===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] City oh, WEST CHICAGO WHERE HISTORY & PROGRESS MEET CITY COUNCIL MEETING MONDAY, FEBRUARY 3, 2020 - 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 Concur with the Mayor’s Appointment of John E. Jakabcsin as Alderman in Ward 7 for the Unexpired Term Ending April 30, 2021. - Oath of Office Administered by City Clerk Nancy M. Smith. 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. Proclamation: The League of Women Voters 100" Anniversary 475 Main Street T (630) 293-2200 | Ruben Pineda West Chicago, Mlinois | F (630) 293-3028 nae 60185 | www.westchicago.org Nancy M. Smith Michael L. Guttman CITY CLERK CITY ADMINISTRATOR ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting February 3, 2020 Page 2 of 3 Ts City Council Meeting Minutes of January 20, 2020 Amended City Council Meeting Minutes of November 18, 2019 8. Corporate Disbursement Report ; - February 3, 2020 ($852,238.60) 9. Consent Agenda e Items Not Sent to Committee: A. Resolution No. 20-R-0004 — A Resolution to Endorse the Legislative Action Program of the DuPage Mayors and Managers Conference for the 2020 Legislative Session. B. Resolution No. 20-R-0005 — A Resolution Amending the Intergovernmental Agreement Providing for the Removal of Certain Radioactive Wastes Originating from a Rare Earths Facility Located in the City of West Chicago, DuPage County, Illinois and Change in Local Communities’ Representative. 10. Reports by Committees 11. Unfinished Business 12. New Business 13. Correspondence and Announcements Upcoming Meetings February 4, 2020 Plan Commission/ZBA February 6, 2020 Infrastructure Committee February 10, 2020 Development Committee 14. Mayor’s Comments 15. 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) ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting February 3, 2020 Page 3 of 3 16. Items to be Referred for Final Action from Executive Session. 17. Adjournment ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] Resolution to Celebrate The 100" Anniversary of The League of Women Voters WHEREAS, on February 14, 1920, the League of Women Voters (“League”) was formed at the Congress Hotel in Chicago, Illinois; and WHEREAS, the League was formed six months prior to, but in anticipation of, ratification of the 19" Amendment giving women the right to vote in the United States; and WHEREAS, the League was a political experiment designed to help 20 million women carry out their new responsibilities as voters by educating them about issues; and WHEREAS, from the beginning the League determined that it would be nonpartisan, neither supporting nor opposing any political party or individual candidate; and WHEREAS, the League continues today as a nonpartisan political organization that encourages informed and active participation in government, works to increase understanding of major public policy issues, and influences public policy through education and advocacy; and WHEREAS, today the League is composed of members in over 700 local, county, and state leagues in all 50 states plus the District of Columbia, the Virgin Islands, and Hong Kong; and WHEREAS, among those state Leagues is the League of Women Voters of Illinois that was incorporated on March 22, 1920 and in turn is composed of over 40 local Leagues with almost 4,000 members; and WHEREAS, among those local Leagues in Illinois is the Wheaton League of women Voters that was incorporated in 1955, and in turn is composed of 100 members from Carol Stream, Warrenville, West Chicago, Winfield and Wheaton; and WHEREAS, members of the League first study and then take action on a broad range of issues after reaching consensus on positions; and WHEREAS, Leagues at all levels, among other activities, register voters, educate voters by holding candidate forums and publishing voter guides, publish public policy research, and hold meetings on key issues; and WHEREAS, the League is a civic organization that has fought since 1920 to improve government and engage everyone in the decisions that impact their lives; and WHEREAS, the League will celebrate its 100" anniversary on February 14, 2020. NOW THEREFORE, the City of West Chicago declares February 14, 2020 as a date to celebrate the League of Women Voters and its vision of a democracy where every person has the desire, the right, the knowledge, and the confidence to participate. VAN | Proclaimed this 3 day of February, 2020. Mayor Ruben Pineda ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO — 475 Main Street CITY COUNCIL MINUTES Regular Meeting January 20, 2020 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., Heather Brown, Jayme Sheahan, Michael D. Ferguson, Alton Hallett, Sandy Dimas, Melissa Birch-Ferguson, Christopher Swiatek, Matthew E. Garling, Jeanne M. Short, Rebecca Stout, and Noreen Ligino-Kubinski present. The Mayor announced a quorum. City Clerk Nancy M. Smith was also present. Also in attendance were City Attorney Patrick K. Bond, Public Works Director Rob Flatter, City Administrator Michael L. Guttman, Chief of Police Mike Uplegger, and Deputy Chief of Police Chris Shackelford. 5. Public Participation. No one spoke during public participation. 6. City Council Meeting Minutes — January 6, 2020. Alderman Swiatek made a motion, seconded by Alderman Garling, to approve the minutes of January 6, 2020, with no changes. Voting Aye: Alderman Chassee, Beifuss, Sheahan, Hallett, Dimas, Birch-Ferguson, Swiatek, Garling, Short, Stout, and Ligino-Kubinski. Voting Nay: 0. Aldermen Brown and Ferguson abstained. Motion carried. 7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman Chassee, to approve the January 20, 2020, Corporate Disbursement Report in the amount of $1,490,565.20. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Ferguson, Hallett, Dimas, Birch-Ferguson, Swiatek, Garling, Short, Stout, and Ligino- Kubinski. Voting Nay: 0. Motion carried. 8. Consent Agenda — Consideration of an Omnibus Vote. * Items Not Sent to Committee: The Mayor read and explained the following item: A. Resolution 20-R-0003 — A Resolution Authorizing the Mayor to Execute Contract Amendment #1 & First Extension to the 2019 Cemetery Sexton Services Contract with Cemetery Management, Inc., for Professional Services Related to Cemetery Sexton Services at the City’s Glen Oak and Oakwood Cemeteries during Fiscal Year 2020 Alderman Swiatek made a motion, seconded by Alderman Beifuss, to approve the above item. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Ferguson, Hallett, Dimas, Birch-Ferguson, Swiatek, Garling, Short, Stout, 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 - January 23, 2020 Finance Committee (cancelled) - January 27, 2020 Public Affairs Committee - January 28, 2020 Historical Preservation Commission 13. Mayor’s Comments. The Mayor wished everyone a Happy New Year and hoped it would be a good one. The Mayor said he attended the Kwasman Klassic game on Saturday. The Police Department won again beating the Fire Department again. The Fire Department said the . game was stacked against them because the Police Department had high school players on their team. The Mayor said the game was played for Special Olympics and was fun to watch. ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Minutes January 20, 2020 Page 2 14. Executive Session. There was no executive session. 15. Items to be Referred for Final Action from Executive Session. Not applicable. 16. Adjournment. At 7:08 pm, Alderman Chassee made a motion, seconded by Alderman Stout, to adjourn. Motion was carried by voice vote. Respectfully submitted, (amen IN Smith, Nancy M. Smith City Clerk ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO -— 475 Main Street CITY COUNCIL MINUTES Regular Meeting November 18, 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 Dimas 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., Heather Brown, Jayme Sheahan, Michael D. Ferguson, Alton Hallett, Sandy Dimas, Melissa Birch-Ferguson, Christopher Swiatek, Matthew E. Garling, Jeanne M. Short, Rebecca Stout, and Noreen Ligino-Kubinski present. The Mayor announced a quorum. City Clerk Nancy M. Smith was also present. Also in attendance were City Attorney Mary E. Dickson, Public Works Director Rob Flatter, City Administrator Michael L. Guttman, Chief of Police Mike Uplegger, Deputy Chief of Police Chris Shackelford, and Community Development Director Tom Dabareiner. 5. Public Participation. A. Public Hearing: Pre-Annexation for Pulte Home Company. The Mayor opened the Public Hearing at 7:04 pm. The Mayor said staff is still working with the developer because certain elements have to be resolved. Alderman Chassee made a motion, seconded by Alderman Brown to table this item. Motion was carried by voice vote. The Mayor closed the Public Hearing at 7:05 pm. The following people spoke during Public Participation in favor of the City allowing the sale and cultivation of cannabis in West Chicago: 1) Darren Ford, (no address given except in 60185 zip code) 2) Jim Stuart, 1026 Woodside Drive, West Chicago 3) Andrew Massih, 1009 Franciscan Way, West Chicago 4) Lynn Casey-Mahar, 857 Honeysuckle Avenue, West Chicago 5) Paige Gaede, 1046 Tara Lane, West Chicago 6) Arnold Sanford, 333 Church Street, West Chicago 7) Melissa Boyce 235 E. McConnell Avenue, West Chicago 9) Scott Fraser, 519 Claremont Avenue, West Chicago The following person was against the sale and cultivation of cannabis in West Chicago: 8) Michael Sabo, 211 Marcella Lane, West Chicago 6. City Council Meeting Minutes — November 4, 2019. Alderman Hallett made a motion, seconded by Alderman Swiatek, to approve the minutes of November 4, 2019. A scrivener error of using the word, “conscious” instead of “conscience” was noted in Item 11. B. second paragraph, and in the last paragraph of item 11. ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Minutes November 18, 2019 Page 2 Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Ferguson, Hallett, Dimas, Birch- Ferguson, Swiatek, Garling, Short, Stout, and Ligino-Kubinski. Voting Nay: 0. Motion carried. 7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman Chassee, to approve the November 18, 2019, Corporate Disbursement Report in the amount of $761,060.19. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Ferguson, Hallett, Dimas, Birch-Ferguson, Swiatek, Garling, Short, Stout, 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. Resolution 19-R-0060 — A Resolution Approving a Preliminary Plat of Subdivision for Pulte Home Company, LLC — 28W700 Purnell Road and 28W571 Roosevelt Road B. Resolution 19-R-0061 — A Resolution Approving Ball Horticultural Plat of Consolidation — 622 Town Road C. Ordinance 19-O-0037 — An Ordinance Approving an Amendment to the Preliminary and Final PUD for Ball Horticultural - 622 Town Road Alderman Stout made a motion, seconded by Alderman Sheahan to adopt the above items. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Ferguson, Hallett, Dimas, Birch- Ferguson, Swiatek, Garling, Short, Stout, and Ligino-Kubinski. Voting Nay: 0. Motion carried. * Infrastructure Committee: Alderman Beifuss read and explained the following items: D. Resolution 19-R-0053 — A Resolution Authorizing the Mayor to Execute a Contract with Polydyne, Inc. for the Procurement of Dry Anionic Polymer for Fiscal Year 2020 (for an amount not to exceed $20,400.00) E. Resolution 19-R-0054 — A Resolution Authorizing the Mayor to Execute a Contract with MacCARB, Inc. for the Procurement of Liquid Carbon Dioxide for Fiscal Year 2020 (for an amount not to exceed $37,500.00) F. Resolution 19-R-0055 — A Resolution Authorizing the Mayor to Execute a Contract with Alexander Chemical Company for the Procurement of Liquid Sodium Hypochlorite for Fiscal Year 2020 (for an amount not to exceed $55,840.00) G. Resolution 19-R-0056 — A Resolution Authorizing the Mayor to Execute a Contract with Mississippi Lime Company for the Procurement of Rotary Hydrated Lime for Fiscal Year 2020 (for an amount not exceed $375,250.00) H. Resolution 19-R-0058 — A Resolution Authorizing the Mayor to Execute a Professional Services Contract with Christopher B. Burke Engineering, Ltd. for Natural Areas Wetland Maintenance and Monitoring Services Related to the 1350 W. Hawthorn Lane Salt ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Minutes November 18, 2019 Page 3 Storage Facility Project from November 2019 through Fiscal Year 2022 (for an amount not to exceed $42,590.00) I. Resolution 19-R-0059 — A Resolution Authorizing the Mayor to Execute Contract Amendment #1 and First Extension to the 2019 Janitorial Services for Municipal Buildings Contract with Crystal Maintenance Services Corporation for Janitorial Services During Fiscal Year 2020 (for an amount not to exceed $67,234.00) J. Approve — Change Order No. 1 and Final to the Contract with RUN Group, Inc. for Additional Project Management and Construction Oversight Services Related to the 2018 Sanitary Sewer Rehabilitation Project (for an amount not to exceed $19,921.21) Alderman Beifuss made a motion, seconded by Alderman Ligino-Kubinski, to approve the above items. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Ferguson, Hallett, Dimas, Birch-Ferguson, Swiatek, Garling, Short, Stout, 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 - November 19, 2019 Plan Commission/Zoning Board of Appeals (cancelled) - November 25, 2019 Public Affairs Committee - November 26, 2019 Historical Preservation Commission - November 28, 2019 Finance Committee (cancelled) The City Clerk announced that Frosty Fest would be held on December 7, 2019. The City Clerk announced that the Holiday Party for the Community, sponsored by the VFW and American Legion, would be held on December 14, 2019, at the American Legion Hall. Everyone in the community is invited to attend. More details will be available at the next Council meeting. 13. Mayor’s Comments. The Mayor spoke of the West Chicago High School’s soccer team winning of the 3A State Championship. The last state championship in any sport was in 1974 for the football team. The Mayor reminisced about that team as his brother was on it, but got injured before the championship game. The soccer team’s celebration was this past week end was great. The Police and Fire Departments gave them a nice lead into town. There were 6,000 people in the stands. There were a lot of coaches there, including the first soccer team coach, Coach Kimmery. All of the coaches had graduated from the high school. Everyone is proud of the team and it shows the other kids that championships are possible. The Mayor is looking forward to seeing what they do in the future. The team will be at the next City Council meeting. The Mayor would like to have them in the Frosty Fest parade. The Mayor said to congratulate them when you see them. As an aside, the Mayor said that in 1974, he won the State Champion for wrestling beating the former mayor of Aurora, Steve Chirico in the State finals. ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Minutes November 18, 2019 Page 4 14. Executive Session. At 7:34 pm, Alderman Dimas made a motion, seconded by Alderman Brown, to adjourn into executive session to discuss pending litigation [5 ILCS 120/2(c)(11) and Review of Official Record [5 ILCS120/2(c)(21)]. Motion was carried by voice vote. Aldermen Chassee, Beifuss, Brown, Sheahan, Ferguson, Hallett, Dimas, Birch- Ferguson, Swiatek, Garling, Short, Stout and Ligino-Kubinski each voted aye. Minutes for the executive session are filed separately. 15. Items to be Referred for Final Action from Executive Session. Not applicable. 16. Adjournment. See above. Respectfully submitted, Nancy M. Smith City Clerk ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT February 3, 2020 OPERATING ACCOUNT $ 852,238.60 FUNDED BY, eee GENERAL FUND $ 286,314.32 SEWER FUND $ 313,018.01 WATER FUND $ 104,213.74 CAPITAL PROJECTS FUND $ 137,653.17 DOWNTOWN TIF SPECIAL PROJECTS $ 7,613.35 COMMUTER PARKING FUND $ 3,426.01 APPROVED BY THE CITY COUNCIL ON: DATE: SIGNATURE: ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:03:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G383’ and transact.ck_date='20200203 00:00:00.000’ ACCOUNTING PERIOD: 12/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- 'VENDOR---- --------- DEPT-DIV — ----- DESCRIPTION------ SALES TAX AMOUNT 105100 86871 02/03/20 14400 7 LAYER SOLUTIONS, INC 010503 (30) DISPLAYPORT 6 FT 0.00 497.40 105100 86871 02/03/20 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 300.00 105100 86871 02/03/20 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 150.00 105100 86871 02/03/20 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 150.00 TOTAL CHECK 0.00 1,097.40 105100 86872 02/03/20 10633 ADT SECURITY SERVICES, I 010613 ACCOUNT #32911186 0.00 549.54 105100 86873 02/03/20 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #9850965 DATED 0.00 192.00 105100 86873 02/03/20 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #9851263 DATED 0.00 174.20 TOTAL CHECK 0.00 366.20 105100 86874 02/03/20 6626 ALTORFER INDUSTRIES, INC 010925 INVOICE #P60C0233821 D 0.00 260.00 105100 86875 02/03/20 12228 AMERICAN MOBILE STAGING 011030 2020 FOOD FEST STAGE R 0.00 800.00 105100 86876 02/03/20 12365 ANDY FRAIN SERVICES 010613 INVOICE #284430 0.00 11,359.40 105100 86876 02/03/20 12365 ANDY FRAIN SERVICES 010613 INVOICE #284429 0.00 3,369.59 TOTAL CHECK 0.00 14,728.99 105100 86877 02/03/20 14134 AREA DUPAGE TOWING 010613 INVOICE #21851 0.00 299.00 105100 86877 02/03/20 14134 AREA DUPAGE TOWING 010613 INVOICE #21732 0.00 299.00 TOTAL CHECK 0.00 598.00 105100 86878 02/03/20 13068 AT&T 010613 1/14-2/13/20 0.00 68.06 105100 86878 02/03/20 13068 AT&T 010503 1/7-2/6/2020 0.00 57.59 TOTAL CHECK 0.00 125.65 105100 86879 02/03/20 3400 AT&T 063448 1/16-2/15/20 0.00 260.46 105100 86879 02/03/20 3400 AT&T 010921 1/16-2/15/20 0.00 256.59 105100 86879 02/03/20 3400 AT&T 053443 1/16-2/15/20 0.00 256.59 105100 86879 02/03/20 3400 AT&T 063447 1/16-2/15/20 0.00 256.59 105100 86879 02/03/20 3400 AT&T 053443 1/10-2/9/2020 0.00 380.34 105100 86879 02/03/20 3400 AT&T 053443 1/10-2/9/2020 0.00 301.30 TOTAL CHECK 0.00 1,711.87 105100 86880 02/03/20 3829 ATLAS BOBCAT, INC. 010925 INVOICE #BR9665 DATED 0.00 8.99 105100 86881 02/03/20 14896 AURORA TRUCK CENTER 010925 INVOICE #229207 DATED 0.00 10.60 105100 86882 02/03/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 622 TO 0.00 750.00 105100 86882 02/03/20 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 975.00 105100 86882 02/03/20 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00 TOTAL CHECK 0.00 16,100.00 105100 86883 02/03/20 4392 BONNELL INDUSTRIES 010925 INVOICE #0190944-IN DA 0.00 1,440.00 105100 86884 02/03/20 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 93.44 105100 86885 02/03/20 15056 BURKE, LLC 083453 RESOLUTION NO. 18-R-01 0.00 61,998.54 105100 86886 02/03/20 11977 MERLE BURLEIGH 010208 MONTHLY FEE FOR WEEKLY 0.00 850.00 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:03:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G383’ and transact .ck_date='20200203 00:00:00.000' ACCOUNTING PERIOD: 12/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------~------- ‘VENDOR---- --------- DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT 105100 86887 02/03/20 12268 CALL ONE 01 1/15-2/14/2020 0.00 55,887.51 105100 86888 02/03/20 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4031481464 DA 0.00 40.01 105100 86888 02/03/20 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4031481101 DA 0.00 60.43 105100 86888 02/03/20 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4031589916 DA 0.00 65.95 TOTAL CHECK 0.00 166.39 105100 86889 02/03/20 13021 CASE LOTS, INC 010921 INVOICE #1580 DATED 01 0.00 292.50 105100 86890 02/03/20 15004 CECCHIN PLUMBING & HEATI 053443 RESOLUTION NO. 18-R-00 0.00 284,331.26 105100 86891 02/03/20 15029 CHARLES EQUIPMENT ENERGY 063447 INVOICE #8259 DATED 01 0.00 532.46 105100 86892 02/03/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05 105100 86892 02/03/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43 105100 86892 02/03/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81 105100 86892 02/03/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80 105100 86892 02/03/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48 105100 86892 02/03/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05 105100 86892 02/03/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43 105100 86892 02/03/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81 105100 86892 02/03/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80 105100 86892 02/03/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48 TOTAL CHECK 0.00 135.14 105100 86893 02/03/20 13089 COMCAST 010503 1/15-2/14/20 0.00 995.00 105100 86894 02/03/20 13257 COMCAST CABLE 010921 1/20-2/19/20 0.00 215.48 105100 86894 02/03/20 13257 COMCAST CABLE 010614 1/19-2/18/20 0.00 88.40 105100 86894 02/03/20 13257 COMCAST CABLE 010925 1/27-2/26/20 0.00 211.09 TOTAL CHECK 0.00 514.97 105100 86895 02/03/20 151 COMED 010926 12/17/19-1/21/20 0.00 228.12 105100 86895 02/03/20 151 COMED 010926 12/13/19-1/16/20 0.00 3,772.90 TOTAL CHECK 0.00 4,001.02 105100 86896 02/03/20 152 COMMONWEALTH EDISON 010926 12/12/19-1/15/20 0.00 115.67 105100 86896 02/03/20 152 COMMONWEALTH EDISON 010926 12/12/19-1/15/20 0.00 105.75 105100 86896 02/03/20 152 COMMONWEALTH EDISON 010208 12/13/19-1/16/20 0.00 70.65 105100 86896 02/03/20 152 COMMONWEALTH EDISON 010926 12/13/19-1/16/20 0.00 25.44 105100 86896 02/03/20 152 COMMONWEALTH EDISON 433476 12/13/19-1/16/20 0.00 1,283.23 105100 86896 02/03/20 152 COMMONWEALTH EDISON 433476 12/13/19-1/16/20 0.00 dy 3212 BL 105100 86896 02/03/20 152 COMMONWEALTH EDISON 010926 12/12/19-1/15/20 0.00 530.87 105100 86896 02/03/20 152 COMMONWEALTH EDISON 053443 12/13/19-1/16/20 0.00 20.08 105100 86896 02/03/20 152 COMMONWEALTH EDISON 010926 12/13/19-1/16/20 0.00 53.32 105100 86896 02/03/20 152 COMMONWEALTH EDISON 053443 12/12/19-1/15/20 0.00 254.84 105100 86896 02/03/20 152 COMMONWEALTH EDISON 010921 12/12/19-1/15/20 0.00 32.12 105100 86896 02/03/20 152 COMMONWEALTH EDISON 010921 12/13/19-1/16/20 0.00 14.51 105100 86896 02/03/20 152 COMMONWEALTH EDISON 010921 12/13/19-1/16/20 0.00 64.46 105100 86896 02/03/20 152 COMMONWEALTH EDISON 053443 12/12/19-1/15/20 0.00 174.68 105100 86896 02/03/20 152 COMMONWEALTH EDISON 010921 12/12/19-1/15/20 0.00 41.06 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/30/20 CITY OF WEST CHICAGO TIME: 16:03:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G383’ and transact.ck_date=’20200203 00:00:00.000' ACCOUNTING PERIOD: 12/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = ----- DESCRIPTION------ 105100 86896 02/03/20 152 COMMONWEALTH EDISON 010921 12/12/19-1/15/20 105100 86896 02/03/20 152 COMMONWEALTH EDISON 010926 12/13/19-1/17/20 TOTAL CHECK 105100 86897 02/03/20 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 4,60 105100 86897 02/03/20 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 4,60 105100 86897 02/03/20 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 4,60 TOTAL CHECK 105100 86898 02/03/20 3851 COMPLETE FENCE 063447 INVOICE #51831 DATED 0 105100 86899 02/03/20 5511 CDW GOVERNMENT, INC. 010503 QUOTE #LCNP860 REF#LCL 105100 86899 02/03/20 5511 CDW GOVERNMENT, INC. 010503 QUOTE #LCNP860 REF#LCL 105100 86899 02/03/20 5511 CDW GOVERNMENT, INC. 010503 QUOTE #LCNP860 REF#LCL 105100 86899 02/03/20 5511 CDW GOVERNMENT, INC. 010503 QUOTE #LCNP860 REF#LCL TOTAL CHECK 105100 86900 02/03/20 15204 CONSUMER FINANCIAL SERVI 0100 REFUND ADMINISTRATIVE 105100 86901 02/03/20 14543 CONTROLS CENTRAL 010921 INVOICE #198958 DATED 105100 86902 02/03/20 2810 CORE & MAIN, LP 063447 INVOICE #L742924 DATED 105100 86902 02/03/20 2810 CORE & MAIN, LP 063447 INVOICE #L616292 DATED 105100 86902 02/03/20 2810 CORE & MAIN, LP 063447 TOTAL CHECK 105100 86903 02/03/20 9719 CRYSTAL MAINTENANCE SVCS 010921 - 2019 JANIT 105100 86903 02/03/20 9719 CRYSTAL MAINTENANCE SVCS 010921 - 2019 JANIT 105100 86903 02/03/20 9719 CRYSTAL MAINTENANCE SVCS 063448 18-R-0093 - 2019 JANIT 105100 86903 02/03/20 9719 CRYSTAL MAINTENANCE SVCS 433476 18-R-0093 - 2019 JANIT TOTAL CHECK 105100 86905 02/03/20 5166 DETECTION SYSTEMS 063448 INVOICE #A24042 DATED 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #A24036 DATED 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #A24038 DATED 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #A24045 DATED 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #A24043 DATED 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010613 INVOICE #A24352 DATED 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #A24353 DATED 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #A24041 DATED 105100 86905 02/03/20 5166 DETECTION SYSTEMS 433476 INVOICE #A24039 DATED 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #A24040 DATED 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #A24044 DATED 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #A24048 DATED 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #A24047 DATED 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #A24049 DATED 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #A24051 DATED 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #A24050 DATED 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #A24046 DATED 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #A24308 DATED 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010613 INVOICE #S2001724 DATE 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #S2001730 DATE SALES TAX 0.00 0.00 0.00 ©0000 0 oo00 ° e©coo00 0 ecooono ecoepoCOD DOO OOOOCOCOOD -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 -00 -00 -00 .00 -00 -00 -00 -00 -00 -00 -00 00 -00 -00 00 00 -00 -00 00 +00 -00 -00 .00 00 -00 00 .00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 88 26,629. 6,971. -34 16,405 50,005. 3,946. 567. 9,286. 1,231. 15,436. 26,522. 575. 219. 2,468. 53 29. 2,922. 424 3,300. .25 1,739. 281. -83 281 5,602 1,038 648 204 204 103 -11 139. 4,335. 28 18 33 13 80 00 55 32 44 96 27 00 91 98 03 54 75 16 67 -00 -00 360. -00 00 -50 279. 108. 108. 108. 108. 108. 108. 108. 108. 108. 108. 432. 720. 432. 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 3. ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:03:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G383' and transact .ck_date='20200203 00:00:00.000" ACCOUNTING PERIOD: 12/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --~------- DEPT-DIV 2 2 =====! DESCRIPTION------ SALES TAX AMOUNT 105100 86905 02/03/20 5166 DETECTION SYSTEMS 011030 INVOICE #S2001718 DATE 0.00 324.00 105100 86905 02/03/20 5166 DETECTION SYSTEMS 093454 INVOICE #S2001719 DATE 0.00 432.00 105100 86905 02/03/20 5166 DETECTION SYSTEMS 011030 INVOICE #S2001720 DATE 0.00 432.00 105100 86905 02/03/20 5166 DETECTION SYSTEMS 063448 INVOICE #S2001721 DATE 0.00 432.00 105100 86905 02/03/20 5166 DETECTION SYSTEMS 093454 INVOICE #S2001722 DATE 0.00 432.00 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010614 INVOICE #S2001723 DATE 0.00 432.00 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #S2001725 DATE 0.00 432.00 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #S2001726 DATE 0.00 432.00 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #S2001727 DATE 0.00 432.00 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #S2001687 DATE 0.00 432.00 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #S2001728 DATE 0.00 432.00 105100 86905 02/03/20 5166 DETECTION SYSTEMS 433476 INVOICE #S2001729 DATE 0.00 432.00 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #S2001731 DATE 0.00 432.00 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #S2001686 DATE 0.00 432.00 105100 86905 02/03/20 5166 DETECTION SYSTEMS 010921 INVOICE #A24052 DATED 0.00 204.00 TOTAL CHECK 0.00 11,644.50 105100 86906 02/03/20 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEE O 0.00 39,247.37 105100 86907 02/03/20 14286 DYNEGY ENERGY SERVICES 063448 12/13/19-1/15/20 0.00 14,447.99 105100 86907 02/03/20 14286 DYNEGY ENERGY SERVICES 063447 12/13/19-1/15/20 0.00 32,859.86 105100 86907 02/03/20 14286 DYNEGY ENERGY SERVICES 053440 12/13/19-1/15/20 0.00 712.10 105100 86907 02/03/20 14286 DYNEGY ENERGY SERVICES 053443 12/13/19-1/15/20 0.00 4,558.31 TOTAL CHECK 0.00 52,578.26 105100 86908 02/03/20 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE #6769 0.00 241.97 105100 86908 02/03/20 13958 ELITE DOCUMENT SOLUTIONS 010510 KYOCERA 6052CI/5052 CI 0.00 59.99 105100 86908 02/03/20 13958 ELITE DOCUMENT SOLUTIONS 053443 KYOCERA 6052CI/5052 CI 0.00 60.00 105100 86908 02/03/20 13958 ELITE DOCUMENT SOLUTIONS 063447 KYOCERA 6052CI/5052 CI 0.00 59.99 TOTAL CHECK 0.00 421.95 105100 86909 02/03/20 14725 ELLIOTT ELECTRIC, INC 063447 INVOICE #24051 DATED 0 0.00 5,910.00 105100 86910 02/03/20 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE #2125398 0.00 806.13 105100 86911 02/03/20 15207 EVERBLADES INC 010925 INVOICE #21694 DATED 0 0.00 292.00 105100 86912 02/03/20 11756 FEECE OIL Co. 063448 INVOICE #1869576 DATED 0.00 166.00 105100 86913 02/03/20 362 1ST AYD CORPORATION 010924 ENGINE DEGREASER 0.00 110.42 105100 86913 02/03/20 362 1ST AYD CORPORATION 063447 SOAP & DISPENSER 0.00 151.66 TOTAL CHECK 0.00 262.08 105100 86914 02/03/20 10649 GRAF TREE CARE 063447 2020 PLANT HEALTH CARE 0.00 976.00 105100 86916 02/03/20 2013 GRAINGER 063447 0.00 81.38 105100 86916 02/03/20 2013 GRAINGER 063448 1400 LED BULBS 0.00 -280.00 105100 86916 02/03/20 2013 GRAINGER 063448 1400 LED BULBS 0.00 -280.00 105100 86916 02/03/20 2013 GRAINGER 063448 1400 LED BULBS 0.00 -300.00 105100 86916 02/03/20 2013 GRAINGER 063448 1400 LED BULBS 0.00 -280.00 105100 86916 02/03/20 2013 GRAINGER 063448 1400 LED BULBS 0.00 -280.00 105100 86916 02/03/20 2013 GRAINGER 053443 ITEM #5MNZ9 - FALL ARR 0.00 3,225.00 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:03:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G383’ and transact .ck_date='20200203 00:00:00.000' ACCOUNTING PERIOD: 12/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -~------------- ‘VENDOR---- -~-------- DEPT-DIV = =——- ----- DESCRIPTION------ SALES TAX AMOUNT 105100 86916 02/03/20 2013 GRAINGER 053443 ITEM #5MPA2 - FALL ARR 0.00 139.41 105100 86916 02/03/20 2013 GRAINGER 053443 INVOICE #9400343266 DA 0.00 1,309.42 105100 86916 02/03/20 2013 GRAINGER 063448 INVOICE #9405062093 DA 0.00 433.48 105100 86916 02/03/20 2013 GRAINGER 063448 INVOICE #9407269688 DA 0.00 403.34 105100 86916 02/03/20 2013 GRAINGER 063448 INVOICE #9407269688 DA 0.00 35.70 105100 86916 02/03/20 2013 GRAINGER 063448 INVOICE #9407269688 DA 0.00 46.04 105100 86916 02/03/20 2013 GRAINGER 063448 INVOICE #9401751616 DA 0.00 609.06 105100 86916 02/03/20 2013 GRAINGER 010924 ADAPTER & COUPLER 0.00 10.43 105100 86916 02/03/20 2013 GRAINGER 063448 1400 LIGHTING PARTS 0.00 269.70 105100 86916 02/03/20 2013 GRAINGER 010924 SPLITTING MAUL 0.00 -116.47 105100 86916 02/03/20 2013 GRAINGER 010921 PD PLUMBING 0.00 205.95 105100 86916 02/03/20 2013 GRAINGER 010924 GLOVES FIRST AID KIT 0.00 138.58 105100 86916 02/03/20 2013 GRAINGER 010924 SCREEN 0.00 46.74 105100 86916 02/03/20 2013 GRAINGER 010921 RESTROOM SUPPLIES 0.00 99.28 105100 86916 02/03/20 2013 GRAINGER 063448 SCREWDRIVER SET 0.00 73399 105100 86916 02/03/20 2013 GRAINGER 063448 INVOICE #9402939749 DA 0.00 450.10 105100 86916 02/03/20 2013 GRAINGER 010921 INVOICE #9405458457 DA 0.00 450.10 105100 86916 02/03/20 2013 GRAINGER 063448 INVOICE #9406132523 DA 0.00 450.10 105100 86916 02/03/20 2013 GRAINGER 063448 INVOICE #9407269670 DA 0.00 450.10 TOTAL CHECK 0.00 7,393.43 105100 86917 02/03/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE #26298408 0.00 79.85 105100 86918 02/03/20 1685 HACH COMPANY 063448 PART #2556900 - ANNUAL 0.00 377.17 105100 86919 02/03/20 561 HAGGERTY FORD 010925 399 SERVICE 0.00 95.50 105100 86920 02/03/20 14186 HARRINGTON INDUSTRIAL PL 063448 INVOICE #023F5968 DATE 0.00 35.93 105100 86921 02/03/20 14384 ILLINOIS DEPARTMENT OF A 010613 ANNUAL INSPECTION 0.00 600.00 105100 86922 02/03/20 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE #1019 ON 11 19 0.00 850.00 105100 86923 02/03/20 14322 ILLINOIS PROSECUTOR SERV 010613 2020 ILLINOIS CRIMINAL 0.00 410.00 105100 86924 02/03/20 3420 ILLINOIS SECRETARY OF ST 010613 2020 REGISTRATION FEE 0.00 50.00 105100 86925 02/03/20 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200048206 DAT 0.00 250.00 105100 86926 02/03/20 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE #7814 0.00 365.00 105100 86927 02/03/20 14408 ILLINOIS TRUCK ENFORCEME 010613 INVOICE #04020 0.00 80.00 105100 86928 02/03/20 14846 IMAGING OFFICE SYSTEMS I 010613 QUOTATION 0.00 695.00 105100 86929 02/03/20 11294 INDUSTRIAL SYSTEMS LTD. 083453 THERMA POINT R LIQUID 0.00 4,815.00 105100 86929 02/03/20 11294 INDUSTRIAL SYSTEMS LTD. 083453 THERMA POINT R LIQUID 0.00 4,815.00 TOTAL CHECK 0.00 9,630.00 105100 86930 02/03/20 592 IRMA 010613 DECEMBER 2019 DEDUCTIB 0.00 761.01 105100 86930 02/03/20 592 IRMA 010921 DECEMBER 2019 DEDUCTIB 0.00 2,500.00 105100 86930 02/03/20 592 IRMA 010924 DECEMBER 2019 DEDUCTIB 0.00 2,500.00 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/30/20 TIME: 16:03: 05 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G383' and transact .ck_date=’20200203 00:00:00.000' ACCOUNTING PERIOD: 12/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 86930 86930 86931 86931 86932 86933 86933 86933 86933 86934 86934 86934 86935 86936 86936 86937 86937 86937 86938 86938 86938 86938 86938 86938 86938 86939 86940 86940 86940 86940 86940 86941 86941 ISSUE DT 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 592 592 8112 8112 11134 13555 13555 13555 13555 12643 12643 12643 14376 481 481 231 231 231 5000 5000 5000 5000 5000 5000 5000 2263 11129 11129 11129 11129 11129 10925 10925 IRMA IRMA JULIE INC JULIE INC JUST SAFETY, LTD. dX ENTERPRISES, INC dX ENTERPRISES, INC JX ENTERPRISES, INC UX ENTERPRISES, INC KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KLEIN, THORPE & JENKINS, MCCANN INDUSTRIES, INC. MCCANN INDUSTRIES, INC. MC MASTER-CARR SUPPLY CO MC MASTER-CARR SUPPLY CO MC MASTER-CARR SUPPLY CO MEADE, INC MEADE, INC MEADE, INC MEADE, INC MEADE, INC MEADE, INC MEADE, INC METROPOLITAN PUMP COMPAN MOE FUNDS MOE FUNDS MOE FUNDS MOE FUNDS MOE FUNDS MISSISSIPPI LIME COMPANY MISSISSIPPI LIME COMPANY DEPT-DIV 011029 063447 053443 063447 010925 010925 010925 010925 010925 010925 010925 010925 010110 010921 010921 010924 083453 083453 083453 083453 083453 083453 083453 083453 083453 053443 053443 010501 063447 083453 093454 063448 063448 DECEMBER 2019 DEDUCTIB DECEMBER 2019 DEDUCTIB INVOICE INVOICE FIRST AI INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE 4999-002 #2020-1833 DAT #2020-1833 DAT D #25100612P DAT #2599667P DATE #2292808P DATE #25100113P DAT #7672652 DATED #7673085 DATED #7645756 DATED RESTROOM SIGNS DOOR HANGER & WEDGE GLOVES FUSE BATTERIES INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE #690964 DATED #690956 DATED #690957 DATED #690958 DATED #690962 DATED #690959 DATED #690885 DATED #INV013135 DAT MOE FUNDS - MAR ‘20 MOE FUNDS - MAR ‘20 MOE FUNDS - MAR ‘20 MOE FUNDS —- MAR ‘20 MOE FUNDS - MAR ‘20 RESOLUTI RESOLUTI! ON NO. 19-R-00 ON NO. 19-R-00 ooo C00 FG C0000 GO000 © S0000000 cooO eooo00 oo 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 -00 -00 -00 0 -00 0 PAGE NUMBER: ACCTPA21 AMOUNT 154 8,415 2,215. 2,215. 4,431. 26. 1,634 64 2,083 228. 263. 49. 541. 178. 109. -49 -18 57 167 175. 200. 146. 521. 794 3,682 251 9,450. 39,633. 9,450. +61 «35 00 914 1,524 60,974 4,503 4,258 59 2,500. -60 00 76 76 52 05 -40 93 -40 379. 69 96 18 69 27 14 50 69 23 36 18 77 31 1,329. 1,344. 1,949. «39 1,642. 367. 11,110. 64 19 85 50 50 38 40 97 10 97 -00 +10 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 01/30/20 16:03: os CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G383' and transact.ck_date='20200203 00:00:00.000’ ACCOUNTING PERIOD: 12/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 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 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 86941 86942 86942 86943 86944 86944 86944 86944 86944 86944 86944 86944 86944 86944 86944 86944 86944 86944 86944 86944 86944 86944 86944 86944 86945 86945 86946 86946 86947 86948 86949 86949 86950 86950 86951 ISSUE DT 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 02/03/20 10925 5366 5366 244 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 11410 11410 3739 3739 5353 15077 13590 13590 11133 11133 14077 DEPT-DIV MISSISSIPPI LIME COMPANY 063448 MONROE TRUCK EQUIPMENT, MONROE TRUCK EQUIPMENT, MURPHY ACE HARDWARE 2400 NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NIPAS NIPAS PADDOCK PUBLICATIONS PADDOCK PUBLICATIONS PATRICK ENGINEERING, PETROCHOICE PHALEN CONSULTING, INC PHALEN CONSULTING, INC PROFLOW PUMPING SOLUTION PROFLOW PUMPING SOLUTION PUMP SUPPLY INC INC 010925 010925 063447 010925 063448 063448 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010613 010613 083453 083453 010207 010925 011030 093454 063448 063448 053443 RESOLUTION NO. 19-R-00 INVOICE #328074 DATED INVOICE #328323 DATED CARHARTT ITEMS PER THE STOCK CORE CHARGER STOCK 759 793 STCOK STOCK STREETS OIL STOCK STOCK STOCK TOOLS STOCK 754 STOCK STOCK 796 796 INVOICE #13429 INVOICE #13430 INVOICE #39379 DATED 0 INVOICE #39380 DATED 0 PROFESSIONAL SERVICES INVOICE #11184440 DATE FEBRUARY 2020 OPERATIN FEBRUARY 2020 OPERATIN PROMINENT DELTA PUMP P ESTIMATED SHIPPING EBARA 4" SELF PRIMING SALES TAX oO. 0.00 00 0.00 oO. 00 0.00 ° SeeSPOCOCODDDDOOCOCOOOO0DO -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 0.00 ooo -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 5,046. 13,807. 1,098. 48. 1,147. 61. 52. 258. -36. -55 72 -15 189. 207. LU... Si . LF 118. 112... 26. 92 .14 96. 49. 220. +46 +13 124 64 122 104 123 227 2,143 400. 1,005. -00 1,405 83 23,180. 1,420. 3,675. 3,675. 7,350. 4,156. aS. 4,231. 3,624 13 23 90 72 62 00 20 33 00 99 84 10 96 72 32 32 49 00 00 92 00 00 295: 83. AG « 95 90 00 02 00 00 00 76 00 76 00 7 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:03:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G383' and transact.ck_date='20200203 00:00:00.000' ACCOUNTING PERIOD: 12/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -~~------------ ‘VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT 105100 86952 02/03/20 1053 RANDALL PRESSURE SYSTEMS 010925 RESTOCK 0.00 ii9:..52 105100 86952 02/03/20 1053 RANDALL PRESSURE SYSTEMS 010925 STOCK 0.00 37.86 TOTAL CHECK 0.00 157.38 105100 86953 02/03/20 492 RAY O’HERRON, INC. 010613 INVOICE #2003885-IN 0.00 213.00 105100 86953 02/03/20 492 RAY O’HERRON, INC. 010613 INVOICE #2004096-IN 0.00 195.00 105100 86953 02/03/20 492 RAY O‘HERRON, INC. 010613 INVOICE #2004094-IN 0.00 168.00 105100 86953 02/03/20 492 RAY O'HERRON, INC. 010613 INVOICE #2004092-IN 0.00 239.95 105100 86953 02/03/20 492 RAY O’HERRON, INC. 010613 INVOICE #2004089-IN 0.00 40.00 TOTAL CHECK 0.00 855.95 105100 86954 02/03/20 14950 RECORD-A-HIT-ENTERTAINME 011030 2020 FOOD FEST ATTRACT 0.00 497.50 105100 86955 02/03/20 15200 REVCORD 010613 QUOTE FROM 12 02 2019 0.00 1,369.00 105100 86956 02/03/20 14952 RME AUDIO VIDEO, INC 093454 SOUND COMPANY FOR 2020 0.00 1,550.00 105100 86957 02/03/20 14242 ROSATI’S PIZZA 010613 CHECK #67 POLICE PICK 0.00 101.50 105100 86958 02/03/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3018024542 DA 0.00 170.40 105100 86958 02/03/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3017893285 DA 0.00 554.50 105100 86958 02/03/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017904942 DA 0.00 13.61 105100 86958 02/03/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017904955 DA 0.00 71.18 105100 86958 02/03/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3017940274 DA 0.00 137.08 105100 86958 02/03/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017955936 DA 0.00 68.06 105100 86958 02/03/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017955941 DA 0.00 68.06 TOTAL CHECK 0.00 1,082.89 105100 86959 02/03/20 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #580 0.00 37.00 105100 86959 02/03/20 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #552 0.00 37.00 105100 86959 02/03/20 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #633 0.00 37.00 105100 86959 02/03/20 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #651 0.00 37.00 105100 86959 02/03/20 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #656 0.00 37.00 105100 86959 02/03/20 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #655 0.00 37.00 105100 86959 02/03/20 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #19265 DATED 0 0.00 37.00 TOTAL CHECK 0.00 259.00 105100 86960 02/03/20 15205 SEDJO, LYDIA 0100 REFUND OF FEE PAID FOR 0.00 15.00 105100 86961 02/03/20 14584 SEDONA GLOBAL GROUP, LLC 010925 INVOICE #1780 DATED 01 0.00 393.00 105100 86962 02/03/20 12827 SIGN A RAMA 010921 INVOICE #INV-748 DATED 0.00 434.56 105100 86963 02/03/20 6935 SNAP ON TOOLS 010925 INVOICE #ARS/14113147 0.00 125.00 105100 86963 02/03/20 6935 SNAP ON TOOLS 010924 INVOICE #ARV/42542319 0.00 285.40 TOTAL CHECK 0.00 410.40 105100 86964 02/03/20 10996 SUPERIOR ASPHALT MATERIA 083453 QPR HIGH PERFORMANCE C 0.00 2,470.00 105100 86964 02/03/20 10996 SUPERIOR ASPHALT MATERIA 083453 QPR HIGH PERFORMANCE C 0.00 175.00 TOTAL CHECK 0.00 2,645.00 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION -— FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:03:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G383' and transact.ck_date='20200203 00:00:00.000' ACCOUNTING PERIOD: 12/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -~------------- VENDOR---- ---------! DEPT-DIV 2 2 =====! DESCRIPTION------ SALES TAX AMOUNT 105100 86965 02/03/20 14635 TEMPERATURE CONTROL SPEC 010921 INVOICE #INV2020010365 0.00 330.00 105100 86966 02/03/20 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 889.24 105100 86966 02/03/20 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 889.24 TOTAL CHECK 0.00 1,778.48 105100 86967 02/03/20 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 600.00 105100 86967 02/03/20 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00 105100 86967 02/03/20 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 575.00 105100 86967 02/03/20 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 675.00 105100 86967 02/03/20 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 250.00 TOTAL CHECK 0.00 2,400.00 105100 86968 02/03/20 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #103085 DATED 0.00 300.00 105100 86968 02/03/20 3349 TRAFFIC CONTROL AND PROT 083453 ICE ON PAVEMENT 0.00 234.40 105100 86968 02/03/20 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #103064 DATED 0.00 300.00 TOTAL CHECK 0.00 834.40 105100 86969 02/03/20 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420034277 DA 0.00 44.90 105100 86970 02/03/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #18100 DATE 0.00 106.00 105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 010510 (4) BOX 10/24 WHITE TI 0.00 59.83 105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 053443 (4) BOX 10/24 WHITE TI 0.00 59.83 105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 063447 (4) BOX 10/24 WHITE TI 0.00 59.84 105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 010510 3 BOX 10/24 WHITE TINT 0.00 19.75 105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 053443 3 BOX 10/24 WHITE TINT 0.00 £9.75 105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 063447 3 BOX 10/24 WHITE TINT 0.00 19.75 105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 010510 9 BOX REG PRINTED/WIND 0.00 40.67 105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 011028 9 BOX REG PRINTED/WIND 0.00 152.50 105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 053443 9 BOX REG PRINTED/WIND 0.00 40.67 105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 063447 9 BOX REG PRINTED/WIND 0.00 40.66 105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 010510 5 BOX -10-24 REG PRINT 0.00 24.87 105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 011028 5 BOX -10-24 REG PRINT 0.00 111.90 105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 053443 5 BOX -10-24 REG PRINT 0.00 24.87 105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 063447 S BOX -10-24 REG PRINT 0.00 24.86 TOTAL CHECK 0.00 699.75 105100 86972 02/03/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #076920 0.00 71.95 105100 86973 02/03/20 4406 U.S.A. BLUEBOOK 010921 VALVE 0.00 40.96 105100 86974 02/03/20 4207 VERIZON WIRELESS 053443 1/10-2/9/20 0.00 494.19 105100 86975 02/03/20 13109 WATER RESOURCES, INC 063447 INVOICE #33675 DATED 1 0.00 300.00 105100 86976 02/03/20 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEE O 0.00 7,511.46 105100 86977 02/03/20 302 WESTERN DUPAGE CHAMBER O 010110 PREMIER MEMBERSHIP 0.00 4,950.00 105100 86978 02/03/20 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1187969.002 0.00 594.28 ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:03:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G383’ and transact .ck_date='20200203 00:00:00.000' ACCOUNTING PERIOD: 12/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT ----------~---- VENDOR---- -—--------! DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT 105100 86979 02/03/20 11761 WINTER EQUIPMENT CO., IN 010925 INVOICE #1V43461 DATED 0.00 130.99 TOTAL CASH ACCOUNT 0.00 852,238.60 TOTAL FUND 0.00 852,238.60 TOTAL REPORT 0.00 852,238.60 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/30/20 TIME: 15:45:32 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000’ and ‘20200203 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT o1 226900 SUSPENSE TOTAL GENERAL FUND 0100 0100 355000 358400 POLICE TOWING CH FINGER PRINTING TOTAL GENERAL FUND REVENUES 010110 010110 4100 4112 LEGAL FEES MEMBERSHIPS/DUES TOTAL CITY COUNCIL-OPERATIONS 010207 4225 OTHER CONTRACTUA TOTAL CITY ADMIN-SPECIAL PROJ 010208 010208 4204 4225 ELECTRIC OTHER CONTRACTUA TOTAL CITY ADMIN-MARKET/COMM 010501 4053 HEALTH/DENTAL/LI TOTAL ADMIN SERVICES-HR 010503 4105 CONSULTANTS 010503 4109 NETWORK CHARGES 010503 4109 NETWORK CHARGES 010503 4600 COMPUTER/OFFICE 010503 4812 MIS REPLACEMENT 010503 4812 MIS REPLACEMENT 010503 4812 MIS REPLACEMENT 010503 4812 MIS REPLACEMENT TOTAL ADMIN SERVICES-IT 010510 4600 COMPUTER/OFFICE 010510 4600 COMPUTER/OFFICE 010510 4600 COMPUTER/OFFICE 010510 4600 COMPUTER/OFFICE 010510 4600 COMPUTER/OFFICE TOTAL ADMIN SERVICES-ADMIN 010613 4100 LEGAL FEES 010613 4100 LEGAL FEES 010613 4100 LEGAL FEES RUN DATE 01/30/2020 TIME 15:45:33 12268 CALL ONE 15204 CONSUMER FINANCIAL SE 15205 SEDJO, LYDIA 14376 KLEIN, THORPE & JENKI 302 WESTERN DUPAGE CHAMBE 5353 PATRICK ENGINEERING, 152 COMMONWEALTH EDISON 11977 MERLE BURLEIGH 11129 MOE FUNDS 14400 7 LAYER SOLUTIONS, IN 13068 AT&T 13089 COMCAST 14400 7 LAYER SOLUTIONS, IN 5511 CDW GOVERNMENT, INC. 5511 CDW GOVERNMENT, INC. 5511 CDW GOVERNMENT, INC. 5511 CDW GOVERNMENT, INC. 1341 TURNER JUNCTION PRINT 1341 TURNER JUNCTION PRINT 1341 TURNER JUNCTION PRINT 1341 TURNER JUNCTION PRINT 13958 ELITE DOCUMENT SOLUTI 15072 TOSCAS LAW GROUP 15072 TOSCAS LAW GROUP 15072 TOSCAS LAW GROUP 00093256-01 00093213-01 00093260-01 00093259-01 00093295-01 00093261-01 00093309-01 00093308-01 00092940-01 00092940-01 00092940-01 00092940-01 00093212-01 00093212-02 00093212-03 00093212-04 00093307-01 00093247-01 00093257-01 00093257-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 1210244 G383 WCPC1918471 G383 G383 DEC 2019 G383 11404 G383 21653 .008-36G383 0115114139 G383 FEB 2020 G383 MAR 2020 G383 4400 G383 111338329 G383 900006701 G383 4406 G383 WMG4158 G383 WMP6353 G383 WMZ1704 G383 WLC8422 G383 21832 G383 21832 G383 21832 G383 21832 G383 6772 G383 JAN 2020 G383 JAN 2020 G383 JAN 2020 G383 BATCH oO. oo oo ©2000 © GA2000000 0 ° ooo 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 1 12/19 AMOUNT 55887. 55887. 575. 15. 590. 178. 4950. 5128 23180. 23180. 70. 850. 920 39633. 39633. 300. 57. 995. 497. 567. 9286 1231. 15436 28372 59. 19. 40 24. 59. 205. 600 675 250 51 51 00 00 00 50 00 -50 00 00 65 00 65 10 10 00 59 00 40 55 +32 44 96 +26 83 1S -67 87 99 tL -00 -00 00 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 01/30/20 CITY OF WEST CHICAGO TIME: 15:45:32 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000’ and ‘20200203 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT - -TITLE-: iS INVOICE BATCH 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00093283-01 JAN 2020 G383 010613 4110 TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF 00093163-01 7814 G383 010613 4110 TRAINING & TUITI 14408 ILLINOIS TRUCK ENFORC 00093262-01 04020 G383 010613 4112 MEMBERSHIPS/DUES 11410 NIPAS 00093250-01 13429 G383 010613 4112 MEMBERSHIPS/DUES 11410 NIPAS 00093250-02 13430 G383 010613 4112 MEMBERSHIPS/DUES 14322 ILLINOIS PROSECUTOR S 00093252-01 2020 ICOG G383 010613 4125 SOFTWARE MAINTEN 14846 IMAGING OFFICE SYSTEM 00093115-01 CONT015944 G383 010613 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093292-01 A24352 G383 010613 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093293-02 S2001724 G383 010613 4225 OTHER CONTRACTUA 10633 ADT SECURITY SERVICES 00093254-01 32911186 G383 010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 G383 010613 4225 OTHER CONTRACTUA 15200 REVCORD 00093165-01 SI-5678-4 G383 010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00093249-01 1019 G383 010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 00093251-01 284430 G383 010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00093251-02 284429 G383 010613 4301 OTHER INSURANCE 592 IRMA 00093214-01 SALES0018094G383 010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00093282-01 076920 G383 010613 4501 POSTAL METER REN 12995 GREAT AMERICA LEASING 00093266-01 26298408 G383 010613 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00093264-01 6769 G383 010613 4601 FIELD EQUIPMENT 11041 EMERGENCY MEDICAL PRO 00093258-01 2125398 G383 010613 4601 FIELD EQUIPMENT 14384 ILLINOIS DEPARTMENT O 00093248-01 7N002179 G383 010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00093253-01 2003885-IN G383 010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00093255-01 2004096-IN G383 010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00093255-02 2004094-IN G383 010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00093255-03 2004092-IN G383 010613 4615 UNIFORMS/SAFETY 492 RAY O‘HERRON, INC. 00093255-04 2004089-IN G383 010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF 00093267-01 R632372 G383 010613 4650 MISCELLANEOUS CO 14134 AREA DUPAGE TOWING 00093263-01 21851 G383 010613 4650 MISCELLANEOUS CO 14134 AREA DUPAGE TOWING 00093263-02 21732 G383 010613 4650 MISCELLANEOUS CO 14242 ROSATI’S PIZZA 00093297-01 67 G383 TOTAL POLICE-OPERATIONS 010614 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G383 010614 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093293-09 S2001723 G383 TOTAL POLICE-ESDA 010910 4365 PAYMENT TO TAXIN 1680 WEST CHICAGO FIRE PRO 00093311-01 OCT-DEC 2019G383 010910 4365 PAYMENT TO TAXIN 6146 DUPAGE COUNTY 00093310-01 OCT-DEC 20196383 TOTAL PUBLIC WORKS-ADMIN 010921 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093293-01 A24308 G383 010921 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093293-03 S2001730 G383 010921 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093293-10 S2001725 G383 010921 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093293-11 S2001726 G383 010921 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093293-12 S2001727 G383 010921 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093293-13 S2001687 G383 RUN DATE 01/30/2020 TIME 15:45:33 SSCODDDDDDOODCOOOOOCOOCOCOOCOOOCOCOOOOD ° 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 0.00 ° o 00 ocoooc0o -00 .00 -00 00 .00 -00 -00 -00 -00 -00 -00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 2 12/19 AMOUNT 300. -00 80. 400. 1005. 410. 695. 103. 720. 549. 68. 1369. 850. 11359. 3369. -O1 Tole 79. 241. 806. 600. 213. 195. 168. 239). 40. 50. 299. 299. 101. 365 761 27335. 88 432 520. 7511. 39247. 46758 432 432 432 00 00 00 00 00 00 50 00 54 06 00 00 40 59 95 85 97 13 00 00 00 00 95 00 00 00 00 50 45 -40 -00 40 46 37 -83 00 -00 -00 432. 432. 432. 00 00 00 ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/30/20 TIME: 15:45:32 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000’ and ‘20200203 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 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 ACCOUNT 4202 4202 4202 4204 4204 4204 4204 4204 4219 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4301 4650 4650 4650 4650 4650 4650 4650 4650 4650 TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC CONTRACT JANITOR OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA INSURANCE MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TOTAL PUBLIC WORKS-MUN PROP RUN DATE 01/30/2020 TIME 15:45:33 5166 5166 5166 152 152 152 152 152 9719 12380 12380 12380 12380 12380 12380 12380 12380 13257 14635 3400 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 9719 592 12827 13021 14543 2013 2013 2013 4406 481 481 DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON CRYSTAL MAINTENANCE S CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION COMCAST CABLE TEMPERATURE CONTROL S AT&T DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS CRYSTAL MAINTENANCE S IRMA SIGN A RAMA CASE LOTS, INC CONTROLS CENTRAL GRAINGER GRAINGER GRAINGER U.S.A. MCCANN MCCANN BLUEBOOK INDUSTRIES, INDUSTRIES, 00093293-14 00093293-16 00093293-17 00090476-01 00093082-02 00093082-02 00093082-03 00093082-03 00093082-04 00093082-04 00093082-05 00093082-05 00093273-01 00093292-02 00093294-02 00093294-03 00093294-04 00093294-05 00093294-06 00093294-07 00093294-09 00093294-10 00093294-11 00093294-12 00093294-13 00093294-14 00093294-15 00093294-16 00090476-01 00093214-01 00093232-01 00093227-01 00093291-01 00093276-03 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE S2001728 $2001731 S2001686 67553520 67552321 67551350 67553650 67553670 26390 WEEK OF WEEK OF WEEK OF WEEK OF WEEK OF WEEK OF WEEK OF WEEK OF 87712003 INV20200 630R0606 A24353 A24036 A24038 A24045 A24043 A24052 A24041 A24040 A24044 A24048 A24047 A24049 A24051 A24050 A24046 26390 SALES001 INV-748 1580 198958 94088761 94046320 94054584 107996 26694810 27174975 BATCH G383 G383 G383 13. G383 69 G383 30 G383 29 G383 23 G383 G383 0129G383 0115G383 01156383 0129G383 0129G383 0115G383 0115G383 01296383 8010G383 10366383 0612G383 G383 G383 G383 G383 G383 G383 G383 G383 G383 G383 G383 G383 G383 G383 G383 G383 80946383 G383 G383 G383 19 G383 78 G383 57 G383 G383 G383 G383 SPOODSTDDDDDDCDCDDOD OOOO ODO OOOO OOOO OOO OOOO OCC OOOO CCOO ° 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 3 12/19 AMOUNT 432. 00 432. 32. «51 46 41. 88. 432 14 64 3300 13 23. 648 204 204. 204. 108. 108. 108. 108. 108. -00 108. 108. 108. 281. 2500. -56 -50 219. 99. 205. 450. 40. 109. 57s 108 434 292 15898. 00 00 12 06 11 IS +43 43 Fl 21. LT « 17. -48 -48 215; 330. 256. 279. 00 360. 00 81 81 80 80 48 00 59 00 00 00 00 00 00 00 00 00 00 00 00 25 00 91 28 95 10 96 69 49 81 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/30/20 TIME: 15: 45:32 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000' and ‘20200203 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV 010924 010924 010924 010924 010924 010924 010924 010924 010924 ACCOUNT 4301 4604 4604 4650 4650 4650 4650 4650 4650 TOTAL PUBLIC WORKS-R & B 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 4202 4400 4400 4400 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 --TITLE-- OTHER INSURANCE TOOLS & EQUIPMEN TOOLS & EQUIPMEN MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TELEPHONE & ALAR VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL RUN DATE 01/30/2020 TIME 15:45:33 592 2013 6935 2013 2013 2013 231 362 6441 13257 286 5254 561 1053 1053 11761 12643 12643 12643 13555 13555 13555 13555. 13908 13908 13908 13908 13908 14896 15077 15207 3829 4392 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 IRMA GRAINGER SNAP ON TOOLS GRAINGER GRAINGER GRAINGER MC MASTER-CARR SUPPLY 1ST AYD CORPORATION CANON BUSINESS SOLUTI COMCAST CABLE TS SPECIALTIES, INC. TREDROC TIRE SERVICES HAGGERTY FORD RANDALL PRESSURE SYST RANDALL PRESSURE SYST WINTER EQUIPMENT CO., KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST JX ENTERPRISES, INC JX ENTERPRISES, INC JX ENTERPRISES, INC JX ENTERPRISES, INC RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF AURORA TRUCK CENTER PETROCHOICE EVERBLADES INC ATLAS BOBCAT, INC. BONNELL INDUSTRIES NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS s INVOICE 00093214-01 SALES0018094G383 9401476248 G383 00093239-02 ARV/42542319G383 9407391839 G383 9409415644 G383 9398000548 G383 28103494 G383 PS1I331281 G383 00093216-01 4031481464 G383 877120038024G383 00093288-01 18100 G383 00093285-01 7420034277 G383 C16545 G383 1312530 G383 1312710 G383 00093230-01 IV43461 G383 00093240-01 7645756 G383 00093286-01 7672652 G383 00093286-02 7673085 G383 00093245-01 2599667P G383 00093245-02 2292808P G383 00093245-03 25100113P G383 00093290-01 25100612P G383 00093244-02 3017904942 G383 00093244-03 3017904955 G383 00093244-05 3017955936 G383 00093244-06 3017955941 G383 00093289-01 3018024542 G383 00093229-01 229207 G383 00093274-01 11184440 G383 00093287-01 21694 G383 00093275-01 BR9665 G383 00093278-01 0190944-IN G383 4496-090371 G383 4496-090648 G383 4496-090631 G383 4496-090636 G383 4496-090768 G383 4496-090764 G383 4496-090868 G383 4496-089770 G383 4496-089782 G383 4496-090061 G383 4496-090032 G383 4496-090048 G383 4496-090110 G383 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM BATCH eooc00cce ° CODDDDDDDOODDOCOOCOOOC OOOO OOOO OOOO OCOOCOODO 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 12/19 AMOUNT 2500. -116. 285. -58 46. ~43 175. 110. 40. 138 10 3190. 211 37 1634 64 379 13 1440 104 49 220 227 52 124 64 122 207 00 47 40 74 23 42 01 34 -09 106. 44. 95. -86 119. 130. 49... 228. 263. 93) -40 -96 -40 -61 Flow 68. 68. 170. 10. 1420. 292. +99 -00 -92 123. 96. -00 ~92 -46 -20 55 +72 15 189. 00 90 50 52 99 27 18 69 18 06 06 40 60 02 00 14 00 99 -84 LL.. 10 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/30/20 TIME: 15:45:32 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000' and ‘20200203 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4604 010925 4604 010925 4615 010925 4650 PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN TOOLS & EQUIPMEN UNIFORMS/SAFETY MISCELLANEOUS CO TOTAL PUBLIC WORKS-MAINT GAR 010926 4204 010926 4204 010926 4204 010926 4204 010926 4204 010926 4204 010926 4204 010926 4204 TOTAL MOTOR FUEL TAX 011028 011028 4600 4600 TOTAL COM DEV-PLANNING 011029 4100 011029 4113 011029 4120 011029 4120 011029 4301 ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC COMPUTER/OFFICE COMPUTER/OFFICE LEGAL FEES ENFORCEMENT & IN PLAN REVIEW PLAN REVIEW OTHER INSURANCE TOTAL COM DEV-BUILDING & CODE 011030 4202 011030 4202 011030 4225 011030 4502 011030 4680 011030 4680 TOTAL COM DEV-MUSEUM TOTAL FUND TELEPHONE & ALAR TELEPHONE & ALAR OTHER CONTRACTUA COPIER FEES SPECIAL EVENTS SPECIAL EVENTS RUN DATE 01/30/2020 TIME 15:45:33 4735 4735 4735 4735 5366 5366 6626 4735 6935 11134 14584 151 151 152 152 152 152 152 152 1341 1341 15072 1800 1800 1800 592 5166 5166 13590 14784 12228 14950 NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS MONROE TRUCK EQUIPMEN MONROE TRUCK EQUIPMEN ALTORFER INDUSTRIES, NAPA AUTO PARTS SNAP ON TOOLS JUST SAFETY, LTD. SEDONA GLOBAL GROUP, COMED COMED COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON TURNER JUNCTION PRINT TURNER JUNCTION PRINT TOSCAS LAW GROUP B & F CONSTRUCTION CO B & F CONSTRUCTION CO B & F CONSTRUCTION CO IRMA DETECTION SYSTEMS DETECTION SYSTEMS PHALEN CONSULTING, IN BRADEN BUSINESS SYSTE AMERICAN MOBILE STAGI RECORD-A-HIT-ENTERTAI 00093241-01 00093241-02 00093284-01 00093239-01 00093269-01 00093212-03 00093212-04 00093306-01 00093300-01 00093299-01 00093301-01 00093214-01 00093293-04 00093293-06 00093303-01 00093302-01 00093298-01 00093304-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 4496-090208 G383 4496-090315 G383 4496-090275 G383 4496-090297 G383 328074 G383 328323 G383 P60C0233821 G383 4496-090354 G383 ARS/14113147G383 33875 G383 1780 G383 0923084066 G383 0923084066 G383 0423168236 G383 1557048086 G383 1323005242 G383 6755351043 G383 6755227159 G383 6503601005 G383 21832 G383 21832 G383 JAN 2020 G383 52941 G383 12282 G383 52978 G383 SALES0018094G383 $2001718 G383 $2001720 G383 84 G383 616321 G383 10486 G383 201045 G383 BATCH ©SS9000000 FG CODCOD COOCOCDO ° 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 0.00 ° ©S90000 G9 G0000 0 ° -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 00 -00 -00 5 12/19 AMOUNT Si. 17s 118. -32 1098. 48. 260. 26. 125. 26. 393. 112 10806. 228. 3772. 175... 105. 25. «87 53 139. 530 4971. 152. 111. 264. 575. 14375. 375... 750. 154. 16829. 324 800 5821. 286314 96 72 32 90 72 00 49 00 0s 00 08 12 90 67 75 44 32 28 35 50 90 40 00 00 00 00 59 s9 -00 432. 3675. 93. -00 497. 00 00 44 50 94 ~32 ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:45:32 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/19 SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000’ and ‘20200203 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 05 —- SEWER FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘-VENDOR--~--~------- P..0...4S INVOICE BATCH SALES TAX AMOUNT RUN DATE 01/30/2020 TIME 15:45:33 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/30/20 TIME: 15:45:32 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000' and ‘20200203 00:00:00.000’ PAYMENT TYPE: CHECKS ONLY FUND - 05 - SEWER FUND DEPT-DIV 053440 4204 TOTAL SEWER-SSA#2 053443 4053 053443 4102 053443 4105 053443 4202 053443 4202 053443 4202 053443 4204 053443 4204 053443 4204 053443 4204 053443 4225 053443 4225 053443 4400 053443 4400 053443 4402 053443 4600 053443 4600 053443 4600 053443 4600 053443 4600 053443 4604 053443 4604 053443 4630 053443 4630 053443 4806 ACCOUNT --TITLE--. ELECTRIC HEALTH/DENTAL/LI JULIE SYSTEM CONSULTANTS TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR ELECTRIC ELECTRIC ELECTRIC ELECTRIC OTHER CONTRACTUA OTHER CONTRACTUA VEHICLE REPAIR VEHICLE REPAIR LIFT STATION REP COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE TOOLS & EQUIPMEN TOOLS & EQUIPMEN PARTS-LIFT STATI PARTS-LIFT STATI OTHER CAPITAL OU TOTAL SEWER-SANITARY COLLECTION TOTAL FUND RUN DATE 01/30/2020 TIME 15:45:33 14286 11129 8112 14400 3400 3400 4207 14286 152 152 152 3400 9209 4774 4774 14077 1341 1341 1341 1341 13958 2013 2013 2013 2263 15004 en ‘VENDOR------------ DYNEGY ENERGY SERVICE MOE FUNDS JULIE INC 7 LAYER SOLUTIONS, IN AT&T AT&T VERIZON WIRELESS DYNEGY ENERGY SERVICE COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON AT&T THIRD MILLENNIUM ASSO SAFETY LANE INSPECTIO SAFETY LANE INSPECTIO PUMP SUPPLY INC TURNER JUNCTION PRINT TURNER JUNCTION PRINT TURNER JUNCTION PRINT TURNER JUNCTION PRINT ELITE DOCUMENT SOLUTI GRAINGER GRAINGER GRAINGER METROPOLITAN PUMP COM CECCHIN PLUMBING & HE 00093246-01 00093309-01 00093211-01 00093281-01 00093281-03 00092705-01 00093212-01 00093212-02 00093212-03 00093212-04 00093307-01 00092780-01 00092780-02 00093243-01 00093225-01 00090171-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH GMCCOW1000 G383 MAR 2020 G383 2020-1833 G383 4400 G383 630293797302G383 630293892393G383 342030672000G383 GMCCOW1000 G383 9356418015 G383 3630091014 G383 1995013076 G383 630R06060612G383 24321 G383 19044 G383 19044 G383 70639-01 G383 21832 G383 21832 G383 21832 G383 21832 G383 6772 G383 9404542285 G383 9404542285 G383 9400343266 G383 INV013135 G383 68894 G383 SSOSDDDDDDCCDDDDODGDDCDCOOGG000 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 7 12/19 AMOUNT 712. 712 9450 494 4558 174 3624 40 24 251 284331 312305. 313018. 10 -10 OF 2215. 150. 380. 301. ob 9, ond 254. 20... -68 256. 889. 37. 37. -00 59. 19). oO -87 60. 3225. 139. 1309. +40 +26 76 00 34 30 84 08 59 24 00 00 83 75 00 00 41 42 91 ol ===== PDF PAGE 29 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/30/20 TIME: 15: 45:32 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000’ and ‘20200203 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 06 - WATER FUND DEPT-DIV 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 ACCOUNT 4053 4102 4105 4204 4225 4225 4301 4400 4400 4400 4400 4400 4400 4418 4418 4418 4418 4420 4420 4600 4600 4600 4600 4600 4603 4615 4615 4621 4641 4650 TOTAL WATER-PRODUCTION/DIST 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 4110 4202 4202 4204 4219 4225 4225 4225 4225 4401 4430 4430 4430 4430 4502 4502 o----- TITLE------ --~-~-------~--VENDOR------------ HEALTH/DENTAL/LI 11129 MOE FUNDS JULIE SYSTEM 8112 JULIE INC CONSULTANTS 14400 7 LAYER SOLUTIONS, IN ELECTRIC 14286 DYNEGY ENERGY SERVICE OTHER CONTRACTUA 3400 AT&T OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO OTHER INSURANCE 592 IRMA VEHICLE REPAIR 13908 RUSH TRUCK CENTERS OF VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO DISTRIB SYSTEM R 14725 ELLIOTT ELECTRIC, INC DISTRIB SYSTEM R_ 2810 CORE & MAIN, LP DISTRIB SYSTEM R 2810 CORE & MAIN, LP DISTRIB SYSTEM R 3851 COMPLETE FENCE PUMP STATION REP 10649 GRAF TREE CARE PUMP STATION REP 15029 CHARLES EQUIPMENT ENE COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF UNIFORMS/ SAFETY 2013 GRAINGER UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 PARTS & EQUIPMEN 2810 CORE & MAIN, LP WATER METERS/PAR 13109 WATER RESOURCES, INC MISCELLANEOUS CO 362 1ST AYD CORPORATION TRAINING & TUITI 12008 ILLINOIS SECTION AWWA TELEPHONE & ALAR 3400 AT&T TELEPHONE & ALAR 5166 DETECTION SYSTEMS ELECTRIC 14286 DYNEGY ENERGY SERVICE CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 5166 DETECTION SYSTEMS BUILDING REPAIR 11546 ALL TYPES ELEVATORS, WTP OPERATIONS R= 11133 PROFLOW PUMPING SOLUT WTP OPERATIONS R_ 11133 PROFLOW PUMPING SOLUT WTP OPERATIONS R 4735 NAPA AUTO PARTS WTP OPERATIONS R 4735 NAPA AUTO PARTS COPIER FEES 6441 CANON BUSINESS SOLUTI COPIER FEES 6441 CANON BUSINESS SOLUTI RUN DATE 01/30/2020 TIME 15:45:33 00093246-01 00093309-01 00093211-01 00093214-01 00093244-01 00093219-01 00093281-02 00093281-04 00093281-05 00093281-06 00093234-01 00093242-01 00093242-02 00093272-01 00093228-01 00093215-01 00093212-01 00093212-02 00093212-03 00093212-04 00093307-01 00093244-04 00091178-01 00093220-01 00093226-01 00093293-07 00090476-01 00093218-01 00093082-01 00093082-01 00093294-01 00093218-02 00092951-01 00092951-02 00093216-02 00093216-03 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH MAR 2020 G383 2020-1833 G383 4400 G383 GMCCOW1000 G383 630R06060612G383 24321 G383 SALES0018094G383 3017893285 G383 19265 G383 19044 G383 19044 G383 19044 G383 19044 G383 24051 G383 L742924 G383 L616292 G383 51831 G383 2020 G383 8259 G383 21832 G383 21832 G383 21832 G383 21832 G383 6772 G383 3017940274 G383 9403793227 G383 918423 G383 L786801 G383 33675 G383 PSI331631 G383 200048206 G383 630221584212G383 $2001721 G383 GMCCOW1000 G383 26390 G383 9850965 G383 WEEK OF 0115G383 WEEK OF 0129G383 A24042 G383 9851263 G383 INV9489 G383 INV9489 G383 4496-091218 G383 4496-091220 G383 4031481101 G383 4031589916 G383 SCODODDDDDDDDCOCDOODDDO OCC OCCOCOCOCOOO ° ecco CDeODDACOCOGCO0DO 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 8 12/19 AMOUNT 9450. 2215. 150. 32859. -59 889. -00 554. 37. 37. ST. 37. -00 SST... 2468. 424. 3946. 976. 532. 59. 19). 40. -86 59. 137s 81. 61. 29. 300. -66 256 2500 37 24 $53, 64285. 250. 260. 432. 14447. 1739. -00 -05 15. 1038. -20 4156. 75. 258. -36. 60. 65. 192 15 174 97 76 00 86 24 50 00 00 00 00 00 98 53 00 00 46 84 75 66 99 08 38 00 03 00 14 00 46 00 99 16 05 00 76 00 33 00 43 95 ===== PDF PAGE 30 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: S DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:45:32 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/19 SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000' and ‘20200203 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 06 - WATER FUND DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT 063448 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9413701807 G383 0.00 75.99 063448 4615 UNIFORMS / SAFETY 2013 GRAINGER 00093270-02 9407269688 G383 0.00 403.34 063448 4624 PARTS-BUILDING R_ 11756 FEECE OIL Co. 00093238-01 1869576 G383 0.00 166.00 063448 4624 PARTS-BUILDING R 2013 GRAINGER 9398394388 G383 0.00 269.70 063448 4624 PARTS-BUILDING R 2013 GRAINGER 9399530824 G383 0.00 -280.00 063448 4624 PARTS-BUILDING R 2013 GRAINGER 9399530832 G383 0.00 -280.00 063448 4624 PARTS-BUILDING R 2013 GRAINGER 9399530816 G383 0.00 -300.00 063448 4624 PARTS-BUILDING R 2013 GRAINGER 9399530840 G383 0.00 -280.00 063448 4624 PARTS-BUILDING R 2013 GRAINGER 9398350158 G383 0.00 -280.00 063448 4624 PARTS-BUILDING R 2013 GRAINGER 00093276-01 9401751616 G383 0.00 609.06 063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 00093276-02 9402939749 G383 0.00 450.10 063448 4624 PARTS-BUILDING R 2013 GRAINGER 00093276-04 9406132523 G383 0.00 450.10 063448 4624 PARTS-BUILDING R 2013 GRAINGER 00093276-05 9407269670 G383 0.00 450.10 063448 4625 LAB SUPPLIES 11177 WILKENS ANDERSON CO. 00093235-01 S1187969.002G383 0.00 594.28 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00093076-01 1470367 G383 0.00 4503.00 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00093076-01 1471404 G383 0.00 4258.10 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00093076-01 1472150 G383 0.00 5046.13 063448 4626 CHEMICALS 1685 HACH COMPANY 00091767-01 11798422 G383 0.00 377.17 063448 4642 PARTS - WIP OPER 14186 HARRINGTON INDUSTRIAL 00093237-01 023F5968 G383 0.00 35.93 063448 4642 PARTS - WTP OPER 2013 GRAINGER 00093270-01 9405062093 G383 0.00 433.48 063448 4642 PARTS - WTP OPER 2013 GRAINGER 00093270-02 9407269688 G383 0.00 35.70 063448 4650 MISCELLANEOUS CO 2013 GRAINGER 00093270-02 9407269688 G383 0.00 46.04 TOTAL WATER-TREATMENT PLANT OP 0.00 39928.60 TOTAL FUND 0.00 104213 .74 RUN DATE 01/30/2020 TIME 15:45:33 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 31 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:45:32 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/19 SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000’ and ‘20200203 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 08 — CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT ----~--' TITLE------ ------------ ‘VENDOR--~---------- P.O.'S INVOICE BATCH SALES TAX AMOUNT 083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS MAR 2020 G383 0.00 914.61 083453 4226 TRAFFIC SIGNAL M 5000 MEADE, INC 00093221-01 690885 G383 0.00 367.50 083453 4227 STREET LIGHT MAI 5000 MEADE, INC 00093236-01 690964 G383 0.00 794.31 083453 4227 STREET LIGHT MAI 5000 MEADE, INC 00093236-02 690956 G383 0.00 1329.64 083453 4227 STREET LIGHT MAI 5000 MEADE, INC 00093236-03 690957 G383 0.00 1344.19 083453 4227 STREET LIGHT MAI 5000 MEADE, INC 00093236-04 690958 G383 0.00 1949.85 083453 4227 STREET LIGHT MAI 5000 MEADE, INC 00093236-05 690962 G383 0.00 3682.39 083453 4227 STREET LIGHT MAI 5000 MEADE, INC 00093277-01 690959 G383 0.00 1642.50 083453 4412 MATERIALS 231 MC MASTER-CARR SUPPLY 28119459 G383 0.00 200.36 083453 4611 ICE CONTROL MATE 11294 INDUSTRIAL SYSTEMS LT 00092640-01 22323 G383 0.00 4815.00 083453 4611 ICE CONTROL MATE 11294 INDUSTRIAL SYSTEMS LT 00093074-01 22346 G383 0.00 4815.00 083453 4670 ROCK SALT 10870 COMPASS MINERALS 00091776-01 570751 G383 0.00 26629.33 083453 4670 ROCK SALT 10870 COMPASS MINERALS 00091776-01 571918 G383 0.00 6971.13 083453 4670 ROCK SALT 10870 COMPASS MINERALS 00091776-01 576359 G383 0.00 16405.34 083453 4671 BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE 00093075-01 20200031 G383 0.00 2470.00 083453 4671 BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE 00093075-01 20192298 G383 0.00 175.00 083453 4817 SALT STORAGE FAC 15056 BURKE, LLC 00090981-01 7 G383 0.00 61998.54 083453 4854 TREE REPLACEMENT 3739 PADDOCK PUBLICATIONS 00093268-01 39379 G383 0.00 83.95 083453 4870 FORESTRY - REMOV 3739 PADDOCK PUBLICATIONS 00093268-02 39380 G383 0.00 83.95 083453 4872 ROW MATERIALS 231 MC MASTER-CARR SUPPLY 28570134 G383 0.00 146.18 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 103118 G383 0.00 234.40 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00093217-01 103064 G383 0.00 300.00 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00093279-01 103085 G383 0.00 300.00 TOTAL CAPITAL PROJECTS 0.00 137653.17 TOTAL FUND 0.00 137653.17 RUN DATE 01/30/2020 TIME 15:45:33 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 32 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:45:32 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000' and ‘20200203 00:00:00.000 PAYMENT TYPE: CHECKS ONLY FUND - 09 - DOWNTOWN TIF SPEC PROJ DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX 093454 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS MAR 2020 G383 0.00 093454 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093293-05 S2001719 G383 0.00 093454 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093293-08 S2001722 G383 0.00 093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00093303-01 84 G383 0.00 093454 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO, INC 00093305-01 326 G383 0.00 TOTAL DOWNTOWN TIF 0.00 TOTAL FUND 0.00 RUN DATE 01/30/2020 TIME 15:45:33 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 12/19 AMOUNT 1524. 432. 432. 3675. 1550. 7613 7613 35 00 00 00 00 35 35 ===== PDF PAGE 33 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: - 01/30/20 15:45:32 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000' and PAYMENT TYPE: CHECKS ONLY FUND - DEPT-D 433476 433476 433476 433476 433476 TOTAL TOTAL TOTAL TOTAL TOTAL 43 - COMMUTER PARKING FUND IV ACCOUNT 4202 TELEPHONE & ALAR 4204 ELECTRIC 4204 ELECTRIC 4219 CONTRACT JANITOR 4225 OTHER CONTRACTUA COMMUTER PARKING FUND FUND CHECK TRANSACTIONS EFT TRANSACTIONS REPORT RUN DATE 01/30/2020 TIME 15:45:33 5166 152 152 9719 5166 DETECTION SYSTEMS COMMONWEALTH EDISON COMMONWEALTH EDISON CRYSTAL MAINTENANCE DETECTION SYSTEMS CASH REQUIREMENTS BILL LIST *20200203 00:00:00.000’ 00093293-15 S2001729 G383 9188799099 G383 6123152005 G383 S 00090476-01 26390 G383 00093294-08 A24039 G383 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH ecoo0o ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 00 -00 00 -00 -00 .00 -00 -00 12 12/19 AMOUNT 432. 223 1321. 1283 281 108 3426. 3426. 852238. oO. 852238 00 11 67 -00 o1 o1 60 00 -60 ===== PDF PAGE 34 ===== [Extraction: OCR (rendered-page OCR)] Ttem #9.A. RESOLUTION NO. 20-R-0004 A RESOLUTION TO ENDORSE THE LEGISLATIVE ACTION PROGRAM OF THE DUPAGE MAYORS AND MANAGERS CONFERENCE FOR THE 2020 LEGISLATIVE SESSION WHEREAS, the City of West Chicago is a member of the DuPage Mayors and Managers Conference; and WHEREAS, the DuPage Mayors and Managers Conference develops its annual Legislative Action Program with the goal of establishing a comprehensive platform on legislative issues in order to protect and benefit the interests of its member municipalities, residents and businesses in these municipalities, and the region generally; and WHEREAS, on December 5, 2019 the DuPage Mayors and Managers Conference Board of Directors voted unanimously to adopt its 2020 Legislative Action Program, attached hereto; and WHEREAS, the City of West Chicago, will individually benefit by formally establishing positions on legislative issues affecting municipalities, thereby giving clear direction to officials and employees of the City of West Chicago regarding legislative positions that may be represented in official capacity or on behalf of the municipality: NOW, THEREFORE, BE IT RESOLVED, that the City of West Chicago hereby adopts the DuPage Mayors and Managers Conference’s 2020 Legislative Action Program which is attached and includes the following listed legislative priorities: Restoring Local Government Distributive Fund Revenue Preserving Local Authority and Revenue Investing in Illinois’ Infrastructure Protecting Public Safety Retirement and Taxpayers Reforming Workers’ Compensation we we Nr BE IT FURTHER RESOLVED, that a copy of this Resolution be forwarded to the DuPage Mayors and Managers Conference, to all state and federal legislators representing the City of West Chicago, to the Office of the Governor, and to department heads in the City of West Chicago. ===== PDF PAGE 35 ===== [Extraction: OCR (rendered-page OCR)] ADOPTED this 3" day of February, 2020. AYES: NAYES: ABSTAIN: ABSENT: Mayor ATTEST: City Clerk ===== PDF PAGE 36 ===== [Extraction: OCR (rendered-page OCR)] DuPage Mayors and Managers Conterence —_ Legislative Action Program & | L ___ DMNC Legislative Priorities for 2020 cs DuPage Mayors and Managers Conference SERVING RESIDENTS OF DUPAGE COUNTY Representing more than one million residents by advocating for sound public policy initiatives, the DuPage Mayors and Managers Conference (DMMC) strives to promote sound local government, foster intergovernmental cooperation, and find innovative solutions to make local government work more effectively for DuPage County residents. DMMC’s legislative priorities for 2020 include: > Restoring Local Government Distributive Fund Revenue to provide citizens with essential services such as police and fire. > Preserving Local Authority and Revenue to allow municipalities to serve the distinct needs of residents and businesses in their communities. > Investing in Illinois’ Infrastructure to maintain local roads, bridges and water facilities while ensuring safe transport and creating new jobs. © Protecting Public Safety Retirement and Taxpayers to reduce unfunded pension liabilities, stabilize retirement systems for our first responders, protect against cuts to basic services, and reduce the burden on taxpayers. > Reforming Workers' Compensation to bring more economic opportunity while ensuring that injured workers get quality health care and fair treatment. DuPage Mayors and Managers Conference | 1220 Oak Brook Road | Oak Brook, IL For more intormation on DMMGC's legislative priorities, visit www.dmme-cog.org ===== PDF PAGE 37 ===== [Extraction: OCR (rendered-page OCR)] RESTORING LOCAL GOVERNMENT DISTRIBUTIVE FUND REVENUE The Local Government Distributive Fund (LGDF) provides critical revenue to local governments for important services such as police and fire protection, garbage pick-up, road maintenance, and snow removal. Returning LGDF to the full 10 percent share of income tax dollars allows municipalities to assure citizens receive the services they need. These local dollars collected by the state and intended for local distribution should be returned to municipalities to reduce the need for additional revenues. ¢ Failure to disburse local money back to municipalities forces municipalities to find new revenue streams or eliminate services. PRESERVE LOCAL AUTHORITY AND REVENUE Municipalities and their locally elected leaders are best equipped to make decisions for the people they represent. Legislation and mandates should not restrict a local government's ability to do what is right for their residents and businesses. Issues such as franchising, zoning, permitting and licensing, local code enforcement, © regulating business activities, as well as right of ways are fundamental responsibilities of local government. fs * Allow municipalities to use administrative adjudication for suspended /revoked drivers’ licenses and minor fi speeding violations to provide significant costs savings to taxpayers. ¢ Remove the distinction between home rule and non-home rule communities to eliminate barriers and allow local decisions to be made at the local level. ¢ Allow Hotel/Motel tax to apply to stays of 30 days or longer. Municipalities should receive tax revenue from those stays, eliminating the need for additional revenue streams. The need for municipal services doesn’t end at 30 days. INVEST IN ILLINOIS’ INFRASTRUCTURE Improving Illinois’ infrastructure system bolsters the state’s economy, creates jobs and attracts new businesses. Maintaining a reliable capital program is crucial to sustain Illinois’ economy and infrastructure needs which depend on roads, bridges, rail, and water facilities that connect local communities and limit congestion. This will ensure safe travel, prompt freight delivery, clean water, and an efficient public transportation system. * Consistent identification of needs with matching resources allows municipalities and the state to work together to maintain and improve infrastructure, resulting in increased local jobs. PROTECT PUBLIC SAFETY RETIREMENT AND TAXPAYERS J DMNC works with a statewide coalition and the Illinois Municipal League advocating for reforms aimed “a at preserving public safety pensions for local police officers and firefighters while reducing the burden on municipalities and taxpayers. Fund consolidation is a good first step, but more needs to be s> eee done to ensure that taxpayers do not bear the burden of unsustainable pensions. ww ° Take the next step to reduce costs to taxpayers, support consolidating the administration of public a> safety pension benefits. REFORM WORKERS’ COMPENSATION Workers’ Compensation reforms would create economic opportunity and jobs, making Illinois more competitive with surrounding states. Adopting common-sense reforms will lead to more reasonable settlements without \\ harming employees who have legitimate claims, ensuring they are protected and receive quality treatment. ¢ Establish standards that ensure an injury or illness is directly linked to the work or the workplace. ¢ Amend the Workers’ Compensation Act to equate permanent loss of the shoulder to loss of use of the arm. as ¢ Meaningful workers’ compensation reforms save significant taxpayer dollars and enable employers to expand, we | relocate and grow their businesses, and be competitive in the global economy by enacting these reforms. a DuPage Mayors and Managers Conference | 1220 Oak Brook Road | Oak Brook, IL For more intormation on DMMG's legislative priorities, visit www.dmmc-cog.org ===== PDF PAGE 38 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CITY COUNCIL AGENDA ITEM SUMMARY ITEM TITLE: AGENDA ITEM NUMBER: __ “7. 3. Resolution No. 20-R-0005 — Change in Local Communities’ Representative — Tronox Remediation FILE NUMBER: Project COMMITTEE AGENDA DATE: NA COUNCIL AGENDA DATE: 02/03/20 STAFF REVIEW: SIGNATURE APPROVED BY CITY ADMINISTRATOR: SIGNATURE ITEM SUMMARY: Tony Charlton, Director of Stormwater Management, is retiring from DuPage County in May of this year; by Resolution, he is one of the designated representatives to monitor and approve the stormwater issues associated with the Tronox (Kerr McGee) remediation. The attached Resolution replaces his name with the title of his position, so that his replacement, whomever it may be, will have this authority after his retirement. STAFF RECOMMENDATION: Staff recommends approval of Resolution No. 20-R-0005. COMMITTEE RECOMMENDATION: This item did not go to Committee as it simply changes a name to a title of the person for DuPage County who oversees the stormwater management component of the Tronox Remediation Project. ===== PDF PAGE 39 ===== [Extraction: OCR (rendered-page OCR)] AMENDMENT TO THE INTERGOVERNMENTAL AGREEMENT PROVIDING FOR THE REMOVAL OF CERTAIN RADIOACTIVE WASTES ORIGINATING FROM A RARE EARTHS FACILITY LOCATED IN THE CITY OF WEST CHICAGO, DUPAGE COUNTY, ILLINOIS AND CHANGE IN LOCAL COMMUNITIES REPRESENTATIVE This Amendment to the Intergovernmental Agreement (the “Amendment”) is made and entered into this 11" day of February, 2020, by and between the following parties: the City of West Chicago (“West Chicago”), the City of Warrenville (“Warrenville”), the West Chicago Park District (the “Park District”), the Forest Preserve District of DuPage County (the “Forest Preserve District”) and the County of DuPage (the “County”); West Chicago, Warrenville, the Park District, the Forest Preserve District and the County being hereinafter collectively referred to as the “Governmental Parties” or “Parties” and singularly, a “Governmental Party” or “Party”, WHEREAS, Section 5 of the Intergovernmental Agreement dated June 3, 2002, named Christopher B. Burke Engineering. Ltd. and Christopher B. Burke Engineering, West Ltd. through two of its principals, John Wills and Pat Kelsey as the “Designated Representatives” of the Governmental Parties; and WHEREAS, through an Amendment to the Intergovernmental Agreement on January 22" 2013, the parties to the Intergovernmental Agreement appointed JAMIE C. GEILS and ANTHONY CHARLTON of DuPage County as their “Designated Representatives” for purposes of the Intergovernmental Agreement and as Local Communities Representatives for purposes of the 2005 Agreement; and WHEREAS, effective May 2"4, 2020, ANTHONY CHARLTON will no longer be employed by DuPage County; and ===== PDF PAGE 40 ===== [Extraction: OCR (rendered-page OCR)] WHEREAS, Section 21 of the 2005 Agreement provides that the Governmental Parties may change the Designated Representatives by giving notice to Kerr-McGee together with the statement of qualifications of the proposed new representative; and WHEREAS, Weston Solutions, Inc. not individually but in its representative capacity as the Trustee for the West Chicago Environmental Response Trust dated as of February 14, 2011, is the successor in interest to Kerr-McGee for purposes of the remediation contemplated by that Trust Agreement, and WHEREAS, the parties to the Intergovernmental Agreement have determined that along with JAMIE C. LOCK (formerly known as JAMIE C. GEILS), the DIRECTOR OF STORMWATER MANAGEMENT is most cost-effectively able to competently represent the parties’ interest in this cause and seek to replace ANTHONY CHARLTON with the DIRECTOR OF STORMWATER MANAGEMENT as their Designated Representative under the Intergovernmental Agreement and the 2005 Agreement and have indicated their consent thereto by executing this Amendment. NOW, THEREFORE, in consideration of the foregoing recitals, the mutual covenants and agreements hereinafter set forth, and other good and valuable considerations, the receipt and sufficiency of which is hereby acknowledged, the Governmental Parties do hereby agree as follows: The above recitals are incorporated herein and made a part of this Agreement. The Governmental Parties hereby appoint JAMIE C. LOCK and DIRECTOR OF STORMWATER MANAGEMENT of DuPage County as their “Designated Representatives” for purposes of the Intergovernmental Agreement and as Local ===== PDF PAGE 41 ===== [Extraction: OCR (rendered-page OCR)] Communities Representatives for purposes of the 2005 Agreement, and the cost of which shall be solely borne by DuPage County. The Designated Representatives shall provide engineering expertise in the representation of the Governmental Parties in the negotiation and implementation of the terms of the Clean Up Plan as provided in the Intergovernmental Agreement and the 2005 Agreement. The Designated Representatives shall also represent the Governmental Parties in their interaction with all appropriate governmental regulatory agencies having jurisdiction in this matter. With the sole exception of the above described modification of the identification of the Designated Representatives, all other terms of the Intergovernmental Agreement and the 2005 Agreement including but not limited to those relating to payment of such Designated Representatives shall remain unchanged and in full force and effect. The undersigned Parties authorize and direct JAMIE C. LOCK and DIRECTOR OF STORMWATER MANAGEMENT to deliver this Amendment and a copy of their qualifications to Weston Solutions, Inc., not individually but in its representative capacity as the West Chicago Environmental Response Trust. IN WITNESS WHEREOF, the Governmental Parties have, in each case, pursuant to appropriate lawful authorization, set their hands and seals on the day and year first above written. ===== PDF PAGE 42 ===== [Extraction: OCR (rendered-page OCR)] DUPAGE COUNTY By: Attest: Title: Title: FOREST PRESERVE DISTRICT OF DUPAGE COUNTY By: Attest: Title: Title: CITY OF WEST CHICAGO, an Illinois Municipal corporation, By: Attest: Title: Title: CITY OF WARRENVILLE, an Illinois Municipal corporation, By: Attest: Title: Title: WEST CHICAGO PARK DISTRICT By: Attest: Title: Title: