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[Extraction: OCR (rendered-page OCR)]
TY OF
comm
WEST CHICAGO
WHERE HISTORY & PROGRESS MEET
CITY COUNCIL MEETING
MONDAY, AUGUST 5, 2019 - 7:00 P.M.
475 MAIN STREET, WEST CHICAGO, ILLINOIS
AGENDA
Call to Order
Pledge of Allegiance to the Flag
Invocation
Roll Call and Establishment of a Quorum
Public Participation
The opportunity to speak to the City Council is provided for those who have a
question or comment on an agenda item or a City of West Chicago issue. The City
Council appreciates hearing from our residents and your thoughts and questions
are valued. The City Council strives to make the best decisions for the City and
public input is very helpful.
Respect for the duties of the City Council and for the democratic process will be
adhered to — in this regard, civility and a sense of decorum will be strictly followed.
All speakers must address their comments to the Mayor. Comments that are
personally condescending will not be permitted. Speakers shall be courteous and
should not make statements that are personally disrespectful to members of the City
Council or City staff.
Please use the podium in the center aisle as the proceedings are videotaped. Please
announce your name and address (if acceptable) before commencing — all public
comments are limited to three (3) minutes and each citizen will be permitted to
speak only once. It is the City Council’s policy not to engage in dialogue during
Public Comment. Any questions raised will be addressed by City staff or an elected
official outside of the City Council meeting.
A. ComEd Presentation: Powering People Campaign
City Council Meeting Minutes of July 15, 2019
Corporate Disbursement Report
- August 5, 2019 ($749,985.31)
475 Main Street | T (630) 293-2200 Ruben Pineda
West Chicago, Illinois | F (630) 293-3028 MAYOR
rww.westchica . | Nancy M. Smith Michael L. Guttman
60185 | www.westchicago.org | CITY CLERK CITY ADMINISTRATOR

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City Council Meeting
August 5, 2019
Page 2 of 2
8. Consent Agenda
e Public Affairs Committee:
A. Approve the Wheaton Academy Homecoming Fireworks Display —
Scheduled for October 4, 2019.
B. Approval of the Special Event Permit for the Pran Pratistha Pray Event —
Scheduled from August 9, 2019 — August 11, 2019 — Subject to the Full
Compliance with the City Code.
9. Reports by Committees
10. Unfinished Business
11. New Business
12. Correspondence and Announcements
Upcoming Meetings
August 6, 2019 Plan Commission/ZBA
August 12, 2019 Development Committee
13. Mayor’s Comments
14, Executive Session
A. Land Acquisition — 5 ILCS 120/2 (C) (5) (6)
B. Litigation — 5 ILCS 120/2 (C) (11)
C. Personnel Matters — 5 ILCS 120/2 (C) (1)
D. Review of Official Record — 5 ILCS 120/2 (C) (21)
15. Items to be Referred for Final Action from Executive Session.
16. Adjournment

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POWERING PEOPLE
ComEd believes everyone - regardless of their background or status - should enjoy reliable, affordable, and
secure energy. Our new Powering People initiative is dedicated to empowering families and individuals with
limited resources with programmatic opportunities to protect themselves against fraud, learn more about their
Consumer Fraud Awareness & Education Campaign
Too often, ComEd receives reports of energy-related
consumer fraud in our communities, and our goal is
to empower our customers to protect themselves
and their families against this deception.
That’s why we are launching a sustained customer
awareness campaign to help inform customers on
how to spot anyone impersonating a ComEd
representative.
We are dedicating specific resources to make sure
our customers are protected by:
° Making customers aware of how ComEd does
and does not contact customers;
¢ Working with community partners to share data
on the types of reported scams;
* Giving customers tips on what type of behaviors
should raise red flags; and
¢ Sharing information on how customers can
re
energy bills, and save money.
EMPOWER
Regulatory Filing on Price to Compare Education
As the energy provider for Chicago and northern
Illinois, ComEd believes we have a responsibility to
give people greater power to use energy when they
want it, where they want it, and how they want it.
As part of our Powering People initiative, customers
will have the opportunity to talk to ComEd customer
service representatives about frequently asked
questions that may be helpful for anyone
considering alternative retail electric suppliers
(ARES).
We want to make sure that our current customers
or anyone interested in learning more about how
ComEd supplies energy is armed with all of the
facts to make the decision that is best for their
family.
Supplemental Arrearage Program (SARP)
ComEd understands that many of our customers
face difficult choices in order to make ends meet,
which is why we have been proud to offer free and
low-cost programming to help reduce our
customers’ electric bills for over 10 years.
Now, thanks to changes made through the Future
Energy Jobs Act, ComEd customers who are at 150
percent of the Federal Poverty Level and have back
payments owed to ComEd will be able to enroll in
the new Supplemental Arrearage Program (SARP)
program.
The program provides funding to eligible customers
in order to ease the financial stress of paying for
power and encourage energy efficiency as the
result of timely bill payments.

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CITY OF WEST CHICAGO — 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
July 15, 2019
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 pm.
2. Pledge of Allegiance to the Flag. Alderman Stout led all in the pledge of allegiance.
3. Invocation. The City Clerk gave the invocation.
4. Roll Call and Establishment of a Quorum.
Roll Call found Aldermen Lori J. Chassee, James E. Beifuss, Jr., Jayme Sheahan, Michael D.
Ferguson, Sandy Dimas, Melissa Birch-Ferguson, Christopher Swiatek, Jeanne M. Short,
Rebecca Stout, Bonnie A. Gagliardi, and Noreen Ligino-Kubinski present. Aldermen Heather
Brown, Alton Hallett, and Matthew E. Garling were absent. The Mayor announced a quorum.
City Clerk Nancy M. Smith was also present.
Also in attendance were City Attorney Mary E. Dickson, City Administrator Michael L.
Guttman, Chief of Police Mike Uplegger, and Community Development Director Tom
Dabareiner.
5. Public Participation. The following person spoke during Public Participation:
Jim Beavers, Jigged Ventures, 540 Topsoil Drive, West Chicago, thanked the Mayor and City
“Council members regarding his project on Roosevelt Road. He especially thanked City
Administrator Michael Guttman for all his assistance and suggestions on land parcels to
acquire. Unfortunately the recess hit, but they are back now and he wanted to thank
everyone involved including Community Development Director Tom Dabareiner, Public Works
Director Rob Flatter, and others. He said the City has a great staff and people and they make
things easy.
6. City Council Meeting Minutes — July 1, 2019. Alderman Swiatek made a motion,
seconded by Alderman Ferguson, to approve the minutes of July 1, 2019, with no changes.
Voting Aye: Alderman Chassee, Beifuss, Sheahan, Ferguson, Dimas, Birch-Ferguson,
Swiatek, Short, Stout, Gagliardi, and Ligino-Kubinski. Voting Nay: 0. Motion carried.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by
Alderman Chassee, to approve the July 15, 2019, Corporate Disbursement Report in the
amount of $986,571.84. Voting Aye: Aldermen Chassee, Beifuss, Sheahan, Ferguson,
Dimas, Birch-Ferguson, Swiatek, Short, Stout, Gagliardi, and Ligino-Kubinski. Voting Nay: 0.
Motion carried.
8. Consent Agenda — Consideration of an Omnibus Vote.
* Development Committee: Alderman Stout read and explained the following items:
A. Ordinance 19-0-0025 — An Ordinance Approving a Fourth Amendment to
the Preliminary PUD Plan of Lots 2 through 4 of the Jigged Ventures Subdivision and
Approving a Second Amendment to the Final PUD for Lots 1 through 3 in the Jigged Ventures
Resubdivision Roosevelt Road between Town and Pearl Roads
B. Ordinance 19-O-0026 — An Ordinance Approving an Amendment to the
Preliminary PUD Plan for Lot 1 of the Jigged Ventures Subdivision Roosevelt Road between
Town and Pearl Roads
Alderman Stout made a motion, seconded by Alderman Gagliardi, to adopt the above items.
Voting Aye: Aldermen Chassee, Beifuss, Sheahan, Ferguson, Dimas, Birch-Ferguson,
Swiatek, Short, Stout, Gagliardi, and Ligino-Kubinski. Voting Nay: 0. Motion carried.
9. Reports by Committees. None
10. Unfinished Business. None
11. New Business. None
12. Correspondence and Announcements.
Upcoming Meetings
- July 16, 2019 Plan Commission/Zoning Board of Appeals (cancelled)
- July 22, 2019 Public Affairs Committee (7:30 a.m.)

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City of West Chicago
Regular City Council Minutes
July 15, 2019
Page 2
- July 23, 2019 Historical Preservation Commission
- July 25, 2019 Finance Committee (cancelled)
- August 1, 2019 Infrastructure Committee
13. Mayor’s Comments. The Mayor said the forecast is for very hot weather this week. He
hopes it will be cooler the following week as a lot of people are coming to town (for the Big
Boy). He has had many conversations with the Police Chief and he believes things are going
to be ok. There has been only one person in trouble for putting his camera on the tracks.
The Mayor urged people to stay safe, keep hydrated, and do some wellness checks.
14. Executive Session. There was no executive session.
15. Items to be Referred for Final Action from Executive Session. Not applicable.
16. Adjournment. At 7:12 pm, Alderman Chassee made a motion, seconded by Alderman
Stout, to adjourn. Motion was carried by voice vote.
Respectfully submitted,
Naren M, fort
Nancy M. smith
-City Clerk

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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
August 5, 2019
OPERATING ACCOUNT $ 749,985.31
FUNDEDBY: = = =—=—_—«_— tenet
GENERAL FUND $ 301,404.90
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 109,220.77
SEWER FUND $ 29,997.57
WATER FUND $ 189,946.38
CAPITAL PROJECTS FUND $ 92,091.07
DOWNTOWN TIF SPECIAL PROJECTS $ 11,574.73
MISCELLANEOUS DEPOSITS $ 12,505.15
COMMUTER PARKING FUND $ 3,244.74
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 08/02/19
TIME: 15:09:
53
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G371' and transact.ck_date='20190805 00:00:00.000'
ACCOUNTING PERIOD:
8/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
85447
85447
85447
85447
85447
85447
85447
85447
85447
85447
85447
85447
85447
85447
85448
85448
85449
85449
85450
85450
85450
85451
85452
85452
85452
85453
85453
85454
85455
85455
85456
85456
85456
85457
ISSUE DT
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
08/05/19
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
4354
4354
10633
10633
14897
14897
14897
11546
12722
12722
12722
12365
12365
14839
13068
13068
13107
13107
13107
3400
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
NAY IYI ISN
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& G GLASS, INC
& G GLASS, INC
PP
ADT SECURITY SERVICES, I
ADT SECURITY SERVICES, I
ADVANCED AUTOMATION & CO
ADVANCED AUTOMATION & CO
ADVANCED AUTOMATION & CO
ALL TYPES ELEVATORS, INC
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
ARIES INDUSTRIES, INC
ATE&T
AT&T
AT & T MOBILITY
AT & T MOBILITY
AT & T MOBILITY
AT&T
DEPT-DIV
063447
010503
053443
063447
010503
053443
063447
010503
010503
010503
053443
063447
010503
053443
433476
010921
010613
010613
053443
063447
063448
063448
083453
083453
083453
010613
010613
053443
010503
010613
063447
010210
010503
053443
MANAGED SERVICES - HEL
7/1/19 - 7/15/19 PROJE
7/1/19 - 7/15/19 PROJE
7/1/19 - 7/15/19 PROJE
MANAGED IT SERVICES -
MANAGED IT SERVICES -
MANAGED IT SERVICES -
(4) HPE SMART MEMORY-D
SHIPPING .
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
MANAGED SERVICES - HEL
MANAGED SERVICES - HEL
INVOICE #644619 DATED
INVOICE #644639 DATED
INVOICE #709525812
INVOICE #709490952
INVOICE #19-3119 DATED
INVOICE #19-3119 DATED
INVOICE #19-3119 DATED
INVOICE #9843744 DATED
PURCHASE OF ASPHALT MA
PURCHASE OF ASPHALT MA
HOT MIX ASPHALT FOR ST
INVOICE #275891
INVOICE #275889
INVOICE #389703 DATED
svc 7/7-8/6/19
Svc 7/14-8/13/19
svc 6/8-7/7/19
svc 6/1-6/30/19
SVC 6/1-6/30/19
svc 7/10-8/9/19
SALES TAX
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PAGE NUMBER:
ACCTPA21
AMOUNT
1,593.
6,795.
2,265.
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4,032.
1,344.
1,344.
1,959
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1,110.
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2,640.
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10,989.
3,514
8,309.
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23
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93
-82

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 2
DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:53 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G371’ and transact.ck_date='20190805 00:00:00.000'
ACCOUNTING PERIOD: 8/19
FUND - 40 — OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----~--------- VENDOR---- --------— DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 85457 08/05/19 3400 AT&T 063448 Svc 7/16-8/15/19 0.00 258.74
105100 85457 08/05/19 3400 AT&T 010921 Svc 7/16-8/15/19 0.00 204.06
105100 85457 08/05/19 3400 AT&T 053443 Svc 7/16-8/15/19 0.00 204.07
105100 85457 08/05/19 3400 AT&T 063447 svc 7/16-8/15/19 0.00 204.07
TOTAL CHECK 0.00 1,455.76
105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 2019 T770 T4 BOBCAT CO 0.00 52,371.00
105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 A71 OPTION PACKAGE WIT 0.00 7,469.00
105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 SELECTABLE JOYSTICK CO 0.00 662.00
105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 HIGH FLOW HYDRAULICS 0.00 1,572.00
105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 TWO SPEED 0.00 1,533.00
105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 HYDRAULIC BUCKET POSIT 0.00 391.00
105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 SIDE LIGHT KIT 0.00 299.00
105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 STROBE LIGHT KIT, AMBE 0.00 315.00
105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 80" C/I HEAVY DUTY BUC 0.00 1,383.00
105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 BOLT-ON CUTTING EDGE, 0.00 315.00
105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 72" SWEEPER 0.00 3,886.00
105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 96" SNOW BLADE 0.00 2,429.00
105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 RUBBER CUTTING EDGE KI 0.00 537.00
105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 HB1180 HYDRAULIC BREAK 0.00 7,968.00
105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 BREAKER HOSE KIT 0.00 312.00
105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 LOADER MOUNTING FRAME, 0.00 552.00
105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 ROAD HOG 40" HF PLANER 0.00 10,600.00
TOTAL CHECK 0.00 92,594.00
105100 85459 08/05/19 14814 AUGUSTINO’S ROCK N ROLL 010613 FOOD FOR CERT & ESDA M 0.00 95.92
105100 85459 08/05/19 14814 AUGUSTINO'S ROCK N ROLL 010613 FOOD FOR CERT & ESDA M 0.00 155.87
105100 85459 08/05/19 14814 AUGUSTINO’S ROCK N ROLL 010613 FOOD FOR CERT & ESDA M 0.00 155.87
TOTAL CHECK 0.00 407.66
105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 622 TO 0.00 3,935.04
105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1920 D 0.00 200.00
105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1350 W 0.00 1,732.32
105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1195 A 0.00 1,069.37
105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 470 W 0.00 200.00
105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1200 N 0.00 350.00
105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 560 WE 0.00 425.00
105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1717 H 0.00 695.49
105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 920 N 0.00 550.00
105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 12,582.55
105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 1,275.00
TOTAL CHECK 0.00 37,389.77
105100 85461 08/05/19 14841 BIG TENT EVENTS 093454 SETUP/REMOVAL AND SUPP 0.00 2,233.88
105100 85462 08/05/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 85462 08/05/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 4,328.50
105100 85462 08/05/19 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 420.00
105100 85462 08/05/19 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 540.00
105100 85462 08/05/19 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 1,000.00
105100 85462 08/05/19 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 10,980.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:53 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G371’ and transact.ck_date='’20190805 00:00:00.000’
ACCOUNTING PERIOD: 8/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------------' VENDOR==== ===<=--=-' DEPT-DIV 2 === == DESCRIPTION----~- SALES TAX AMOUNT
105100 85462 08/05/19 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 280.00
TOTAL CHECK 0.00 17,798.50
105100 85463 08/05/19 14784 BRADEN BUSINESS SYSTEMS 011030 MUSEUM COPIER - CONTRA 0.00 87.95
105100 85463 08/05/19 14784 BRADEN BUSINESS SYSTEMS 011030 MUSEUM COPIER - CONTRA 0.00 73.24
TOTAL CHECK 0.00 161.19
105100 85464 08/05/19 15116 BUILDERS EDGE CONSTRUCTI 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 85465 08/05/19 11977 MERLE BURLEIGH 010208 WEEKLY WEBSITE COLUMN/ 0.00 800.00
105100 85466 08/05/19 12268 CALL ONE o1 Svc 7/15-8/14/19 0.00 52,296.99
105100 85467 08/05/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4029809168 DA 0.00 85.56
105100 85467 08/05/19 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4029713660 DA 0.00 12.50
TOTAL CHECK 0.00 98.06
105100 85468 08/05/19 294 CARQUEST AUTO PARTS 010925 AIR FILTER 0.00 34.40
105100 85468 08/05/19 294 CARQUEST AUTO PARTS 010925 RETURNS & CORE 0.00 -97.88
105100 85468 08/05/19 294 CARQUEST AUTO PARTS 010925 SPARK PLUGS/RESTOCK 0.00 140.80
105100 85468 08/05/19 294 CARQUEST AUTO PARTS 010925 OIL ABSORBEN & FILTER 0.00 88.04
105100 85468 08/05/19 294 CARQUEST AUTO PARTS 010925 JUNE 19-MOTOSPORTS BI 0.00 89.50
105100 85468 08/05/19 294 CARQUEST AUTO PARTS 010925 JAN-18 & JAN 19 MOTOS 0.00 89.50
105100 85468 08/05/19 294 CARQUEST AUTO PARTS 010925 JAN-18&JAN19 MOTOSPO 0.00 89.50
TOTAL CHECK 0.00 433.86
105100 85469 08/05/19 13021 CASE LOTS, INC 010921 INVOICE #10065 DATED 0 0.00 277.80
105100 85469 08/05/19 13021 CASE LOTS, INC 010921 INVOICE #10239 DATED 0 0.00 292.50
TOTAL CHECK 0.00 570.30
105100 85470 08/05/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 850.00
105100 85470 08/05/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,225.00
105100 85470 08/05/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,530.00
105100 85470 08/05/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,225.00
105100 85470 08/05/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 400.00
TOTAL CHECK 0.00 5,230.00
105100 85471 08/05/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 85471 08/05/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 85471 08/05/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 19.25
105100 85471 08/05/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 85471 08/05/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 85471 08/05/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 85471 08/05/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 85471 08/05/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 85471 08/05/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 19.25
105100 85471 08/05/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
TOTAL CHECK 0.00 150.02
105100 85472 08/05/19 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 18-R-00 0.00 350.00
105100 85472 08/05/19 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 18-R-00 0.00 1,300.00
105100 85472 08/05/19 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 18-R-00 0.00 260.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 4
DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:53 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G371’ and transact.ck_date='20190805 00:00:00.000’
ACCOUNTING PERIOD: 8/19
FUND - 40 — OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 ==--= DESCRIPTION------ SALES TAX AMOUNT
105100 85472 08/05/19 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 18-R-00 0.00 600.00
105100 85472 08/05/19 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 18-R-00 0.00 1,325.00
105100 85472 08/05/19 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 18-R-00 0.00 1,470.00
105100 85472 08/05/19 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 18-R-00 0.00 13,795.00
105100 85472 08/05/19 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 18-R-00 0.00 3,805.00
105100 85472 08/05/19 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 18-R-00 0.00 1,380.00
105100 85472 08/05/19 12131 CLASSIC LANDSCAPE, LTD. 010921 INVOICE #130318 DATED 0.00 390.00
TOTAL CHECK 0.00 24,675.00
105100 85473 08/05/19 13778 CMRS-FP 010613 REPLENISH POSTAGE METE 0.00 2,000.00
105100 85474 08/05/19 13089 COMCAST 010503 Svc 7/15-8/14/19 0.00 995.00
105100 85475 08/05/19 13257 COMCAST CABLE 010614 svc 7/19-8/18/19 0.00 86.90
105100 85475 08/05/19 13257 COMCAST CABLE 010503 Svc 7/5-8/4/19 0.00 126.85
105100 85475 08/05/19 13257 COMCAST CABLE 010921 SvC7/20-8/19/19 0.00 212.72
105100 85475 08/05/19 13257 COMCAST CABLE 063448 Svc 7/25-8/24/19 0.00 256.85
105100 85475 08/05/19 13257 COMCAST CABLE 010925 svc 7/27-8/26/19 0.00 205.74
TOTAL CHECK 0.00 889.06
105100 85476 08/05/19 151 COMED 010926 Svc 6/18-7/18/19 0.00 2,200.16
105100 85477 08/05/19 152 COMMONWEALTH EDISON 010926 svc 6/13-7/15/19 0.00 196.89
105100 85477 08/05/19 152 COMMONWEALTH EDISON 433476 svc 6/13-7/15/19 0.00 968.99
105100 85477 08/05/19 152 COMMONWEALTH EDISON 010921 svc 6/13-7/15/19 0.00 473.22
105100 85477 08/05/19 152 COMMONWEALTH EDISON 053443 svc 6/13-7/15/19 0.00 108.04
105100 85477 08/05/19 152 COMMONWEALTH EDISON 010208 Svc 6/13-7/15/19 0.00 85.29
105100 85477 08/05/19 152 COMMONWEALTH EDISON 010926 svc 5/14-7/15/19 0.00 178.32
TOTAL CHECK 0.00 2,010.75
105100 85478 08/05/19 2810 CORE & MAIN, LP 063447 REP CLAMP 0.00 234.57
105100 85479 08/05/19 15121 CRISIS LINE OF WILL & GR 010501 DONATION IN LIEU OF FL 0.00 140.00
105100 85480 08/05/19 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 3,300.75
105100 85480 08/05/19 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 281.25
105100 85480 08/05/19 9719 CRYSTAL MAINTENANCE SVCS 063448 18-R-0093 - 2019 JANIT 0.00 1,739.16
105100 85480 08/05/19 9719 CRYSTAL MAINTENANCE SVCS 433476 18-R-0093 - 2019 JANIT 0.00 281.67
TOTAL CHECK 0.00 5,602.83
105100 85481 08/05/19 12060 CURRENT TECHNOLOGIES COR 010503 REINSTALL & CONFIG 1ST 0.00 1,349.25
105100 85482 08/05/19 3173 DELUXE AUTO WERKS 043439 INVOICE #7181A 0.00 290.11
105100 85482 08/05/19 3173 DELUXE AUTO WERKS 043439 INVOICE #7185A 0.00 290.11
105100 85482 08/05/19 3173 DELUXE AUTO WERKS 043439 INVOICE #7188A 0.00 979.62
TOTAL CHECK 0.00 1,559.84
105100 85483 08/05/19 2390 DELUXE TOWING 010613 INVOICE #89718 0.00 190.00
105100 85484 08/05/19 15118 DEPARTMENT OF NATURAL RE 010613 FEE FOR TITLE SEARCH 0.00 7.00
105100 85485 08/05/19 5166 DETECTION SYSTEMS 010921 INVOICE #A23220 DATED 0.00 192.40

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 5
DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:53 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G371' and transact.ck_date='20190805 00:00:00.000’
ACCOUNTING PERIOD: 8/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 2 === DESCRIPTION--——~-- SALES TAX AMOUNT
105100 85485 08/05/19 5166 DETECTION SYSTEMS 010921 INVOICE #A23271 DATED 0.00 180.00
TOTAL CHECK 0.00 372.40
105100 85486 08/05/19 2609 DON MC CUE CHEVROLET 010925 INVOICE #CVCS509823 DA 0.00 3,985.75
105100 85486 08/05/19 2609 DON MC CUE CHEVROLET 010925 INVOICE #CVCS510461 DA 0.00 984.90
105100 85486 08/05/19 2609 DON MC CUE CHEVROLET 010925 #730 PARTS-CONNECT 0.00 7.63
105100 85486 08/05/19 2609 DON MC CUE CHEVROLET 010925 #345 PARTS-BEARING/BO 0.00 147.84
105100 85486 08/05/19 2609 DON MC CUE CHEVROLET 010925 SENSOR #345 PARTS 0.00 $7.13
105100 85486 08/05/19 2609 DON MC CUE CHEVROLET 010925 -BOLT- STOCK 0.00 140.76
105100 85486 08/05/19 2609 DON MC CUE CHEVROLET 010925 INVOICE #416765 DATED 0.00 381.04
105100 85486 08/05/19 2609 DON MC CUE CHEVROLET 010925 INVOICE #416377 DATED 0.00 562.50
TOTAL CHECK 0.00 6,267.55
105100 85487 08/05/19 4175 DU-COMM 010613 INVOICE #16897 0.00 239.44
105100 85488 08/05/19 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEES 0.00 42,266.58
105100 85489 08/05/19 554 DUPAGE COUNTY RECORDER 083453 RECORDING FEES 0.00 44.50
105100 85490 08/05/19 14987 DUPAGE COUNTY SHERIFF’S 010613 INVOICE #4118 0.00 600.00
105100 85491 08/05/19 11433 DUPAGE TOPSOIL, INC. 053443 : : PULVERIZED TOPSOIL TO 0.00 227.50
105100 85491 08/05/19 11433 DUPAGE TOPSOIL, INC. 063447 PULVERIZED TOPSOIL TO 0.00 227.50
TOTAL CHECK . 0.00 455.00
105100 85492 08/05/19 14286 DYNEGY ENERGY SERVICES 053443 Svc 06/13-7/14/19 0.00 2,483.84
105100 85492 08/05/19 14286 DYNEGY ENERGY SERVICES 063448 Svc 6/13-*7/14/19 0.00 12,812.34
105100 85492 08/05/19 14286 DYNEGY ENERGY SERVICES 063447 SVC 6/13-*7/14/19 0.00 30,201.13
105100 85492 08/05/19 14286 DYNEGY ENERGY SERVICES 053440 svc 6/13-*7/14/19 0.00 666.31
TOTAL CHECK 0.00 46,163.62
105100 85493 08/05/19 9839 EJ EQUIPMENT INC. 053443 INVOICE #P18547 DATED 0.00 1,310.23
105100 85494 08/05/19 13958 ELITE DOCUMENT SOLUTIONS 010510 (3) KYOCERA 0652CI/505 0.00 30.00
105100 85494 08/05/19 13958 ELITE DOCUMENT SOLUTIONS 011028 (3) KYOCERA 0652CI/505 0.00 209.98
105100 85494 08/05/19 13958 ELITE DOCUMENT SOLUTIONS 053443 (3) KYOCERA 0652CI/505 0.00 30.00
105100 85494 08/05/19 13958 ELITE DOCUMENT SOLUTIONS 063447 (3) KYOCERA 0652CI/505 0.00 : 29.99
TOTAL CHECK 0.00 299.97
105100 85495 08/05/19 13031 EMERALD TREE CARE, LLC 083453 RESOLUTION 19-R-0003 - 0.00 54,144.00
105100 85496 08/05/19 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE #2085767 0.00 504.53
105100 85497 08/05/19 3597 FEDEX CORPORATION 010921 DELIVERY FEES 0.00 24.95
105100 85497 08/05/19 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 24.95
TOTAL CHECK 0.00 49.90
105100 85498 08/05/19 15123 FIDELITY NATIONAL TITLE 011029 TRACT SEARCH FOR OUTLO 0.00 100.00
105100 85498 08/05/19 15123 FIDELITY NATIONAL TITLE 011029 TRACT SEARCH FOR OUTLO 0.00 100.00
105100 85498 08/05/19 15123 FIDELITY NATIONAL TITLE 011029 TRACT SEARCH FOR LOT 7 0.00 100.00
TOTAL CHECK 0.00 300.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 6
DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:53 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G371’ and transact.ck_date='20190805 00:00:00.000’
ACCOUNTING PERIOD: 8/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~------------ ‘VENDOR---- --------- DEPT-DIV 2 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 85499 08/05/19 6613 ARLENE FISHER 053443 SUPPORT HOURS PROVIDED 0.00 261.56
105100 85499 08/05/19 6613 ARLENE FISHER 063447 SUPPORT HOURS PROVIDED 0.00 261.57
TOTAL CHECK 0.00 $23.13
105100 85500 08/05/19 4554 FLEET SAFETY SUPPLY 043439 INVOICE #72874 DATED 0 0.00 1,358.00
105100 85501 08/05/19 7565 FORESTRY SUPPLIERS, INC. 010924 INVOICE #560790-00 DAT 0.00 159.13
105100 85502 08/05/19 14924 FULTON SIREN SERVICES 010614 INVOICE #1507 7 SMALL 0.00 3,160.87
105100 85503 08/05/19 15084 GAS DEPOT ol 5,502 GALS 89 RFG PER 0.00 14,124.74
105100 85503 08/05/19 15084 GAS DEPOT ol 5,502 GALS 89 RFG PER 0.00 5,837.25
TOTAL CHECK 0.00 19,961.99
105100 85504 08/05/19 10649 GRAF TREE CARE 063447 INVOICE #12344 DATED 0 0.00 600.00
105100 85505 08/05/19 2013 GRAINGER 083453 CONNECTOR THREADLESS 0.00 50.42
105100 85505 08/05/19 2013 GRAINGER 010925 ENCL LIMIT SWITCH 0.00 82.27
105100 85505 08/05/19 2013 GRAINGER 010925 SOCKET RETAINER KIT 0.00 9.98
105100 85505 08/05/19 2013 GRAINGER 010921 SAFETY GLASSES CLEAR 0.00 62.70
105100 85505 08/05/19 2013 GRAINGER 010921 PD TOILET REPAIR PART 0.00 59.09
105100 85505 08/05/19 2013 GRAINGER 083453 SAFETY SWITCH LIGHT C 0.00 258.30
105100 85505 08/05/19 2013 GRAINGER 010921 INVOICE #9231778649 DA 0.00 450.88
105100 85505 08/05/19 2013 GRAINGER 063448 INVOICE #9217726406 DA 0.00 662.91
105100 85505 08/05/19 2013 GRAINGER 010921 INVOICE #9227452480 DA 0.00 450.88
105100 85505 08/05/19 2013 GRAINGER 083453 COM BILD UTILITY INCE 0.00 -165.00
105100 85505 08/05/19 2013 GRAINGER 010921 DEADLATCH PUSH/PULL P 0.00 45.04
TOTAL CHECK 0.00 1,967.47
105100 85506 08/05/19 12995 GREAT AMERICA LEASING CO 010613 INVOICE #25190994 0.00 79.85
105100 85507 08/05/19 1685 HACH COMPANY 063448 QUOTATION #RENEWAL QUO 0.00 . 10,631.00
105100 85508 08/05/19 561 HAGGERTY FORD 010925 #342 SERVICE 0.00 168.78
105100 85508 08/05/19 561 HAGGERTY FORD 010925 #324 FRONT END ALIGN 0.00 69.95
105100 85508 08/05/19 561 HAGGERTY FORD 053443 #633 PARTS 0.00 59.25
105100 85508 08/05/19 561 HAGGERTY FORD 010925 #341 PARTS 0.00 11.21
105100 85508 08/05/19 561 HAGGERTY FORD 063447 #653 PARTS 0.00 93.94
105100 85508 08/05/19 561 HAGGERTY FORD 010925 #781 PARTS-COVER 0.00 92.04
105100 85508 08/05/19 561 HAGGERTY FORD 010925 #753 -FRONT WHEEL ALI 0.00 69.95
TOTAL CHECK 0.00 565.12
105100 85509 08/05/19 12373 HAZCHEM ENVIRONMENTAL CO 010921 INVOICE #19-25329 DATE 0.00 423.73
105100 85510 08/05/19 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #15773046 DATE 0.00 251.39
105100 85511 08/05/19 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 143.40
105100 85512 08/05/19 9904 VICTORIA HYNES 010504 HOTEL FOR 2019 ESRI UC 0.00 1,549.90
105100 85512 08/05/19 9904 VICTORIA HYNES 010504 CAB FARE TO AND FROM H 0.00 44.00
TOTAL CHECK 0.00 1,593.90

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 7
DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:53 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G371’ and transact.ck_date='20190805 00:00:00.000’
ACCOUNTING PERIOD: 8/19
FUND - 40 —- OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 === == ‘DESCRIPTION----~- SALES TAX AMOUNT
105100 85513 08/05/19 3420 ILLINOIS SECRETARY OF ST 010613 RENEW CONFIDENTIAL PLA 0.00 101.00
105100 85514 08/05/19 15010 INDEPENDANT MECHANICAL I 063447 RESOLUTION NO. 18-R-00 0.00 70,042.50
105100 85515 08/05/19 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042035904:01 0.00 231.40
105100 85515 08/05/19 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042035984:01 0.00 39.72
TOTAL CHECK 0.00 271.12
105100 85516 08/05/19 5957 INTOXIMETERS INC 010613 INVOICE #632322 0.00 205.25
105100 85517 08/05/19 14348 ITOUCH BIOMETRICS, LLC 010613 INVOICE #3682 0.00 1,000.00
105100 85518 08/05/19 11908 JOSE GATZAMBIDE 010613 REIMBURSEMENT FOR XPEN 0.00 289.91
105100 85519 08/05/19 11134 JUST SAFETY, LTD. 010921 FIRST AID SERVICES 0.00 55.00
105100 85519 08/05/19 11134 JUST SAFETY, LTD. 010924 FIRST AID SERVICES 0.00 94.75
105100 85519 08/05/19 11134 JUST SAFETY, LTD. 063448 FIRST AID SERVICES 0.00 87.50
TOTAL CHECK 0.00 237.25
105100 85520 08/05/19 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE #IN113406 0.00 170.67
105100 85520 08/05/19 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE #IN114396 0.00 204.00
TOTAL CHECK 0.00 374.67
105100 85521 08/05/19 12643 KIMBALL MIDWEST 010921 INVOICE #7236969 DATED 0.00 303.08
105100 85522 08/05/19 14376 KLEIN, THORPE & JENKINS, 010110 WASTE TRANSFER STATION 0.00 1,896.60
105100 85522 08/05/19 14376 KLEIN, THORPE & JENKINS, 010110 ALTON INDUSTRIES PROPE 0.00 484.50
105100 85522 08/05/19 14376 KLEIN, THORPE & JENKINS, 010110 WASTE TRANSFER STATION 0.00 153.00
105100 85522 08/05/19 14376 KLEIN, THORPE & JENKINS, 010110 DITCH WITCH MIDWEST SA 0.00 382.50
TOTAL CHECK 0.00 2,916.60
105100 85523 08/05/19 665 KRAMER TREE SPECIALISTS 010923 INVOICE #85372 DATED 0 0.00 675.00
105100 85524 08/05/19 14816 LAKESHORE RECYCLING SYST 093454 2019 BLOOMING FEST POR 0.00 495.00
105100 85525 08/05/19 14822 LOYER, DAVID 053443 SEWER REIM BURSEMENT $ 0.00 250.00
105100 85526 08/05/19 14295 MACCARB, INC 063448 RESOLUTION NO. 18-R-00 0.00 2,522.50
105100 85527 08/05/19 11215 MARCOTT ENTERPRISES, INC 053443 RESOLUTION NO. 19-R-00 0.00 615.19
105100 85527 08/05/19 11215 MARCOTT ENTERPRISES, INC 063447 RESOLUTION NO. 19-R-00 0.00 1,230.38
105100 85527 08/05/19 11215 MARCOTT ENTERPRISES, INC 083453 RESOLUTION NO. 19-R-00 0.00 615.20
TOTAL CHECK 0.00 2,460.77
105100 85528 08/05/19 12698 MARTIN IMPLEMENT SALES, 010925 INVOICE #A69811 DATED 0.00 378.00
105100 85529 08/05/19 231 MC MASTER-CARR SUPPLY CO 010921 BACK UP POWER SUPPLY 0.00 101.91
105100 85530 08/05/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #688777 DATED 0.00 367.50
105100 85530 08/05/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #688871 DATED 0.00 1,698.20
105100 85530 08/05/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #688872 DATED 0.00 897.12
105100 85530 08/05/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #688873 DATED 0.00 1,698.20

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
8
DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:53 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G371’ and transact.ck_date='20190805 00:00:00.000’
ACCOUNTING PERIOD: 8/19
FUND - 40 —- OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --~----------- ‘VENDOR---- --------- DEPT-DIV = =-----=! DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 4,661.02
105100 85531 08/05/19 6601 MENARDS 010924 JUNE CHARGES 0.00 139.00
105100 85531 08/05/19 6601 MENARDS 010924 JUNE CHARGES 0.00 48.52
105100 85531 08/05/19 6601 MENARDS 010921 JUNE CHARGES 0.00 770.98
105100 85531 08/05/19 6601 MENARDS 053443 JUNE CHARGES 0.00 505.67
105100 85531 08/05/19 6601 MENARDS 063448 JUNE CHARGES 0.00 75.55
105100 85531 08/05/19 6601 MENARDS 063447 JUNE CHARGES 0.00 44.29
105100 85531 08/05/19 6601 MENARDS 063448 JUNE CHARGES 0.00 137.43
105100 85531 08/05/19 6601 MENARDS 010613 JUNE CHARGES 0.00 12.45
105100 85531 08/05/19 6601 MENARDS 063447 JUNE CHARGES 0.00 514.03
105100 85531 08/05/19 6601 MENARDS 010925 JUNE CHARGES 0.00 191.88
105100 85531 08/05/19 6601 MENARDS 010613 JUNE CHARGES 0.00 25.16
105100 85531 08/05/19 6601 MENARDS 063447 JUNE CHARGES 0.00 118.40
105100 85531 08/05/19 6601 MENARDS 010208 JUNE CHARGES 0.00 59.63
105100 85531 08/05/19 6601 MENARDS 010613 JUNE CHARGES 0.00 12.72
TOTAL CHECK 0.00 2,655.71
105100 85532 08/05/19 11129 MOE FUNDS 010501 MOE FUNDS - SEPT ‘19 0.00 35,512.10
105100 85532 08/05/19 11129 MOE FUNDS 053443 MOE FUNDS - SEPT ‘19 0.00 8,468.27
105100 85532 08/05/19 11129 MOE FUNDS 063447 MOE FUNDS - SEPT ‘19 0.00 8,468.27
105100 85532 08/05/19 11129 MOE FUNDS 083453 MOE FUNDS - SEPT ‘19 0.00 819.51
105100 85532 08/05/19 11129 MOE FUNDS 093454 MOE FUNDS - SEPT ‘19 0.00 1,365.85
TOTAL CHECK 0.00 54,634.00
105100 85533 08/05/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,646.54
105100 85533 08/05/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,701.50
105100 85533 08/05/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,743.19
TOTAL CHECK 0.00 14,091.23
105100 85534 08/05/19 5366 MONROE TRUCK EQUIPMENT, 043439 DUMP BODY REPLACEMENT 0.00 13,699.00
105100 85535 08/05/19 11218 MUNICIPAL CLERKS OF DUPA 010110 MEMBERSHIP DUES 0.00 40.00
105100 85536 08/05/19 4735 NAPA AUTO PARTS 010925 JULY CHARGES 0.00 602.75
105100 85536 08/05/19 4735 NAPA AUTO PARTS 063447 JULY CHARGES 0.00 119.29
105100 85536 08/05/19 4735 NAPA AUTO PARTS 053443 JULY CHARGES 0.00 191.92
105100 85536 08/05/19 4735 NAPA AUTO PARTS 053443 JULY CHARGES 0.00 197.94
105100 85536 08/05/19 4735 NAPA AUTO PARTS 010925 JULY 19- CHARGES 0.00 808.85
105100 85536 08/05/19 4735 NAPA AUTO PARTS 063447 JULY 19- CHARGES 0.00 10.92
TOTAL CHECK 0.00 1,931.67
105100 85537 08/05/19 4870 NEENAH FOUNDRY 083453 STOCK #R-3281-A - CURB 0.00 1,208.00
105100 85537 08/05/19 4870 NEENAH FOUNDRY 083453 SOLID LID 0.00 214.00
TOTAL CHECK 0.00 1,422.00
105100 85538 08/05/19 250 NORTHERN ILLINOIS GAS 053443 svc 6/6-7/6/19 0.00 375.90
105100 85538 08/05/19 250 NORTHERN ILLINOIS GAS 063447 svc 6/6-7/6/19 0.00 176.22
105100 85538 08/05/19 250 NORTHERN ILLINOIS GAS 063448 Svc 6/6-7/6/19 0.00 124.75
105100 85538 08/05/19 250 NORTHERN ILLINOIS GAS 010921 Svc 6/6-7/6/19 0.00 2,184.72
TOTAL CHECK 0.00 2,861.59

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
=}
DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:53 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G371’ and transact.ck_date='20190805 00:00:00.000'
ACCOUNTING PERIOD: 8/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV 2 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 85539 08/05/19 14739 ON TARGET EAST 010924 INVOICE #1024 DATED 07 0.00 165.00
105100 85540 08/05/19 15112 PACE SUBURBAN BUS 010207 APRIL 2019 LOCAL SHARE 0.00 32.13.
105100 85541 08/05/19 255 PETTY CASH CITY HALL 010110 PETTY CASH REIMBURSEME 0.00 45.15
105100 85541 08/05/19 255 PETTY CASH CITY HALL 010208 PETTY CASH REIMBURSEME 0.00 14.07
105100 85541 08/05/19 255 PETTY CASH CITY HALL 010210 PETTY CASH REIMBURSEME 0.00 39.46
105100 85541 08/05/19 255 PETTY CASH CITY HALL 011029 PETTY CASH REIMBURSEME 0.00 13.39
105100 85541 08/05/19 255 PETTY CASH CITY HALL 433476 PETTY CASH REIMBURSEME 0.00 31.50
TOTAL CHECK 0.00 143.57
105100 85542 08/05/19 13590 PHALEN CONSULTING, INC 011030 AUGUST 2019 OPERATING 0.00 3,675.00
105100 85542 08/05/19 13590 PHALEN CONSULTING, INC 093454 AUGUST 2019 OPERATING 0.00 3,675.00
TOTAL CHECK 0.00 7,350.00
105100 85543 08/05/19 14172 PLANET DEPOS, LLC 011028 TRANSCRIPTS OF PC 19-1 0.00 628.14
105100 85544 08/05/19 12436 POLYDYNE 063448 2019 DELIVERY OF DRY A 0.00 5,445.00
105100 85545 08/05/19 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410671660 DAT 0.00 538.36
105100 85545 08/05/19 3714 POMP’S TIRE SERVICE, INC 053443 #633 TRUCK FRONT END 0.00 130.00
TOTAL CHECK 0.00 668.36
105100 85546 08/05/19 4450 RESERVE ACCOUNT 010510 POSTAGE FOR 2019 WASHI 0.00 40.00
105100 85546 08/05/19 4450 RESERVE ACCOUNT 053443 POSTAGE FOR 2019 WASHT 0.00 16.00
105100 85546 08/05/19 4450 RESERVE ACCOUNT 063447 POSTAGE FOR 2019 WASHI 0.00 16.00
105100 85546 08/05/19 4450 RESERVE ACCOUNT 433476 POSTAGE FOR 2019 WASHTI 0.00 8.00
TOTAL CHECK 0.00 80.00
105100 85547 08/05/19 13497 PRIME, TACK, SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 424.00
105100 85547 08/05/19 13497 PRIME, TACK, SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 424.00
TOTAL CHECK 0.00 848.00
105100 85548 08/05/19 4770 PRO-PAC INDUSTRIES, INC. 083453 INVOICE #142911 DATED 0.00 162.80
105100 85549 08/05/19 1053 RANDALL PRESSURE SYSTEMS 053443 #633-PARTS 0.00 11.00
105100 85550 08/05/19 492 RAY O’HERRON, INC. 010613 INVOICE #1938714-IN 0.00 256.40
105100 85550 08/05/19 492 RAY O’HERRON, INC. 010613 INVOICE #1939479-IN 0.00 126.14
105100 85550 08/05/19 492 RAY O’HERRON, INC. 010613 INVOICE #1938441-IN 0.00 119.92
105100 85550 08/05/19 492 RAY O’HERRON, INC. 010613 INVOICE #1938440-IN 0.00 30.00
105100 85550 08/05/19 492 RAY O’HERRON, INC. 010613 INVOICE #1938436-IN 0.00 30.00
105100 85550 08/05/19 492 RAY O’HERRON, INC. 010613 INVOICE #1938435-IN 0.00 173.99
105100 85550 08/05/19 492 RAY O‘HERRON, INC. 010613 INVOICE #1940272-IN 0.00 569.00
105100 85550 08/05/19 492 RAY O’HERRON, INC. 010613 INVOICE #1939632-IN 0.00 62.40
105100 85550 08/05/19 492 RAY O’HERRON, INC. 010613 INVOICE #1931682-IN 0.00 -125.00
105100 85550 08/05/19 492 RAY O’HERRON, INC. 010613 INVOICE #1931682-IN 0.00 125.00
105100 85550 08/05/19 492 RAY O’HERRON, INC. 010613 INVOICE #1940271-IN 0.00 5.00
TOTAL CHECK 0.00 1,372.85
105100 85551 08/05/19 12229 RJN GROUP, INC. 053443 RESOLUTION NO. 18-R-00 0.00 515.00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:53 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G371' and transact.ck_date='20190805 00:00:00.000’
ACCOUNTING PERIOD: 8/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 85552 08/05/19 14668 ROBLES, RUBI 28 LOI REFUND OF 247 N NE 0.00 1,500.00
105100 85553 08/05/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3015729499 DA 0.00 821.88
105100 85553 08/05/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3015692327 DA 0.00 593.80
105100 85553 08/05/19 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -151.80
105100 85553 08/05/19 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -177.56
105100 85553 08/05/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3015692340 DA 0.00 524.10
105100 85553 08/05/19 13908 RUSH TRUCK CENTERS OF IL 063447 CREDIT 0.00 -430.45
105100 85553 08/05/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3015708285 DA 0.00 509.30
105100 85553 08/05/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3015729340 DA 0.00 170.28
105100 85553 08/05/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3015748244 DA 0.00 23.38
TOTAL CHECK 0.00 1,882.93
105100 85554 08/05/19 14365 RUSSO POWER EQUIPMENT 010924 INVOICE #6142766 DATED 0.00 25.98
105100 85554 08/05/19 14365 RUSSO POWER EQUIPMENT 010925 INVOICE #5991882 DATED 0.00 118.37
105100 85554 08/05/19 14365 RUSSO POWER EQUIPMENT 010925 INVOICE #5991884 DATED 0.00 355.34
TOTAL CHECK 0.00 499.69
105100 85555 08/05/19 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #521 0.00 37.00
105100 85556 08/05/19 15117 SANTIAGO, BRIAN 28 RELEASE OF SECURITY DE 0.00 1,415.75
105100 85557 08/05/19 12709 SPRINT 010921 svc 6/24-7/23/2019 0.00 85.94
105100 85557 08/05/19 12709 SPRINT 010924 SVC 6/24-7/23/2019 0.00 103.65
105100 85557 08/05/19 12709 SPRINT 053443 Svc 6/24-7/23/2019 0.00 147.96
105100 85557 08/05/19 12709 SPRINT 063447 Svc 6/24-7/23/2019 0.00 234.00
105100 85557 08/05/19 12709 SPRINT 063448 SVC 6/24-7/23/2019 0.00 126.47
TOTAL CHECK 0.00 698.02
105100 85558 08/05/19 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P15621 DATED 0.00 454.60
105100 85559 08/05/19 1320 STEINER ELECTRIC 043439 SEALING LOCNUT 0.00 9.93
105100 85559 08/05/19 1320 STEINER ELECTRIC 063448 50W 12V DIN 0.00 174.26
105100 85559 08/05/19 1320 STEINER ELECTRIC 010925 ALUM CORD #694 PARTS 0.00 6.71
TOTAL CHECK 0.00 190.90
105100 85560 08/05/19 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #166850 DATED 0.00 464.75
105100 85561 08/05/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3077 0.00 310.00
105100 85561 08/05/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3073 0.00 175.00
105100 85561 08/05/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3074 0.00 155.00
105100 85561 08/05/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3075 0.00 275.00
105100 85561 08/05/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3076 0.00 275.00
TOTAL CHECK 0.00 1,190.00
105100 85562 08/05/19 11730 TECHNIVISTA, INC. 010208 2019 ANNUAL WEBSITE MA 0.00 1,146.00
105100 85563 08/05/19 15119 THAWANEY, SANJEEV 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 85564 08/05/19 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 639.23
105100 85564 08/05/19 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 639.23
105100 85564 08/05/19 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 904.99

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
11
DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:53 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G371’ and transact.ck_date='’20190805 00:00:00.000’
ACCOUNTING PERIOD: 8/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~-~~---------- ‘VENDOR---- --------- DEPT-DIV 2 ----- DESCRIPTION------ SALES TAX AMOUNT
105100 85564 08/05/19 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 904.99
TOTAL CHECK 0.00 3,088.44
105100 85565 08/05/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00
105100 85565 08/05/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 275.00
105100 85565 08/05/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 675.00
105100 85565 08/05/19 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 85565 08/05/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 650.00
TOTAL CHECK 0.00 2,575.00
105100 85566 08/05/19 11587 TOTAL PARKING SOLUTIONS, 433476 INVOICE #104615 DATED 0.00 320.00
105100 85567 08/05/19 7116 TRI-STAR SUPPLY 083453 COOPER STREET LIGHT FI 0.00 1,620.00
105100 85568 08/05/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #076045 0.00 175.00
105100 85569 08/05/19 4406 U.S.A. BLUEBOOK 083453 INVOICE #933463 DATED 0.00 300.00
105100 85569 08/05/19 4406 U.S.A. BLUEBOOK 053443 INVOICE #935363 DATED 0.00 345.95
105100 85569 08/05/19 4406 U.S.A. BLUEBOOK 053443 INVOICE #936187 DATED 0.00 1,964.74
TOTAL CHECK 0.00 2,610.69
105100 85570 08/05/19 14926 USSC US SPECIALTY COATIN 083453 TRAFFIC PAINT 1952E WH 0.00 1,050.00
105100 85570 08/05/19 14926 USSC US SPECIALTY COATIN 083453 TRAFFIC PAINT 1952E YE 0.00 711.75
105100 85570 08/05/19 14926 USSC US SPECIALTY COATIN 083453 SHIPPING & HANDLING - 0.00 225.15
TOTAL CHECK 0.00 1,986.90
105100 85571 08/05/19 14843 VERIZON CONNECT FLEET US 010925 VEHICLE TRACKING SUBSC 0.00 544.00
105100 85572 08/05/19 4207 VERIZON WIRELESS 053443 svc 6/10-7/09/19 0.00 494.21
105100 85572 08/05/19 4207 VERIZON WIRELESS 010613 svc 6/7-7/6/19 0.00 1,430.17
105100 85572 08/05/19 4207 VERIZON WIRELESS 010614 svc 6/7-7/6/19 0.00 76.02
105100 85572 08/05/19 4207 VERIZON WIRELESS 010210 svc 6/7-7/6/19 0.00 38.01
105100 85572 08/05/19 4207 VERIZON WIRELESS 010504 svc 6/7-7/6/19 0.00 38.01
105100 85572 08/05/19 4207 VERIZON WIRELESS 010510 svc 6/7-7/6/19 0.00 38.01
105100 85572 08/05/19 4207 VERIZON WIRELESS 010110 svc 6/7-7/6/19 0.00 38.01
105100 85572 08/05/19 4207 VERIZON WIRELESS 010502 svc 6/7-7/6/19 0.00 38.01
105100 85572 08/05/19 4207 VERIZON WIRELESS 010210 Svc 6/24-7/23/19 0.00 56.62
105100 85572 08/05/19 4207 VERIZON WIRELESS 010613 svc 6/24-7/23/19 0.00 1,310.71
105100 85572 08/05/19 4207 VERIZON WIRELESS 010501 svc 6/24-7/23/19 0.00 36.53
105100 85572 08/05/19 4207 VERIZON WIRELESS 010510 svc 6/24-7/23/19 0.00 56.62
105100 85572 08/05/19 4207 VERIZON WIRELESS 011029 SVC 6/24-7/23/19 0.00 64.72
105100 85572 08/05/19 4207 VERIZON WIRELESS 010208 SVC 6/24-7/23/19 0.00 56.62
105100 85572 08/05/19 4207 VERIZON WIRELESS 010210 SVC 6/24-7/23 0.00 97.03
105100 85572 08/05/19 4207 VERIZON WIRELESS 053443 Svc 6/24-7/23 0.00 19.00
105100 85572 08/05/19 4207 VERIZON WIRELESS 063447 Svc 6/24-7/23 0.00 19.01
105100 85572 08/05/19 4207 VERIZON WIRELESS 011029 Svc 6/24-7/23 0.00 114.03
105100 85572 08/05/19 4207 VERIZON WIRELESS 010510 svc 6/24-7/23 0.00 38.01
105100 85572 08/05/19 4207 VERIZON WIRELESS 010613 Svc 6/24-7/23 0.00 114.03
TOTAL CHECK 0.00 4,173.38
105100 85573 08/05/19 4823 WATER PRODUCTS AURORA 063447 INVOICE #0289049 DATED -00 837.90
te)
105100 85573 08/05/19 4823 WATER PRODUCTS AURORA 063447 INVOICE #0288958 DATED 0.00 837.90

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPA21 ”
TIME: 15:09:53 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G371’ and transact.ck_date=’20190805 00:00:00.000'
ACCOUNTING PERIOD: 8/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~----------- VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 1,675.80
105100 85574 08/05/19 13109 WATER RESOURCES, INC 063447 INVOICE #33329 DATED 0 0.00 1,170.00
105100 85575 08/05/19 14940 WAYTEK, INC 010925 INVOICE #2847177 DATED 0.00 49.38
105100 85575 08/05/19 14940 WAYTEK, INC 010925 INVOICE #2847177 DATED 0.00 35..97
TOTAL CHECK 0.00 85.35
105100 85576 08/05/19 11115 WELCH BROTHERS, INC. 083453 ADJUSTING RINGS 0.00 234.00
105100 85577 08/05/19 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEE A 0.00 8,089.30
105100 85578 08/05/19 11227 WHEATON ACADEMY 28 RELEASE OF REMAINING D 0.00 6,589.40
105100 85579 08/05/19 14022 WIN-911 SOFTWARE 053443 INVOICE #1650A9C1-2019 0.00 659.00
TOTAL CASH ACCOUNT 0.00 749,985.31
TOTAL FUND 0.00 749,985.31
TOTAL REPORT 0.00 749,985.31

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/02/19
TIME: 14:45:55
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190805 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
ol 131100
o1 131200
o1 226900
TOTAL GENERAL FUND
010110 4012
010110 4100
010110 4100
010110 4100
010110 4100
010110 4100
010110 4112
010110 4650
010110 4720
010110 4720
INVENTORY-DIESEL
INVENTORY-GASOLI
SUSPENSE
CORP COUNSEL-SAL
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
MEMBERSHIPS/DUES
MISCELLANEOUS CO
OTHER CHARGES
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207 4234
PARATRANSIT SERV
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202
010208 4204
010208 4212
010208 4212
010208 4225
010208 4225
TELEPHONE & ALAR
ELECTRIC
ADVERTISING
ADVERTISING
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
010210 4202
010210 4202
010210 4202
010210 4607
TOTAL CITY ADMIN-ADMIN
010501 4053
010501 4100
010501 4202
010501 4680
TOTAL ADMIN SERVICES-HR
010502 4202
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
GAS & OIL
EEE
HEALTH/DENTAL/LI
LEGAL FEES
TELEPHONE & ALAR
SPECIAL EVENTS
------ TITLE------ ------------VENDOR------------
15084 GAS DEPOT
15084 GAS DEPOT
12268 CALL ONE
7994 BOND, DICKSON & ASSOC
14376 KLEIN, THORPE & JENKI
14376 KLEIN, THORPE & JENKI
14376 KLEIN, THORPE & JENKI
14376 KLEIN, THORPE & JENKI
7994 BOND, DICKSON & ASSOC
11218 MUNICIPAL CLERKS OF D
5861 HINCKLEY SPRING WATER
255 PETTY CASH CITY HALL
4207 VERIZON WIRELESS
15112 PACE SUBURBAN BUS
4207 VERIZON WIRELESS
152 COMMONWEALTH EDISON
255 PETTY CASH CITY HALL
6601 MENARDS
11730 TECHNIVISTA, INC.
11977 MERLE BURLEIGH
13107 AT & T MOBILITY
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
255 PETTY CASH CITY HALL
11129 MOE FUNDS
7994 BOND, DICKSON & ASSOC
4207 VERIZON WIRELESS
15121 CRISIS LINE OF WILL &
4207 VERIZON WIRELESS
TELEPHONE & ALAR
RUN DATE 08/02/2019 TIME 14:45:57
CASH REQUIREMENTS BILL LIST
00092018-01
00092018-01
00091978-01
00091977-01
00091977-02
00091977-03
00091977-04
00091978-01
00091976-01
00092021-01
00092020-01
00092010-01
00092020-01
00090869-01
00090459-01
00092020-01
00091978-01
00091937-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
71780 G371
71778 G371
1210244-1125G6371
JUNE-19 G371
4999-002 G371
4766-007 G371
4999-002&003G371
4999-002&003G371
JUNE-19 G371
MEMBERSHIP G371
257537707181G371
JULY-19 G371
980505522 G371
550199 G371
585742141 G371
VARIOUS G371
JULY-19 G371
JUNE-19 G371
WC190708 G371
AUG-19 G371
258728373629G371
980505522 G371
585742141 G371
585040673 G371
JULY-19 G371
SEPT ‘19 G371
JUNE-19 G371
585742141 G371
DONATION/COVG371
980505522 G371
CSCO D0DD0DO oO
oo 0
C000 0 CG82000 G0 GDAG0000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.
0.00
00
-00
00
-00
-00
-00
-00
-00
00
-00
-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
8/19
AMOUNT
5837.
-74
52296.
14124
72258.
250.
1896.
484.
-00
-50
-50
40.
-40
45.
38.
153
382
4328
143
7761.
32.
32
56
85
14
2161.
38
269.
35512
36108
38.
25
99
98
00
60
50
00
LS
o1
66
13
-13
-62
+29
07
59.
1146.
800.
63
00
00
61
23
38.
56.
97.
39.
o1
62
03
46
35
-10
420.
36.
140.
00
53
00
+63
o1

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
2
DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:45:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/19
SELECTION CRITERIA: payable.due_date='20190805 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----------~- -VENDOR----~-------— P.O.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL ADMIN SERVICES-ACCTG 0.00 38.01
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00092025-01 3880 G371 0.00 6795.00
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00092025-02 3880 G371 0.00 4032.00
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00092026-01 3892 G371 0.00 4781.25
010503 4109 NETWORK CHARGES 13068 AT&T 111338329 G371 0.00 56.40
010503 4109 NETWORK CHARGES 13089 COMCAST 9000006701 G371 0.00 995.00
010503 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G371 0.00 126.85
010503 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 258728373629G371 0.00 44.88
010503 4225 OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES 00091906-01 9569 G371 0.00 1349.25
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00091912-01 3843 G371 0.00 1110.00
010503 4806 OTHER CAPITAL OU 14400 7 LAYER SOLUTIONS, IN 00091907-01 3886 G371 0.00 1959.84
010503 4806 OTHER CAPITAL OU 14400 7 LAYER SOLUTIONS, IN 00091907-02 3886 G371 0.00 12.99
TOTAL ADMIN SERVICES-IT 0.00 21263 .46
010504 4110 TRAINING & TUITI 9904 VICTORIA HYNES 00091905-01 REIBURSE G371 0.00 1549.90
010504 4110 TRAINING & TUITI 9904 VICTORIA HYNES 00091905-02 REIBURSE G371 0.00 44.00
010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522 G371 0.00 38.01
TOTAL ADMIN SERVICES-GIS 0.00 1631.91
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522 G371 0.00 38.01
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G371 0.00 38.01
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141 G371 0.00 56.62
010510 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00091910-01 6490 G371 0.00 30.00
010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00091914-01 REF#19799337G371 0.00 40.00
TOTAL ADMIN SERVICES-ADMIN 0.00 202.64
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00091922-01 REDLT-INHOUSG371 0.00 275.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00091922-02 TW/SZ/PRK/COG371 0.00 675.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00091930-01 LOC ORD VIO G371 0.00 650.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00091935-01 RDLTVIO-MAILG371 0.00 300.00
010613 4111 OFFICER TRAINING 11908 JOSE GATZAMBIDE 00091917-01 REIMBURSE-PDG371 0.00 289.91
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G371 0.00 114.03
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141 G371 0.00 1310.71
010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129113 G371 0.00 350.00
010613 4225 OTHER CONTRACTUA 10633 ADT SECURITY SERVICES 00091931-01 709525812 G371 0.00 2025.12
010613 4225 OTHER CONTRACTUA 10633 ADT SECURITY SERVICES 00091931-02 709490952 G371 0.00 534.72
010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 G371 0.00 66.66
010613 4225 OTHER CONTRACTUA 14987 DUPAGE COUNTY SHERIFF 00091936-01 4118 G371 0.00 600.00
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522 G371 0.00 1430.17
010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 00091923-01 3073 G371 0.00 175.00
010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 00091982-01 3074 G371 0.00 155.00
010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 00091982-02 3075 G371 0.00 275.00
010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 00091988-01 3076 G371 0.00 275.00
010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 00091988-02 3077 G371 0.00 310.00
010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 00091927-01 275891 G371 0.00 8309.60
RUN DATE 08/02/2019 TIME 14:45:57 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/02/19
TIME: 14:45:55
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190805 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
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
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4232
4423
4423
4425
4501
4600
4601
4601
4613
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4616
4618
4618
4627
4629
4650
4650
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
010614
TOTAL POLICE-ESDA
010910
010910
4202
4225
4225
4365
4365
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
4202
4203
4204
4216
4219
CROSSING GUARD-C
RADIO/RADAR EQUI
RADIO/RADAR EQUI
HARDWARE MAINTEN
POSTAL METER REN
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
VEHICLE LICENSE
AMMUNITION/FIREA
AMMUNITION/FIREA
EDUCATIONAL PROG
CERT SUPPLIES
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
PAYMENT TO TAXIN
PAYMENT TO TAXIN
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
CONTRACT JANITOR
RUN DATE 08/02/2019 TIME 14:45:57
12365
14383
4175
14348
12995
6601
11041
5957
13778
492
492
492
492
492
492
492
492
492
492
492
3420
12639
12639
6601
14814
14814
14814
15118
2390
6601
13257
14924
4207
1680
6146
12709
250
152
12131
9719
ANDY FRAIN SERVICES
ULTRA STROBE COMMUNIC
DU-COMM
ITOUCH BIOMETRICS, LL
GREAT AMERICA LEASING
MENARDS
EMERGENCY MEDICAL PRO
INTOXIMETERS INC
CMRS-FP
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.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
ILLINOIS SECRETARY OF
KIESLER'S POLICE SUPP
KIESLER'S POLICE SUPP
MENARDS
AUGUSTINO’S ROCK N RO
AUGUSTINO’S ROCK N RO
AUGUSTINO’S ROCK N RO
DEPARTMENT OF NATURAL
DELUXE TOWING
MENARDS
COMCAST CABLE
FULTON SIREN SERVICES
VERIZON WIRELESS
WEST CHICAGO FIRE PRO
DUPAGE COUNTY
SPRINT
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
CLASSIC LANDSCAPE, LT
CRYSTAL MAINTENANCE S
CASH REQUIREMENTS BILL LIST
00091927-02
00091989-01
00091985-01
00091981-01
00091987-01
00091926-01
00091928-01
00091929-01
00091918-01
00091918-02
00091918-03
00091918-04
00091925-01
00091932-01
00091983-01
00091983-02
00091983-02
00091983-03
00091984-01
00091920-01
00091986-01
00092004-01
00091990-01
00092003-01
00092003-02
00091924-01
00091919-01
00091991-01
00092023-01
00092024-01
00091215-01
00090476-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
275889
076045
16897
3682
25190994
JUNE-19
2085767 G371
632322 G371
MT#61810406 G371
193841-IN G371
1938440-IN G371
1938436-IN G371
1938435-IN G371
1938714-IN G371
1939479-IN G371
1939632 G371
1939725-CM G371
1931682-IN G371
1940271-IN G371
1940272-IN G371
RENEW CONF PG371
G371
G371
G371
G371
G371
G371
IN113406 G371
IN114396 G371
JUNE-19 G371
FOOD BIGBOY G371
FOOD BIG BOYG371
FOOD BIG BOYG371
TITLE SEARCHG371
89718 G371
JUNE-19 G371
877120038024G371
1507 G371
980505522 G371
ARL-JUN19 G371
APR-JUN-19 G371
539996026 G371
VARIOUS G371
VARIOUS G371
129113 G371
26037 G371
BATCH
CECODDDDDD OOOO ODDOOC OOOO OOCOOCODO
co 0 ofc0 0
°
ecooo0o
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
00
-00
-00
-00
-00
-00
.00
-00
.00
00
+00
-00
-00
-00
00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
3
8/19
AMOUNT
1665.
175.
239.
1000.
79.
-45
53
205.
2000.
119.
30.
30.
173.
256.
126.
-40
00
125.
-00
569.
101.
170.
204.
25.
95.
155.
155.
-00
190.
12.
12
504
62
-125
26493
86.
3160
3323.
8089.
42266.
50355
85.
2184
473
3300
28
00
44
00
85
25:
00
92
00
00
99
40
14
00
00
00
67
00
16
92
87
87
00
72
-78
90
-87
76.
02
79
30
58
-88
94
72
22
1300.
-75
00

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/02/19
TIME: 14:
45355.
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190805 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 — GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010923
010923
010923
010923
010923
010923
4209
4209
4216
4216
4216
4225
INTERMENT
INTERMENT
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
4202
4225
4604
4615
4650
4650
4650
4650
TELEPHONE & ALAR
OTHER CONTRACTUA
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 08/02/2019 TIME 14:45:57
12373
12380
12380
12380
12380
12380
12380
12380
12380
13257
3400
4354
5166
5166
9719
11134
12131
12643
13021
13021
2013
2013
2013
2013
2013
231
3597
6601
1843
1843
1843
1843
1843
665
12709
14739
6601
11134
14365
6441
6601
7565
CASH REQUIREMENTS BILL LIST
HAZCHEM ENVIRONMENTAL 00091954-01
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
AT&T
A & G GLASS, INC
DETECTION SYSTEMS
DETECTION SYSTEMS
CRYSTAL MAINTENANCE S
JUST SAFETY, LTD.
CLASSIC LANDSCAPE, LT
KIMBALL MIDWEST
CASE LOTS, INC
CASE LOTS, INC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
FEDEX CORPORATION
MENARDS
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
KRAMER TREE SPECIALIS
SPRINT
ON TARGET EAST
MENARDS
JUST SAFETY, LTD.
RUSSO POWER EQUIPMENT
CANON BUSINESS SOLUTI
MENARDS
FORESTRY SUPPLIERS,
00090488-02
00090488-02
00090488-03
00090488-03
00090488-04
00090488-04
00090488-05
00090488-05
00091973-02
00091941-01
00091960-01
00090476-01
00092002-01
00091963-01
00091964-01
00091964-02
00091972-01
00091997-01
00090623-01
00090623-01
00090623-01
00090623-01
00090623-01
00091949-01
00091962-01
00091967-01
00091966-01
00091943-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
19-25329 G371
344214428 G371
344207 G371
344207734 G371
344214429 G371
344214426 G371
344207731 G371
344207735 G371
344214430 G371
877120038010G371
VARIOUS G371
644639 G371
A23220 G371
A23271 G371
26037 G371
32953 G371
130318 G371
7236969 G371
10065 G371
10239 G371
9232635954 G371
9225262998 G371
9225164905 G371
9227452480 G371
9231778649 G371
99800449 G371
6-61494605 G371
JUNE-19 G371
00-17878 G371
00-17864 G371
00-17863 G371
00-17862 G371
00-17879 G371
85372 G371
539996026 G371
1024 G371
JUNE-19 G371
32952 G371
6142766 G371
4029713660 G371
JUNE-19 G371
560790-00 G371
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
-00
-00
-00
-00
-00
00
-00
+00
-00
-00
-00
-00
-00
.00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
CSCC OCC ODDO CODCOD OCC OCOOOOOD
°
-00
00
-00
-00
-00
-00
-00
ecoooce
°
-00
00
00
00
-00
00
00
-00
-00
eoocc00nd
4
8/19
AMOUNT
423
13
3
19
19
17
17
212
204
155
192
180
281
55
390
303
277
292
45
62
59
450
450
101
24
770
12398
850
400
1530
1225
675
5905
103
165
139
94
25
12
48
159
~73
+43
-43
-25
+25
-80
-80
-48
48
+72
-06
-06
-40
-00
-25
-00
-00
-08
-80
-50
04
+70
09
-88
-88
OT
+95
-98
-58
-00
-00
-00
-00
1225.
00
-00
-00
65
-00
-00
225
-98
-50
52
-13

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 08/02/19
TIME: 14:45:55
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190805 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE-=---— -----+---=--— ‘VENDOR------------
TOTAL PUBLIC WORKS-R & B
010925 4202 TELEPHONE & ALAR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4604 TOOLS & EQUIPMEN
010925 4604 TOOLS & EQUIPMEN
010925 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204 ELECTRIC
010926 4204 ELECTRIC
RUN DATE 08/02/2019 TIME 14:45:57
13257
11127
2609
2609
561
561
12698
1320
13908
13908
13908
13908
14365
14365
14865
14865
14940
2013
2609
2609
2609
2609
2609
2609
294
294
294
294
294
294
294
3714
4095
4735
4735
561
561
561
6601
14940
2013
14843
151
152
COMCAST CABLE
HERITAGE-CRYSTAL CLEA
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
HAGGERTY FORD
HAGGERTY FORD
MARTIN IMPLEMENT SALE
STEINER ELECTRIC
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
INTERSTATE POWER SYST
INTERSTATE POWER SYST
WAYTEK, INC
GRAINGER
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
POMP’S TIRE SERVICE,
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
MENARDS
WAYTEK, INC
GRAINGER
VERIZON CONNECT FLEET
COMED
COMMONWEALTH EDISON
CASH REQUIREMENTS BILL LIST
00091915-01
00091999-01
00091999-02
00091717-01
00091975-01
00091975-06
00091975-07
00091993-01
00091965-01
00091965-02
00091974-01
00091974-02
00091945-01
00091951-01
00091994-01
00091913-01
00091998-01
00091945-01
00090569-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
877120038024G371
15773046 G371
CVCS509823 G371
Cvcss509823 G371
C11211 G371
c11608 G371
A69811 G371
$006391485.0G371
3015692327 G371
3014402261 G371
3014402269 G371
3015729499 G371
5991882 G371
5991884 G371
C042035904.0G371
C042035984.0G371
2847177 G371
9221116479 G371
416783CVW G371
416531CVW G371
416557-CVW G371
416533CVW G371
416377CVW G371
416765CVW G371
2458-625239 G371
2458-625316 G371
2458-625910 G371
2458-626265 G371
JUNE-19 MOTSG371
MOTOSPORTJANG371
MOTOS PORTJANG371
410671660 G371
P15621 G371
JULY -19 CHAG371
VARIOUS G371
C11727 G371
164608 G371
165427 G371
JUNE-19 G371
2847177 G371
9221116479 G371
IN3488135 G371
0923084066 G371
0423168236 G371
COSDCDTDDDCDDDDDDCOCODDOO CODCOD OC OOOOOD OOO COGOODDO 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
0.00
°
00
5
8/19
AMOUNT
748
205
251
3985
984
168
378
593
=151
-177
118
355
231
39
49
82
57
140
562
381
34
-97
140
88
89
89
89
538
454
808
602
69
92
11
191
35
544
13104
-53
74
-39
-75
-90
78
69.
95
-00
71
-80
-80
-56
821.
88
wo?
34
40
+72
-38
27
-63
147.
84
-13
76
-50
04
40
-88
-80
-04
-50
50
-50
-36
-60
.85
«75.
295
-04
+21
-88
-97
-98
-00
+37
2200.
178.
16
32

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:45:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/19
SELECTION CRITERIA: payable.due_date='20190805 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ -----------—' VENDOR=~=-=--==---- P.O.'S INVOICE BATCH SALES TAX AMOUNT
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS G371 0.00 196.89
TOTAL MOTOR FUEL TAX 0.00 2575.37
011028 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00091978-01 JUNE-19 G371 0.00 540.00
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS, LLC 00092012-01 286440 G371 0.00 628.14
011028 4600 COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI 00091910-01 6490 G371 0.00 209.98
TOTAL COM DEV-PLANNING 0.00 1378.12
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00092017-01 MUN CODE VIOG371 0.00 675.00
011029 4100 LEGAL FEES 15123 FIDELITY NATIONAL TIT 00092015-01 DW19018869 G371 0.00 100.00
011029 4100 LEGAL FEES 15123 FIDELITY NATIONAL TIT 00092015-02 DW19018874 G371 0.00 100.00
011029 4100 LEGAL FEES 15123 FIDELITY NATIONAL TIT 00092015-03 DW19018867 G371 0.00 100.00
011029 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00091978-01 JUNE-19 G371 0.00 1000.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00092006-01 51700 G371 0.00 14375.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092007-01 11496 G371 0.00 1275.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092008-01 51605 G371. 0.00 3935.04
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092008-02 51622 G371 0.00 200.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092008-03 51632 G371 0.00 1732.32
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092008-04 51638 G371 0.00 1069.37
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092008-05 51664 G371 0.00 200.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092008-06 51682 G371 0.00 350.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092008-07 51737 G371 0.00 425.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092008-08 51749 G371 0.00 695.49
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092008-09 51767 G371 0.00 550.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092008-10 51772 G371 0.00 12582.55
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141 G371 0.00 64.72
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G371 0.00 114.03
011029 4600 COMPUTER/OFFICE 255 PETTY CASH CITY HALL 00092020-01 JULY-19 G371 0.00 13.39
TOTAL COM DEV-BUILDING & CODE 0.00 39556.91
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00092014-01 77 G371 0.00 3675.00
011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00092009-01 529990 G371 0.00 87.95
011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00092009-02 574759 G371 0.00 73.24
TOTAL COM DEV-MUSEUM 0.00 3836.19
TOTAL FUND 0.00 301404.90
RUN DATE 08/02/2019 TIME 14:45:57 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:45:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/19
SELECTION CRITERIA: payable.due_date=’20190805 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE------ -----------— ‘VENDOR-—---------— P.O.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 1320 STEINER ELECTRIC $006391485.0G371 0.00 9.93.
043439 4804 VEHICLES 3173 DELUXE AUTO WERKS 00092016-01 7181A G371 0.00 290.11
043439 4804 VEHICLES 3173 DELUXE AUTO WERKS 00092016-02 7185A G371 0.00 290.11
043439 4804 VEHICLES 3173 DELUXE AUTO WERKS 00092016-03 7188A G371 0.00 979.62
043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-01 Q57536 G371 0.00 52371.00
043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-02 Q57536 G371 0.00 7469.00
043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-03 Q57536 G371 0.00 662.00
043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-04 Q57536 G371 0.00 1572.00
043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-05 Q57536 G371 0.00 1533.00
043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-06 Q57536 G371 0.00 391.00
043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-08 Q57536 G371 0.00 299.00
043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-09 Q57536 G371 0.00 315.00
043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-10 Q57536 G371 0.00 1383.00
043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-11 Q57536 G371 0.00 315.00
043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-12 Q57536 G371 0.00 3886.00
043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-13 Q57536 G371 0.00 2429.00
043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-14 Q57536 G371 0.00 537.00
043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-15 Q57536 G371 0.00 7968.00
043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-16 Q57536 G371 0.00 312.00
043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-17 Q57536 G371 0.00 552.00
043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-18 Q57536 G371 0.00 10600.00
043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00091950-01 72874 G371 0.00 1358.00
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00090945-01 76453 G371 0.00 13699.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 109220.77
TOTAL FUND 0.00 109220.77
RUN DATE 08/02/2019 TIME 14:45:57 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 08/02/19
TIME: 14:45:55
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190805 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 05 —- SEWER FUND
DEPT-DIV ACCOUNT
053440 4204
053440 4216
TOTAL SEWER-SSA#2
053443 4053
053443 4105
053443 4105
053443 4105
053443 4202
053443 4202
053443 4202
053443 4202
053443 4203
053443 4204
053443 4204
053443 4216
053443 4225
053443 4225
053443 4225
053443 4225
053443 4225
053443 4225
053443 4400
053443 4402
053443 4502
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4613
053443 4630
053443 4630
053443 4638
053443 4650
053443 4650
053443 4806
wooo TITLE------ ------------VENDOR------------
ELECTRIC 14286 DYNEGY ENERGY SERVICE
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
HEALTH/DENTAL/LI 11129 MOE FUNDS
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
ELECTRIC 152 COMMONWEALTH EDISON
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14822 LOYER, DAVID
OTHER CONTRACTUA 3400 AT&T
OTHER CONTRACTUA 6613 ARLENE FISHER
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
VEHICLE REPAIR 3714 POMP'S TIRE SERVICE,
LIFT STATION REP 14897 ADVANCED AUTOMATION &
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 14022 WIN-911 SOFTWARE
PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST
PARTS FOR VEHICL 14839 ARIES INDUSTRIES, INC
PARTS FOR VEHICL 4406 U.S.A. BLUEBOOK
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 9839 EJ EQUIPMENT INC.
POSTAGE 4450 RESERVE ACCOUNT
PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK
PARTS-LIFT STATI 4735 NAPA AUTO PARTS
TRENCH BACKFILL 11215 MARCOTT ENTERPRISES,
MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC.
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 12229 RIN GROUP, INC.
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 08/02/2019 TIME 14:45:57
CASH REQUIREMENTS BILL LIST
00091215-01
00092025-01
00092025-02
00092026-01
00091215-01
00091912-01
00091938-01
00092022-01
00091909-01
00091934-01
00091957-01
00091910-01
00091939-01
00092000-01
00091916-02
00091992-01
00091914-01
00091916-01
00090798-01
00091200-01
00090163-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
CMCCOW1000 G371
129113 G371
SEPT ‘19 G371
3880 G371
3880 G371
3892 G371
539996026 G371
VARIOUS G371
342030672 G371
585040673 G371
VARIOUS G371
GMCCOW1000 G371
VARIOUS G371
129113 G371
3843 G371
319 GEORGE G371
VARIOUS G371
an G371
23620 G371
23687 G371
640072535 G371
19-3119 G371
6490 G371
1650A9C1-201G371
I-27937-0 G371
389703 G371
936187 G371
VARIOUS G371
164497 G371
P18547 G371
REF#19799337G371
935363 G371
VARIOUS G371
18434 G371
048408 G371
JUNE-19 G371
32720106 G371
QO.
oO.
SODTDDDDCDCDDDO OCC OOO OC OOOO OC OO OOOO OD0OO Oo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 8/19
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
8
AMOUNT
666.31
260.00
926.31
8468.27
2265.00
1344.00
1593 . 175:
147.96
584.82
494.21
19.00
375.90
2483.84
108.04
600.00
370.00
250.00
204.07
261.56
639.23
904.99
130.00
220.00
30.00
659.00
11.00
957.23
1964.74
191.92
59.25
1310.23
16.00
345.95
197.94
615.19
227.50
505.67
515.00
29071.26
29997.57

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
08/02/19
14:45:55
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=‘20190805 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4100
063447 4105
063447 4105
063447 4105
063447 4202
063447 4202
063447 4202
063447 4202
063447 4203
063447 4204
063447 4207
063447 4216
063447 4216
063447 4225
063447 4225
063447 4225
063447 4225
063447 4400
063447 4420
063447 4502
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4613
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4641
063447 4650
063447 4650
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4202
063448 4203
063448 4204
063448 4216
063448 4219
teeta TITLE------ -—-----------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 7994 BOND, DICKSON & ASSOC
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
LAB SERVICES 1762 SUBURBAN LABORATORIES
GROUNDS MAINTENA 10649 GRAF TREE CARE
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 6613 ARLENE FISHER
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
PUMP STATION REP 14897 ADVANCED AUTOMATION &
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 561 HAGGERTY FORD
POSTAGE 4450 RESERVE ACCOUNT
PARTS & EQUIPMEN 11215 MARCOTT ENTERPRISES,
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 6601 MENARDS
PARTS & EQUIP-PU 6601 MENARDS
WATER METERS/PAR 13109 WATER RESOURCES, INC
MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC.
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 15010 INDEPENDANT MECHANICA
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 3400 AT&T
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
RUN DATE 08/02/2019 TIME 14:45:57
CASH REQUIREMENTS BILL LIST
00091978-01
00092025-01
00092025-02
00092026-01
00091953-01
00091948-01
00091215-01
00091912-01
00092022-01
00091909-01
00091934-01
00091944-01
00091957-01
00091910-01
00091975-02
00091975-03
00091975-04
00091975-05
00091975-08
00091914-01
00090798-01
00091971-01
00091971-02
00092001-01
00091200-01
00090278-01
00091215-01
00090476-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
SEPT ‘19 G371
JUNE-19 G371
3880 G371
3880 G371
3892 G371
539996026 G371
287240545197G371
VARIOUS G371
585040673 G371
VARIOUS G371
CMCCOW1000 G371
166850 G371
12344 G371
129113 G371
3843 G371
31 G371
23620 G371
23687 G371
18717 G371
19-3119 G371
6490 G371
3015692340 G371
3015708285 G371
3015729340 G371
3015748244 G371
3014402249 G371
VARIOUS G371
JULY -19 CHAG371
164596 G371
REF#19799337G371
18434 G371
K846957 G371
0288958 G371
0289049 G371
JUNE-19 G371
JUNE-19 G371
33329 G371
048408 G371
JUNE-19 G371
56551 G371
539996026 G371
VARIOUS G371
VARIOUS G371
CMCCOW1000 G371
129113 G371
26037 G371
CSODOTDDDDDDDDCDDCOCOCOOCDODODOOC OOOO OOC OOOO OOOOCOCOOOO
°
cooc0eo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
.00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
00
00
00
-00
-00
-00
-00
-00
00
-00
-00
-00
00
00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
9
8/19
AMOUNT
8468.
10980.
2265.
1344.
as
+00
-82
07
19.
176.
30201.
275:
600.
1593
234
190
204
464
1325
370.
261.
639.
99
-00
1210.
99
-10
509.
170.
23.
745
+29
-92
93.
-00
1230.
my
-90
B37...
-03
-40
1170.
904
37
29
524
-430
119
10
16
234
837
514
118
227
44
27
00
00
00
ol
22
13
00
00
00
ST?
23
00
30
28
38
94
38
90
00
-50
29
70042.
137813.
126
258
124
12812
50
03
+47
-74
-75
+34
1470.00
1739.16

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 08/02/19
TIME: 14:45:55
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190805 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063448 4225 OTHER CONTRACTUA 11546
063448 4225 OTHER CONTRACTUA 12380
063448 4225 OTHER CONTRACTUA 12380
063448 4225 OTHER CONTRACTUA 13257
063448 4225 OTHER CONTRACTUA 14897
063448 4225 OTHER CONTRACTUA 1685
063448 4502 COPIER FEES 6441
063448 4604 TOOLS & EQUIPMEN 6601
063448 4615 UNIFORMS / SAFETY 11134
063448 4624 PARTS-BUILDING R 6601
063448 4626 CHEMICALS 10925
063448 4626 CHEMICALS 10925
063448 4626 CHEMICALS 10925
063448 4626 CHEMICALS 12436
063448 4626 CHEMICALS 14295
063448 4642 PARTS - WTP OPER 1320
063448 4642 PARTS - WIP OPER 2013
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 08/02/2019 TIME 14:45:57
ALL TYPES ELEVATORS,
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
ADVANCED AUTOMATION &
HACH COMPANY
CANON BUSINESS SOLUTI
MENARDS
JUST SAFETY, LTD.
MENARDS
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
POLYDYNE
MACCARB, INC
STEINER ELECTRIC
GRAINGER
CASH REQUIREMENTS BILL LIST
00091942-01
00090488-01
00090488-01
00091957-01
00091285-01
00091968-01
00090631-01
00090631-01
00090631-01
00090643-01
00090632-01
00091970-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
9843744 G371
344214431 G371
344207736 G371
877120038036G371
19-3119 G371
11529749 G371
4029809168 G371
JUNE-19 G371
32951 G371
JUNE-19 G371
1441558 G371
1443129 G371
1442367 G371
1370944 G371
104A-003257 G371
S$00638905200G371
9217726406 G371
BATCH
eceooepepD eC OeCOOCOCOOOD
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 8/19
SALES TAX
-00
-00
-00
-00
-00
-00
00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
00
-00
10
AMOUNT
192.00
15.05
15.05
256.85
1210.00
10631.00
85.56
75.55
87.50
137.43
4646.54
4701.50
4743.19
5445.00
2522.50
174.26
662.91
52133.35
189946 .38

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 08/02/19
TIME: 14:45:55
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190805 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4100
083453 4226
083453 4226
083453 4227
083453 4227
083453 4412
083453 4412
083453 4412
083453 4412
083453 4610
083453 4610
083453 4610
083453 4643
083453 4643
083453 4643
083453 4643
083453 4643
083453 4672
083453 4672
083453 4672
083453 4807
083453 4807
083453 4807
083453 4807
083453 4871
083453 4872
083453 4886
TOTAL CAPITAL PROJECTS
TOTAL FUND
------ TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 7994 BOND, DICKSON & ASSOC
TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN
TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN
STREET LIGHT MAI 5000 MEADE ELECTRIC COMPAN
STREET LIGHT MAI 5000 MEADE ELECTRIC COMPAN
MATERIALS 2013 GRAINGER
MATERIALS 2013 GRAINGER
MATERIALS 2013 GRAINGER
MATERIALS 7116 TRI-STAR SUPPLY
STREET PAINT 14926 USSC US SPECIALTY COA
STREET PAINT 14926 USSC US SPECIALTY COA
STREET PAINT 14926 USSC US SPECIALTY COA
STORM SEWER REPA 11115 WELCH BROTHERS, INC.
STORM SEWER REPA 11215 MARCOTT ENTERPRISES,
STORM SEWER REPA 4406 U.S.A. BLUEBOOK
STORM SEWER REPA 4870 NEENAH FOUNDRY
STORM SEWER REPA 4870 NEENAH FOUNDRY
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
STREET IMPROVEME 13497 PRIME, TACK, SEAL CO
STREET IMPROVEME 13497 PRIME, TACK, SEAL CO
STREET IMPROVEME 3597 FEDEX CORPORATION
STREET IMPROVEME 554 DUPAGE COUNTY RECORDE
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT
ROW MATERIALS 4770 PRO-PAC INDUSTRIES, I
EMRLD ASH BORER 13031 EMERALD TREE CARE, LL
RUN DATE 08/02/2019 TIME 14:45:57
CASH REQUIREMENTS BILL LIST
00091978-01
00091969-02
00091969-04
00091969-01
00091969-03
00090700-02
00091201-01
00091201-02
00091201-03
00090798-01
00091952-01
00091212-01
00091299-01
00091645-01
00091645-01
00091360-01
00091360-01
00091215-01
00091961-01
00090946-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
SEPT ‘19
JUNE-19
688872
688777
688871
688873
9217819375
9233592402
9225164897
094838
179355
179355
179355
3050547
18434
933463
329504
329415
223101
223101
223480
60495
60553
6-61494605
40044362
129113
142911
32421
BATCH
G371
G371
G371
G371
G371
G371
G371
G371
G371
G371
G371
G371
G371
G371
G371
G371
G371
G371
G371
G371
G371
G371
G371
G371
G371
G371
G371
G371
COCDODDD OOOO ODOCOCOCOOOOOCOOOOD
°
°
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
11
8/19
AMOUNT
819.
280.
897.
367.
1698.
1698
-165
50.
30
1620.
1050.
711.
225.
-00
615.
300.
-00
-00
1000.
-69
95
00
424.
295
-50
13795.
162.
-00
258
234
214
1208
3514
6473
424
24
44
54144
92091.
92091.
51
00
12
50
20
20
00
42
00
00
75
15
20
00
83
00
00
80
07
07

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/02/19
TIME: 14:
45:55
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190805 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
093454
ACCOUNT ------ PITLR Ree Sesseesesnes VENDOR----------
4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
4216 GROUNDS MAINTENA 12131
4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING,
4680 SPECIAL EVENTS 14816
4680 SPECIAL EVENTS 14841 BIG TENT EVENTS
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 08/02/2019 TIME 14:45:57
CASH REQUIREMENTS BILL LIST
-- P.O.'S INVOICE
SEPT ‘19
CLASSIC LANDSCAPE, LT 00091215-01 129113
IN 00092014-01 77
LAKESHORE RECYCLING S 00092011-01 PS272375
00092005-01 64838
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G371
G371
G371
G371
G371
eooco
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
12
8/19
AMOUNT
1365.
3805.
3675.
495.
2233.
11574
11574
85
00
00
00
88
273
73

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/02/19
TIME: 14
2:45:55
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20190805 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV
28
28
28
28
28
224500 MISCELLANEOUS DE
224500 MISCELLANEOUS DE
224500 MISCELLANEOUS DE
224500 MISCELLANEOUS DE
224500 MISCELLANEOUS DE
ACCOUNT ------ WITLESsseee See VENDOR------------ P.O.'S INVOICE BATCH
11227 WHEATON ACADEMY 00091933-01 900 PRINCE G371
14668 ROBLES, RUBI 00092013-01 247N NEL#B2HG371
15116 BUILDERS EDGE CONSTRU 00091979-01 705 S OAK G371
15117 SANTIAGO, BRIAN 00091908-01 411 MAIN 371
15119 THAWANEY, SANJEEV 00091980-01 238 ALLEN G371
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 08/02/2019 TIME 14:45:57
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ocooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 8/19
SALES TAX
-00
00
-00
-00
-00
-00
-00
13
AMOUNT
6589.40
1500.00
1500.00
1415.75
1500.00
12505.15
12505.15

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14
DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:45:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/19
SELECTION CRITERIA: payable.due_date='20190805 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR=----=------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS G371 0.00 968.99
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129113 G371 0.00 1380.00
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00090476-01 26037 G371 0.00 281.67
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00091914-01 REF#19799337G371 0.00 8.00
433476 4650 MISCELLANEOUS CO 11587 TOTAL PARKING SOLUTIO 00091955-01 104615 G371 0.00 320.00
433476 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00092020-01 JULY-19 G371 0.00 31.50
433476 4650 MISCELLANEOUS CO 4354 A & G GLASS, INC 00091973-01 644619 G371 0.00 254.58
TOTAL COMMUTER PARKING FUND 0.00 3244.74
TOTAL FUND 0.00 3244.74
TOTAL CHECK TRANSACTIONS 0.00 749985.31
TOTAL EFT TRANSACTIONS 0.00 0.00
TOTAL REPORT 0.00 749985.31
RUN DATE 08/02/2019 TIME 14:45:57 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
PUBLIC AFFAIRS COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: B.A.
Homecoming - Fireworks Display
Wheaton Academy FILE NUMBER:
October 4, 2019
COMMITTEE AGENDA DATE: July 22, 2019
COUNCIL AGENDA DATE: August 5, 2019
STAFF REVIEW: Tom Dabareiner SIGNATURE Li
APPROVED BY CITY ADMINISTRATOR:
Michael Guttman SIGNATURE
ITEM SUMMARY:
Wheaton Academy is requesting permission for its Homecoming event on Friday, October 4, 2019 which
includes a fireworks display at 9:45 p.m. Residents in the surrounding neighborhoods will be notified by
Wheaton Academy of the date and time of the fireworks display in advance of the event.
The Special Event Permit Application has been reviewed and approved by staff from the Police, Public
Works, and Community Development Departments as well as the West Chicago Fire Protection District.
A Fireworks Permit will be secured through the West Chicago Fire Protection District.
ACTIONS PROPOSED:
Recommend event for approval as proposed, contingent upon receipt of an approved Fireworks Permit
from the West Chicago Fire Protection District.
COMMITTEE RECOMMENDATION:
At its July 22, 2019 meeting, the Committee recommended approval of this event as proposed.

===== PDF PAGE 34 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
PUBLIC AFFAIRS COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: S-B.
Pran Pratistha Pray Event
Umiya Mataji Sanstha, Chicago Midwest FILE NUMBER:
COMMITTEE AGENDA DATE: July 22, 2019
COUNCIL AGENDA DATE: August 5, 2019
STAFF.REVIEW: Tom.Dabareiner =, SIGNATURE. 2 CD
APPROVED BY CITY ADMINISTRATOR: Michael
Guttman SIGNATURE
ITEM SUMMARY:
Umiya Mataji Sanstha, Chicago Midwest (UMSCM) is seeking approval for its Pran Pratistha Pray Event scheduled
for Friday, August 9, 2019 from 5:00 p.m. — 9:00 p.m., Saturday, August 10, 2019 from 8:00 a.m. — 6:00 p.m., and
Sunday, August 11, 2019 from 8:00 a.m. — 7:00 p.m. This event will take place at the Umiya Mataji Temple located
at 1800 W. Joliet, West Chicago, IL 60185 and proposes use of City property for off-site parking.
The event organizer has arranged for shuttles to transport guests from off-site parking to and from the Temple. The
City-owned Metra parking lot located at 508 Main St, West Chicago, IL 60185 has been requested for event use on
Saturday and Sunday during the event. The spaces outlined in the attached Metra parking lot map will be reserved
for Metra commuters during the event. The event organizer is responsible for posting signs and ensuring their
guests do not park in these spaces during the event. Violators will be towed at the vehicle owner’s expense.
Off-site parking has also been secured with Courtyard Banquets located at 3 South 200 State Route 59,
Warrenville, IL 60555 for all three days of the event. Shuttles have been arranged for guest transport to and from
this location during the event.
The event organizer estimates 300-500 people to be in attendance each day of the event, for a total of
approximately 1,500 attendees over the course of the three days.
The Special Event Permit Application has been reviewed and approved by staff from the Police, Public Works, and
Community Development Departments, and West Chicago Fire Protection District, contingent upon approval of an
emergency plan, the Tent Permit, insurance documentation, and approval of the Metra parking lot.
| ACTIONS PROPOSED:
Recommend event for approval contingent upon approval of an emergency plan, the Tent Permit, insurance
documentation, and approval of the Metra parking lot.
COMMITTEE RECOMMENDATION:
At its July 22, 2019 meeting, the Committee recommended approval of this event contingent upon approval of an
emergency plan, the Tent Permit, insurance documentation, and approval of the Metra parking lot.