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T O F
cilTy
WEST CHICAGO
WHERE HISTORY G PROGRESS MEET
CITY COUNCIL MEETING
MONDAY, NOVEMBER 2, 2020- 7:00 P.M.
475 MAIN STREET, WEST CHICAGO, ILLINOIS
AGENDA
Call to Order
Pledge of Allegiance to the Flag
Invocation
Roll Call and Establishment of a Quorum
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
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.
475 Main Street | T (630) 293-2200 | Ruben Pineda
West Chicago, Ilinois F (630) 293-3028 mayor
60185 | www.westchicago.org Nanay. M. Smith Michael L. Guttman
MINISTRATOR

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City Council Meeting
November 2, 2020
Page 2 of 2
6. City Council Meeting Minutes of October 19, 2020
7. Corporate Disbursement Report
- November 2, 2020 ($598,051.84)
8. Consent Agenda
e = Public Affairs Committee:
A. Approve the Frosty Virtual Scavenger Hunt.
B. Approve the Holiday House Decorating Contest.
9. Reports by Committees
10. Unfinished Business
11. New Business
12. Correspondence and Announcements
Upcoming Meetings
November 4, 2020 Plan Commission/ZBA
November 5, 2020 Infrastructure Committee
November 9, 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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CITY OF WEST CHICAGO - 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
October 19, 2020
The City Council meeting of October 19, 2020, was held partly remove (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 Hallett 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, Heather
Brown, Alton Hallett, Michael D. Ferguson, Sandy Dimas, Christopher Swiatek, Jeanne Short,
Rebecca Stout, John E. Jakabesin, and Noreen Ligino-Kubinski present remotely. Alderman
Matthew Garling was present in person. Alderman Melissa Birch-Ferguson was 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 Sean Conway attended
remotely.
City Clerk Nancy M. Smith was also in attendance in person.
5. Public Participation. There was no public participation.
6. City Council Meeting Minutes of October 5, 2020. Alderman Ferguson made a motion,
seconded by Alderman Jakabcsin, to approve the minutes of October 5, 2020, with no changes.
Voting Aye: Alderman Chassee, Beifuss, Sheahan, Brown, Ferguson, Hallett, Dimas, Garling,
Swiatek, Stout, Jakabcsin, and Ligino-Kubinski. Alderman Short abstained.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Chassee, to accept the October 19, 2020, Corporate Disbursement Report in the amount of
$791,161.75. Voting Aye: Aldermen Chassee, Beifuss, Sheahan, Brown, Hallett, Ferguson,
Dimas, Garling, Swiatek, Sort, Stout, Jakabcsin, and Ligino-Kubinski. Voting Nay: 0. Motion
carried.
8. Consent Agenda.
* Development Committee: Alderman Stout read and explained the following item:
A. Ordinance 20-0-0022 — An Ordinance Granting an Extension to Special Use
Permits for an Internet Based Motor Vehicle Facility, a Motor Vehicle Care Center, and a Motor
Vehicle Repair Shop — 1850 West Roosevelt Road
Alderman Stout made a motion, seconded by Alderman Beifuss, to adopt the above item.
Voting Aye: Aldermen Chassee, Beifuss, Sheahan, Brown, Hallett, Ferguson, Dimas, Garling,
Swiatek, Short, Stout, Jakabcsin, and Ligino-Kubinski. Voting Nay: 0. Motion carried.
* Finance Committee: Alderman Dimas read and explained the following item:
B. Resolution 20-R-0023 — A Resolution Authorizing the Mayor to Adopt the Amended
Loss Prevention Policy
Alderman Dimas made a motion, seconded by Alderman Chassee, to approve the above item.
Voting Aye: Alderman Chassee, Beifuss, Sheahan, Brown, Hallett, Ferguson, Dimas, Garling,
Swiatek, Short, Stout, Jakabcsin, and Ligino-Kubinski. Voting Nay: 0. Motion carried.
9. Reports by Committee: None
10. Unfinished Business:
A. Resolution 20-R-0056 — A Resolution Authorizing the Adoption of an Elected Official
Conduct Policy
Alderman Chassee made a motion, seconded by Alderman Ferguson, to approve Resolution
20-R-0056. During discussion, Alderman Beifuss thought the draft was good and said the items

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City of West Chicago
Regular City Council Meeting
October 19, 2020
Page 2
should be common sense. Some items are concerned with ethics and some with
vexing/problematic behavior. He had some concerns with language and would like to see this
tightened up. Some areas seem intentionally ambiguous. Item E seems to be a sort of catch all
and could be tightened up. It seems on its face to prohibit legislative activities. He also thought
Items J and K could be tightened up.
City Attorney Conway said as an example for Item E, if there is a zoning matter before the City
Council, people will be trying to benefit from talk outside a City Council meeting.
The Mayor asked City Administrator Guttman if he could look at this and see how to clean up
the verbiage.
Alderman Jakabcsin asked what the expectation is on verbiage. The document cannot spell out
every possibility. Attorney Conway provided one example. Alderman Jakabcsin said he
researched other cities. Most are cookie cutter but this one is very specific and better than the
ones he has seen. He thought this one was quite thorough. City Administrator Guttman can set
some examples, but not every possibility.
Alderman Chassee said she somewhat agrees with the City Administrator and Alderman
Jakabesin. She read Item E as the City Attorney explained it. She would like to see it come
back with a statement of the intentions and provide some examples. While we cannot cover
every eventuality, some things can be more specific.
Alderman Garling said everything cannot be covered in Item E, and using the example of
Zoning, no one should be speaking to the community saying, “yes that zoning will pass.”
Alderman Jakabcsin said this is a living document and will evolve. It is not set in stone and
changes can be made as needed. Alderman Beifuss agreed with the idea of providing some
examples of the intent.
Alderman Chassee made a motion, seconded by Alderman Beifuss, to table this item to the next
meeting. Voting Aye: Alderman Chassee, Beifuss, Sheahan, Brown, Hallett, Ferguson, Dimas,
Garling, Swiatek, Short, Stout, Jakabcsin, and Ligino-Kubinski. Voting Nay: 0. Motion carried.
11. New Business: None
12. Correspondence and Announcements
Upcoming Meetings
October 20, 2020 Plan Commission/Zoning Board of Appeals (cancelled)
October 22, 2020 Finance Committee (cancelled)
October 26, 2020 Public Affairs Committee
October 27, 2020 Historical Preservation Commission
13. Mayor’s Comments. The Mayor spoke of the spiking numbers of COVID-19 cases in
West Chicago, the County, and the nation. The Illinois governor said we could go back a phase
if the numbers continue to rise, and so we need to be careful and to think smart. Haggerty Ford
has given thousands of masks to the food pantry, the police department, the fire department,
and the VFW. The government is not forcing anyone to wear a mask, but it is important.
Doctors said wear a mask until something else comes along. The Mayor said the City has been
proactive and has put signage all over the community regarding washing hands, wearing a
mask, and social distancing. The Mayor said the City is working with other communities to
reduce the numbers. Restaurants are only at 25% now, but as winter comes on, they will suffer.
He urged the Aldermen to do what they can to get the word out.
14. Executive Session. There was no executive session.
15. Items to be Referred for Final Action from Executive Session. Not applicable.
16. Adjournment. At 7:26 pm, Alderman Chassee made a motion, seconded by Alderman Stout, to
adjourn. Voting Aye: Aldermen Chassee, Beifuss, Sheahan, Brown, Hallett, Ferguson, Dimas, Garling,
Swiatek, Short, Stout, Jakabcsin, and Ligino-Kubinski. Voting Nay: 0. Motion carried.
Respectfully submitted,
Nancy M. Smith
City Clerk

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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
November 2, 2020
OPERATING ACCOUNT $ 598,051.84
FUNDED BY, anne
GENERAL FUND $ 231,352.47
CAPITAL EQUIPMENT REPLACEMENT FUND $ 183,054.80
SEWER FUND $ 22,634.89
WATER FUND $ 32,392.30
CAPITAL PROJECTS FUND $ 30,237.91
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 91,722.31
MISCELLANEOUS DEPOSITS $ 6,000.00
COMMUTER PARKING FUND $ 657.16
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G401’ and transact.ck_date='’20201102 00:00:00.000'
ACCOUNTING PERIOD: 10/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT - DEPT-DIV 2 ==---= DESCRIPTION------ SALES TAX AMOUNT
105100 88677 11/02/20 14897 ADVANCED AUTOMATION & CO 053443 RESOLUTION NO. 19-R-00 0.00 6,755.00
105100 88678 11/02/20 12508 AIR PRODUCTS EQUIPMENT C 010921 INVOICE #W410595 DATED 0.00 548.00
105100 88679 11/02/20 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 19-R-00 0.00 3,149.38
105100 88680 11/02/20 12722 ALLIED ASPHALT PAVING CO 083453 FOR AN AMOUNT NOT TO E 0.00 5,049.48
105100 88681 11/02/20 4839 ASCE 010910 INVOICE #1044695332 DA 0.00 275.00
105100 88682 11/02/20 13556 AMTELCO 010924 INVOICE #5662-4 DATED 0.00 2,400.00
105100 88682 11/02/20 13556 AMTELCO 053443 INVOICE #5662-4 DATED 0.00 1,200.00
105100 88682 11/02/20 13556 AMTELCO 063447 INVOICE #5662-4 DATED 0.00 1,200.00
TOTAL CHECK 0.00 4,800.00
105100 88683 11/02/20 15137 APTIM ENVIRONMENTAL& INF 010207 CONSULTING SERVICES 0.00 17,001.16
105100 88683 11/02/20 15137 APTIM ENVIRONMENTALE& INF 010207 CONSULTING SERVICES 0.00 8,335.00
TOTAL CHECK 0.00 25,336.16
105100 88684 11/02/20 5424 APSS 010613 INVOICE #000039 0.00 50.00
105100 88685 11/02/20 13068 AT&T 010613 10/14-11/13/20 0.00 68.06
105100 88685 11/02/20 13068 ATé&T 010503 10/7-11/6/20 0.00 77.321
TOTAL CHECK 0.00 145.37
105100 88686 11/02/20 13107 AT & T MOBILITY 063447 9/8-10/7/20 0.00 189...92
105100 88687 11/02/20 3400 AT&T 053443 10/10-11/9/20 0.00 347.60
105100 88687 11/02/20 3400 AT&T 063448 10/16-11/15/20 0.00 258.58
105100 88687 11/02/20 3400 AT&T 010921 10/16-11/15/20 0.00 1,191.34
105100 88687 11/02/20 3400 AT&T 053443 10/10-11/9/20 0.00 424.04
TOTAL CHECK 0.00 2,221.56
105100 88688 11/02/20 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BT1949 DATED 0.00 156.72
105100 88688 11/02/20 3829 ATLAS BOBCAT, INC. 063447 INVOICE #BT1763 DATED 0.00 8.88
105100 88688 11/02/20 3829 ATLAS BOBCAT, INC. 063447 INVOICE #BT1773 DATED 0.00 177.56
TOTAL CHECK 0.00 343.16
105100 88689 11/02/20 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 88689 11/02/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2575 E 0.00 29,460.95
105100 88689 11/02/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2525 E 0.00 1,069.37
TOTAL CHECK 0.00 44,905.32
105100 88690 11/02/20 15273 BASE SOLUTIONS LLC 010921 INVOICE #157977 DATED 0.00 674.81
105100 88691 11/02/20 14784 BRADEN BUSINESS SYSTEMS 011030 MUSEUM COPIER KYOCERA 0.00 72654
105100 88692 11/02/20 11977 MERLE BURLEIGH 010208 BLANKET REQUISITION FO 0.00 850.00
105100 88693 11/02/20 12268 CALL ONE ol 10/15-11/14/20 0.00 60,285.26
105100 88694 11/02/20 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4034223784 DA 0.00 97.79

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PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G401’ and transact.ck_date=’20201102 00:00:00.000'
ACCOUNTING PERIOD: 10/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --DEPT-DIV = ----- DESCRIPTION-~---- SALES TAX AMOUNT
105100 88695 11/02/20 15307 CARBONARA, ANGELO 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 88696 11/02/20 13021 CASE LOTS, INC 010219 INVOICE #8984 DATED 09 0.00 739.25
105100 88696 11/02/20 13021 CASE LOTS, INC 010921 INVOICE #9030 DATED 09 0.00 344.50
105100 88696 11/02/20 13021 CASE LOTS, INC 010921 INVOICE #426 DATED 10- 0.00 329.30
105100 88696 11/02/20 13021 CASE LOTS, INC 010921 INVOICE #322 DATED 10- 0.00 344.50
TOTAL CHECK 0.00 1757.85
105100 88697 11/02/20 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #9833 DATED 10 0.00 1,035.00
105100 88697 11/02/20 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #9659 DATED 10 0.00 1,750.66
105100 88697 11/02/20 15029 CHARLES EQUIPMENT ENERGY 010921 INVOICE #9734 DATED 10 0.00 450.00
TOTAL CHECK 0.00 3,235.66
105100 88698 11/02/20 14532 CHICAGO CONTRACTOR'S SUP 010921 INVOICE #217181 DATED 0.00 299.95
105100 88698 11/02/20 14532 CHICAGO CONTRACTOR'S SUP 010921 INVOICE #217238 DATED 0.00 198.00
105100 88698 11/02/20 14532 CHICAGO CONTRACTOR'S SUP 010921 INVOICE #217356 DATED 0.00 396.00
TOTAL CHECK 0.00 893.95
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 88700 11/02/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 88700 11/02/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13 «43.
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 88700 11/02/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 88700 11/02/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 88700 11/02/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
TOTAL CHECK 0.00 390.37
105100 88701 11/02/20 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE #74302959392
°
-00 558.52

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G401’ and transact.ck_date=’20201102 00:00:00.000'
ACCOUNTING PERIOD: 10/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~------------ ‘VVENDOR---- ----~----- DEPT-DIV — -----=! DESCRIPTION------ SALES TAX AMOUNT
105100 88702 11/02/20 13257 COMCAST CABLE 010925 10/27-11/26/20 0.00 212.03
105100 88702 11/02/20 13257 COMCAST CABLE 010614 10/19-11/18/20 0.00 55.20
105100 88702 11/02/20 13257 COMCAST CABLE 010921 10/20-11/19/20 0.00 216.72
TOTAL CHECK 0.00 483.95
105100 88703 11/02/20 151 COMED 010926 9/16-10/15/20 0.00 159.44
105100 88703 11/02/20 151 COMED 010926 9/14-10/13/20 0.00 1,910.13
TOTAL CHECK 0.00 2,069.57
105100 88704 11/02/20 152 COMMONWEALTH EDISON 433476 9/14-10/13/20 0.00 261.60
105100 88704 11/02/20 152 COMMONWEALTH EDISON 433476 9/14-10/13/20 0.00 395.56
105100 88704 11/02/20 152 COMMONWEALTH EDISON 010926 9/11-10/12/20 0.00 447.14
105100 88704 11/02/20 152 COMMONWEALTH EDISON 053443 9/14-10/13/20 0.00 19.65
105100 88704 11/02/20 152 COMMONWEALTH EDISON 053443 9/11-10/12/20 0.00 247.27
105100 88704 11/02/20 152 COMMONWEALTH EDISON 010921 9/11-10/12/20 0.00 32.12
105100 88704 11/02/20 152 COMMONWEALTH EDISON 010921 9/14-10/13/20 0.00 14.42
105100 88704 11/02/20 152 COMMONWEALTH EDISON 010921 9/14-10/13/20 0.00 76.68
105100 88704 11/02/20 152 COMMONWEALTH EDISON 053443 9/11-10/12/20 0.00 76.68
105100 88704 11/02/20 152 COMMONWEALTH EDISON 010926 9/11-10/12/20 0.00 73.86
105100 88704 11/02/20 152 COMMONWEALTH EDISON 010926 9/11-10/12/20 0.00 87.09
105100 88704 11/02/20 152 COMMONWEALTH EDISON 010208 9/14-10/13/20 0.00 70.05
105100 88704 11/02/20 152 COMMONWEALTH EDISON 010926 9/14-10/13/20 0.00 63.77
105100 88704 11/02/20 152 COMMONWEALTH EDISON 010926 9/14-10/13/20 0.00 25.42
TOTAL CHECK 0.00 1,891.31
105100 88705 11/02/20 5511 CDW GOVERNMENT, INC. 010613 QUOTE LRHJ107 0.00 69.29
105100 88706 11/02/20 14545 CREEKSIDE PRINTING 010208 PRINTING OF CITY NEWSL 0.00 1,870.00
105100 88707 11/02/20 9719 CRYSTAL MAINTENANCE SVCS 010219 INVOICE #26993 DATED 0 0.00 1,370.25
105100 88707 11/02/20 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 19-R-00 0.00 3,220.75
105100 88707 11/02/20 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 19-R-00 0.00 281.25
105100 88707 11/02/20 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 19-R-00 0.00 1,739.16
TOTAL CHECK 0.00 6,611.41
105100 88708 11/02/20 2609 DON MC CUE CHEVROLET 010925 INVOICE #CVCS23353 DAT 0.00 763.59
105100 88709 11/02/20 5440 DORTRAK, INC. 083453 135 W. GRANDLAKE BLVD 0.00 19,875.00
105100 88710 11/02/20 892 DUPAGE COUNTY TREASURER 010613 INVOICE # IA 638 0.00 750.00
105100 88711 11/02/20 12858 EAGLE ENGRAVING, INC 010613 INVOICE #2020-4505 0.00 3,440.03
105100 88712 11/02/20 9839 EJ EQUIPMENT INC. 043439 PURCHASE OF ONE MAINTA 0.00 40,452.00
105100 88713 11/02/20 11661 EXPERT LOCK & SAFE, INC. 010921 INVOICE #86573 DATED 0 0.00 293.17
105100 88714 11/02/20 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 23.09
105100 88715 11/02/20 15256 FIFTH THIRD BANK 010207 INV #2010406960 INTE 0.00 128.48
105100 88715 11/02/20 15256 FIFTH THIRD BANK 053443 INV #2010406960 INTE 0.00 128.49
105100 88715 11/02/20 15256 FIFTH THIRD BANK 063447 INV #2010406960 INTE 0.00 128.49

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PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G401' and transact .ck_date='’20201102 00:00:00.000’
ACCOUNTING PERIOD: 10/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------~------~ VENDOR---- ----~----- DEPT-DIV = ----= DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 385.46
105100 88716 11/02/20 4554 FLEET SAFETY SUPPLY 010925 INVOICE #75749 DATED 1 0.00 278.72
105100 88717 11/02/20 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 153119 SERVICE 0.00 146.87
105100 88717 11/02/20 12853 GOLDSTINE, SKRODZKI, RUS 010613 INVOICE 153119 SERVICE 0.00 146.87
105100 88717 11/02/20 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 153119 SERVICE 0.00 146.87
105100 88717 11/02/20 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 153119 SERVICE 0.00 146.89
105100 88717 11/02/20 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 153106 SERVICE 0.00 64.25
105100 88717 11/02/20 12853 GOLDSTINE, SKRODZKI, RUS 010613 INVOICE 153106 SERVICE 0.00 65.00
TOTAL CHECK 0.00 716.75
105100 88718 11/02/20 5050 GORDON FLESCH COMPANY, I 011029 FAX MACHINE LEASE 11/1 0.00 477.00
105100 88719 11/02/20 2013 GRAINGER 083453 INVOICE #9670992776 DA 0.00 487.14
105100 88719 11/02/20 2013 GRAINGER 083453 STREET LIGHT PARTS 0.00 282.33
105100 88719 11/02/20 2013 GRAINGER 010924 EAR PLUGS AND MUFFS 0.00 252.59
TOTAL CHECK 0.00 1,022.06
105100 88720 11/02/20 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9318027981 DA 0.00 480.04
105100 88720 11/02/20 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9318121483 DA 0.00 70.80
TOTAL CHECK 0.00 550.84
105100 88721 11/02/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE #27900205 0.00 219.20
105100 88721 11/02/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE #28013382 0.00 79.85
TOTAL CHECK 0.00 299.05
105100 88722 11/02/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1835037 DATED 0.00 45.00
105100 88723 11/02/20 1685 HACH COMPANY 063448 INVOICE #12151243 DATE 0.00 1,544.29
105100 88724 11/02/20 561 HAGGERTY FORD 010925 INVOICE #34218 DATED 1 0.00 541.01
105100 88725 11/02/20 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 88726 11/02/20 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #321086 DATED 0.00 26.50
105100 88727 11/02/20 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #16483655 DATE 0.00 150.00
105100 88728 11/02/20 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 112.17
105100 88729 11/02/20 6162 OFFICE OF THE STATE FIRE 063448 INVOICE #9635566 DATED 0.00 120.00
105100 88730 11/02/20 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE #1180 0.00 425.00
105100 88731 11/02/20 12514 INTERNATIONAL CODE COUNC 011029 ICC GOVERNMENT MEMBER 0.00 145.00
105100 88732 11/02/20 15308 JOHNSON, EDDIE 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 88733 11/02/20 15233 JOJO MODERN PETS 010219 INVOICE #3374 0.00 3,000.00
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25129620P DAT 0.00 237.53

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G401’ and transact. ck_date='20201102 00:00:00.000’
ACCOUNTING PERIOD: 10/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT - DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 053443 CREDIT MEMO 0.00 -36.99
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 053443 CREDIT MEMO 0.00 -3,233.96
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 053443 CREDIT MEMO 0.00 -1,708.99
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 043439 WITH SIDE FLAP EXTENS 0.00 82,711.00
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 043439 MONROE TORSION TRIP ED 0.00 10,553.00
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 043439 MONROE V-BOX SPREADER 0.00 36,489.00
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 043439 8' MONROE, DOUBLE FUNC 0.00 12,557.00
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 043439 QL1 HITCH WITH FLAT FO 0.00 109.00
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25122434P DAT 0.00 307.96
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 053443 INVOICE #2525189S DATE 0.00 1,754.16
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25123241P DAT 0.00 358.54
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 043439 INVOICE #25124441P DAT 0.00 45.95
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 043439 INVOICE #25124439P DAT 0.00 45.95
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25124680P DAT 0.00 248.80
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 043439 INVOICE #25124462P DAT 0.00 91.90
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25125270P DAT 0.00 53.98
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25126954P DAT 0.00 70.37
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25127299P DAT 0.00 124.76
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25127060P DAT 0.00 211.11
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25128495P DAT 0.00 20.98
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25128562P DAT 0.00 20.98
TOTAL CHECK 0.00 141,032.03
105100 88735 11/02/20 12643 KIMBALL MIDWEST 010925 INVOICE #8323246 DATED 0.00 132.83
105100 88735 11/02/20 12643 KIMBALL MIDWEST 010925 INVOICE #8325885 DATED 0.00 107.10
TOTAL CHECK 0.00 239.93
105100 88736 11/02/20 14376 KLEIN, THORPE & JENKINS, 010110 4766-010 0.00 598.00
105100 88736 11/02/20 14376 KLEIN, THORPE & JENKINS, 010110 4999-002 0.00 832.00
TOTAL CHECK 0.00 1,430.00
105100 88737 11/02/20 14295 MACCARB, INC 063447 INVOICE #INV006802 DAT 0.00 52.50
105100 88738 11/02/20 481 MCCANN INDUSTRIES, INC. 063447 INVOICE #P05516 DATED 0.00 1,442.50
105100 88739 11/02/20 231 MC MASTER-CARR SUPPLY CO 083453 STREET LIGHT FUSES 0.00 265.75
105100 88740 11/02/20 11129 MOE FUNDS 010501 MOE FUNDS - DEC ‘20 0.00 41,865.20
105100 88740 11/02/20 11129 MOE FUNDS 053443 MOE FUNDS - DEC ‘20 0.00 9,983.24
105100 88740 11/02/20 11129 MOE FUNDS 063447 MOE FUNDS - DEC ‘20 0.00 9,983.24
105100 88740 11/02/20 11129 MOE FUNDS 083453 MOE FUNDS - DEC ‘20 0.00 966.12
105100 88740 11/02/20 11129 MOE FUNDS 093454 MOE FUNDS - DEC ‘20 0.00 1,610.20
TOTAL CHECK 0.00 64,408.00
105100 88741 11/02/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,951.33
105100 88742 11/02/20 15158 MITCHELL 1 010925 INVOICE #25011597 DATE 0.00 5,600.40
105100 88743 11/02/20 15305 MOLDENHAUER, TRAVIS 28 LETTER OF INTENT FOR 1 0.00 3,000.00
105100 88744 11/02/20 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -110.18
105100 88744 11/02/20 4735 NAPA AUTO PARTS 010925 797 0.00 147.46

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G401’ and transact.ck_date='’20201102 00:00:00.000'
ACCOUNTING PERIOD: 10/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ===== DESCRIPTION------ SALES TAX AMOUNT
105100 88744 11/02/20 4735 NAPA AUTO PARTS 063447 655 0.00 89.97
105100 88744 11/02/20 4735 NAPA AUTO PARTS 010925 522 0.00 27.96
105100 88744 11/02/20 4735 NAPA AUTO PARTS 010925 754 0.00 66.98
105100 88744 11/02/20 4735 NAPA AUTO PARTS 010925 612 0.00 101.40
105100 88744 11/02/20 4735 NAPA AUTO PARTS 010925 INVOICE #4496-116325 D 0.00 376.20
105100 88744 11/02/20 4735 NAPA AUTO PARTS 010925 INVOICE #4496-116326 D 0.00 376.20
TOTAL CHECK 0.00 1,075.99
105100 88745 11/02/20 14044 OZINGA READY MIX CONCRET 063447 INVOICE #1523628 DATED 0.00 495.00
105100 88745 11/02/20 14044 OZINGA READY MIX CONCRET 083453 INVOICE #1523628 DATED 0.00 165.00
TOTAL CHECK 0.00 660.00
105100 88746 11/02/20 14014 PACE SYSTEMS INC 010613 INV #IN00033362 0.00 1,200.00
105100 88747 11/02/20 14172 PLANET DEPOS, LLC 011028 EXPEDITED HEARING TRAN 0.00 499.70
105100 88748 11/02/20 3714 POMP’S TIRE SERVICE, INC 010925 STOCK 0.00 91.39
105100 88748 11/02/20 3714 POMP’S TIRE SERVICE, INC 063447 INVOICE #330161843 DAT 0.00 480.40
105100 88748 11/02/20 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410798171 DAT 0.00 512.20
105100 88748 11/02/20 3714 POMP’S TIRE SERVICE, INC 063447 INVOICE #330161844 DAT 0.00 592.64
105100 88748 11/02/20 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410811965 DAT 0.00 512.20
TOTAL CHECK 0.00 2,188.83
105100 88749 11/02/20 13497 PRIME, TACK & SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 582.25
105100 88750 11/02/20 15306 PROMOTIONALPRODUCTSONLIN 010208 1,000 HARD ENAMEL CITY 0.00 1,765.00
105100 88751 11/02/20 1053 RANDALL PRESSURE SYSTEMS 010925 522 PARTS 0.00 74.14
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021018011 DA 0.00 250.00
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3021039443 DA 0.00 312.31
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021066302 DA 0.00 384.54
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021071103 DA 0.00 350.00
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021088135 DA 0.00 196.98
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021090177 DA 0.00 464.20
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021144723 DA 0.00 62.72
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021162812 DA 0.00 58.08
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT MEMO 0.00 -47.19
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021184648 DA 0.00 107.88
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT MEMO 0.00 -107.87
TOTAL CHECK 0.00 2,031.65
105100 88753 11/02/20 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #20108 DATED 1 0.00 37.00
105100 88753 11/02/20 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #20122 DATED 1 0.00 55.00
TOTAL CHECK 0.00 92.00
105100 88754 11/02/20 14584 SEDONA GLOBAL GROUP, LLC 083453 INVOICE #1806 DATED 10 0.00 2,014.00
105100 88755 11/02/20 6029 THE SHERWIN WILLIAMS COM 010925 INVOICE #2886-2 DATED 0.00 393.20
105100 88756 11/02/20 12827 SIGN A RAMA 010219 SECOND ORDER OF 60 QTY 0.00 1,589.40

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G401’ and transact.ck_date=’20201102 00:00:00.000’
ACCOUNTING PERIOD: 10/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -VENDOR---- ---------} DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 88757 11/02/20 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P25251 DATED 0.00 94.06
105100 88758 11/02/20 14773 THE RESPONSIVE MAILROOM, 011029 30-DAY REMINDER NCR FO 0.00 189.06
105100 88759 11/02/20 9209 THIRD MILLENNIUM ASSOCIA 053443 UTILITY BILL PROCESSIN 0.00 1,143.91
105100 88759 11/02/20 9209 THIRD MILLENNIUM ASSOCIA 063447 UTILITY BILL PROCESSIN 0.00 1,143.91
TOTAL CHECK 0.00 2,287.82
105100 88760 11/02/20 12102 THOMAS ENGINEERING GROUP 053443 PO 00090335 0.00 1,102.77
105100 88761 11/02/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 21 0.00 300.00
105100 88761 11/02/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 21 0.00 675.00
105100 88761 11/02/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 22 0.00 600.00
105100 88761 11/02/20 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 88761 11/02/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 19 0.00 150.00
TOTAL CHECK 0.00 2,400.00
105100 88762 11/02/20 15310 TRANE U.S. INC. 063448 INVOICE #9038595 DATED 0.00 610.31
105100 88763 11/02/20 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420038731 DA 0.00 538.10
105100 88764 11/02/20 286 TS SPECIALTIES, INC. 010613 WORK ORDER 20704 0.00 1,028.75
105100 88764 11/02/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #20757 DATE 0.00 106.00
TOTAL CHECK 0.00 1,134.75
105100 88765 11/02/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 421470 RTW POL 0.00 295.00
105100 88766 11/02/20 4406 U.S.A. BLUEBOOK 010924 BOOTS 0.00 251.83
105100 88766 11/02/20 4406 U.S.A. BLUEBOOK 053443 INVOICE #383706 DATED 0.00 414.14
105100 88766 11/02/20 4406 U.S.A. BLUEBOOK 063447 PAINT 0.00 414.13
105100 88766 11/02/20 4406 U.S.A. BLUEBOOK 053443 ROUND POINT COMFORT S 0.00 84.12
TOTAL CHECK 0.00 1,164.22
105100 88767 11/02/20 15285 VEGA AMERICAS, INC 063448 QUOTE #4057390/1 DATED 0.00 878.00
105100 88768 11/02/20 4207 VERIZON WIRELESS 053443 10/10-11/9/20 0.00 532.20
105100 88768 11/02/20 4207 VERIZON WIRELESS 010613 10/7-11/6/20 0.00 1,628.15
105100 88768 11/02/20 4207 VERIZON WIRELESS 010614 10/7-11/6/20 0.00 76.02
105100 88768 11/02/20 4207 VERIZON WIRELESS 010210 10/7-11/6/20 0.00 38.01
105100 88768 11/02/20 4207 VERIZON WIRELESS 010504 10/7-11/6/20 0.00 38.01
105100 88768 11/02/20 4207 VERIZON WIRELESS 010502 10/7-11/6/20 0.00 38.01
105100 88768 11/02/20 4207 VERIZON WIRELESS 010510 10/7-11/6/20 0.00 38.01
105100 88768 11/02/20 4207 VERIZON WIRELESS 010110 10/7-11/6/20 0.00 38.01
TOTAL CHECK 0.00 2,426.42
105100 88769 11/02/20 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 20-R-00 0.00 1,501.49
105100 88770 11/02/20 6793 W.A. MANAGEMENT, INC. 011029 CUT DOWN AND REMOVE BR 0.00 1,715.50
105100 88771 11/02/20 4823 WATER PRODUCTS AURORA 063447 INVOICE #0298736 DATED 0.00 897.60
105100 88772 11/02/20 1680 WEST CHICAGO FIRE PROTEC 093454 REBATE FOR SUPPORTING 0.00 9,719.96

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G401’ and transact.ck_date='20201102 00:00:00.000’
ACCOUNTING PERIOD: 10/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT - DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 88773 11/02/20 3519 WEST CHICAGO LIBRARY DIS 093454 REBATE FOR SUPPORTING 0.00 3,025.53
105100 88774 11/02/20 333 WEST CHICAGO PARK DISTRI 093454 REBATE FOR SUPPORTING 0.00 4,813.95
105100 88775 11/02/20 985 WEST CHICAGO SCHOOL DIST 093454 REBATE FOR SUPPORTING 0.00 48,947.35
105100 88776 11/02/20 973 WEST CHICAGO SCHOOL DIST 093454 REBATE FOR SUPPORTING 0.00 23,605.32
TOTAL CASH ACCOUNT 0.00 598,051.84
TOTAL FUND 0.00 598,051.84
TOTAL REPORT 0.00 598,051.84

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/29/20
TIME: 13:59:51
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20201102 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLB+----— --s---see VENDOR------------ P.0.'S
01 226900 SUSPENSE 12268 CALL ONE
TOTAL GENERAL FUND
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00094893-01
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00094975-01
010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER 00094969-01
010110 4720 OTHER CHARGES 4207 VERIZON WIRELESS
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 15137 APTIM ENVIRONMENTAL& 00094968-01
010207 4225 OTHER CONTRACTUA 15137 APTIM ENVIRONMENTALE 00094987-01
010207 4719 LOC INTEREST 15256 FIFTH THIRD BANK 00094992-01
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107 NEWSLETTER PREPA 14545 CREEKSIDE PRINTING 00094966-01
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON
010208 4212 ADVERTISING 15306 PROMOTIONALPRODUCTSON 00094967-01
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00093882-01
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL CITY ADMIN-ADMIN
010219 4225 OTHER CONTRACTUA 12827 SIGN A RAMA 00094991-01
010219 4600 COMPUTER/OFFICE 13021 CASE LOTS, INC 00094915-01
010219 4617 FIRST AID SUPPLI 15233 JOJO MODERN PETS 00094939-01
010219 4806 OTHER CAPITAL OU 9719 CRYSTAL MAINTENANCE S 00094928-01
TOTAL CITY ADMIN - COVID19
010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
010501 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART 00094472-01
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00094897-01
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00094898-01
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00094896-01
TOTAL ADMIN SERVICES-HR
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL ADMIN SERVICES-ACCTG
010503 4109 NETWORK CHARGES 13068 AT&T
RUN DATE 10/29/2020 TIME 13:59:52
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
1210244-1125G401
213144 G401
213471 G401
2575377 1008G401
980505522000G401
503579 G401
508212 G401
2010406960 G401
1963 G401
0115114139 G401
PPCIT101320 G401
NOV 2020 G401
980505522000G401
1490 G401
8984 G401
3374 G401
26993 G401
G401
F0920032 G401
153106 G401
T5319. G401
421470 G401
980505522000G401
111338329 G401
BATCH
©0000 0 G000 0 © ©8020 0G 080 0 coGo oOo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
+00
-00
-00
-00
-00
-00
.00
-00
-00
.00
.00
.00
.00
-00
.00
.00
-00
.00
-00
.00
00
1
10/20
AMOUNT
60285.
60285
598
832
112
38.
1580.
17001.
8335.
128
25464
1870.
70.
1765
850
4555
38
38
1589
739
3000.
13:70...
6698.
41865.
100.
64.
146.
295.
42471.
38.
38.
77
26
+26
-00
-00
17
ol
18
16
00
-48
64
00
05
.00
.00
05
O21
01
+40
+25
00
25
90
20
00
25
87
00
32
01
o1
31

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 10/29/20
TIME: 13:59:51
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20201102 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
TOTAL ADMIN SERVICES-IT
CASH REQUIREMENTS BILL LIST
00094897-01
00094898-01
00094902-01
00094936-01
00094936-02
00094937-01
00094986-01
00094993-01
00094899-01
00094900-01
00094940-01
00094941-01
00094895-01
00094786-01
00094938-01
00094894-01
INVOICE
980505522000G401
980505522000G401
153106 G401
153119 G401
OCT RED LIGHG401
OCT RED LIGHG401
OCT ADMIN G401
OCT LOCAL ORG401
000039 G401
IN00033362 G401
114559150 G401
74302959392 G401
1180 G401
980505522000G401
IA638 G401
28013382 G401
27900205 G401
BATCH
2348645
2020-4505
20704
G401
G401
G401
877120038024G401
980505522000G401
010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL ADMIN SERVICES-GIS
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010613 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
010613 4110 TRAINING & TUITI 5424 APSS
010613 4125 SOFTWARE MAINTEN 14014 PACE SYSTEMS INC
010613 4225 OTHER CONTRACTUA 13068 AT&T
010613 4225 OTHER CONTRACTUA 14733 CLEAN EARTH ENVIRONME
010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS
010613 4225 OTHER CONTRACTUA 892 DUPAGE COUNTY TREASUR
010613 4501 POSTAL METER REN 12995 GREAT AMERICA LEASING
010613 4502 COPIER FEES 12995 GREAT AMERICA LEASING
010613 4600 COMPUTER/OFFICE 5511 CDW GOVERNMENT, INC.
010613 4615 UNIFORMS/SAFETY 12858 EAGLE ENGRAVING, INC
010613 4650 MISCELLANEOUS CO 286 TS SPECIALTIES, INC.
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR 13257 COMCAST CABLE
010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS
TOTAL POLICE-ESDA
010910 4112 MEMBERSHIPS/DUES 4839 ASCE
TOTAL PUBLIC WORKS-ADMIN
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
010921 4225 OTHER CONTRACTUA 11661 EXPERT LOCK & SAFE, I
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
RUN DATE 10/29/2020 TIME 13:59:52
00094985-01
00093224-01
00094910-01
00093082-02
00093082-02
00093082-02
00093082-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
1044695332
6755352013
6755232169
6755135030
26993
86573
4057207814
4058561153
4046306074
4059860161
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
SSOCOCOCOCOOCOOCOACOCOCODO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/20
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
0.00
°
oo oO
oeo0000000
.00
-00
-00
-00
-00
-00
+00
-00
.00
-00
-00
-00
-00
2
AMOUNT
77.
38
38.
38.
38.
65.
146.
00
300.
675.
600.
50.
1200.
-06
558.
425.
«15
750...
79
219.
69.
3440.
75
150
68
1628
1028
11453
$5
76
131.
275.
275:
32.
+42
-68
3220.
ord
+43
43
43
-43
14
76
293
13
13
13
13:
Od.
+01
o1
o1
o1
00
87
00
00
00
00
00
52
00
00
85
20
29
03
+72
+20
-02
22
00
00
12
75

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:59:51 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/20
SELECTION CRITERIA: payable.due_date='20201102 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR-----------— P.0.'S INVOICE BATCH SALES TAX AMOUNT
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-02 4061236743 G401 0.00 13.43
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-02 4062391474 G401 0.00 13.43
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-03 4061236667 G401 0.00 11.81
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-03 4046305960 G401 0.00 11.81
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-03 4059860222 G401 0.00 11.81
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-03 4058561118 G401 0.00 11.81
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-03 4057207778 G401 0.00 11.81
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-03 4062391492 G401 0.00 11.81
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-04 4057207690 G401 0.00 17.80
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-04 4058561143 G401 0.00 17.80
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-04 4046305990 G401 0.00 17.80
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-04 4059860177 G401 0.00 17.80
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-04 4062391436 G401 0.00 17.80
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-04 4061236648 G401 0.00 17.80
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-05 4062391469 G401 0.00 9.48
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-05 4061236744 G401 0.00 9.48
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-05 4057207750 G401 0.00 9.48
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-05 4059860151 G401 0.00 9.48
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-05 4046306004 G401 0.00 9.48
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-05 4058561155 G401 0.00 9.48
010921 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038010G401 0.00 216.72
010921 4225 OTHER CONTRACTUA 15029 CHARLES EQUIPMENT ENE 00094933-02 9734 G401 0.00 450.00
010921 4225 OTHER CONTRACTUA 3400 AT&T 630R06060612G401 0.00 1191.34
010921 4225 OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S 00093224-01 26993 G401 0.00 281.25
010921 4650 MISCELLANEOUS CO 12508 AIR PRODUCTS EQUIPMEN 00094924-01 W410595 G401 0.00 548.00
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00094915-02 9030 G401 0.00 344.50
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00094934-01 322 G401 0.00 344.50
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00094981-01 426 G401 0.00 329.30
010921 4650 MISCELLANEOUS CO 14532 CHICAGO CONTRACTOR'S 00094931-01 217181 G401 0.00 299.95
010921 4650 MISCELLANEOUS CO 14532 CHICAGO CONTRACTOR'S 00094931-02 217238 G401 0.00 198.00
010921 4650 MISCELLANEOUS CO 14532 CHICAGO CONTRACTOR'S 00094931-03 217356 G401 0.00 396.00
010921 4650 MISCELLANEOUS CO 15273 BASE SOLUTIONS LLC 00094925-01 157977 G401 0.00 674.81
TOTAL PUBLIC WORKS-MUN PROP 0.00 9226.63
010924 4202 TELEPHONE & ALAR 13556 AMTELCO 00094949-01 5662-4 G401 0.00 2400.00
010924 4225 OTHER CONTRACTUA 12432 GREEN T TREE & PEST S 00094917-01 183537 G401 0.00 45.00
010924 4615 UNIFORMS/SAFETY 2013 GRAINGER 9679638545 G401 0.00 252.59
010924 4615 UNIFORMS/SAFETY 4406 U.S.A. BLUEBOOK 387521 G401 0.00 251.83
TOTAL PUBLIC WORKS-R & B 0.00 2949.42
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G401 0.00 212.03
010925 4400 VEHICLE REPAIR 13908 RUSH TRUCK CENTERS OF 00094935-01 3021018011 G401 0.00 250.00
010925 4400 VEHICLE REPAIR 13908 RUSH TRUCK CENTERS OF 00094935-04 3021071103 G401 0.00 350.00
010925 4400 VEHICLE REPAIR 2609 DON MC CUE CHEVROLET 00094980-01 CVCS23353 G401 0.00 763.59
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00094911-01 20757 G401 0.00 106.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00094914-01 20108 G401 0.00 37.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00094951-01 20122 G401 0.00 55.00
RUN DATE 10/29/2020 TIME 13:59:52 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/29/20
TIME: 13:
59:51
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201102 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4604
VEHICLE REPAIR
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
4204
4204
4204
4204
4204
4204
4204
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
RUN DATE 10/29/2020 TIME 13:59:52
561
1053
11127
12643
12643
13555
13555
13555
13555
13555
13555
13555
13555
13555
13555
13701
13908
13908
13908
13908
13908
13908
13908
13908
3714
3714
3714
4095
4554
4735
4735
4735
4735
4735
5254
6029
15158
4735
4735
151
152
152
152
152
152
152
HAGGERTY FORD
RANDALL PRESSURE SYST
HERITAGE-CRYSTAL CLEA
KIMBALL MIDWEST
KIMBALL MIDWEST
JX ENTERPRISES,
JX ENTERPRISES,
JX ENTERPRISES,
JX ENTERPRISES,
JX ENTERPRISES,
JX ENTERPRISES,
JX ENTERPRISES,
JX ENTERPRISES,
JX ENTERPRISES,
JX ENTERPRISES,
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
HENDERSON TRUCK EQUIP
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
OF
OF
OF
OF
OF
OF
OF
OF
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
STANDARD EQUIPMENT CO
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
TREDROC TIRE SERVICES
THE SHERWIN WILLIAMS
MITCHELL 1
NAPA AUTO PARTS
NAPA AUTO PARTS
COMED
COMED
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
EDISON
EDISON
EDISON
EDISON
EDISON
CASH REQUIREMENTS BILL LIST
00094921-01
00094947-01
00094950-01
00094950-02
00094942-01
00094942-03
00094942-06
00094942-08
00094942-09
00094942-10
00094942-11
00094942-12
00094942-13
00094942-14
00094916-01
00094935-03
00094935-05
00094935-06
00094953-01
00094953-02
00094953-03
00094953-04
00094953-05
00094945-01
00094984-02
00094979-01
00094913-01
00094922-01
00094926-01
00094887-01
00094929-01
00094929-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
34218
I-36518-0
16483655
8323246
8325885
25122434P
25123241P
25124680P
25125270P
25126954P
25127299P
25127060P
25128495P
25128562P
25129620P
321086
3021066302
3021088135
3021090177
3021144723
3021162812
3021184648
3019885735
3019885741
640084798
410798171
410811965
P25251
75749
4496-116524
4496-116622
4496-116454
4496-116413
4496-116703
7420038731
2886-2
25011597
4496-116325
4496-116326
0923084066
0923084066
0423168236
1557048086
6755351043
6503601005
1323005242
BATCH
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
SOSCSCDCCDDDCCDCDCDDCOCDCODOCOODOCODCOCOOC OOOO OCOCCOO
°
ocoo000n0
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
00
.00
-00
00
.00
00
-00
00
-00
00
.00
00
00
-00
-00
.00
-00
-00
.00
00
-00
+00
.00
00
-00
4
10/20
AMOUNT
541
74
150
132
307
53)
124
26
384
464
62
91
512
$12
94
278
27
66
101
-110
147
14585.
159.
1910.
73.
87.
14
63.
25.
447
-01
ona
-00
-83
07
-96
358.
248.
+98
70...
-76
211.
20.
20.
237.
50
54
196.
.20
72
58.
107.
-47.
-107.
«39
+20
+20
-06
-72
-96
-98
-40
18
+46
538.
393:.
5600.
376.
376..
10
54
80
a7
11
98
98
53
98
038
88
19
87
10
20
40
20
20
84
44
13
86
09
77
42

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 10/29/20
TIME: 13:
59:51
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20201102 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT
TOTAL MOTOR FUEL TAX
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
4223
4100
4112
4113
4120
4120
4205
4211
4802
LEGAL REPORTER F
LEGAL FEES
MEMBERSHIPS/DUES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
WEED CUTTING
PRINTING & BINDI
OFFICE EQUIPMENT
TOTAL COM DEV-BUILDING & CODE
011030
4502
TOTAL COM DEV-MUSEUM
TOTAL FUND
COPIER FEES
RUN DATE 10/29/2020 TIME 13:59:52
14172
15072
12514
1800
1800
1800
6793
14773
5050
14784
PLANET DEPOS, LLC
TOSCAS LAW GROUP
INTERNATIONAL CODE CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
W.A. MANAGEMENT, INC.
THE RESPONSIVE MAILRO
GORDON FLESCH COMPANY
BRADEN BUSINESS SYSTE
CASH REQUIREMENTS BILL LIST
- P.O.'S
00094962-01
00094964-01
00094961-01
00094958-01
00094957-02
00094957-03
00094965-01
00094963-01
00094960-01
00094959-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
358064 G401
ADMIN HEARING401
3290131 G401
54766 G401
54768 G401
54780 G401
21999 G401
55696 G401
IN13098519 G401
668193 G401
CCCOODCDDO0 FG oO o
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
.00
-00
.00
.00
-00
.00
-00
-00
-00
-00
.00
5
10/20
AMOUNT
2766
499.
499.
675.
145.
14375.
95
1069.
-50
189.
-00
29460
1715
477
48106.
72
72
231352.
85
70
70
00
00
00
37
06
88
~5L
51
47

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:59:51 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/20
SELECTION CRITERIA: payable.due_date=’20201102 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT -VENDOR-— -—- P.O.’S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 13555 JX ENTERPRISES, INC 00091599-04 22122348P G401 0.00 82711.00
043439 4804 VEHICLES 13555 JX ENTERPRISES, INC 00091599-05 22122348P G401 0.00 10553.00
043439 4804 VEHICLES 13555 JX ENTERPRISES, INC 00091599-06 22122348P G401 0.00 36489.00
043439 4804 VEHICLES 13555 JX ENTERPRISES, INC 00091599-07 22122348P G401 0.00 12557.00
043439 4804 VEHICLES 13555 JX ENTERPRISES, INC 00091599-08 22122348P G401 0.00 109.00
043439 4804 VEHICLES 13555 JX ENTERPRISES, INC 00094942-04 25124441P G401 0.00 45.95
043439 4804 VEHICLES 13555 JX ENTERPRISES, INC 00094942-05 25124439P G401 0.00 45.95
043439 4804 VEHICLES 13555 JX ENTERPRISES, INC 00094942-07 25124462P G401 0.00 911.90
043439 4804 VEHICLES 9839 EJ EQUIPMENT INC. 00093854-01 E01350 G401 0.00 40452.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 183054.80
TOTAL FUND 0.00 183054.80
RUN DATE 10/29/2020 TIME 13:59:52 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 10/29/20
TIME: 13:
SO: 51,
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20201102 00:00:00.000
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
4053
4100
4202
4202
4202
4202
4204
4204
4204
4225
4400
4400
4402
4402
4603
4603
4603
4603
4603
4604
4650
4719
4806
HEALTH/DENTAL/LI
LEGAL FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
VEHICLE REPAIR
VEHICLE REPAIR
LIFT STATION REP
LIFT STATION REP
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
MISCELLANEOUS CO
Loc INTEREST
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 10/29/2020 TIME 13:59:52
11129
12853
13556
3400
3400
4207
152
152
152
9209
13555
15029
14897
15029
13555
13555
13555
13908
3829
4406
4406
15256
12102
MOE FUNDS
GOLDSTINE, SKRODZKI,
AMTELCO
AT&T
AT&T
VERIZON WIRELESS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
THIRD MILLENNIUM ASSO
JX ENTERPRISES, INC
CHARLES EQUIPMENT ENE
ADVANCED AUTOMATION &
CHARLES EQUIPMENT ENE
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
RUSH TRUCK CENTERS OF
ATLAS BOBCAT, INC.
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
FIFTH THIRD BANK
THOMAS ENGINEERING GR
CASH REQUIREMENTS BILL LIST
P.0.’S
00094898-01
00094949-01
00094901-01
00094942-02
00094933-01
00092724-01
00094946-01
00091599-09
00091599-10
00091599-11
00094935-02
00094944-01
00094943-01
00094992-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G401
153119 G401
5662-4 G401
630293797302G401
630293892393G401
342030672000G401
3630091014 G401
9356418015 G401
1995013076 G401
25389 G401
2525189S G401
9659 G401
20-3496 G401
9833 G401
25105131P G401
25105132P G401
25102455P G401
3021039443 G401
BT1949 G401
377952 G401
383706 G401
2010406960 G401
20-116 G401
SSCOCODDCOCOCOCOCCCOCOCOCD
°
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
i]
10/20
AMOUNT
9983
424
347
532
247
76
1143
1754
1750
6755
1035
-36
-3233
84
1102
22634
22634.
+24
146.
1200.
87
00
04
60
.20
19.
+27
68
- 91
-16
-66
-00
-00
-99
+96
-1708.
312.
156.
12
414.
128.
77
65
99
31
72
14
49
-89
89

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
10/29/20
13:
59:51
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201102 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
ACCOUNT
4053
4100
4202
4202
4225
4603
4603
4603
4603
4603
4603
4621
4621
4621
4650
4650
4719
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4219
4225
4225
4225
4225
4225
4401
4430
4502
4624
4625
4626
4626
4642
------ TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 13556 AMTELCO
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE,
PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE,
PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC.
PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC.
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
PARTS & EQUIPMEN 12129 VIKING BROTHERS INC.
PARTS & EQUIPMEN 14044 OZINGA READY MIX CONC
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
MISCELLANEOUS CO 14295 MACCARB, INC
MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK
LOC INTEREST 15256 FIFTH THIRD BANK
TELEPHONE & ALAR 3400 AT&T
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
BUILDING REPAIR 6162 OFFICE OF THE STATE F
WTP OPERATIONS R 3597 FEDEX CORPORATION
COPIER FEES 6441 CANON BUSINESS SOLUTI
PARTS-BUILDING R_ 15310 TRANE U.S. INC.
LAB SUPPLIES 1685 HACH COMPANY
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 1914 ALEXANDER CHEMICAL CO
PARTS - WTP OPER 15285 VEGA AMERICAS, INC
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 10/29/2020 TIME 13:59:52
CASH REQUIREMENTS BILL LIST
00094898-01
00094949-01
00094901-01
00094948-01
00094984-01
00094932-01
00094932-02
00094907-01
00094060-01
00094920-01
00094918-01
00094952-01
00094943-02
00094992-01
00093224-01
00093082-01
00093082-01
00093082-01
00093082-01
00093082-01
00094927-01
00094908-01
00094988-01
00094904-01
00093076-01
00093079-01
00094564-01
PAGE NUMBER: 8
ACCTPAY1
ACCOUNTING PERIOD: 10/20
INVOICE BATCH SALES TAX AMOUNT
G401 0.00 9983.24
153119 G401 0.00 146.89
287240545187G401 0.00 189.92
5662-4 G401 0.00 1200.00
25389 G401 0.00 1143.91
330161843 G401 0.00 480.40
330161844 G401 0.00 592.64
BT1763 G401 0.00 8.88
BT1773 G401 0.00 177.56
4496-116925 G401 0.00 89.97
P05516 G401 0.00 1442.50
2020-644 G401 0.00 1501.49
1523628 G401 0.00 495.00
0298736 G401 0.00 897.60
INV006802 G401 0.00 52.50
383706 G401 0.00 414.13
2010406960 G401 0.00 128.49
0.00 18945.12
630Z21584212G401 0.00 258.58
26993 G401 0.00 1739.16
4058444518 G401 0.00 15.05
4046306045 G401 0.00 15.05
4059647503 G401 0.00 15.05
4061020851 G401 0.00 15.05
4062290688 G401 0.00 15.05
9635566 G401 0.00 120.00
7-150-26594 G401 0.00 23.09
4034223784 G401 0.00 97.79
9038595 G401 0.00 610.31
12151243 G401 0.00 1544.29
1515016 G401 0.00 4951.33
28339 G401 0.00 3149.38
392872 G401 0.00 878.00
0.00 13447.18
0.00 32392.30
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 10/29/20
TIME: 13:
59:51
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20201102 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
ACCOUNT
4053
4412
4412
4412
4412
4643
4672
4801
4807
4817
4817
TOTAL CAPITAL PROJECTS
TOTAL FUND
HEALTH/DENTAL/LI
MATERIALS
MATERIALS
MATERIALS
MATERIALS
STORM SEWER REPA
BIT PATCH-HOT
BUILDING/GROUNDS
STREET IMPROVEME
SALT STORAGE FAC
SALT STORAGE FAC
RUN DATE 10/29/2020 TIME 13:59:52
11129
14584
2013
2013
231
14044
12722
5440
13497
11333
11333
MOE FUNDS
SEDONA GLOBAL GROUP,
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
OZINGA READY MIX CONC
ALLIED ASPHALT PAVING
DORTRAK, INC.
PRIME, TACK & SEAL CO
GRAYBAR ELECTRIC COo.,
GRAYBAR ELECTRIC CO.,
CASH REQUIREMENTS BILL LIST
P.0.’S
00094923-01
00094905-01
00094920-01
00094190-02
00094715-01
00093853-01
00094912-01
00094930-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
1806
9676378715
9670992776
46676923
1523628
232320
3029
66272
9318027981
9318121483
BATCH
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
eceooC0eCeCoOCOCOO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/20
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
9
AMOUNT
966
2014
282
487
265
165
19875
582
480
30237.
30237.
ol2
-00
+33
-14
75
-00
5049.
-00
25
-04
70.
48
80
91
91

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/29/20
TIME: 13:
59:51
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201102 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
093454
093454
ACCOUNT
4053
4365
4365
4365
4365
4365
TOTAL DOWNTOWN TIF
TOTAL FUND
-TITLE--
HEALTH/DENTAL/LI
PAYMENT TO TAXIN
PAYMENT TO TAXIN
PAYMENT TO TAXIN
PAYMENT TO TAXIN
PAYMENT TO TAXIN
RUN DATE 10/29/2020 TIME 13:59:52
11129
1680
333
3519
973
985
MOE FUNDS
WEST
WEST
WEST
WEST
WEST
CHICAGO FIRE PRO
CHICAGO PARK DIS
CHICAGO LIBRARY
CHICAGO SCHOOL D
CHICAGO SCHOOL D
CASH REQUIREMENTS BILL LIST
00094972-01
00094973-01
00094974-01
00094971-01
00094970-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
TIF EXT
TIF EXT
TIF EXT
TIF EXT
TIF EXT
BATCH
G401
G401
G401
G401
G401
G401
o oe00000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
-00
-00
-00
-00
-00
-00
10
10/20
AMOUNT
1610
4813
91722
91722
+20
9719.
«95
3025.
23605.
48947.
96
53
32
35
«31
31

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:59:51 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD:
SELECTION CRITERIA: payable.due_date=’20201102 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT P.0.'S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15305 MOLDENHAUER, TRAVIS 00094954-01 1750 HARVESTG401 0.00
28 224500 MISCELLANEOUS DE 15307 CARBONARA, ANGELO 00094956-01 419 KENWOOD G401 0.00
28 224500 MISCELLANEOUS DE 15308 JOHNSON, EDDIE 00094955-01 238 ANN ST G401 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 10/29/2020 TIME 13:59:52 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
10/20
AMOUNT
3000.
1500.
1500.
6000.
6000.
00
00
00
00
00

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:59:51 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/20
SELECTION CRITERIA: payable.due_date='20201102 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT -VENDOR- ——- P.0.'S INVOICE BATCH SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G401 0.00 261.60
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G401 0.00 395.56
TOTAL COMMUTER PARKING FUND 0.00 657.16
TOTAL FUND 0.00 657.16
TOTAL CHECK TRANSACTIONS 0.00 598051.84
TOTAL EFT TRANSACTIONS 0.00 0.00
TOTAL REPORT 0.00 598051.84
RUN DATE 10/29/2020 TIME 13:59:52 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
PUBLIC AFFAIRS COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE: :
AGENDA ITEM NUMBER: S.A.
Frosty Virtual Scavenger Hunt
FILE NUMBER:
COMMITTEE AGENDA DATE: October 26, 2020
COUNCIL AGENDA DATE: November 2, 2020
STAFF REVIEW: Tom Dabareiner SIGNATURE
APPROVED BY CITY ADMINISTRATOR:
Michael Guttman SIGNATURE
ITEM SUMMARY:
Due to the cancellation of Frosty Fest this year, staff is proposing a Virtual Frosty Scavenger Hunt to
keep the Frosty spirit alive this Holiday season. This would go from mid/late November to mid-December.
Frosty would be taken to around 10 well-known locations in West Chicago and have his photo taken. The
photo would be posted on Facebook and the public would be asked to guess where Frosty is. All the
correct answers would be put into a random drawing to win a prize. The prize would be a 2020 custom
Frosty Ornament.
The estimated cost of this Virtual Scavenger Hunt would be $200 for ten Frosty ornaments.
ACTIONS PROPOSED:
Approval of the Frosty Virtual Scavenger Hunt as proposed.
COMMITTEE RECOMMENDATION:
At its October 26, 2020 meeting, the Committee members voted unanimously to recommend approval of
this event as proposed.

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
PUBLIC AFFAIRS COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: 3: B.
Holiday House Decorating Contest
FILE NUMBER:
COMMITTEE AGENDA DATE: October 26, 2020
COUNCIL AGENDA DATE: November 2, 2020
STAFF REVIEW: Tom Dabareiner SIGNATURE
APPROVED BY CITY ADMINISTRATOR:
Michael Guttman SIGNATURE
ITEM SUMMARY:
Due to the cancellation of the City’s Frosty Fest and the Park District's North Pole Adventure this year,
the West Chicago Park District and the City of West Chicago wish to collaborate on a Holiday House
Decorating Contest.
Judges will drive by the registered decorated homes and two winners will be chosen, a third winner will
be chosen by a public vote. There will be 3 prize bags including yard signs for bragging rights. An
interactive map of the decorated homes will be available for residents to use.
The estimated cost for the City would be $200 for the prize bags and yard signs.
ACTIONS PROPOSED:
Approval of the Holiday House Decorating Contest.
COMMITTEE RECOMMENDATION:
At its October 26, 2020 meeting, the Committee members voted unanimously to recommend approval of
this event as proposed.