===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Minutes
May 6, 2019
Page 2
8. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by
Alderman Chassee, to approve the May 6, 2019, Corporate Disbursement Report in the
amount of $735,806.70. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan,
Ferguson, Hallett, Dimas, Birch-Ferguson, Swiatek, Garling, Short, Stout, Gagliardi, and
Ligino-Kubinski. Voting Nay: 0. Motion carried.
9. Consent Agenda — Consideration of an Omnibus Vote.
* Infrastructure Committee: Alderman Beifuss read and explained the
following items:
A. Resolution 19-R-0023 — A Resolution Authorizing the Mayor to Execute a
Local Agency Agreement for Federal Participation between the Illinois Department of
Transportation and the City of West Chicago for STP Grant Funding for Construction Costs
Related to the Forest Avenue Resurfacing Project
B. Resolution 19-R-0024 — A Resolution Authorizing the City Clerk to
Execute an Illinois Department of Transportation Resolution for Improvement Under the
Illinois Highway Code (BLR 09110) for Use of Motor Fuel Tax Funds for the City's Local
Share of Construction Costs Related to the Forest Avenue Resurfacing Project
Alderman Beifuss made a motion, seconded by Alderman Garling, to approve the above
items. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Ferguson, Hallett, Dimas,
Birch-Ferguson, Swiatek, Garling, Short, Stout, Gagliardi, and Ligino-Kubinski. Voting Nay:
0. Motion carried.
* Public Affairs Committee: Alderman Chassee read and explained the following
items:
C. Ordinance 19-O-0016 — An Ordinance Modifying Chapter 4, Article |,
Building Code, of the Code of Ordinances of the City of West Chicago
D. Ordinance 19-0-0017 — An Ordinance Authorizing the Disposal of Surplus
Equipment, Stock Inventory, and/or Personal Property Owned by the City of West Chicago
E. Approve — The Healthy West Chicago 5K and Fun Run — Scheduled for
Saturday, August 24, 2019
F. Approve — The West Chicago Railroad Days Special Event Permit
Application
Alderman Chassee made a motion, seconded by Alderman Gagliardi, to adopt the above
items. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Ferguson, Hallett, Dimas,
Birch-Ferguson, Swiatek, Garling, Short, Stout, Gagliardi, and Ligino-Kubinski. Voting Nay:
0. Motion carried.
* Item Not Sent to Committee: Mayor Pineda read and explained the following item:
G. Concur — With the Mayor's Appointment of SueEllen C. Edwards to the
Historical Preservation Commission for a Term Ending in April 2014
Alderman Chassee made a motion, seconded by Alderman Swiatek, to concur with the
Mayor's appointment. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Ferguson,
Hallett, Dimas, Birch- Ferguson, Swiatek, Garling, Short, Stout, Gagliardi, and Ligino-
Kubinski. Voting Nay: 0. Motion carried.
10. Reports by Committees. None
11. Unfinished Business. None
12. New Business. None
13. Correspondence and Announcements.
Upcoming Meetings
- May 7, 2019 Plan Commission/Zoning Board of Appeals (cancelled)
- May 7, 2019 Finance Committee
- May 13, 2019 Development Committee

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
May 20, 2019
OPERATING ACCOUNT
FUNDED BY:
GENERAL FUND
CAPITAL EQUIPMENT REPLACEMENT FUND
SEWER FUND
WATER FUND
CAPITAL PROJECTS FUND
DOWNTOWN TIF SPECIAL PROJECTS
COMMUTER PARKING FUND
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:
$
1,067,511.36
188,721.29
13,694.13
201,525.23
44,262.66
565,472.35
53,552.14
283.56

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: pu
DATE: 05/16/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:27:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G365’ and transact.ck_date=' 20190520 00:00:00.000'
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR--~- ----~----- DEPT-DIV 2 2 _-==--- DESCRIPTION------ SALES TAX AMOUNT
105100 84886 05/20/19 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 1,110.00
105100 84886 05/20/19 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 370.00
105100 84886 05/20/19 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 370.00
TOTAL CHECK 0.00 1,850.00
105100 84887 05/20/19 12617 ACCURATE OFFICE SUPPLY 010210 APRIL CHARGES 0.00 66.56
105100 84887 05/20/19 12617 ACCURATE OFFICE SUPPLY 010510 APRIL CHARGES 0.00 255.45
105100 84887 05/20/19 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE #475109 0.00 1,086.21
105100 84887 05/20/19 12617 ACCURATE OFFICE SUPPLY 053443 APRIL CHARGES 0.00 326.30
105100 84887 05/20/19 12617 ACCURATE OFFICE SUPPLY 063447 APRIL CHARGES 0.00 325.53
105100 84887 05/20/19 12617 ACCURATE OFFICE SUPPLY 010910 APRIL CHARGES 0.00 17.52
105100 84887 05/20/19 12617 ACCURATE OFFICE SUPPLY 063448 APRIL CHARGES 0.00 17.52
105100 84887 05/20/19 12617 ACCURATE OFFICE SUPPLY 011028 APRIL CHARGES 0.00 7.82
105100 84887 05/20/19 12617 ACCURATE OFFICE SUPPLY 010210 APRIL CHARGES 0.00 15.73
TOTAL CHECK 0.00 2,118.64
105100 84888 05/20/19 1914 ALEXANDER CHEMICAL CORPO 063448 2019 DELIVERY OF HYDRO 0.00 1,271.60
105100 84889 05/20/19 12228 AMERICAN MOBILE STAGING 093454 2019 BLOOMING FEST STA 0.00 800.00
105100 84890 05/20/19 13107 AT & T MOBILITY 010210 SRV 4/1-4/30/19 0.00 38.23
105100 84890 05/20/19 13107 AT & T MOBILITY 010503 SRV 4/1-4/30/19 0.00 44.88
TOTAL CHECK 0.00 83.11
105100 84891 05/20/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 84891 05/20/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1 INNO 0.00 17,720.69
105100 84891 05/20/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 540 TO 0.00 2,641.49
105100 84891 05/20/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 480 E 0.00 175.00
105100 84891 05/20/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1655 P 0.00 225.00
TOTAL CHECK 0.00 35,137.18
105100 84892 05/20/19 12712 BARNES & THORNBURG, LLP 010910 KERR MCGEE 0.00 1,356.00
105100 84893 05/20/19 15056 BURKE, LLC 083453 RESOLUTION NO. 18-R-01 0.00 486,274.19
105100 84894 05/20/19 12268 CALL ONE o1 SVC5/15-6/14/19 0.00 49,578.52
105100 84895 05/20/19 294 CARQUEST AUTO PARTS 010925 APRIL CHARGES 0.00 125.70
105100 84896 05/20/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 0.00 1,200.00
105100 84896 05/20/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 0.00 450.00
105100 84896 05/20/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 0.00 1,225.00
105100 84896 05/20/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,000.00
TOTAL CHECK 0.00 3,875.00
105100 84897 05/20/19 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #6679 DATED 05 0.00 2,801.00
105100 84897 05/20/19 15029 CHARLES EQUIPMENT ENERGY 053443 GENERATOR REPAIRS & MA 0.00 8,702.52
105100 84897 05/20/19 15029 CHARLES EQUIPMENT ENERGY 063447 GENERATOR REPAIRS & MA 0.00 4,332.25
TOTAL CHECK 0.00 15,835.77
105100 84898 05/20/19 15060 CLARK BAIRD SMITH, LLP 010613 GAZTAMBIDE INVESTIGATI 0.00 3,642.50

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 05/16/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:27:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch=’G365’ and transact.ck_date='20190520 00:00:00.000'
ACCOUNTING PERIOD: 5/19
FUND - 40 — OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------— ‘VENDOR---- --------- DEPT-DIV = DESCRIPTION-. SALES TAX AMOUNT
105100 84899 05/20/19 3223 COLLEGE OF DUPAGE 010613 REGISTRATION STATEMENT 0.00 149.00
105100 84899 05/20/19 3223 COLLEGE OF DUPAGE 010613 REGISTRATION STATEMENT 0.00 149.00
105100 84899 05/20/19 3223 COLLEGE OF DUPAGE 010613 REGISTRATION STATMENT 0.00 149.00
TOTAL CHECK 0.00 447.00
105100 84900 05/20/19 5124 COLTHARP’S SALES & SERVI 010922 CHISEL CHAINS/WOOD CU 0.00 290.30
105100 84900 05/20/19 5124 COLTHARP’S SALES & SERVI 010922 ITEM #A-HS82T-24 - HS 0.00 431.95
TOTAL CHECK 0.00 722.25
105100 84901 05/20/19 13257 COMCAST CABLE 010503 svc 5/6-6/4/19 0.00 126.85
105100 84902 05/20/19 151 COMED 010926 Svc 4/4-5/3/19 0.00 915.84
105100 84903 05/20/19 5749 COMMUNICATIONS DIRECT 010925 REPAIR/CONNECTOR ASS 0.00 62.50
105100 84903 05/20/19 5749 COMMUNICATIONS DIRECT 010925 CONNECTOR ASSESSORY 0.00 77.90
105100 84903 05/20/19 5749 COMMUNICATIONS DIRECT 010925 CABLE ASSEMBLY 0.00 79.44
TOTAL CHECK 0.00 219.84
105100 84904 05/20/19 2810 CORE & MAIN, LP 063447 PENTAGON KEY 0.00 105.00
105100 84904 05/20/19 2810 CORE & MAIN, LP 063447 LID BOOSTER # 4 0.00 250.00
TOTAL CHECK 0.00 355.00
105100 84905 05/20/19 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 3,300.75
105100 84905 05/20/19 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 281.25
105100 84905 05/20/19 9719 CRYSTAL MAINTENANCE SVCS 063448 18-R-0093 - 2019 JANIT 0.00 1,739.16
105100 84905 05/20/19 9719 CRYSTAL MAINTENANCE SVCS 433476 18-R-0093 - 2019 JANIT 0.00 281.67
TOTAL CHECK 0.00 5,602.83
105100 84906 05/20/19 15022 DANA SAFETY SUPPLY, INC 043439 STOCK #PT-A-203 - HAVI 0.00 415.00
105100 84906 05/20/19 15022 DANA SAFETY SUPPLY, INC 043439 STOCK #PT-A-902 - HAVI 0.00 264.95
105100 84906 05/20/19 15022 DANA SAFETY SUPPLY, INC 043439 SHIPPING 0.00 102.36
TOTAL CHECK 0.00 782.31
105100 84907 05/20/19 2390 DELUXE TOWING 010613 INVOICE #89627 0.00 293.00
105100 84908 05/20/19 2609 DON MC CUE CHEVROLET 010925 #730- PARTS 0.00 22.69
105100 84908 05/20/19 2609 DON MC CUE CHEVROLET 010925 #629 - PARTS 0.00 66.16
105100 84908 05/20/19 2609 DON MC CUE CHEVROLET 010925 #730- HANDLE 0.00 22.53
TOTAL CHECK 0.00 111.38
105100 84909 05/20/19 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE #3969 0.00 235.00
105100 84910 05/20/19 3987 DUPAGE COUNTY COLLECTOR 083453 2018 PROPERTY TAXES (S 0.00 467.58
105100 84910 05/20/19 3987 DUPAGE COUNTY COLLECTOR 093454 2018 PROPERTY TAXES (S 0.00 52,252.14
TOTAL CHECK 0.00 52, 719...72
105100 84911 05/20/19 164 DUPAGE MAYORS & MANAGERS 010110 APRIL 17, 2019 CONFERE 0.00 35.00
105100 84911 05/20/19 164 DUPAGE MAYORS & MANAGERS 010110 2019-2020 CONFERENCE M 0.00 24,052.37
TOTAL CHECK 0.00 24,087.37
105100 84912 05/20/19 3597 FEDEX CORPORATION 010510 DELIVERY FEES 0.00 30.70
105100 84912 05/20/19 3597 FEDEX CORPORATION 053443 DELIVERY FEES 0.00 25.03

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION -—- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: a
DATE: 05/16/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:27:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G365’ and transact.ck_date='20190520 00:00:00.000'
ACCOUNTING PERIOD: 5/19
FUND - 40 — OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV -----DESCRIPTION-— SALES TAX AMOUNT
105100 84912 05/20/19 3597 FEDEX CORPORATION 433476 DELIVERY FEES 0.00 1.89
105100 84912 05/20/19 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 25.03
105100 84912 05/20/19 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 19.92
TOTAL CHECK 0.00 102.57
105100 84913 05/20/19 6613 ARLENE FISHER 053443 SUPPORT HOURS PROVIDED 0.00 348.75
105100 84913 05/20/19 6613 ARLENE FISHER 063447 SUPPORT HOURS PROVIDED 0.00 348.75
TOTAL CHECK 0.00 697.50
105100 84914 05/20/19 4554 FLEET SAFETY SUPPLY 010925 INVOICE #72346 DATED 0 0.00 187.11
105100 84914 05/20/19 4554 FLEET SAFETY SUPPLY 010925 INVOICE #72396 DATED 0 0.00 21.92
105100 84914 05/20/19 4554 FLEET SAFETY SUPPLY 010925 INVOICE #72155 DATED 0 0.00 292.52
TOTAL CHECK 0.00 501.55
105100 84915 05/20/19 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 145921 0.00 1,100.59
105100 84915 05/20/19 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 145921 0.00 1,100.58
105100 84915 05/20/19 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 145921 0.00 1,100.58
105100 84915 05/20/19 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 145920 0.00 235.00
105100 84915 05/20/19 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 145920 0.00 235.00
105100 84915 05/20/19 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 145920 0.00 235.00
TOTAL CHECK 0.00 4,006.75
105100 84916 05/20/19 2013 GRAINGER 010921 HALOGEN FLODDLIGHT RE 0.00 -5.50
105100 84916 05/20/19 2013 GRAINGER 083453 COM ED UTIL INCENTIVE 0.00 -165.00
105100 84916 05/20/19 2013 GRAINGER 010921 GRAFFITI REMOVER 0.00 159.80
105100 84916 05/20/19 2013 GRAINGER 010921 LED LAMP/STOCK CHURCH 0.00 119.21
105100 84916 05/20/19 2013 GRAINGER 083453 OPEN PWR RELAY-STREET 0.00 26.63
105100 84916 05/20/19 2013 GRAINGER 063448 ‘LED LAMP-1400 LIGHT 0.00 192.90
105100 84916 05/20/19 2013 GRAINGER 063448 SELECTOR SWITCH CONT 0.00 46.44
105100 84916 05/20/19 2013 GRAINGER 010921 BLD WIRE-STOCK 0.00 55.84
105100 84916 05/20/19 2013 GRAINGER 063447 SPRAY HEAD DISC/GASKE 0.00 24.84
105100 84916 05/20/19 2013 GRAINGER 083453 STANDARD BATTERY 0.00 161.76
105100 84916 05/20/19 2013 GRAINGER 010924 METAL CLEANER TUBE 0.00 247.64
TOTAL CHECK 0.00 864.56
105100 84917 05/20/19 12995 GREAT AMERICA LEASING CO 010613 INVOICE #24738678 0.00 219.20
105100 84918 05/20/19 14830 GROOT, INC o1 4000 REFUSE STICKERS, 0.00 10,800.00
105100 84919 05/20/19 561 HAGGERTY FORD 010925 SOCKET ASY #341 0.00 10.60
105100 84919 05/20/19 561 HAGGERTY FORD 063447 #654 PARTS 0.00 38.49
105100 84919 05/20/19 561 HAGGERTY FORD 010925 #.392- PARTS- NUT/HEX 0.00 2.76
105100 84919 05/20/19 561 HAGGERTY FORD 010925 #399- PARTS ACTUATOR 0.00 109.78
105100 84919 05/20/19 561 HAGGERTY FORD 010925 #781- HANDLE ASS 0.00 24.59
105100 84919 05/20/19 561 HAGGERTY FORD 010925 #781- PARTS 0.00 148.52
105100 84919 05/20/19 561 HAGGERTY FORD 010925 #392- PARTS 0.00 9.90
105100 84919 05/20/19 561 HAGGERTY FORD 010925 #781 PARTS- KIT 0.00 29.58
TOTAL CHECK 0.00 374.22
105100 84920 05/20/19 11307 HEALTH SMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 84921 05/20/19 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 214.34

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/19
TIME: 15:27:
SELECTION CRITERIA: transact .batch='G365'
ACCOUNTING PERIOD:
07
5/19
FUND - 40 —- OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
84922
84923
84924
84924
84924
84924
84924
84924
84924
84924
84924
84925
84926
84926
84926
84926
84926
84926
84926
84926
84926
84926
84926
84927
84928
84928
84929
84929
84929
84930
84931
84932
84933
84934
ISSUE DT
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
14211
14942
2184
2184
2184
2184
2184
2184
2184
2184
2184
6898
9376
9376
9376
9376
9376
9376
9376
9376
9376
9376
9376
7985
11973
11973
11134
11134
11134
14376
2298
10042
14842
5215
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
HIPSKIND TSG
HUSAR ABATEMENT, LTD
STATE TREASURER
STATE TREASURER
STATE TREASURER
STATE TREASURER
STATE TREASURER
STATE TREASURER
STATE TREASURER
STATE TREASURER
STATE TREASURER
I-PAC
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINOIS CITY/COUNTY MAN
ILLINOIS TACTICAL OFFICE
ILLINOIS TACTICAL OFFICE
JUST SAFETY, LTD.
JUST SAFETY, LTD.
JUST SAFETY, LTD.
KLEIN, THORPE & JENKINS,
LANGUAGE LINE SERVICES,
LEXISNEXIS RISK DATA MAN
LOGME IN, INC.
LYNN PEAVEY COMPANY
DEPT-DIV
010503
010921
083453
083453
083453
083453
083453
083453
083453
083453
083453
010613
063448
053443
053443
053443
053443
053443
053443
063447
063447
063447
010921
010210
010613
010613
010613
010921
010924
010110
010613
010613
010503
010613
and transact .ck_date='20190520 00:00:00.000’
DATA SERVICES AGREEMEN
ASBESTOS CONTAINING MA
T/S #12020 - IL 59 @ J
T/S #12373 - IL 64/NOR
T/S #12375 - IL 64/NOR
T/S #22110 - IL 59 @I
T/S #6180 - IL 38/ROOS
T/S #6390 - IL 59 @ FO
T/S #8853 - IL 59 @ HA
T/S #8860 - IL 59 @ MA
T/S #FLSR88 - IL 59 @
INVOICE
INVOICE #SWO021424-1 D
INVOICE #SWO021698-1 D
INVOICE #SWO021700-1 D
INVOICE #SWO022070 DAT
INVOICE #SWO021702 DAT
INVOICE #SWO021697-1 D
INVOICE #SWO021709 DAT
INVOICE #SWO021707-1 D
INVOICE #SWO021711-1 D
INVOICE #SWO022000 DAT
INVOICE #SWO021710-1 D
2019-2020 MEMBERSHIP D
REGISTRATION RECEIPT #
REGISTRATION RECEIPT #
FIRST AID SERVICES
FIRST AID SERVICES
FIRST AID SERVICES
WASTE TRANSFER STATION
APRIL PHONE INTERP FE
INVOICE #1088361-20190
GOTOMYPC CORPORATE SER
INVOICE #357296
CSSD0009D0D0000SG G0 GDG0R0000000 o
°
SALES TAX
-00
-00
+00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
.00
-00
-00
-00
-00
0.00
0.00
0.00
ooo0o0
°
-00
-00
-00
.00
-00
00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
4
AMOUNT
6,079.
5,700.
341.
1,366.
+25
225
341.
25
683.
683.
683.
6,149.
683
683
683
100.
8,112.
5,404.
489.
498.
7,458.
3,600.
800.
1,360.
300.
2,008.
310.
30,343.
433
675.
675.
1,350.
38.
3S.
70.
+20
144
1,488
413
326
2,958.
92);
20
00
64
50
64
25
25
25
28
00
04
95
23
26
79.
31
82
20
ol
45
60
66
-00
00
00
00
os
65
50
-40
+94
25
00
30

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/19
TIME: 15:27:
SELECTION CRITERIA: transact.batch='G365’ and transact.ck_date=‘20190520 00:00:00.000'
ACCOUNTING PERIOD:
07
5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
84935
84935
84936
84936
84936
84937
84937
84938
84938
84938
84938
84938
84938
84938
84938
84938
84938
84938
84938
84938
84938
84939
84940
84940
84940
84941
84942
84942
84942
84942
84942
84942
84942
84942
84942
84942
84943
84943
ISSUE DT
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
14295
14295
8248
8248
8248
231
231
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
15085
10925
10925
10925
13135
244
244
244
244
244
244
244
244
244
244
4735
4735
MACCARB
MACCARB
—VENDOR-—
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
, INC
, INC
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
MC MASTER-CARR SUPPLY CO
MC MASTER-CARR SUPPLY CO
MENARDS.
MENARDS.
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MIELKE, DEREK
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MUNICIPAL MARKING DISTRI
MURPHY
MURPHY
MURPHY
MURPHY
MURPHY
MURPHY
MURPHY
MURPHY
MURPHY
MURPHY
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
NAPA AUTO PARTS
NAPA AUTO PARTS
2400
2400
2400
2400
2400
2400
2400
2400
2400
2400
—DEPT-DIV
063448
063448
010613
010613
011029
010921
063448
010613
010925
010613
010924
010924
010921
053443
053443
083453
063447
083453
063447
063448
010613
010613
063448
063448
063448
083453
010925
010925
010924
063447
010613
053443
010503
083453
010921
010613
010925
010925
DESCRIPTION-.
RESOLUTION NO.
RESOLUTION NO.
INVOICE # 9732
INVOICE # 9734
MAKE & REVIEW FILES, A
18-R-00
18-R-00
BRASS SCREWS/VARIOUS
1400 LIGHTING- RELAY
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
INVOICES
INVOICES
INVOICES
INVOICES
INVOICES
INVOICES
INVOICES
INVOICES
INVOICES
INVOICES
INVOICES
INVOICES
INVOICES
INVOICES
REIMBURSEMENT
RESOLUTION NO.
RESOLUTION NO.
RESOLUTION NO.
TRIANGLE STAKE
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
CHARGES
CHARGES
CHARGES
CHARGES
CHARGES
CHARGES
CHARGES
CHARGES
CHARGES
CHARGES
CREDIT
APRIL
CHARGES
FOR EQUI
18-R-00
18-R-00
18-R-00
SALES TAX
ooo
eooo
00
-00
-00
-00
00
00
00
0.00
oo
(RoR MeN RoR RoR Ro No Ro Ko)
e000 0
°o
ececoc00c0c0Cce
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
00
00
-00
0.00
0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
2,495.
-1,268.
1,226.
3,651.
+35.
1,848.
9,543.
4,043
18.
-29
65.
46
11
26
13
905
13
33
5,613.
772
4,690.
4,631.
4,686.
14,007.
217.
255
28.
270.
152.
68.
38.
34.
118.
122.
2d,
a}
24
882
-125.
769.
00
75
25
00
80
15
96
25
-98
-88
+99
99
1,951.
1,184.
-39
-87
50.
28.
371.
887.
123.
-00
56
89
67
78
50
45
82
aT
57
13
38
34
85
00
18
22
14
28
78
52
18
04
66
84
74

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 05/16/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:27:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G365’ and transact .ck_date='20190520 00:00:00.000'
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR--=— ——------— DEPT-DIV = =—_- -=-=- DESCRIPTION---—-— SALES TAX AMOUNT
TOTAL CHECK 0.00 643.90
105100 84944 05/20/19 250 NORTHERN ILLINOIS GAS 053443 svc 4/2-6/21/19 0.00 565:::97
105100 84944 05/20/19 250 NORTHERN ILLINOIS GAS 063447 svc 4/2-6/21/19 0.00 209:.:52
105100 84944 05/20/19 250 NORTHERN ILLINOIS GAS 063448 Svc 4/2-6/21/19 0.00 224.38
105100 84944 05/20/19 250 NORTHERN ILLINOIS GAS 010921 Svc 4/2-6/21/19 0.00 102.45
TOTAL CHECK 0.00 1,102.32
105100 84945 05/20/19 11423 OLIN CORPORATION 063448 RESOLUTION NO. 18-R-00 0.00 3,353.61
105100 84946 05/20/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00 175.00
105100 84946 05/20/19 14569 ORKIN 063448 PEST CONTROL INSPECTIO 0.00 70.00
105100 84946 05/20/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00 175.00
105100 84946 05/20/19 14569 ORKIN 063448 PEST CONTROL INSPECTIO 0.00 70.00
TOTAL CHECK 0.00 490.00
105100 84947 05/20/19 3739 PADDOCK PUBLICATIONS 010501 INVOICE 13847 0.00 21.00
105100 84947 05/20/19 3739 PADDOCK PUBLICATIONS 083453 PUBLIC HEARING NOTICE 0.00 177.10
105100 84947 05/20/19 3739 PADDOCK PUBLICATIONS 083453 PUBLIC HEARING NOTICE 0.00 128.80
105100 84947 05/20/19 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 86.25
105100 84947 05/20/19 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 133.40
105100 84947 05/20/19 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 294.40
TOTAL CHECK 0.00 840.95
105100 84948 05/20/19 11045 ROBBI PETERSON 010613 PER DIEM @ TRAINING 0.00 330.00
105100 84949 05/20/19 3714 POMP'S TIRE SERVICE, INC 010925 SCRAP DIS FEE 0.00 24.00
105100 84950 05/20/19 11642 RAGAR BANNERS BY DESIGN 010208 CREATION OF 2019 COMMU 0.00 2,055.71
105100 84951 05/20/19 1053 RANDALL PRESSURE SYSTEMS 010925 HYDROL HOSE- STOCK 0.00 243.45
105100 84951 05/20/19 1053 RANDALL PRESSURE SYSTEMS 010925 #743 PARTS 0.00 32.72
105100 84951 05/20/19 1053 RANDALL PRESSURE SYSTEMS 010925 CREDIT #1258160 0.00 -13 .57
TOTAL CHECK 0.00 262.60
105100 84952 05/20/19 492 RAY O’HERRON, INC. 010613 INVOICE #1924859-IN 0.00 164.95
105100 84953 05/20/19 4362 RELIABLE HIGH PERFORMANC 010924 HIGH-VISIBILITY SWEATS 0.00 165.95
105100 84953 05/20/19 4362 RELIABLE HIGH PERFORMANC 063447 HIGH-VISIBILITY SWEATS 0.00 94.97
105100 84953 05/20/19 4362 RELIABLE HIGH PERFORMANC 010925 HIGH-VISIBILITY SWEATS 0.00 33.99
105100 84953 05/20/19 4362 RELIABLE HIGH PERFORMANC 010924 HIGH-VISIBILITY JACKET 0.00 35.00
105100 84953 05/20/19 4362 RELIABLE HIGH PERFORMANC 063447 HIGH-VISIBILITY JACKET 0.00 189.96
105100 84953 05/20/19 4362 RELIABLE HIGH PERFORMANC 063448 HIGH-VISIBILITY JACKET 0.00 65.99
TOTAL CHECK 0.00 585.86
105100 84954 05/20/19 13008 RIGLER, LARRY 063447 REIMBURSEMENT TO LARRY 0.00 60.00
105100 84955 05/20/19 12229 RIN GROUP, INC. 053443 RESOLUTION NO. 18-R-00 0.00 3,295.00
105100 84956 05/20/19 14952 RME AUDIO VIDEO, INC 093454 2019 BLOOMING FEST SOU 0.00 500.00
105100 84957 05/20/19 7716 SAUBER MANUFACTURING CO 010925 INVOICE #PSI207462 DAT 0.00 1,444.60

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 05/16/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:27:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G365’ and transact .ck_date='20190520 00:00:00.000'
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -----~--------~' ‘VENDOR----— ------~--- DEPT-DIV 2 2 2——_=---= DESCRIPTION------ SALES TAX AMOUNT
105100 84958 05/20/19 12709 SPRINT 010921 SVC 3/24-4/23/19 0.00 85.34
105100 84958 05/20/19 12709 SPRINT 010924 Svc 3/24-4/23/19 0.00 101.68
105100 84958 05/20/19 12709 SPRINT 053443 SVC 3/24-4/23/19 0.00 147.32
105100 84958 05/20/19 12709 SPRINT 063447 Svc 3/24-4/23/19 0.00 232.74
105100 84958 05/20/19 12709 SPRINT 063448 Svc 3/24-4/23/19 0.00 125.98
TOTAL CHECK 0.00 693.06
105100 84959 05/20/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3062 0.00 320.00
105100 84960 05/20/19 11730 TECHNIVISTA, INC. 010208 2019 ANNUAL WEBSITE MA 0.00 1,146.00
105100 84961 05/20/19 15086 THE JUNK REMOVAL DUDES L 011029 JUNK REMOVAL SERVICES 0.00 1,087.00
105100 84962 05/20/19 9209 THIRD MILLENNIUM ASSOCIA 053443 UTILITY BILLING RENDER 0.00 869.09
105100 84962 05/20/19 9209 THIRD MILLENNIUM ASSOCIA 063447 UTILITY BILLING RENDER 0.00 869.08
TOTAL CHECK 0.00 1,738.17
105100 84963 05/20/19 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 70,931.50
105100 84964 05/20/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00
105100 84965 05/20/19 3349 TRAFFIC CONTROL AND PROT 083453 18X24 SPEED LIMIT SIG 0.00 257.40
105100 84965 05/20/19 3349 TRAFFIC CONTROL AND PROT 083453 R.R. CROSSING MISC SI 0.00 68.30
105100 84965 05/20/19 3349 TRAFFIC CONTROL AND PROT 083453 SPEED LIMIT 15 0.00 237.60
TOTAL CHECK 0.00 563.30
105100 84966 05/20/19 2027 TRANS UNION CORPORATION 010613 INVOICE #04900392 0.00 95.00
105100 84967 05/20/19 4089 TYLER MEDICAL SERVICES 010924 INVOICE 406856 RANDOM 0.00 55.00
105100 84968 05/20/19 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #075638 0.00 99:93 + 26:
105100 84968 05/20/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #075644 0.00 736.00
105100 84968 05/20/19 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #075670 0.00 2,918.56
TOTAL CHECK 0.00 13,647.82
105100 84969 05/20/19 4207 VERIZON WIRELESS 010613 Svc 4/7-5/6/19 0.00 1,491.13
105100 84969 05/20/19 4207 VERIZON WIRELESS 010614 svc 4/7-5/6/19 0.00 76.02
105100 84969 05/20/19 4207 VERIZON WIRELESS 010210 svc 4/7-5/6/19 0.00 38.01
105100 84969 05/20/19 4207 VERIZON WIRELESS 010504 svc 4/7-5/6/19 0.00 38.01
105100 84969 05/20/19 4207 VERIZON WIRELESS 010502 svc 4/7-5/6/19 0.00 38.01
105100 84969 05/20/19 4207 VERIZON WIRELESS 010503 svc 4/7-5/6/19 0.00 -1.27
105100 84969 05/20/19 4207 VERIZON WIRELESS 010110 svc 4/7-5/6/19 0.00 38.01
105100 84969 05/20/19 4207 VERIZON WIRELESS 053443 SRV 4/10-5/9/19 0.00 494.27
TOTAL CHECK 0.00 2,212.19
105100 84970 05/20/19 9018 VERMEER MIDWEST, INC. 010925 SPIRAL FUEL 0.00 40.38
105100 84970 05/20/19 9018 VERMEER MIDWEST, INC. 010922 POCKET STAND CABINET 0.00 165.44
TOTAL CHECK 0.00 205.82
105100 84971 05/20/19 5980 WALSH, KNIPPEN, KNIGHT & 010501 INVOICE 21109 0.00 245.00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 05/16/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:27:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G365’ and transact.ck_date=’20190520 00:00:00.000°
ACCOUNTING PERIOD: 5/19
FUND - 40 —- OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR----— --------- DEPT-DIV 2 ===] DESCRIPTION-. SALES TAX AMOUNT
105100 84972 05/20/19 13002 WATERLOGIC EAST, LLC 010613 INVOICE #CNIN213365E 0.00 142.09
105100 84974 05/20/19 308 WEST CHICAGO PRINTING 010613 INVOICE #42502 0.00 1,588.00
105100 V84973 05/20/19 15061 WCWWA 053443 INVOICE # 01-042019 wc 0.00 163,034.26
TOTAL CASH ACCOUNT 0.00 1,067,511.36
TOTAL FUND 0.00 1,067,511.36
TOTAL REPORT 0.00 1,067,511.36

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/19
TIME: 14:59:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190520 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 130100
o1 226900
TOTAL GENERAL FUND
010110 4100
010110 4112
010110 4650
010110 4720
010110 4720
INVENTORY-REFUSE
SUSPENSE
LEGAL FEES
MEMBERSHIPS/DUES
MISCELLANEOUS CO
OTHER CHARGES
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010208
010208
4225
4646
OTHER CONTRACTUA
ARTS PROGRAMMING
TOTAL CITY ADMIN-MARKET/COMM
010210 4112
010210 4202
010210 4202
010210 4600
010210 4650
TOTAL CITY ADMIN-ADMIN
010501 4053
010501 4100
010501 4100
010501 4100
010501 4212
TOTAL ADMIN SERVICES-HR
010502 4202
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
MISCELLANEOUS CO
HEALTH/DENTAL/LI
LEGAL FEES
LEGAL FEES
LEGAL FEES
ADVERTISING
TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010503 4109
010503 4125
010503 4202
010503 4202
010503 4225
010503 4425
010503 4600
TOTAL ADMIN SERVICES-IT
010504 4202
NETWORK CHARGES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
HARDWARE MAINTEN
COMPUTER/OFFICE
------' TITLE------ ------------VENDOR------------
14830 GROOT, INC
12268 CALL ONE
14376 KLEIN, THORPE & JENKI
164 DUPAGE MAYORS & MANAG
5861 HINCKLEY SPRING WATER
164 DUPAGE MAYORS & MANAG
4207 VERIZON WIRELESS
11730 TECHNIVISTA, INC.
11642 RAGAR BANNERS BY DESI
7985 ILLINOIS CITY/COUNTY
13107 AT & T MOBILITY
4207 VERIZON WIRELESS
12617 ACCURATE OFFICE SUPPL
12617 ACCURATE OFFICE SUPPL
11307 HEALTH SMART
12853 GOLDSTINE, SKRODZKI,
12853 GOLDSTINE, SKRODZKI,
5980 WALSH, KNIPPEN, KNIGH
3739 PADDOCK PUBLICATIONS
4207 VERIZON WIRELESS
13257 COMCAST CABLE
14842 LOGME IN, INC.
13107 AT & T MOBILITY
4207 VERIZON WIRELESS
14400 7 LAYER SOLUTIONS, IN
14211 HIPSKIND TSG
244 MURPHY ACE HARDWARE 2
4207 VERIZON WIRELESS
TELEPHONE & ALAR
RUN DATE 05/16/2019 TIME 14:59:02
CASH REQUIREMENTS BILL LIST
00091404-01
00091503-01
00091507-01
00091502-01
00091501-01
00090869-01
00091499-01
00091506-01
00089823-01
00091410-01
00091411-01
00091409-01
00091406-01
00091515-01
00091516-01
00091514-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
3344698 G365
1210244-1125G365
4999-002 G365
10704A G365
2575377-0425G365
10722A G365
980505522 G365
WC190503 G365
2632 G365
MEMBERSHIP DG365
287283736296G365
980505522 G365
APRIL-19 G365
APRIL-19 G365
F0419032 G365
145921 G365
145920 G365
21109 G365
13847 G365
980505522 G365
877120038038G365
1207508845 G365
287283736296G365
980505522 G365
3673 G365
128034 G365
APRIL-19 G365
980505522 G365
BATCH
© 09000 0 oc000 ©COoO 09 C0000 0
©C00000 0
°
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
00
-00
00
-00
-00
-00
-00
00
-00
-00
-00
-00
00
-00
00
-00
-00
00
-00
00
00
-00
-00
-00
00
-00
-00
-00
-00
00
-00
BE
5/19
AMOUNT
10800.
« 52)
49578
60378.
1488.
-37
-34
35.
-O1
24052
214
38
25828
1146.
2055.
3201.
433.
-23
O21
15.
66.
38
38
592 .
100.
1100.
235.
-00
21,
245
1701.
38.
38
126
2958
44
34
10351.
38
00
52
40
00
-12
00
71
71
00
i i
56
53
00
59
00
00
59
o1
-O1
-85
-00
-88
-27
1110.
6079.
-18
00
20
84
O21

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/19
TIME: 14:59:01
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20190520 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE---=-- -------=---—' ‘VENDOR-——-==----==— P.O.'S
TOTAL ADMIN SERVICES-GIS
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
010510 4613 POSTAGE 3597 FEDEX CORPORATION
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 15060 CLARK BAIRD SMITH, LL 00091504-01
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00091454-01
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00091421-01
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00091421-02
010613 4110 TRAINING & TUITI 11045 ROBBI PETERSON 00091455-01
010613 4110 TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF 00091450-01
010613 4110 TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF 00091450-02
010613 4110 TRAINING & TUITI 3223 COLLEGE OF DUPAGE 00091413-01
010613 4110 TRAINING & TUITI 3223 COLLEGE OF DUPAGE 00091413-02
010613 4110 TRAINING & TUITI 3223 COLLEGE OF DUPAGE 00091413-03
010613 4112 MEMBERSHIPS/DUES 6898 I-PAC 00091448-01
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE
010613 4211 PRINTING & BINDI 308 WEST CHICAGO PRINTING 00091511-01
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00091416-01
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00091414-01
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS
010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL 00091512-01
010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 00091452-01
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00091417-01
010613 4502 COPIER FEES 12995 GREAT AMERICA LEASING 00091453-01
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00091419-01
010613 4600 COMPUTER/OFFICE 244 MURPHY ACE HARDWARE 2
010613 4600 COMPUTER/OFFICE 6601 MENARDS
010613 4601 FIELD EQUIPMENT 5215 LYNN PEAVEY COMPANY 00091420-01
010613 4615 UNIFORMS /SAFETY 15085 MIELKE, DEREK 00091510-01
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC. 00091412-01
010613 4617 FIRST AID SUPPLI 11134 JUST SAFETY, LTD.
010613 4618 AMMUNITION/FIREA 6601 MENARDS
010613 4650 MISCELLANEOUS CO 13002 WATERLOGIC EAST, LLC 00091415-01
010613 4650 MISCELLANEOUS CO 2390 DELUXE TOWING 00091418-01
010613 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
010613 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL POLICE-OPERATIONS
010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS
TOTAL POLICE-ESDA
010910 4100 LEGAL FEES 12712 BARNES & THORNBURG, L 00091505-01
010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
RUN DATE 05/16/2019 TIME 14:59:02
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
APRIL-19 G365
6-538-03367 G365
11217 G365
REDLT VIOL G365
9734 G365
9732 G365
PER DIEM/TRAG365
7153 G365
7153 G365
0306506 G365
0523200 G365
1578354 G365
MEMBERSHIP G365
APRIL-19 G365
42502 G365
1088361-2019G365
04900392 G365
980505522 G365
3969 G365
3062 G365
075644 G365
24738678 G365
475109 G365
APRIL-19 G365
APRIL-19 G365
357296 G365
REIMB G365
1924859-IN G365
32668 G365
APRIL-19 G365
CNIN213365E G365
89627 G365
APRIL-19 G365
APRIL-19 G365
980505522 G365
2221747 G365
APRIL-19 G365
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
°
-00
-00
0.00
CSOOTDDDDCODDDDOOBDOCODOC OOOO OOOO OOOGO oO
°
oo
-00
00
00
-00
-00
+00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
00
-00
-00
2
5/19
AMOUNT
38
255%
30.
286.
3642.
-00
+35
3651.
330.
675.
675.
149.
149.
149.
100.
.94
1588.
326.
95:
1491.
235.
320.
736.
219,
1086.
329.
-99
92.
772.
164.
38.
-00
09
-00
68.
11.
300
4043
413
24
33
142
293
22025.
76.
76.
1356...
17.
-O1
45
70
15
50
00
00
00
00
00
00
00
00
00
25
00
La
00
00
00
20
221
30
a
95
05
78
98
58
02
02
00
52

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/19
TIME: 14:59:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20190520 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 — GENERAL FUND
DEPT-DIV ACCOUNT
TOTAL PUBLIC WORKS-ADMIN
010921 4202 TELEPHONE & ALAR
010921 4203 HEATING GAS
010921 4219 CONTRACT JANITOR
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4604 TOOLS & EQUIPMEN
010922 4604 TOOLS & EQUIPMEN
010922 4604 TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT
010923 4209 INTERMENT
010923 4216 GROUNDS MAINTENA
010923 4217 CEMETERY SEXTON
TOTAL PUBLIC WORKS-CEMETERIES
010924 4108 EMPLOYMENT EXAMS
010924 4202 TELEPHONE & ALAR
010924 4604 TOOLS & EQUIPMEN
010924 4615 UNIFORMS/SAFETY
010924 4615 UNIFORMS/SAFETY
010924 4615 UNIFORMS /SAFETY
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
4400
4400
VEHICLE REPAIR
VEHICLE REPAIR
010925
010925
RUN DATE 05/16/2019 TIME 14:59:02
12709
250
9719
14569
14569
9376
9719
11134
14942
2013
2013
2013
2013
231
244
6601
5124
$124
9018
1843
1843
1843
1843
4089
12709
6601
11134
4362
4362
2013
244
6601
5749
5749
SPRINT
NORTHERN ILLINOIS GAS
CRYSTAL MAINTENANCE S
ORKIN
ORKIN
ILLINI POWER PRODUCTS
CRYSTAL MAINTENANCE S
JUST SAFETY, LTD.
HUSAR ABATEMENT, LTD
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
MENARDS
COLTHARP’S SALES & SE
COLTHARP’S SALES & SE
VERMEER MIDWEST, INC.
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
TYLER MEDICAL SERVICE
SPRINT
MENARDS
JUST SAFETY, LTD.
RELIABLE HIGH PERFORM
RELIABLE HIGH PERFORM
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
COMMUNICATIONS DIRECT
COMMUNICATIONS DIRECT
CASH REQUIREMENTS BILL LIST
00090476-01
00090949-01
00090949-01
00091508-11
00090476-01
00090840-01
00091128-01
00090623-01
00090623-01
00090623-01
00090623-01
00091405-01
00089983-01
00089984-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
539996026 G365
VARIOUS G365
25924 G365
014305021912G365
014305021909G365
SWO021710-1 G365
25924 G365
32669 G365
04122019-1 G365
9135399377 G365
9141917428 G365
9150561562 G365
9154811625 G365
92878219 G365
APRIL-19 G365
APRIL-19 G365
44363 G365
44364 G365
PD5995 G365
00-17768 G365
0017771 G365
00-17770 G365
00-17764 G365
406856 G365
539996026 G365
APRIL-19 G365
32667 G365
203208 G365
203209 G365
9161417671 G365
APRIL-19 G365
APRIL-19 G365
SR116674 G365
SR116675 G365
SSCODAODDDOCOOOGOO Oo
o
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
00
-00
-00
-00
-00
+00
-00
-00
0.00
co 089000 0c oo
ecsc0cc00000
°
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
00
-00
-00
-00
-00
-00
-00
0.00
-00
3
5/19
AMOUNT
1373
85.
+45
-75
175.
17S ~
-60
+25
35.
-00
-50
159.
T29..
55.
-96
-66
-89
102
3300
310
281
5700
18
122
1184
11821
290.
43 An:
165.
887.
450.
1000.
1225.
1200.
3875.
55.
101.
«IF
70.
165.
-00
247.
14
19S...
13
35
270
2921..
62
52
34
00
00
65
80
21
84
-90
30
95
44
69
00
00
00
00
00
00
68
50
95
64
56
46
-50
TT.
90

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/19
TIME: 14:
59:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4615
VEHICLE REPAIR
VEHICLE REPAIR
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TOOLS
TOTAL PUBLIC WORKS-MAINT GAR
010926
4204
TOTAL MOTOR FUEL TAX
011028
011028
011028
011028
4200
4200
4200
4600
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
4100
4113
4120
4120
4120
4120
4205
ELECT!
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
& EQUIPMEN
UNIFORMS/SAFETY
RIC
LEGAL NOTICES
LEGAL NOTICES
LEGAL NOTICES
COMPUTER/OFFICE
LEGAL FEES
ENFORCEMENT & IN
REVIEW
REVIEW
REVIEW
REVIEW
CUTTING
PLAN
PLAN
PLAN
PLAN
WEED
RUN DATE 05/16/2019 TIME 14:59:02
5749
7716
1053
1053
1053
244
2609
2609
2609
294
3714
4554
4554
4554
4735
4735
561
561
561
561
561
561
561
6601
9018
244
4362
151
3739
3739
3739
12617
8248
1800
1800
1800
1800
1800
15086
COMMUNICATIONS DIRECT
SAUBER MANUFACTURING
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
MURPHY ACE HARDWARE 2
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
CARQUEST AUTO PARTS
POMP’S TIRE SERVICE,
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
MENARDS
VERMEER MIDWEST,
FORD
FORD
FORD
FORD
FORD
FORD
FORD
INC.
MURPHY ACE HARDWARE 2
RELIABLE HIGH PERFORM
COMED
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
ACCURATE OFFICE SUPPL
MARQUARDT & BELMONTE
Howwww
‘HI
Rt
& F CONSTRUCTION
& F CONSTRUCTION
& F CONSTRUCTION
& F CONSTRUCTION
& F CONSTRUCTION
E JUNK REMOVAL DUDE
co
co
co
co
co
CASH REQUIREMENTS BILL LIST
00091424-01
00091446-01
00091446-02
00091467-01
00089983-01
00091458-03
00091458-04
00091458-05
00091461-01
00091457-01
00091456-01
00091456-02
00091456-03
00091456-04
00091462-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
SR116676
PS1207462
I-26162-0
C-25853-0
I-26042-0
APRIL-19
415008-CVW
415034-CVW
414995-CVW
APRIL
640069941
72346
72396
72155
VARIOUS
52177
164086
163975
163982
163979
163990
163989
163969
APRIL-19
PD5978
APRIL-19
204314
0187077032
11225
11225
11225
APRIL-19
9733
51206
51219
51234
51237
51247
1095
PAGE NUMBER:
ACCTPAY1
4
ACCOUNTING PERIOD: 5/19
BATCH SALES TAX
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
0.00
G365 0.00
0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
G365 0.00
AMOUNT
79.44
1444.60
32.72
-13.57
243.45
28.22
22.69
66.16
22.53)
125.70
24.00
187.11
21.92
292.52
769.74
-125.84
10.60
109.78
24.59
148.52
29.58
26.88
40.38
25.18
33.99
3823.95
915.84
915.84
86.25
133.40
294.40
521.87
1848.80
14375.00
17720.69
2641.49
175.00
225.00
1087.00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 05/16/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:59:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/19
SELECTION CRITERIA: payable.due_date='’20190520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT --~--~— TITLE<—-—-— en ‘VENDOR-----------— P.0.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL COM DEV-BUILDING & CODE 0.00 38072.98
TOTAL FUND 0.00 188721.29
RUN DATE 05/16/2019 TIME 14:59:02 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 05/16/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:59:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/19
SELECTION CRITERIA: payable.due_date=’20190520 00:00:00.000’
PAYMENT TYPE: ALL
FUND —- 04 — CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR--~--------- P.O.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00091422-01 075638 G365 0.00 9993.26
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00091447-01 075670 G365 0.00 2918.56
043439 4804 VEHICLES 15022 DANA SAFETY SUPPLY, I 00089374-01 534024-A G365 0.00 415.00
043439 4804 VEHICLES 15022 DANA SAFETY SUPPLY, I 00089374-02 534024-A G365 0.00 264.95
043439 4804 VEHICLES 15022 DANA SAFETY SUPPLY, I 00089374-03 534024-A G365 0.00 102.36
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 13694 .13
TOTAL FUND 0.00 13694.13
RUN DATE 05/16/2019 TIME 14:59:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/19
TIME: 14:59:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190520 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053443 4100
053443 4100
053443 4202
053443 4202
053443 4203
053443 4225
053443 4225
053443 4225
053443 4235
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4600
053443 4613
053443 4630
053443 4650
053443 4650
053443 4806
o-oo TITLE-3e33— ssessH-5-=--VENDOR==-=$--4--5=
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 6613 ARLENE FISHER
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
WASTEWATER TREAT 15061 WCWWA
LIFT STATION REP 15029 CHARLES EQUIPMENT ENE
LIFT STATION REP 15029 CHARLES EQUIPMENT ENE
LIFT STATION REP 9376 ILLINI POWER PRODUCTS
LIFT STATION REP 9376 ILLINI POWER PRODUCTS
LIFT STATION REP 9376 ILLINI POWER PRODUCTS
LIFT STATION REP 9376 ILLINI POWER PRODUCTS
LIFT STATION REP 9376 ILLINI POWER PRODUCTS
LIFT STATION REP 9376 ILLINI POWER PRODUCTS
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
POSTAGE 3597 FEDEX CORPORATION
PARTS-LIFT STATI 6601 MENARDS
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 12229 RJN GROUP, INC.
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 05/16/2019 TIME 14:59:02
CASH REQUIREMENTS BILL LIST
00091410-01
00091411-01
00091516-01
00091513-01
00091407-01
00091509-01
00090987-01
00091498-01
00091508-02
00091508-03
00091508-04
00091508-05
00091508-06
00091508-07
00090163-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
145921
145920
539996026
342030672
VARIOUS
3673
28
23421
01-042019
6848
6679
SWO021698-1
SWO021700-1
SWO022070
SWO021702
AWO021697-1
SWO021709
APRIL-19
6-538-03367
APRIL-19
APRIL-19
APRIL-19
32720105
BATCH
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
eeooCeoDDDC OC OOOO OOCOOCOOGCD
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
.00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
00
.00
00
00
-00
-00
7
5/19
AMOUNT
1100.
235%
147.
sZt
S65,
370.
375
869.
163034.
8702.
2801.
5404.
489.
498.
+79
3600.
-82
-30
253.
87
52
39
3295.
494
348
7458
800
326
13
38
905
201525.
201525.
58
00
32
97
00
09
26
52
00
95
23
26
31
03
00
23
23

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
05/16/19
14:59:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=‘20190520 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 — WATER FUND
ACCOUNT
DEPT-DIV
063447 4100
063447 4100
063447 4110
063447 4202
063447 4203
063447 4225
063447 4225
063447 4225
063447 4420
063447 4420
063447 4420
063447 4420
063447 4420
063447 4600
063447 4603
063447 4613
063447 4615
063447 4615
063447 4621
063447 4621
063447 4621
063447 4650
063447 4650
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4203
4219
4225
4225
4401
4600
4615
4624
4624
4624
4626
4626
4626
4626
4626
4626
4626
4650
Setatateniennl TITLE——---- —--------————-VENDOR-—---------—
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
TRAINING & TUITI 13008 RIGLER, LARRY
TELEPHONE & ALAR 12709 SPRINT
HEATING GAS 250 NORTHERN ILLINOIS GAS
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 6613 ARLENE FISHER
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
PUMP STATION REP 15029 CHARLES EQUIPMENT ENE
PUMP STATION REP 3597 FEDEX CORPORATION
PUMP STATION REP 9376 ILLINI POWER PRODUCTS
PUMP STATION REP 9376 ILLINI POWER PRODUCTS
PUMP STATION REP 9376 ILLINI POWER PRODUCTS
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 561 HAGGERTY FORD
POSTAGE 3597 FEDEX CORPORATION
UNIFORMS/SAFETY 4362 RELIABLE HIGH PERFORM
UNIFORMS/SAFETY 4362 RELIABLE HIGH PERFORM
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 6601 MENARDS
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 6601 MENARDS
TELEPHONE & ALAR 12709 SPRINT
HEATING GAS 250 NORTHERN ILLINOIS GAS
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 14569 ORKIN
BUILDING REPAIR 9376 ILLINI POWER PRODUCTS
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
UNIFORMS /SAFETY 4362 RELIABLE HIGH PERFORM
PARTS-BUILDING R_ 2013 GRAINGER
PARTS-BUILDING R_ 2013 GRAINGER
PARTS-BUILDING R 231 MC MASTER-CARR SUPPLY
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 11423 OLIN CORPORATION
CHEMICALS 14295 MACCARB, INC
CHEMICALS 14295 MACCARB, INC
CHEMICALS 1914 ALEXANDER CHEMICAL CO
MISCELLANEOUS CO 6601 MENARDS
TOTAL WATER-TREATMENT PLANT OP
RUN DATE 05/16/2019 TIME 14:59:02
CASH REQUIREMENTS BILL LIST
00091410-01
00091411-01
00091470-01
00091516-01
00091513-01
00091407-01
00090987-01
00091508-08
00091508-09
00091508-10
00089983-01
00089984-01
00090476-01
00090949-01
00090949-01
00091508-01
00089984-01
00090631-01
00090631-01
00090631-01
00090622-01
00090632-01
00090632-01
00090489-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
145921 G365
145920 G365
REIMB G365
539996026 G365
VARIOUS G365
3673 G365
28 G365
23421 G365
6848 G365
6-538-03367 G365
SWO021707-1 G365
SWP021711-1 G365
SWO022000 G365
APRIL-19 G365
163961 G365
6-538-03367 G365
203208 G365
203209 G365
K4222171 G365
K422302 G365
APRIL-19 G365
915728896 G365
APRIL-19 G365
APRIL-19 G365
539996026 G365
VARIOUS G365
25924 G365
014305021912G365
014305021909G365
SWO021424-1 G365
APRIL-19 G365
203209 G365
9151005056 G365
9153033668 G365
92249134 G365
1431377 G365
1430886 G365
1430054 G365
2673309 G365
104A-03192 G365
CM176411 G365
SLS10080223 G365
APRIL-19 G365
SeeSCODDDDODCODCODOCDOOOOOCOOOCG
eSPODDODOCDOD OOOO OOOOO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
00
-00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
8
5/19
AMOUNT
1100.58
235.00
60.
-74
209.
370.
348.
869.
4332.
92
232
9
1360
300
2008
94
00
52.
00
75
08
25
20
O01
-45
325.
38.
25.
-97
189.
LOS x
250.
887.
24.
152.
28.
13568.
125
224
70
8112
65
192
46
53
49
03
96
00
00
45
84
28
78
83
-98
.38
1739.
70.
-00
-04
17.
-99
-90
-44
46.
-34
4690.
4631.
61
4686
3353
2495.
-1268.
-60
.82
1271
123
30693
16
00
52
29
L3
38
00
75
-83

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: a)
DATE: 05/16/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:59:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/19
SELECTION CRITERIA: payable.due_date='’20190520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR----~-------— P.O.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL FUND 0.00 44262.66
RUN DATE 05/16/2019 TIME 14:59:02 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/19
TIME: 14:
59:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190520 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 —
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4200
4200
4225
4226
4226
4226
4226
4226
4226
4226
4226
4226
4412
4412
4643
4809
4817
4872
4872
4872
4872
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
CAPITAL PROJECTS FUND
LEGAL NOTICES
LEGAL NOTICES
OTHER CONTRACTUA
TRAFFIC SIGNAL
TRAFFIC SIGNAL
TRAFFIC SIGNAL
TRAFFIC SIGNAL
TRAFFIC SIGNAL
TRAFFIC SIGNAL
TRAFFIC SIGNAL
TRAFFIC SIGNAL
TRAFFIC SIGNAL
MATERIALS
MATERIALS
STORM SEWER REPA
LAND
SALT STORAGE FAC
ROW
ROW
ROW
ROW
ROW
ROW
ROW
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
ZESEEBRBESEES
RUN DATE 05/16/2019 TIME 14:59:02
3739
3739
12102
2184
2184
2184
2184
2184
2184
2184
2184
2184
2013
2013
6601
3987
15056
13135
2013
244
3349
3349
3349
6601
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
THOMAS ENGINEERING GR
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
GRAINGER
GRAINGER
MENARDS
DUPAGE COUNTY COLLECT
BURKE,
MUNICIPAL MARKING DIS
LLC
GRAINGER
MURPHY ACE HARDWARE 2
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
MENARDS
CASH REQUIREMENTS BILL LIST
00091458-01
00091458-02
00090627-01
00091479-02
00091479-03
00091479-04
00091479-05
00091479-06
00091479-07
00091479-08
00091479-09
00091479-10
00091500-01
00090981-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
11225
11225
19-094
55647
55647
55647
55647
55647
55647
55647
55647
55647
9151463123
9147423645
APRIL-19
2018-TAX
PAY REQ #1
26226
9161417689
APRIL-19
100761
100757
100756
APRIL-19
BATCH
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
SPODDDDDDDOCOCCOCOOOCOOCOOOOG
°o
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
10
5/19
AMOUNT
177
128
70931
341
1366
683
683
341.
683
683.
683.
683
26
-16S.
50.
467.
486274.
217 «
161.
118.
237.
257«
68.
371s
565472
565472
-10
-80
-50
64
-50
Wines
25
64
-25
25
25
25
-63
00
67
58
19
00
76
04
60
40
30
50
-35
-35

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/19 CITY OF WEST CHICAGO
TIME: 14:59:01 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20190520 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘(VENDOR------------ P.O.'S INVOICE
093454 4680 SPECIAL EVENTS 12228 AMERICAN MOBILE STAGI 00091460-01 BAL#9692
093454 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO, INC 00091459-01 BAL-#141
093454 4809 LAND 3987 DUPAGE COUNTY COLLECT 00091500-01 2018-TAX
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 05/16/2019 TIME 14:59:02
BATCH
G365
G365
G365
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
ooo
-00
-00
-00
-00
-00
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
11
5/19
AMOUNT
800.
500.
52252.
53552.
53552.
00
00
14
14
14

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/19
TIME: 14:59:01
SELECTION CRITERIA: payable.due_date='’20190520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR-----------— Ss INVOICE BATCH SALES TAX
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00090476-01 25924 G365 0.00
433476 4613 POSTAGE 3597 FEDEX CORPORATION 6-538-03367 G365 0.00
TOTAL COMMUTER PARKING FUND 0.00
TOTAL FUND 0.00
TOTAL CHECK TRANSACTIONS 0.00
TOTAL EFT TRANSACTIONS 0.00
TOTAL REPORT 0.00
RUN DATE 05/16/2019 TIME 14:59:02
PENTAMATION -— FINANCIAL MANAGEMENT SYSTEM
12
5/19
AMOUNT
281.
1.
283
283
904477.
163034
1067511.
67
89
-56
56
10
-26
36

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Minutes
May 6, 2019
Page 3
The City Clerk announced that the Memorial Day observance will be held at the end of the
month in the City’s cemeteries. The Mayor said this is one of the most meaningful events.
14. Mayor’s Comments. The Mayor said Bloomingfest will be May 18, 2019, starting at 9:00
am. The Lion’s Club will provide a pancake breakfast and the Boy Scout will raise the flag.
(Alderman Chassee clarified that the proceeds of the pancake breakfast will go to the Boy
Scouts.) The Mayor said Bloomingfest gets bigger every year. As a part of America in
Bloom, they will be looking at this event. America in Bloom will be coming back to West
Chicago again this year.
The Mayor’s State of the City will be given on May 20, 2019. There are a lot of exciting things
happening in West Chicago and he will be presenting them at the State of the City speech
about which he is very excited. He said people will be amazed about everything that will be
happening.
15. Executive Session. There was no executive session.
16. Items to be Referred for Final Action from Executive Session. Not applicable.
17. Adjournment. At 7:30 pm, Alderman Chassee made a motion, seconded by Alderman
Stout, to adjourn. Motion was carried by voice vote.
Respectfully submitted,
Vian eat Inhn RNA
Nancy M. Sm
City Clerk