===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
City Council Meeting
September 8, 2020
Page 2 of 3
8.
9.
10.
A. Proclamation: Move with the Mayor
B. Proclamation: National Rail Safety Week
City Council Meeting Minutes of August 17, 2020
Corporate Disbursement Report
- September 8, 2020 ($544,172.89)
Consent Agenda
Infrastructure Committee:
A. Ordinance No. 20-O-0018 — An Ordinance Authorizing the Disposal or
Sale of Surplus Equipment, Stock Inventory, and/or Personal Property
Owned by the City of West Chicago.
Resolution No. 20-R-0046 — A Resolution Authorizing the Mayor to
Execute a Contract with Hushion Pavement Maintenance, Inc. for Parking
Lot Sealcoating and Striping Services at Various City Owned Facilities
During Fiscal Year 2020 (for an amount not to exceed $42,059.00).
Resolution No. 20-R-0047 — A Resolution Authorizing the Mayor to
Execute a Contract with Heartland Recycling-Aurora CCDD, LLC for
Professional Services Related to the 2020 Water Treatment Plant Waste
Lime Sludge Removal Project (for an amount not to exceed $700,000.00).
Resolution No. 20-R-0049 — A Resolution Authorizing the Mayor to
Execute a Contract Agreement with Thomas Engineering Group, LLC for
Construction Oversight Services of Public Improvements to be
Constructed by Pulte Home Company, LLC for the Trillium Farm
Subdivision Development Project (for an amount not to exceed
$109,830.24).
Items Not Sent to Committee:
E. Concur with the Mayor’s Appointment of Stephanie Ross to the Cultural
Arts Commission for a Term Ending April 2021.
Reports by Committees
Unfinished Business

===== PDF PAGE 3 =====
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City Council Meeting
September 8, 2020
Page 3 of 3
11.
12.
13.
14.
15.
16.
New Business
A. Elected Official Conduct Policy
Correspondence and Announcements
Upcoming Meetings
September 14, 2020 Development Committee
September 15, 2020 Plan Commission/ZBA
Mayor’s Comments
Executive Session
Land Acquisition — 5 ILCS 120/2 (C) (5) (6)
Litigation — 5 ILCS 120/2 (C) (11)
Personnel Matters — 5 ILCS 120/2 (C) (1)
Review of Official Record — 5 ILCS 120/2 (C) (21)
SOR
Items to be Referred for Final Action from Executive Session.
Adjournment

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
MOVE
WITH THE
1M
M AY 0 R PROCLAMATION SUPPORTING THE UNITED STATES SURGEON GENERAL'S CALL TO
ACTION TO PROMOTE WALKING AND WALKABLE COMMUNITIES
WHEREAS, One out of every two U.S. adults is living with a chronic disease, such as heart disease, cancer, or
diabetes; and
WHEREAS, These diseases are the leading causes of premature death and disability and leading
drivers of the nation’s $3.5 trillion in annual healthcare costs; and
WHEREAS, The health of a community’s workforce affects economic development and chronic
disease increases costs to employers in lost productivity and higher health care expenditures; and
WHEREAS, Physical activity can reduce illness from chronic diseases and premature death.
Regular physical activity helps prevent risk factors for disease (such as high blood pressure and
weight gain) and protects against multiple chronic diseases (such as heart disease, stroke, some
cancers, type 2 diabetes, and depression); and
WHEREAS, An individual’s decision to walk can be made easier by programs and policies that
provide opportunities and encouragement for walking and by improvements to community
walkability; and
WHEREAS, Step /t Up! The Surgeon General's Call to Action to Promote Walking and Walkable
Communities calls on Americans to be more physically active through walking and calls on
communities to better support walking and walkability; and
WHEREAS, Step /t Up! provides evidence-based strategies to support walking and walkable
communities; and
WHEREAS, local government can play an important role in promoting physical activity and
building walkable communities; and
WHEREAS, the City of West Chicago supports the efforts of Healthy West Chicago and the
National Forum for Heart Disease and Stroke Prevention through the Virtual Move with the
Mayor Campaign; and
NOW THEREFORE, BE IT RESOLVED, that the City of West Chicago supports the United States
Surgeon General’s Call to Action to Promote Walking and Walkable Communities; and
BE IT FURTHER RESOLVED, that the City of West Chicago will encourage all cities to develop
initiatives and programs that support the goals and strategies related to walking and walkable
communities. ‘
Proclaimed this 8th day of September, 2020.
Mayor Ruben Pineda

===== PDF PAGE 5 =====
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Mayoral Proclamation
National Rail Safety Week
WHEREAS, 2,220 rail grad crossing collisions resulted in 812 personal injuries and were
responsible for 294 fatalities in the United States during 2019; and
WHEREAS, 1,111 trespassing incidents have occurred in the United States resulting in
579 pedestrians being killed and another 532 injured while trespassing on railroad property
rights of way during 2019; and
WHEREAS, educating and informing the public about rail safety, reminding the public that
railroad right of ways are private property, enhancing public awareness of the dangers
associated with highway rail grade crossings, ensuring pedestrians and motorists are
looking and listening while near railways, and obeying established traffic laws will reduce
the number of fatalities and injuries; and
WHEREAS, the International Association of Chiefs of Police, National Operation Lifesaver,
United States Department of Transportation, and all local, state, county, and railroad law
enforcement officers, first responders, and railroad corporations commit to partnering
together in an effort to educate at a national level all aspects of railroad safety, to enforce
applicable laws in support of National Rail Safety Week.
NOW, THEREFORE, BE IT HEREBY RESOLVED that I, Ruben Pineda, Mayor of West
Chicago, do hereby attest my full support proclaiming September 21% to 27, 2020,
National Rail Safety Week and | encourage all citizens to recognize the importance of rail
safety education.
Proclaimed this 8" day of September, 2020.
Mayor Ruben Pineda
City Clerk Nancy M. Smith

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO - 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
August 17, 2020
The City Council meeting of August 17, 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. The
Mayor said it was determined that in person meetings are not practical or pertinent.
2. Pledge of Allegiance. Alderman Brown 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 James E. Beifuss, Jr., Heather Brown, Jayme Sheahan, Alton Hallett,
Michael D. Ferguson, Sandy Dimas, Melissa Birch-Ferguson, Christopher Swiatek, Jeanne
Short, John E. Jakabesin, and Noreen Ligino-Kubinski present remotely. Alderman Matthew
Garling was in person.
Aldermen Lori J. Chassee and Rebecca Stout were absent. The Mayor announced a quorum.
Also in attendance in person were City Administrator Michael Guttman, Chief of Police Mike
Uplegger and Deputy Chief of Police Chris Shackelford.
City Clerk Nancy M. Smith and City Attorney Bond attended remotely.
5. Public Participation. There was no public participation.
6. City Council Meeting Minutes of August 3, 2020. Alderman Jakabcsin made a motion,
seconded by Alderman Ferguson, to approve the minutes of August 3, 2020, with corrections
made before the minutes were posted on the City’s website.
Voting Aye: Aldermen Beifuss, Brown, Sheahan, Ferguson, Hallett, Dimas, Birch-Ferguson,
Swiatek, Short, Jakabcsin, and Ligino-Kubinski. Alderman Garling abstained. Voting Nay: 0.
Motion carried.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Swiatek, to approve the August 17, 2020, Corporate Disbursement Report in the amount of
$519,054.87).
Voting Aye: Aldermen Beifuss, Brown, Sheahan, Hallett, Ferguson, Dimas, Birch-Ferguson,
Swiatek, Garling, Short, 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. Ordinance 20-0-0014 - An Ordinance Granting a Zoning Variance for Signage - 808
Discovery Drive
B. Ordinance 20-0-0015 - An Ordinance Granting a Zoning Variance for Signage - 250
South Neltnor Boulevard (removed and voted upon separately)
C. Ordinance 20-0-0016 - An Ordinance Granting a Zoning Variance - 943 McCormick
Lane
D. Ordinance 20-0-0017 - 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
Alderman Ferguson made a motion, seconded by Alderman Birch-Ferguson, to adopt the above
items A, C, and D. Voting Aye: Aldermen Beifuss, Brown, Sheahan, Ferguson, Hallett, Dimas,
Birch-Ferguson, Swiatek, Garling, Short, Jakabesin, and Ligino-Kubinski. Voting Nay: 0.
Motion carried.
9. Reports by Committee: From Item 8.B. Ordinance 20-O0-0015 - An Ordinance Granting a
Zoning Variance for Signage - 250 South Neltnor Boulevard
Alderman Birch-Ferguson made a motion, seconded by Alderman Hallett, to adopt Ordinance
20-0-0015. During discussion, Alderman Garling pointed out that the sign would be directly
below a power line, which he would rather not see a variance for at this time. Aldermen Beifuss
had questions about the height of the proposed sign. Alderman Brown would have liked to see
this issue go to committee to make sure everything is up to standards that the City Council

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
BR City Council Meet
August 17, 2020
Page 2
would like to see. Alderman Beifuss also would have liked to see this matter go to committee.
Alderman Dimas said staff looked at various avenues to make it conforming and none were
available except to be in the same place, so she thought it should go forward. Alderman
Jakabcsin agreed. Alderman Beifuss was concerned that it is right near the sidewalk where
people walk and bike. He asked if the City Administrator could give reasons for the height of the
sign. City Administrator Guttman said he and Community Development Director Tom
Dabareiner worked on this and gave the dimensions. The Mayor said staff worked on this
matter and this is the best option. Alderman Short asked if it could fall again. That would be
unlikely. The Mayor said if the Council rejects the variance, the owner can keep the old sign in
perpetuity. Alderman Beifuss said the new sign is an improvement and he feels satisfied.
Alderman Ferguson said the new sign will not be detrimental because it is being restored to its
original state.
Voting Aye: Aldermen Beifuss, Brown, Sheahan, Ferguson, Hallett, Dimas, Birch-Ferguson,
Swiatek, Short, Jakabcsin, and Ligino-Kubinski. Voting Nay: Alderman Garling. Motion carried.
10. Unfinished Business: None
11. New Business: None
12. Correspondence and Announcements
comi ings
August 18, 2020 Plan Commission/Zoning Board of Appeals
August 24, 2020 Public Affairs Committee
August 25, 2020 Historical Preservation Commission
August 27, 2020 Finance Committee (cancelled)
September 1, 2020 Plan Commission/Zoning Board of Appeals
September 3, 2020 Infrastructure Committee
13. Mayor’s Comments: The Mayor said everyone needs to be careful of the COVID-19 virus.
He said he says this at every meeting because we do not want to go backwards. Businesses
are open. He sent letters to some to make sure they are following the guidelines. Car shows
cannot have more than 50 people, and no alcohol can be served. If we go back to Phase III it
will jeopardize businesses in West Chicago. The Mayor said he is working with others and the
county to get more information out to our residents. He thought perhaps a traveling van and
educators could distribute informational handouts
14. Executive Session. There was no executive session.
15. Items to be Referred for Final Action from Executive Session. Not applicable.
16. Adjournment. At 7:25 pm. Alderman Dimas made a motion, seconded by Alderman
Hallett, to adjourn. Voting Aye: Aldermen Beifuss, Brown, Sheahan, Ferguson, Hallett, Dimas,
Birch-Ferguson, Swiatek, Garling, Short, Jakabcsin, and Ligino-Kubinski. Voting Nay: 0.
Motion carried.
Respectfully submitted,
dowel
0) Gm “t
Nancy M. Smith
City Clerk

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
September 8, 2020
OPERATING ACCOUNT $ 544,172.89
FUNDED BYS et
GENERAL FUND $ 322,357.26
CAPITAL EQUIPMENT REPLACEMENT FUND $ 433.87
SEWER FUND $ 35,990.87
WATER FUND $ 96,793.15
CAPITAL PROJECTS FUND $ 70,573.04
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 13,053.42
MISCELLANEOUS DEPOSITS $ 3,000.00
COMMUTER PARKING FUND $ 1,971.28
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/03/20
TIME: 14:49:
39
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G397' and transact.ck_date=’20200908 00:00:00.000’
ACCOUNTING PERIOD:
9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
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105100
105100
105100
TOTAL CHECK
105100
105100
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TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
88233
88233
88233
88233
88233
88233
88233
88233
88233
88233
88233
88233
88234
88235
88235
88235
88236
88237
88238
88239
88240
88240
88241
88241
88242
88243
88244
88245
88246
88247
88247
88248
ISSUE DT
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
4354
12617
12617
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14895
14897
5384
1914
11546
11546
12722
12722
12365
15137
14134
14839
5205
13068
13068
3400
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
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A & G GLASS, INC
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACRES GROUP
ADVANCED AUTOMATION & CO
AIRGAS USA, LLC
ALEXANDER CHEMICAL CORPO
ALL TYPES ELEVATORS, INC
ALL TYPES ELEVATORS, INC
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ANDY FRAIN SERVICES
APTIM ENVIRONMENTAL& INF
AREA DUPAGE TOWING
ARIES INDUSTRIES, INC
ASSOCIATED TECHNICAL SER
AT&T
AT&T
AT&T
DEPT-DIV
010503
010503
053443
063447
010219
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063447
010219
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083453
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063448
063448
063448
083453
083453
010613
010207
010613
053443
063447
010503
010613
053443
DATTO BACKUP/DISASTER
INTRANET APPL FUNCTION
INTRANET APPL FUNCTION
INTRANET APPL FUNCTION
MONTHLY SUBSCRIPTION
MONTHLY SUBSCRIPTION
MANAGED IT SERVICES -
MANAGED IT SERVICES -
MANAGED IT SERVICES -
PO#93206-APPLICATION
PO#93206-APPLICATION
PO#93206-APPLICATION
ESTIMATE #261599 DATED
INVOICE #520290 DATED
INVOICE #519688 DATED
INVOICE #520285 DATED
20-R-0011 - 2020 PARKW
RESOLUTION NO. 19-R-00
CLYINDER RENTAL INVOIC
2020 DELIVERY OF HYDRO
INVOICE #9858593 DATED
INVOICE #20075545 DATE
PURCHASE OF ASPHALT MA
PURCHASE OF ASPHALT MA
INVOICE #291798
CONSULTING SERVICES
INVOICE #22983
INVOICE #398819 DATED
INVOICE #32842 DATED 0
SRV 8/7-9/6/20
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PAGE NUMBER:
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===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 09/03/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:49:39 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G397’ and transact.ck_date=’20200908 00:00:00.000’
ACCOUNTING PERIOD: 9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT —--VENDOR---- --------- DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 88248 09/08/20 3400 AT&T 063448 Svc 8/16-9/15/20 0.00 260.46
105100 88248 09/08/20 3400 AT&T 053443 Svc 8/16-9/15/20 0.00 320.16
105100 88248 09/08/20 3400 AT&T 063447 Svc 8/16-9/15/20 0.00 320.16
105100 88248 09/08/20 3400 AT&T 010921 svc 8/16-9/15/20 0.00 320.16
TOTAL CHECK 0.00 2,006.24
105100 88249 09/08/20 13584 AXON ENTERPRISES, INC 010613 ORDER CONFIRMATION 0.00 981.00
105100 88250 09/08/20 1800 B & F CONSTRUCTION CODE 011029 JULY 2020 MISCELLANEOU 0.00 1,250.00
105100 88250 09/08/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1 INNO 0.00 300.00
105100 88250 09/08/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1801 H 0.00 500.00
105100 88250 09/08/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 643 IN 0.00 425.00
105100 88250 09/08/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1801 W 0.00 200.00
105100 88250 09/08/20 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 17,050.00
105100 88251 09/08/20 15281 BACON, SARA 0100 REFUND ADMIN TOW FEE 0.00 575.00
105100 88252 09/08/20 15279 BK CAMERA REPAIR 010613 INVOICE #92162 0.00 85.00
105100 88253 09/08/20 14784 BRADEN BUSINESS SYSTEMS 011030 MUSEUM COPIER KYOCERA 0.00 87.72
105100 88254 09/08/20 11977 MERLE BURLEIGH 010208 BLANKET REQUISITION FO 0.00 850.00
105100 88255 09/08/20 12268 CALL ONE o1 SRV 8/15-9/14/20 0.00 59,010.62
105100 88256 09/08/20 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4033598351 DA 0.00 41.92
105100 88256 09/08/20 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4033598431 DA 0.00 24.06
TOTAL CHECK 0.00 65.98
105100 88257 09/08/20 13021 CASE LOTS, INC 010219 INVOICE #7695 DATED 08 0.00 338.00
105100 88258 09/08/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R-00 0.00 115.00
105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 20-R-00 0.00 485.00
105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 20-R-00 0.00 470.00
105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 20-R-00 0.00 540.00
105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 20-R-00 0.00 1,075.00
105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 20-R-00 0.00 1,040.00
105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 20-R-00 0.00 11,640.00
105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 20-R-00 0.00 1,705.00
105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 20-R-00 0.00 530.00
105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R-00 0.00 140.00
105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 20-R-00 0.00 560.00
105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 20-R-00 0.00 260.00
105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 20-R-00 0.00 510.00
105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 20-R-00 0.00 1,055.00
105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 20-R-00 0.00 880.00
105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 20-R-00 0.00 8,275.00
105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 20-R-00 0.00 1,965.00
105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 20-R-00 0.00 650.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 09/03/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:49:39 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G397‘ and transact.ck_date='’20200908 00:00:00.000'
ACCOUNTING PERIOD: 9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --~-----------VENDOR---- ---------DEPT-DIV —_ -----+ DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 31,895.00
105100 88260 09/08/20 150 COFFMAN TRUCK SALES 010925 INVOICE #142363 DATED 0.00 40.84
105100 88261 09/08/20 12682 COMCAST CABLE 010921 SVC 8/20-9/19/20 0.00 217.16
105100 88262 09/08/20 13257 COMCAST CABLE 063448 SVC 8/25-9/24/20 0.00 258.35
105100 88262 09/08/20 13257 COMCAST CABLE 010925 Svc 8/27-9/26/20 0.00 212.46
TOTAL CHECK 0.00 470.81
105100 88263 09/08/20 151 COMED 010926 svc 7/17-8/17/20 0.00 1,645.74
105100 88264 09/08/20 152 COMMONWEALTH EDISON 010926 svc 7/15-8/13/20 0.00 969.22
105100 88264 09/08/20 152 COMMONWEALTH EDISON 010208 svc 7/15-8/13/20 0.00 78.98
105100 88264 09/08/20 152 COMMONWEALTH EDISON 433476 svc 7/15-8/13/20 0.00 791.28
105100 88264 09/08/20 152 COMMONWEALTH EDISON 053443 Svc 7/15-8/13/20 0.00 322.47
105100 88264 09/08/20 152 COMMONWEALTH EDISON 010921 Svc 7/15-8/13/20 0.00 199.96
105100 88264 09/08/20 152 COMMONWEALTH EDISON 010926 SVC 7/14-8/12/20 0.00 78.79
TOTAL CHECK 0.00 2,437.70
105100 88265 09/08/20 5749 COMMUNICATIONS DIRECT 063447 BATT -PORT RADIO BATT 0.00 240.00
105100 88266 09/08/20 11805 CONSTELLATION NEWENERGY, 053443 SRV 6/11-7/13/20 0.00 192.22
105100 88266 09/08/20 11805 CONSTELLATION NEWENERGY, 053443 SRV 6/11-7/13/20 0.00 109.40
105100 88266 09/08/20 11805 CONSTELLATION NEWENERGY, 053443 SRV 7/14-8/13/20 0.00 2,377.57
105100 88266 09/08/20 11805 CONSTELLATION NEWENERGY, 063448 SRV 7/14-8/13/20 0.00 13,114.94
105100 88266 09/08/20 11805 CONSTELLATION NEWENERGY, 063447 SRV 7/14-8/13/20 0.00 31,762.67
105100 88266 09/08/20 11805 CONSTELLATION NEWENERGY, 053440 SRV 7/14-8/13/20 0.00 380.85
TOTAL CHECK 0.00 47,937.65
105100 88267 09/08/20 2810 CORE & MAIN, LP 063447 PARTS 0.00 137.011
105100 88268 09/08/20 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 19-R-00 0.00 3,300.75
105100 88268 09/08/20 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 19-R-00 0.00 281.25
105100 88268 09/08/20 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 19-R-00 0.00 1,739.16
105100 88268 09/08/20 9719 CRYSTAL MAINTENANCE SVCS 010219 INVOICE #26923 DATED 0 0.00 65.00
105100 88268 09/08/20 9719 CRYSTAL MAINTENANCE SVCS 010219 INVOICE #26684 DATED 0 0.00 60.00
105100 88268 09/08/20 9719 CRYSTAL MAINTENANCE SVCS 010219 INVOICE #26685 DATED 0 0.00 41.00
TOTAL CHECK 0.00 5,487.16
105100 88269 09/08/20 14823 DABAREINER, TOM 011028 REIMBURSEMENT FOR PAYM 0.00 869.00
105100 88270 09/08/20 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE #8049 0.00 150.00
105100 88271 09/08/20 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 350.00
105100 88271 09/08/20 11433 DUPAGE TOPSOIL, INC. 063447 PULVERIZED TOPSOIL TO 0.00 350.00
TOTAL CHECK 0.00 700.00
105100 88272 09/08/20 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE #7001 0.00 449.96
105100 88273 09/08/20 11041 EMERGENCY MEDICAL PRODUC 010219 INVOICE #2192519 0.00 492.59

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 09/03/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:49:39 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G397’ and transact.ck_date='’20200908 00:00:00.000'
ACCOUNTING PERIOD: 9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT DEPT-DIV 2 ==-==! DESCRIPTION------ SALES TAX AMOUNT
105100 88274 09/08/20 15271 EXSTREAM CLEAN 010613 INVOICE #INV-1214 0.00 330.00
105100 88275 09/08/20 15256 FIFTH THIRD BANK 010207 INV #2010322800 INTE 0.00 129.54
105100 88275 09/08/20 15256 FIFTH THIRD BANK 053443 INV #2010322800 INTE 0.00 129.54
105100 88275 09/08/20 15256 FIFTH THIRD BANK 063447 INV #2010322800 INTE 0.00 129.54
TOTAL CHECK 0.00 388.62
105100 88276 09/08/20 4554 FLEET SAFETY SUPPLY 043439 INVOICE #75409 DATED 0 0.00 433.87
105100 88277 09/08/20 3491 FLOLO CORPORATION 063448 INVOICE #099921 DATED 0.00 247.50
105100 88278 09/08/20 2013 GRAINGER 010921 GOOSENECK BATHROOM FA 0.00 201.01
105100 88278 09/08/20 2013 GRAINGER 063448 CARTRIDGE CERAMIC 0.00 277.68
105100 88278 09/08/20 2013 GRAINGER 063447 BOOTCOVERS 0.00 125.09
105100 88278 09/08/20 2013 GRAINGER 063448 MANUAL TOILETS 0.00 74.88
TOTAL CHECK 0.00 678.66
105100 88279 09/08/20 14556 GRANDVIEW CAPITAL 28 LOI REFUND FOR 342 GLE 0.00 1,500.00
105100 88280 09/08/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE #27619234 0.00 79.85
105100 88281 09/08/20 15284 GUEVARA, BRUCE 28 LOI REFUND FOR 706 PAR 0.00 1,500.00
105100 88282 09/08/20 9874 MICHAEL GUTTMAN 010210 REIMBURSEMENT FOR MICH 0.00 199.00
105100 88283 09/08/20 561 HAGGERTY FORD 010925 FORD LICENSE PLATE 0.00 52.22
105100 88283 09/08/20 561 HAGGERTY FORD 010925 344 SERVICE 0.00 79..95
105100 88283 09/08/20 561 HAGGERTY FORD 010925 KIT # 470 PARTS 0.00 24.09
105100 88283 09/08/20 561 HAGGERTY FORD 010925 CORE RETURN 0.00 -140.00
105100 88283 09/08/20 561 HAGGERTY FORD 010925 SENSOR #781 PARTS 0.00 132.96
105100 88283 09/08/20 561 HAGGERTY FORD 010925 INVOICE #3696 DATED 08 0.00 29.78
105100 88283 09/08/20 561 HAGGERTY FORD 010925 WHEEL ASY /STOCK 0.00 188.44
105100 88283 09/08/20 561 HAGGERTY FORD 010925 WHEEL ASY #332 PARTS 0.00 188.44
TOTAL CHECK 0.00 555.88
105100 88284 09/08/20 11532 HARTMAN SCALE CO., INC. 063448 BRC623 REPLACEMENT TOU 0.00 1,179.00
105100 88284 09/08/20 11532 HARTMAN SCALE CO., INC. 063448 FREIGHT (ESTIMATED) 0.00 13.00
TOTAL CHECK 0.00 1,192.00
105100 88285 09/08/20 14818 HAWK FORD 010925 INVOICE #28793 DATED 0 0.00 327.04
105100 88286 09/08/20 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #316589 DATED 0.00 1,285.75
105100 88286 09/08/20 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #318104 DATED 0.00 2,967.00
TOTAL CHECK 0.00 4,252.75
105100 88287 09/08/20 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 139},.1'5
105100 88288 09/08/20 2184 STATE TREASURER 083453 T/S #12020 - IL 59 @Jg 0.00 341.64
105100 88288 09/08/20 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 0.00 1,366.50
105100 88288 09/08/20 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 0.00 683.25
105100 88288 09/08/20 2184 STATE TREASURER 083453 T/S #22110 - IL 59 @ I 0.00 683.25
105100 88288 09/08/20 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 0.00 341.64

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 09/03/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:49:39 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G397' and transact.ck_date=’20200908 00:00:00.000'
ACCOUNTING PERIOD: 9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -DEPT-DIV = -----= DESCRIPTION------ SALES TAX AMOUNT
105100 88288 09/08/20 2184 STATE TREASURER 083453 T/S #6390 - IL 59 @ FO 0.00 683.25
105100 88288 09/08/20 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA 0.00 683.25
105100 88288 09/08/20 2184 STATE TREASURER 083453 T/S #8860 - IL 59 @ MA 0.00 683.25
105100 88288 09/08/20 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @ 0.00 683.25
TOTAL CHECK 0.00 6,149.28
105100 88289 09/08/20 2847 IL DEPT OF EMPLOYMENT SE 053443 2ND QTR 2020 0.00 451.44
105100 88289 09/08/20 2847 IL DEPT OF EMPLOYMENT SE 093454 2ND QTR 2020 0.00 465.12
105100 88289 09/08/20 2847 IL DEPT OF EMPLOYMENT SE 063447 2ND QTR 2020 0.00 451.44
TOTAL CHECK 0.00 1,368.00
105100 88290 09/08/20 6520 ILGISA 010504 2020 ILGISA MEMBER DUE 0.00 65.00
105100 88291 09/08/20 15203 ILLINOIS PHLEBOTOMY ‘SERV 010613 INVOICE #1150 0.00 425.00
105100 88291 09/08/20 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE #1149 0.00 425.00
105100 88291 09/08/20 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE #1161 0.00 425.00
105100 88291 09/08/20 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 1156 0.00 425.00
TOTAL CHECK 0.00 1,700.00
105100 88292 09/08/20 3420 ILLINOIS SECRETARY OF ST 010613 NOTICE DATE: 07 08 202 0.00 151.00
105100 88293 09/08/20 5304 INGERSOLL-RAND AIR CENTE 010925 INVOICE #25314775 DATE 0.00 212.83
105100 88294 09/08/20 15233 JOJO MODERN PETS 010219 INVOICE #3193 0.00 800.00
105100 88295 09/08/20 11134 JUST SAFETY, LTD. 063447 FIRST AID SERVICES 0.00 64.60
105100 88296 09/08/20 12643 KIMBALL MIDWEST 010925 INVOICE #8128098 DATED 0.00 99.20
105100 88297 09/08/20 665 KRAMER TREE SPECIALISTS 010922 18-R-0018 - CITYWIDE M 0.00 13,825.00
105100 88298 09/08/20 14295 MACCARB, INC 063448 RESOLUTION NO. 19-R-00 0.00 2,345.00
105100 88299 09/08/20 481 MCCANN INDUSTRIES, INC. 010925 SWITCH #772 PARTS 0.00 143.93
105100 88300 09/08/20 231 MC MASTER-CARR SUPPLY CO 010921 TURNER TUNNEL 0.00 83.22
105100 88300 09/08/20 231 MC MASTER-CARR SUPPLY CO 010925 TOGGLE LOCK PINS 0.00 35.88
105100 88300 09/08/20 231 MC MASTER-CARR SUPPLY CO 083453 INVOICE #43258635 DATE 0.00 383.34
TOTAL CHECK 0.00 502.44
105100 88301 09/08/20 11700 METROPOLITAN MAYORS CAUC 010110 FY 2020 CAUCUS DUES 0.00 1,218.87
105100 88302 09/08/20 3344 MIDCO, INC. 010503 8/11/20 ON SITE REPAIR 0.00 280.00
105100 88303 09/08/20 11129 MOE FUNDS 010501 MOE FUNDS - OCT ‘20 0.00 40,775.80
105100 88303 09/08/20 11129 MOE FUNDS 053443 MOE FUNDS - OCT ‘20 0.00 9,723.46
105100 88303 09/08/20 11129 MOE FUNDS 063447 MOE FUNDS - OCT ‘20 0.00 9,723.46
105100 88303 09/08/20 11129 MOE FUNDS 083453 MOE FUNDS - OCT ‘20 0.00 940.98
105100 88303 09/08/20 11129 MOE FUNDS 093454 MOE FUNDS - OCT ‘20 0.00 1,568.30
TOTAL CHECK 0.00 62,732.00
105100 88304 09/08/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 5,018.48

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 09/03/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:49:39 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G397’ and transact.ck_date='’20200908 00:00:00.000’
ACCOUNTING PERIOD: 9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT DEPT-DIV 2 === ==) DESCRIPTION------ SALES TAX AMOUNT
105100 88304 09/08/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 5,012.55
105100 88304 09/08/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,726.18
105100 88304 09/08/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 5,085.63
TOTAL CHECK 0.00 19,842.84
105100 88305 09/08/20 12775 N.A.R. TOWING 010613 INVOICE #29815 0.00 140.00
105100 88306 09/08/20 14986 NALCO WATER PRETREATMENT 063448 INVOICE #2455771 DATED 0.00 209.42
105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 280.60
105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 CAPRICE RESTOCK 0.00 73.35
105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 70.12
105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 345 0.00 259.77
105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 RESTOCK BULBS 0.00 18.20
105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 731 0.00 79.39
105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 720 0.00 121.62
105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 344 0.00 58.06
105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 39.00
105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 STOCK 0.00 29.04
105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 DEFRIST STRIP REPAIR 0.00 15.99
105100 88307 09/08/20 4735 NAPA AUTO PARTS 063447 460 0.00 123.65
105100 88307 09/08/20 4735 NAPA AUTO PARTS 063447 INVOICE #4496-109641 D 0.00 543.28
105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 INVOICE #4496-109286 D 0.00 543.28
105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 INVOICE #4496-109445 D 0.00 522.62
105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 JULY/AUGUST CHARGES 0.00 1,226.77
105100 88307 09/08/20 4735 NAPA AUTO PARTS 063448 JULY/AUGUST CHARGES 0.00 341.54
TOTAL CHECK 0.00 4,346.28
105100 88308 09/08/20 5163 ON TARGET 053440 INVOICE #5509 DATED 07 0.00 1,050.00
105100 88309 09/08/20 14707 PAL JOEY'S WEST CHICAGO 010613 08 25 2020 0.00 317.11
105100 88310 09/08/20 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 83,011.69
105100 88311 09/08/20 256 PETTY CASH POLICE 010613 ILEAP 0.00 10.00
105100 88311 09/08/20 256 PETTY CASH POLICE 010613 CHICAGO PARKING 0.00 14.00
105100 88311 09/08/20 256 PETTY CASH POLICE 010613 ILEAP MEETING 0.00 10.00
105100 88311 09/08/20 256 PETTY CASH POLICE 010613 JEWEL 0.00 7.11
105100 88311 09/08/20 256 PETTY CASH POLICE 010613 JEWEL 0.00 16.45
105100 88311 09/08/20 256 PETTY CASH POLICE 010613 PRISONER FOOD MCDONALD 0.00 6.47
105100 88311 09/08/20 256 PETTY CASH POLICE 010613 ACE HARDWARE 0.00 14.90
105100 88311 09/08/20 256 PETTY CASH POLICE 010613 PRISONER FOOD MCDONALD 0.00 5.82
105100 88311 09/08/20 256 PETTY CASH POLICE 010613 PRISONER FOOD BURGER K 0.00 9.27
105100 88311 09/08/20 256 PETTY CASH POLICE 010613 NOTARY DUPAGE COUNTY 0.00 10.00
105100 88311 09/08/20 256 PETTY CASH POLICE 010613 JEWEL 0.00 2.29
105100 88311 09/08/20 256 PETTY CASH POLICE 010613 NOTARY KANE COUNTY 0.00 11.00
105100 88311 09/08/20 256 PETTY CASH POLICE 010613 NOTARY DUPAGE COUNTY 0.00 10.00
105100 88311 09/08/20 256 PETTY CASH POLICE 010613 ICE 0.00 19.89
105100 88311 09/08/20 256 PETTY CASH POLICE 010613 TRAVEL/GAS 0.00 30.00
105100 88311 09/08/20 256 PETTY CASH POLICE 010613 NOTARY 0.00 5.00
105100 88311 09/08/20 256 PETTY CASH POLICE 010613 JEWEL 0.00 6.09
105100 88311 09/08/20 256 PETTY CASH POLICE 010613 PRISONER FOOD MCDONALD 0.00 3.88

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 09/03/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:49:39 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G397' and transact.ck_date=’20200908 00:00:00.000’
ACCOUNTING PERIOD: 9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------~ ‘VVENDOR---- --------- DEPT-DIV == -----=! DESCRIPTION------ SALES TAX AMOUNT
105100 88311 09/08/20 256 PETTY CASH POLICE 010613 NOTARY KENDALL COUNTY 0.00 5.00
105100 88311 09/08/20 256 PETTY CASH POLICE 010613 JEWEL 0.00 107.38
TOTAL CHECK 0.00 304.55
105100 88312 09/08/20 13590 PHALEN CONSULTING, INC 011030 AUGUST 2020 OPERATING 0.00 3,675.00
105100 88312 09/08/20 13590 PHALEN CONSULTING, INC 093454 AUGUST 2020 OPERATING 0.00 3,675.00
105100 88312 09/08/20 13590 PHALEN CONSULTING, INC 011030 SEPTEMBER 2020 OPERATI 0.00 3,675.00
105100 88312 09/08/20 13590 PHALEN CONSULTING, INC 093454 SEPTEMBER 2020 OPERATI 0.00 3,675.00
TOTAL CHECK 0.00 14,700.00
105100 88313 09/08/20 14172 PLANET DEPOS, LLC 011028 EXPEDITED HEARING TRAN 0.00 706.04
105100 88313 09/08/20 14172 PLANET DEPOS, LLC 011028 COUNCIL MEETING TRANSC 0.00 361.00
TOTAL CHECK 0.00 1,067.04
105100 88314 09/08/20 10813 PORCAYO & ASSOCIATES REA 010207 COMMISSION - MARIA COR 0.00 200.00
105100 88315 09/08/20 1053 RANDALL PRESSURE SYSTEMS 010925 PARTS #681 0.00 72.71
105100 88316 09/08/20 14829 RAPID TRANSPORT TOWING, 010613 INVOICE #2954 0.00 256.00
105100 88317 09/08/20 492 RAY O'HERRON, INC. 010613 INVOICE #2044646-IN 0.00 104.99
105100 88317 09/08/20 492 RAY O’'HERRON, INC. 010613 INVOICE #2045550-IN 0.00 162.00
105100 88317 09/08/20 492 RAY O'HERRON, INC. 010613 INVOICE #2047574-IN 0.00 103.20
105100 88317 09/08/20 492 RAY O'HERRON, INC. 010613 INVOICE #2047572-IN 0.00 103.20
105100 88317 09/08/20 492 RAY O'HERRON, INC. 010613 INVOICE #2044122-IN 0.00 169.84
TOTAL CHECK 0.00 643.23
105100 88318 09/08/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3020301857 DA 0.00 32.63
105100 88319 09/08/20 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #560 0.00 37.00
105100 88319 09/08/20 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #619 0.00 37.00
TOTAL CHECK 0.00 74.00
105100 88320 09/08/20 12827 SIGN A RAMA 010208 HAIKU YARD SIGNS - PRO 0.00 588.00
105100 88321 09/08/20 14838 SJK OF WEST CHICAGO, INC 010613 14- CAR WASH-JULY 0.00 84.00
105100 88322 09/08/20 12709 SPRINT 053443 SRV 7/24-8/23/20 0.00 130.00
105100 88322 09/08/20 12709 SPRINT 063447 SRV 7/24-8/23/20 0.00 180.96
105100 88322 09/08/20 12709 SPRINT 063448 SRV 7/24-8/23/20 0.00 121.12
105100 88322 09/08/20 12709 SPRINT 010921 SRV 7/24-8/23/20 0.00 95.51
105100 88322 09/08/20 12709 SPRINT 010924 SRV 7/24-8/23/20 0.00 197.20
105100 88322 09/08/20 12709 SPRINT 010925 SRV 7/24-8/23/20 0.00 44.32
TOTAL CHECK 0.00 769.11
105100 88323 09/08/20 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 201.94
105100 88324 09/08/20 14715 SUPERION, LLC 010502 ANNUAL SUPPORT/MAINT 0 0.00 1,415.10
105100 88324 09/08/20 14715 SUPERION, LLC 011028 ANNUAL SUPPORT/MAINT 0 0.00 385.94
105100 88324 09/08/20 14715 SUPERION, LLC 011029 ANNUAL SUPPORT/MAINT 0 0.00 1,029.17
105100 88324 09/08/20 14715 SUPERION, LLC 053443 ANNUAL SUPPORT/MAINT 0 0.00 728.99
105100 88324 09/08/20 14715 SUPERION, LLC 063447 ANNUAL SUPPORT/MAINT 0 0.00 728.99

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 09/03/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:49:39 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G397’ and transact.ck_date=’20200908 00:00:00.000'
ACCOUNTING PERIOD: 9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR---- ---------DEPT-DIV ----- DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 4,288.19
105100 88325 09/08/20 15209 THE PIPEKNIFE COMPANY 010925 INVOICE #26895 DATED 0 0.00 478.07
105100 88326 09/08/20 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 731.15
105100 88326 09/08/20 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 T3ie15
TOTAL CHECK 0.00 1,462.30
105100 88327 09/08/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 08 20 0.00 600.00
105100 88327 09/08/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 08 19 0.00 300.00
105100 88327 09/08/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 08 19 0.00 675.00
105100 88327 09/08/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 08 24 0.00 150.00
TOTAL CHECK 0.00 1,725.00
105100 88328 09/08/20 14671 TOWN & COUNTRY GARDENS 010501 INVOICE DONALD EARLEY 0.00 140.00
105100 88328 09/08/20 14671 TOWN & COUNTRY GARDENS 010501 INVOICE -ORDER NO. 561 0.00 140.00
TOTAL CHECK 0.00 280.00
105100 88329 09/08/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #19546 DATE 0.00 4,420.00
105100 88329 09/08/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #20113 DATE 0.00 305.35
TOTAL CHECK 0.00 4,725.35
105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 010510 (4) BOX 10/24 TINTED/W 0.00 59.83
105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 053443 (4) BOX 10/24 TINTED/W 0.00 59.83
105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 063447 (4) BOX 10/24 TINTED/W 0.00 59.84
105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 010510 4 BOX TINTED WINDOW EN 0.00 26.33
105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 053443 4 BOX TINTED WINDOW EN 0.00 26.33
105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 063447 . 4 BOX TINTED WINDOW EN 0.00 26.34
105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 010510 4,000- 10/24 WHITE WIN 0.00 52.92
105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 011028 4,000- 10/24 WHITE WIN 0.00 95.25
105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 053443 4,000- 10/24 WHITE WIN 0.00 52.92
105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 063447 4,000- 10/24 WHITE WIN 0.00 52.91
105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 010510 1500-10/24 WHITE REG/P 0.00 30.33
105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 011028 1500-10/24 WHITE REG/P 0.00 45.50
105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 053443 1500-10/24 WHITE REG/P 0.00 30.33)
105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 063447 1500-10/24 WHITE REG/P 0.00 30.34
TOTAL CHECK 0.00 649.00
105100 88331 09/08/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 419798 ONSITE 0.00 65.00
105100 88331 09/08/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 419599 ONSITE 0.00 178.75
TOTAL CHECK 0.00 243.75
105100 88332 09/08/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #077823 0.00 42.00
105100 88332 09/08/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #077783 0.00 99.95
TOTAL CHECK 0.00 141.95
105100 88333 09/08/20 4207 VERIZON WIRELESS 053443 SRV 7/10-8/9/20 0.00 532.22
105100 88333 09/08/20 4207 VERIZON WIRELESS 010613 Svc 7/7-8/6/20 0.00 1,628.17
105100 88333 09/08/20 4207 VERIZON WIRELESS 010614 svc 7/7-8/6/20 0.00 76.04
105100 88333 09/08/20 4207 VERIZON WIRELESS 010210 Svc 7/7-8/6/20 0.00 38.01
105100 88333 09/08/20 4207 VERIZON WIRELESS 010504 svc 7/7-8/6/20 0.00 38.01
105100 88333 09/08/20 4207 VERIZON WIRELESS 010502 Svc 7/7-8/6/20 0.00 38.01

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/03/
TIME: 14:49:
20
39
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G397' and transact .ck_date='’20200908 00:00:00.000’
ACCOUNTING PERIOD:
9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
88333
88333
88333
88333
88333
88333
88333
88333
88333
88333
88333
88333
88333
88333
88334
88334
88335
88336
88337
88338
88339
ISSUE DT
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
09/08/20
soe e eens nee VVENDOR---- ---------
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
6793 W.A. MANAGEMENT, INC.
6793 W.A. MANAGEMENT, INC.
5980 WALSH, KNIPPEN, KNIGHT &
14940 WAYTEK, INC
2094 WEST CHICAGO LIONS CLUB
4595 WHOLESALE DIRECT
15280 WILLIS,
WALTER S
DEPT-DIV
010510
010110
010210
053443
063447
011029
010510
010613
010210
010613
010501
010510
011029
010208
011029
011029
010501
010925
010501
010925
010207
SVC 7/7-8/6/20
Svc 7/7-8/6/20
7/24-8/23/20
7/24-8/23/20
7/24-8/23/20
7/24-8/23/20
7/24-8/23/20
7/24-8/23/20
7/24-8/23/20
7/24-8/23/20
7/24-8/23/20
7/24-8/23/20
7/24-8/23/20
7/24-8/23/20
LOT CUTTING FOR 513 WE
LOT CUTTING AT 411 WAS
INVOICE 21289 CSC PROF
INVOICE #3018542 DATED
MEMORIAL JOHN KLINGBER
INVOICE #000246882 DAT
PROFESSIONAL SERVICES
SSCOCCODDDOOCCOCOGCD
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
.00
.00
.00
00
-00
0.00
oo
.00
-00
.00
.00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
38
114
42
42
53
42
Ts
146.
219.
542
50
140.
299
3,000.
544,172.
544,172.
544,172.
-O1
38.
38.
19...
19...
03
38.
114.
-40
1,147.
-40
42.
-10
-40
4,139.
ol
o1
00
o1
o1
03
89
40
16
00
00
00
-50
-09
00
+99
00
89
89
89

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/03/20
TIME: 14:
31:42
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20200908 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ol
226900
SUSPENSE
TOTAL GENERAL FUND
0100
355000 POLICE TOWING CH
TOTAL GENERAL FUND REVENUES
010110
010110
010110
4112 MEMBERSHIPS/DUES
4650 MISCELLANEOUS CO
4720 OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207
010207
010207
010207
010207
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4719 LOC INTEREST
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
010208
4202 TELEPHONE & ALAR
4204 ELECTRIC
4225 OTHER CONTRACTUA
4646 ARTS PROGRAMMING
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
010210
010210
4110 TRAINING & TUITI
4202 TELEPHONE & ALAR
4202 TELEPHONE & ALAR
4202 TELEPHONE & ALAR
TOTAL CITY ADMIN-ADMIN
010219
010219
010219
010219
010219
010219
010219
010219
010219
010219
010219
010219
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4617 FIRST AID SUPPLI
4617 FIRST AID SUPPLI
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4806 OTHER CAPITAL OU
4806 OTHER CAPITAL OU
4806 OTHER CAPITAL OU
RUN DATE 09/03/2020 TIME 14:31:42
15281
11700
5861
4207
10813
15137
15280
5353
15256
4207
152
11977
12827
9874
4207
4207
4207
14400
14400
11041
15233
12617
13021
9719
9719
9719
12617
12617
4354
--VENDOR--
CALL ONE
BACON, SARA
METROPOLITAN MAYORS C
HINCKLEY SPRING WATER
VERIZON WIRELESS
PORCAYO & ASSOCIATES
APTIM ENVIRONMENTALE&
WILLIS, WALTER S
PATRICK ENGINEERING,
FIFTH THIRD BANK
VERIZON WIRELESS
COMMONWEALTH EDISON
MERLE BURLEIGH
SIGN A RAMA
MICHAEL GUTTMAN
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
EMERGENCY MEDICAL PRO
JOJO MODERN PETS
ACCURATE OFFICE SUPPL
CASE LOTS, INC
CRYSTAL MAINTENANCE S
CRYSTAL MAINTENANCE S
CRYSTAL MAINTENANCE S
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
A & G GLASS, INC
CASH REQUIREMENTS BILL LIST
00094531-01
00094602-01
00094603-01
00094606-01
00094601-01
00094476-01
00094605-01
00094609-01
00093882-01
00094600-02
00094604-01
00093803-01
00094293-01
00094537-01
00094475-01
00094504-02
00094520-01
00094514-01
00094514-02
00094516-01
00094504-01
00094504-03
00093864-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
1210244 G397
TOW REFUND G397
2020-046 G397
257537708132G397
980505522 G397
435 MAIN ST G397
500694 G397
2020-01 G397
21653-008-41G397
2010322800 6G397
585742141-00G6397
VARIOUS G397
SEPT-20 G397
INV-1330 G397
REIMBURSE G397
585040673-00G397
585742141-00G397
980505522 G397
PART-#5038 G397
PART-5038 G397
2192519 G397
3193 G397
520285 G397
7695 G397
26684 G397
26685 G397
26923 G397
519688 G397
520220 G397
645860 G397
BATCH
0.
©2000 © C800 0G C22000 0 coo
°
(oRo kono Ro ono Rooke n=)
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
1
9/20
AMOUNT
59010.
59010.
5758.«
575
1218
139
38
1396.
200
5870.
3000.
83011.
129.
92211.
42
78
850
588
1559.
199
38
42
38
317
14
14
492
800.
445
338.
60
41
65
17100.
1450.
942
62
62
00
00
87
.15
-O1
03
.00
00
00
69
54
23
+40
-98
-00
00
38
.00
O21
-40
01
42
99
99
«59
00
«32
00
+00
-00
.00
20
00
-00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/03/20
TIME: 14:31:42
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20200908 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT
TOTAL CITY ADMIN - COVID19
010501 4053
010501 4100
010501 4202
010501 4674
010501 4674
010501 4680
010501 4680
010501 4680
TOTAL ADMIN SERVICES-HR
010502
010502
4125
4202
TOTAL ADMIN SERVICES-ACCTG
010503 4105
010503 4105
010503 4109
010503 4125
010503 4225
010503 4225
TOTAL ADMIN SERVICES-IT
010504
010504
4110
4202
TOTAL ADMIN SERVICES-GIS
010510 4202
010510 4202
010510 4202
010510 4600
010510 4600
010510 4600
010510 4600
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4202
010613 4202
010613 4216
so---- TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 5980 WALSH, KNIPPEN, KNIGH
TELEPHONE & ALAR 4207 VERIZON WIRELESS
SAFETY BUDGET 4089 TYLER MEDICAL SERVICE
SAFETY BUDGET 4089 TYLER MEDICAL SERVICE
SPECIAL EVENTS 14671 TOWN & COUNTRY GARDEN
SPECIAL EVENTS 14671 TOWN & COUNTRY GARDEN
SPECIAL EVENTS 2094 WEST CHICAGO LIONS CL
SOFTWARE MAINTEN 14715 SUPERION, LLC
TELEPHONE & ALAR 4207 VERIZON WIRELESS
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
NETWORK CHARGES 13068 AT&T
SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 3344 MIDCO, INC.
TRAINING & TUITI 6520 ILGISA
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
RUN DATE 09/03/2020 TIME 14:31:42
CASH REQUIREMENTS BILL LIST
00094480-01
00094478-01
00094479-01
00094481-01
00094544-01
00094524-01
00094610-01
00093205-01
00094607-01
00093602-01
00094608-01
00094525-01
00094543-01
00094543-02
00094543-03
00094543-04
00094534-01
00094534-02
00094534-03
00094542-01
00094017-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
OCT 2020 G397
21289 G397
585742141-00G397
419599 G397
419798 G397
MEMORIAL G397
561730/1 G397
MEMORIAL G397
280830 G397
980505522 G397
PART#5038 G397
5073 G397
111338329 G397
5032 G397
5037 G397
346823 G397
7666 G397
980505522 G397
980505522 G397
585040673-00G397
585742141-00G397
21884 G397
21884 G397
21884 G397
21884 G397
AUG 2020 G397
AUG 2020 G397
AUG 2020 G397
AUG 2020 G397
585742141-00G397
585040673-00G397
138308 G397
Oo.
SSCOC00 FG 0G G2 COCO OCCO
°
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
0.00
0.00
°
eo000000
O©000000 Oo
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
2
9/20
AMOUNT
21764
40775.
-50
-40
75
-00
140.
140.
-00
542
42
178
65
140
42024.
1415.
-01
38
1453.
8054
68
925
280
12922
65
103
38
42
26
287.
600.
300
114
09
80
00
00
45
10
a1
-50
250.
00
06
3345.
.00
-00
00
-56
-00
38.
ol
-O1
OL,
38.
o1
-40
59.
«dd
52.
30.
83
92
ERC
83
00
-00
675.
150.
1147.
00
00
89
-03
115).
00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/03/20
TIME: 14:31:42
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20200908 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4216
4225
4225
4225
4225
4225
4225
4225
4230
4231
4423
4423
4501
4502
4607
4615
4615
4615
4615
4615
4616
4618
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
TOTAL POLICE-OPERATIONS
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
RECEPTION SUPPOR
RADIO/RADAR EQUI
RADIO/RADAR EQUI
POSTAL METER REN
COPIER FEES
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
VEHICLE LICENSE
AMMUNITION/FIREA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 09/03/2020 TIME 14:31:43
12131
13068
15203
15203
15203
15203
4207
871
15271
12365
14383
14383
12995
13958
256
492
492
492
492
492
3420
13584
12775
14134
14707
14829
14838
15279
256
256
256
256
256
256
256
256
256
256
256
256
256
256
256
256
256
256
256
CLASSIC LANDSCAPE, LT
AT&T
ILLINOIS PHLEBOTOMY S
ILLINOIS PHLEBOTOMY S
ILLINOIS PHLEBOTOMY S
ILLINOIS PHLEBOTOMY S
VERIZON WIRELESS
DUPAGE COUNTY ANIMAL
EXSTREAM CLEAN
ANDY FRAIN SERVICES
ULTRA STROBE COMMUNIC
ULTRA STROBE COMMUNIC
GREAT AMERICA LEASING
ELITE DOCUMENT SOLUTI
PETTY CASH POLICE
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
ILLINOIS SECRETARY OF
AXON ENTERPRISES, INC
N.A.R. TOWING
AREA DUPAGE TOWING
PAL JOEY'S WEST CHICA
RAPID TRANSPORT TOWIN
SJK OF WEST CHICAGO,
BK CAMERA REPAIR
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
CASH REQUIREMENTS BILL LIST
P.0.’S
00094017-01
00094548-01
00094548-02
00094548-03
00094548-04
00094528-01
00094549-01
00094527-01
00094536-01
00094550-01
00094539-01
00094533-01
00094546-15
00094474-01
00094526-01
00094532-01
00094551-01
00094551-02
00094535-01
00094428-01
00094529-01
00094545-01
00094541-01
00094538-01
00094530-01
00094546-01
00094546-02
00094546-03
00094546-04
00094546-05
00094546-06
00094546-07
00094546-08
00094546-09
00094546-10
00094546-11
00094546-12
00094546-13
00094546-14
00094546-16
00094546-17
00094546-18
00094546-19
00094546-20
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
139079 G397
114559150 G397
1150 G397
1149 G397
1161 G397
1156 G397
980505522 G397
8049 G397
INV-1214 G397
291798 G397
077783 G397
077823 G397
27619234 G397
7001 G397
REIMBURSE G397
2044122-IN G397
2044646-IN G397
2045550-IN G397
2047574-IN G397
2047572-IN G397
2010 FORD EXG397
044 G397
29815 G397
22983 G397
237391 G397
2954 G397
031 G397
92162 G397
REIMBURSE G397
REIMBURSE G397
REIMBURSE G397
REIMBURSE G397
REIMBURSE G397
REIMBURSE G397
REIMBURSE G397
REIMBURSE G397
REIMBURSE G397
REIMBURSE G397
REIMBURSE G397
REIMBURSE G397
REIMBURSE G397
REIMBURSE G397
REIMBURSE G397
REIMBURSE G397
REIMBURSE G397
REIMBURSE G397
REIMBURSE G397
SG SA9DDDDDDDDDCODCOOCDOOOCOCOC OOOO COO COC OCC OOO OCC OCCCO
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
-00
3
9/20
AMOUNT
140
68
425.
-00
42s.
425.
sel
L50's
330.
11580.
95
-00
791.
449.
30.
169.
104.
-00
103.
20
151.
981.
425
1628
99
42
162
103
140
-00
-06
00
00
00
00
00
40
85
96
00
84
99
20
00
00
-00
194.
317).
256.
-00
-00
-00
-00
-00
.11
-45
47
-90
-82
27
-00
+29
-00
-00
-89
-00
09
-88
00
38
00
11
00
-20

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
09/03/20
14:
31:42
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20200908 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010614
ACCOUNT
4225
TOTAL POLICE-ESDA
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4204
4216
4216
4219
4225
4225
4225
4650
4650
OTHER CONTRACTUA
TELEPHONE & ALAR
ELECTRIC
GROUNDS MAINTENA
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
4214
BRUSH PICKUP
TOTAL PUBLIC WORKS-FORESTRY
010924
010924
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
4202
4650
4202
4202
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
TELEPHONE & ALAR
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
VEHICLE REPAIR
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
RUN DATE 09/03/2020 TIME 14:31:43
12709
152
12131
12131
9719
12682
3400
9719
2013
231
665
12709
6441
12709
13257
286
286
4774
561
1053
12643
13701
13701
13908
14818
14940
150
15209
231
4595
4735
4735
4735
4735
4735
VERIZON WIRELESS
SPRINT
COMMONWEALTH EDISON
CLASSIC LANDSCAPE, LT
CLASSIC LANDSCAPE, LT
CRYSTAL MAINTENANCE S
COMCAST CABLE
AT&T
CRYSTAL MAINTENANCE S
GRAINGER
MC MASTER-CARR SUPPLY
KRAMER TREE SPECIALIS
SPRINT
CANON BUSINESS SOLUTI
SPRINT
COMCAST CABLE
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
SAFETY LANE INSPECTIO
HAGGERTY FORD
RANDALL PRESSURE SYST
KIMBALL MIDWEST
HENDERSON TRUCK EQUIP
HENDERSON TRUCK EQUIP
RUSH TRUCK CENTERS OF
HAWK FORD
WAYTEK, INC
COFFMAN TRUCK SALES
THE PIPEKNIFE COMPANY
MC MASTER-CARR SUPPLY
WHOLESALE DIRECT
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
CASH REQUIREMENTS BILL LIST
00094017-01
00094017-01
00093224-01
00093224-01
00093996-01
00094506-02
00094497-01
00094518-01
00094513-02
00094523-01
00094563-01
00094563-02
00094522-01
00094515-01
00094511-01
00094512-01
00094495-01
00094508-01
PAGE NUMBER: 4
ACCTPAY1
ACCOUNTING PERIOD: 9/20
INVOICE BATCH SALES TAX AMOUNT
980505522 G397 0.00 76.04
0.00 76.04
53996026-217G397 0.00 95.51
VARIOUS G397 0.00 199.96
139079 G397 0.00 560.00
138308 G397 0.00 485.00
26823 G397 0.00 3300.75
877120038010G397 0.00 217.16
VARIOUS G397 0.00 320.16
26823 G397 0.00 281.25
9612665241 G397 0.00 201.01
43658455 G397 0.00 83.22
0.00 5744.02
94997 G397 0.00 13825.00
0.00 13825.00
53996026-217G397 0.00 197.20
4033598431 G397 0.00 24.06
0.00 221.26
53996026-217G397 0.00 44.32
877120038024G397 0.00 212.46
19546 G397 0.00 4420.00
20113 G397 0.00 305.35
19876 G397 0.00 37.00
33412 G397 0.00 79.95
I-35293-0 G397 0.00 72.721
8128098 G397 0.00 99.20
316589 G397 0.00 1285.75
318104 G397 0.00 2967.00
3020301857 G397 0.00 32.63
28793 G397 0.00 327.04
3018542 G397 0.00 50.09
142363 G397 0.00 40.84
26895 G397 0.00 478.07
43387843 G397 0.00 35.88
000246882 G397 0.00 299.99
4496-110741 G397 0.00 73.35
4496-111120 G397 0.00 79.39
4496-110692 G397 0.00 280.60
4496-111119 G397 0.00 18.20
VARIOUS G397 0.00 1226.77
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 5
DATE: 09/03/20
ACCTPAY1
CITY OF WEST CHICAGO
TIME: 14:31:42 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/20
SELECTION CRITERIA: payable.due_date='20200908 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-110766 G397 0.00 259.77
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-111636 G397 0.00 58.06
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-111588 G397 0.00 39.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-111752 G397 0.00 29.04
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-111731 G397 0.00 15...99
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-110714 G397 0.00 70.12
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-111150 G397 0.00 121.62
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00094447-01 4496-109286 G397 0.00 543.28
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00094447-02 4496-109445 G397 0.00 522.62
010925 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN P19368 G397 0.00 143.93
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC 00094496-01 9972549584 G397 0.00 122.79
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3683 G397 0.00 188.44
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3684 G397 0.00 188.44
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3747 G397 0.00 24.09
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD CM3138 G397 0.00 -140.00
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3669 G397 0.00 132.96
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3783 G397 0.00 52.22
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00094509-01 3696 G397 0.00 29.78
010925 4604 TOOLS & EQUIPMEN 5304 INGERSOLL-RAND AIR CE 00094510-01 25314775 G397 0.00 212.83
TOTAL PUBLIC WORKS-MAINT GAR 0.00 15081.57
010926 4204 ELECTRIC 151 COMED 0923084066 G397 0.00 1645.74
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS G397 0.00 969.22
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G397 0.00 251.739
TOTAL MOTOR FUEL TAX 0.00 2690.75
011028 4112 MEMBERSHIPS/DUES 14823 DABAREINER, TOM 00094552-01 REIMBURSE G397 0.00 869.00
011028 4125 SOFTWARE MAINTEN 14715 SUPERION, LLC 00094610-01 280830 G397 0.00 385.94
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS, LLC 00094558-01 274301 G397 0.00 706.04
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS, LLC 00094558-02 312247 G397 0.00 361.00
011028 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00094543-03 21884 G397 0.00 95.25
011028 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00094543-04 21884 G397 0.00 45.50
TOTAL COM DEV-PLANNING 0.00 2462.73
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00094557-01 54326 G397 0.00 14375.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00094555-01 54289 G397 0.00 300.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00094555-02 54327 G397 0.00 500.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00094555-03 54368 G397 0.00 425.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00094555-04 54376 G397 0.00 200.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00094556-01 13194 G397 0.00 1250.00
011029 4125 SOFTWARE MAINTEN 14715 SUPERION, LLC 00094610-01 280830 G397 0.00 1029.17
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G397 0.00 53.10
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G397 0.00 114.03
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00094559-01 21658 G397 0.00 73.00
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00094559-02 21706 G397 0.00 146.00
RUN DATE 09/03/2020 TIME 14:31:43
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/03/20
TIME: 14:
31:42
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
SELECTION CRITERIA: payable.due_date=’20200908 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
011030
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4502 COPIER FEES
4680 SPECIAL EVENTS
TOTAL COM DEV-MUSEUM
TOTAL FUND
13590
13590
14784
15263
ACCOUNT ------~' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX
0.00
PHALEN CONSULTING, IN 00094560-01 90 G397 0.00
PHALEN CONSULTING, IN 00094560-02 91 G397 0.00
BRADEN BUSINESS SYSTE 00094562-01 656729 G397 0.00
STEFAN, NICOLETTE 00094561-01 REIMBURSEMENG3 97 0.00
0.00
0.00
RUN DATE 09/03/2020 TIME 14:31:43
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
6
9/20
AMOUNT
18465.
3675.
3675.
87.
201
7639.
322357
30
00
00
72
+94
66
+26

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 09/03/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:31:42 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/20
SELECTION CRITERIA: payable.due_date='’20200908 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00094517-01 75409 G397 0.00 433.87
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 433.87
TOTAL FUND 0.00 433.87
RUN DATE 09/03/2020 TIME 14:31:43 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/03/20
TIME: 14:31:42
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20200908 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053440 4204
053440 4216
053440 4216
053440 4806
TOTAL SEWER-SSA#2
053443 4053
053443 4054
053443 4105
053443 4105
053443 4125
053443 4202
053443 4202
053443 4202
053443 4202
053443 4204
053443 4204
053443 4204
053443 4204
053443 4216
053443 4216
053443 4225
053443 4225
053443 4225
053443 4400
053443 4402
053443 4600
053443 4600
053443 4600
053443 4600
053443 4603
053443 4650
053443 4719
sone TITLE------ ------------VENDOR------------
ELECTRIC 11805 CONSTELLATION NEWENER
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CAPITAL OU 5163 ON TARGET
HEALTH/DENTAL/LI 11129 MOE FUNDS
UNEMPLOYMENT INS 2847 IL DEPT OF EMPLOYMENT
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
SOFTWARE MAINTEN 14715 SUPERION, LLC
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
ELECTRIC 11805 CONSTELLATION NEWENER
ELECTRIC 11805 CONSTELLATION NEWENER
ELECTRIC 11805 CONSTELLATION NEWENER
ELECTRIC 152 COMMONWEALTH EDISON
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 3400 AT&T
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
LIFT STATION REP 14897 ADVANCED AUTOMATION &
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
PARTS FOR VEHICL 14839 ARIES INDUSTRIES, INC
MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC.
Loc INTEREST 15256 FIFTH THIRD BANK
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 09/03/2020 TIME 14:31:43
CASH REQUIREMENTS BILL LIST
00094017-01
00094017-01
00094494-01
00093205-01
00094607-01
00094610-01
00094017-01
00094017-01
00094477-01
00094513-01
00092724-01
00094543-01
00094543-02
00094543-03
00094543-04
00094503-01
00093839-01
00094609-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
201384589-84G397
138308 G397
139079 G397
5509 G397
ocT 2020 G397
2ND QTR 20206397
PART#5038 G397
5073 G397
280830 G397
53996026-217G397
VARIOUS G397
342030672 G397
585040673-00G397
201384589-14G397
201384589-14G397
201384589-84G6397
VARIOUS G397
139079 G397
138308 G397
5037 G397
VARIOUS G397
25140 G397
19876 G397
20-3458 G397
21884 G397
21884 G397
21884 G397
21884 G397
398819 G397
050561 G397
2010322800 G397
ooo°o
SPSDDDDDDDDDDCODDOODOCOGCOOCCOOODO oO
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
8
9/20
AMOUNT
380.
470.
-00
-00
260
1050
2160.
9723
4027
532
192
322
462
320
26
52
129
33830.
35990
85
00
85
-46
451.
25
250.
728.
130.
785.
+22
19),
+22
109.
2377.
«47
510.
540.
+50
-16
731.
BT:
10235.
59.
.33
+92
30.
695.
350.
54
44
00
s9
00
30
00
40
$7
00
00
zs
00
00
83
33
94
00
02
.87

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 09/03/20
TIME: 14:31:42
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20200908 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4054
063447 4105
063447 4105
063447 4125
063447 4202
063447 4202
063447 4204
063447 4216
063447 4216
063447 4225
063447 4225
063447 4225
063447 4600
063447 4600
063447 4600
063447 4600
063447 4603
063447 4603
063447 4604
063447 4604
063447 4615
063447 4621
063447 4641
063447 4650
063447 4719
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4202
063448 4204
063448 4216
063448 4216
063448 4219
063448 4225
063448 4225
063448 4401
063448 4401
063448 4430
063448 4502
063448 4603
063448 4624
063448 4624
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
oo---- TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
UNEMPLOYMENT INS 2847 IL DEPT OF EMPLOYMENT
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
SOFTWARE MAINTEN 14715 SUPERION, LLC
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 4207 VERIZON WIRELESS
ELECTRIC 11805 CONSTELLATION NEWENER
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 3400 AT&T
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL
TOOLS & EQUIPMEN 5749 COMMUNICATIONS DIRECT
UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
WATER METERS/PAR 2013 GRAINGER
MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC.
LOC INTEREST 15256 FIFTH THIRD BANK
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 3400 AT&T
ELECTRIC 11805 CONSTELLATION NEWENER
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13257 COMCAST CABLE
BUILDING REPAIR 11546 ALL TYPES ELEVATORS,
BUILDING REPAIR 11546 ALL TYPES ELEVATORS,
WTP OPERATIONS R 3491 FLOLO CORPORATION
COPIER FEES 6441 CANON BUSINESS SOLUTI
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS-BUILDING R_ 2013 GRAINGER
PARTS-BUILDING R 2013 GRAINGER
LAB SUPPLIES 14986 NALCO WATER PRETREATM
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
RUN DATE 09/03/2020 TIME 14:31:43
CASH REQUIREMENTS BILL LIST
00093205-01
00094607-01
00094610-01
00094017-01
00094017-01
00094477-01
00094543-01
00094543-02
00094543-03
00094543-04
00094505-01
00094502-01
00093839-01
00094609-01
00094017-01
00094017-01
00093224-01
00093082-01
00094521-01
00094521-02
00094498-01
00094506-01
00094499-01
00093076-01
00093076-01
00093076-01
00093076-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
ocT 2020 G397
2ND QTR 2020G397
PART#5038 G397
5073 G397
280830 G397
53996026-217G397
585040673-00G397
201384589-84G6397
138308 G397
139079 G397
5037 G397
VARIOUS G397
25140 G397
21884 G397
21884 G397
21884 G397
21884 G397
4496-111885 G397
4496-109641 G397
32842 G397
IN157909 G397
34905 G397
M774508 G397
86105076313 G397
050561 G397
2010322800 G397
53996026-217G397
VARIOUS G397
201384589-84G397
139079 G397
138308 G397
26823 G397
4057045643 G397
877120038036G397
9858593 G397
20075545 G397
099921 G397
4033598351 G397
VARIOUS G397
9610388820 G397
8610173057 G397
2455771 G397
1503602 G397
1501826 G397
1502619 G397
1504445 G397
© S9DDDTDDDDCOCOCOCOCOCOOOCGCOOO
SSCOCDCCOOCOCOCODOGCOCCOOCD
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
+00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
+00
-00
-00
-00
-00
-00
00
-00
-00
.00
.00
.00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
.00
-00
-00
00
.00
-00
.00
.00
.00
-00
00
.00
.00
9
9/20
AMOUNT
9723.46
451.44
4027.25
250.00
728.99
180.96
19.01
31762.67
1075.00
1055.00
462.50
320.16
731,15
59.84
26.34
52.91
30.34
123.65
543.28
230.00
240.00
64.60
137.11
125.09
350.00
129.54
52900.29
127.12
260.46
13114.94
880.00
1040.00
1739.16
15.05
258.35
317.00
320.00
247.50
41.92
341.54
74.88
277.68
209.42
4726.18
5085.63
5012.55
5018.48

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 09/03/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:31:42 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/20
SELECTION CRITERIA: payable.due_date='’20200908 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT --VENDOR-- P.O, "8 INVOICE BATCH SALES TAX AMOUNT
063448 4626 CHEMICALS 14295 MACCARB, INC 00093077-01 108B-000004 G397 0.00 2345.00
063448 4626 CHEMICALS 1914 ALEXANDER CHEMICAL CO 00093078-01 28569 G397 0.00 1254.00
063448 4642 PARTS - WIP OPER 11532 HARTMAN SCALE CO., IN 00094364-01 24746 G397 0.00 1179.00
063448 4642 PARTS - WIP OPER 11532 HARTMAN SCALE CO., IN 00094364-02 24746 G397 0.00 13.00
TOTAL WATER-TREATMENT PLANT OP 0.00 43892.86
TOTAL FUND 0.00 96793.15
RUN DATE 09/03/2020 TIME 14:31:43 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/03/20
TIME: 14:
31:42
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20200908 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4053
4226
4226
4226
4226
4226
4226
4226
4226
4226
4412
4672
4672
4854
4871
4871
TOTAL CAPITAL PROJECTS
TOTAL FUND
wooo TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
MATERIALS 231 MC MASTER-CARR SUPPLY
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
TREE REPLACEMENT 14895 ACRES GROUP
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT
RUN DATE 09/03/2020 TIME 14:31:43
CASH REQUIREMENTS BILL LIST
00094567-02
00094567-03
00094567-04
00094567-05
00094567-06
00094567-07
00094567-08
00094567-09
00094567-10
00094519-01
00093754-01
00093754-01
00093995-01
00094017-01
00094017-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
ocT 2020
59459
59459
59459
59459
59459
59459
59459
59459
59459
43258635
230412
230411
AEI-0373155
138308
139079
BATCH
G397
G397
G397
G397
G397
G397
G397
G397
G397
G397
G397
G397
G397
G397
G397
G397
SSCOCCODDODOCOCOCCOOO
°
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
11
9/20
AMOUNT
940
341
683
683
683
683
683
683
383
646
41112
8275
70573
70573
-98
-64
1366.
25
25
341.
.25
+25
25
25
34
1425.
370
-00
11640.
50
64
74
00
-00
-04
+04

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/03/20
TIME: 14:
31:42
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20200908 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
093454
093454
ACCOUNT
4053
4054
4216
4216
4225
4225
TOTAL DOWNTOWN TIF
TOTAL FUND
oo---- TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
UNEMPLOYMENT INS 2847 IL DEPT OF EMPLOYMENT
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN
OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN
RUN DATE 09/03/2020 TIME 14:31:43
CASH REQUIREMENTS BILL LIST
P.O.'S INVOICE BATCH
OcT 2020 G397
2ND QTR 2020G397
00094017-01 139079 G397
00094017-01 138308 G397
00094560-01 90 G397
00094560-02 91 G397
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
oeocooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
.00
-00
-00
-00
12
9/20
AMOUNT
1568
1965
13053
13053
.30
465.
-00
1705.
3675.
3675.
12
00
00
00
+42
+42

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 09/03/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:31:42 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/20
SELECTION CRITERIA: payable.due_date=’20200908 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 14556 GRANDVIEW CAPITAL 00094554-01 342 GLEN G397 0.00 1500.00
28 224500 MISCELLANEOUS DE 15284 GUEVARA, BRUCE 00094553-01 706 PARKSIDEG397 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 3000.00
TOTAL FUND 0.00 3000.00
RUN DATE 09/03/2020 TIME 14:31:43 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/03/20
TIME: 14:31:42
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20200908 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV
433476
433476
433476
ACCOUNT INVOICE
4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS
4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00094017-01 138308
4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00094017-01 139079
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 09/03/2020 TIME 14:31:43
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
BATCH SALES TAX
G397 0.00
G397 0.00
G397 0.00
0.00
0.00
0.00
0.00
0.00
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
14
9/20
AMOUNT
791.
-00
530
650.
1971
1971
544172
oO.
544172
28
00
+28
+28
-89
00
.89