING
010613 4111 OFFICER TRAINING
010613 4125 SOFTWARE MAINTEN
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 4230 GRAFFITI REMOVAL
010613 4230 GRAFFITI REMOVAL
010613 4230 GRAFFITI REMOVAL
010613 4230 GRAFFITI REMOVAL
010613 4230 GRAFFITI REMOVAL
010613 4502 COPIER FEES
010613 4600 COMPUTER/OFFICE
010613 4600 COMPUTER/OFFICE
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
15649
15649
15649
15649
4207
15649
15824
4450
15072
15072
13933
4303
4303
12076
15360
9701
14145
4207
4207
4175
4175
13068
15636
16001
871
15860
15860
15860
15860
15860
15817
15559
15559
492
492
492
492
492
492
492
492
492
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
FIFTH THIRD BANK
TVG-MGT HOLDINGS LP
RESERVE ACCOUNT
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
PRI MANAGEMENT GROUP
NORTH EAST MULTI-REGI
NORTH EAST MULTI-REGI
ROBYN ARMS
SOLLIS MARGARET
MICHAEL LEVATO
ALL TRAFFIC SOLUTIONS
VERIZON WIRELESS
VERIZON WIRELESS
DU-COMM
DU-COMM
AT & T
CENTENNIAL COUNSELING
ED BERG DBA TRAINING
DUPAGE COUNTY ANIMAL
SCARPINITI PETE
SCARPINITI PETE
SCARPINITI PETE
SCARPINITI PETE
SCARPINITI PETE
FIRST-CITIZENS BANK &
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
00106106-04
00106106-07
00106106-13
00106106-15
00106017-01
00106108-01
00106028-01
00106003-01
00106003-02
00106016-01
00106013-01
00106047-01
00106001-01
00106037-01
00105999-01
00105681-01
00106008-01
00106008-02
00105980-01
00105998-01
00106063-01
00106020-01
00106020-02
00106020-03
00106020-04
00106094-01
00106019-01
00106035-01
00106035-02
00105996-01
00105996-02
00105996-03
00105996-04
00105996-05
00105996-06
00106010-01
00106021-01
00106038-01
INVOICE
9959
9959
9959
9959
742141-00001
6108
36519
RING MAILING
E VIOLATIONS
DMIN HEARING
31866
375613
376962
O CONFERENCE
TRAINING
O CONFERENCE
SIN044512
742141-00001
040673-00001
19463
19417
114559150
ING SESSIONS
1004
28761
127359
127358
127360
127376
127381
46864673
1N7YH33P769R
13L3TM9V76DD
2405567
2405566
2405565
2405563
2405562
2405561
2406191
2407255
2407622
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
lofolof ol olololojojolojololojololojololololojololojolololololol ol ol - a 1 a - - ~ ololo lo loo)
-00
-00
-00
-00
-00
-00
-00
-00
-00
2
4/25
AMOUNT
3276.
75.
196.
35
282.
84.
674.
100.
100.
4100.
200.
4300.
695.
695.
785.
150.
4940.
255%
407.
255.
6000.
2245.
38.
150612.
5854.
104.
1800.
8666.
300.
1550.
975.
2550.
685.
1250.
177.
58

===== PDF PAGE 36 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/01/2025
TIME: 10:51:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4616
4618
4618
4640
4644
4644
4650
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
4202
TOTAL POLICE-ESDA
010910
010910
010910
4600
4650
4650
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4204
4204
4204
4204
4219
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4615
4650
4650
4650
4650
------ TITLE----- ----------~--VENDOR------------
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF
AMMUNITION/FIREA 10882 CITY OF ST. CHARLES
AMMUNITION/FIREA 12639 KIESLER'S POLICE SUPP
CRIME PREVENTION
DRUG ASSET FORFE
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
COMPUTER/OFFICE
MISCELLANEOUS CO
MISCELLANEOUS CO
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
152
15559
15649
15900
152
152
152
152
9719
12380
12380
12380
12380
12380
12380
12380
12380
14569
14837
15612
11333
12643
2013
2013
WEST CHICAGO PARK DIS
PARTNERS AND PAWS VET
CANINE DEVELOPMENT GR
AREA DUPAGE TOWING
MOTHERS AGAINST DRUNK
JOLE ENTERPRISES LLC
DELUXE TOWING
COMMONWEALTH EDISON
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
SHAH DAVE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
SUNBELT RENTALS INC
UNIFIRST FIRST AID CO
GRAYBAR ELECTRIC CO.
KIMBALL MIDWEST
GRAINGER
GRAINGER
00106038-02
00106038-03
00106038-04
00106038-05
00106038-06
00106038-07
00106038-08
00106038-09
00106038-10
00106064-01
00106012-01
00106005-01
00106006-01
00106015-01
00106009-01
00106011-01
00106002-01
00106004-01
00106014-01
00106091-01
00106098-03
00106077-01
00106069-01
00105430-01
00105482-02
00105482-02
00105482-03
00105482-03
00105482-04
00105482-04
00105482-05
00105482-05
00105806-01
00106049-01
00106085-01
00106048-01
00106086-03
INVOICE
2407621
2407618
2407616
2407615
2407575
2407574
2407572
2407623
2407622
2408254
4A523G352939
IN11994
IN257498
IOR LUNCHEON
148023
170751
42515
LE BANNER
160911
97669
8149196000
1L3YF3379TK9
5181
EIMBURSEMENT
1184452222
0583336000
2946479000
7321641222
32582
4227226464
4225787321
4225787320
4227226371
4227226498
4225787360
4225787422
4227226503
143050225090
2044048-0005
G104852
9341312828
103254215
9454661233
9455080219
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
lofololojolololojojolojololojololol ool oe ooo oso olololololololololololololo)
3
4/25
AMOUNT
86.
140.
81.
128
81.
29.
225
192.
.07
151.
151.
1500.
:00
89.
44.
140.
-00
100.
:00
200
196121.
433.
433.
4.
1943.
137.
2086.
31.
401.
133.
108.
3785.
18.
18.
37.
37.
21.
21.
16.
16.
175.
253s
101.
481.
251.
33.
148.
71
92
125
42
333
225
165
40
37
00
00
88
56
20
00
00
98
68
00
00
41
63
63
97
89
17

===== PDF PAGE 37 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:51:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/25
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9458156172 G509 0.00 59.60
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9457535178 G509 0.00 16.54
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00106097-01 9450658266 6509 0.00 374.92
TOTAL PUBLIC WORKS-MUN PROP 0.00 6541.84
010922 4604 TOOLS & EQUIPMEN 7565 FORESTRY SUPPLIERS IN 00106060-01 676431-00 G509 0.00 55.88
TOTAL PUBLIC WORKS-FORESTRY 0.00 55.88
010924 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA 00106050-01 9109931824 G509 0.00 130.00
010924 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00106098-02 14wxKD119FTK G509 0.00 102.50
010924 4615 UNIFORMS/SAFETY 2013 GRAINGER 00105873-01 9470827496 G509 0.00 630.00
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00106086-01 103213604 G509 0.00 388.74
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00106086-05 103255182 G509 0.00 288.23
010924 4650 MISCELLANEOUS CO 16033 PRESTIGE CHEMICALS 00106066-01 01023 G509 0.00 703.58
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 44168786 G509 0.00 155.89
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 00106056-01 44008399 G509 0.00 301.10
TOTAL PUBLIC WORKS-R & B 0.00 2700.04
010925 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA 00106050-01 9109931824 509 0.00 130.00
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 200380246674 G509 0.00 211.09
010925 4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC 00106043-01 3431 G509 0.00 90.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 3-80920 G509 0.00 191.16
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00106080-01 3-80627 G509 0.00 3006.81
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00106080-02 3-80724 G509 0.00 533.45
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00106080-03 3-80811 G509 0.00 980.97
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00106086-04 103254571 G509 0.00 1198.14
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00106083-01 25339170P G509 0.00 24.96
010925 4603 PARTS FOR VEHICL 15078 FORCE AMERICA DISTRIB 00106041-01 NO01-2052720 G509 0.00 139.75
010925 4603 PARTS FOR VEHICL 16035 CHICAGO PARTS & SOUND 00106089-01 40V0020343 509 0.00 32.96
010925 4603 PARTS FOR VEHICL 16035 CHICAGO PARTS & SOUND 00106089-03 40v0027165 G509 0.00 120.00
010925 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 MARCH 2025 509 0.00 11.98
010925 4603 PARTS FOR VEHICL 362 1sT AYD CORPORATION PSI777330 G509 0.00 298.13
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 278026 G509 0.00 256.02
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 278177 G509 0.00 175.52
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 278243 G509 0.00 87.76
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 278379 G509 0.00 45.24
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 278452 G509 0.00 214.70
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 278781 G509 0.00 116.55
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 278912 G509 0.00 296.74
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 279030 G509 0.00 57.72
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 279257 G509 0.00 152.04
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00106084-01 257578 G509 0.00 443.60
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00106084-02 278116 G509 0.00 294.07
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00106084-03 267799 G509 0.00 -347.24
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00106084-04 278683 G509 0.00 506.34
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00106084-05 279090 G509 0.00 36.50
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00106084-06 269734 G509 0.00 -806.12
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00106044-01 5515244381 6509 0.00 355.44
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-20430 G509 0.00 202.36
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-20431 G509 0.00 202.36

===== PDF PAGE 38 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/01/2025
TIME: 10:51:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - O01 - GENERAL FUND
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TRAINING & TUITI
LEGAL REPORTER F
PARATRANSIT SERV
LEGAL FEES
MEMBERSHIPS/DUES
ENFORCEMENT & IN
TELEPHONE & ALAR
TELEPHONE & ALAR
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4650
010925 4650
010925 4650
010925 4650
TOTAL PUBLIC WORKS-MAINT GAR
011028 4110
011028 4223
011028 4234
TOTAL COM DEV-PLANNING
011029 4100
011029 4112
011029 4113
011029 4202
011029 4202
TOTAL COM DEV-BUILDING & CODE
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
SPECIAL EVENTS
15649
14172
15112
15072
15649
1800
4207
4207
14952
15573
15649
15688
15879
15880
15921
16026
16027
302
HAGGERTY FORD
VERMEER MIDWEST, INC.
TERMINAL SUPPLY CO.
T-MOBILE
AMAZON CAPITAL SERVIC
NATIONWIDE CHEMICAL P
MURPHY ACE HARDWARE 2
FIFTH THIRD BANK
PLANET DEPOS LLC
PACE SUBURBAN BUS
TOSCAS LAW GROUP LLC
FIFTH THIRD BANK
B & F CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
RME AUDIO VIDEO INC
SUE KLEIN WACHTER DBA
FIFTH THIRD BANK
KOLLUM JASON
SKY HIGH BALLOON GUY
KOSTNER KATIE
HEAD ANDY
COLIN LANGENDERFER DB
KAREN BURRIS DBA
WESTERN DUPAGE CHAMBE
00106042-01
00106052-01
00106098-01
00106055-01
00106029-01
00106105-01
00106033-01
00106032-01
00106029-01
00106030-01
00105632-01
00106027-01
00106114-01
00105435-01
00106026-01
00106025-01
00106024-01
00106022-01
00106023-01
00106031-01
INVOICE
3-20460
PN1982
17864-00
96761574
1QH97DCQ)
02-1088
MARCH 20
5157
749845
651007
1
NCTC
25
E VIOLATIONS
5157
68051
040673-0
742141-0
802
LOOMING
6574
NG FEST
000023
LOOMING
LOOMING
LOOMING
LOOMING
AD DAYS
0001
0001
FEST
2025
FEST
FEST
FEST
FEST
2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
GS509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
o Oo eoocoocoocooo oc CcCoo00o Cc Coo oOo eoCoCoCOoOo
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
5
4/25
AMOUNT
47.
191.
435.
-90
«99
-81
8.
11334.
-00
651.
371.
-O1
-00
-00
15707.
114.
436.
-78
927.
968.
700.
422.
500.
-00
-00
-00
-00
-00
17743.
316289.
815
88
487
75
1097
695
170
17123
300
375
400
650
12500
52
08
58
98
86
00
01
95
03
80
50
75
00
50
00
75
45

===== PDF PAGE 39 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/01/2025
TIME: 10:51:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE----- --------
043439 4804 VEHICLES 15915
043439 4804 VEHICLES 15915
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
----VENDOR------------ P.0.'S
INVOICE
FAUST INC DBA ABC AUT 00105997-01 C249648
FAUST INC DBA ABC AUT 00105997-02 C249635
PAGE NUMBER: 6
ACCTPAY1
ACCOUNTING PERIOD: 4/25
CONTROL # SALES TAX AMOUNT
GS09 0.00 2817.00
G509 0.00 2817.00
0.00 5634.00
0.00 5634.00

===== PDF PAGE 40 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/01/2025
TIME: 10:51:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053443 4110
053443 4202
053443 4202
053443 4202
053443 4204
053443 4400
053443 4402
053443 4410
053443 4600
053443 4600
053443 4603
053443 4604
053443 4613
053443 4650
053443 4650
053443 4650
053443 4650
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
VEHICLE REPAIR
LIFT STATION REP
SEWER MAIN REPAT
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
TOOLS & EQUIPMEN
POSTAGE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
J.J. KELLER & ASSOCIA
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
COMMONWEALTH EDISON
SAFETY LANE INSPECTIO
ADVANCED AUTOMATION &
HOERR CONSTRUCTION IN
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
STANDARD EQUIPMENT CO
GRAINGER
RESERVE ACCOUNT
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
MURPHY ACE HARDWARE 2
00106050-01
00106079-01
00106095-01
00104858-01
00106098-03
00106098-04
00106078-01
00106097-04
00106028-01
00106098-05
00106098-06
00106097-03
INVOICE
9109931824
040673-00001
742141-00001
30672-000001
1370507000
23736
25-4962
124-848
1L3YF3379TKO
1KKRCCTP9XLO
P02862
9465696699
RING MAILING
1WM9L7FKXQR6
AINRHHQFVKTTX
9465206770
MARCH 2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
o Oo ScODCCCCCCCCCCCCCoOoO
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
7
4/25
AMOUNT
130.
36.01
-13
+05
+12
63
1332
512
44.
200
.20
480
190042
13.
7.25
-67
376.
80.
-89
19.
296.
129.
194309.
194309.
723
23
00
00
28
71
00
48
16
19
14
14

===== PDF PAGE 41 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/01/2025
TIME: 10:51:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
0600
TOTAL WATER FUND
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
ACCOUNT
371000
REVENUES
4110
4112
4202
4202
4400
4420
4600
4600
4603
4603
4604
4613
4615
4621
4621
4621
4621
4621
4621
4621
4622
4650
4650
4650
4650
4650
4806
INTEREST EARNED
TRAINING & TUITI
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
VEHICLE REPAIR
PUMP STATION REP
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
POSTAGE
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
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
4110
4110
4110
4112
4202
4219
4225
4225
4225
4225
4225
4225
4225
4430
4430
4430
4502
4626
4626
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
TELEPHONE & ALAR
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS R
WTP OPERATIONS R
WTP OPERATIONS R
COPIER FEES
CHEMICALS
CHEMICALS
15643
15364
13107
4207
13908
12838
15559
15559
13908
16035
2013
4450
2013
11433
11433
15544
244
4406
4823
4823
244
15559
15559
2013
2013
244
12080
15643
15791
15791
5774
4207
9719
11546
12380
12380
13257
14569
15612
5504
14725
14897
15559
6441
10925
10925
DCEO DEPT OF COMMERCE
J.J. KELLER & ASSOCIA
ILLINOIS TOLLWAY
AT & T MOBILITY
VERIZON WIRELESS
RUSH TRUCK CENTERS OF
LAI LTD.
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
RUSH TRUCK CENTERS OF
CHICAGO PARTS & SOUND
GRAINGER
RESERVE ACCOUNT
GRAINGER
DUPAGE TOPSOIL INC.
DUPAGE TOPSOIL INC.
CONSERV FS INC.
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
MURPHY ACE HARDWARE 2
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
ENGINEERING ENTERPRIS
J.J. KELLER & ASSOCIA
RAMOS EDDIE
RAMOS EDDIE
AWWA SOURCE WATER PRO
VERIZON WIRELESS
CRYSTAL MAINTENANCE S
ALL TYPES ELEVATORS I
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
ORKIN
UNIFIRST FIRST AID CO
COOLING EQUIPMENT SER
ELLIOTT ELECTRIC INC
ADVANCED AUTOMATION &
AMAZON CAPITAL SERVIC
CANON BUSINESS SOLUTI
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
P.O.'S
00106100-01
00106050-01
00106054-01
00106081-01
00106053-01
00106098-03
00106098-04
00106081-02
00106089-02
00106097-04
00106028-01
00106097-02
00106099-01
00106099-02
00106057-01
00106087-01
00106092-01
00106098-05
00106098-06
00106097-03
00105463-01
00106050-01
00106067-01
00106067-02
00106068-01
00105430-01
00106058-01
00105482-01
00105482-01
00105806-01
00106085-02
00106046-01
00106059-01
00106095-02
00106098-03
00106051-01
00105396-01
00105396-01
INVOICE
22-203434
9109931824
127000007484
287240545187
742141-00001
3041276625
24-61762
1L3YF3379TK9
1KKRCCTP9XL9
3041159205
40V0024214
9465696699
RING MAILING
9460469589
058481
058528
6439485
MARCH 2025
INV00674444
0328576
0328577
MARCH_2025
1WM9L7FKXQR6
ANRHHQFVKTTX
9466965630
9465206770
MARCH 2025
83244
9109931824
EIMBURSEMENT
EIMBURSEMENT
GAUL, MARK
742141-00001
32582
20162830
4227226592
4225787471
200380366746
143050225090
G104854
90361
31243
25-4963
1L3YF3379TK9
6011505153
CD84569
cD86970
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G509 0.00
0.00
GS09 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
G509 0.00
8
4/25
AMOUNT
2947.61
2947.61
130.00
3.30
195.36
15.79
350.00
2597.27
13.27
7.24
3970.40
205.38
376.70
80.00
396.90
740.00
740.00
510.00
117.26
952.52
54.00
535.50
13.95
23.89
19.48
43.14
296.16
93.55
421.75
12902 .81
130.00
465.75
159.85
87.00
15.78
1890.00
264.00
25.20
25.20
270.55
70.00
53.04
450.00
480.00
240.00
38.99
114.54
8758.00
9008.13

===== PDF PAGE 42 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/01/2025
TIME: 10:51:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER’ FUND
DEPT-DIV ACCOUNT ~~-~~--- TITLE
063448 4626 CHEMICALS
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
10927
----- VENDOR------------ P.0.'S INVOICE
ROWELL CHEMICAL CORP. 00105253-01 1423596
PAGE NUMBER: 9
ACCTPAY1
ACCOUNTING PERIOD: 4/25
CONTROL # SALES TAX AMOUNT
G509 0.00 7973.42
0.00 30519.45
0.00 46369.87

===== PDF PAGE 43 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/01/2025
TIME: 10:51:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
TOTAL CAPITAL PRO.
TOTAL FUND
ACCOUNT
4225
4225
4227
4643
4643
4670
4670
4670
4801
4807
4807
4807
4863
4870
4872
4872
4872
4872
4872
4872
JECTS
OTHER CONTRACTUA
OTHER CONTRACTUA
STREET LIGHT MAT
STORM SEWER REPA
STORM SEWER REPA
ROCK SALT
ROCK SALT
ROCK SALT
BUILDING/GROUNDS
STREET IMPROVEME
STREET IMPROVEME
STREET IMPROVEME
SIDEWALK REMOVAL
FORESTRY - REMOV
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
THOMAS ENGINEERING GR
RESOURCE CONSULTING I
MEADE INC
WELCH BROTHERS INC.
MCCANN INDUSTRIES INC
MORTON SALT INC
MORTON SALT INC
MORTON SALT INC
PADDOCK PUBLICATIONS
MDS TECHNOLOGIES, INC
HR GREEN
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
STEVE PIPER & SONS IN
DUPAGE CTY DIV OF TRA
KIMBALL MIDWEST
KIMBALL MIDWEST
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
P.O.'S
00105485-01
00104013-01
00106082-01
00106074-01
00104854-01
00104854-01
00104854-01
00106093-01
00105923-01
00105729-01
00106093-02
00106093-01
00105807-01
00106088-01
00106086-02
00106086-06
00106090-01
INVOICE
22260
25-03010
712607
3317510
P23977
5403399097
5403404078
5403426297
331569
25769
187010
332218
331569
24239
5689
103214483
103276488
12064
12135
11667
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
ooo ol ololololololololojololojojlol~)
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
10
4/25
AMOUNT
76393
98
197
197
93
-07
1617.
2341.
+44
360.
17056.
13604.
30214.
-80
9731.
11933.
177.
-80
14024.
270.
280.
139.
-10
217.
497.
179446.
179446.
50
05
27
86
99
76
75
39
10
13
02
74
00
50
50
77
77

===== PDF PAGE 44 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/01/2025
TIME: 10:51:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT
163458 4204
163458 4204
163458 4204
163458 4204
TOTAL MFT-PAYROLL
TOTAL FUND
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
INVOICE
6202832222
2506186000
3786014000
8704833000
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G509
G509
G509
G509
0.00
0.00
0.00
0.00
0.00
0.00
4/25
AMOUNT
80
88
65
27
262
262
94
+20
195
-01
-10
-10

===== PDF PAGE 45 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER:
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPAY1L
TIME: 10:51:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/25
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT -----~- TLTLE===-= <-<-<---=--- VENDOR-~--~~~----~-- P.O.'S INVOICE CONTROL # SALES TAX
28 224500 MISCELLANEOUS DE 16025 PROFESSIONAL ENVIRONM 00106007-01 AVE SUITE B G509 0.00
28 224500 MISCELLANEOUS DE 16029 SIDDIQUI MUDASSIR 00106034-01 E WASHINGTON G509 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
AMOUNT
1999.94
1500.00
3499.94
3499.94

===== PDF PAGE 46 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/01/2025
TIME: 10:51:41
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------
4300 345600 PERMITS~-OTHER 16030
TOTAL COMM PARKING REVENUES
433476 4204 ELECTRIC 152
433476 4219 CONTRACT JANITOR 9719
433476 4225 OTHER CONTRACTUA 9719
433476 4613 POSTAGE 4450
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
JOHN E. DELASCIO 00106036-01
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S 00105430-01
CRYSTAL MAINTENANCE S 00106045-01
RESERVE ACCOUNT 00106028-01
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
INVOICE CONTROL # SALES TAX
RKING REFUND G509 0.00
0.00
2841869000 G509 0.00
32582 G509 0.00
32641 G509 0.00
RING MAILING G509 0.00
0.00
0.00
0.00
0.00
0.00
13
4/25
AMOUNT
70.
70.
1214.
-00
180.
40.
1719.
1789.
-80
6637.
747601.
285
740963
00
00
77
00
00
77
77
24
04