===== PDF PAGE 1 =====
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cilTtTyYy @ A
WEST CHICAGO
WHERE HISTORY & PROGRESS MEET
CITY COUNCIL MEETING
MONDAY, OCTOBER 5, 2020 - 7:00 P.M.
475 MAIN STREET, WEST CHICAGO, ILLINOIS
REVISED AGENDA!
1. Call to Order
2. Pledge of Allegiance to the Flag
3. Invocation
4, Roll Call and Establishment of a Quorum
5. Public Participation
The opportunity to speak to the City Council is provided for those who have a
question or comment on an agenda item or a City of West Chicago issue. The City
Council appreciates hearing from our residents and your thoughts and questions
are valued. The City Council strives to make the best decisions for the City and
public input is very helpful.
Respect for the duties of the City Council and for the democratic process will be
adhered to — in this regard, civility and a sense of decorum will be strictly followed.
All speakers must address their comments to the Mayor. Comments that are
personally condescending will not be permitted. Speakers shall be courteous and
should not make statements that are personally disrespectful to members of the City
Council or City staff.
Please use the podium in the center aisle. Please announce your name and address
(if acceptable) before commencing — all public comments are limited to three (3)
minutes and each citizen will be permitted to speak only once. It is the City
Council’s policy not to engage in dialogue during Public Comment. Any questions
raised will be addressed by City staff or an elected official outside of the City
Council meeting.
During the COVID-19 Pandemic, those wishing to attend public meetings of the City
Council are welcome to do so at City Hall. You may attend in person to listen to the
audio of the meeting, or via teleconference from home or another location on the
Zoom app. Downloading Zoom from zoom.us will provide the audio link to the
meeting. Anyone wishing to provide comment on a topic or an agenda item, may
address the City Council by 4:00 p.m. the day of the meeting. You may do so either by
+ Item 8.A. title has been revised.
ELS 475 are treet | T (630) 293-2200 | Ruben Pineda
West Chicago, Illinois F (630) 293-3028 EMsOE
60185 www.westchicago.org Nancy M. Smith Michael L. Guttman
CITY CLERK CITY ADMINISTRATOR

===== PDF PAGE 2 =====
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City Council Meeting
October 5, 2020
Page 2 of 3
8.
an online form on the City’s website, email to the Deputy City Clerk at
aadm@westchicago.org or voicemail message at (630) 293-2205 x135. Your comment
to the City Council will be read during the Public Participation portion of the agenda.
A.
Proclamation: Arts DuPage Month
City Council Meeting Minutes of September 21, 2020
Corporate Disbursement Report
- October 5, 2020 ($440,892.26)
Consent Agenda
Infrastructure Committee:
A.
Approve the Purchase of Five 2021 Ford Utility AWD Police Interceptor
Vehicles from Haggerty Ford (for an amount not to exceed $170,420.00)
and Authorize the City Administrator to Contract with a Third-Party to
Install the Necessary Appurtenances/Equipment for Those Five Vehicles at
an Estimated Cost of $60,000.
Resolution No. 20-R-0051 - A _ Resolution Authorizing the City
Administrator to Execute an Agreement Between DuPage County and the
City of West Chicago for Participation in CDBG Grant Funding in the
Maximum Amount of $400,000.00 for Certain Public Infrastructure
Improvements Associated with Project Number CD20-01 and Known as
The Hillside Addition and Roosevelt Highlands Subdivision Rehabilitation
Project (for an amount not to exceed $400,000.00).
Resolution No. 20-R-0054 — A Resolution Authorizing the Mayor to
Execute a Local Public Agency Agreement for Federal Participation (BLR
05310) Between the Illinois Department of Transportation and the City of
West Chicago for STP Grant Funding for Construction and Construction
Engineering Costs Related to the Prince Crossing Road Resurfacing
Project.
Resolution No. 20-R-0055 — A Resolution Authorizing the City Clerk to
Execute an Illinois Department of Transportation Resolution for
Improvement Under the Illinois Highway Code (BLR 09110) for Use of
Motor Fuel Tax Funds for the City’s Local Share of Construction and
Construction Engineering Costs Related to the Prince Crossing
Resurfacing Project.

===== PDF PAGE 3 =====
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City Council Meeting
October 5, 2020
Page 3 of 3
e Finance Committee:
E. Ordinance No. 20-O-0020 — An Ordinance Amending the Annual Budget
for the City of West Chicago, DuPage County, Illinois for the Fiscal Year
Commencing January 1, 2020 and Ending December 31, 2020 Passed and
Adopted by Ordinance No. 19-O-0041.
F. Ordinance No. 20-0-0021 - An Ordinance Amending the Code of
Ordinances of the City of West Chicago, Appendix D, Section 4 of
Appendix B — Subdivision Regulations — Fair Market Value of Land.
9. Reports by Committees
10. Unfinished Business
11. New Business
12. Correspondence and Announcements
Upcoming Meetings
October 6, 2020 Plan Commission/ZBA
October 12,2020 Development Committee
13. Mayor’s Comments
14. Executive Session
A. Land Acquisition — 5 ILCS 120/2 (C) (5) (6)
B. Litigation — 5 ILCS 120/2 (C) (11)
C. Personnel Matters —5 ILCS 120/2 (C) (1)
D. Review of Official Record — 5 ILCS 120/2 (C) (21)
15. Items to be Referred for Final Action from Executive Session.
16. Adjournment

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Proclamation
WHEREAS, amid the COVID-19 pandemic, the role of the arts has never been more
important to inspire, heal, and connect us within our county; and
WHEREAS, the arts embody much of the accumulated wisdom, intellect, and imagination
of humankind; and
WHEREAS, the arts enrich us as individuals and play a unique role in the lives of our
families, our communities; and
WHEREAS, the arts promote a better understanding of the diversified cultures within our
communities and unify us regardless of age, race, and ethnicity; and
WHEREAS, the arts sector in DuPage County consists of 2,272 arts related businesses
and account for 4.2 percent of the total number of businesses in the region, a larger share
of the economy than transportation, tourism, agriculture, and construction; and
WHEREAS, the arts provide full-time employment for over 15,000 workers in DuPage
County; and
WHEREAS, the arts improve our economy, enrich our civic life, drive tourism and
commerce, and exert a profound positive influence on the education of our children; and
WHEREAS, Arts DuPage has regularly issued official proclamations to all the cities,
towns, and villages in DuPage County on an annual basis designating October as Arts
DuPage Month.
NOW, THEREFORE, BE IT RESOLVED, that |, Ruben Pineda, Mayor of West Chicago,
do hereby proclaim October 2020 as Arts DuPage Month in West Chicago and call upon
our community members to celebrate and promote the arts in DuPage County.
PROCLAIMED this 5th of October, 2020.
Mayor
City Clerk

===== PDF PAGE 5 =====
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CITY OF WEST CHICAGO - 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
September 21, 2020
The City Council meeting of September 21, 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 and prudent at this time.
2. Pledge of Allegiance. Alderman Swiatek 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., Jayme Sheahan, Alton Hallett,
Michael D. Ferguson, Sandy Dimas, Christopher Swiatek, Jeanne Short, Rebecca Stout, John
E. Jakabcsin, and Noreen Ligino-Kubinski present remotely.
Aldermen Heather Brown, Melissa Birch-Ferguson, and Matthew Garling 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 Attorney Bond attended remotely.
City Clerk Nancy M. Smith was also in attendance
5. Public Participation.
A. Proclamation: Active People, Healthy Nation. The Mayor read the Proclamation
of the City Council recognizing the Centers for Disease Control and Prevention’s Active People,
Healthy Nation Initiative and resolved that the City of West Chicago shall join, participate in, and
be a champion of Active People, Healthy Nation, and it further resolved that the City of West
Chicago shall take any reasonable further steps as necessary to maximize the benefits of
participating in Active People, Healthy Nation.
6. City Council Meeting Minutes of September 8, 2020. Alderman Ferguson made a motion,
seconded by Alderman Ligino-Kubinski, to approve the minutes of September 8, 2020, with no
changes. Voting Aye: Aldermen Chassee, Beifuss, Sheahan, Ferguson, Hallett, Dimas,
Swiatek, Stout, Jakabcsin, and Ligino-Kubinski. Alderman Short abstained. Voting Nay: 0.
Motion carried.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Chassee, to approve the September 21, 2020, Corporate Disbursement Report in the amount of
$832,133.27). Voting Aye: Aldermen Chassee, Beifuss, Sheahan, Hallett, Ferguson, Dimas,
Swiatek, Short, Stout, Jakabcsin, and Ligino-Kubinski. Voting Nay: 0. Motion carried.
8. Consent Agenda. None
9. Reports by Committee: The Mayor read the following item:
A. Resolution 20-R-0050 - A Resolution Authorizing the Mayor to Execute a Contract
Agreement with Muse Community Design, LLC for Preparation of the West Chicago
Comprehensive Plan .
Alderman Ligino-Kubinski made a motion, seconded by Alderman Stout, to approve Resolution
20-R-0050. Voting Aye: Aldermen Chassee, Beifuss, Sheahan, Hallett, Ferguson, Dimas,
Swiatek, Short, Stout, Jakabcsin, and Ligino-Kubinski. Voting Nay: 0. Motion carried.
10. Unfinished Business: None
11. New Business: None
12. Correspondence and Announcements
Upcoming Meetings
September 22, 2020 Historical Preservation Commission
September 22, 2020 Finance Committee
September 28, 2020 Public Affairs Committee
October 1, 2020 Infrastructure Committee
The City Clerk announced that nominating petition packets will be available tomorrow for the
Consolidated Election of April 6, 2021. Up for election are the Mayor, City Clerk, and Aldermen
from each of the seven wards.

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City of West Chicago
R City Council Meeti
September 21, 2020
Page 2
13. Mayor’s Comments: The Mayor spoke of the Move with the Mayor campaign. The third
week is finished with Hanover Park now in the lead. The Mayor would like everyone to
participate so that the City can once again be in first place, and at the same time, people can
improve their own health. As an example, the Mayor’s 84 year old mother went for an hour walk
and it made a big difference for her. It changed her whole mindset and attitude. Carly
Smitherman is doing a great job.
The Mayor said he hopes everyone who can run for office joins up again. Alderman Ferguson
has decided not to run this time. Alderman Ferguson said there are personal reasons for not
funning for reelection. The Mayor said he appreciated everything Alderman Ferguson has done
for his ward.
14. Executive Session. There was no executive session.
15. Items to be Referred for Final Action from Executive Session. Not applicable.
16. Adjournment. At 7:16 pm. Alderman Chassee made a motion, seconded by Alderman
Dimas, to adjourn. Voting Aye: Aldermen Chassee, Beifuss, Sheahan, Ferguson, Hallett,
Dimas, Swiatek, Short, Stout, Jakabesin, and Ligino-Kubinski. Voting Nay: 0. Motion carried.
Respectfully submitted,
Nancy M. Stnith
City Clerk

===== PDF PAGE 7 =====
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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
October 5, 2020
OPERATING ACCOUNT $ 440,892.26
FUNDED BY, nn ene nenneennenenenen
GENERAL FUND $ 238,408.12
CAPITAL EQUIPMENT REPLACEMENT FUND $ 116.19
SEWER FUND $ 13,470.84
WATER FUND $ 56,524.57
CAPITAL PROJECTS FUND $ 28,464.83
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 1,836.45
MISCELLANEOUS DEPOSITS $ 101,500.00
COMMUTER PARKING FUND $ 571.26
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 8 =====
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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/01/20
TIME: 15:17:
22
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G399’ and transact.ck_date=’20201005 00:00:00.000’
ACCOUNTING PERIOD:
9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
88461
88462
88462
88462
88462
88463
88464
88464
88464
88464
88465
88466
88466
88467
88468
88468
88469
88470
88470
88470
88470
88471
88471
88472
88472
88472
88472
88472
88472
88472
88473
88474
ISSUE DT
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
4354
12617
12617
12617
12617
5384
12722
12722
12722
12722
11462
12365
12365
12668
13068
13068
13107
3400
3400
3400
3400
3829
3829
1800
1800
1800
1800
1800
1800
1800
14939
11437
A & G GLASS, INC
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
AIRGAS USA, LLC
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ALTHOFF INDUSTRIES, INC.
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
ARCO MECHANICAL EQUIPMEN
AT&T
AT&T
AT & T MOBILITY
AT&T
AT&T
AT&T
AT&T
ATLAS BOBCAT, INC.
ATLAS BOBCAT, INC.
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
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BATTERIES PLUS BULBS
BUCK SERVICES, INC.
DEPT-DIV
010219
053443
063447
010910
063448
010925
083453
083453
083453
083453
063448
010613
010613
010921
010503
010613
063447
010921
063448
053443
053443
053443
053443
011029
011029
011029
011029
011029
011029
011029
053443
010219
INVOICE #646088 DATED
AUG 2020
AUG 2020
AUG 2020
AUG 2020
INVOICE #9973290463 DA
FOR AN AMOUNT NOT TO E
FOR AN AMOUNT NOT TO E
FOR AN AMOUNT NOT TO E
PURCHASE OF ASPHALT MA
INVOICE #8458363 DATED
INVOICE #292784
INVOICE #292854
INVOICE #18550 DATED 0
9/7-10/6/20
9/14-10/13/20
9/8-9/7/20
9/16-10/15/20
9/16-10/15/20
9/10-10/9/20
9/10-10/9/20
INVOICE #BT1561 DATED
INVOICE #BT1683 DATED
INSPECTIONS/PROPERTY M
PLAN REVIEW FOR 1 INNO
PLAN REVIEW FOR 1831 N
PLAN REVIEW FOR 2715 N
PLAN REVIEW FOR 643 IN
PLAN REVIEW FOR 487 MA
MISCELLANEOUS PLAN REV
INVOICE #P30563856 DAT
INVOICE #52180
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PAGE NUMBER:
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===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:17:22 CHECK REGISTER —- DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G399’' and transact.ck_date='20201005 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 88475 10/05/20 11977 MERLE BURLEIGH 010208 BLANKET REQUISITION FO 0.00 850.00
105100 88476 10/05/20 12268 CALL ONE ol 9/15-10/14/20 0.00 60,179.10
105100 88477 10/05/20 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4033828809 DA 0.00 179.46
105100 88477 10/05/20 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4033932434 DA 0.00 103.76
TOTAL CHECK 0.00 283.22
105100 88478 10/05/20 13021 CASE LOTS, INC 010219 INVOICE #8421 DATED 08 0.00 3,720.10
105100 88478 10/05/20 13021 CASE LOTS, INC 010921 INVOICE #8426 DATED 08 0.00 333.75
105100 88478 10/05/20 13021 CASE LOTS, INC 010219 CREDIT 0.00 -2,098.50
105100 88478 10/05/20 13021 CASE LOTS, INC 010219 INVOICE #6723 DATED 07 0.00 420.00
TOTAL CHECK 0.00 2737535
105100 88479 10/05/20 14930 CELLEBRITE INC. 010613 INVOICE #INVUS221724 0.00 2,995.00
105100 88480 10/05/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 450.00
105100 88480 10/05/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,530.00
105100 88480 10/05/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 88480 10/05/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00
TOTAL CHECK 0.00 4,830.00
105100 88481 10/05/20 15029 CHARLES EQUIPMENT ENERGY 063447 INVOICE #9156 DATED 09 0.00 1,950.00
105100 88481 10/05/20 15029 CHARLES EQUIPMENT ENERGY 010925 INVOICE #9653 DATED 09 0.00 10,147.28
TOTAL CHECK 0.00 12,097.28
105100 88482 10/05/20 14532 CHICAGO CONTRACTOR'S SUP 010924 INVOICE #214525 DATED 0.00 211.65
105100 88483 10/05/20 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE #74302934414 0.00 586.00
105100 88484 10/05/20 13317 COLFORD, PAT 010924 REIMBURSEMENT TO PAT C 0.00 64.79
105100 88485 10/05/20 13257 COMCAST CABLE 010921 9/20-10/19/20 509 CHU 0.00 217.16
105100 88485 10/05/20 13257 COMCAST CABLE 010925 9/27-10/26/20 0.00 212.45
105100 88485 10/05/20 13257 COMCAST CABLE 063448 9/25-10/24/20 0.00 258.35
TOTAL CHECK 0.00 687.96
105100 88486 10/05/20 151 COMED 010926 8/17-9/16/20 0.00 142.57
105100 88486 10/05/20 151 COMED 010926 7/20-9/14/20 0.00 3,202.23
TOTAL CHECK 0.00 3,344.80
105100 88487 10/05/20 152 COMMONWEALTH EDISON 010926 8/12-9/11/20 0.00 85.20
105100 88487 10/05/20 152 COMMONWEALTH EDISON 010208 8/13-9/14/20 0.00 77.66
105100 88487 10/05/20 152 COMMONWEALTH EDISON 010926 8/13-9/14/20 0.00 74.73
105100 88487 10/05/20 152 COMMONWEALTH EDISON 010926 8/13-9/14/20 0.00 25.41
105100 88487 10/05/20 152 COMMONWEALTH EDISON 433476 8/13-9/14/20 0.00 165.01
105100 88487 10/05/20 152 COMMONWEALTH EDISON 433476 8/13-9/14/20 0.00 406.25
105100 88487 10/05/20 152 COMMONWEALTH EDISON 010926 8/12-9/11/20 0.00 636.41
105100 88487 10/05/20 152 COMMONWEALTH EDISON 053443 8/13-9/14/20 0.00 19.65
105100 88487 10/05/20 152 COMMONWEALTH EDISON 053443 8/12-9/11/20 0.00 221.51
105100 88487 10/05/20 152 COMMONWEALTH EDISON 010921 8/17-9/11/20 0.00 32.12

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 10/01/20
TIME: 15:17:
22
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G399’ and transact.ck_date='’20201005 00:00:00.000’
ACCOUNTING PERIOD:
9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
88487
88487
88487
88487
88488
88489
88489
88489
88489
88489
88490
88491
88492
88492
88493
88494
88494
88495
88496
88497
88498
88499
88500
88500
88500
88501
88502
88502
88503
88503
ISSUE DT
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
10/05/20
152
152
152
152
11830
2810
2810
2810
2810
2810
15231
4239
2609
2609
871
13958
13958
11041
11661
15271
14815
3597
15256
15256
15256
15297
15084
15084
2013
2013
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
THE CONCEPT MILL
CORE
CORE
CORE
CORE
CORE
MAIN, LP
MAIN, LP
MAIN, LP
MAIN, LP
MAIN, LP
RRR RR
DEENTERPRISES, INC
DEUTSCH’S TRUCK & DIESEL
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DUPAGE COUNTY ANIMAL CON
ELITE DOCUMENT SOLUTIONS
ELITE DOCUMENT SOLUTIONS
EMERGENCY MEDICAL PRODUC
EXPERT LOCK & SAFE, INC.
EXSTREAM CLEAN
FCL BUILDERS
FEDEX CORPORATION
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FOX VALLEY FOOD FOR HEAL
GAS DEPOT
GAS DEPOT
GRAINGER
GRAINGER
DEPT-DIV
010921
010921
010926
053443
010208
053443
063447
063447
063447
053443
010219
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8/13-9/14/20
8/13-9/14/20
8/12-9/11/20
8/12-9/11/20
FALL 2020 ISSUE (ENGLI
INVOICE #M963581 DATED
CREDIT
SADDLE GASKET
REP CLP 2X12
INVOICE #N024468 DATED
INVOICE #109734 DATED
INVOICE #69248 DATED 0
344 PARTS
323 PARTS
INVOICE3 #8335
INVOICE #7032
INVOICE #7033
INVOICE #2200137
INVOICE #86532 DATED 0
INVOICE #INV-1228
808 DISCOVERY, WEST CH
DELIVERY FEES
INV #2010361657 INTE
INV #2010361657 INTE
INV #2010361657 INTE
IN MEMORIAL ALLAN FRAN
5,005 GALS 89 RFG & 3,
5,005 GALS 89 RFG & 3,
INVOICE #9646400706 DA
INVOICE #9649288033 DA
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PAGE NUMBER:
ACCTPA21
AMOUNT
14
1,200.
471
300.
7210.
16.
183
150.
519.
459.
979.
299.
3,336.
240.
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00
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78
22
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96
94
90
98
38
00
00
25
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126.
126.
378.
32
32
96
00
25
73
98
82
95

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:17:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G399’ and transact.ck_date=’20201005 00:00:00.000’
ACCOUNTING PERIOD: 9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 2 = === =) DESCRIPTION------ SALES TAX AMOUNT
105100 88503 10/05/20 2013 GRAINGER 083453 INVOICE #9651248941 DA 0.00 453.98
105100 88503 10/05/20 2013 GRAINGER 053443 WIRE ROPE 0.00 39.70
105100 88503 10/05/20 2013 GRAINGER 063448 TWEEZERS, BATTERY 0.00 39313
105100 88503 10/05/20 2013 GRAINGER 043439 700 UPFIT 0.00 54.76
105100 88503 10/05/20 2013 GRAINGER 010921 STREETS 0.00 78.22
105100 88503 10/05/20 2013 GRAINGER 010921 435 MAIN 0.00 82.56
105100 88503 10/05/20 2013 GRAINGER 053443 TOGGLE SWITCH 0.00 4.30
105100 88503 10/05/20 2013 GRAINGER 083453 INVOICE #9646138777 DA 0.00 482.19
105100 88503 10/05/20 2013 GRAINGER 083453 FLANGE NIPPLE 0.00 198.80
105100 88503 10/05/20 2013 GRAINGER 083453 1350 BRINE TANK 0.00 111.45
105100 88503 10/05/20 2013 GRAINGER 083453 1350 BRINE TANKS 0.00 56.08
105100 88503 10/05/20 2013 GRAINGER 010921 509 CHURCH BATTERIES 0.00 47.36
105100 88503 10/05/20 2013 GRAINGER 010219 INVOICE #9656848315 DA 0.00 1,238.00
TOTAL CHECK 0.00 3,702.30
105100 88504 10/05/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE 327826228 0.00 79.85
105100 88505 10/05/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1833627 DATED 0.00 45.00
105100 88505 10/05/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1833628 DATED 0.00 45.00
105100 88505 10/05/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1833630 DATED 0.00 45.00
105100 88505 10/05/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1834058 DATED 0.00 45.00
105100 88505 10/05/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1834059 DATED 0.00 45.00
TOTAL CHECK 0.00 225.00
105100 88506 10/05/20 1685 HACH COMPANY 063448 INVOICE #12112258 DATE 0.00 294.60
105100 88507 10/05/20 561 HAGGERTY FORD 010925 RESTOCK 0.00 102.72
105100 88508 10/05/20 5320 HBK WATER METER SERVICE, 063447 2020 WEST CHICAGO RAW 0.00 2,400.00
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #3564152 - TE 60- 0.00 789.50
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #3564152 - TE 60- 0.00 789.50
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #3514171 - COMBIH 0.00 1,299.50
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #3514171 - COMBIH 0.00 1,299.50
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #3490197 - CIRC S 0.00 334.50
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #3490197 - CIRC S 0.00 334.50
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #2006309 - CORE B 0.00 283.50
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #2006309 - CORE B 0.00 283.50
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #206509 - HAMMER 0.00 49.75
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #206509 - HAMMER 0.00 49.75
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #206511 - HAMMER 0.00 59.50
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #206511 - HAMMER 0.00 59.50
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #206513 - HAMMER 0.00 63.37
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #206513 - HAMMER 0.00 63.38
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #2165749 - HAMMER 0.00 93.75
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #2165749 - HAMMER 0.00 93.75
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #2165905 ~ HAMMER 0.00 52.50
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #2165905 - HAMMER 0.00 52.50
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #2165909 ~ HAMMER 0.00 140.00
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #2165909 - HAMMER 0.00 140.00
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #2241991 - NARROW 0.00 75.00
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #2241991 - NARROW 0.00 75.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:17:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G399’ and transact.ck_date=’20201005 00:00:00.000’
ACCOUNTING PERIOD: 9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------] DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #2207190 - W-FL C 0.00 68.50
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #2207190 - W-FL C 0.00 68.50
TOTAL CHECK 0.00 6,618.75
105100 88510 10/05/20 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 145.15
105100 88511 10/05/20 15296 HURIAS, MARIA 28 LOI REFUND FOR 930 GAT 0.00 1,500.00
105100 88512 10/05/20 10040 HUSHION SEALCOAT 083453 RESOLUTION NO. 20-R-00 0.00 5,011.00
105100 88512 10/05/20 10040 HUSHION SEALCOAT 083453 RESOLUTION NO. 20-R-00 0.00 4,023.00
105100 88512 10/05/20 10040 HUSHION SEALCOAT 063448 RESOLUTION NO. 20-R-00 0.00 14,074.00
105100 88512 10/05/20 10040 HUSHION SEALCOAT 083453 RESOLUTION NO. 20-R-00 0.00 9,675.00
105100 88512 10/05/20 10040 HUSHION SEALCOAT 010923 RESOLUTION NO. 20-R-00 0.00 4,976.00
TOTAL CHECK 0.00 37,759.00
105100 88513 10/05/20 14846 IMAGING OFFICE SYSTEMS I 010613 INVOICE #CONT016475 0.00 695.00
105100 88514 10/05/20 592 IRMA 010613 2020 CLOSED CLAIMS JUN 0.00 5,313.07
105100 88514 10/05/20 592 IRMA 010921 2020 CLOSED CLAIMS JUN 0.00 416.58
105100 88514 10/05/20 592 IRMA 010924 2020 CLOSED CLAIMS JUN 0.00 2,827.94
TOTAL CHECK 0.00 8,557.59
105100 88515 10/05/20 14866 JUDE VICKERY 010503 WTP POINT TO POINT PRO 0.00 1,000.00
105100 88516 10/05/20 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 47.15
105100 88516 10/05/20 11134 JUST SAFETY, LTD. 010921 FIRST AID SUPPLIES 0.00 35.60
TOTAL CHECK 0.00 82.75
105100 88517 10/05/20 12643 KIMBALL MIDWEST 010924 INVOICE #8196835 DATED 0.00 323.87
105100 88517 10/05/20 12643 KIMBALL MIDWEST 010924 INVOICE #8214371 DATED 0.00 128.00
105100 88517 10/05/20 12643 KIMBALL MIDWEST 010925 INVOICE #8218655 DATED 0.00 175.73
105100 88517 10/05/20 12643 KIMBALL MIDWEST 010925 INVOICE #8219337 DATED 0.00 170.72
105100 88517 10/05/20 12643 KIMBALL MIDWEST 010925 INVOICE #8248613 DATED 0.00 283.00
105100 88517 10/05/20 12643 KIMBALL MIDWEST 010925 INVOICE #8248634 DATED 0.00 164.55
TOTAL CHECK 0.00 1,245.87
105100 88518 10/05/20 14376 KLEIN, THORPE & JENKINS, 010110 4999-002 0.00 2,886.00
105100 88519 10/05/20 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 100.00
105100 88520 10/05/20 14701 LAFARGE FOX RIVER DECORA 093454 QUOTE DATED 07-06-20 - 0.00 289.10
105100 88521 10/05/20 11595 JAMES LAMBERT 010924 REIMBURSEMENT TO JIM L 0.00 60.00
105100 88522 10/05/20 14295 MACCARB, INC 063448 RESOLUTION NO. 19-R-00 0.00 2,510.00
105100 88523 10/05/20 231 MC MASTER-CARR SUPPLY CO 010924 GASKET 0.00 13.70
105100 88524 10/05/20 5000 MEADE, INC 083453 INVOICE #693637 DATED 0.00 2,127.06
105100 88524 10/05/20 5000 MEADE, INC 083453 INVOICE #693444 DATED 0.00 367.50
TOTAL CHECK 0.00 2,494.56

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:17:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G399’' and transact.ck_date=’20201005 00:00:00.000’
ACCOUNTING PERIOD: 9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT
105100 88525 10/05/20 11129 MOE FUNDS 010501 MOE FUNDS - NOV ‘20 0.00 40,231.10
105100 88525 10/05/20 11129 MOE FUNDS 053443 MOE FUNDS - NOV ‘20 0.00 9,593.57
105100 88525 10/05/20 11129 MOE FUNDS 063447 MOE FUNDS - NOV ‘20 0.00 9,593.57
105100 88525 10/05/20 11129 MOE FUNDS 083453 MOE FUNDS - NOV ‘20 0.00 928.41
105100 88525 10/05/20 11129 MOE FUNDS 093454 MOE FUNDS - NOV ’20 0.00 1,547.35
TOTAL CHECK 0.00 61,894.00
105100 88526 10/05/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,992.80
105100 88526 10/05/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,846.65
105100 88526 10/05/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,801.23
TOTAL CHECK 0.00 14,640.68
105100 88527 10/05/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330022 DATED 0.00 128.52
105100 88528 10/05/20 12775 N.A.R. TOWING 010613 INVOICE #32595 0.00 140.00
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 344 0.00 141.26
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 364 0.00 17.92
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 364 0.00 18.05
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -821.04
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 STOCK 0.00 53.16
105100 88530 10/05/20 4735 NAPA AUTO PARTS 063447 INVOICE #4496-112839 D 0.00 659.40
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 763 & 765 0.00 31.98
105100 88530 10/05/20 4735 NAPA AUTO PARTS 063447 750 0.00 36.60
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 399 0.00 55.93
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 399 0.00 149.51
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 399 0.00 27.60
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 124.56
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 STOCK 0.00 13.14
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 201.84
105100 88530 10/05/20 4735 NAPA AUTO PARTS 063447 691 0.00 53.50
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 720 0.00 14.75
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -489.98
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 720 0.00 14.75
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 720 0.00 6025
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 STOCK 0.00 4.30
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 53.88
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 796 0.00 48.68
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 364 0.00 100.23
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 53.16
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 16.74
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 93.41
TOTAL CHECK 0.00 679.58
105100 88531 10/05/20 14044 OZINGA READY MIX CONCRET 063447 INVOICE #1502255 DATED 0.00 1,015.00
105100 88532 10/05/20 3739 PADDOCK PUBLICATIONS 063448 2021 DELIVERY OF ANION 0.00 92.00
105100 88532 10/05/20 3739 PADDOCK PUBLICATIONS 063448 2021 DELIVERY OF CARBO 0.00 92.00
105100 88532 10/05/20 3739 PADDOCK PUBLICATIONS 063448 2021 DELIVERY OF ROTAR 0.00 94.30
105100 88532 10/05/20 3739 PADDOCK PUBLICATIONS 063448 2021 DELIVERY OF HYDRO 0.00 94.30
105100 88532 10/05/20 3739 PADDOCK PUBLICATIONS 063448 2021 DELIVERY OF LIQUI 0.00 94.30
105100 88532 10/05/20 3739 PADDOCK PUBLICATIONS 063448 2021 DELIVERY OF LIQUI 0.00 94.30

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:17:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G399' and transact. ck_date='20201005 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 88532 10/05/20 3739 PADDOCK PUBLICATIONS 083453 2021 FORESTRY MAINTENA 0.00 89.70
105100 88532 10/05/20 3739 PADDOCK PUBLICATIONS 010921 2021 JANITORIAL SERVIC 0.00 110.40
TOTAL CHECK 0.00 761.30
105100 88533 10/05/20 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 2,897.50
105100 88534 10/05/20 15077 PETROCHOICE 010925 INVOICE #50320077 DATE 0.00 1,328.95
105100 88534 10/05/20 15077 PETROCHOICE 010925 INVOICE #50322025 DATE 0.00 936.90
TOTAL CHECK 0.00 2,265.85
105100 88535 10/05/20 3714 POMP’S TIRE SERVICE, INC 010925 743 SERVICE 0.00 130.00
105100 88536 10/05/20 7404 MICHAEL POTAPCZAK 010613 REIMBURSEMENT DET POTA 0.00 281.70
105100 88537 10/05/20 11384 RAE PRODUCTS & CHEMICALS 083453 FAST DRYING ACRYLIC TR 0.00 1,993.75
105100 88538 10/05/20 1053 RANDALL PRESSURE SYSTEMS 053443 WIRE HOSE 0.00 239.68
105100 88539 10/05/20 492 RAY O'HERRON, INC. 010613 INVOICE #2054673-IN 0.00 421.95
105100 88539 10/05/20 492 RAY O'HERRON, INC. 010613 INVOICE #2054675-IN 0.00 362.00
105100 88539 10/05/20 492 RAY O’HERRON, INC. 010613 INVOICE #2052679-IN 0.00 LL5 .99
105100 88539 10/05/20 492 RAY O'HERRON, INC. 010613 INVOICE #2054080-IN 0.00 26.95
105100 88539 10/05/20 492 RAY O'HERRON, INC. 010613 INVOICE #2053108-IN 0.00 63.99
105100 88539 10/05/20 492 RAY O'HERRON, INC. 010613 INVOICE #2050220-IN 0.00 257.99
105100 88539 10/05/20 492 RAY O’HERRON, INC. 010613 INVOICE #2051236-IN 0.00 35.99
TOTAL CHECK 0.00 1,284.86
105100 88540 10/05/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3020758754 DA 0.00 815.98
105100 88541 10/05/20 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10264850 D 0.00 9.99
105100 88541 10/05/20 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10264865 D 0.00 37.22
105100 88541 10/05/20 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10275587 D 0.00 188.90
105100 88541 10/05/20 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10275600 D 0.00 238.70
105100 88541 10/05/20 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10334533 D 0.00 67.63
105100 88541 10/05/20 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10334647 D 0.00 13.99
105100 88541 10/05/20 11440 RUSSO POWER EQUIPMENT 083453 INVOICE #SPI10365412 D 0.00 293.95
TOTAL CHECK 0.00 850.38
105100 88542 10/05/20 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #20006 DATED 0 0.00 37.00
105100 88543 10/05/20 6029 THE SHERWIN WILLIAMS COM 010925 INVOICE #2496-3 DATED 0.00 109.29
105100 88544 10/05/20 14744 SMARTSHEET 011028 SUBSCRIPTION SERVICE R 0.00 1,011.00
105100 88545 10/05/20 14090 SOLARIS TINTING WINDOWS 010613 INVOICE #1502 0.00 460.00
105100 88546 10/05/20 12709 SPRINT 053443 8/24-9/23/20 0.00 130.00
105100 88546 10/05/20 12709 SPRINT 063447 8/24-9/23/20 0.00 180.96
105100 88546 10/05/20 12709 SPRINT 063448 8/24-9/23/20 0.00 121.12
105100 88546 10/05/20 12709 SPRINT 010921 8/24-9/23/20 0.00 95.73
105100 88546 10/05/20 12709 SPRINT 010924 8/24-9/23/20 0.00 197.20
105100 88546 10/05/20 12709 SPRINT 010925 8/24-9/23/20 0.00 44.32

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:17:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G399' and transact.ck_date=’20201005 00:00:00.000'
ACCOUNTING PERIOD: 9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------~ VENDOR---- --------- DEPT-DIV 2 2 = -= == DESCRIPTION-- SALES TAX AMOUNT
TOTAL CHECK 0.00 769.33
105100 88547 10/05/20 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P24564 DATED 0.00 886.83
105100 88548 10/05/20 1320 STEINER ELECTRIC 010921 STOCK BATTERIES 500 C 0.00 164.70
105100 88548 10/05/20 1320 STEINER ELECTRIC 010925 CUTTER CRIMPING TOOL 0.00 133.34
105100 88548 10/05/20 1320 STEINER ELECTRIC 043439 700 UPFIT 0.00 61.43
TOTAL CHECK 0.00 359.47
105100 88549 10/05/20 12748 STENSTROM 010921 INVOICE #S156506 DATED 0.00 220.66
105100 88550 10/05/20 12708 STERICYCLE, INC 010613 INVOICE #4009601862 0.00 552.93
105100 88551 10/05/20 11730 TECHNIVISTA, INC. 010208 BLANKET REQUISITION FO 0.00 1,186.00
105100 88552 10/05/20 15298 THE COLETTE A MILES FOUN 010501 IN MEMORIAL ALLAN FRAN 0.00 70.00
105100 88553 10/05/20 12774 T-MOBILE 010925 STATEMENT DATED 09-03- 0.00 815.90
105100 88554 10/05/20 15072 TOSCAS LAW GROUP 011029 ADMINISTRATIVE HEARING 0.00 675.00
105100 88554 10/05/20 15072 TOSCAS LAW GROUP 011029 ADMINISTRATIVE HEARING 0.00 675.00
105100 88554 10/05/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 09 16 0.00 675.00
105100 88554 10/05/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 09 16 0.00 300.00
105100 88554 10/05/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 09 17 0.00 600.00
105100 88554 10/05/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 0.00 300.00
TOTAL CHECK 0.00 3,225.00
105100 88555 10/05/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #17840 DATE 0.00 212.00
105100 88555 10/05/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #19028 DATE 0.00 233.20
TOTAL CHECK 0.00 445.20
105100 88556 10/05/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 420453 RTW EVA 0.00 295.00
105100 88556 10/05/20 4089 TYLER MEDICAL SERVICES 010924 INVOICE 420369 RANDOM 0.00 250.00
105100 88556 10/05/20 4089 TYLER MEDICAL SERVICES 063447 INVOICE 420369 RANDOM 0.00 140.00
TOTAL CHECK 0.00 685.00
105100 88557 10/05/20 13310 ULINE 010613 INVOICE #124503657 0.00 146.68
105100 88558 10/05/20 4406 U.S.A. BLUEBOOK 063447 INVOICE #340719 DATED 0.00 556.14
105100 88559 10/05/20 4207 VERIZON WIRELESS 053443 9/10-10/9/20 0.00 532.23
105100 88559 10/05/20 4207 VERIZON WIRELESS 010210 9/24-10/22/20 0.00 42.40
105100 88559 10/05/20 4207 VERIZON WIRELESS 010613 9/24-10/22/20 0.00 1,152.95
105100 88559 10/05/20 4207 VERIZON WIRELESS 010501 9/24-10/22/20 0.00 42.40
105100 88559 10/05/20 4207 VERIZON WIRELESS 010510 9/24-10/22/20 0.00 42.40
105100 88559 10/05/20 4207 VERIZON WIRELESS 011029 9/24-10/22/20 0.00 51.82
105100 88559 10/05/20 4207 VERIZON WIRELESS 010208 9/24-10/22/20 0.00 42.40
TOTAL CHECK 0.00 1,906.60
105100 88560 10/05/20 4823 WATER PRODUCTS AURORA 063447 CURB BOX KEY 0.00 50.00
105100 88560 10/05/20 4823 WATER PRODUCTS AURORA 063447 INVOICE #0298142 DATED 0.00 411.60
TOTAL CHECK 0.00 461.60

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: )
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:17:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G399’ and transact.ck_date=’20201005 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 88561 10/05/20 13109 WATER RESOURCES, INC 063447 INVOICE #34081 DATED 0 0.00 435.00
105100 88561 10/05/20 13109 WATER RESOURCES, INC 063447 INVOICE #34245 DATED 0 0.00 2,875.00
TOTAL CHECK 0.00 3,310.00
105100 88562 10/05/20 11115 WELCH BROTHERS, INC. 083453 INVOICE #3103953 DATED 0.00 627.00
105100 88562 10/05/20 11115 WELCH BROTHERS, INC. 083453 INVOICE #3103954 DATED 0.00 410.00
TOTAL CHECK 0.00 1,037.00
105100 88563 10/05/20 6960 TIMOTHY WILCOX 010924 REIMBURSEMENT TO TIM W 0.00 60.00
TOTAL CASH ACCOUNT 0.00 440,892.26
TOTAL FUND 0.00 440,892.26
TOTAL REPORT 0.00 440,892.26

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
10/01/20
13:12:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201005 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
o1
o1
o1
ACCOUNT
131100
131200
226900
TOTAL GENERAL FUND
010110
010110
4100
4650
INVENTORY-DIESEL
INVENTORY-GASOLI
SUSPENSE
LEGAL FEES
MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
010207
010207
4225
4719
OTHER CONTRACTUA
LOC INTEREST
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
010208
010208
4107
4202
4204
4225
4225
NEWSLETTER PREPA
TELEPHONE & ALAR
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210
4202
TOTAL CITY ADMIN-ADMIN
010219
010219
010219
010219
010219
010219
010219
010219
TOTAL CITY ADMIN - COVID19
010501
010501
010501
010501
010501
4225
4600
4600
4650
4650
4650
4806
4806
4053
4108
4202
4680
4680
TOTAL ADMIN SERVICES-HR
010503
010503
4109
4806
TELEPHONE & ALAR
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
HEALTH/DENTAL/LI
EMPLOYMENT EXAMS
TELEPHONE & ALAR
SPECIAL EVENTS
SPECIAL EVENTS
NETWORK CHARGES
OTHER CAPITAL OU
RUN DATE 10/01/2020 TIME 13:12:26
15084 GAS DEPOT
15084 GAS DEPOT
12268 CALL ONE
14376 KLEIN, THORPE & JENKI
5861 HINCKLEY SPRING WATER
5353 PATRICK ENGINEERING,
15256 FIFTH THIRD BANK
11830 THE CONCEPT MILL
4207 VERIZON WIRELESS
152 COMMONWEALTH EDISON
11730 TECHNIVISTA, INC.
11977 MERLE BURLEIGH
4207 VERIZON WIRELESS
11437 BUCK SERVICES,
13021 CASE LOTS, INC
13021 CASE LOTS, INC
13021 CASE LOTS, INC
15231 DEENTERPRISES,
2013 GRAINGER
11661 EXPERT LOCK & SAFE,
4354 A & G GLASS, INC
11129 MOE FUNDS
4089 TYLER MEDICAL SERVICE
4207 VERIZON WIRELESS
15297 FOX VALLEY FOOD FOR H
15298 THE COLETTE A MILES F
13068 AT&T
14866 JUDE VICKERY
INc.
INC
I
CASH REQUIREMENTS BILL LIST
00094688-01
00094688-01
00094755-01
00094754-01
00094753-01
00094778-01
00094752-01
00094264-01
00093882-01
00094697-01
00094744-01
00094744-03
00094725-01
00094710-01
00094763-01
00094729-01
00094711-01
00094690-01
00094774-01
00094775-01
00094779-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
83915 G399
83913 G399
1210244-1125G399
212670 G399
2575377 0910G399
21653 .008-42G399
2010361657 G399
4963 G399
585742141-00G399
0115114139 G399
wCc201001 G399
OcT 2020 G399
585742141-00G399
52180 G399
8421 G399
8498 G399
6723 G399
109734 G399
9656848315 G399
86532 G399
646088 G399
G399
420453 G399
585742141-00G399
FRANZ, ALLANG399
FRANZ, ALLANG399
111338329
279676
G399
G399
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
ooo
°
-00
-00
-00
-00
.00
00
00
.00
0.00
Oo C0000 a
°
Oo e80000000 ao
coooo
°
oo
-00
00
.00
.00
.00
-00
.00
-00
.00
-00
-00
-00
.00
00
.00
.00
.00
-00
00
-00
00
00
-00
-00
-00
-00
a.
9/20
AMOUNT
4823.
9078.
60179.
74081
2886.
145.
3031
2897.
-32
126
3023
1200.
42.
77.
1186.
850.
3356.
42
42
2550
3720
-2098
1238
3336
4718
14184.
40231.
295%«
-40
70.
-00
42
70
40708
68.
-00
1000
25
73
10
-08
00
15
225
50
-82
00
40
66
00
00
06
-40
40
-00
.10
-50
420.
300.
-00
a8
91
00
00
89
10
00
00
-50
06

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
10/01/20
13:12:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201005 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL ADMIN SERVICES-IT
010510 4202
ACCOUNT
TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4202
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4231
010613 4232
010613 4301
010613 4425
010613 4501
010613 4502
010613 4502
010613 4607
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4650
010613 4650
010613 4650
010613 4804
TOTAL POLICE-OPERATIONS
010910 4600
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4204
010921 4204
010921 4204
010921 4219
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
RECEPTION SUPPOR
CROSSING GUARD-C
OTHER INSURANCE
HARDWARE MAINTEN
POSTAL METER REN
COPIER FEES
COPIER FEES
GAS & OIL
UNIFORMS /SAFETY
UNIFORMS /SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLES
COMPUTER/OFFICE
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
CONTRACT JANITOR
RUN DATE 10/01/2020 TIME 13:12:26
4207
15072
15072
15072
15072
14930
4207
12708
13068
14733
871
15271
12365
12365
592
14846
12995
13958
13958
7404
492
492
492
492
492
492
492
11041
12775
13310
14090
12617
12709
152
152
152
3739
VERIZON WIRELESS
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
CELLEBRITE INC.
VERIZON WIRELESS
STERICYCLE, INC
AT&T
CLEAN EARTH ENVIRONME
DUPAGE COUNTY ANIMAL
EXSTREAM CLEAN
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
IRMA
IMAGING OFFICE SYSTEM
GREAT AMERICA LEASING
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
MICHAEL POTAPCZAK
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’'HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
EMERGENCY MEDICAL PRO
N.A.R. TOWING
ULINE
SOLARIS TINTING WINDO
ACCURATE OFFICE SUPPL
SPRINT
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
PADDOCK PUBLICATIONS
CASH REQUIREMENTS BILL LIST
00094698-01
00094698-02
00094701-01
00094702-01
00094705-01
00094696-01
00094760-01
00094761-01
00094693-01
00094695-01
00094695-02
00094691-01
00094708-01
00094756-01
00094692-01
00094692-02
00094762-01
00094694-01
00094699-01
00094704-01
00094757-01
00094769-01
00094777-01
00094777-02
00094703-01
00094759-01
00094758-01
00094700-01
00094749-08
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
585742141-00G399
SEPT 2020 G399
SEPT 2020 G399
SEPT 2020 G399
SEPT 2020 G399
INVUS221724 G399
585742141-00G399
4009601862 G399
114559150 G399
74302934414 G399
8335 G399
INV-1228 G399
292784 G399
292854 G399
AUG 2020 G399
CONT016475 G399
27826228 G399
7032 G399
7033 G399
REIMBURSEMENG3 99
2050220-IN G399
2051236-IN G399
2052679-IN G399
2053108-IN G399
2054080-IN G399
2054673-IN G399
2054675-IN G399
2200137 G399
32595 G399
124503657 G399
1502 G399
AUG 2020 G399
539996026 G399
6755352013 G399
6755232169 G399
6755135030 G399
156904 G399
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.
SSOTDDDDDDCOCODOOODCOOCOOOCCOOOGCDO oOo
oo
°
ooooo
00
.00
.00
-00
-00
00
.00
00
-00
.00
.00
-00
.00
-00
.00
00
-00
.00
.00
-00
-00
00
-00
.00
-00
-00
-00
-00
-00
-00
00
00
-00
-00
-00
-00
.00
-00
-00
00
.00
2
9/20
AMOUNT
1068.
42
42.
675.
300.
600.
300.
2995.
1152;
552.
68.
586.
150.
240.
9878.
-18
234
53134
695.
79.
519.
459.
281.
257.
35.
115.
63.
26.
421.
362.
299.
140.
-68
460.
146
27413
21.
21.
95...
32.
14.
151.
110.
06
-40
40
00
00
00
00
00
95
93
06
00
00
00
70
07
00
85
96
94
70
99
99
99
99
95
95
00
98
00
00
- 86
84
84
73
12
63
14
40

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/01/20
TIME: 13:12:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201005 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010921 4225 OTHER CONTRACTUA 12668
010921 4225 OTHER CONTRACTUA 13257
010921 4225 OTHER CONTRACTUA 3400
010921 4301 OTHER INSURANCE 592
010921 4615 UNIFORMS/SAFETY 11134
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 12748
010921 4650 MISCELLANEOUS CO 13021
010921 4650 MISCELLANEOUS CO 1320
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 3597
TOTAL PUBLIC WORKS-MUN PROP
010922 4225 OTHER CONTRACTUA 665
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT 1843
010923 4209 INTERMENT 1843
010923 4216 GROUNDS MAINTENA 1843
010923 4216 GROUNDS MAINTENA 1843
010923 4225 OTHER CONTRACTUA 10040
TOTAL PUBLIC WORKS-CEMETERIES
010924 4108 EMPLOYMENT EXAMS 4089
010924 4110 TRAINING & TUITI 11595
010924 4110 TRAINING & TUITI 6960
010924 4202 TELEPHONE & ALAR 12709
010924 4225 OTHER CONTRACTUA 12432
010924 4225 OTHER CONTRACTUA 12432
010924 4225 OTHER CONTRACTUA 12432
010924 4225 OTHER CONTRACTUA 12432
010924 4225 OTHER CONTRACTUA 12432
010924 4301 OTHER INSURANCE 592
RUN DATE 10/01/2020 TIME 13:12:26
CASH REQUIREMENTS BILL LIST
ARCO MECHANICAL EQUIP 00094712-01 18550
COMCAST CABLE
AT&T
IRMA
JUST SAFETY, LTD.
HILTI, INC.
HILTI, INC.
HILTI, INC.
HILTI, INC.
HILTI, INC.
HILTI, INC.
HILTI, INC.
HILTI, INC.
HILTI, INC.
HILTI, INC.
HILTI, INC.
HILTI, INC.
STENSTROM
CASE LOTS, INC
STEINER ELECTRIC
GRAINGER
GRAINGER
GRAINGER
FEDEX CORPORATION
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT ,
HUSHION SEALCOAT
TYLER MEDICAL SERVICE
JAMES LAMBERT
TIMOTHY WILCOX
SPRINT
GREEN T TREE & PEST
GREEN T TREE & PEST
GREEN T TREE & PEST
GREEN T TREE & PEST
GREEN T TREE & PEST
IRMA
NNHnNHNN
PO, °°S INVOICE BATCH
G399
877120038010G399
630R06-06061G399
00094691-01 AUG 2020 G399
35055 G399
00094493-01 4616429408 G399
00094493-07 4616429408 G399
00094493-11 4616429408 G399
00094493-17 4616429408 G399
00094493-18 4616429408 G399
00094493-19 4616429408 G399
00094493-20 4616429408 G399
00094493-21 4616429408 G399
00094493-22 4616429408 G399
00094493-23 4616429408 G399
00094493-24 4616429408 G399
00094493-25 4616429408 G399
00094766-01 S156506 G399
00094744-02 8426 G399
$006721272.0G399
9654052407 G399
9639403949 G399
9647821777 G399
7-124-48191 G399
00093223-01 95713 G399
00093231-01 00-18429 G399
00093231-01 00-18427 G399
00093231-01 00-18428 G399
00093231-01 00-18419 G399
00094723-01 3604 G399
00094689-01 420369 G399
00094720-01 2020 CDL G399
00094721-01 2020 CDL G399
539996026 G399
00094735-01 1833627 G399
00094735-02 1833628 G399
00094735-03 1833630 G399
00094735-04 1834058 G399
00094735-05 1834059 G399
00094691-01 AUG 2020 G399
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
SSODDDDDDCOCOD OOOO OCOOCO00
oo o
ecooce
°
eo000000000
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
9/20
AMOUNT
495.
.16
1319.,
416.
-60
789.
1299.
50
283.
49.
59...
37
275
52.
140.
75).
-50
-66
a
70
-36
78.
-56
225
217
35
334
63
93
68
220
333
164
47
82
23
7148.
100.
100.
450.
400.
1530.
2450.
4976.
9806.
250
197,
45
45.
45.
2827.
00
79
58
50
50
50
75
50
50
00
00
22
02
00
00
00
00
00
00
00
00
-00
60.
60.
+20
4s.
45.
-00
00
00
00
00
00
00
94

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/20
SELECTION CRITERIA: payable.due_date='20201005 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
010924 4604 TOOLS & EQUIPMEN 14532 CHICAGO CONTRACTOR'S 00094719-01 214525 G399 0.00 211.65
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-01 4616429408 G399 0.00 789.50
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-07 4616429408 G399 0.00 1299.50
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-11 4616429408 G399 0.00 334.50
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-17 4616429408 G399 0.00 283.50
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-18 4616429408 G399 0.00 49.75
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-19 4616429408 G399 0.00 59.50
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-20 4616429408 G399 0.00 63.38
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-21 4616429408 G399 0.00 93.75
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-22 4616429408 G399 0.00 52.50
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-23 4616429408 G399 0.00 140.00
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-24 4616429408 G399 0.00 75.00
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-25 4616429408 G399 0.00 68.50
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00094743-01 8196835 G399 0.00 323.87
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00094743-02 8214371 G399 0.00 128.00
010924 4650 MISCELLANEOUS CO 13317 COLFORD, PAT 00094733-01 PHONE CASE G399 0.00 64.79
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 45882829 G399 0.00 13.70
010924 4650 MISCELLANEOUS CO 6441 CANON BUSINESS SOLUTI 00094739-01 4033828809 G399 0.00 179.46
TOTAL PUBLIC WORKS-R & B 0.00 7850.99
010925 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G399 0.00 44.32
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G399 0.00 212.45
010925 4400 VEHICLE REPAIR 15029 CHARLES EQUIPMENT ENE 00094765-02 9653 G399 0.00 10147.28
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00094746-01 17840 G399 0.00 212.00
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00094746-02 19028 G399 0.00 233.20
010925 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE, 640082521 G399 0.00 130.00
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00094747-01 SPI1026485 G399 0.00 9.99
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00094747-02 SPI10264865 G399 0.00 37.22
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00094747-03 SPI10275587 G399 0.00 188.90
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00094747-04 SPI10275600 G399 0.00 238.70
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00094747-05 SPI10334533 G399 0.00 67.63
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00094747-06 SPI10334647 G399 0.00 13.99
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00094743-03 8218655 G399 0.00 175.73
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00094743-04 8219337 G399 0.00 170.72
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00094767-01 8248613 G399 0.00 283.00
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00094767-02 9248634 G399 0.00 164.55
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00094736-01 50320077 G399 0.00 1328.95
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00094736-02 50322025 G399 0.00 936.90
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 426036CVW G399 0.00 183.22
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 425950CVW G399 0.00 16.78
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00094732-01 P24564 G399 0.00 886.83
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-112167 G399 0.00 31.98
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-112405 G399 0.00 55.93
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-112445 G399 0.00 149.51
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-112528 G399 0.00 27.60
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-112770 G399 0.00 124.56
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-112808 G399 0.00 13.14
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-112832 G399 0.00 201.84
RUN DATE 10/01/2020 TIME 13:12:26 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 10/01/20
TIME: 13:
12:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201005 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
ACCOUNT
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4650
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TOOLS
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
4204
4204
4204
4204
4204
4204
4204
TOTAL MOTOR FUEL TAX
011028
4125
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
4100
4100
4113
4120
4120
4120
4120
4120
4120
4202
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
& EQUIPMEN
MISCELLANEOUS CO
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECT
RIC
SOFTWARE MAINTEN
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
REVIEW
REVIEW
PLAN REVIEW
REVIEW
REVIEW
REVIEW
TELEPHONE & ALAR
PLAN
PLAN
PLAN
PLAN
PLAN
RUN DATE 10/01/2020 TIME 13:12:26
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5366
5384
561
6029
1320
12774
151
151
152
152
152
152
152
14744
15072
15072
1800
1800
1800
1800
1800
1800
1800
4207
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
CASH REQUIREMENTS BILL LIST
MONROE TRUCK EQUIPMEN 00094722-01
AIRGAS USA, LLC
HAGGERTY FORD
THE SHERWIN WILLIAMS
STEINER ELECTRIC
T-MOBILE
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
SMARTSHEET
TOSCAS LAW GROUP
TOSCAS LAW GROUP
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
ON WIRELESS
&
qgunnnwow
&
&
&
&
&
&
R
ERI
F
F
F
F
F
F
F
Z
co
co
co
co
co
co
co
00094734-01
00094709-01
00094706-01
00094776-01
00094770-01
00094770-02
00094771-01
00094772-01
00094773-01
00094773-02
00094773-03
00094773-04
00094773-05
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
4496-112990 G399
4496-113034 G399
4496-113169 G399
4496-113079 G399
4496-113107 G399
4496-113140 G399
4496-113519 G399
4496-113652 G399
4496-113714 G399
4496-113765 G399
4496-113751 G399
4496-114053 G399
4496-114002 G399
4496-114065 G399
4496-114031 G399
4496-111493 G399
330022 G399
9973290463 G399
3915 G399
2496-3 G399
$006722596.0G399
967615741 G399
0923084066 G399
0923084066 G399
0423168236 G399
1557048086 G399
6503601005 G399
1323005242 G399
6755351043 6399
INV219906 G399
AUG 2020 G399
SEPT 2020 G399
54495 G399
13344 G399
54447 G399
54457 G399
54505 G399
54519 G399
54549 G399
585742141-00G399
SSCODSTDDDOCCODODOOOCOCCOO0”D
©CCC0000O0 oO
oo
°
ecooceoc0ecCa0o
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
5
9/20
AMOUNT
141.
14.
-489.
75
25
JO.
§3..
48
100.
53.
74
14
16
93.
53.
17s
18.
-821.
128.
122.
102.
109.
133.
815.
17025.
142
3202
69.
85.
74.
25%
636.
4235.
1011.
LOM «
675.
675.
14375.
875.
300.
-36
2673
1729.
200.
2702.
Bis
26
75
98
88
68
23
16
41
16
92
05
04
52
ag
72
29
34
90
00
.57
“23:
00
20
73
41
41
55)
00
00
00
00
00
00
00
60
00
72
82

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/20
SELECTION CRITERIA: payable.due_date='20201005 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE==s4+= =<-==-=-55+- VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL COM DEV-BUILDING & CODE 0.00 24257.50
TOTAL FUND 0.00 238408.12
RUN DATE 10/01/2020 TIME 13:12:26 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 10/01/20
TIME: 13:12:25
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20201005 00:00:00.000
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE------ -----------— VENDOR------------ P.O
043439 4804 VEHICLES 1320 STEINER ELECTRIC
043439 4804 VEHICLES 2013 GRAINGER
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 10/01/2020 TIME 13:12:26
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
"Ss INVOICE BATCH SALES TAX
S006722592.0G399 0.00
9644965122 G399 0.00
0.00
0.00
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
9/20
AMOUNT
61.43
54.76
116.19
116.19

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 10/01/20
TIME: 13:12:25
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20201005 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR---~--------- P.O.’S
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
053443 4202 TELEPHONE & ALAR 12709 SPRINT
053443 4202 TELEPHONE & ALAR 3400 AT&T
053443 4202 TELEPHONE & ALAR 3400 AT&T
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
053443 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00094737-01
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00094737-02
053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER
053443 4630 PARTS-LIFT STATI 14939 BATTERIES PLUS BULBS 00094717-01
053443 4630 PARTS-LIFT STATI 2013 GRAINGER
053443 4630 PARTS-LIFT STATI 2013 GRAINGER 00094741-03
053443 4639 PARTS-MAINS 2810 CORE & MAIN, LP 00094731-01
053443 4639 PARTS-MAINS 2810 CORE & MAIN, LP 00094764-01
053443 4719 Loc INTEREST 15256 FIFTH THIRD BANK 00094778-01
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 10/01/2020 TIME 13:12:26
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G399
539996026 G399
630-293-7973G399
630-293-8923G399
342030672-00G399
3630091014 G399
9356418015 G399
199501376 G399
AUG 2020 G399
I-36031-0 G399
BT1561 G399
BT1683 G399
9642247945 G399
P30563856 G399
9644988595 G399
9649288033 G399
M963581 G399
N024468 G399
2010361657 G399
SSODCDDDDCOCOCOOCOOOD
°
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
8
9/20
AMOUNT
9593 .
130
393:
409.
532.
19.
221.
70.
86.
239.
20
.36
328
24
39.
43.
-30
334.
471.
400.
126.
13470.
13470.
57
00
32
95
23
65
51
88
64
68
70
90
95
14
54
32
84
84

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: =)
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/20
SELECTION CRITERIA: payable.due_date=’20201005 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G399 0.00 9593.57
063447 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00094689-01 420369 G399 0.00 140.00
063447 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G399 0.00 180.96
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187G399 0.00 189.92
063447 4400 VEHICLE REPAIR 13908 RUSH TRUCK CENTERS OF 00094730-01 3020758754 G399 0.00 815.98
063447 4400 VEHICLE REPAIR 4239 DEUTSCH’S TRUCK & DIE 00094713-01 69248 G399 0.00 710.59
063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00094748-01 20006 G399 0.00 37.00
063447 4420 PUMP STATION REP 15029 CHARLES EQUIPMENT ENE 00094765-01 9156 G399 0.00 1950.00
063447 4420 PUMP STATION REP 5320 HBK WATER METER SERVI 00094659-01 200417 G399 0.00 2400.00
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL AUG 2020 G399 0.00 86.64
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-112818 G399 0.00 53.50
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-112387 G399 0.00 36.60
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00094714-01 4496-112839 G399 0.00 659.40
063447 4604 TOOLS & EQUIPMEN 4823 WATER PRODUCTS AURORA 0298212 G399 0.00 50.00
063447 4621 PARTS & EQUIPMEN 14044 OZINGA READY MIX CONC 00094750-01 1502255 G399 0.00 1015.00
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP M970030 G399 0.00 -450.28
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP M807829 G399 0.00 129.67
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP M893917 G399 0.00 106.88
063447 4621 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK 00094742-01 340719 G399 0.00 556.14
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00094727-01 0298142 G399 0.00 411.60
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00094724-01 34081 G399 0.00 435.00
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00094751-01 34245 G399 0.00 2875.00
063447 4719 LOC INTEREST 15256 FIFTH THIRD BANK 00094778-01 2010361657 G399 0.00 126.32
TOTAL WATER-PRODUCTION/DIST 0.00 22109.49
063448 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G399 0.00 121.12
063448 4202 TELEPHONE & ALAR 3400 AT&T 6302Z21-58421G399 0.00 260.46
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038036G399 0.00 258.35
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00094739-02 4033932434 G399 0.00 103.76
063448 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL AUG 2020 G399 0.00 19.63
063448 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9639657585 G399 0.00 39.13
063448 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 35054 G399 0.00 47.15
063448 4624 PARTS-BUILDING R 11462 ALTHOFF INDUSTRIES, I 00094726-01 S458363 G399 0.00 1485.00
063448 4625 LAB SUPPLIES 1685 HACH COMPANY 00094718-01 12112258 G399 0.00 294.60
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00093076-01 1510617 G399 0.00 4801.23
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00093076-01 1507598 G399 0.00 4992.80
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00093076-01 1509365 G399 0.00 4846.65
063448 4626 CHEMICALS 14295 MACCARB, INC 00093077-01 INV000020 G399 0.00 2510.00
063448 4626 CHEMICALS 3739 PADDOCK PUBLICATIONS 00094749-01 156904 G399 0.00 92.00
063448 4626 CHEMICALS 3739 PADDOCK PUBLICATIONS 00094749-02 156904 G399 0.00 92.00
063448 4626 CHEMICALS 3739 PADDOCK PUBLICATIONS 00094749-03 156904 G399 0.00 94.30
063448 4626 CHEMICALS 3739 PADDOCK PUBLICATIONS 00094749-04 156904 G399 0.00 94.30
063448 4626 CHEMICALS 3739 PADDOCK PUBLICATIONS 00094749-05 156904 G399 0.00 94.30
063448 4626 CHEMICALS 3739 PADDOCK PUBLICATIONS 00094749-06 156904 G399 0.00 94.30
063448 4806 OTHER CAPITAL OU 10040 HUSHION SEALCOAT 00094723-01 3619 G399 0.00 14074.00
TOTAL WATER-TREATMENT PLANT OP 0.00 34415.08
RUN DATE 10/01/2020 TIME 13:12:26 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/20
SELECTION CRITERIA: payable.due_date='20201005 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----------=' -VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL FUND 0.00 56524.57
RUN DATE 10/01/2020 TIME 13:12:26 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 10/01/20
TIME: 13:
12:25
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20201005 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
083453
083453
083453
083453
083453
ACCOUNT
4053
4226
4227
4610
4643
4643
4672
4672
4672
4672
4801
4801
4801
4817
4817
4817
4817
4817
4817
4870
4871
TOTAL CAPITAL PROJECTS
TOTAL FUND
------' TITLE------ ------------VENDOR------------ P.0.’S
HEALTH/DENTAL/LI 11129 MOE FUNDS
TRAFFIC SIGNAL M 5000 MEADE, INC 00094740-02
STREET LIGHT MAI 5000 MEADE, INC 00094740-01
STREET PAINT 11384 RAE PRODUCTS & CHEMIC 00094547-01
STORM SEWER REPA 11115 WELCH BROTHERS, INC. 00094738-01
STORM SEWER REPA 11115 WELCH BROTHERS, INC. 00094738-02
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00093754-01
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00094190-02
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00094190-02
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00094190-02
BUILDING/GROUNDS 10040 HUSHION SEALCOAT 00094723-01
BUILDING/GROUNDS 10040 HUSHION SEALCOAT 00094723-01
BUILDING/GROUNDS 10040 HUSHION SEALCOAT 00094723-01
SALT STORAGE FAC 2013 GRAINGER
SALT STORAGE FAC 2013 GRAINGER
SALT STORAGE FAC 2013 GRAINGER
SALT STORAGE FAC 2013 GRAINGER 00094741-01
SALT STORAGE FAC 2013 GRAINGER 00094741-02
SALT STORAGE FAC 2013 GRAINGER 00094741-04
FORESTRY - REMOV 3739 PADDOCK PUBLICATIONS 00094749-07
ROW MAINTENANCE 11440 RUSSO POWER EQUIPMENT 00094747-07
RUN DATE 10/01/2020 TIME 13:12:26
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G399
693444 G399
693637 G399
170958 G399
3103953 G399
3103954 G399
231239 G399
231239 G399
231240 G399
231430 G399
3617 G399
3615 G399
3614 G399
9647698548 G399
4648352111 G399
9651597545 G399
9646138777 G399
9646400706 G399
9651248941 G399
156904 G399
SPI10365412 G399
SODDDDDDDODOCOOOCOCCCOO0D
°
°
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
11
9/20
AMOUNT
928.
367.
2127.
1993.
627.
410.
149.
416.
133.
435.
9675.
5011.
4023.
198.
AAD »
56.
482.
480.
453.
89.
-95
293
28464.
28464
41
50
06
1S
00
00
48
02
98
66
00
00
00
80
45
08
19
82
98
70
83
-83

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/20
SELECTION CRITERIA: payable.due_date='20201005 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR----~-~--~----- P.0.'S INVOICE BATCH SALES TAX AMOUNT
093454 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G399 0.00 1547.35
093454 4801 BUILDING/GROUNDS 14701 LAFARGE FOX RIVER DEC 00094235-01 713069243 G399 0.00 289.10
0.00 1836.45
TOTAL DOWNTOWN TIF
TOTAL FUND 0.00 1836.45
RUN DATE 10/01/2020 TIME 13:12:26 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/01/20
TIME: 13:12:25
SELECTION CRITERIA: payable.due_date='20201005 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 -—- MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ---~----~-~- VENDOR------------
28 224500 MISCELLANEOUS DE 14815 FCL BUILDERS
28 224500 MISCELLANEOUS DE 15296 HURIAS, MARIA
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 10/01/2020 TIME 13:12:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
s INVOICE BATCH SALES TAX
00094745-01 808 DISCOVERG399 0.00
00094768-01 930 GATES G399 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
13
9/20
AMOUNT
100000
1500
101500.
101500.
00
00
00
00

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/20
SELECTION CRITERIA: payable.due_date=’20201005 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------~-=----- B.0,.'S INVOICE BATCH SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G399 0.00 165.01
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G399 0.00 406.25
TOTAL COMMUTER PARKING FUND 0.00 571.26
TOTAL FUND . 0.00 571.26
TOTAL CHECK TRANSACTIONS 0.00 440892.26
TOTAL EFT TRANSACTIONS 0.00 0.00
TOTAL REPORT 0.00 440892 .26
RUN DATE 10/01/2020 TIME 13:12:26 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 31 =====
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CITY OF WEST CHICAGO
INFRASTRUCTURE COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE: g
AGENDA ITEM NUMBER: A.
Purchase of Five 2021 Ford Utility AWD Police Interceptor
Vehicles — Haggerty Ford, West Chicago, Illinois COMMITTEE AGENDA DATE: October 1, 2020
COUNCIL AGENDA DATE: October 5, 2020
STAFF REVIEW: Robert E. Flatter, P.E., Director of Public Works sour
APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman SIGNATURE.
ITEM SUMMARY:
For FY 2020, the Police Department has planned and budgeted for the replacement of two 2014
Chevrolet Caprice (black and white marked patrol units), two 2015 Ford Utility (Ford Explorer) AWD
Police Interceptor vehicles (black and white marked patrol units), and one 2014 Ford Utility (Ford
Explorer) AWD Police Interceptor (solid black unmarked patrol unit) with five 2021 Ford Utility AWD
Police Interceptors (Ford Explorers).
To allow local vendors an opportunity to quote on the 2021 Ford Utility Police Interceptor, the City of
West Chicago recently solicited price quotes from twelve Ford dealerships in Illinois. These dealerships
included eight local Ford dealerships, two Ford dealerships that previously held State of Illinois contracts
(i.e., dealerships from Taylorville, Illinois and Springfield, Illinois), one Ford dealership from Greenfield,
Illinois that holds the current State of Illinois contract, and one Ford dealership from Frankfort, Illinois that
holds the Suburban Purchasing Cooperative (SPC) Joint Purchasing Program contract. From our
request, only five dealerships responded:
Haggerty Ford, West Chicago, Illinois - $34,084.00 each.
Packey Webb Ford, Naperville, Illinois - $34,149.00 each.
Currie Motors Fleet, Frankfort, Illinois (SPC Program) — $34,492.00 each.
Hawk Ford of St. Charles, St. Charles, Illinois - $35,124.00 each.
Joe Cotton Ford, Carol Stream, Illinois - $36,049.00 each.
Based on comparable pricing received, staff recommends ordering the five 2021 Ford Utility AWD Police
Interceptor vehicles for the Police Department from Haggerty Ford in West Chicago, Illinois, for an
amount not to exceed $170,420.00 ($34,084.00 each).
This proposed purchase will be made using money from the Drug Fund, which is a restricted fund from
which only eligible equipment purchases may be made; no personnel/benefit, non-police-related capital
or other routine operating expenses may be paid from the Drug Fund. Necessary
appurtenances/equipment (i.e., lights, sirens, decals, radios, computers, protective screens/cages, etc.)
will be installed by a third party after the City of West Chicago takes delivery of the units (estimated to
cost an additional $12,000.00 per vehicle).

===== PDF PAGE 32 =====
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CITY OF WEST CHICAGO
ACTIONS PROPOSED:
That the West Chicago City Council authorize the purchase of five 2021 Ford Utility AWD Police
Interceptor vehicle, for a cost not to exceed $170,420.00, from Haggerty Ford, West Chicago, Illinois and
authorize the City Administrator to contract with a third-party to install the necessary
appurtenances/equipment for those five vehicles at an estimated cost of $60,000.
COMMITTEE RECOMMENDATION:
Pending recommendation from the Infrastructure Committee at its meeting on October 1, 2020.

===== PDF PAGE 33 =====
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CITY OF WEST CHICAGO
INFRASTRUCTURE COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: 3.6.
Resolution No. 20-R-0051 - CDBG Grant Agreement
illside Addition Roosevelt Highlands Subdivision
n ra tie sev g COMMITTEE AGENDA DATE: October 1, 2020
Rehabilitation Project, Project Number CD20-01 COUNCIL AGENDA DATE: October 5, 2020
STAFF REVIEW: Robert E. Flatter, P.E., Director of Public Works SIGNATU
APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman SIGNATURE
ITEM SUMMARY:
On October 11, 2019, the City submitted applications for Community Development Block Grant (CDBG)
funding, under Resolution No. 19-R-0046, to DuPage County for two infrastructure improvement projects
in various low to moderate income areas of West Chicago:
1. Hillside Addition and Roosevelt Highlands Subdivision Rehabilitation Project, which consists of
Elizabeth St., Gates St., and S. Oak St. from Dayton St. to Forest Ave.; Dayton St. from Bishop St. to
S. Oak St., Glen Ave. and August St. from Bishop St. to IL Route 59; and Dale Ave. from S. Oak St.
to IL Route 59. This project was listed as the City’s first priority.
2. Fair Meadows Subdivision Rehabilitation Project, which consists of Allen Ave., Barber St., and Blakely
St. from August Ave. to Glen Ave.; Bishop St. from IL Route 38 to Forest Ave.; Glen Ave. from Joliet
St. to Bishop St., and August St. from Joliet St. to IL Route 59. This project was listed as the City’s
second priority.
As required as part of the application process, a public hearing for the above referenced projects was
held on Monday, September 30, 2019, at 12:00 p.m. at the West Chicago Water Treatment Plant.
On May 12, 2020, DuPage County notified the City that an award in the maximum amount of
$400,000.00 (approximately forty-four percent (44%) of the total anticipated project cost of $912,325.99),
had been made for the Hillside Addition and Roosevelt Highlands Subdivision Rehabilitation Project (see
attached). On September 11, 2020, the City received notice that the DuPage Community Development
Commission requires the City to enter into an Agreement with DuPage County for said project funding
(see attached notice and Agreement). Therefore, staff is seeking authorization for the City Administrator
to sign and execute an Agreement between DuPage County and the City of West Chicago for
participation in CDBG Grant funding for the Hillside Addition and Roosevelt Highlands Subdivision
Rehabilitation Project, Project Number CD20-01.
Following execution of the Agreement by DuPage County, staff will commence preparing bid documents
and final construction plans. Staff anticipates bidding the project in February 2021 with construction
anticipated to commence in May 2021.

===== PDF PAGE 34 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
ACTIONS PROPOSED:
Approve Resolution No. 20-R-0051 authorizing the City Administrator to sign and execute the Agreement
between DuPage County and the City of West Chicago for participation in CDBG Grant funding for the
Hillside Addition and Roosevelt Highlands Subdivision Rehabilitation Project, Project Number CD20-01.
COMMITTEE RECOMMENDATION:
Pending recommendation from the Infrastructure Committee at its meeting on October 1, 2020.

===== PDF PAGE 35 =====
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CITY OF WEST CHICAGO
INFRASTRUCTURE COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
Resolution No. 20-R-0054 - IDOT Local Agency AGENDA ITEM NUMBER: 8-40. _
Agreement for Federal Participation for Construction and
Construction Engineering Costs for the Prince Crossing COMMITTEE AGENDA DATE: October 1, 2020
Road Resurfacing Project COUNCIL AGENDA DATE: October 5, 2020
Resolution No. 20-R-0055 — IDOT Resolution for
Improvement Under the Illinois Highway Code for Use of
Motor Fuel Tax Funds as City’s Local Share of
Construction and Construction Engineering Costs for the
Prince Crossing Road Resurfacing Project
STAFF REVIEW: Robert E. Flatter, P.E., Director of Public Works SIGNATURE
APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman SIGNATURE.
ITEM SUMMARY:
The Prince Crossing Road Resurfacing Project mainly consists of roadway resurfacing with sidewalk curb
ramp upgrades, detectable warnings, pavement markings, detector loop replacement, utility structure
adjustments, recessed reflective pavement markers, pavement markings, and final restoration of Prince
Crossing Road from North Avenue (Illinois Route 64) to Geneva Road (DuPage County Highway 21).
The project has a total length of 1.79 miles. See attached map for additional clarification.
With final design plans and specifications completed and approved by IDOT, the project has been
programmed for IDOT’s letting of Friday, January 15, 2021. Pending contract award by IDOT,
construction is anticipated to commence in May 2021.
The engineer's estimate of construction cost for said project is $978,927.00 and construction engineering
services are estimated at $48,946.00, for a total estimated project cost of $1,027,873.00. Seventy
percent (70%) of the total estimated project cost (not to exceed $719,511.00 per the attached Local
Agency Agreement) are to be funded through the Surface Transportation Program (STP) grant, which is
Federal funding administered by the Illinois Department of Transportation (IDOT). Therefore, IDOT
forms and contracts must be utilized and IDOT procedures must be strictly observed and followed.
Given such, the City of West Chicago must execute a Local Public Agency Agreement for Federal
Participation (BLR 05310) with the IDOT (see attached). Said Agreement must be executed and
returned to IDOT prior to November 16, 2020 to remain on the January letting. Please note that the
Local Agency Agreement as written is based on an engineer's cost estimate of $1,027,873.00, which was
generated as part of the funding application process, which was submitted prior to completion of actual
design services. Previously, IDOT would require a municipalities to execute Agreement that were based
on actual bid results/contract award values. However, IDOT has changed its procedures and now
requires executed Agreements based on engineer's cost estimates prior to letting.
The City’s share of the project’s construction costs will be funded with Motor Fuel Tax funds (01-09-26-
4807) in which adequate funds will be budgeted in FY 2021 for this street improvement project.

===== PDF PAGE 36 =====
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CITY OF WEST CHICAGO
Use of Motor Fuel Tax funds as the City’s local share of construction and construction engineering costs
requires an IDOT Resolution for Improvement Under the Illinois Highway Code (BLR 09110) to be
executed by the City Clerk and submitted to IDOT (see attached).
Staff recommends execution of the attached Local Public Agency Agreement for Federal Participation
(BLR 05310) and the Resolution for Improvement Under the Illinois Highway Code (BLR 09110).
ACTIONS PROPOSED:
Approve Resolution No. 20-R-0054 authorizing the Mayor to execute a Local Public Agency Agreement
for Federal Participation (BLR 05310) between the Illinois Department of Transportation and the City of
West Chicago for STP grant funding for construction and construction engineering costs related to the
Prince Crossing Road Resurfacing Project; and approve Resolution No. 20-R-0055 authorizing the City
Clerk to execute an Illinois Department of Transportation Resolution for Improvement Under the Illinois
Highway Code (BLR 09110) for use of Motor Fuel Tax funds for the City’s local share of the project’s
construction and construction engineering costs.
COMMITTEE RECOMMENDATION:
Pending recommendation from the Infrastructure Committee at its meeting on October 1, 2020.

===== PDF PAGE 37 =====
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CITY OF WEST CHICAGO
FINANCE COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: S-€.
Ordinance No. 20-O-0020 — Third Quarter Budget
Amendment FILE NUMBER:
COMMITTEE AGENDA DATE: 9/22/2020
COUNCIL AGENDA DATE: 10/5/2020
STAFF REVIEW: SIGNATURE
APPROVED BY CITY ADMINISTRATOR: SIGNATURE
ITEM SUMMARY:
Please see the attached amendment which modifies various revenue streams in light of the financial
impact of the COVID-19 pandemic and to correct one expenditure omission in the Sewer Fund.
STAFF RECOMMENDATION:
Staff recommends adoption of Ordinance No. 20-O-0020.
COMMITTEE RECOMMENDATION:
The Finance Committee unanimously recommends adoption of Ordinance No. 20-O-0021.

===== PDF PAGE 38 =====
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CITY OF WEST CHICAGO
FINANCE COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE: -
AGENDA ITEM NUMBER: __©-F.
Ordinance No. 20-O0-0021 — Updating the Fair Market
Value of Residential, Commercial and Industrial Land — FILE NUMBER:
Subdivision Regulations
COMMITTEE AGENDA DATE: 9/22/2020
COUNCIL AGENDA DATE: 10/5/2020
STAFF REVIEW: SIGNATURE
APPROVED BY CITY ADMINISTRATOR: SIGNATURE
ITEM SUMMARY:
The City hasn’t updated the fair market value of land in its Subdivision Regulations for new developments
since 2008. The City contracted with the Polach Appraisal Group to provide current figures; the final
appraisal report is attached. Ordinance No. 20-O-0021 incorporates these current figures into the
Subdivision Regulations, this time differentiating between commercial and industrial use land (previously
there was just a non-residential use land figure which was used for both types).
STAFF RECOMMENDATION:
Staff recommends adoption of Ordinance No. 20-O-0021.
COMMITTEE RECOMMENDATION:
The Finance Committee unanimously recommends adoption of Ordinance No. 20-O-0021.