===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
City Council Meeting
August 17, 2020
Page 2 of 3
6. City Council Meeting Minutes of August 3, 2020
he Corporate Disbursement Report
- August 17, 2020 ($519,054.87)
8. Consent Agenda
° Items Not Sent to Committee:
A. Ordinance No. 20-O-0014 — An Ordinance Granting a Zoning Variance
for Signage — 808 Discovery Drive.
B. Ordinance No. 20-0-0015 — An Ordinance Granting a Zoning Variance
for Signage — 250 South Neltnor Boulevard.
C. Ordinance No. 20-O-0016 — An Ordinance Granting a Zoning Variance
— 943 McCormick Lane.
D. Ordinance No. 20-O-0017 — An Ordinance of the City of West Chicago,
DuPage County, Illinois, Extending the Police Officer Final Eligibility
Register List Due to the COVID-19 Pandemic Restrictions.
9. Reports by Committees
10. Unfinished Business
11. New Business
12, Correspondence and Announcements
Upcoming Meetings
August 18, 2020 Plan Commission/ZBA
August 24, 2020 Public Affairs Committee
August 25, 2020 Historical Preservation Commission
August 27, 2020 Finance Committee (cancelled)
September 1, 2020 Plan Commission/ZBA
September 3, 2020 Infrastructure Committee
13. Mayor’s Comments

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
City Council Meeting
August 17, 2020
Page 3 of 3
14. Executive Session
A. Land Acquisition — 5 ILCS 120/2 (C) (5) (6)
B. Litigation — 5 ILCS 120/2 (C) (11)
C. Personnel Matters — 5 ILCS 120/2 (C) (1)
D. Review of Official Record — 5 TLCS 120/2 (C) (21)
15. Items to be Referred for Final Action from Executive Session.
16. Adjournment

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO - 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
August 3, 2020
The City Council meeting of August 3, 2020, was held partly remote (via Zoom) and partly in
person due to the coronavirus pandemic.
1. Call to Order. Mayor Ruben Pineda (in person) called the meeting to order at 7:00 pm.
2, Pledge of Allegiance. Alderman Stout led all in the pledge of allegiance.
3. Invocation. There was no invocation.
4. Roll Call and Establishment of a Quorum.
Roll call found Aldermen Lori J. Chassee, James E. Beifuss, Jr., Heather Brown, Alton Hallett,
Michael D. Ferguson, Sandy Dimas, Melissa Birch-Ferguson, Christopher Swiatek, Jeanne
Short, Rebecca Stout, John E, Jakabesin, and Noreen Ligino-Kubinski present remotely.
Aldermen Jayme Sheahan and Matthew Garling were absent. The Mayor announced a
quorum.
Also in attendance in person were City Attorney Patrick Bond, City Administrator Michael
Guttman and Deputy Chief of Police Chris Shackleford.
City Clerk Nancy M. Smith, Community Development Director Tom Dabareiner, and Public
Works Director Rob Flatter attended remotely.
5. Public Participation.
A. Public Hearing: Pre-Annexation Agreement - Trillium Farms (Pulte). The Mayor
opened the public hearing at 7:02 pm. No one spoke for or against the agreement and no
written comments were received. The Mayor closed the public hearing at 7:03 pm.
6. City Council Meeting Minutes of July 29, 2020. Alderman Ferguson made a motion,
seconded by Alderman Swiatek, to approve the minutes of July 29, 2020, with no changes.
Voting Aye: Aldermen Chassee, Beifuss, Brown, Ferguson, Dimas, Hallett, Birch-Ferguson,
Swiatek, Short, Stout, Jakabesin, and Ligino-Kubinski. Voting Nay: 0. Motion carried.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Chassee, to approve the August 3, 2020, Corporate Disbursement Report in the amount of
$323,522.64). Voting Aye: Aldermen Chassee, Beifuss, Brown, Ferguson, Hallett, Dimas,
Birch-Ferguson, Swiatek, Short, Stout, Jakabesin, and Ligino-Kubinski. Voting Nay: 0. Motion
carried.
8, Consent Agenda.
* Items Not Sent to Committee. The Mayor read and explained the following items:
A. Resolution 20-R-0043 - A Resolution Authorizing the Mayor to Execute an
Agreement with Aptim for Siting Application Review Services - Waste Transfer Station (for a total
contract amount not to exceed $60,000.000)
B. Resolution 20-R-0044 - A Resolution Authorizing the Mayor to Execute a Contract
Agreement with Lorusso Cement Contractors, Inc. for Services Related to the 2020 Sidewalk
and Curb Maintenance Program (for an amount not to exceed $136,114.00)
C. Resolution 20-R-0045 - A Resolution Authorizing the Mayor to Enter into a Certain
Pre-Annexation Agreement - Pulte Home Company, LLC - 28W541 Roosevelt Road and
28W/700 Purnell Road (removed and voted upon separately)
Alderman Chassee made a motion, seconded by Alderman Stout, to approve items A. and B.
above. Voting Aye: Aldermen Chassee, Beifuss, Brown, Ferguson, Hallett, Dimas, Birch-
Ferguson, Swiatek, Short, Stout, Jakabesin, and Ligino-Kubinski. Voting Nay: 0. Motion
carried.
9. Reports by Committee: None
10. Unfinished Business:
From 8.C. Resolution 20-R-0045 - A Resolution Authorizing the Mayor to Enter into a
Certain Pre-Annexation Agreement - Pulte Home Company, LLC - 28W541 Roosevelt Road and
28700 Purnell Road.

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
August 3, 2020
Page 2
Alderman Stout made a motion, seconded by Alderman Chassee, to approve Resolution 20-
R-0045. During discussion, Alderman Beifuss said he still had concerns for the same reasons
as when it came up before about the water and reimbursements. Voting Aye: Aldermen
Chassee, Brown, Hallett, Dimas, Birch-Ferguson, Swiatek, Short, Stout, Jakabcsin, Ligino-
Kubinski, and Mayor Pineda (after Pulte attorney Russell Whitaker indicated a higher vote count
was needed due to the two absences). Voting Nay: Aldermen Beifuss and Ferguson. Motion
carried.
11. New Business: Alderman Birch-Ferguson requested staff to work with the City Attorney to
come up with a code of conduct for West Chicago elected officials. To the City Clerk's comment
that there was one, the Mayor said it would be a good idea to review and update it as needed.
12. Correspondence and Announcements
comi ecti
August 4, 2020 Plan Commission/Zoning Board of Appeals
August 6, 2020 Infrastructure Committee (cancelled)
August 10, 2020 Development Committee
13. Mayor’s Comments: The Mayor again spoke of the need for the community to be more
cautious during the COVID-19 pandemic, The Mayor provided the latest figures on the number
of infections (878) and deaths (12) in West Chicago and said the Governor will go back to
Phase III if needed. People need to follow the guidelines of washing hands frequently, wearing
masks, and keeping social distances.
The Mayor said he is meeting with several mayors and there are still questions about the
schools. There is still a lot of things we do not know about this virus.
14. Executive Session. There was no executive session.
15. Items to be Referred for Final Action from Executive Session. Not applicable.
16. Adjournment. At 7:14 pm. Alderman Chassee made a motion, seconded by Alderman
Stout, to adjourn. Voting Aye: Aldermen Chassee, Beifuss, Brown, Ferguson, Hallett, Dimas,
Birch-Ferguson, Swiatek, Short, Stout, Jakabcsin, and Ligino-Kubinski. Voting Nay: 0. Motion
carried.
Respectfully submitted,
N)anen, MW /bnert
Nancy M. Smit
City Clerk.

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
August 17, 2020
OPERATING ACCOUNT $ 519,054.87
FUNDED BY; ett mmen name
GENERAL FUND $ 119,050.26
CAPITAL EQUIPMENT REPLACEMENT FUND $ 3,075.00
SEWER FUND $ 218,169.79
WATER FUND $ 35,831.01
CAPITAL PROJECTS FUND $ 138,278.81
MISCELLANEOUS DEPOSITS $ 4,500.00
COMMUTER PARKING FUND $ 150.00
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 08/13/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:15:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G396’ and transact.ck_date='20200817 00:00:00.000'
ACCOUNTING PERIOD: 8/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ~--------! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 88137 08/17/20 14400 7 LAYER SOLUTIONS, INC 010503 INTRANET APPL FUNCTION 0.00 2,250.00
105100 88137 08/17/20 14400 7 LAYER SOLUTIONS, INC 053443 INTRANET APPL FUNCTION 0.00 2,250.00
105100 88137 08/17/20 14400 7 LAYER SOLUTIONS, INC 063447 INTRANET APPL FUNCTION 0.00 2,250.00
TOTAL CHECK 0.00 6,750.00
105100 88138 08/17/20 9304 A & E ROOFING, INC 010921 INVOICE #118289 DATED 0.00 850.00
105100 88139 08/17/20 14771 AHW, LLC 010925 INVOICE #10223167 DATE 0.00 7.46
105100 88140 08/17/20 15137 APTIM ENVIRONMENTAL& INF 010207 CONSULTING SERVICES 0.00 1,440.00
105100 88141 08/17/20 5205 ASSOCIATED TECHNICAL SER 063447 2020 WATER DISTRIBUTIO 0.00 7,778.50
105100 88142 08/17/20 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 88142 08/17/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 900 PR 0.00 175.00
TOTAL CHECK 0.00 14,550.00
105100 88143 08/17/20 12712 BARNES & THORNBURG, LLP 010910 PROFESSIONAL SERVICES 0.00 678.00
105100 88144 08/17/20 15273 BASE SOLUTIONS LLC 010921 INVOICE #149232 DATED 0.00 232.02
105100 88145 08/17/20 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 68145 08/17/20 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 1,302.80
105100 88145 08/17/20 7994 BOND, DICKSON & ASSOC., 010219 PROFESSIONAL SERVICES 0.00 180.00
105100 68145 08/17/20 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 320.00
105100 88145 08/17/20 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 2,560.00
105100 88145 08/17/20 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 260.00
105100 88145 08/17/20 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 2,480.00
105100 88145 08/17/20 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 4,260.00
TOTAL CHECK 0.00 11,612.80
105100 88146 08/17/20 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #654116 0.00 45.00
105100 88147 08/17/20 11437 BUCK SERVICES, INC. 010219 INVOICE #51849 DATED 0 0.00 600.00
105100 86148 08/17/20 13021 CASE LOTS, INC 010219 INVOICE #7172 DATED 07 0.00 437.25
105100 88148 08/17/20 13021 CASE LOTS, INC 010921 INVOICE #7172 DATED 07 0.00 279.60
TOTAL CHECK 0.00 716.85
105100 88149 08/17/20 14930 CELLEBRITE INC. 010613 QUOTE #Q-156026-1 0.00 3,700.00
105100 88150 08/17/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00
105100 88150 08/17/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 88150 08/17/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 88150 08/17/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 88150 08/17/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
TOTAL CHECK 0.00 6,150.00
105100 88151 08/17/20 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #9413-1 DATED 0.00 724.50
105100 88152 08/17/20 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 838.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 08/13/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:15:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G396’ and transact.ck_date='20200817 00:00:00.000'
ACCOUNTING PERIOD: 8/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = =---- DESCRIPTION------ SALES TAX AMOUNT
105100 88153 08/17/20 5124 COLTHARP’S SALES & SERVI 010924 PARTS 0.00 201.64
105100 88154 08/17/20 13257 COMCAST CABLE 063448 SRV 7/25-8/24/20 0.00 258.35
105100 88154 08/17/20 13257 COMCAST CABLE 010503 SRV 7/5/20-9/4/20 0.00 596.80
TOTAL CHECK 0.00 855.15
105100 88155 08/17/20 151 COMED 010926 SRV 7/1-7/31/20 0.00 924.60
105100 88156 08/17/20 2810 CORE & MAIN, LP 063447 INVOICE #M767478 DATED 0.00 667.50
105100 88156 08/17/20 2810 CORE & MAIN, LP 063447 INVOICE #M772645 DATED 0.00 812.86
105100 88156 08/17/20 2810 CORE & MAIN, LP 063447 INVOICE #M731494 DATED 0.00 1,397.17
105100 88156 08/17/20 2810 CORE & MAIN, LP 063447 INVOICE #M731513 DATED 0.00 997.47
105100 88156 08/17/20 2810 CORE & MAIN, LP 053443 INVOICE #M733301 DATED 0.00 353.91
105100 88156 08/17/20 2810 CORE & MAIN, LP 063447 COR-TEN T-HEAD B&N 0.00 271.00
105100 88156 08/17/20 2810 CORE & MAIN, LP 063447 OVAL NECK, HEX NUT/BO 0.00 259.66
TOTAL CHECK 0.00 4,759.57
105100 88157 08/17/20 12060 CURRENT TECHNOLOGIES COR 010613 INVOICE #10516 0.00 3,598.99
105100 88158 08/17/20 11880 DEKANE EQUIPMENT CORPORA 043439 QUOTE DATED 04-15-20 0.00 3,075.00
105100 88159 08/17/20 2390 DELUXE TOWING 010613 INVOICE #91204 0.00 163.00
105100 88159 08/17/20 2390 DELUXE TOWING 010613 INVOICE #91205 0.00 140.00
TOTAL CHECK 0.00 303.00
105100 88160 08/17/20 2344 DUPAGE COUNTY CHILDRENS 010613 INVOICE #WCO01 0.00 4,000.00
105100 88161 08/17/20 164 DUPAGE MAYORS & MANAGERS 010110 2020-2021 CONFERENCE M 0.00 12,026.18
105100 88162 08/17/20 13958 ELITE DOCUMENT SOLUTIONS 010210 HP Ld M601/602/M4555 T 0.00 108.99
105100 88162 08/17/20 13958 ELITE DOCUMENT SOLUTIONS 010510 CYAN AND BLACK TONER F 0.00 148.33
105100 88162 08/17/20 13958 ELITE DOCUMENT SOLUTIONS 053443 CYAN AND BLACK TONER F 0.00 148.33
105100 88162 08/17/20 13958 ELITE DOCUMENT SOLUTIONS 063447 CYAN AND BLACK TONER F 0.00 148.32
TOTAL CHECK 0.00 553.97
105100 88163 08/17/20 11661 EXPERT LOCK & SAFE, INC. 010219 INVOICE #86470 DATED 0 0.00 399.40
105100 88163 08/17/20 11661 EXPERT LOCK & SAFE, INC. 010219 INVOICE #86475 DATED 0 0.00 2,134.32
TOTAL CHECK 0.00 2,533.72
105100 88164 08/17/20 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 25.72
105100 88165 08/17/20 11756 FEECE OIL Co. 063448 INVOICE #3717122 DATED 0.00 1,388.38
105100 88165 08/17/20 11756 FEECE OIL Co. 063447 INVOICE #3717123 DATED 0.00 289.31
105100 88165 08/17/20 11756 FEECE OIL Co. 063447 INVOICE #3717124 DATED 0.00 165.82
105100 88165 08/17/20 11756 FEECE OIL Co. 053443 INVOICE #3717125 DATED 0.00 98.80
105100 88165 08/17/20 11756 FEECE OIL Co. 063447 INVOICE #3717226 DATED 0.00 44.11
105100 88165 08/17/20 11756 FEECE OIL Co. 063447 INVOICE #3717227 DATED 0.00 592.76
TOTAL CHECK 0.00 2,579.18
105100 88166 08/17/20 362 1ST AYD CORPORATION 010924 BATTERY TERMINAL CLEA 0.00 116.46
105100 88166 08/17/20 362 1ST AYD CORPORATION 010219 XTREME MIC MICROBIAL 0.00 176.98
TOTAL CHECK 0.00 293.44

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/13/20 CITY OF WEST CHICAGO
TIME: 15:15:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G396‘ and transact.ck_date='20200817 00:00:00.000’
ACCOUNTING PERIOD: 8/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------=! DEPT-DIV 2 2 = === = DESCRIPTION------
105100 88167 08/17/20 2013 GRAINGER 053443 INVOICE #9607239788 DA
105100 88167 08/17/20 2013 GRAINGER 010921 WEATHERPROOF COVER
105100 88167 08/17/20 2013 GRAINGER 083453 HPS BULB ED
105100 88167 08/17/20 2013 GRAINGER 010921 HYDRAULIC DOOR CLOS
105100 88167 08/17/20 2013 GRAINGER 010921 HYDRAULIC DOOR CLOSER
105100 88167 08/17/20 2013 GRAINGER 010921 WEATHERPROOF COVER
105100 88167 08/17/20 2013 GRAINGER 010921 LED BULB
105100 88167 08/17/20 2013 GRAINGER 010921 SHOP TOWELS
105100 88167 08/17/20 2013 GRAINGER 010921 POST SLEEVE
TOTAL CHECK
105100 88168 08/17/20 11333 GRAYBAR ELECTRIC CO., IN 010921 INVOICE #9316978098 DA
105100 68169 08/17/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE #27520737
105100 88169 08/17/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE #27448771
TOTAL CHECK
105100 88170 08/17/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1831518 DATED
105100 88171 08/17/20 561 HAGGERTY FORD 010925 INVOICE #3693 DATED 08
105100 88171 08/17/20 561 HAGGERTY FORD 010925 CREDIT
105100 88171 08/17/20 561 HAGGERTY FORD 010925 RETURN
105100 88171 08/17/20 561 HAGGERTY FORD 010925 HORN #352
105100 88171 08/17/20 561 HAGGERTY FORD 010925 SEPARATOR/ STOCK
105100 88171 08/17/20 561 HAGGERTY FORD 010925 CBRCORE RETURN
105100 88171 08/17/20 561 HAGGERTY FORD 010925 PLATE #880 PARTS
105100 88171 08/17/20 561 HAGGERTY FORD 010925 SEA; #880 PARTS
105100 88171 08/17/20 561 HAGGERTY FORD 010925 ADDITIVE/STOCK
105100 88171 08/17/20 561 HAGGERTY FORD 010925 VALVE ASY/STOCK
105100 88171 08/17/20 561 HAGGERTY FORD 010925 CABLE ASY #880 PARTS
105100 88171 08/17/20 561 HAGGERTY FORD 010925 GASLET #880 PARTS
105100 88171 08/17/20 561 HAGGERTY FORD 010925 KIT/HOSE #354 PARTS
105100 88171 08/17/20 561 HAGGERTY FORD 010925 TUBE #880 PARTS
105100 88171 08/17/20 561 HAGGERTY FORD 010925 SEAL #880 PARTS
105100 88171 08/17/20 561 HAGGERTY FORD 010925 SE[ARATPR #743 PARTS
105100 88171 08/17/20 561 HAGGERTY FORD 010925 VALVE #350 PARTS
105100 88171 08/17/20 561 HAGGERTY FORD 010925 RETURN
TOTAL CHECK
105100 88172 08/17/20 14186 HARRINGTON INDUSTRIAL PL 063448 INVOICE #023G0452 DATE
105100 88173 08/17/20 14818 HAWK FORD 010925 INVOICE #28715 DATED 0
105100 88174 08/17/20 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES
105100 88175 08/17/20 11330 ILEAS 010613 INVOICE # DUES9784
105100 88176 08/17/20 5304 INGERSOLL-RAND AIR CENTE 010925 STOCK #45466067 - INGE
105100 88176 08/17/20 5304 INGERSOLL-RAND AIR CENTE 010925 ESTIMATED SHIPPING (NO
TOTAL CHECK
SALES TAX
0.00
0.00
0.00
0.00
00
-00
00
00
00
00
ocooocne
0.00
0.00
0.00
0.00
°
00
00
00
00
-00
00
-00
-00
-00
-00
00
+00
-00
-00
-00
-00
-00
00
-00
00
Ree -- -e-----—
-00
-00
oo °o
00
00
-00
-00
-00
ooo °o
PAGE NUMBER:
ACCTPA21
AMOUNT
507.
131.
276.
110.
-50
157.
60.
36.
72.
1,462.
110
264
219.
79.
299.
45.
655.
-359.
-231.
Ec
+41
214
25.
-92
28.
-50
62.
-40
-06
29.
-68
28.
71.
31.
-26
840.
243
46
44
34
-72
105.
19.
108
240.
2,704.
150.
2,854.
00
40
40
50
68
30
38
16
32
+24
20
85
05
00
88
28
69
84
00
74
60
28
74
47
30
59
50
S52
-00
00
00
00
00
3

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/13/20 CITY OF WEST CHICAGO
TIME: 15:15:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G396' and transact.ck_date='20200817 00:00:00.000'
ACCOUNTING PERIOD: 8/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = =§ =-===-! DESCRIPTION------
105100 88177 08/17/20 15255 INSULGARD 010219 PROPOSAL #45192 DATED
105100 88178 08/17/20 15233 JOJO MODERN PETS 010219 INVOICE #3187
105100 88179 08/17/20 12643 KIMBALL MIDWEST 010925 INVOICE #8095549 DATED
105100 88180 08/17/20 14376 KLEIN, THORPE & JENKINS, 010110 4999-002
105100 88181 08/17/20 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM
105100 88181 08/17/20 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM
TOTAL CHECK
105100 88182 08/17/20 2298 LANGUAGE LINE SERVICES, 010613 INTERP FEES JULY-20
105100 88183 08/17/20 14962 LCRC PROPERTY LLC 28 LOI REFUND FOR 170 WR
105100 88184 08/17/20 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20200
105100 88185 08/17/20 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A
105100 88185 08/17/20 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #10707
105100 88185 08/17/20 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #10705
TOTAL CHECK
105100 88186 08/17/20 481 MCCANN INDUSTRIES, INC. 010925 INVOICE #P05466 DATED
105100 88186 08/17/20 481 MCCANN INDUSTRIES, INC. 063447 INVOICE #P05229 DATED
TOTAL CHECK
105100 88187 08/17/20 231 MC MASTER-CARR SUPPLY CO 010924 EXTENSION CORDS
105100 88187 08/17/20 231 MC MASTER-CARR SUPPLY CO 010924 PIPE SIZE RULER/ ALUM
105100 88187 08/17/20 231 MC MASTER-CARR SUPPLY CO 010219 ;LIQUID DISINFECTANT
TOTAL CHECK
105100 88188 08/17/20 14132 MCDONNEL, KEVIN os REFUND OF CREDIT BALAN
105100 88189 08/17/20 5000 MEADE, INC 083453 INVOICE #693134 DATED
105100 88190 08/17/20 6601 MENARDS 053443 JULY CHARAGES
105100 88190 08/17/20 6601 MENARDS 053443 JULY CHARAGES
105100 88190 08/17/20 6601 MENARDS 010219 JULY CHARAGES
105100 88190 08/17/20 6601 MENARDS 010924 JULY CHARAGES
105100 88190 08/17/20 6601 MENARDS 010921 JULY CHARAGES
105100 88190 08/17/20 6601 MENARDS 063447 JULY CHARAGES
105100 88190 08/17/20 6601 MENARDS 063448 JULY CHARAGES
105100 88190 08/17/20 6601 MENARDS 063447 JULY CHARAGES
105100 88190 08/17/20 6601 MENARDS 083453 JULY CHARAGES
105100 88190 08/17/20 6601 MENARDS 063447 JULY CHARAGES
105100 88190 08/17/20 6601 MENARDS 010613 JULY CHARAGES
TOTAL CHECK
105100 88191 08/17/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00
105100 88192 08/17/20 242 MUNICIPAL CODE CORPORATI 010110 ONLINE CODE HOSTING 8/
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
540.00
1,505.00
275.58
2,358.60
225.00
100.00
325.00
543.59
3,000.00
240.55
953.80
2,007.85
2,376.50
5,338.15
778.00
2,759.35
3,537.35
276.48
81.29
22.19
379.96
264.38
367.50
55.62
22.23
180.70
249.38
739.71
107.29
63.75
248.51
55.63
129.61
249.46
2,101.89
4,842.70
700.00
4

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: Ss
DATE: 08/13/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:15:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G396’ and transact.ck_date=’20200817 00:00:00.000’
ACCOUNTING PERIOD: 8/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --~------~-~---~' VENDOR---- --------- DEPT-DIV = ===== DESCRIPTION---—--- SALES TAX AMOUNT
105100 88193 08/17/20 244 MURPHY ACE HARDWARE 2400 053443 JULY CHARGES 0.00 16.18
105100 88193 08/17/20 244 MURPHY ACE HARDWARE 2400 010921 JULY CHARGES 0.00 133.47
105100 88193 08/17/20 244 MURPHY ACE HARDWARE 2400 063447 JULY CHARGES 0.00 152.97
105100 88193 08/17/20 244 MURPHY ACE HARDWARE 2400 083453 JULY CHARGES 0.00 37.75
105100 88193 08/17/20 244 MURPHY ACE HARDWARE 2400 053443 JULY CHARGES 0.00 200.62
TOTAL CHECK 0.00 540.99
105100 88194 08/17/20 4735 NAPA AUTO PARTS 010925 JULY CHARGES 0.00 542.14
105100 88194 08/17/20 4735 NAPA AUTO PARTS 010925 JULY CHARGES 0.00 266.62
105100 88194 08/17/20 4735 NAPA AUTO PARTS 010925 INVOICE #4496-108996 D 0.00 384.13
TOTAL CHECK 0.00 1,192.89
105100 88195 08/17/20 11042 NEHER ELECTRIC SUPPLY, I 083453 STOCK #GELED80ED23.5/7 0.00 4,239.00
105100 88195 08/17/20 11042 NEHER ELECTRIC SUPPLY, I 083453 STOCK #GELED115ED28/74 0.00 5,865.00
TOTAL CHECK 0.00 10,104.00
105100 88196 08/17/20 250 NORTHERN ILLINOIS GAS 053443 SRV 7/7/-8/4/20 0.00 291.06
105100 88196 08/17/20 250 NORTHERN ILLINOIS GAS 063447 SRV 7/7/-8/4/20 0.00 77.10
105100 88196 08/17/20 250 NORTHERN ILLINOIS GAS 063448 SRV 7/7/-8/4/20 0.00 121.58
105100 88196 08/17/20 250 NORTHERN ILLINOIS GAS 010921 SRV 7/7/-8/4/20 0.00 121.57
TOTAL CHECK 0.00 611.31
105100 88197 08/17/20 12795 O‘LEARY’S CONTRACTORS EQ 063447 INVOICE #342738 DATED 0.00 185.78
105100 88198 08/17/20 15112 PACE SUBURBAN BUS 010207 MAY 2020 LOCAL SHARE; 0.00 528.48
105100 88199 08/17/20 3739 PADDOCK PUBLICATIONS 011028 NOTICES OF PUBLIC HEAR 0.00 342.70
105100 88200 08/17/20 15278 PATEL, VIDYUT 05 REFUND OF CREDIT BALAN 0.00 149.66
105100 88201 08/17/20 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 2,142.50
105100 88202 08/17/20 14860 PDC LABORATORIES, INC 063448 INVOICE #19425579 DATE 0.00 1,600.00
105100 88203 08/17/20 255 PETTY CASH CITY HALL 011029 PETTY CASH REIMBURSEME 0.00 15.23
105100 88204 08/17/20 15277 PHILIPS, ROBERT os REFUND OF CREDIT BALAN 0.00 1,639.10
105100 88205 08/17/20 3714 POMP’S TIRE SERVICE, INC 010925 OFF ROAD SERVICE CALL 0.00 275.00
105100 88206 08/17/20 4450 RESERVE ACCOUNT 010510 REFILL POSTAGE METER # 0.00 750.00
105100 88206 08/17/20 4450 RESERVE ACCOUNT 053443 REFILL POSTAGE METER # 0.00 300.00
105100 88206 08/17/20 4450 RESERVE ACCOUNT 063447 REFILL POSTAGE METER # 0.00 300.00
105100 88206 08/17/20 4450 RESERVE ACCOUNT 433476 REFILL POSTAGE METER # 0.00 150.00
TOTAL CHECK 0.00 1,500.00
105100 88207 08/17/20 492 RAY O’HERRON, INC. 010613 INVOICE #2042614-IN 0.00 1,277.00
105100 88207 08/17/20 492 RAY O‘HERRON, INC. 010613 INVOICE #2042615-IN 0.00 1,277.00
105100 88207 08/17/20 492 RAY O’HERRON, INC. 010613 INVOICE #2042617-IN $6 0.00 1,432.14
105100 88207 08/17/20 492 RAY O’HERRON, INC. 010613 INVOICE #2042074-IN 0.00 30.99
105100 88207 08/17/20 492 RAY O’HERRON, INC. 010613 INVOICE #2042076-IN 0.00 123.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/13/20 CITY OF WEST CHICAGO
TIME: 15:15:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G396’ and transact.ck_date='20200817 00:00:00.000'
ACCOUNTING PERIOD: 8/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---~ --~---~--- DEPT-DIV = -----! DESCRIPTION------
105100 88207 08/17/20 492 RAY O’HERRON, INC. 010613 INVOICE #2041017-IN
105100 88207 08/17/20 492 RAY O’HERRON, INC. 010613 INVOICE #2041063-IN
TOTAL CHECK
105100 88208 08/17/20 11970 REGIONAL TRUCK EQUIPMENT 010925 TRAFFIC CONE HOLDER
105100 88208 08/17/20 11970 REGIONAL TRUCK EQUIPMENT 063448 TRAFFIC CONE HOLDER
TOTAL CHECK
105100 88209 08/17/20 15274 RUFFOLO, MARIO 28 LOI REFUND FOR 992 PEA
105100 88210 08/17/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3020243794 DA
105100 88210 08/17/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3020086886 DA
105100 88210 08/17/20 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT
105100 88210 08/17/20 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT
105100 88210 08/17/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3020141759 DA
105100 88210 08/17/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3019875187 DA
105100 88210 08/17/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3019889462 DA
105100 88210 08/17/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3019817883 DA
105100 88210 08/17/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3019853856 DA
TOTAL CHECK
105100 88211 08/17/20 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #618
105100 88211 08/17/20 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #764
105100 88211 08/17/20 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #791
TOTAL CHECK
105100 88212 08/17/20 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4453868
105100 88212 08/17/20 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4455146
105100 88212 08/17/20 6935 SNAP ON TOOLS 010925 PART #CJ2000SB - PULLE
TOTAL CHECK
105100 88213 08/17/20 5182 STEINBRECHER LAND SURVEY 010207 SURVEY: LOCATION OF IM
105100 88214 08/17/20 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #178560 DATED
105100 88215 08/17/20 11730 TECHNIVISTA, INC. 010208 BLANKET REQUISITION FO
105100 88216 08/17/20 9209 THIRD MILLENNIUM ASSOCIA 063447 ADDITIONAL CHARGES UNB
105100 68216 08/17/20 9209 THIRD MILLENNIUM ASSOCIA 053443 ADDITIONAL CHARGES UNB
TOTAL CHECK
105100 88217 08/17/20 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00
105100 88218 08/17/20 14758 THORNTONS 083453 SALES TAX REBATE - CAL
105100 88218 08/17/20 14758 THORNTONS 010207 SALES TAX REBATE
105100 88218 08/17/20 14758 THORNTONS 083453 SALES TAX REBATE
TOTAL CHECK
105100 88219 08/17/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 08 10
105100 88219 08/17/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 07 27
TOTAL CHECK
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
444
42.
42.
-60
84
1,500.
136.
1,274.
-106.
#151.
96.
36.
-80
-23
336.
2,112.
169
321
37.
37
37.
111.
2,572
400.
505.
1,186.
40.
40.
80.
95,147.
15,452.
12,281.
11,714.
39,448.
300
600
83
139).
4,724.
99
95
30
30
00
72
41
40
54
02
55
18
97
00
00
00
00
39
19:.
2,542.
-09
77
93
00
00
00
25
25
50
45
14
67
22
03
-00
300.
-00
00
6

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 08/13/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:15:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G396’ and transact.ck_date=’20200817 00:00:00.000'
ACCOUNTING PERIOD: 8/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = -----=! DESCRIPTION------ SALES TAX AMOUNT
105100 88220 08/17/20 2027 TRANS UNION CORPORATION 010613 INVOICE #07000339 0.00 100.00
105100 88221 08/17/20 13501 TRI-TECH FORENSICS, INC 010613 ORDER #278729 0.00 113.15
105100 88222 08/17/20 4089 TYLER MEDICAL SERVICES 010924 INVOICE 419363 RANDOM 0.00 110.00
105100 88222 08/17/20 4089 TYLER MEDICAL SERVICES 063447 INVOICE 419363 RANDOM 0.00 140.00
TOTAL CHECK 0.00 250.00
105100 88223 08/17/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #077679 0.00 575.00
105100 88223 08/17/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #077701 0.00 736.00
105100 88223 08/17/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #077686 0.00 575.00
105100 88223 08/17/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #077685 0.00 575.00
105100 88223 08/17/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #077677 0.00 575.00
105100 88223 08/17/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #077664 0.00 575.00
105100 88223 08/17/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #077668 0.00 575.00
TOTAL CHECK 0.00 4,186.00
105100 88224 08/17/20 4406 U.S.A. BLUEBOOK 010924 TRAFFIC CONE HOLDER 0.00 71.36
105100 88224 08/17/20 4406 U.S.A. BLUEBOOK 010924 TRAFFIC CONE HOLDER 0.00 38.60
105100 88224 08/17/20 4406 U.S.A. BLUEBOOK 053443 TRACING DYE LIQ 0.00 109.71
105100 88224 08/17/20 4406 U.S.A. BLUEBOOK 063447 CABLE 0.00 172.41
105100 88224 08/17/20 4406 U.S.A. BLUEBOOK 063447 INVOICE #303128 DATED 0.00 1,235.68
TOTAL CHECK 0.00 1,627.76
105100 88225 08/17/20 4207 VERIZON WIRELESS 010210 SVR 7/24-7/23/20 0.00 38.01
105100 88225 08/17/20 4207 VERIZON WIRELESS 053443 SVR 7/24-7/23/20 0.00 19.00
105100 88225 08/17/20 4207 VERIZON WIRELESS 011029 SVR 7/24-7/23/20 0.00 114.03
105100 88225 08/17/20 4207 VERIZON WIRELESS 010510 SVR 7/24-7/23/20 0.00 38.01
105100 88225 08/17/20 4207 VERIZON WIRELESS 010613 SVR 7/24-7/23/20 0.00 114.03
105100 88225 08/17/20 4207 VERIZON WIRELESS 063447 SVR 7/24-7/23/20 0.00 19.01
105100 88225 08/17/20 4207 VERIZON WIRELESS 010210 SRV 6/24-7/23/20 0.00 47.58
105100 88225 08/17/20 4207 VERIZON WIRELESS 010613 SRV 6/24-7/23/20 0.00 1,297.44
105100 88225 08/17/20 4207 VERIZON WIRELESS 010501 SRV 6/24-7/23/20 0.00 47.58
105100 88225 08/17/20 4207 VERIZON WIRELESS 010510 SRV 6/24-7/23/20 0.00 47.58
105100 88225 08/17/20 4207 VERIZON WIRELESS 011029 SRV 6/24-7/23/20 0.00 61.11
105100 88225 08/17/20 4207 VERIZON WIRELESS 010208 SRV 6/24-7/23/20 0.00 47.58
TOTAL CHECK 0.00 1,890.96
105100 88226 08/17/20 12129 VIKING BROTHERS INC. 010924 RESOLUTION NO. 20-R-00 0.00 781.16
105100 88226 08/17/20 12129 VIKING BROTHERS INC. 053443 RESOLUTION NO. 20-R-00 0.00 781.17
105100 88226 08/17/20 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 20-R-00 0.00 1,562.32
TOTAL CHECK 0.00 3,124.65
105100 88227 08/17/20 3273 WASTE MANAGEMENT 010207 TURNER JUNCTION WASTE 0.00 741.56
105100 88228 08/17/20 13109 WATER RESOURCES, INC 063447 INVOICE #34161 DATED 0 0.00 1,065.00
105100 88229 08/17/20 14940 WAYTEK, INC 010925 INVOICE #3016938 DATED 0.00 76.19
105100 88229 08/17/20 14940 WAYTEK, INC 063447 CHANGE CODE 0.00 176.19
105100 88229 08/17/20 14940 WAYTEK, INC 010925 INVOICE #3007236 DATED 0.00 128.88
105100 88229 08/17/20 14940 WAYTEK, INC 010925 INVOICE #3011326 DATED 0.00 89.15
TOTAL CHECK 0.00 470.41

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 08/13/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:15:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G396' and transact.ck_date='20200817 00:00:00.000’
ACCOUNTING PERIOD: 8/20
FUND - 40 —- OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ------~--~--~-~--- VENDOR---- ---------|! DEPT-DIV = =====! DESCRIPTION------ SALES TAX AMOUNT
105100 88231 08/17/20 15211 WEST CHICAGO PRINTING 010613 ABANDON VEHICLE TAGS 0.00 176.60
105100 88231 08/17/20 15211 WEST CHICAGO PRINTING 010925 CUSTOM VEHICLE MAGNET 0.00 154.20
105100 88231 08/17/20 15211 WEST CHICAGO PRINTING 063447 INVOICE #43641 DATED 0 0.00 377.50
TOTAL CHECK 0.00 708.30
105100 88232 08/17/20 4595 WHOLESALE DIRECT 010925 INVOICE #000246850 DAT 0.00 316.82
105100 V88230 08/17/20 15061 WCWWA 053443 INVOICE # 072020 WC 0.00 210,198.27
TOTAL CASH ACCOUNT 0.00 519,054.87
TOTAL FUND 0.00 519,054.87
TOTAL REPORT 0.00 519,054.87

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/13/20
TIME: 15:00:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20200817 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010110 4012
010110 4100
010110 4100
010110 4112
010110 4211
CORP COUNSEL-SAL
LEGAL FEES
LEGAL FEES
MEMBERSHIPS/DUES
PRINTING & BINDI
TOTAL CITY COUNCIL-OPERATIONS
010207 4225
010207 4225
010207 4225
010207 4225
010207 4234
010207 4375
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
PARATRANSIT SERV
SALES TAX REBATE
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
4202
4225
TELEPHONE & ALAR
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
010210 4202
010210 4600
TOTAL CITY ADMIN-ADMIN
010219 4100
010219 4617
010219 4650
010219 4650
010219 4650
010219 4650
010219 4650
010219 4650
010219 4650
010219 4806
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
LEGAL FEES
FIRST AID SUPPLI
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL CITY ADMIN - COVID19
010501 4053
010501 4100
010501 4202
TOTAL ADMIN SERVICES-HR
010503
010503
4105
4109
HEALTH/DENTAL/LI
LEGAL FEES
TELEPHONE & ALAR
CONSULTANTS
NETWORK CHARGES
RUN DATE 08/13/2020 TIME’ 15:00:13
7994
14376
7994
164
242
15137
3273
5182
5353
15112
14758
4207
11730
4207
4207
13958
7994
15233
11437
11661
11661
13021
231
362
6601
15255
11307
7994
4207
14400
13257
~--VENDOR-
BOND, DICKSON & ASSOC
KLEIN, THORPE & JENKI
BOND, DICKSON & ASSOC
DUPAGE MAYORS & MANAG
MUNICIPAL CODE CORPOR
APTIM ENVIRONMENTALE&
WASTE MANAGEMENT
STEINBRECHER LAND SUR
PATRICK ENGINEERING,
PACE SUBURBAN BUS
THORNTONS
VERIZON WIRELESS
TECHNIVISTA, INC.
VERIZON WIRELESS
VERIZON WIRELESS
ELITE DOCUMENT SOLUTI
BOND, DICKSON & ASSOC
JOJO MODERN PETS
BUCK SERVICES, INC.
EXPERT LOCK & SAFE, I
EXPERT LOCK & SAFE, I
CASE LOTS, INC
MC MASTER-CARR SUPPLY
1ST AYD CORPORATION
MENARDS
INSULGARD
HEALTHSMART
BOND, DICKSON & ASSOC
VERIZON WIRELESS
7 LAYER SOLUTIONS, IN
COMCAST CABLE
CASH REQUIREMENTS BILL LIST
P.0.’S
00094431-01
00094460-01
00094431-01
00094421-01
00094459-01
00094422-01
00094470-01
00094435-01
00094445-01
00094468-01
00094462-01
00094264-01
00094427-01
00094431-01
00094436-01
00094403-01
00094402-01
00094402-02
00094440-01
00094191-01
00094472-01
00094431-01
00094473-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JULY-20 G396
4999 G396
JULY-20 G396
11068A G396
00346864 G396
497465 G396
4018303-2011G396
14165 G396
21653-00838 G396
579068 G396
SALES TAX REG396
585742141 G396
wc200803 G396
585742141 G396
585040673 G396
6970 G396
JULY-20 G396
3187 G396
51849 G396
86470 G396
86475 G396
7172 G396
42899407 G396
PSI382984 G396
JULY-20 G396
3750032-1 G396
F0720032 G396
JULY-20 G396
585742141 G396
5008 G396
877120380389G396
o co000
o e900000
ooo
eceoococ0eoeceoeo oOo
eoo 0°
°
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
1
8/20
AMOUNT
250.00
2358.60
1302.80
12026.18
700.00
16637.58
1440.00
741.56
400.00
2142.50
528.48
12281.67
17534.21
47.58
1186.00
1233.58
47.58
38.01
108.99
194.58
180.00
1505.00
600.00
399.40
2134.32
437.25
22.19
176.98
180.70
540.00
6175.84
108.00
320.00
47.58
475.58
2250.00
596.80

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 08/13/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:00:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/20
SELECTION CRITERIA: payable.due_date='20200817 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR~---<<=----= P.0.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL ADMIN SERVICES-IT 0.00 2846.80
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141 G396 0.00 47.58
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G396 0.00 38.01
010510 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00094427-02 6970 G396 0.00 148.33
010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00094397-01 MTR#0362981 G396 0.00 750.00
TOTAL ADMIN SERVICES-ADMIN 0.00 983.92
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00094386-01 REDLT HEAR G396 0.00 300.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00094432-01 RED LT VIO G396 0.00 300.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00094449-01 10707 G396 0.00 2007.85
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00094449-02 10705 G396 0.00 2376.50
010613 4112 MEMBERSHIPS/DUES 11330 ILEAS 00094391-01 DEES9784 G396 0.00 240.00
010613 4112 MEMBERSHIPS/DUES 2344 DUPAGE COUNTY CHILDRE 00094388-01 WC001 G396 0.00 4000.00
010613 4125 SOFTWARE MAINTEN 14930 CELLEBRITE INC. 00094302-01 INVUS219770 G396 0.00 3700.00
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 9020106015 G396 0.00 543.59
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141 G396 0.00 1297.44
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G396 0.00 114.03
010613 4211 PRINTING & BINDI 15211 WEST CHICAGO PRINTING 43506 G396 0.00 176.60
010613 4225S OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00094426-01 1088361~2020G396 0.00 240.55
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00094430-01 07000339 G396 0.00 100.00
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00094385-01 077677 G396 0.00 575.00
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00094385-02 077664 G396 0.00 575.00
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00094385-03 077668 G396 0.00 575.00
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00094385-04 077679 G396 0.00 575.00
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00094418-01 077686 G396 0.00 575.00
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00094418-02 077685 G396 0.00 575.00
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00094420-01 077701 G396 0.00 736.00
010613 4501 POSTAL METER REN 12995 GREAT AMERICA LEASING 00094390-01 27448771 G396 0.00 79.85
010613 4502 COPIER FEES 12995 GREAT AMERICA LEASING 00094429-01 27520737 G396 0.00 219.20
010613 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00094423-01 654116 G396 0.00 45.00
010613 4601 FIELD EQUIPMENT 13501 TRI-TECH FORENSICS, I 00094301-01 292343 G396 0.00 113.15
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC. 00094389-01 20141017-IN G396 0.00 444.83
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00094389-02 2041017-IN G396 0.00 139:.99
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00094419-01 2042074-IN G396 0.00 30.99
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC. 00094419-02 2042076-IN G396 0.00 123.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00094425-01 2042614-IN G396 0.00 1277.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00094425-02 2042615-IN G396 0.00 1277.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00094425-03 2042617-IN G396 0.00 1432.14
010613 4650 MISCELLANEOUS CO 2390 DELUXE TOWING 00094387-01 91204 G396 0.00 163.00
010613 4650 MISCELLANEOUS CO 2390 DELUXE TOWING 00094387-02 91205 G396 0.00 140.00
010613 4650 MISCELLANEOUS CO 6601 MENARDS JULY-20 G396 0.00 249.46
010613 4806 OTHER CAPITAL OU 12060 CURRENT TECHNOLOGIES 00094424-01 10516 G396 0.00 3598.99
TOTAL POLICE-OPERATIONS 0.00 28916.16
010910 4100 LEGAL FEES 12712 BARNES & THORNBURG, L 00094434-01 2373566 G396 0.00 678.00
RUN DATE 08/13/2020 TIME 15:00:13
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 08/13/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:00:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/20
SELECTION CRITERIA: payable.due_date=’20200817 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘VENDOR------------ P.0."S, INVOICE BATCH SALES TAX AMOUNT
TOTAL PUBLIC WORKS-ADMIN 0.00 678.00
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS VARIOUS G396 0.00 121.57
010921 4225 OTHER CONTRACTUA 9304 A & E ROOFING, INC 00094401-01 1182589 G396 0.00 850.00
010921 4650 MISCELLANEOUS CO 11333 GRAYBAR ELECTRIC CO., 00094408-01 9315978098 G396 0.00 264.24
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00094440-01 7172 G396 0.00 279.60
010921 4650 MISCELLANEOUS CO 15273 BASE SOLUTIONS LLC 00094414-01 149232 G396 0.00 232.02
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9597097022 G396 0.00 131.40
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9605111062 G396 0.00 110.50
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 960617712 G396 0.00 72.16
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9606968858 G396 0.00 110.50
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9602629512 G396 0.00 157.68
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9604270794 G396 0.00 60.30
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9607239796 G396 0.00 36.38
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JULY-20 G396 0.00 133.47
010921 4650 MISCELLANEOUS CO 6601 MENARDS JULY-20 G396 0.00 739.71
TOTAL PUBLIC WORKS-MUN PROP 0.00 3299.53
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00093223-01 94799 G396 0.00 225.00
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00093223-01 94572 G396 0.00 100.00
TOTAL PUBLIC WORKS-FORESTRY 0.00 325.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00093231-01 00-18352 G396 0.00 400.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00093231-01 00-18354 G396 0.00 850.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00093231-01 00-18359 G396 0.00 1225.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00093231-01 00-18365 G396 0.00 2450.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00093231-01 00-18353 G396 0.00 1225.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 6150.00
010924 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00094393-01 419363 G396 0.00 110.00
010924 4225 OTHER CONTRACTUA 12432 GREEN T TREE & PEST S 00094404-01 1831518 G396 0.00 45.00
010924 4650 MISCELLANEOUS CO 12129 VIKING BROTHERS INC. 00094060-01 INV-2020-434G396 0.00 781.16
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 42570969 G396 0.00 276.48
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 43108217 G396 0.00 81.29
010924 4650 MISCELLANEOUS CO 362 1ST AYD CORPORATION PS1381575 G396 0.00 116.46
010924 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 296313 G396 0.00 71.36
010924 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 294856 G396 0.00 38.60
010924 4650 MISCELLANEOUS CO 5124 COLTHARP’S SALES & SE 46505 G396 0.00 201.64
010924 4650 MISCELLANEOUS CO 6601 MENARDS JULY-20 G396 0.00 249.38
TOTAL PUBLIC WORKS-R & B 0.00 1971.37
010925 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE, 330158681 G396 0.00 275.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00094406-01 19890 G396 0.00 37.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00094406-02 19890 G396 0.00 37.00
RUN DATE 08/13/2020 TIME 15:00:13 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/13/20
TIME: 15:00:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20200817 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
VEHICLE REPAIR
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TOOLS
TOOLS
TOOLS
TOOLS
TOOLS
TOOLS
TOOLS
TOTAL PUBLIC WORKS-MAINT GAR
RUN DATE 08/13/2020 TIME
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
DORR mR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
EQUIPMEN
EQUIPMEN
EQUIPMEN
EQUIPMEN
EQUIPMEN
EQUIPMEN
EQUIPMEN
15:00:13
4774
11970
12643
13908
13908
13908
13908
13908
13908
13908
13908
14771
14818
14940
14940
14940
15211
4595
4735
4735
481
561
561
561
561
561
561
561
561
561
561
561
S561
561
561
561
561
561
561
13908
4735
5304
5304
6935
6935S
6935
SAFETY LANE INSPECTIO
REGIONAL TRUCK EQUIPM
KIMBALL MIDWEST
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
AHW, LLC
HAWK FORD
WAYTEK, INC
WAYTEK, INC
WAYTEK, INC
WEST CHICAGO PRINTING
WHOLESALE DIRECT
NAPA AUTO PARTS
NAPA AUTO PARTS
MCCANN INDUSTRIES, IN
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
RUSH TRUCK CENTERS OF
NAPA AUTO PARTS
INGERSOLL-RAND AIR CE
INGERSOLL-RAND AIR CE
SNAP ON TOOLS
SNAP ON TOOLS
SNAP ON TOOLS
CASH REQUIREMENTS BILL LIST
00094406-03
00094450-01
00094234-01
00094234-02
00094252-01
00094252-02
00094443-01
00094443-03
00094443-03
00094451-01
00094415-01
00094437-01
00094320-02
00094438-01
00094453-01
00094454-01
00094416-01
00094452-01
00094413-01
00094413-02
00094443-02
00094197-01
00094197-02
00094250-01
00094448-01
00094448-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
19890 G396
222153 G396
8095549 G396
3049817883 G396
30019853856 G396
3019875187 G396
3019889462 G396
3020086886 G396
3019678739 G396
3020141759 G396
3020243794 G396
10223167 G396
28715 G396
3007236 G396
3011326 G396
3016938 G396
43605 G396
000246850 G396
VARIOUS G396
4496-108996-G396
P05466 G396
M3117 G396
M3026 G396
3291 G396
3388 G396
M3285 G396
3628 G396
3604 G396
3555 G396
3463 G396
3639 G396
3576 G396
3571 G396
3588 G396
3586 G396
3387 G396
3462 G396
3693 G396
cM165848 G396
302041759 G396
VARIOUS G396
25310554 G396
25310554 G396
ARV/44520156G396
ARV44538688 G396
ARV/44551467G396
SOSCOSCOSDOCDODOCOCOCOODD OOOO OC COO OC OOO OOOO OOODOOOCOOOD
°
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
4
8/20
AMOUNT
a7.
42.
275...
321.
336.
36.
169.
-41
-106.
-151.
136.
-46
193
128.
89.
76%
154.
316.
542.
384.
-00
-231.
-72.
33.
214.
-25.
243.
28.
46.
62.
44.
06
29.
-68
28.
71.
31.
655.
-359.
96.
266.
2704.
150.
2542.
39
19.
1274
778
34
11846.
00
30
58
23
18
55
80
40
54
72
52
88
is
19
20
82
14
13
69
26
84
41
00
92
74
50
60
40
28
74
47
30
88
28
02
62
00
00
93
77
64

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 08/13/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:00:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/20
SELECTION CRITERIA: payable.due_date=’20200817 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
010926 4204 ELECTRIC 151 COMED 0187077032 G396 0.00 924.60
TOTAL MOTOR FUEL TAX 0.00 924.60
011028 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00094431-01 JULY-20 G396 0.00 2560.00
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00094469-01 47227 G396 0.00 342.70
TOTAL COM DEV-PLANNING 0.00 2902.70
011029 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00094431-01 JULY-20 G396 0.00 260.00
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00094467-01 10706 G396 0.00 953.80
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00094465-01 54206 G396 0.00 14375.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00094466-01 54195 G396 0.00 175.00
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G396 0.00 114.03
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141 G396 0.00 61.11
011029 4600 COMPUTER/OFFICE 255 PETTY CASH CITY HALL 00094471-01 JULY-20 G396 0.00 15.23
TOTAL COM DEV-BUILDING & CODE 0.00 15954.17
TOTAL FUND 0.00 119050.26
RUN DATE 08/13/2020 TIME 15:00:14 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 08/13/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:00:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/20
SELECTION CRITERIA: payable.due_date=’20200817 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT --TITLE- --VENDOR-- - P.O.’S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 11880 DEKANE EQUIPMENT CORP 00093879-01 022404 G396 0.00 3075.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 3075.00
TOTAL FUND 0.00 3075.00
RUN DATE 08/13/2020 TIME 15:00:14 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/13/20
TIME: 15:00:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20200817 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 —- SEWER FUND
DEPT-DIV ACCOUNT
os 224601
os 224601
ith) 224601
TOTAL SEWER FUND
053443 4105
053443 4202
053443 4203
053443 4225
053443 4235
053443 4402
053443 4502
053443 4607
053443 4613
053443 4630
053443 4630
053443 4638
053443 4639
053443 4639
053443 4639
053443 4650
053443 4650
-TITLE-—
UNADJUSTED CREDI
UNADJUSTED CREDI
UNADJUSTED CREDI
CONSULTANTS
TELEPHONE & ALAR
HEATING GAS
OTHER CONTRACTUA
WASTEWATER TREAT
LIFT STATION REP
COPIER FEES
GAS & OIL
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
TRENCH BACKFILL
PARTS-MAINS
PARTS-MAINS
PARTS-MAINS
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 08/13/2020 TIME 15:00:14
14132
15277
15278
14400
4207
250
9209
15061
15029
13958
11756
4450
244
6601
12129
2810
4406
6601
2013
244
—-VENDOR.
MCDONNEL, KEVIN
PHILIPS, ROBERT
PATEL, VIDYUT
7 LAYER SOLUTIONS, IN
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
THIRD MILLENNIUM ASSO
WCWWA
CHARLES EQUIPMENT ENE
ELITE DOCUMENT SOLUTI
FEECE OIL CO.
RESERVE ACCOUNT
MURPHY ACE HARDWARE 2
MENARDS
VIKING BROTHERS INC.
CORE & MAIN, LP
U.S.A. BLUEBOOK
MENARDS
GRAINGER
MURPHY ACE HARDWARE 2
CASH REQUIREMENTS BILL LIST
P.0.’S
00094392-01
00094394-01
00094405-01
00094473-01
00094395-01
00094433-01
00094398-01
00094427-02
00094446-04
00094397-01
00094060-01
00094444-03
00094457-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
580 FIELDCREG396
REFUND CRE G396
REFUND CREDIG396
5008 G396
585040673 G396
VARIOUS G396
25035 G396
072020WC G396
9413-1 G396
6970 G396
3717125 G396
MTR#0362981 G396
JULY-20 G396
JULY-20 G396
INV-2020-434G396
M7733301 G396
313500 G396
JULY-20 G396
9607239788 G396
JULY-20 G396
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7
8/20
AMOUNT
264.
1639.
149.
2053.
2250.
19.
291
40.
210198.
724
148.
98.
300.
200.
22.
781.
353
109.
55
507.
16.
216116.
218169.
38
10
66
14
00
00
-06
25
27
-50
33
80
00
62
23
17
+921
71
-62
oo
18
65
79

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/13/20
TIME: 15:00:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20200817 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4100
063447 4105
063447 4108
063447 4202
063447 4203
063447 4207
063447 4225
063447 4418
063447 4502
063447 4603
063447 4603
063447 4603
063447 4603
063447 4604
063447 4604
063447 4607
063447 4607
063447 4607
063447 4607
063447 4613
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4641
063447 4650
-TITLE--.
LEGAL FEES
CONSULTANTS
EMPLOYMENT EXAMS
TELEPHONE & ALAR
HEATING GAS
LAB SERVICES
OTHER CONTRACTUA
DISTRIB SYSTEM R
COPIER FEES
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
GAS & OIL
GAS & OIL
GAS & OIL
GAS & OIL
POSTAGE
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
WATER METERS/PAR
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448 4203
063448 4210
063448 4225
063448 4603
063448 4607
063448 4626
063448 4642
063448 4650
HEATING GAS
REFUSE DISPOSAL
OTHER CONTRACTUA
PARTS FOR VEHICL
GAS & OIL
CHEMICALS
PARTS - WTP OPER
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 08/13/2020 TIME 15:00:14
7994
14400
4089
4207
250
1762
9209
5205
13958
12795
14940
481
6601
4406
4406
11756
11756
11756
11756
4450
12129
15211
2810
2810
2810
2810
2810
2810
6601
244
13109
6601
250
14860
13257
11970
11756
10925
14186
6601
-VENDOR-— -—
BOND, DICKSON & ASSOC
7 LAYER SOLUTIONS, IN
TYLER MEDICAL SERVICE
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
SUBURBAN LABORATORIES
THIRD MILLENNIUM ASSO
ASSOCIATED TECHNICAL
ELITE DOCUMENT SOLUTI
O’LEARY’S CONTRACTORS
WAYTEK, INC
MCCANN INDUSTRIES, IN
MENARDS
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
FEECE OIL CO.
FEECE OIL CO.
FEECE OIL CO.
FEECE OIL Co.
RESERVE ACCOUNT
VIKING BROTHERS INC.
WEST CHICAGO PRINTING
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
MENARDS
MURPHY ACE HARDWARE 2
WATER RESOURCES, INC
MENARDS
NORTHERN ILLINOIS GAS
PDC LABORATORIES, INC
COMCAST CABLE
REGIONAL TRUCK EQUIPM
FEECE OIL Co.
MISSISSIPPI LIME COMP
HARRINGTON INDUSTRIAL
MENARDS
CASH REQUIREMENTS BILL LIST
P.0.’S
00094431-01
00094473-01
00094393-01
00094412-01
00094395-01
00094077-01
00094427-02
00094407-01
00094320-03
00094441-01
00094439-01
00094446-02
00094446-03
00094446-05
00094446-06
00094397-01
00094060-01
00094411-01
00094444-01
00094444-02
00094456-01
00094456-02
00094410-01
00094409-01
00094446-01
00093076-01
00094399-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JULY-20 G396
5008 G396
419363 G396
585040673 G396
VARIOUS G396
178560 G396
25035 G396
32673 G396
6970 G396
342738 G396
3006291 G396
P05229 G396
JULY-20 G396
302751 G396
303128 G396
3717123 G396
3717124 G396
3717226 G396
3717227 G396
MTR#0362981 G396
INV-2020-434G396
43641 G396
M767524 G396
M694171 G396
M731494 G396
M731513 G396
M767478 G396
M772645 G396
JULY-20 G396
JULY-20 G396
34161 G396
JULY-20 G396
VARIOUS G396
19425579 G396
877120038036G396
222153 G396
3717122 G396
1500599 G396
023G0452 G396
JULY-20 G396
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
-00
-00
-00
00
-00
.00
.00
00
-00
.00
-00
00
00
.00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
(-e-RR--0-N------0--- -----------)
°
-00
-00
-00
-00
00
00
-00
-00
-00
eoocooce
°
-00
0.00
8
8/20
AMOUNT
2480.
2250.
140.
19.
77.
505.
40.
7778.
148.
185
176.
2759.
107.
172.
1235.
289.
165.
«Zi.
-76
-00
-32
377.
271.
259.
1397.
997.
667.
-86
129.
152.
1065.
248.
44
592
300
1562
812
27408.
121
258
42
00
00
00
01
10
00
25
50
32
78
19
35
29
41
68
31
82
50
00
66
ly f
47
50
61
97
00
51
4s
-58
1600.
-35
+30
1388.
4842.
105.
63.
00
38
70
50
75
8422.56
35831.01

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/13/20
TIME: 15:00:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20200817 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4225
083453 4226
083453 4375
083453 4375
083453 4412
083453 4412
083453 4412
083453 4643
083453 4643
083453 4801
083453 4817
TOTAL CAPITAL PROJECTS
TOTAL FUND
-TITLE-—.
LEGAL FEES
OTHER CONTRACTUA
TRAFFIC SIGNAL M
SALES TAX REBATE
SALES TAX REBATE
MATERIALS
MATERIALS
MATERIALS
STORM SEWER REPA
STORM SEWER REPA
BUILDING/GROUNDS
SALT STORAGE FAC
RUN DATE 08/13/2020 TIME 15:00:14
7994
12102
5000
14758
14758
11042
11042
2013
244
6601
3597
8746
-VENDOR-
BOND, DICKSON & ASSOC
THOMAS ENGINEERING GR
MEADE, INC
THORNTONS
THORNTONS
NEHER ELECTRIC SUPPLY
NEHER ELECTRIC SUPPLY
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
FEDEX CORPORATION
CHRISTOPHER B BURKE E
CASH REQUIREMENTS BILL LIST
0.‘S
00094431-01
00093081-01
00094442-01
00094461-01
00094462-01
00094142-01
00094142-02
00093168-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JULY-20 G396
20-202 G396
693134 G396
SALES TAX REG396
SALES TAX REG396
363557-00 G396
363557-00 G396
9598201953 G396
JULY-20 G396
JULY-20 G396
7-072-66519 G396
159989 G396
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
00
00
.00
-00
-00
00
00
00
-00
-00
ecoococceoco00e
0.00
0.00
9
8/20
AMOUNT
4260.
95147.
367.
15452.
11714.
4239.
5865.
276.
37.
ss.
25.
838.
138278.
138278.
00
45
50
14
22
00
00
40
75
63
72
00
81
81

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/13/20
TIME: 15:00:13
SELECTION CRITERIA: payable.due_date='20200817 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 ~- MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------TITLE- << <= --VENDOR--
28 224500 MISCELLANEOUS DE 14962 LCRC PROPERTY LLC
28 224500 MISCELLANEOUS DE 15274 RUFFOLO, MARIO
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 08/13/2020 TIME 15:00:14
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 8/20
-- P.O.’S INVOICE BATCH SALES TAX
00094463-01 170 W ROOSEVG396 0.00
00094464-01 992 PEARL RDG396 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
3000.00
1500.00
4500.00
4500.00

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM . PAGE NUMBER: 11
DATE: 08/13/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:00:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/20
SELECTION CRITERIA: payable.due_date=’20200817 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT - 4S INVOICE BATCH SALES TAX AMOUNT
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00094397-01 MTR#0362981 G396 0.00 150.00
TOTAL COMMUTER PARKING FUND 0.00 150.00
TOTAL FUND 0.00 150.00
TOTAL CHECK TRANSACTIONS 0.00 308856.60
TOTAL EFT TRANSACTIONS 0.00 210198.27
TOTAL REPORT 0.00 519054.87
RUN DATE 08/13/2020 TIME 15:00:14 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM