===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
City Council Meeting
December 7, 2020
Page 2 of 3
6.
Le
8.
City Council Meeting Minutes of November 16, 2020
Corporate Disbursement Report
- December 7, 2020 ($906,404.11)
Consent Agenda
Infrastructure Committee:
A.
Authorize the Purchase and Delivery of up to 47,000 Gallons of Organic
Enhanced Salt Brine Blend Liquid from Gasaway Distributors, Inc. for the
2020-2021 Winter Season (for an amount not to exceed $40,000.00).
Approved Change Order No. 1 and Final to the Contract with Emerald
Tree Care, LLC for 2020 Emerald Ash Borer Insecticidal Treatment
Program (in the amount of $2,272.50) Resulting in an Overall Contract
Total of $22,222.50).
Resolution No. 20-R-0074 -— A Resolution Authorizing the Mayor to
Execute Contract Amendment No. 1 with Viking Brothers, Inc. for the
Procurement of Coarse and Fine Aggregate Material Delivered for Fiscal
Year 2021 (for an amount not to exceed $47,390.00).
Resolution No. 20-R-0076 —- A Resolution Authorizing the Mayor to
Execute a Professional Engineering Services Agreement with Donohue &
Associates, Inc. for Services Related to a Phosphorous Removal Pilot Study
for the West Chicago/Winfield Wastewater Authority Regional Wastewater
Treatment Plant (for an amount not to exceed $53,700.00).
Public Affairs Committee:
EB.
Approve Final Report Submitted by the Mexican Cultural Center for the
Mexican Independence Day 2020 Event.
Items Not Sent to Committee:
F.
Resolution No. 20-R-0075 -— A Resolution Authorizing the Mayor to
Execute a Certain Labor Agreement Between the City of West Chicago and
the Fraternal Order of Police.

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City Council Meeting
December 7, 2020
Page 3 of 3
10.
11,
12.
13.
14,
15.
16.
G. Resolution No. 20-R-0057 — A Resolution Approving an Intergovernmental
Agreement Between the City of West Chicago, DuPage Airport Authority,
West Chicago Library District, West Chicago Fire Protection District, West
Chicago Elementary School District 33, Community High School District
94 and Scannell Properties #371, LLC in Regard to a Property Tax
Abatement Relative to the Development of the Scannell Property.
Reports by Committees
Unfinished Business
A. Resolution No. 20-R-0056 — A Resolution Authorizing the Adoption of an
Elected Official Conduct Policy.
New Business
Correspondence and Announcements
Upcoming Meetings
December 10, 2020 Finance Committee
December 14, 2020 Development Committee
December 15, 2020 Plan Commission/ZBA
Mayor’s Comments
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)
Items to be Referred for Final Action from Executive Session.
Adjournment

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO — 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
November 16, 2020
The City Council meeting of November 16, 2020, was held partly remote (via Zoom) and partly
on site due to the coronavirus pandemic.
1. Call to Order, Mayor Ruben Pineda (on site) 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 Dimas led all in the pledge of allegiance.
3. Invocation. The City Clerk gave the invocation.
4. Roll Call and Establishment of a Quorum.
Roll call found Aldermen Lori J. Chassee, James E. Beifuss, Jr., Heather Brown, Jayme
Sheahan, Alton Hallett, Michael D. Ferguson, Melissa Birch-Ferguson, Sandy Dimas, Matthew
Garling, Christopher Swiatek, Jeanne Short, Rebecca Stout, John E. Jakabesin, and Noreen
Ligino-Kubinski present remotely. The Mayor announced a quorum.
Also in attendance was City Administrator Michael Guttman (remotely), and on site were Chief
of Police Mike Uplegger and Deputy Chief of Police Chris Shackelford. City Attorney Patrick
Bond attended remotely.
City Clerk Nancy M. Smith was also attending on site arriving at 7:02 pm.
§. Public Participation. There was no public participation.
6. City Council Meeting Minutes of November 2, 2020. Alderman Chassee made a motion,
seconded by Alderman Ligino-Kubinski, to approve the minutes of November 2, 2020, with no
changes.
Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Ferguson, Hallett, Birch-Ferguson,
Dimas, Garling, Swiatek, Short, Stout, Jakabcsin, and Ligino-Kubinski. Motion carried.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Chassee, to accept the November 16, 2020, Corporate Disbursement Report in the amount of
$,802,122.75. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Hallett, Ferguson,
Birch-Ferguson, Dimas, Garling, Swiatek, Short, Stout, Jakabcsin, and Ligino-Kubinski. Voting
Nay: 0. Motion carried.
8. Consent Agenda.
* Development Committee: Alderman Stout read and explained the following items:
A. Ordinance 20-0-0024 — An Ordinance Amending the Code of Ordinances of the City
of West Chicago — Appendix A, Article VIII of the Zoning Code Relating to Legal Nonconforming
Uses
B. Ordinance 20-0-0025 — An Ordinance Granting an Extension to the Special Use for
the Final Planned Unit Development for Renaissance Square
C. Resolution 20-R-0068 — A Resolution Approving the Final Development Plan for
Greco DeRoss Investment Group, 2575 Enterprise Circle - DuPage Business Center
Alderman Stout made a motion, seconded by Alderman Birch-Ferguson, to adopt the above
items. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Hallett, Ferguson, Dimas,
Birch-Ferguson, Garling, Swiatek, Short, Stout, Jakabcsin, and Ligino-Kubinski. Voting Nay: 0.
Motion carried.
* Infrastructure Committee: Alderman Beifuss read and explained the following items:
D. Approve — The Rejection of Bids for the 2021 Forestry Maintenance Program
E. Ordinance 20-0-0023 — An Ordinance Authorizing the Disposal or Sale of Surplus
Equipment, Stock Inventory, and/or Property Owned by the City of West Chicago
F, Resolution 20-R-0058 — A Resolution Authorizing the Mayor to Execute a Contract
Agreement with Cemetery Management Inc., for Professional Services Related to Cemetery

===== PDF PAGE 5 =====
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City of West Chicago
Regular City Council Meeting
November 16, 2020
Page 2
Sexton at the City's Glen Oak and Oakwood Cemeteries for Fiscal Years 2021, 2022, and 2023
(for an amount not to exceed $80,000.00) (removed and voted upon separately)
G. Resolution 20-R-0059 — A Resolution of the City of West Chicago, DuPage County,
Illinois, Authorizing the Execution of a Plat of Dedication to Transfer Ownership of Certain Right
of Way Deemed Surplus to the County of DuPage
H Resolution 20-R-0060 — A Resolution Authorizing the Mayor to Execute a Contract
Agreement with Kramer Tree Specialists, Inc. for Professional Services Related to the 2021 thru
2023 Citywide Monthly Brush Collection Program (for an amount not to exceed $96,775.00)
|. Resolution 20-R-0061 — A Resolution Authorizing the Mayor to Execute a Contract
Agreement with Acres Group for Professional Services Related to the 2021 Parkway Tree
Planting Program (for an amount not to exceed $40,430.00)
J. Resolution 20-R-0062 — A Resolution Authorizing the Mayor to Execute a Contract
with Polydyne, Inc. for the Procurement of Dry Anionic Polymer for Fiscal Year 2021 (for an
amount not to exceed $20,640.00)
K. Resolution 20-R-0063 — A Resolution Authorizing the Mayor to Execute a Contract
with MacCARB, Inc. for the Procurement of Liquid Carbon Dioxide for Fiscal Year 2021 (for an
amount not to exceed $37,500.00)
L. Resolution 20-R-0064 - A Resolution Authorizing the Mayor to Execute a Contract
with Mississippi Line Company for the Procurement of Rotary Hydrated Lime for Fiscal Year
2021 (for an amount not to exceed $378,100.00)
. Resolution 20-R-0065 — A Resolution Authorizing the Mayor to Execute a Contract
with Olin Chlor-Alkali Products & Vinyls for the Procurement of Liquid Sodium Hypochlorite for
FY 2021 (for an amount not to exceed $54,965.00)
N, Resolution 20-R-0066 — A Resolution Authorizing the Mayor to Execute a Contract
Agreement with Atalian US Midwest, LLC for 2021 Janitorial Services for Municipal Buildings
(for an amount not to exceed $67,181.00)
O. Resolution 20-R-0067 — A Resolution Authorizing the Mayor to Execute a
Construction Engineering Services Contract for Federal Participation with Thomas Engineering
Group, LLC, for the Phase IIl Construction Engineering Services for the Prince Crossing Road
LAFO Project (for an amount not to exceed $48,927.00)
Alderman Beifuss made a motion, seconded by Alderman Garling, to adopt the above items
(except Item 8.F). Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Hallett,
Ferguson, Dimas, Birch-Ferguson, Garling, Swiatek, Short, Stout, Jakabcsin, and Ligino-
Kubinski. Voting Nay: 0. Motion carried.
* Items Not Sent to Committee: The Mayor read and explained the following items:
P. Resolution 20-R-0073 — A Resolution Authorizing the Execution of an
Intergovernmental Agreement Between the City of West Chicago and the West Chicago Fire
Protection District Regarding the Sale of 2015 Smith Road
Q. Resolution 20-R-0070 — A Resolution of the City of West Chicago, DuPage County,
Illinois, Authorizing the Sale of Surplus Municipally Owned Real Estate — 308 West Stimmel
Street, Lot 1
R. Resolution 20-R-0071 — A Resolution of the City of West Chicago, DuPage County,
Illinois, Authorizing the Sale of Surplus Municipally Owned Real Estate — 2015 Smith Road
S. Resolution 20-R-0072 — A Resolution of the City of West Chicago, DuPage County,
Illinois, Authorizing the Sale of Surplus Municipally Owned Real Estate — Two Vacant Lots on
Ann Street
Alderman Jakabcsin made a motion, seconded by Alderman Dimas, to approve the above
items. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Hallett, Ferguson, Dimas,
Birch-Ferguson, Garling, Swiatek, Short, Stout, Jakabcsin, and Ligino-Kubinski. Voting Nay: 0.
Motion carried,
9. Reports by Committee: None

===== PDF PAGE 6 =====
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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
December 7, 2020
OPERATING ACCOUNT $ 906,404.11
FUNDED BY: = £ = = = = = nities iisicatais nalts
GENERAL FUND $ 326,335.09
CAPITAL EQUIPMENT REPLACMENT FUND $ 19,482.00
SEWER FUND $ 212,683.56
WATER FUND $ 283,611.17
CAPITAL PROJECTS FUND $ 54,486.50
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 3,867.20
MISCELLANEOUS DEPOSITS $ 4,500.00
COMMUTER PARKING FUND $ 1,438.59
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ah
DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G403’ and transact.ck_date='20201207 00:00:00.000'
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 010503 NEPTUNE 360 UPGRADE PR 0.00 650.00
105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 053443 NEPTUNE 360 UPGRADE PR 0.00 650.00
105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 063447 NEPTUNE 360 UPGRADE PR 0.00 650.00
105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 010503 PO 00093206 0.00 925.00
105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 053443 PO 00093206 0.00 462.50
105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 063447 PO 00093206 0.00 462.50
105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 010503 DATTO BACKUP/DISASTER 0.00 3,345.00
105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 010219 MONTHLY SUBSCRIPTION 0.00 14.99
105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 010219 MONTHLY SUBSCRIPTION 0.00 14.99
105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,359.16
105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,359.17
105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,359.17
TOTAL CHECK 0.00 23,252.48
105100 88880 12/07/20 4354 A & G GLASS, INC 010921 INVOICE #QCT-0064736 D 0.00 106.72
105100 88881 12/07/20 13637 A.R.S. HVAC SUPPLY, INC 010921 INVOICE #0017431 DATED 0.00 126.94
105100 88881 12/07/20 13637 A.R.S. HVAC SUPPLY, INC 010921 INVOICE #0017391 DATED 0.00 86.05
TOTAL CHECK 0.00 212.99
105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 053443 OFFICE SUPPLIES 0.00 39.81
105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 010510 OFFICE SUPPLIES 0.00 210.35
105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 063447 OFFICE SUPPLIES 0.00 210.35
105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 053443 OFFICE SUPPLIES 0.00 210.99
105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 063447 OFFICE SUPPLIES 0.00 39.81
105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 010924 OFFICE SUPPLIES 0.00 193.39
105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 010910 OFFICE SUPPLIES 0.00 13.46
105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 011028 OFFICE SUPPLIES 0.00 101.46
105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 063448 OFFICE SUPPLIES 0.00 144.90
105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 010613 OFFICE SUPPLIES 0.00 113.29
105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 010110 OFFICE SUPPLIES 0.00 10.26
TOTAL CHECK 0.00 1,288.07
105100 88883 12/07/20 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 122.79
105100 88884 12/07/20 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 19-R-00 0.00 3,141.00
105100 88884 12/07/20 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 19-R-00 0.00 3,124.25
TOTAL CHECK 0.00 6,265.25
105100 8888s 12/07/20 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20080005 DATE 0.00 204.00
105100 88886 12/07/20 12722 ALLIED ASPHALT PAVING CO 083453 FOR AN AMOUNT NOT TO E 0.00 1,108.96
105100 88886 12/07/20 12722 ALLIED ASPHALT PAVING CO 083453 FOR AN AMOUNT NOT TO E 0.00 2,581.74
TOTAL CHECK 0.00 3,690.70
105100 88887 12/07/20 11462 ALTHOFF INDUSTRIES, INC. 063448 INVOICE #S461197 DATED 0.00 2,227.00
105100 68888 12/07/20 12365 ANDY FRAIN SERVICES 010613 INVOICE #294919 0.00 7,989.15
105100 88888 12/07/20 12365 ANDY FRAIN SERVICES 010613 INVOICE #294918 0.00 988.76
TOTAL CHECK 0.00 8,977.91
105100 88889 12/07/20 15137 APTIM ENVIRONMENTALE INF 010207 CONSULTING SERVICES 0.00 900.00

===== PDF PAGE 8 =====
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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G403’ and transact.ck_date='20201207 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV 2 = === DESCRIPTION------ SALES TAX AMOUNT
105100 88890 12/07/20 15320 ARZOLA AYALA, ALEJANDRO 28 . LETTER OF INTENT REFUN 0.00 1,500.00
105100 88891 12/07/20 13068 AT&T 010503 11/7-12/6/20 0.00 72.69
105100 88892 12/07/20 13068 AT&T 010613 11/14-12/13/20 0.00 63.43
105100 88893 12/07/20 13107 AT & T MOBILITY 063447 10/8-11/7/20 0.00 189.92
105100 88894 12/07/20 3400 AT&T 063448 11/16-12/15/20 0.00 258.58
105100 88894 12/07/20 3400 AT&T 010921 11/16-12/15/20 0.00 1,191.34
105100 88894 12/07/20 3400 AT&T 053443 11/10-12/9/20 0.00 393.26
105100 88894 12/07/20 3400 AT&T 053443 11/10-12/9/20 0.00 347.19
TOTAL CHECK 0.00 2,190.37
105100 88895 12/07/20 3829 ATLAS BOBCAT, INC. 063447 INVOICE #BT2236 DATED 0.00 92.55
105100 88896 12/07/20 1800 & F CONSTRUCTION CODE 011029 SEPTEMBER MISC PLAN RE 0.00 1,600.00
105100 88896 12/07/20 1800 B & F CONSTRUCTION CODE 011029 OCTOBER MISC PLAN REVI 0.00 1,425.00
105100 88896 12/07/20 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 88896 12/07/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 2,320.00
105100 88896 12/07/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 501 CO 0.00 1,069.37
105100 88896 12/07/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 555 IN 0.00 425.00
TOTAL CHECK 0.00 21,214.37
105100 88897 12/07/20 12712 BARNES & THORNBURG, LLP 010910 PROFESSIONAL SERVICES 0.00 452.00
105100 88898 12/07/20 15273 BASE SOLUTIONS LLC 010921 QUOTE #160718 DATED 10 0.00 2,598.72
105100 88898 12/07/20 15273 BASE SOLUTIONS LLC 010921 #S1-02635534000 - FAN, 0.00 174.21
TOTAL CHECK 0.00 2,772.93
105100 88899 12/07/20 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 88899 12/07/20 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 1,566.80
105100 88899 12/07/20 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 560.00
105100 88899 12/07/20 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 3,385.00
105100 88899 12/07/20 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 1,700.00
105100 88899 12/07/20 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 80.00
TOTAL CHECK 0.00 7,541.80
105100 88900 12/07/20 14784 BRADEN BUSINESS SYSTEMS 011030 MUSEUM COPIER KYOCERA 0.00 50.78
105100 88901 12/07/20 11437 BUCK SERVICES, INC. 010219 INVOICE #52831 0.00 3,230.00
105100 88901 12/07/20 11437 BUCK SERVICES, INC. 010219 INVOICE #52600 DATED 1 0.00 1,200.00
TOTAL CHECK 0.00 4,430.00
105100 88902 12/07/20 11977 MERLE BURLEIGH 010208 BLANKET REQUISITION FO 0.00 850.00
105100 88903 12/07/20 12268 CALL ONE o1 11/15-12/14/20 0.00 59,464.85
105100 88904 12/07/20 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4034513463 DA 0.00 156.58
105100 88904 12/07/20 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4034411556 DA 0.00 20.69
105100 88904 12/07/20 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4034411913 DA 0.00 33.75

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G403’ and transact.ck_date=’20201207 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------~' VENDOR---- ---------! DEPT-DIV = =§ =-===! DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 211.02
105100 88905 12/07/20 13021 CASE LOTS, INC 010921 INVOICE #817 DATED 10- 0.00 350.00
105100 88905 12/07/20 13021 CASE LOTS, INC 010921 INVOICE #976 DATED 11- 0.00 331.10
105100 88905 12/07/20 13021 CASE LOTS, INC 010921 INVOICE #1150 DATED 11 0.00 344.50
TOTAL CHECK 0.00 1,025.60
105100 88906 12/07/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 88906 12/07/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 88906 12/07/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 88906 12/07/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
TOTAL CHECK 0.00 4,800.00
105100 88907 12/07/20 12370 CENTRAL DUPAGE HOSPITAL 010501 INVOICE 1,422 DATED 10 0.00 1,449.00
105100 88908 12/07/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 88908 12/07/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 88908 12/07/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
TOTAL CHECK 0.00 202.71
105100 88909 12/07/20 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R-00 0.00 50.00
105100 88909 12/07/20 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 20-R-00 0.00 180.00
105100 88909 12/07/20 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 20-R-00 0.00 130.00
105100 88909 12/07/20 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 20-R-00 0.00 190.00
105100 88909 12/07/20 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 20-R-00 0.00 380.00
105100 88909 12/07/20 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 20-R-00 0.00 320.00
105100 88909 12/07/20 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 20-R-00 0.00 3,820.00
105100 88909 12/07/20 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 20-R-00 0.00 670.00
105100 88909 12/07/20 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 20-R-00 0.00 240.00
TOTAL CHECK 0.00 5,980.00
105100 88910 12/07/20 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE #74302976285 0.00 913.44
105100 88911 12/07/20 13089 COMCAST 010503 11/15-12/14/20 0.00 572.33
105100 88912 12/07/20 13257 COMCAST CABLE 063448 11/25-12/24/20 0.00 258.35
105100 88912 12/07/20 13257 COMCAST CABLE 010925 11/27-12/26/20 0.00 212.03
105100 88912 12/07/20 13257 COMCAST CABLE 010921 11/20-12/19/20 0.00 216.72
105100 88912 12/07/20 13257 COMCAST CABLE 010614 11/19-12/18/20 0.00 88.40
TOTAL CHECK 0.00 775.50

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G403' and transact.ck_date='20201207 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---— --------—! DEPT-DIV 2 === ==" DESCRIPTION------ SALES TAX AMOUNT
105100 88913 12/07/20 151 COMED 010926 10/15-11/16/20 0.00 198.53
105100 88913 12/07/20 151 COMED 010926 10/15-11/16/20 0.00 2,287.43
TOTAL CHECK 0.00 2,485.96
105100 88914 12/07/20 152 COMMONWEALTH EDISON 010926 10/12-11/11/20 0.00 89.67
105100 88914 12/07/20 152 COMMONWEALTH EDISON 010926 10/12-11/11/20 0.00 94.01
105100 88914 12/07/20 152 COMMONWEALTH EDISON 010208 10/13-11/12/20 0.00 67.34
105100 88914 12/07/20 152 COMMONWEALTH EDISON 010926 10/13-11/12/20 0.00 69.91
105100 88914 12/07/20 152 COMMONWEALTH EDISON 010926 10/13-11/12/20 0.00 25.42
105100 88914 12/07/20 152 COMMONWEALTH EDISON 433476 10/13-11/12/20 0.00 522.42
105100 88914 12/07/20 152 COMMONWEALTH EDISON 433476 10/13-11/12/20 0.00 550.17
105100 88914 12/07/20 152 COMMONWEALTH EDISON 010926 10/12-11/11/20 0.00 341.64
105100 88914 12/07/20 152 COMMONWEALTH EDISON 053443 10/13-11/12/20 0.00 19.84
105100 88914 12/07/20 152 COMMONWEALTH EDISON 053443 10/12-11/11/20 0.00 251.33
105100 88914 12/07/20 152 COMMONWEALTH EDISON 010921 10/12-11/11/20 0.00 32.12
105100 88914 12/07/20 152 COMMONWEALTH EDISON 010921 10/13-11/12/20 0.00 14.29
105100 88914 12/07/20 152 COMMONWEALTH EDISON 010921 10/13-11/12/20 0.00 64.91
105100 88914 12/07/20 152 COMMONWEALTH EDISON 053443 10/12-11/11/20 0.00 106.10
TOTAL CHECK 0.00 2,249.17
105100 88915 12/07/20 13783 CONRAD POLYGRAPH, INC 010501 INVOICE 4150 POLY EXAM 0.00 320.00
105100 88916 12/07/20 5504 COOLING EQUIPMENT SERVIC 063448 INVOICE #75841 DATED 1 0.00 1,110.00
105100 88917 12/07/20 2810 CORE & MAIN, LP 063447 GASKET 0.00 26.92
105100 88917 12/07/20 2810 CORE & MAIN, LP 063447 INVOICE #N339515 DATED 0.00 1,314.68
105100 88917 12/07/20 2810 CORE & MAIN, LP 063447 INVOICE #N297257 DATED 0.00 730.44
105100 88917 12/07/20 2810 CORE & MAIN, LP 063447 INVOICE #N281543 DATED 0.00 2,261.00
TOTAL CHECK 0.00 4,333.04
105100 88918 12/07/20 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 19-R-00 0.00 3,300.75
105100 88918 12/07/20 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 19-R-00 0.00 281.25
105100 88918 12/07/20 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 19-R-00 0.00 1,739.16
105100 88918 12/07/20 9719 CRYSTAL MAINTENANCE SVCS 010219 INVOICE #27028 DATED 0 0.00 1,272.38
TOTAL CHECK 0.00 6,593.54
105100 88919 12/07/20 14103 CTC MACHINE SERVICE, INC 010925 INVOICE #25094 DATED 1 0.00 6,295.00
105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 422.00
105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00
105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00
105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00
105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00
105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00
105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00
105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 422.00
105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00
105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00
105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00
105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00
105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:05:52 CHECK REGISTER ~- DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G403’ and transact.ck_date='20201207 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 =====" DESCRIPTION----—- SALES TAX AMOUNT
105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00
105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00
105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 38.00
105100 88920 12/07/20 5166 DETECTION SYSTEMS 063448 2020 ANNUAL FIRE ALARM 0.00 88.00
105100 88920 12/07/20 5166 DETECTION SYSTEMS 063448 2020 ANNUAL FIRE ALARM 0.00 230.00
105100 88920 12/07/20 5166 DETECTION SYSTEMS 063448 2020 ANNUAL FIRE ALARM 0.00 620.00
105100 88920 12/07/20 5166 DETECTION SYSTEMS 063448 2020 ANNUAL FIRE ALARM 0.00 104.00
105100 88920 12/07/20 5166 DETECTION SYSTEMS 433476 2020 ANNUAL FIRE ALARM 0.00 126.00
TOTAL CHECK 0.00 3,688.00
105100 88921 12/07/20 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4595 DATED 10 0.00 669.24
105100 88922 12/07/20 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 1,715.00
105100 88923 12/07/20 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE #7125 0.00 449.96
105100 88924 12/07/20 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE #2213949 0.00 299.98
105100 68925 12/07/20 15089 EZ MAIL, LLC 010613 INVOICE #572 0.00 149.00
105100 88926 12/07/20 15276 FEDERAL EASTERN INTERNAT 010613 INVOICE #519777 0.00 3,842.63
105100 88927 12/07/20 4554 FLEET SAFETY SUPPLY 010925 INVOICE #75984 DATED 1 0.00 382.90
105100 88928 12/07/20 15084 GAS DEPOT o1 4,502 GALS 89 RFG & 3, 0.00 7,560.79
105100 88928 12/07/20 15084 GAS DEPOT 01 4,502 GALS 89 RFG & 3, 0.00 6,465.09
TOTAL CHECK 0.00 14,025.88
105100 88929 12/07/20 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 153522 SERVICE 0.00 235.00
105100 88929 12/07/20 12853 GOLDSTINE, SKRODZKI, RUS 010613 INVOICE 153522 SERVICE 0.00 235.00
105100 88929 12/07/20 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 153520 SERVICE 0.00 1,175.00
105100 88929 12/07/20 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 153521 SERVICE 0.00 646.25
105100 88929 12/07/20 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 153521 SERVICE 0.00 646.25
105100 88929 12/07/20 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 153521 SERVICE 0.00 646.25
TOTAL CHECK 0.00 3,583.75
105100 88931 12/07/20 2013 GRAINGER 010219 COVID 0.00 382.20
105100 88931 12/07/20 2013 GRAINGER 083453 CREDIT MEMO 0.00 -225.00
105100 88931 12/07/20 2013 GRAINGER 083453 CREDIT MEMO 0.00 -225.00
105100 88931 12/07/20 2013 GRAINGER 083453 PvC NUTS WASHER 0.00 170.81
105100 88931 12/07/20 2013 GRAINGER 083453 Pvc SCREWS NUTS 0.00 164.67
105100 88931 12/07/20 2013 GRAINGER 053443 STRUT CHANNEL 0.00 149.56
105100 88931 12/07/20 2013 GRAINGER 083453 Pvc 0.00 60.96
105100 88931 12/07/20 2013 GRAINGER 063447 CHARGER EXT CORD 0.00 149.45
105100 88931 12/07/20 2013 GRAINGER 010924 WHEELS CLAMP BRUSH 0.00 106.20
105100 88931 12/07/20 2013 GRAINGER 010219 FLOOR SIGN 0.00 74.88
105100 88931 12/07/20 2013 GRAINGER 010924 EYE WASH BOTTLE 0.00 9.76
105100 88931 12/07/20 2013 GRAINGER 083453 1350 TANKS 0.00 43.05
105100 88931 12/07/20 2013 GRAINGER 083453 1350 TANKS 0.00 91.44
105100 88931 12/07/20 2013 GRAINGER 053443 FUSE 0.00 62.55
105100 88931 12/07/20 2013 GRAINGER 053443 WEDGE BASE 0.00 98.72
105100 88931 12/07/20 2013 GRAINGER 063447 INVOICE #9702216335 DA 0.00 2,999.45

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 12/03/20 CITY OF WEST CHICAGO
TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G403' and transact.ck_date='20201207 00:00:00.000'
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = =§ =====! DESCRIPTION------
105100 88931 12/07/20 2013 GRAINGER 010219 COVID 19 SUPPLIES
105100 88931 12/07/20 2013 GRAINGER 083453 HHCS PLAIN
105100 88931 12/07/20 2013 GRAINGER 063447 WELL 3
105100 88931 12/07/20 2013 GRAINGER 053443 FUSES
105100 88931 12/07/20 2013 GRAINGER 053443 FILTERS
105100 88931 12/07/20 2013 GRAINGER 083453 QUOTE #2045324687 DATE
105100 88931 12/07/20 2013 GRAINGER 010925 AIR GUN
105100 88931 12/07/20 2013 GRAINGER 083453 SCREW BOLT
105100 88931 12/07/20 2013 GRAINGER 010921 AEROSOL
105100 88931 12/07/20 2013 GRAINGER 063448 INVOICE #9706893253 DA
105100 88931 12/07/20 2013 GRAINGER 083453 INVOICE #9709834593 DA
TOTAL CHECK
105100 88932 12/07/20 14556 GRANDVIEW CAPITAL os REFUND OF OVERPAYMENT
105100 88933 12/07/20 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9318535571 DA
105100 88934 12/07/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE #28206533
105100 88935 12/07/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1836755 DATED
105100 88935 12/07/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1836580 DATED
TOTAL CHECK
105100 88936 12/07/20 14818 HAWK FORD 010925 INVOICE #32106 DATED 1
105100 88937 12/07/20 5320 HBK WATER METER SERVICE, 063447 2020 WEST CHICAGO RAW
105100 88938 12/07/20 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES
105100 88939 12/07/20 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 20-R-00
105100 88939 12/07/20 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 20-R-00
TOTAL CHECK
105100 88940 12/07/20 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER
105100 88941 12/07/20 9904 VICTORIA HYNES 010504 WEB CAM
105100 88941 12/07/20 9904 VICTORIA HYNES 010504 IPAD CHARGING CORD AND
TOTAL CHECK
105100 88942 12/07/20 2184 STATE TREASURER 083453 T/S #12020 - IL59 @J
105100 88942 12/07/20 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR
105100 88942 12/07/20 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR
105100 88942 12/07/20 2184 STATE TREASURER 083453 T/S #22110 - IL 59 @I
105100 88942 12/07/20 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS
105100 88942 12/07/20 2184 STATE TREASURER 083453 T/S #6390 - IL 59 @ FO
105100 88942 12/07/20 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA
105100 88942 12/07/20 2184 STATE TREASURER 083453 T/S #8860 - IL 59 @ MA
105100 88942 12/07/20 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @
TOTAL CHECK
105100 88943 12/07/20 6162 OFFICE OF THE STATE FIRE 010921 INVOICE #9637689 DATED
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
30.10
59.24
39.50
111.78
290.96
2,078.72
82.28
121.40
83.28
323.12
369.61
7,703.69
25.02
400.44
79.85
45.00
45.00
90.00
LTT?
1,200.00
100.00
137,884.45
80,065.15
217,949.60
176.62
49.99
16.95
66.94
341.64
1,366.50
683.25
683.25
341.64
683.25
683.25
683.25
683.25
6,149.28
95.00
6

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G403’ and transact.ck_date='20201207 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = =.-_- === == DESCRIPTION------ SALES TAX AMOUNT
105100 88944 12/07/20 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #R042029006:01 0.00 5,537.65
105100 88945 12/07/20 15005 JERRY’S WELDING 010925 INVOICE #22053 DATED 1 0.00 380.00
105100 88946 12/07/20 2084 JEWEL-OSCO 010501 110 GIFT CARDS - (ORDE 0.00 3,657.50
105100 88947 12/07/20 11134 JUST SAFETY, LTD. 083453 SCREWS NUTS WASHER 0.00 64.38
105100 88947 12/07/20 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 270.00
105100 88947 12/07/20 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 123.45
105100 88947 12/07/20 11134 JUST SAFETY, LTD. 010924 FIRST AID SUPPLIES 0.00 34.05
TOTAL CHECK 0.00 491.88
105100 88948 12/07/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25134556P DAT 0.00 1,240.44
105100 88948 12/07/20 13555 JX ENTERPRISES, INC 010925 INVOICE #1895921P DATE 0.00 680.11
105100 88948 12/07/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25134984P DAT 0.00 $6.99
TOTAL CHECK 0.00 1,977.54
105100 88949 12/07/20 14376 KLEIN, THORPE & JENKINS, 010110 4766-011 0.00 780.00
105100 88949 12/07/20 14376 KLEIN, THORPE & JENKINS, 010110 4999-002 0.00 1,621.20
TOTAL CHECK 0.00 2,401.20
105100 88950 12/07/20 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 50.00
105100 88951 12/07/20 11273 LIFT WORKS INC. 063448 INVOICE #149195A-1 DAT 0.00 150.00
105100 88952 12/07/20 12332 LINDA MARTIN 010510 ORDER #0697478710 12 0.00 68.00
105100 88952 12/07/20 12332 LINDA MARTIN 010510 SHIPPING 0.00 11.75
TOTAL CHECK 0.00 79.75
105100 88953 12/07/20 15316 MC LELAND, D. PAUL os REFUND OF DUPLICATE PA 0.00 93.59
105100 88954 12/07/20 231 MC MASTER-CARR SUPPLY CO 083453 CLAMP 0.00 75.52
105100 88954 12/07/20 231 MC MASTER-CARR SUPPLY CO 010924 FOAM AND TOTE 0.00 29.35
TOTAL CHECK 0.00 104.87
105100 88955 12/07/20 5000 MEADE, INC 083453 INVOICE #694093 DATED 0.00 367.50
105100 88956 12/07/20 6601 MENARDS 010924 OcT 2020 0.00 115.67
105100 88956 12/07/20 6601 MENARDS 063447 OCT 2020 0.00 31.22
105100 88956 12/07/20 6601 MENARDS 063447 OcT 2020 0.00 26.97
105100 88956 12/07/20 6601 MENARDS 083453 OcT 2020 0.00 39.27
105100 88956 12/07/20 6601 MENARDS 083453 OCT 2020 0.00 179.94
105100 88956 12/07/20 6601 MENARDS 010613 OocT 2020 0.00 19.80
105100 88956 12/07/20 6601 MENARDS 063448 ocT 2020 0.00 59.75
105100 88956 12/07/20 6601 MENARDS 083453 INVOICE #15102 DATED 1 0.00 328.44
105100 88956 12/07/20 6601 MENARDS 083453 INVOICE #15902 DATED 1 0.00 403.42
105100 88956 12/07/20 6601 MENARDS 010613 OcT 2020 0.00 45.41
105100 88956 12/07/20 6601 MENARDS 053443 OCT 2020 0.00 15.54
105100 88956 12/07/20 6601 MENARDS 010925 OcT 2020 0.00 87.69
105100 88956 12/07/20 6601 MENARDS 010924 OCT 2020 0.00 323.96
105100 88956 12/07/20 6601 MENARDS 010921 OcT 2020 0.00 725.43
105100 88956 12/07/20 6601 MENARDS 053443 OCT 2020 0.00 49.88

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G403’ and transact.ck_date='20201207 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 88956 12/07/20 6601 MENARDS 083453 ocT 2020 0.00 628.12
105100 88956 12/07/20 6601 MENARDS 053443 ocT 2020 0.00 655.48
105100 88956 12/07/20 6601 MENARDS 063447 ocT 2020 0.00 810.09
105100 88956 12/07/20 6601 MENARDS 083453 ocT 2020 0.00 385.94
TOTAL CHECK 0.00 4,932.02
105100 88957 12/07/20 11129 MOE FUNDS o1 MOE FUNDS JAN ‘21 0.00 42,411.20
105100 88957 12/07/20 11129 MOE FUNDS os MOE FUNDS JAN ‘21 0.00 10,113.44
105100 88957 12/07/20 11129 MOE FUNDS 06 MOE FUNDS JAN ‘21 0.00 10,113.44
105100 88957 12/07/20 11129 MOE FUNDS 08 MOE FUNDS JAN ‘21 0.00 978.72
105100 88957 12/07/20 11129 MOE FUNDS 09 MOE FUNDS JAN ‘21 0.00 1,631.20
TOTAL CHECK 0.00 65,248.00
105100 88958 12/07/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,935.53
105100 88958 12/07/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,850.60
105100 88958 12/07/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,791.35
TOTAL CHECK 0.00 14,577.48
105100 88959 12/07/20 14986 NALCO WATER PRETREATMENT 063448 INVOICE #2483522 DATED 0.00 209.42
105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 793 0.00 95.12
105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 3.42
105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 167.78
105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 223.50
105100 88961 12/07/20 4735 NAPA AUTO PARTS 063447 792 0.00 49.42
105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 INVOICE #4496-117701 D 0.00 516.89
105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 INVOICE #4496-118610 D 0.00 426.72
105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 351 0.00 23.33
105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 392 0.00 56.81
105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 392 0.00 84.19
105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 392 0.00 97.66
105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -84.19
105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 350 0.00 54.29
105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 772 0.00 516.89
105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 STOCK 0.00 42.50
105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 STOCK 0.00 56.99
105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 181.52
105100 88961 12/07/20 4735 NAPA AUTO PARTS 063447 690 0.00 45.65
105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 189.99
105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 189.99
105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 29.24
105100 88961 12/07/20 4735 NAPA AUTO PARTS 063447 BATTERY AND DEPOSIT 0.00 44.87
105100 88961 12/07/20 4735 NAPA AUTO PARTS 063447 690 0.00 115.93
105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 612 0.00 188.06
105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 721 0.00 88.79
TOTAL CHECK 0.00 3,405.36
105100 88962 12/07/20 250 NORTHERN ILLINOIS GAS 053443 10/4-11/6/20 0.00 132.20
105100 88963 12/07/20 14044 OZINGA READY MIX CONCRET 063447 INVOICE #1538947 DATED 0.00 959.00
105100 88963 12/07/20 14044 OZINGA READY MIX CONCRET 083453 PO 00095059 0.00 548.00
105100 88963 12/07/20 14044 OZINGA READY MIX CONCRET 083453 INVOICE #1543516 DATED 0.00 725.00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G403’ and transact.ck_date='20201207 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- <---------! DEPT-DIV ==) -----=! DESCRIPTION------ SALES TAX AMOUNT
105100 88963 12/07/20 14044 OZINGA READY MIX CONCRET 063447 INVOICE #1543517 DATED 0.00 725.00
TOTAL CHECK 0.00 2,957.00
105100 88964 12/07/20 15112 PACE SUBURBAN BUS 010207 AUG 2020 LOCAL SHARE; 0.00 27.90
105100 88965 12/07/20 15318 PATEL, PARTHIV 28 LETTER OF INTENT FOR 3 0.00 1,500.00
105100 88966 12/07/20 12671 PEOPLE MADE VISIBLE, INC 010219 OPERATIONAL COSTS DUE 0.00 50,000.00
105100 88966 12/07/20 12671 PEOPLE MADE VISIBLE, INC 010219 FOOD DISTRIBUTION FOR 0.00 10,000.00
TOTAL CHECK 0.00 60,000.00
105100 88967 12/07/20 15077 PETROCHOICE 010925 INVOICE #50385889 DATE 0.00 964.40
105100 88967 12/07/20 15077 PETROCHOICE 010925 INVOICE #50369380 DATE 0.00 483.14
TOTAL CHECK 0.00 1,447.54
105100 88968 12/07/20 2487 PITNEY BOWES 010510 RED INK CARTRIDGE (60 0.00 322.98
105100 88968 12/07/20 2487 PITNEY BOWES 053443 RED INK CARTRIDGE (60 0.00 322.98
105100 88968 12/07/20 2487 PITNEY BOWES 063447 RED INK CARTRIDGE (60 0.00 322.98
105100 88968 12/07/20 2487 PITNEY BOWES 010510 EZ SEAL 1 BOX 0.00 25.24
105100 88968 12/07/20 2487 PITNEY BOWES 053443 EZ SEAL 1 BOX 0.00 25.24
105100 88968 12/07/20 2487 PITNEY BOWES 063447 EZ SEAL 1 BOX 0.00 26.01
105100 88968 12/07/20 2487 PITNEY BOWES 010510 POSTAGE TAPE ROLLS (2 0.00 78.53
105100 88968 12/07/20 2487 PITNEY BOWES 053443 POSTAGE TAPE ROLLS (2 0.00 78.53
105100 88968 12/07/20 2487 PITNEY BOWES 063447 POSTAGE TAPE ROLLS (2 0.00 80.92
TOTAL CHECK 0.00 1,283.41
105100 88969 12/07/20 14172 PLANET DEPOS, LLC 011028 EXPEDITED HEARING TRAN 0.00 675.84
105100 88970 12/07/20 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640086112 DAT 0.00 817.32
105100 88970 12/07/20 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640086112 DAT 0.00 120.00
TOTAL CHECK 0.00 937.32
105100 88971 12/07/20 7404 MICHAEL POTAPCZAK 010613 REIMBURSEMENT DET POTA 0.00 273.36
105100 88972 12/07/20 492 RAY O’HERRON, INC. 010613 INVOICE #2064985-IN 0.00 108.00
105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021296779 DA 0.00 909.70
105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021330518 DA 0.00 373.58
105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021395866 DA 0.00 39.18
105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021406394 DA 0.00 39.17
105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021426386 DA 0.00 159.67
105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3021380447 DA 0.00 174.24
105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021393318 DA 0.00 56.39
105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021457254 DA 0.00 20.73
105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3021459855 DA 0.00 83.17
105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3021500122 DA 0.00 85.26
105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3021567513 DA 0.00 160.30
105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT MEMO 0.00 -631.75
105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -56.39
105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021426387 DA 0.00 2,117.38
105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 063447 3021441307 0.00 500.00
TOTAL CHECK 0.00 4,030.63

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G403’ and transact.ck_date='20201207 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV — ----- DESCRIPTION------ SALES TAX AMOUNT
105100 88974 12/07/20 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #20200 DATED 1 0.00 37.00
105100 88975 12/07/20 13193 SALINA VORTEX CORPORATIO 063448 ITEM #J10-04 - RH PRES 0.00 151.30
105100 88975 12/07/20 13193 SALINA VORTEX CORPORATIO 063448 ITEM #J10-05 - LH PRES 0.00 103.84
105100 88975 12/07/20 13193 SALINA VORTEX CORPORATIO 063448 ITEM #J10-06 - TRANSVE 0.00 444.60
105100 88975 12/07/20 13193 SALINA VORTEX CORPORATIO 063448 ITEM #J10-07 - BOTTOM 0.00 80.77
105100 88975 12/07/20 13193 SALINA VORTEX CORPORATIO 063448 ITEM #J10-08 - FORWARD 0.00 73.29
105100 88975 12/07/20 13193 SALINA VORTEX CORPORATIO 063448 ITEM #J10-09 - PRESSUR 0.00 172.83
105100 88975 12/07/20 13193 SALINA VORTEX CORPORATIO 063448 ITEM #J10-12 - BLADE 0.00 159.54
105100 88975 12/07/20 13193 SALINA VORTEX CORPORATIO 063448 ITEM #J10-23 - SHIM SE 0.00 58.81
105100 88975 12/07/20 13193 SALINA VORTEX CORPORATIO 063448 ITEM #DCV60AR - AIR CY 0.00 129.25
TOTAL CHECK 0.00 1,374.23
105100 88976 12/07/20 14584 SEDONA GLOBAL GROUP, LLC 083453 INVOICE #1805 DATED 11 0.00 417.00
105100 88977 12/07/20 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4593235 0.00 221.04
105100 88977 12/07/20 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4594983 0.00 370.36
TOTAL CHECK 0.00 591.40
105100 88978 12/07/20 13952 SOLIS, MARIANO 01 RELEASE OF CURB CUT DE 0.00 2,625.00
105100 88979 12/07/20 12709 SPRINT 053443 10/24-11/23/20 0.00 130.00
105100 88979 12/07/20 12709 SPRINT 063447 10/24-11/23/20 0.00 180.96
105100 88979 12/07/20 12709 SPRINT 063448 10/24-11/23/20 0.00 121.12
105100 88979 12/07/20 12709 SPRINT 010921 10/24-11/23/20 0.00 95.51
105100 88979 12/07/20 12709 SPRINT 010924 10/24-11/23/20 0.00 197.20
105100 88979 12/07/20 12709 SPRINT 010925 10/24-11/23/20 0.00 44.32
TOTAL CHECK 0.00 769.11
105100 88980 12/07/20 15315 ST. SEBASTIAN PARISH 010501 MEMORIAL DONATION FOR 0.00 140.00
105100 88981 12/07/20 1320 STEINER ELECTRIC 053443 SAW CLAMP CODING TAPE 0.00 263.50
105100 88981 12/07/20 1320 STEINER ELECTRIC 053443 FUSE 0.00 49.35
TOTAL CHECK 0.00 312.85
105100 88982 12/07/20 15319 TECPANECATL, ARACELIA 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 88983 12/07/20 15209 THE PIPEKNIFE COMPANY 010925 INVOICE #30382 DATED 1 0.00 160.82
105100 88984 12/07/20 15287 THE TANK DEPOT 083453 QUOTE #TD006218-Q DATE 0.00 14,000.00
105100 88984 12/07/20 15287 THE TANK DEPOT 083453 SHIPPING TO: 1350 W. H 0.00 1,800.00
TOTAL CHECK 0.00 15,800.00
105100 88985 12/07/20 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 1,452.41
105100 88986 12/07/20 14758 THORNTONS 010207 SALES TAX REBATE 0.00 15,300.89
105100 88986 12/07/20 14758 THORNTONS 083453 SALES TAX REBATE 0.00 14,653.28
TOTAL CHECK 0.00 29,954.17
105100 88987 12/07/20 12774 T-MOBILE 010925 STATEMENT DATED 11-03- 0.00 815.90

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G403' and transact.ck_date='20201207 00:00:00.000'
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----~---------- VENDOR-=-- =--------=) DEPT-DIV =) ---=-=! DESCRIPTION------ SALES TAX AMOUNT
105100 88988 12/07/20 15321 TOPNOTCH SILKSCREENING I 093454 FROSTY 5K SHIRTS; INV# 0.00 1,566.00
105100 88989 12/07/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 11 30 0.00 150.00
105100 88989 12/07/20 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 88989 12/07/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 11 16 0.00 150.00
105100 88989 12/07/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 11 18 0.00 675.00
105100 88989 12/07/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 11 19 0.00 600.00
TOTAL CHECK 0.00 2,250.00
105100 88990 12/07/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #20887 DATE 0.00 438.95
105100 88990 12/07/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21045 DATE 0.00 14.95
TOTAL CHECK 0.00 453.90
105100 88991 12/07/20 4985 THE UPS STORE 010613 AXON RETURN 0.00 20.20
105100 88992 12/07/20 4322 US POSTMASTER 010208 POSTAGE FOR WINDOW TO 0.00 2,100.00
105100 88993 12/07/20 4406 U.S.A. BLUEBOOK 063448 INVOICE #417549 DATED 0.00 344.72
105100 88993 12/07/20 4406 U.S.A. BLUEBOOK 063447 SILICONE 0.00 98.31
105100 88993 12/07/20 4406 U.S.A. BLUEBOOK 063448 MESH 0.00 85.18
TOTAL CHECK 0.00 528.21
105100 88994 12/07/20 4207 VERIZON WIRELESS 053443 11/24-12/23/20 0.00 19.00
105100 88994 12/07/20 4207 VERIZON WIRELESS 063447 11/24-12/23/20 0.00 19.01
105100 88994 12/07/20 4207 VERIZON WIRELESS 011029 11/24-12/23/20 0.00 114.03
105100 88994 12/07/20 4207 VERIZON WIRELESS 010510 11/24-12/23/20 0.00 38.01
105100 88994 12/07/20 4207 VERIZON WIRELESS 010613 11/24-12/23/20 0.00 76.02
105100 88994 12/07/20 4207 VERIZON WIRELESS 010210 11/24-12/23/20 0.00 38.01
105100 88994 12/07/20 4207 VERIZON WIRELESS 010613 11/7-12/6/20 0.00 1,778.43
105100 88994 12/07/20 4207 VERIZON WIRELESS 010614 11/7-12/6/20 0.00 76.02
105100 88994 12/07/20 4207 VERIZON WIRELESS 010210 11/7-12/6/20 0.00 38.01
105100 88994 12/07/20 4207 VERIZON WIRELESS 010504 11/7-12/6/20 0.00 38.01
105100 88994 12/07/20 4207 VERIZON WIRELESS 010502 11/7-12/6/20 0.00 38.01
105100 88994 12/07/20 4207 VERIZON WIRELESS 010510 11/7-12/6/20 0.00 38.01
105100 88994 12/07/20 4207 VERIZON WIRELESS 010110 11/7-12/6/20 0.00 38.01
105100 88994 12/07/20 4207 VERIZON WIRELESS 053443 11/10-12/9/20 0.00 532.23
TOTAL CHECK 0.00 2,880.81
105100 88995 12/07/20 4207 VERIZON WIRELESS 010210 11/24-12/23/20 0.00 42.41
105100 88995 12/07/20 4207 VERIZON WIRELESS 010613 11/24-12/23/20 0.00 1,060.50
105100 88995 12/07/20 4207 VERIZON WIRELESS 010501 11/24-12/23/20 0.00 42.41
105100 88995 12/07/20 4207 VERIZON WIRELESS 010510 11/24-12/23/20 0.00 42.41
105100 88995 12/07/20 4207 VERIZON WIRELESS 011029 11/24-12/23/20 0.00 48.55
105100 88995 12/07/20 4207 VERIZON WIRELESS 010208 11/24-12/23/20 0.00 42.41
TOTAL CHECK 0.00 1,278.69
105100 88996 12/07/20 4823 WATER PRODUCTS AURORA 063447 INVOICE #0299440 DATED 0.00 525.10
105100 88996 12/07/20 4823 WATER PRODUCTS AURORA 063447 HAWTHORNE REPAIR 0.00 146.56
TOTAL CHECK 0.00 671.66
105100 88997 12/07/20 13109 WATER RESOURCES, INC 063447 INVOICE #34364 DATED 1 0.00 1,335.00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G403’ and transact.ck_date=’20201207 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -- DEPT-DIV = ----=! DESCRIPTION------ SALES TAX AMOUNT
105100 88998 12/07/20 14940 WAYTEK, INC 010925 INVOICE #3062862 DATED 0.00 54.08
105100 89000 12/07/20 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N99660 DATED 0.00 387.18
105100 89000 12/07/20 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N99661 DATED 0.00 256.46
105100 89000 12/07/20 546 WEST SIDE TRACTOR SALES 043439 2020 INDECO HP 1500 FS 0.00 19,482.00
TOTAL CHECK 0.00 20,125.64
105100 89001 12/07/20 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1192420.001 0.00 680.04
105100 89002 12/07/20 15317 WILLIAMS, NICK 063447 REIMBURSEMENT TO NICK 0.00 60.00
105100 V88999 12/07/20 15061 WCWWA 053443 INVOICE #102020WC 0.00 188,942.57
TOTAL CASH ACCOUNT 0.00 906,404.11
TOTAL FUND 0.00 906,404.11
TOTAL REPORT 0.00 906,404.11

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/03/20
TIME: 15:20:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20201207 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
01 128300
01 131100
01 131200
ol 140000
01 226900
TOTAL GENERAL FUND
010110 4012
010110 4100
010110 4100
010110 4100
010110 4600
010110 4650
010110 4720
--TITLE--
DUE TO/FROM MISC
INVENTORY-DIESEL
INVENTORY-GASOLI
PREPAID EXPENDIT
SUSPENSE
CORP COUNSEL-SAL
LEGAL FEES
LEGAL FEES
LEGAL FEES
COMPUTER/OFFICE
MISCELLANEOUS CO
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207 4225
010207 4234
010207 4375
OTHER CONTRACTUA
PARATRANSIT SERV
SALES TAX REBATE
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107
010208 4202
010208 4204
010208 4225
NEWSLETTER PREPA
TELEPHONE & ALAR
ELECTRIC
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
010210 4202
010210 4202
TOTAL CITY ADMIN-ADMIN
010219 4225
010219 4225
010219 4225
010219 4225
010219 4225
010219 4600
010219 4600
010219 4650
010219 4806
010219 4806
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL CITY ADMIN - COVID19
RUN DATE 12/03/2020 TIME 15:20:02
13952
15084
15084
11129
12268
7994
14376
14376
7994
12617
5861
4207
15137
15112
14758
4322
4207
152
11977
4207
4207
4207
11437
12671
12671
14400
14400
2013
2013
2013
11437
9719
SOLIS, MARIANO
GAS DEPOT
GAS DEPOT
MOE FUNDS
CALL ONE
BOND, DICKSON & ASSOC
KLEIN, THORPE & JENKI
KLEIN, THORPE & JENKI
BOND, DICKSON & ASSOC
ACCURATE OFFICE SUPPL
HINCKLEY SPRING WATER
VERIZON WIRELESS
APTIM ENVIRONMENTALE
PACE SUBURBAN BUS
THORNTONS
US POSTMASTER
VERIZON WIRELESS
COMMONWEALTH EDISON
MERLE BURLEIGH
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
BUCK SERVICES, INC.
PEOPLE MADE VISIBLE,
PEOPLE MADE VISIBLE,
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
GRAINGER
GRAINGER
GRAINGER
BUCK SERVICES, INC.
CRYSTAL MAINTENANCE S
CASH REQUIREMENTS BILL LIST
P.0.'S
00095136-01
00095173-01
00095173-01
00095129-01
00095130-01
00095130-02
00095129-01
00095128-01
00095141-01
00095163-01
00095142-01
00094259-01
00093882-01
00095137-01
00095140-01
00095140-02
00093803-01
00094293-01
00095180-02
00095099-01
00095122-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
810 W BROWN G403
85735 G403
85734 G403
JAN 2021 G403
1210244 G403
ocT 2020 G403
213796 G403
213798 G403
OCT 2020 G403
ocT 2020 G403
2575377 11056403
980505522-00G403
511531 G403
583598 G403
JULY-OCT 20 G403
DEC 2020 G403
585742141-00G403
0115114139 G403
DEC 2020 G403
980505522-00G403
585040673-00G403
585742141-00G403
52831 G403
HWCSC.20 G403
HWCSC.20 G403
5377 G403
5377 G403
9714404846 G403
9717476312 G403
9713049139 G403
52600 G403
27028 G403
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
ecooo0000000
°
-00
1
12/20
AMOUNT
2625
6465
7560
42411
59464
118526.
250
780
1621
1566
10
176
38
4442
900
27
15300
16228.
2100
42
67
850
3059.
38.
38
42
118
3230.
50000.
10000.
14
14
74
30.
362.
1200
1272
66219.
.00
09
279
-20
-85
93
-00
-00
-20
.80
26
62
.01
89
.00
-90
.89
79
-00
-41
+34
-00
75
ol
-O1
+41
+43
00
00
00
99
.99
.88
10
20
-00
.38
54

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 2
ACCTPAY1
ACCOUNTING PERIOD: 12/20
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/03/20
TIME: 15:20:01
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20201207 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT --TITLE-- -VENDOR-- P.O.’S INVOICE BATCH SALES TAX AMOUNT
010501 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART 00094472-01 F1020032 G403 0.00 100.00
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00095114-01 153522 G403 0.00 235.00
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00095115-01 153521 G403 0.00 646.25
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00095116-01 153520 G403 0.00 1175.00
010501 4108 EMPLOYMENT EXAMS 13783 CONRAD POLYGRAPH, INC 00095182-01 4150 G403 0.00 320.00
010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G403 0.00 42.41
010501 4680 SPECIAL EVENTS 12370 CENTRAL DUPAGE HOSPIT 00095084-01 1422 G403 0.00 1449.00
010501 4680 SPECIAL EVENTS 15315 ST. SEBASTIAN PARISH 00095083-01 JAKABCSIN G403 0.00 140.00
010501 4680 SPECIAL EVENTS 2084 JEWEL-OSCO 00095171-01 635331 G403 0.00 3657.50
TOTAL ADMIN SERVICES-HR 0.00 7765.16
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G403 0.00 38.01
TOTAL ADMIN SERVICES-ACCTG 0.00 38.01
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00093205-01 5377 G403 0.00 5359.16
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095189-01 5449 G403 0.00 650.00
010503 4109 NETWORK CHARGES 13068 AT&T 111338329 G403 0.00 72.69
010503 4109 NETWORK CHARGES 13089 COMCAST 900006701 G403 0.00 572.33
010503 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS, IN 00093602-01 5369 G403 0.00 3345.00
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 5376 G403 0.00 925.00
TOTAL ADMIN SERVICES-IT 0.00 10924.18
010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G403 0.00 38.01
010504 4600 COMPUTER/OFFICE 9904 VICTORIA HYNES 00095139-01 REIMBURSEMENG4 03 0.00 16.95
010504 4600 COMPUTER/OFFICE 9904 VICTORIA HYNES 00095139-02 REIMBURSEMENG4 03 0.00 49.99
TOTAL ADMIN SERVICES-GIS 0.00 104.95
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G6403 0.00 38.01
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G403 0.00 38.01
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G403 0.00 42.41
010510 4501 POSTAL METER REN 2487 PITNEY BOWES 00095127-01 1016771326 G403 0.00 322.98
010510 4501 POSTAL METER REN 2487 PITNEY BOWES 00095127-02 1016771326 G403 0.00 25.24
010510 4501 POSTAL METER REN 2487 PITNEY BOWES 00095127-03 1016771326 G403 0.00 78.53
010510 4600 COMPUTER/OFFICE 12332 LINDA MARTIN 00095190-01 0697478710 G403 0.00 68.00
010510 4600 COMPUTER/OFFICE 12332 LINDA MARTIN 00095190-02 0697478710 G403 0.00 11.75
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL ocT 2020 G403 0.00 210.35
TOTAL ADMIN SERVICES-ADMIN 0.00 835.28
010613 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00095114-01 153522 G403 0.00 235.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00095113-01 11/20 RED LIG403 0.00 150.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00095126-01 ADMIN HEARING403 0.00 675.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00095126-02 ADMIN HEARING403 0.00 600.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00095147-01 NOV 2020 REDG403 0.00 150.00
RUN DATE 12/03/2020 TIME 15:20:02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/03/20
TIME: 15:20:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20201207 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613 4100
010613 4202
010613 4202
010613 4216
010613 4225
010613 4225
010613 4225
010613 4231
010613 4232
010613 4501
010613 4502
010613 4600
010613 4600
010613 4601
010613 4607
010613 4613
010613 4615
010613 4615
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614
010614
4202
4225
TOTAL POLICE-ESDA
010910
010910
4100
4600
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4204
010921 4204
010921 4204
010921 4216
010921 4219
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
LEGAL FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RECEPTION SUPPOR
CROSSING GUARD-C
POSTAL METER REN
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
FIELD EQUIPMENT
GAS & OIL
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
LEGAL FEES
COMPUTER/ OFFICE
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RUN DATE 12/03/2020 TIME 15:20:02
13257
4207
12712
12617
12709
152
152
152
12131
9719
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
-VENDOR--.
BOND, DICKSON & ASSOC
VERIZON WIRELESS
VERIZON WIRELESS
CLASSIC LANDSCAPE, LT
AT&T
CLEAN EARTH ENVIRONME
VERIZON WIRELESS
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
GREAT AMERICA LEASING
ELITE DOCUMENT SOLUTI
ACCURATE OFFICE SUPPL
EZ MAIL, LLC
MENARDS
MICHAEL POTAPCZAK
THE UPS STORE
FEDERAL EASTERN INTER
RAY O'HERRON, INC.
EMERGENCY MEDICAL PRO
MENARDS
COMCAST CABLE
VERIZON WIRELESS
BARNES & THORNBURG, L
ACCURATE OFFICE SUPPL
SPRINT
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CLASSIC LANDSCAPE, LT
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CASH REQUIREMENTS BILL LIST
00095129-01
00094017-01
00095112-01
00095087-01
00095087-02
00095138-01
00095148-01
00095172-01
00095149-01
00095120-01
00095086-01
00095117-01
00095131-01
00094017-01
00093224-01
00093082-02
00093082-02
00093082-02
00093082-03
00093082-03
00093082-03
00093082-04
00093082-04
00093082-04
00093082-05
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
OcT 2020 G403
585040673-00G403
585742141-00G403
142128 G403
114559150 G403
74302976285 G403
980505522-00G403
294919 G403
294918 G403
28206533 G403
7125 G403
OcT 2020 G403
572 G403
OcT 2020 G403
REIMBURSEMENG4 03
CU00025644 G403
519777 G403
2064985-IN G403
2213949 G403
OcT 2020 G403
877120038024G403
980505522-00G6403
G403
G403
2405850
OcT 2020
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
539996026
6755352013
6755232169
6755135030
142128
27028
4065008753
4063746389
4066405141
4063746404
4066405178
4065008803
4065008782
4063746463
4066405166
4063746476
BATCH
0.
0.
0.
0.
0.
0.
Oo.
oO.
Oo.
0.
0.
0.
0.
Oo.
oO.
0.
0.
0.
0.
0.
0.
oO.
oO.
0.
oO.
0.
0.
oO.
oO.
Oo.
0.
0.
0.
0.
0.
0.
0.
oO.
0.
0.
Oo.
0.
0.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
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
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
3
AMOUNT
560.00
76.02
1060.50
50.00
63.43
913.44
1778.43
7989.15
988.76
79.85
449.96
113.29
149.00
19.80
273.36
20.20
3842.63
108.00
299.98
45.41
20691.21
88.40
76.02
164.42
452.00
13.46
465.46
95.51
32.12
14.29
64.91
180.00
3300.75
13.43
13.43
13.43
11.81
11.81
11.81
17.80
17.80
17.80
9.48

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/03/20
TIME: 15:20:01
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20201207 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
TOTAL PUBLIC WORKS-MUN PROP
010922
4225
co
co
co
co
co
co
co
co
co
co
OTHER CONTRACTUA
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
010923
010923
4216
4216
4216
4217
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
CEMETERY SEXTON
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
4202
4225
4225
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
RUN DATE 12/03/2020 TIME 15:20:02
12380
12380
13257
3400
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
6162
9719
13021
13021
13021
13637
13637
15273
15273
2013
4354
6601
665
1843
1843
1843
1843
12709
12432
12432
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
AT&T
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS 00094599-01
DETECTION SYSTEMS 00094599-01
OFFICE OF THE STATE F 00095176-01
CRYSTAL MAINTENANCE S 00093224-01
CASE LOTS, INC 00095111-01
CASE LOTS, INC 00095111-02
CASE LOTS, INC 00095159-01
A.R.S. HVAC SUPPLY, I 00095161-01
A.R.S. HVAC SUPPLY, I 00095174-01
00093082-05
00093082-05
00094599-01
00094599-01
00094599-01
00094599-01
00094599-01
00094599-01
00094599-01
00094599-01
00094599-01
00094599-01
00094599-01
00094599-01
00094599-01
00094599-01
BASE SOLUTIONS LLC 00094982-01
BASE SOLUTIONS LLC 00094982-02
GRAINGER
A & G GLASS, INC 00095092-01
MENARDS
KRAMER TREE SPECIALIS 00093223-01
CEMETERY MANAGEMENT, 00093231-01
CEMETERY MANAGEMENT, 00093231-01
CEMETERY MANAGEMENT, 00093231-01
CEMETERY MANAGEMENT, 00093231-01
SPRINT
GREEN T TREE & PEST S 00095123-01
GREEN T TREE & PEST S 00095146-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
4066405167 G403
4065008707 G403
877120038010G403
630R060606 G403
W2240 G403
W2241 G403
W2244 G403
W2248 G403
W2249 G403
W2251 G403
W2252 G403
W2254 G403
W2255 G403
W2256 G403
W2257 G403
W2258 G403
W2259 G403
W2260 G403
W2264 G403
W2265 G403
9637689 G403
27028 G403
817 G403
976 G403
1150 G403
0017431 G403
0017391 G403
160718 G403
160718 G403
9704201897 G403
QCT-0064736 G403
OCT 2020 G403
97112 G403
00-18487 G403
00-18488 G403
00-18497 G403
00-18489 G403
539996026 G403
1836580 G403
1836755 G403
SSS9SDODOCCCCOODDDO OOOO OC COO OOOCCOcCOD
ooseo
o00 09 9000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
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
.00
-00
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
4
AMOUNT
9.48
9.48
216.72
1191.34
422.00
126.00
126.00
126.00
126.00
126.00
126.00
422.00
126.00
126.00
126.00
126.00
126.00
126.00
126.00
38.00
95.00
281.25
350.00
331.10
344.50
126.94
86.05
2598.72
174.21
83.28
106.72
725.43
13076.40
50.00
50.00
1200.00
1200.00
1200.00
1200.00
4800.00
197.20
45.00
45.00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 12/03/20 CITY OF WEST CHICAGO
TIME: 15:20:01 CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date=’20201207 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT —
010924 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
010924 4604 TOOLS & EQUIPMEN 6601 MENARDS
010924 4615 UNIFORMS/ SAFETY 2013 GRAINGER
010924 4650 MISCELLANEOUS CO 11134 JUST SAFETY, LTD.
010924 4650 MISCELLANEOUS CO 2013 GRAINGER
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY
010924 4650 MISCELLANEOUS CO 6441 CANON BUSINESS SOLUTI
010924 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL PUBLIC WORKS-R & B
010925 4202 TELEPHONE & ALAR 12709 SPRINT
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE
010925 4400 VEHICLE REPAIR 14103 CTC MACHINE SERVICE,
010925 4400 VEHICLE REPAIR 14865 INTERSTATE POWER SYST
010925 4400 VEHICLE REPAIR 15005 JERRY'S WELDING
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC.
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC.
010925 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE,
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD
010925 4603 PARTS FOR VEHICL 14940 WAYTEK, INC
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE
010925 4603 PARTS FOR VEHICL 15209 THE PIPEKNIFE COMPANY
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE,
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
RUN DATE 12/03/2020 TIME 15:20:02
LIST
P.0.'S
00095121-01
00095094-01
00095100-01
00095184-01
00095109-01
00095109-02
00095181-01
00095151-01
00095110-01
00095177-01
00095177-02
00095105-01
00095105-02
00095105-03
00095105-04
00095105-05
00095105-06
00095105-07
00095178-02
00095178-03
00095178-07
00095093-01
00095153-01
00095101-01
00095156-01
00095152-01
00095181-01
00095155-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
OCT 2020 G403
OcT 2020 G403
9714411643 G403
35330 G403
9714985174 G403
48097715 G403
4034411913 G403
OCT 2020 G403
539996026 G403
877120038024G403
25094 G403
R042029006 :0G403
22053 G403
20887 G403
21045 G403
640086112 G403
20200 G403
1895921P G403
25134556P G403
25134984P G403
3021296779 G403
3021330518 G403
3021395866 G403
3021406394 G403
3021426386 G403
3021426387 G403
3021392282 G403
3021393318 G403
3021457254 G403
3020757076 G403
32106 G403
3062862 G403
50369380 G403
50385889 G403
30382 G403
640086112 G403
75984 G403
4496-119036 G403
4496-119062 G403
4496-119019 G403
4496-119083 G403
4496-119182 G403
4496-116093 G403
4496-117599 G403
4496-117611 G403
4496-117682 G403
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5
AMOUNT
193.39
115.67
9.76
34.05
106.20
29.35
33.75
323.96
1133.33
44.32
212.03
6295.00
5537.65
380.00
438.95
14.95
817.32
37.00
680.11
1240.44
56.99
909.70
373.58
39.18
39.17
159.67
2117.38
-56.39
56.39
20.73
-631.75
177.77
54.08
483.14
964.40
160.82
120.00
382.90
188.06
95.12
3.42
167.78
223.50
23.33
56.81
84.19
97.66

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/03/20
TIME: 15:20:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201207 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4604
010925 4604
010925 4604
010925 4650
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204
010926 4204
010926 4204
010926 4204
010926 4204
010926 4204
010926 4204
TOTAL MOTOR FUEL TAX
011028 4100
011028 4223
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
LEGAL FEES
LEGAL REPORTER F
COMPUTER/OFFICE
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
RUN DATE 12/03/2020 TIME 15:20:02
151
151
152
152
152
152
152
7994
14172
12617
15072
7994
1800
1800
1800
1800
1800
1800
4207
4207
NAPA AUTO PARTS
AIRGAS USA, LLC
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
MENARDS
GRAINGER
NAPA AUTO PARTS
SNAP ON TOOLS
SNAP ON TOOLS
T-MOBILE
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
BOND, DICKSON & ASSOC
PLANET DEPOS, LLC
ACCURATE OFFICE SUPPL
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
wo
RR RR Rm
3] "xj 8] 2)
883
B
B
B
B
B
VERIZON WIRELESS
VERIZON WIRELESS
CASH REQUIREMENTS BILL LIST
00095106-01
00095106-02
00095091-01
00095107-01
00095107-02
00095183-01
00095183-02
00095104-01
00095129-01
00095164-01
00095165-01
00095129-01
00095170-01
00095167-01
00095167-02
00095167-03
00095168-01
00095169-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-117780
4496-117775
4496-117701
4496-118012
4496-118131
4496-119285
4496-119701
4496-119702
4496-120150
4496-117701
4496-118610
9974768045
N99660
N99661
ocT 2020
9704077438
4496-119844
BATCH
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
ARV/45932350G403
ARV/45949832G403
967615741
0923084066
0923084066
6755351043
1557048086
6503601005
1323005242
0423168236
OCT 2020
364394
OCT 2020
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
ADMIIN HEARIG403
OCT 2020 G403
55003 G403
54971 G403
55079 G403
55085 G403
13735 G403
13699 G403
585742141-00G403
585040673-00G403
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6
AMOUNT
-84.19
54.29
516.89
42.50
56.99
181.52
189.99
189.99
88.79
516.89
426.72
122.79
387.18
256.46
87.69
82.28
29.24
221.04
370.36
815.90
26618.72
198.53
2287.43
341.64
94.01
69.91
25.42
89.67
3106.61
3385.00
675.84
101.46
4162.30
675.00
1700.00
14375.00
2320.00
1069.37
425.00
1600.00
1425.00
48.55
114.03

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: a
DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:20:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date='’20201207 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV INVOICE BATCH SALES TAX AMOUNT
TOTAL COM DEV-BUILDING & CODE 0.00 23751.95
011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00095162-01 674266 G403 0.00 50.78
TOTAL COM DEV-MUSEUM 0.00 50.78
TOTAL FUND 0.00 326335.09
RUN DATE 12/03/2020 TIME 15:20:02 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 8
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:20:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date='20201207 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 546 WEST SIDE TRACTOR SAL 00094540-01 C01553 G403 0.00 19482.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 19482.00
0.00 19482.00
TOTAL FUND
RUN DATE 12/03/2020 TIME 15:20:02 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/03/20
TIME: 15:20:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20201207 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
os 140000
os 224601
os 224601
TOTAL SEWER FUND
053440 4216
TOTAL SEWER-SSA#2
053443 4100
053443 4105
053443 4105
053443 4202
053443 4202
053443 4202
053443 4202
053443 4202
053443 4203
053443 4204
053443 4204
053443 4204
053443 4216
053443 4225
053443 4235
053443 4501
053443 4501
053443 4501
053443 4600
053443 4600
053443 4603
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4650
053443 4650
053443 4650
053443 4650
PREPAID EXPENDIT
UNADJUSTED CREDI
UNADJUSTED CREDI
GROUNDS MAINTENA
LEGAL FEES
CONSULTANTS
CONSULTANTS
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
WASTEWATER TREAT
POSTAL METER REN
POSTAL METER REN
POSTAL METER REN
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
EERE
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 12/03/2020 TIME 15:20:02
11129
14556
15316
12131
12853
14400
14400
12709
3400
3400
4207
4207
250
152
152
152
12131
14400
15061
2487
2487
2487
12617
12617
6601
1320
1320
2013
2013
2013
6601
11433
2013
2013
6601
MOE FUNDS
GRANDVIEW CAPITAL
MC LELAND, D. PAUL
CLASSIC LANDSCAPE, LT
GOLDSTINE, SKRODZKI,
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
SPRINT
AT&T
AT&T
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CLASSIC LANDSCAPE, LT
7 LAYER SOLUTIONS, IN
WCWWA
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
MENARDS
STEINER ELECTRIC
STEINER ELECTRIC
GRAINGER
GRAINGER
GRAINGER
MENARDS
DUPAGE TOPSOIL, INC.
GRAINGER
GRAINGER
MENARDS
CASH REQUIREMENTS BILL LIST
00095085-01
00095090-01
00094017-01
00095115-01
00093205-01
00095189-01
00094017-01
00095132-01
00095127-01
00095127-02
00095127-03
00093839-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JAN 2021 G403
342 GLEN G403
512 SUMMIT G403
142128 G403
153521 G403
5377 G403
5449 G403
539996026 G403
630293797302G403
630293892393G403
342030672-00G403
585040673-00G403
75949900007 G403
1995013076 G403
3630091014 G403
9356418015 G403
142128 G403
5376 G403
102020WC G403
1016771326 G403
1016771326 G403
1016771326 G403
OCT 2020 G403
OCT 2020 G403
OcT 2020 G403
$006752612.0G403
$006779533 .0G403
9712629402 G403
9711262478 G403
9708571782 G403
OCT 2020 G403
051190 G403
9723612942 G403
9723377371 G403
ocT 2020 G403
0.
0.
0.
0.
0.
0.
oO.
0.
0.
QO.
oO.
OQ.
0.
0.
0.
oO.
oO.
oO.
oO.
oO.
oO.
oO.
0.
0.
oO.
0.
0.
0.
0.
0.
0.
0.
0.
oO.
Oo.
oO.
oO.
0.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
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
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
9
AMOUNT
10113.
25.
93.
10232.
130.
130.
646.
5359.
650.
130.
393
347
532
19.
132
106.
19.
251.
190.
462.
188942.
322
25.
78
39
210.
a9.
49
263.
149.
62.
98.
15.
1715.
Lil
290.
655.
202321.
212683
44
02
59
os
00
00
25
17
00
00
-26
.19
-23
00
+20
10
84
33
00
50
57
+98
24
-53
-81
99
88
.35
50
S6
55
72
54
00
78
96
48
Sl
-56

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/03/20
TIME: 15:20:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201207 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
06 140000
TOTAL WATER FUND
063447 4100
063447 4100
063447 4105
063447 4105
063447 4110
063447 4202
063447 4202
063447 4202
063447 4216
063447 4225
063447 4400
063447 4400
063447 4420
063447 4501
063447 4501
063447 4501
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4604
063447 4620
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4641
063447 4650
PREPAID EXPENDIT
LEGAL FEES
LEGAL FEES
CONSULTANTS
CONSULTANTS
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
GROUNDS MAINTENA
OTHER CONTRACTUA
VEHICLE REPAIR
VEHICLE REPAIR
PUMP STATION REP
POSTAL METER REN
POSTAL METER REN
POSTAL METER REN
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
WATER METERS/PAR
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
RUN DATE 12/03/2020 TIME 15:20:03
12853
7994
14400
14400
15317
12709
13107
4207
12131
14400
13908
13908
5320
2487
2487
2487
12617
12617
13908
13908
13908
2013
3829
4735
4735
4735
4735
2013
2013
14044
14044
2810
2810
2810
2810
4406
4823
4823
6601
6601
13109
6601
GOLDSTINE, SKROD2KI,
BOND, DICKSON & ASSOC
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
WILLIAMS, NICK
SPRINT
AT & T MOBILITY
VERIZON WIRELESS
CLASSIC LANDSCAPE, LT
7 LAYER SOLUTIONS, IN
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
HBK WATER METER SERVI
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
GRAINGER
ATLAS BOBCAT, INC.
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
GRAINGER
GRAINGER
OZINGA READY MIX CONC
OZINGA READY MIX CONC
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
U.S.A. BLUEBOOK
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
MENARDS
MENARDS
WATER RESOURCES, INC
MENARDS
CASH REQUIREMENTS BILL LIST
00095115-01
00095129-01
00093205-01
00095189-01
00095096-01
00094017-01
00095178-01
00095178-08
00094659-01
00095127-01
00095127-02
00095127-03
00095178-04
00095178-05
00095178-06
00095154-01
00095102-01
00095059-01
00095124-02
00095134-01
00095134-02
00095179-01
00095108-01
00095133-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JAN 2021 G403
153521 G403
OCT 2020 G403
5377 G403
5449 G403
CcDL G403
539996026 G403
287240545187G403
585040673-00G403
142128 G403
5376 G403
3021380447 G403
3021441307 G403
200563 G403
1016771326 G403
1016771326 G403
1016771326 G403
OCT 2020 G403
OCT 2020 G403
3021459855 G403
3021500122 G403
3021567513 G403
9714985166 G403
BT2236 G403
3627-246943 G403
4496-119029 G403
4496-119998 G403
4496-119311 G403
9702216335 G403
9721559863 G403
1538947 G403
1543517 G403
N339545 G403
N297257 G403
N281543 G403
N339515 G403
414105 G403
0299504 G403
0299440 G403
OcT 2020 G403
OCT 2020 G403
34364 G403
OCT 2020 G403
PAGE NUMBER:
ACCTPAY1
10
ACCOUNTING PERIOD: 12/20
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-00
-00
«00
.00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
.00
.00
00
-00
So Se0PDDDDOCOOCOCOCOCCOCCOCCOSD
-00
AMOUNT
10113.44
10113.44
646.25
80.00
5359.17
650.00
60.00
180.96
189.92
19.01
380.00
462.50
174.24
500.00
1200.00
322.98
26.01
80.92
39.81
210.35
83.17
85.26
160.30
149.45
92.55
49.42
115.93
44.87
45.65
2999.45
39.50
959.00
725.00
26.92
730.44
2261.00
1314.68
98.31
146.56
525.10
810.09
26.97
1335.00
31.22
23437.96

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/03/20
TIME: 15:
20:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20201207 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
ACCOUNT
4202
4202
4210
4210
4216
4219
4225
4225
4225
4225
4225
4225
4225
4225
4225
4401
4502
4502
4600
4604
4604
4615
4615
4624
4625
4625
4626
4626
4626
4626
4626
4642
4642
4642
4642
4642
4642
4642
4642
4642
4642
4642
4650
--TITLE--
TELEPHONE & ALAR
TELEPHONE & ALAR
REFUSE DISPOSAL
REFUSE DISPOSAL
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS-BUILDING R
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
PARTS - WTP OPER
PARTS WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 12/03/2020 TIME 15:20:03
12709
3400
14970
14970
12131
9719
11546
12380
12380
12380
13257
5166
5166
5166
5166
5504
6441
6441
12617
4406
4406
11134
11134
11462
11177
14986
10925
10925
10925
1914
1914
11273
13193
13193
13193
13193
13193
13193
13193
13193
13193
2013
6601
-VENDOR---.
SPRINT
AT&T
HEARTLAND RECYCLING-A
HEARTLAND RECYCLING-A
CLASSIC LANDSCAPE, LT
CRYSTAL MAINTENANCE S
ALL TYPES ELEVATORS,
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
COOLING EQUIPMENT SER
CANON BUSINESS SOLUTI
CANON BUSINESS SOLUTI
ACCURATE OFFICE SUPPL
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
JUST SAFETY, LTD.
JUST SAFETY, LTD.
ALTHOFF INDUSTRIES, I
WILKENS ANDERSON CO.
NALCO WATER PRETREATM
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
ALEXANDER CHEMICAL CO
ALEXANDER CHEMICAL CO
LIFT WORKS INC.
SALINA VORTEX CORPORA
SALINA VORTEX CORPORA
SALINA VORTEX CORPORA
SALINA VORTEX CORPORA
SALINA VORTEX CORPORA
SALINA VORTEX CORPORA
SALINA VORTEX CORPORA
SALINA VORTEX CORPORA
SALINA VORTEX CORPORA
GRAINGER
MENARDS
CASH REQUIREMENTS BILL LIST
P.0.'S
00094830-01
00094830-01
00094017-01
00093224-01
00095187-01
00093082-01
00093082-01
00093082-01
00094599-01
00094599-01
00094599-01
00094599-01
00095095-01
00095088-01
00095175-01
00095135-01
00095158-01
00095119-01
00095160-01
00093076-01
00093076-01
00093076-01
00093079-01
00093079-01
00095186-01
00095062-01
00095062-02
00095062-03
00095062-04
00095062-05
00095062-06
00095062-07
00095062-08
00095062-09
00095125-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
539996026 G403
630Z21584212G403
0000022818 G403
0000022781 G403
142128 G403
27028 G403
20080005 G403
4067547644 G403
4063632313 G403
4066184801 G403
877120038036G403
W2265 G403
W2440 G403
W2442 G403
W2443 G403
75841 G403
4034411556 G403
4034513463 G403
ocT 2020 G403
417776 G403
417549 G403
35329 G403
35355 G403
$461197 G403
$1192420.00 G403
2483522 G403
1519689 G403
1518611 G403
1517686 G403
29570 G403
32767 G403
149195A-1 G403
000156464 G403
000156464 G403
000156464 G403
000156464 G403
000156464 G403
000156464 G403
000156464 G403
000156464 G403
000156464 G403
9706893253 G403
OcT 2020 G403
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11
AMOUNT
121.12
258.58
80065.15
137884.45
320.00
1739.16
204.00
15.05
15.05
15.05
258.35
88.00
230.00
620.00
104.00
1110.00
20.69
156.58
144.90
85.18
344.72
123.45
270.00
2227.00
680.04
209.42
4935.53
4850.60
4791.35
3124.25
3141.00
150.00
151.30
103.84
444.60
80.77
73.29
172.83
159.54
58.81
129.25
323.12
59.75
250059.77
283611.17

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/03/20
TIME: 15:
20:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20201207 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
os
CASH REQUIREMENTS BILL LIST
140000
PREPAID EXPENDIT
TOTAL CAPITAL PROJECTS FUND
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
TOTAL CAPITAL PROJECTS
4225
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4375
4412
4412
4412
4643
4643
4643
4672
4672
4817
4817
4817
4817
4817
4817
4817
4817
4817
4817
4817
4817
4817
4817
4817
4817
4817
4817
4871
4872
4872
TOTAL FUND
OTHER CONTRACTUA
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
M
M
M
M
M
M
M
M
M
M
SALES TAX REBATE
MATERIALS
MATERIALS
MATERIALS
STORM SEWER REPA
STORM SEWER REPA
STORM SEWER REPA
BIT PATCH-HOT
BIT PATCH-HOT
SALT STORAGE
SALT STORAGE
SALT STORAGE
SALT STORAGE
SALT STORAGE
SALT STORAGE
SALT STORAGE
SALT STORAGE
SALT STORAGE
SALT STORAGE
SALT STORAGE
SALT STORAGE
SALT STORAGE
SALT STORAGE
SALT STORAGE
SALT STORAGE
SALT STORAGE
SALT STORAGE
FAC
FAC
FAC
FAC
FAC
FAC
FAC
FAC
FAC
FAC
FAC
FAC
FAC
FAC
FAC
FAC
FAC
FAC
ROW MAINTENANCE
ROW MATERIALS
ROW MATERIALS
RUN DATE 12/03/2020 TIME 15:20:03
12102
2184
2184
2184
2184
2184
2184
2184
2184
2184
5000
14758
14584
2013
2013
14044
14044
6601
12722
12722
11134
11333
15287
15287
2013
2013
2013
2013
2013
2013
2013
2013
2013
231
6601
6601
6601
6601
12131
10714
6601
THOMAS ENGINEERING GR 00093081-01
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
MEADE,
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
INC
THORNTONS
SEDONA GLOBAL GROUP,
GRAINGER
GRAINGER
OZINGA READY MIX CONC
OZINGA READY MIX CONC
MENARDS
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
JUST SAFETY, LTD.
GRAYBAR ELECTRIC CO.,
THE TANK DEPOT
THE TANK DEPOT
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
MENARDS
MENARDS
MENARDS
MENARDS
CLASSIC LANDSCAPE, LT 00094017-01
DUPAGE CTY DIV OF TRA 00095103-01
MENARDS
00095089-02
00095089-03
00095089-04
00095089-05
00095089-06
00095089-07
00095089-08
00095089-09
00095089-10
00095098-01
00095142-01
00095157-01
00095124-01
00094190-02
00094190-02
00095097-01
00094572-01
00094572-02
00094827-01
00095125-02
00095017-01
00095017-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JAN 2021
20-040
59959
59959
59959
59959
59959
59959
59959
59959
59959
694093
JULY-OCT 20
1805
9708810065
9708810073
1538947
1543516
OocT 2020
233129
233130
48199074
9318535571
750037049
750037049
9703419219
9717931860
9708556742
9711501883
9713936780
9709386420
9709386412
9690393146
9709834593
48638400
OcT 2020
ocT 2020
15102
15902
142128
4595
ocT 2020
BATCH
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
G403
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12
AMOUNT
978.72
978.72
1452.41
341.64
1366.50
683.25
683.25
341.64
683.25
683.25
683.25
683.25
367.50
14653 .28
417.00
-225.00
-225.00
548.00
725.00
179.94
1108.96
2581.74
64.38
400.44
14000.00
1800.00
121.40
59.24
170.81
164.67
60.96
43.05
91.44
2078.72
369.61
78.52
385.94
628.12
328.44
403.42
3820.00
669.24
39.27
53507.78
54486 .50

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:20:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date=’20201207 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
«Si INVOICE BATCH SALES TAX AMOUNT
DEPT-DIV ACCOUNT ------TITLE------ --
RUN DATE 12/03/2020 TIME 15:20:03 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 12/03/20
TIME: 15:20:01
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20201207 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
11129
140000 PREPAID EXPENDIT
09
TOTAL DOWNTOWN TIF SPEC PROJ
GROUNDS MAINTENA 12131
SPECIAL EVENTS 15321
093454
093454
4216
4680
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 12/03/2020 TIME 15:20:03
CLASSIC LANDSCAPE, LT 00094017-01
TOPNOTCH SILKSCREENIN 00095166-01 20-57070
PAGE NUMBER:
ACCTPAY1
14
ACCOUNTING PERIOD: 12/20
‘Ss INVOICE BATCH SALES TAX
JAN 2021 G403 0.00
0.00
142128 G403 0.00
G403 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
1631.
1631.
670.
1566.
2236
3867.
20
20
00
00
-00
20

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 12/03/20
TIME: 15:20:01
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
SELECTION CRITERIA: payable.due_date=’20201207 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ -------
28 224500 MISCELLANEOUS DE 15318
28 224500 MISCELLANEOUS DE 15319
28 224500 MISCELLANEOUS DE 15320
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 12/03/2020 TIME 15:20:03
—---- VENDOR------------ P.0.'S INVOICE BATCH SALES TAX
PATEL, PARTHIV 00095143-01 341 GAVIN G403 0.00
TECPANECATL, ARACELIA 00095144-01 500 E STIMMEG403 0.00
ARZOLA AYALA, ALEJAND 00095145-01 134 N NELTNOG403 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD: 12/20
AMOUNT
1500.00
1500.00
1500.00
4500.00
4500.00

===== PDF PAGE 34 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/03/20 CITY OF WEST CHICAGO
TIME: 15:20:01 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20201207 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT -VENDOR-- INVOICE
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00094017-01 142128
433476 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00094599-01 W2443
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 12/03/2020 TIME 15:20:03
BATCH
G403
G403
G403
G403
0.
0.
0.
0.
oO.
0.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
00
00
00
00
-00
00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
16
12/20
AMOUNT
522
550
1438.
1438.
717461
188942.
906404
+42
-17
240.
126.
00
00
s9
59
54
57
-11

===== PDF PAGE 35 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
November 16, 2020
Page 3
10. Unfinished Business: From Item 8.F, Resolution 20-R-0058 — A Resolution Authorizing
the Mayor to Execute a Contract Agreement with Cemetery Management Inc., for Professional
Services Related to Cemetery Sexton at the City’s Glen Oak and Oakwood Cemeteries for
Fiscal Years 2021, 2022, and 2023 (for an amount not to exceed $80,000.00)
Alderman Chassee made a motion, seconded by Alderman Birch-Ferguson, to approve
Resolution 20-R-0058. During discussion, Alderman Ferguson remarked that the salary is
$7,200.00 per year, but it went to $80,000.00 annually. City Administrator Guttman said the
salary is $7,200.00 per year, but increases due to the number of internments, but cannot go
beyond $80,000.00. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Hallett,
Ferguson, Dimas, Birch-Ferguson, Garling, Swiatek, Short, Stout, Jakabesin, and Ligino-
Kubinski. Voting Nay: 0. Motion carried.
11. New Business: Alderman Swiatek inquired about discussion on the Chamber program for
next year. At the Mayor's request, City Administrator Guttman said this item would be going to
the Public Affairs Committee meeting later this month.
12. Correspondence and Announcements
Upcoming Meetings
November 17, 2020 Plan Commission/Zoning Board of Appeals (cancelled)
November 23, 2020 Public Affairs Committee
November 24, 2020 Historical Preservation Commission
November 26, 2020 Finance Committee (cancelled)
December 1, 2020 Plan Commission/Zoning Board of Appeals
December 3, 2020 _ Infrastructure Committee
13. Mayor's Comments. The Mayor acknowledged that everyone has seen the numbers
regarding COVID-19, which are for real. He said everyone must be careful or the Governor will
reissue a stay-at-home order. COVID-19 is three times more than three weeks ago. The
hospitals are getting full again. Schools were expected to open tomorrow. Two vaccines came
out today, but we do not know when they will be available to the public. There will be a testing
station this Saturday at the Metra station from 10:00 am to 4:00 pm. And St. Andrew Church is
still a testing site.
The Mayor wished for people to re-think their Thanksgiving plans. Only the immediate family
should be present, and if someone comes from another place, everyone should wear their mask
and keep a social distance. The Mayor wished everyone a great Thanksgiving.
14, Executive Session. There was no executive session,
15. Items to be Referred for Final Action from Executive Session. Not applicable.
16. Adjournment. At 7:28 pm, Alderman Chassee made a motion, seconded by Alderman
Stout, to adjourn. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Hallett,
Ferguson, Dimas, Birch-Ferguson, Garling, Swiatek, Short, Stout, Jakabesin, and Ligino-
Kubinski, Voting Nay: 0. Motion carried.
Respectfully submitted,
Fey. Torre
Nancy M. Smith
City Clerk