===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
City Council Meeting
December 21, 2020
Page 2 of 3
aadm@westchicago.org or voicemail message at (630) 293-2205 x135. Your comment
to the City Council will be read during the Public Participation portion of the agenda.
6. City Council Meeting Minutes of December 7, 2020
7.°: Corporate Disbursement Report
__ > December 21, 2020 ($1,191,790.61)
7 Consent Agenda -
e Development Committee:
A.
Ordinance No. _20-O0-0028 - An Ordinance Amending the Code of
Ordinances of the City:of West Chicago — Appendix A, Article IV and
Article X ‘of the Zoning Code Relating to Private Saree? Vehicle
Condominiums.
Ordinance No. 20-O-0029 — An Ordinance Grating a First Amendment to
a Special Use Permit for an Automobile Repair Shop, a Self-Storage
Facility, and Outside Storage — Frank’s Automotive — 927 West
Washington Street.
e.- Finance Committee:
C3
Ordinance No. 20-0-0026 — An Ordinance Amending the Annual Budget
for the City of West Chicago, DuPage County, Illinois for the Fiscal Year
Commencing January 1, 2020 and Ending December 31, 2020 Passed and
Adopted by Ordinance No. 19-O-0041.
Ordinance No. 20-O-0027 — An Ordinance Adopting the Annual Budget
for the City of West Chicago, DuPage County, Illinois for the Fiscal Year
Commencing January 1, 2021 and Ending December 31, 2021.
Ordinance No. 20-0-0030 —- An Ordinance Levying Taxes on Property
within the Corporate Limits of the City of West Chicago as that Property
is Assessed and Equalized for State and County Purposes for the Fiscal
Year Beginning enouery 1, 2021 and Ending December 31, 2021.
Ordinance No. 20-O- 0031 — An Ordinance for the Levy and Assessment of
Taxes for the Fiscal: Year Beginning January 1, 2021 ‘and Ending
December 31, 2021 in and for the City of West Chicago Special Service
Area No. 2.

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City Council Meeting
December 21, 2020 ©
‘Page 3 of 3
e Items Not Sent to Committee:
G. Concur with the Mayor’s Appointment of Debbie Walsh to the Cultural
Arts Commission for an Unexpired Term Ending April 2023.
H. Resolution No. 20-R-0077 -— A Resolution Authorizing the Mayor to
Execute a Certain Labor Agreement Between the City of West Chicago
and the International Union of Operating Engineers, Local 150.
: 9. Reports by Committees
10. Unfinished Business
11. New Business
A. Railroad Days Contract
12. _ Correspondence and Announcements
Pioitiiy Meetings
December 22, 2020 ' Historical Preservation Commission (cancelled)
December 28, 2020 Public Affairs Committee
13. Mayor’s Comments
14, | Executive Session
A. Land Acquisition —5 ILCS 120/2 (C) (5) (6)
B. Litigation — 5 ILCS 120/2 (C) (11)
C. Personnel Matters — 5 ILCS 120/2 (C) (1)
D. Review of Official Record —5 ILCS 120/2 (C) (21)
iB Items to be Referred for Final Action from Executive Session.
.16.° Adjournment

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CITY OF WEST CHICAGO — 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
December 7, 2020
The City Council meeting of December 7, 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 Ferguson led all in the pledge of allegiance.
3. Invocation. There was no invocation.
4. Roll Call and Establishment of a Quorum.
Roll call found Aldermen Lori J. Chassee, James E. Beifuss, Jr., Jayme Sheahan, Alton Hallett,
Michael D. Ferguson, Sandy Dimas, Matthew Garling, Christopher Swiatek, Jeanne Short,
Rebecca Stout, and John E, Jakabcsin present remotely. Alderman Noreen Ligino-Kubinski
was present on site. Aldermen Heather Brown and Melissa Birch-Ferguson were absent. 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 attended on site.
5. Public Participation. There was no public participation,
6. City Council Meeting Minutes of November16, 2020. Alderman Jakabcsin made a
motion, seconded by Alderman Ferguson, to approve the minutes of November 16, 2020, with
no changes. Voting Aye: Alderman Chassee, Beifuss, Sheahan, Ferguson, Hallett, Dimas,
Garling, Swiatek, Short, Stout, Jakabesin, and Ligino-Kubinski. Motion carried.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Chassee, to accept the December 7, 2020, Corporate Disbursement Report for the amount of
$906,404.11. Voting Aye: Aldermen Chassee, Beifuss, Sheahan, Hallett, Ferguson, Dimas,
Garling, Swiatek, Short, Stout, Jakabesin, and Ligino-Kubinski. Voting Nay: 0. Motion carried.
8. Consent Agenda.
* Infrastructure Committee: Alderman Beifuss read and explained the following items:
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)
B. 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)
C. Resolution 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)
- D. Resolution 20-R-0076 — A Resolution Authorizing the Mayor to Execute a
Professional Engineering Service 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)
Alderman Beifuss made a motion, seconded by Alderman Ligino-Kubinski, to approve the above
items. Voting Aye: Aldermen Chassee, Beifuss, Sheahan, Hallett, Ferguson, Dimas, Garling,
Swiatek, Short, Stout, Jakabesin, and Ligino-Kubinski. Voting Nay: 0. Motion carried,
* Public Affairs Committee: Alderman Chassee read and explained the following item:
E. Approve — Final Report Submitted by the Mexican Cultural Center for the Mexican
Independence Day 2020 Event

===== PDF PAGE 5 =====
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City of West Chicago
Regular City Council Meeting
December 7, 2020
Page 2
Alderman Chassee made a motion, seconded by Alderman Jakabesin, to accept the above
report. Voting Aye: Aldermen Chassee, Beifuss, Sheahan, Hallett, Ferguson, Dimas, Garling,
Swiatek, Short, Stout, Jakabesin, and Ligino-Kubinski. Voting Nay: 0. Motion carried.
* Items Not Sent to Committee. The Mayor read and explained the following items:
F. Resolution 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
G. Resolution 20-R-0057 — A Resolution Approving an Intergovernmental Agreement
Between the City of West Chicago, DuPage County 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 (removed and voted upon
separately)
Alderman Stout made a motion, seconded by Alderman Dimas, to approve Item F. Voting Aye:
Aldermen Chassee, Beifuss, Sheahan, Hallett, Ferguson, Dimas, Garling, Swiatek, Short, Stout,
Jakabesin, and Ligino-Kubinski. Voting Nay: 0. Motion carried.
9. Reports by Committee: From Item 8.G. Resolution 20-R-0057 — A Resolution Approving
an Intergovernmental Agreement Between the City of West Chicago, DuPage County 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, LC in Regard to a Property Tax Abatement Relative to the Development of the Scannell
Property
Alderman Chassee made a motion, seconded by Alderman Dimas, to approve Resolution 20-R-
0057. During discussion, Alderman Garling said it was his understanding at the Committee
meeting that this is like Midwest Industrial, so he wanted to know what the difference was. City
Administrator Guttman said it concerns the size of the building and the number of employees,
and all of the other terms and conditions match. It is the final use of the building. Alderman
Garling clarified that the economics were the same. Voting Aye: Aldermen Chassee, Beifuss,
Sheahan, Hallett, Ferguson, Dimas, Garling, Swiatek, Short, Stout, Jakabcsin, and Ligino-
Kubinski. Voting Nay: 0. Motion carried.
10. Unfinished Business:
A. Resolution 20-R-0056 — A Resolution Authorizing the Adoption of an Elected Official
Conduct Policy
Alderman Jakabcsin made a motion, seconded by Alderman Ferguson, to approve Resolution
20-R-0056. During discussion, City Administrator Guttman confirmed to Alderman Beifuss that
the Council was accepting the red-lined version.
Voting Aye: Aldermen Chassee, Beifuss, Sheahan, Hallett, Ferguson, Dimas, Garling, Swiatek,
Short, Stout, Jakabesin, and Ligino-Kubinski. Voting Nay: 0. Motion carried.
11. New Business:
12. Correspondence and Announcements
Upcoming Meetings
December 10, 2020 Finance Committee
December 14, 2020 Development Committee
December 15, 2020 Plan Commission/Zoning Board of Appeals
The City Clerk noted that today is Pearl Harbor Remembrance Day in honor of the sneak attack
on Pearl Harbor in 1941, in which many Americans died. A West Chicago VFW Auxiliary
member was there that day and saw what happened.
13. Mayor’s Commits The Mayor spoke of the current COVID issues, and urged everyone to
be proactive. West Chicago is fortunate to have a number of different test sites. There will be
another one this Thursday and one on Saturday. The Mayor thanked Representative Karina-
Villa, and the DuPage and Illinois Health Departments for their assistance. The Mayor said
many parents want their children tested too. When the vaccine comes out, first responders will
receive it first. The Mayor is hoping that West Chicago will be a candidate for the vaccine

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City of West Chicago
Regular City Council Meeting
December 7, 2020
Page 3
sooner also. He urged the Aldermen to get information out to their wards and let people know
that West Chicago does care and is looking out for its residents. We need to continue to wear
masks, keep a proper distance, and frequently wash hands.
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, Sheahan, Hallett, Ferguson,
Dimas, Garling, Swiatek, Short, Stout, Jakabcsin, and Ligino-Kubinski. Voting Nay: 0, Motion
Carried.
Respectfully submitted,
a
ancy M. Smith
City Clerk

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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
December 21, 2020
OPERATING ACCOUNT $ 1,191,790.61
FUNDED BY: ttt nanan nes
GENERAL FUND $ 295,248.32
SEWER FUND $ 234,447.71
WATER FUND $ 365,217.91
CAPITAL PROJECTS FUND $ 221,220.60
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 14,594.47
OLIVER SQUARE TIF $ 58,061.60
MISCELLANEOUS DEPOSITS $ 3,000.00
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/17/20 CITY OF WEST CHICAGO
TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G404’ and transact.ck_date=’20201221 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- 2 === DEPT-DIV = ----= DESCRIPTION--~----
105100 89003 12/21/20 14400 7 LAYER SOLUTIONS, INC 010503 DATTO BACKUP/DISASTER
105100 89003 12/21/20 14400 7 LAYER SOLUTIONS, INC 063447 SAAS KASEYA AGENT
105100 89003 12/21/20 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES -
105100 89003 12/21/20 14400 7 LAYER SOLUTIONS, INC 053443 SAAS KASEYA AGENT
105100 89003 12/21/20 14400 7 LAYER SOLUTIONS, INC 010219 MONTHLY SUBSCRIPTION
105100 89003 12/21/20 14400 7 LAYER SOLUTIONS, INC 010503 PO 00093206
105100 89003 12/21/20 14400 7 LAYER SOLUTIONS, INC 053443 PO 00093206
105100 89003 12/21/20 14400 7 LAYER SOLUTIONS, INC 063447 PO 00093206
105100 89003 12/21/20 14400 7 LAYER SOLUTIONS, INC 010219 MONTHLY SUBSCRIPTION
TOTAL CHECK
105100 89004 12/21/20 12617 ACCURATE OFFICE SUPPLY 053443 NOV 2020
105100 89004 12/21/20 12617 ACCURATE OFFICE SUPPLY 010510 NOV 2020
105100 89004 12/21/20 12617 ACCURATE OFFICE SUPPLY 063447 NOV 2020
105100 89004 12/21/20 12617 ACCURATE OFFICE SUPPLY 053443 NOV 2020
105100 89004 12/21/20 12617 ACCURATE OFFICE SUPPLY 063447 NOV 2020
105100 89004 12/21/20 12617 ACCURATE OFFICE SUPPLY 010924 NOV 2020
105100 89004 12/21/20 12617 ACCURATE OFFICE SUPPLY 010910 NOV 2020
105100 89004 12/21/20 12617 ACCURATE OFFICE SUPPLY 011028 NOV 2020
105100 89004 12/21/20 12617 ACCURATE OFFICE SUPPLY 063448 NOV 2020
TOTAL CHECK
105100 89005 12/21/20 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC
105100 89006 12/21/20 1914 ALEXANDER CHEMICAL CORPO 063448 2020 DELIVERY OF HYDRO
105100 89007 12/21/20 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20075492 DATE
105100 89007 12/21/20 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20080415 DATE
TOTAL CHECK
105100 89008 12/21/20 12722 ALLIED ASPHALT PAVING CO 083453 FOR AN AMOUNT NOT TO E
105100 89008 12/21/20 12722 ALLIED ASPHALT PAVING CO 083453 FOR AN AMOUNT NOT TO E
105100 89008 12/21/20 12722 ALLIED ASPHALT PAVING CO 083453 FOR AN AMOUNT NOT TO E
105100 89008 12/21/20 12722 ALLIED ASPHALT PAVING CO 083453 FOR AN AMOUNT NOT TO E
TOTAL CHECK
105100 89009 12/21/20 11462 ALTHOFF INDUSTRIES, INC. 063448 20-R-0012 - REPLACEMEN
105100 89010 12/21/20 15327 AMERICAN DIABETES ASSOCA 010501 MEMORIAL FOR PW/UTILIT
105100 89011 12/21/20 12365 ANDY FRAIN SERVICES 010613 INVOICE #295842
105100 89011 12/21/20 12365 ANDY FRAIN SERVICES 010613 INVOICE #295841
TOTAL CHECK
105100 89012 12/21/20 13543 APWA 01 2/21-1/22 MEMBERSHIP R
105100 89013 12/21/20 13068 AT&T 010503 12/7-1/6/21
105100 89014 12/21/20 13107 AT & T MOBILITY 063447 11/8-12/7/20
105100 89015 12/21/20 1800 B & F CONSTRUCTION CODE 011029 TEMPORARY BUILDING OFF
105100 69015 12/21/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 501 CO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
3,345.
4,022.
8,044.
4,022.
14.
925.
462.
462.
14.
21,312.
39.
142.
142.
142.
39.
280.
13.
113.
144.
1,058.
119.
1,254
192.
192.
384.
634.
400.
174.
761.
1,971.
23,818.
140.
8,232
1,274.
9,507.
1,260.
68.
189.
3,850.
425.
00
00
00
00
99
00
50
50
99
98
81
03
03
45
81
60
41
65
90
69
59
-00
00
00
00
41
95
37
46
19
00
00
-25
98
23
00
06
92
00
00
1

===== PDF PAGE 9 =====
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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G404’ and transact.ck_date=’20201221 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 89015 12/21/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 399 WE 0.00 150.00
105100 89015 12/21/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 140 IN 0.00 873.20
105100 89015 12/21/20 1800 B & F CONSTRUCTION CODE 011029 NOVEMBER MISCELLANEOUS 0.00 950.00
105100 89015 12/21/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 555 IN 0.00 5,619.59
105100 89015 12/21/20 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 89015 12/21/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1018 C 0.00 1,069.37
105100 89015 12/21/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 8,388.36
TOTAL CHECK 0.00 35,700.52
105100 89016 12/21/20 12712 BARNES & THORNBURG, LLP 010910 PROFESSIONAL SERVICES 0.00 1,186.50
105100 89017 12/21/20 14939 BATTERIES PLUS BULBS 063447 INVOICE #P33937799 DAT 0.00 55.90
105100 89018 12/21/20 6307 CATHY BLOZIS 053443 REIMBURSEMENT TO JOHN 0.00 6,282.00
105100 89019 12/21/20 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 89019 12/21/20 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 5,964.30
105100 89019 12/21/20 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 2,520.00
105100 89019 12/21/20 7994 BOND, DICKSON & ASSOC., 010910 PROFESSIONAL SERVICES 0.00 1,100.00
105100 89019 12/21/20 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 1,660.00
105100 89019 12/21/20 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 476.00
105100 89019 12/21/20 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 900.00
105100 89019 12/21/20 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 220.00
TOTAL CHECK 0.00 13,090.30
105100 89020 12/21/20 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #679323 0.00 45.84
105100 89020 12/21/20 14784 BRADEN BUSINESS SYSTEMS 011030 MUSEUM COPIER KYOCERA 0.00 60.38
TOTAL CHECK 0.00 106.22
105100 89021 12/21/20 15329 BRYAN DONATI 28 LETTER OF INTENT REFUN 0.00 3,000.00
105100 89022 12/21/20 11437 BUCK SERVICES, INC. 010219 INVOICE #52833 DATED 1 0.00 1,200.00
105100 89022 12/21/20 11437 BUCK SERVICES, INC. 010219 INVOICE #53048 DATED 1 0.00 780.00
TOTAL CHECK 0.00 1,980.00
105100 89023 12/21/20 15056 BURKE, LLC 083453 RESOLUTION NO. 18-R-01 0.00 25,000.00
105100 89024 12/21/20 11977 MERLE BURLEIGH 01 JAN 2021 0.00 900.00
105100 89025 12/21/20 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4034693985 DA 0.00 39.46
105100 89025 12/21/20 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4034693663 DA 0.00 35.63
TOTAL CHECK 0.00 75.09
105100 89026 12/21/20 13021 CASE LOTS, INC 010921 INVOICE #1409 DATED 11 0.00 489.30
105100 89026 12/21/20 13021 CASE LOTS, INC 010921 INVOICE #1501 DATED 11 0.00 291.50
105100 89026 12/21/20 13021 CASE LOTS, INC 010921 INVOICE #1604 DATED 11 0.00 296.40
TOTAL CHECK 0.00 1,077.20
105100 89027 12/21/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 89027 12/21/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00
105100 89027 12/21/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
TOTAL CHECK 0.00 2,100.00

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G404’ and transact.ck_date=’ 20201221 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 89028 12/21/20 15029 CHARLES EQUIPMENT ENERGY 063448 WTP GENERATOR REPAIRS 0.00 5,275.32
105100 89029 12/21/20 12319 CHICAGO METRO AGENCY FOR 01 2021 LOCAL CONTRIBUTIO 0.00 1,029.88
105100 89030 12/21/20 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 244.50
105100 89031 12/21/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 89032 12/21/20 13257 COMCAST CABLE 010503 12/5-1/4/21 0.00 298.40
105100 89033 12/21/20 151 COMED 010926 10/30-12/2/20 0.00 1,404.36
105100 89033 12/21/20 151 COMED 010926 10/28-11/30/20 0.00 6,019.56
TOTAL CHECK 0.00 7,423.92
105100 89034 12/21/20 5511 CDW GOVERNMENT, INC. 010503 QUOTE #LTQJ972 12/3/2 0.00 318.54
105100 89034 12/21/20 5511 CDW GOVERNMENT, INC. 010503 APC RBC124 REPLACEMENT 0.00 123.42
TOTAL CHECK 0.00 441.96
105100 89035 12/21/20 11830 THE CONCEPT MILL 01 2021 FIRST QUARTER MAI 0.00 1,800.00
105100 89036 12/21/20 11805 CONSTELLATION NEWENERGY, 053443 10/9-11/17/20 0.00 3,264.57
105100 89036 12/21/20 11805 CONSTELLATION NEWENERGY, 063448 10/9-11/17/20 0.00 10,491.34
105100 89036 12/21/20 11805 CONSTELLATION NEWENERGY, 063447 10/9-11/17/20 0.00 25,176.82
105100 89036 12/21/20 11805 CONSTELLATION NEWENERGY, 053440 10/9-11/17/20 0.00 260.16
TOTAL CHECK 0.00 39,192.89
105100 89037 12/21/20 14543 CONTROLS CENTRAL 010921 ORDER #230705 DATED 11 0.00 295.44
105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 #B25155N - 2 STRT BALL 0.00 381.51
105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 #557764 - 16" POWERGRI 0.00 235.00
105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 #557764 - 16" POWERGRI 0.00 235.00
105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 #H15522N - 45 BEND CFX 0.00 109.10
105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 #H15522N - 45 BEND CFX 0.00 109.10
105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 #H15403N - CPLG 110 CT 0.00 104.03
105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 #H15403N - CPLG 110 CT 0.00 104.03
105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 #H15451N - ADPT 110 CT 0.00 12.58
105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 #H15451N - ADPT 110 CT 0.00 12.57
105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 #Q34-33NL - LEAD PAK C 0.00 195.40
105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 #Q34-33NL - LEAD PAK C 0.00 195.40
105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 1" EXTRA LONG CURB STO 0.00 759.35
105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 1" EXTRA LONG CURB STO 0.00 759.35
105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 3/4" EXTRA LONG CURB S 0.00 215.98
105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 3/4" EXTRA LONG CURB S 0.00 215.98
105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 #CO2-43NL - 1X3/4 PIGG 0.00 49.02
105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 #CO2-43NL - 1X3/4 PIGG 0.00 49.02
105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 #H15451N - 3/4 X 1 ADP 0.00 53.55
105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 #H15451N - 3/4 X 1 ADP 0.00 53.55
105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 5/8X3/4 LEAD PAK CPLG( 0.00 94.38
105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 5/8X3/4 LEAD PAK CPLG( 0.00 94.37
105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 8X6 PVC SDR35 SWR TEE 0.00 18.27
105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 8X6 PVC SDR35 SWR TEE 0.00 18.26

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G404’ and transact.ck_date=’20201221 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 89038 12/21/20 2810 CORE & MAIN, LP 053443 #B2S5155N - 2 STRT BALL 0.00 56.21
TOTAL CHECK 0.00 4,131.01
105100 89039 12/21/20 9719 CRYSTAL MAINTENANCE SVCS 010219 INVOICE #27098 DATED 1 0.00 1,163.63
105100 89039 12/21/20 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 19-R-00 0.00 3,300.75
105100 89039 12/21/20 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 19-R-00 0.00 281.25
105100 89039 12/21/20 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 19-R-00 0.00 1,739.16
TOTAL CHECK 0.00 6,484.79
105100 89040 12/21/20 14103 CTC MACHINE SERVICE, INC 063447 INVOICE #25377 DATED 1 0.00 1,125.00
105100 89041 12/21/20 14405 CURRAN CONTRACTING COMPA 083453 UPM COLD PATCH WINTER 0.00 2,592.00
105100 89042 12/21/20 15313 DELTA T LLC DBA BIG ASS 063448 REMOVE & REPLACE TWO M 0.00 7,700.00
105100 89042 12/21/20 15313 DELTA T LLC DBA BIG ASS 063448 REMOVE & REPLACE TWO M 0.00 7,800.00
TOTAL CHECK 0.00 15,500.00
105100 89043 12/21/20 2390 DELUXE TOWING 010925 INVOICE #90183 DATED 1 0.00 85.00
105100 89044 12/21/20 4239 DEUTSCH’S TRUCK & DIESEL 010925 INVOICE #69054 DATED 0 0.00 170.15
105100 89045 12/21/20 5440 DORTRAK, INC. 010921 INVOICE #141481 DATED 0.00 218.00
105100 89046 12/21/20 554 DUPAGE COUNTY RECORDER 011029 NOV 2020 FILINGS 0.00 396.00
105100 89046 12/21/20 554 DUPAGE COUNTY RECORDER 011029 NOV 2020 FILINGS 0.00 484.00
105100 89046 12/21/20 554 DUPAGE COUNTY RECORDER 011029 NOV 2020 FILINGS 0.00 44.00
105100 89046 12/21/20 554 DUPAGE COUNTY RECORDER 011029 NOV 2020 FILINGS 0.00 924.00
TOTAL CHECK 0.00 1,848.00
105100 89047 12/21/20 12858 EAGLE ENGRAVING, INC 010613 ESTIMATE #2020E-135 0.00 866.18
105100 89048 12/21/20 15008 EARTH, INC. 053443 INVOICE #22337 DATED 1 0.00 285.00
105100 89048 12/21/20 15008 EARTH, INC. 063447 INVOICE #22337 DATED 1 0.00 285.00
105100 89048 12/21/20 15008 EARTH, INC. 053443 INVOICE #22340 DATED 1 0.00 90.00
105100 89048 12/21/20 15008 EARTH, INC. 063447 INVOICE #22340 DATED 1 0.00 90.00
TOTAL CHECK 0.00 750.00
105100 89049 12/21/20 13958 ELITE DOCUMENT SOLUTIONS 010910 INVOICE #7144 DATED 12 0.00 199.99
105100 89050 12/21/20 13031 EMERALD TREE CARE, LLC 083453 2020 EMERALD ASH BORER 0.00 2,272.50
105100 89051 12/21/20 11661 EXPERT LOCK & SAFE, INC. 010219 INVOICE #86626 DATED 1 0.00 449.20
105100 89052 12/21/20 3597 FEDEX CORPORATION 010219 DELIVERY FEES 0.00 25.72
105100 89053 12/21/20 15323 FP MAILING SOLUTIONS 010613 INVOICE #RI104694622 0.00 30.00
105100 89053 12/21/20 15323 FP MAILING SOLUTIONS 010613 INVOICE # RI104695984 0.00 34.26
TOTAL CHECK 0.00 64.26
105100 89054 12/21/20 12853 GOLDSTINE, SKRODZKI, RUS 010501 BILL NO. 153831 DATED 0.00 528.75
105100 89054 12/21/20 12853 GOLDSTINE, SKRODZKI, RUS 010501 BILL NO. 153830 DATED 0.00 47.00
105100 89054 12/21/20 12853 GOLDSTINE, SKRODZKI, RUS 010613 BILL NO. 153830 DATED 0.00 47.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G404’ and transact.ck_date=’20201221 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 89054 12/21/20 12853 GOLDSTINE, SKRODZKI, RUS 010501 BILL NO 154193 DATED 1 0.00 629.63
105100 89054 12/21/20 12853 GOLDSTINE, SKRODZKI, RUS 010613 BILL NO 154193 DATED 1 0.00 629.62
105100 89054 12/21/20 12853 GOLDSTINE, SKRODZKI, RUS 010501 BILL NO 154191 DATED 1 0.00 2,548.39
105100 89054 12/21/20 12853 GOLDSTINE, SKRODZKI, RUS 053443 BILL NO 154191 DATED 1 0.00 2,548.39
105100 89054 12/21/20 12853 GOLDSTINE, SKRODZKI, RUS 063447 BILL NO 154191 DATED 1 0.00 2,548.39
TOTAL CHECK 0.00 9,527.17
105100 89056 12/21/20 2013 GRAINGER 010921 PD HVAC FILTERS 0.00 101.76
105100 89056 12/21/20 2013 GRAINGER 010921 CITY HALL AIR FILTERS 0.00 206.76
105100 89056 12/21/20 2013 GRAINGER 010921 PD HVAC FILTERS 0.00 208.08
105100 89056 12/21/20 2013 GRAINGER 063448 1400 HVAC FILTERS 0.00 195.84
105100 89056 12/21/20 2013 GRAINGER 053443 LS 6 LIGHTING 0.00 175.26
105100 89056 12/21/20 2013 GRAINGER 053443 MARKING WAND 0.00 98.90
105100 89056 12/21/20 2013 GRAINGER 010925 INVOICE #9728858490 DA 0.00 518.92
105100 89056 12/21/20 2013 GRAINGER 063447 INVOICE #9724232062 DA 0.00 478.31
105100 89056 12/21/20 2013 GRAINGER 063448 INVOICE #9724998225 DA 0.00 354.00
105100 89056 12/21/20 2013 GRAINGER 010219 FACE MASK 0.00 42.56
105100 89056 12/21/20 2013 GRAINGER 093454 HOSE CLAMP 0.00 298.92
105100 89056 12/21/20 2013 GRAINGER 010921 509 CHURCH STOCK 0.00 293.57
105100 89056 12/21/20 2013 GRAINGER 010921 STREETS FLOOR DRAIN C 0.00 240.72
105100 89056 12/21/20 2013 GRAINGER 083453 REFELCTIVE TAPE 0.00 286.00
105100 89056 12/21/20 2013 GRAINGER 010219 MASK 0.00 16.70
105100 89056 12/21/20 2013 GRAINGER 010219 SAFETY SIGN 0.00 30.10
105100 89056 12/21/20 2013 GRAINGER 010921 STOCK PLUMBING 0.00 270.01
105100 89056 12/21/20 2013 GRAINGER 083453 1350 TANK PARTS 0.00 199.31
105100 89056 12/21/20 2013 GRAINGER 083453 1350 TANKS 0.00 57.56
105100 89056 12/21/20 2013 GRAINGER 010921 509 CHURCH BATTERIES 0.00 118.40
105100 89056 12/21/20 2013 GRAINGER 010925 SHOP SUPPLIES 0.00 198.95
105100 89056 12/21/20 2013 GRAINGER 010925 SHOP SUPPLIES 0.00 198.95
105100 89056 12/21/20 2013 GRAINGER 010925 SHOP SUPPLIES 0.00 198.95
TOTAL CHECK 0.00 4,788.53
105100 89057 12/21/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE #28278485 0.00 219.20
105100 89058 12/21/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1837363 DATED 0.00 45.00
105100 89058 12/21/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1837367 DATED 0.00 45.00
105100 89058 12/21/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1837397 DATED 0.00 45.00
TOTAL CHECK 0.00 135.00
105100 89059 12/21/20 11471 GROOT INDUSTRIES, INC- 010926 INVOICE #6345861 DATED 0.00 2,000.13
105100 89060 12/21/20 13201 GUEVARA, ELVIA 0100 RENTAL LICENSE OVERPAY 0.00 79.50
105100 89061 12/21/20 1685 HACH COMPANY 063448 INVOICE #12218090 DATE 0.00 990.76
105100 89061 12/21/20 1685 HACH COMPANY 063448 INVOICE #12228868 DATE 0.00 42.89
TOTAL CHECK 0.00 1,033.65
105100 89062 12/21/20 561 HAGGERTY FORD 010925 341PARTS 0.00 87.66
105100 89062 12/21/20 561 HAGGERTY FORD 010925 743 PARTS 0.00 15.98
105100 89062 12/21/20 561 HAGGERTY FORD 010925 743 PARTS 0.00 15.98
TOTAL CHECK 0.00 119.62

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G404’' and transact.ck_date=’20201221 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 89063 12/21/20 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 89064 12/21/20 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 20-R-00 0.00 77,837.10
105100 89064 12/21/20 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 20-R-00 0.00 70,807.00
TOTAL CHECK 0.00 148,644.10
105100 89065 12/21/20 12299 EDUARDO HERNANDEZ 093454 FACADE GRANT REIMBURSE 0.00 10,000.00
105100 89066 12/21/20 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 155.61
105100 89067 12/21/20 15322 HS ENTERPRISE 01 RELEASE OF CURB CUT DE 0.00 2,625.00
105100 89068 12/21/20 556 IL DEPT OF TRANSPORTATIO 010926 INVOICE #123388 DATED 0.00 38,849.40
105100 89069 12/21/20 4836 ILLINOIS MUNICIPAL LEAGU 010501 INVOICE 351 DATED 12-4 0.00 35.00
105100 89070 12/21/20 3420 ILLINOIS SECRETARY OF ST 010613 NOTICE DATE: 11 10 202 0.00 151.00
105100 89071 12/21/20 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200046141 DAT 0.00 80.00
105100 89071 12/21/20 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200054997 DAT 0.00 36.00
105100 89071 12/21/20 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200056614 DAT 0.00 60.00
105100 89071 12/21/20 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200056920 DAT 0.00 60.00
105100 89071 12/21/20 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200056988 DAT 0.00 60.00
TOTAL CHECK 0.00 296.00
105100 89072 12/21/20 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 270.00
105100 89072 12/21/20 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 123.45
105100 89072 12/21/20 11134 JUST SAFETY, LTD. 010924 FIRST AID SUPPLIES 0.00 34.05
105100 89072 12/21/20 11134 JUST SAFETY, LTD. 063447 FIRST AID SUPPLIES 0.00 107.75
105100 89072 12/21/20 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 28.20
TOTAL CHECK 0.00 563.45
105100 89073 12/21/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25136791P DAT 0.00 253.36
105100 89074 12/21/20 12643 KIMBALL MIDWEST 010925 INVOICE #8420848 DATED 0.00 255.62
105100 89074 12/21/20 12643 KIMBALL MIDWEST 010925 INVOICE #8420934 DATED 0.00 209.35
TOTAL CHECK 0.00 464.97
105100 89075 12/21/20 15105 KLM ENGINEERING, INC 063447 2020 WATER STORAGE TAN 0.00 14,000.00
105100 89076 12/21/20 2298 LANGUAGE LINE SERVICES, 010613 NOV 2020 0.00 448.92
105100 89077 12/21/20 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 20-R-00 0.00 82,178.50
105100 89078 12/21/20 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20201 0.00 240.95
105100 89079 12/21/20 14582 LORCHEM TECHNOLOGIES, IN 010921 MIDGET FUSE SHOP SUPPL 0.00 293.84
105100 89080 12/21/20 12581 LORUSSO CEMENT CONTRACTO 083453 RESOLUTION NO. 20-R-00 0.00 117,116.50
105100 89081 12/21/20 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 866.55
105100 89081 12/21/20 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11029 0.00 3,699.50

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G404’ and transact.ck_date=’20201221 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~------------' VENDOR---- ---------! DEPT-DIV = =====1 DESCRIPTION------ SALES TAX AMOUNT
105100 89081 12/21/20 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #11027 0.00 1,687.50
TOTAL CHECK 0.00 6,253.55
105100 89082 12/21/20 231 MC MASTER-CARR SUPPLY CO 083453 SCREWS NUTS WASHERS 0.00 64.38
105100 89082 12/21/20 231 MC MASTER-CARR SUPPLY CO 010921 PD GUN LOCKERS 0.00 30.44
105100 89082 12/21/20 231 MC MASTER-CARR SUPPLY CO 063448 GAUGE 0.00 162.83
105100 89082 12/21/20 231 MC MASTER-CARR SUPPLY CO 083453 WASHERS AND SCREWS 0.00 39.42
105100 89082 12/21/20 231 MC MASTER-CARR SUPPLY CO 083453 THREADED ROD 0.00 49.00
105100 89082 12/21/20 231 MC MASTER-CARR SUPPLY CO 010924 VACUUM ITEMS 0.00 53.87
TOTAL CHECK 0.00 399.94
105100 89083 12/21/20 13316 MCCROMETER INC 063448 INVOICE #544303 RI DAT 0.00 547.80
105100 89084 12/21/20 5000 MEADE, INC 083453 INVOICE #694545 DATED 0.00 367.50
105100 89084 12/21/20 5000 MEADE, INC 083453 INVOICE #694829 DATED 0.00 2,446.78
105100 89084 12/21/20 5000 MEADE, INC 083453 INVOICE #694830 DATED 0.00 246.05
TOTAL CHECK 0.00 3,060.33
105100 89085 12/21/20 6601 MENARDS 010613 NOV 2020 0.00 10.24
105100 89085 12/21/20 6601 MENARDS 093454 NOV 2020 0.00 359.73
105100 89085 12/21/20 6601 MENARDS 010219 NOV 2020 0.00 236.96
105100 89085 12/21/20 6601 MENARDS 053443 NOV 2020 0.00 268.25
105100 89085 12/21/20 6601 MENARDS 010925 NOV 2020 0.00 83.40
105100 89085 12/21/20 6601 MENARDS 010924 NOV 2020 0.00 167.67
105100 89085 12/21/20 6601 MENARDS 010921 NOV 2020 0.00 238.53
105100 89085 12/21/20 6601 MENARDS 083453 NOV 2020 0.00 212.43
105100 89085 12/21/20 6601 MENARDS 053443 NOV 2020 0.00 337.26
105100 89085 12/21/20 6601 MENARDS 063447 NOV 2020 0.00 329.80
105100 89085 12/21/20 6601 MENARDS 063448 NOV 2020 0.00 135.12
105100 89085 12/21/20 6601 MENARDS 063448 NOV 2020 0.00 157.35
105100 89085 12/21/20 6601 MENARDS 083453 NOV 2020 0.00 21.03
105100 89085 12/21/20 6601 MENARDS 063447 NOV 2020 0.00 51.52
105100 89085 12/21/20 6601 MENARDS 083453 NOV 2020 0.00 176.79
TOTAL CHECK 0.00 2,786.08
105100 89086 12/21/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,923.68
105100 89086 12/21/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,947.38
TOTAL CHECK 0.00 9,871.06
105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330534 DATED 0.00 10.70
105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #330360 DATED 0.00 179.39
105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330361 DATED 0.00 179.39
105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #330362 DATED 0.00 179.39
105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 CREDIT 0.00 -179.13
105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330311 DATED 0.00 189.13
105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330363 DATED 0.00 179.39
105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330359 DATED 0.00 438.78
105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330535 DATED 0.00 14.72
105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330508 DATED 0.00 29.88
105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #330508 DATED 0.00 19.92
105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330536 DATED 0.00 575.59
105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330648 DATED 0.00 39.97

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G404' and transact.ck_date='20201221 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 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #330507 DATED 0.00 16.92
105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330507 DATED 0.00 16.92
TOTAL CHECK 0.00 1,890.96
105100 89088 12/21/20 15330 MOSAIC CROSSING CENTER 153454 DISBURSEMENT OF TIF FU 0.00 58,061.60
105100 89089 12/21/20 244 MURPHY ACE HARDWARE 2400 010921 NOV 2020 0.00 51.39
105100 89089 12/21/20 244 MURPHY ACE HARDWARE 2400 010925 NOV 2020 0.00 74.91
105100 89089 12/21/20 244 MURPHY ACE HARDWARE 2400 053443 NOV 2020 0.00 33.29
105100 89089 12/21/20 244 MURPHY ACE HARDWARE 2400 053443 NOV 2020 0.00 68.35
105100 89089 12/21/20 244 MURPHY ACE HARDWARE 2400 083453 NOV 2020 0.00 43.98
105100 89089 12/21/20 244 MURPHY ACE HARDWARE 2400 063448 NOV 2020 0.00 7.73
TOTAL CHECK 0.00 279.65
105100 89090 12/21/20 15326 MUSE COMMUNITY + DESIGN 011028 PROFESSIONAL SERVICES 0.00 6,297.60
105100 89090 12/21/20 15326 MUSE COMMUNITY + DESIGN 011028 REIMBURSEMENT OF COPY 0.00 18.66
105100 89090 12/21/20 15326 MUSE COMMUNITY + DESIGN 011028 REIMBURSEMENT OF COPY 0.00 3.94
TOTAL CHECK 0.00 6,320.20
105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 352 0.00 53.91
105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 382 0.00 60.83
105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 383 0.00 60.83
105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 385 0.00 §3.91
105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -95.82
105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 354 0.00 202.24
105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 354 0.00 16.27
105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 69.90
105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 383 0.00 39.75
105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 758 0.00 22.00
105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 757 0.00 38.26
105100 89091 12/21/20 4735 NAPA AUTO PARTS 063447 750 0.00 24.98
105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 STOCK 0.00 29.88
TOTAL CHECK 0.00 576.94
105100 89092 12/21/20 13204 NEIGHBORHOOD FOOD PANTRI 010219 FOOD DISTRIBUTION COST 0.00 35,000.00
105100 89093 12/21/20 250 NORTHERN ILLINOIS GAS 053443 10/1-12/2/20 0.00 38.86
105100 89093 12/21/20 250 NORTHERN ILLINOIS GAS 063447 11/4-12/4/20 0.00 81.91
105100 89093 12/21/20 250 NORTHERN ILLINOIS GAS 053443 11/6-12/7/20 0.00 124.05
105100 89093 12/21/20 250 NORTHERN ILLINOIS GAS 053443 11/2-12/2/20 0.00 41.64
105100 89093 12/21/20 250 NORTHERN ILLINOIS GAS 053443 11/4-12/4/20 0.00 44.90
105100 89093 12/21/20 250 NORTHERN ILLINOIS GAS 063447 11/4-12/4/20 0.00 52.95
105100 89093 12/21/20 250 NORTHERN ILLINOIS GAS 063448 11/3-12/2/20 0.00 382.48
105100 89093 12/21/20 250 NORTHERN ILLINOIS GAS 010921 11/3-12/2/20 0.00 300.50
105100 89093 12/21/20 250 NORTHERN ILLINOIS GAS 053443 11/3-12/2/20 0.00 46.67
105100 89093 12/21/20 250 NORTHERN ILLINOIS GAS 053443 11/2-12/1/20 0.00 40.55
TOTAL CHECK 0.00 1,154.51
105100 89094 12/21/20 12076 ROBYN NIELSEN 010613 REIMBURSEMENT 0.00 103.23
105100 89095 12/21/20 12111 NORTHERN ILLINOIS BACKFL 010921 2020 ANNUAL BACKFLOW P 0.00 1,450.00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G404’' and transact.ck_date=’20201221 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 89096 12/21/20 15048 OFFICE SOLUTIONS, INC 010921 INVOICE #1091 0.00 1,200.00
105100 89097 12/21/20 3739 PADDOCK PUBLICATIONS 010110 PUBLIC HEARING: 2021 P 0.00 27.60
105100 89097 12/21/20 3739 PADDOCK PUBLICATIONS 011029 BOND SEIZURE NOTICE PO 0.00 36.80
105100 89097 12/21/20 3739 PADDOCK PUBLICATIONS 011028 NOTICES OF PUBLIC HEAR 0.00 552.00
TOTAL CHECK 0.00 616.40
105100 89098 12/21/20 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 3,399.90
105100 89099 12/21/20 12671 PEOPLE MADE VISIBLE, INC 010208 DONATION FOR 2020 ARTI 0.00 500.00
105100 89100 12/21/20 255 PETTY CASH CITY HALL 010210 REIMBURSEMENT FOR NOVE 0.00 26.43
105100 89100 12/21/20 255 PETTY CASH CITY HALL 011029 REIMBURSEMENT FOR NOVE 0.00 28.55
TOTAL CHECK 0.00 54.98
105100 89101 12/21/20 13590 PHALEN CONSULTING, INC 011030 DECEMBER 2020 OPERATIN 0.00 3,675.00
105100 89101 12/21/20 13590 PHALEN CONSULTING, INC 093454 DECEMBER 2020 OPERATIN 0.00 3,675.00
TOTAL CHECK 0.00 7,350.00
105100 89102 12/21/20 13516 PIONEER TIRE REPAIR 010925 INVOICE #1128 DATED 11 0.00 110.97
105100 89103 12/21/20 11480 PJD ELECTRICAL SALES, IN 083453 ESTIMATE #22023 DATED 0.00 1,350.00
105100 89103 12/21/20 11480 PJD ELECTRICAL SALES, IN 083453 SHIPPING NOT TO EXCEED 0.00 100.00
TOTAL CHECK 0.00 1,450.00
105100 89104 12/21/20 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640085890 DAT 0.00 1,234.90
105100 89105 12/21/20 4051 R & M SPECIALTIES 010910 CARHARTT ITEMS PER THE 0.00 64.00
105100 89105 12/21/20 4051 R & M SPECIALTIES 063447 CARHARTT ITEMS PER THE 0.00 64.00
105100 89105 12/21/20 4051 R & M SPECIALTIES 063448 CARHARTT ITEMS PER THE 0.00 64.00
105100 89105 12/21/20 4051 R & M SPECIALTIES 010910 FLEECE & NYLON JACKETS 0.00 62.50
TOTAL CHECK 0.00 254.50
105100 89106 12/21/20 1053 RANDALL PRESSURE SYSTEMS 010925 COUPLINGS 0.00 32.72
105100 89107 12/21/20 14829 RAPID TRANSPORT TOWING, 010613 INVOICE #3193 0.00 347.00
105100 89108 12/21/20 492 RAY O’'HERRON, INC. 010613 INVOICE #2070136-IN 0.00 22.99
105100 89108 12/21/20 492 RAY O‘HERRON, INC. 010613 INVOICE # 2072658-IN 0.00 94.30
TOTAL CHECK 0.00 117.29
105100 89109 12/21/20 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #223847 DATED 0.00 124.22
105100 89109 12/21/20 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #223907 DATED 0.00 172.35
105100 89109 12/21/20 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #223908 DATED 0.00 172.35
TOTAL CHECK 0.00 468.92
105100 89110 12/21/20 14726 ROBERT RIVARD 010924 REIMBURSEMENT TO ROBER 0.00 60.00
105100 89111 12/21/20 11653 ROSEMARY MACKEY 010208 REIMBURSEMENT FOR ANNU 0.00 119.40
105100 89112 12/21/20 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10486140 D 0.00 493.42

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G404’' and transact.ck_date=’20201221 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 89113 12/21/20 15328 SAFE HAVEN HUMANE SOCIET 010501 MEMORIAL FOR PW/STREET 0.00 140.00
105100 89114 12/21/20 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #721 0.00 37.00
105100 89114 12/21/20 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #633 0.00 37.00
105100 89114 12/21/20 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #580 0.00 37.00
105100 89114 12/21/20 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #655 0.00 37.00
105100 89114 12/21/20 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #656 0.00 37.00
TOTAL CHECK 0.00 185.00
105100 89115 12/21/20 7716 SAUBER MANUFACTURING CO 010921 INVOICE #PSI214766 DAT 0.00 45.19
105100 89116 12/21/20 14584 SEDONA GLOBAL GROUP, LLC 083453 INVOICE #1805.2 DATED 0.00 334.00
105100 89116 12/21/20 14584 SEDONA GLOBAL GROUP, LLC 083453 INVOICE #1805.1 DATED 0.00 417.00
TOTAL CHECK 0.00 751.00
105100 89117 12/21/20 14838 SJK OF WEST CHICAGO, INC 010613 NOV 2020 WASHES 0.00 96.00
105100 89118 12/21/20 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4602394 0.00 316.38
105100 89118 12/21/20 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4603299 0.00 100.89
105100 89118 12/21/20 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4603556 0.00 212.22
TOTAL CHECK 0.00 629.49
105100 89119 12/21/20 15331 SOLARIS ROOFING SOLUTION 010921 INVOICE #39401 DATED 1 0.00 800.00
105100 89120 12/21/20 11753 ST. ANDREW LUTHERAN CHUR 010219 EMERGENCY FOOD FUND 0.00 45,000.00
105100 89121 12/21/20 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P25859 DATED 0.00 806.46
105100 89121 12/21/20 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P25967 DATED 0.00 418.24
105100 89121 12/21/20 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P26022 DATED 0.00 66.71
TOTAL CHECK 0.00 1,291.41
105100 89122 12/21/20 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR PURC 0.00 228.33
105100 89122 12/21/20 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR PURC 0.00 32.49
TOTAL CHECK 0.00 260.82
105100 89123 12/21/20 1320 STEINER ELECTRIC 053443 INVOICE #S006752612.00 0.00 630.60
105100 89124 12/21/20 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #182879 DATED 0.00 813.75
105100 89125 12/21/20 11730 TECHNIVISTA, INC. 010208 WEB UPDATE TO CURRENT 0.00 4,800.00
105100 89125 12/21/20 11730 TECHNIVISTA, INC. 010208 BLANKET REQUISITION FO 0.00 1,186.00
TOTAL CHECK 0.00 5,986.00
105100 89126 12/21/20 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 979.26
105100 89126 12/21/20 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 979.26
TOTAL CHECK 0.00 1,958.52
105100 89127 12/21/20 12102 THOMAS ENGINEERING GROUP 083453 20-R-0049 - CONSTRUCTI 0.00 14,245.14
105100 89127 12/21/20 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 44,046.94
105100 89127 12/21/20 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 19,756.27
105100 89127 12/21/20 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 -12,746.27
TOTAL CHECK 0.00 65,302.08

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: i
DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G404’ and transact.ck_date='20201221 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 89128 12/21/20 15282 TITAN IMAGE GROUP 010910 HIGH-VISIBILITY SWEATS 0.00 29.65
105100 89128 12/21/20 15282 TITAN IMAGE GROUP 010921 HIGH-VISIBILITY SWEATS 0.00 77.40
105100 89128 12/21/20 15282 TITAN IMAGE GROUP 010924 HIGH-VISIBILITY SWEATS 0.00 193.50
105100 89128 12/21/20 15282 TITAN IMAGE GROUP 063447 HIGH-VISIBILITY SWEATS 0.00 38.70
TOTAL CHECK 0.00 339.25
105100 89129 12/21/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 12 14 0.00 150.00
105100 89129 12/21/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 12 16 0.00 675.00
105100 89129 12/21/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 12 16 0.00 300.00
TOTAL CHECK 0.00 1,125.00
105100 89130 12/21/20 3349 TRAFFIC CONTROL AND PROT 010219 INVOICE #34333 DATED 1 0.00 400.00
105100 89130 12/21/20 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 90.60
TOTAL CHECK 0.00 490.60
105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 INVOICE #9236732 DATED 0.00 106.76
105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 INVOICE #9241432 DATED 0.00 60.40
105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 QUOTE #13495864 DATED 0.00 1,471.89
105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 ITEM #SLG00032 - SLING 0.00 12.00
105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 ITEM #SLG00032 - SLING 0.00 -12.00
105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 QUOTE #13495607 DATED 0.00 1,056.12
105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 ITEM #SLG00032 - SLING 0.00 1.80
105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 ITEM #FANO1516 - FAN, 0.00 312.18
105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 ITEM #SEL00478 - SEAL: 0.00 1.26
105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 ITEM #CTRO2580 - CONTA 0.00 78.33
105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 QUOTE #13495864 DATED 0.00 112.29
105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 ITEM #SLG00032 - SLING 0.00 18.00
105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 ITEM #FANO1516 - FAN, 0.00 468.27
105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 ITEM #SEL00478 - SEAL: 0.00 1.89
105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 ITEM #CTRO2580 - CONTA 0.00 78.33
TOTAL CHECK 0.00 3,767.52
105100 89132 12/21/20 2027 TRANS UNION CORPORATION 010613 INVOICE #11000339 0.00 100.00
105100 89133 12/21/20 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420039390 DA 0.00 398.80
105100 89134 12/21/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21233 DATE 0.00 137.04
105100 89134 12/21/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21237 DATE 0.00 185.50
105100 89134 12/21/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21252 DATE 0.00 78.55
TOTAL CHECK 0.00 401.09
105100 89135 12/21/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 422383 DATED 1 0.00 325.00
105100 89135 12/21/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 422896 DATED 1 0.00 295.00
TOTAL CHECK 0.00 620.00
105100 89136 12/21/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #078263 0.00 736.00
105100 89136 12/21/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 078314 0.00 69.95
TOTAL CHECK 0.00 805.95
105100 89137 12/21/20 4322 US POSTMASTER 010208 PERMIT PI #60 0.00 120.00
105100 89137 12/21/20 4322 US POSTMASTER 063447 PERMIT PI #60 0.00 120.00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G404’ and transact.ck_date=’20201221 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --- =---DEPT-DIV ----- DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 240.00
105100 89138 12/21/20 4406 U.S.A. BLUEBOOK 063447 INVOICE #381699 DATED 0.00 323.43
105100 89138 12/21/20 4406 U.S.A. BLUEBOOK 053443 INVOICE #437469 DATED 0.00 424.79
105100 89138 12/21/20 4406 U.S.A. BLUEBOOK 010924 FIRE HOSE 0.00 148.29
105100 89138 12/21/20 4406 U.S.A. BLUEBOOK 063447 FIRE HOSE 0.00 148.29
105100 89138 12/21/20 4406 U.S.A. BLUEBOOK 063447 INVOICE #381699 DATED 0.00 323.43
TOTAL CHECK 0.00 1,368.23
105100 89139 12/21/20 12077 ROSAURA VALENCIA 010613 REIMBURSEMENT TO R VAL 0.00 31.31
105100 89140 12/21/20 15285 VEGA AMERICAS, INC 063448 QUOTE #4057390/1 - VEG 0.00 892.20
105100 89141 12/21/20 4207 VERIZON WIRELESS 010613 12/7-1/6/21 0.00 1,628.13
105100 89141 12/21/20 4207 VERIZON WIRELESS 010614 12/7-1/6/21 0.00 76.02
105100 89141 12/21/20 4207 VERIZON WIRELESS 010210 12/7-1/6/21 0.00 38.01
105100 89141 12/21/20 4207 VERIZON WIRELESS 010504 12/7-1/6/21 0.00 38.01
105100 89141 12/21/20 4207 VERIZON WIRELESS 010502 12/7-1/6/21 0.00 38.01
105100 89141 12/21/20 4207 VERIZON WIRELESS 010510 12/7-1/6/21 0.00 38.01
105100 89141 12/21/20 4207 VERIZON WIRELESS 010110 12/7-1/6/21 0.00 38.01
TOTAL CHECK 0.00 1,894.20
105100 89142 12/21/20 4207 VERIZON WIRELESS 053443 12/10-1/9/21 0.00 532.20
105100 89143 12/21/20 12129 VIKING BROTHERS INC. 053443 RESOLUTION NO. 20-R-00 0.00 118.66
105100 89143 12/21/20 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 20-R-00 0.00 118.67
TOTAL CHECK 0.00 237.33
105100 89144 12/21/20 5980 WALSH, KNIPPEN, KNIGHT & 010501 INVOICE 21366 PROFESSI 0.00 402.50
105100 89145 12/21/20 3273 WASTE MANAGEMENT 010207 TURNER JCT WASTE REMOV 0.00 767.24
105100 89146 12/21/20 13109 WATER RESOURCES, INC 063447 INVOICE #34420 DATED 1 0.00 1,685.00
105100 89146 12/21/20 13109 WATER RESOURCES, INC 01 2021 SOFTWARE 0.00 15,204.00
TOTAL CHECK 0.00 16,889.00
105100 89147 12/21/20 14940 WAYTEK, INC 010925 INVOICE #3066201 DATED 0.00 38.10
105100 89149 12/21/20 546 WEST SIDE TRACTOR SALES 010925 INVOICE #V98982 DATED 0.00 1,242.51
105100 89150 12/21/20 15324 WHITE BROTHERS TRUCKING 0100 REFUND WHITE BROTHERS 0.00 410.00
105100 ve9148 12/21/20 15061 WCWWA 053443 INVOICE # 112020wWCc 0.00 210,585.52
TOTAL CASH ACCOUNT 0.00 1,191,790.61
TOTAL FUND 0.00 1,191,790.61
TOTAL REPORT 0.00 1,191,790.61

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 12/17/20
TIME: 14:
59:54
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201221 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
o1
ol
o1
o1
ol
o1
ACCOUNT
128300
140000
140000
140000
140000
140000
TOTAL GENERAL FUND
0100
0100
345300
353000
DUE TO/FROM MISC
PREPAID EXPENDIT
PREPAID EXPENDIT
PREPAID EXPENDIT
PREPAID EXPENDIT
PREPAID EXPENDIT
RENTAL INSPECTIO
OVERSIZE TRUCK P
TOTAL GENERAL FUND REVENUES
010110
010110
010110
010110
010110
4012
4100
4200
4650
4720
CORP COUNSEL-SAL
LEGAL FEES
LEGAL NOTICES
MISCELLANEOUS CO
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207
010207
4225
4225
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
010208
010208
4112
4225
4225
4225
4646
MEMBERSHIPS/DUES
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
ARTS PROGRAMMING
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
4202
4607
TOTAL CITY ADMIN-ADMIN
010219
010219
010219
010219
010219
010219
010219
010219
010219
4225
4225
4225
4225
4225
4225
4600
4600
4600
TELEPHONE & ALAR
GAS & OIL
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
RUN DATE 12/17/2020 TIME 14:59:55
15322
11830
11977
12319
13109
13543
13201
15324
7994
7994
3739
5861
4207
3273
5353
11653
11730
11730
4322
12671
4207
255
11437
11437
11753
13204
14400
14400
2013
2013
2013
~VENDOR--
HS ENTERPRISE
THE CONCEPT MILL
MERLE BURLEIGH
CHICAGO METRO AGENCY
WATER RESOURCES, INC
APWA
GUEVARA, ELVIA
WHITE BROTHERS TRUCKI
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
PADDOCK PUBLICATIONS
HINCKLEY SPRING WATER
VERIZON WIRELESS
WASTE MANAGEMENT
PATRICK ENGINEERING,
ROSEMARY MACKEY
TECHNIVISTA, INC.
TECHNIVISTA, INC.
US POSTMASTER
PEOPLE MADE VISIBLE,
VERIZON WIRELESS
PETTY CASH CITY HALL
BUCK SERVICES, INC.
BUCK SERVICES, INC.
ST. ANDREW LUTHERAN C
NEIGHBORHOOD FOOD PAN
7 LAYER SOLUTIONS,
7 LAYER SOLUTIONS,
GRAINGER
GRAINGER
GRAINGER
IN
IN
CASH REQUIREMENTS BILL LIST
P.0.'S
00095192-01
00095199-02
00095198-02
00095284-02
00095315-02
00095224-09
00095264-01
00095214-01
00095202-01
00095202-01
00095200-01
00095285-01
00095272-01
00095309-01
00095211-01
00094264-01
00095281-01
00095316-01
00095286-01
00095212-01
00095300-01
00095300-02
00095283-01
00095282-01
00094293-01
00095302-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
734 RAY G404
4976 G404
JAN 2020 G404
FY2021---263G404
2021 G404
136848 G404
OVERPAYMENT G404
DEC 2020 G404
NOV 2020 G404
NOV 2020 G404
162927 G404
2575377 1203G404
980505522-00G404
4044665-2011G404
21653 .008-43G404
CANVA PRO G404
wWC201207 G404
wWC201208 G404
60 G404
AIR11 G404
980505522-00G404
NOV 2020 G404
52833 G404
53048 G404
00001 G404
SUPP CARE G404
5489 G404
5489 G404
9727394711 G404
9727519986 G404
9727956261 G404
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
1
12/20
AMOUNT
2625
1800.
-00
900
1029.
15204.
1260.
228618.
79.
410.
489.
250
5964
27
6435.
767.
3399.
4167.
119.
1186.
4800.
120.
500.
6725.
38.
+43
26
64
1200.
780.
-00
45000
35000.
14.
14.
42.
16.
-10
30
-00
00
88
00
00
88
50
00
50
-00
-30
-60
1ss.
38.
61
o1
52
24
90
14
40
00
00
00
00
40
o1
+44
00
00
00
99
99
56
70

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 12/17/20
TIME: 14:59:54
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201221 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010219 4650
010219 4650
010219 4806
010219 4806
010219 4806
--TITLE--.
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL CITY ADMIN - COVID19
010501 4053
010501 4100
010501 4100
010501 4100
010501 4100
010501 4100
010501 4108
010501 4212
010501 4674
010501 4680
010501 4680
TOTAL ADMIN SERVICES-HR
010502 4202
HEALTH/DENTAL/LI
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
EMPLOYMENT EXAMS
ADVERTISING
SAFETY BUDGET
SPECIAL EVENTS
SPECIAL EVENTS
TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010503 4105
010503 4109
010503 4109
010503 4125
010503 4225
010503 4600
010503 4600
TOTAL ADMIN SERVICES-IT
010504 4202
TOTAL ADMIN SERVICES-GIS
010510 4202
010510 4600
CONSULTANTS
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
RUN DATE 12/17/2020 TIME 14:59:55
3349
6601
11661
3597
9719
11307
12853
12853
12853
12853
5980
4089
4836
4089
15327
15328
4207
14400
13068
13257
14400
14400
5511
5511
4207
4207
12617
12853
12853
15072
15072
TRAFFIC CONTROL AND P
MENARDS
EXPERT LOCK & SAFE, I
FEDEX CORPORATION
CRYSTAL MAINTENANCE S
HEALTHSMART
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
WALSH, KNIPPEN, KNIGH
TYLER MEDICAL SERVICE
ILLINOIS MUNICIPAL LE
TYLER MEDICAL SERVICE
AMERICAN DIABETES ASS
SAFE HAVEN HUMANE SOC
VERIZON WIRELESS
7 LAYER SOLUTIONS, IN
AT&T
COMCAST CABLE
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
VERIZON WIRELESS
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
TOSCAS LAW GROUP
TOSCAS LAW GROUP
CASH REQUIREMENTS BILL LIST
P.0.'S
00095239-01
00095290-01
00095288-01
00094472-01
00095311-01
00095312-01
00095313-01
00095314-01
00095273-01
00095274-01
00095275-01
00095197-01
00095276-01
00095277-01
00093205-01
00093602-01
00095191-01
00095191-02
00095312-01
00095313-01
00095304-01
00095307-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
34333 G404
NOV 2020 G404
86626 G404
718532322 G404
27098 G404
F1120032 G404
153831 G404
153830 G404
154193 G404
154191 G404
21366 G404
422896 G404
351 G404
422383 G404
MEMORIAL G404
MEMORIAL G404
980505522-00G404
5489 G404
111338329 G404
877120038038G404
5483 G404
5488 G404
4985862 G404
4985862 G404
980505522-00G404
980505522-00G404
NOV 2020 G404
153830 G404
154193 G404
RED LIGHT G404
ADMIN HEARING404
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
0.00
0.00
0.00
0.00
0.00
-00
-00
-00
-00
-00
.00
.00
.00
-00
-00
-00
-00
coooo0eco0o°ocoo oo
°
-00
-00
-00
00
-00
-00
.00
00
.00
-00
eocooceo co ©
-00
oo
-00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2
AMOUNT
400.00
236.96
449.20
25.72
1163.63
$4374.85
100.00
528.75
47.00
629.63
2548.39
402.50
295.00
35.00
325.00
140.00
140.00
5191.27
38.01
38.01
8044.00
68.06
298.40
3345.00
925.00
318.54
123.42
13122.42
38.01
38.01
38.01
142.03
180.04
47.00
629.62
150.00
675.00

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 12/17/20
TIME: 14:59:54
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20201221 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4100
010613 4100
010613 4100
010613 4100
010613 4202
010613 4225
010613 4225
010613 4225
010613 4231
010613 4232
010613 4423
010613 4423
010613 4501
010613 4501
010613 4502
010613 4502
010613 4600
010613 4615
010613 4615
010613 4616
010613 4617
010613 4627
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4225
TOTAL POLICE-ESDA
010910 4100
010910 4100
010910 4600
010910 4600
010910 4615
010910 4615
010910 4615
TOTAL PUBLIC WORKS-ADMIN
010921 4203
010921 4219
010921 4225
010921 4225
010921 4225
010921 4225
------ TITLE------ =-----------VENDOR------==----
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 7994 BOND, DICKSON & ASSOC
LEGAL FEES 8248 MARQUARDT & BELMONTE
LEGAL FEES 8248 MARQUARDT & BELMONTE
TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE
OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA
OTHER CONTRACTUA 2027 TRANS UNION CORPORATI
OTHER CONTRACTUA 4207 VERIZON WIRELESS
RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES
CROSSING GUARD-C 12365 ANDY FRAIN SERVICES
RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC
RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC
POSTAL METER REN 15323 FP MAILING SOLUTIONS
POSTAL METER REN 15323 FP MAILING SOLUTIONS
COPIER FEES 12995 GREAT AMERICA LEASING
COPIER FEES 14784 BRADEN BUSINESS SYSTE
COMPUTER/OFFICE 12077 ROSAURA VALENCIA
UNIFORMS /SAFETY 492 RAY O‘HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’'HERRON, INC.
VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF
FIRST AID SUPPLI 11134 JUST SAFETY, LTD.
EDUCATIONAL PROG 12076 ROBYN NIELSEN
MISCELLANEOUS CO 12858 EAGLE ENGRAVING, INC
MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN
MISCELLANEOUS CO 14838 SJK OF WEST CHICAGO,
MISCELLANEOUS CO 6601 MENARDS
OTHER CONTRACTUA 4207 VERIZON WIRELESS
LEGAL FEES 12712 BARNES & THORNBURG, L
LEGAL FEES 7994 BOND, DICKSON & ASSOC
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
UNIFORMS/SAFETY 15282 TITAN IMAGE GROUP
UNIFORMS/SAFETY 4051 R & M SPECIALTIES
UNIFORMS /SAFETY 4051 R & M SPECIALTIES
HEATING GAS 250 NORTHERN ILLINOIS GAS
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 12111 NORTHERN ILLINOIS BAC
OTHER CONTRACTUA 14582 LORCHEM TECHNOLOGIES,
OTHER CONTRACTUA 15331 SOLARIS ROOFING SOLUT
OTHER CONTRACTUA 7716 SAUBER MANUFACTURING
RUN DATE 12/17/2020 TIME 14:59:55
CASH REQUIREMENTS BILL LIST
00095307-02
00095202-01
00095193-01
00095193-02
00095204-01
00095206-01
00095216-01
00095216-02
00095195-01
00095306-01
00095194-01
00095194-02
00095209-01
00095205-01
00095208-01
00095207-01
00095308-01
00095303-01
00095305-01
00095077-01
00095210-01
00095201-01
00095202-01
00095241-01
00094485-01
00094483-01
00094488-01
00093224-01
00094598-01
00095247-02
00095291-01
00095218-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
RED LIGHT G404
NOV 2020 G404
11029 G404
11027 G404
10112328 G404
1088361-2020G404
11000339 G404
980505522-00G404
295842 G404
295841 G404
078263 G404
078314 G404
R1I104694622 G404
RI104695984 G404
28278485 G404
679323 G404
03870064721 G404
2070136-IN G404
2072658-IN G404
AP80769 G404
35484 G404
REIMURSEMENTG4 04
2020-5655 G404
3193 G404
NOV 2020 G404
NOV 2020 G404
980505522-00G404
2416935 G404
NOV 2020 G404
NOV 2020 G404
7144 G404
57243 G404
72086 G404
72085 G404
04739367748 G404
27098 G404
23154 G404
72869 G404
39401 G404
PSI214766 G404
BATCH
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
3
AMOUNT
300.00
2520.00
3699.50
1687.50
448.92
240.95
100.00
1628.13
8232.25
1274.98
736.00
69.95
30.00
34.26
219.20
45.84
31.31
22.99
94.30
151.00
28.20
103.23
866.18
347.00
96.00
10.24
24519.55
76.02
76.02
1186.50
1100.00
13.41
199.99
29.65
64.00
62.50
2656.05
300.50
3300.75
1450.00
293.84
800.00
45.19

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/17/20
TIME: 14:59:54
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20201221 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE
010921 4225 OTHER CONTRACTUA
010921 4615 UNIFORMS/SAFETY
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010923 4209 INTERMENT
010923 4209 INTERMENT
010923 4209 INTERMENT
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110 TRAINING & TUITI
010924 4225 OTHER CONTRACTUA
010924 4225 OTHER CONTRACTUA
010924 4225 OTHER CONTRACTUA
010924 4600 COMPUTER/OFFICE
010924 4615 UNIFORMS/SAFETY
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
RUN DATE 12/17/2020 TIME 14:59:55
9719
15282
13021
13021
13021
14543
15048
2013
2013
2013
2013
2013
2013
2013
231
244
5440
6601
1843
1843
1843
14726
12432
12432
12432
12617
15282
11134
231
4406
6441
6601
2390
286
286
286
3714
4239
4774
5254
CRYSTAL MAINTENANCE S
TITAN IMAGE GROUP
CASE LOTS, INC
CASE LOTS, INC
CASE LOTS, INC
CONTROLS CENTRAL
OFFICE SOLUTIONS, INC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
DORTRAK, INC.
MENARDS
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
ROBERT RIVARD
GREEN T TREE & PEST S
GREEN T TREE & PEST S
GREEN T TREE & PEST S
ACCURATE OFFICE SUPPL
TITAN IMAGE GROUP
JUST SAFETY, LTD.
MC MASTER-CARR SUPPLY
U.S.A. BLUEBOOK
CANON BUSINESS SOLUTI
MENARDS
DELUXE TOWING
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
POMP’S TIRE SERVICE,
DEUTSCH’S TRUCK & DIE
SAFETY LANE INSPECTIO
TREDROC TIRE SERVICES
CASH REQUIREMENTS BILL LIST
00093224-01
00094485-01
00095248-01
00095248-02
00095248-03
00095294-01
00095217-01
00095235-01
00093231-01
00093231-01
00093231-01
00095232-01
00095253-01
00095253-02
00095253-03
00094485-01
00095296-01
00095219-01
00095260-01
00095260-02
00095260-03
00095213-01
00095229-01
00095233-01
00095230-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
27098
57243
1409
1501
1604
230705
1091
9719463961
9719758329
9719463953
9733829213
9730465136
9728591091
9728883522
48925663
NOV 2020
141481
NOV 2020
00-18523
00-18495
00-18498
cDL
1837363
1837367
1837397
NOV 2020
57243
35330
49133044
420010
4034693985
NOV 2020
90183
21233
21237
21252
640085890
69054
20217
7420039390
BATCH
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
.00
.00
.00
.00
-00
.00
.00
-00
.00
.00
.00
-00
00
.00
-00
-00
eocooc0eoCeC CCC OCCCOCCOO
°
00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
-00
SSC0DC0CPCCO0D0 CG ooo
°
.00
-00
.00
-00
-00
-00
-00
-00
-00
oeoo000000
4
12/20
AMOUNT
281
77
291
206
208
270
293
11099
850.
-00
850.
400
2100
60.
4s.
4s.
4s.
-60
-50
05
-87
+29
39.
-67
280
193
34
53
148
167
1112.
85.
137.
185.
78.
1234.
170.
37.
398.
.25
-40
489.
-50
296.
295.
1200.
101.
-76
08
118.
-01
-57
240.
30.
51.
218.
238.
30
40
44
00
76
40
72
44
39
00
53
+23
00
00
-00
00
oo
oo
00
46
44
00
04
50
ss
90
15
00
80

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 12/17/20
TIME: 14:
59:54
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201221 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4604
VEHICLE REPAIR
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
RUN DATE 12/17/2020 TIME 14:59:55
-VENDOR--:
WEST SIDE TRACTOR SAL
RANDALL PRESSURE SYST
RUSSO POWER EQUIPMENT
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
KIMBALL MIDWEST
KIMBALL MIDWEST
PIONEER TIRE REPAIR
JX ENTERPRISES, INC
WAYTEK, INC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
STANDARD EQUIPMENT CO
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
MONROE
MONROE
MONROE
MONROE
MONROE
MONROE
MONROE
MONROE
MONROE
MONROE
MONROE
AIRGAS
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TRUCK EQUIPMEN
TRUCK EQUIPMEN
TRUCK EQUIPMEN
TRUCK EQUIPMEN
TRUCK EQUIPMEN
TRUCK EQUIPMEN
TRUCK EQUIPMEN
TRUCK EQUIPMEN
TRUCK EQUIPMEN
TRUCK EQUIPMEN
TRUCK EQUIPMEN
USA, LLC
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
MENARDS
SNAP ON TOOLS
SNAP ON TOOLS
SNAP ON TOOLS
CASH REQUIREMENTS BILL LIST
00095238-01
00095292-01
000952S59-01
00095259-02
00095259-03
00095255-01
00095255-02
00095234-01
00095258-01
00095231-01
00095293-01
00095280-01
00095257-01
00095257-02
00095257-03
00095257-05
00095257-07
00095257-08
00095257-09
00095257-10
00095257-11
00095257-12
00095287-01
00095245-01
00095256-01
00095256-02
00095256-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
V98982 G404
1368531 G404
SPI10486140 G404
223847 G404
223907 G404
223908 G404
8420848 G404
8420934 G404
1128 G404
25136791P G404
3066201 G404
9733419981 G404
9733419973 G404
9733419965 G404
9728858490 G404
NOV 2020 G404
P25859 G404
4496-118741 G404
4496-118713 G404
4496-119170 G404
4496-119208 G404
4496-119366 G404
4496-120821 G404
4496-120844 G404
4496-121018 G404
4496-121019 G404
4496-121283 G404
4496-121420 G404
4496-121618 G404
330507 G404
330534 G404
330311 G404
330361 G404
330363 G404
330535 G404
330508 G404
330536 G404
330648 G404
330681 G404
330359 G404
9975518881 G404
4174 G404
4425 G404
4426 G404
NOV 2020 G404
ARV/46023948G404
ARV/46032999G404
ARV/46035566G404
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
12/20
AMOUNT
1242
32
493
124
172
172
255
209
110
253
38
198
198.
198
518
74
806
53
60
60
53.
-9S.
202.
16.
69.
39.
22
38.
29.
16
10.
189
179
179
14
29
575.
39.
-179.
438
119.
87
15
15
83
316
100.
212.
51
-72
42
-22
35
-35
-62
+35
°97
36
-10
-95
95
-95
-92
91
46
39
-83
-83
91
82
24
27
90
75
-00
26
88
+92
70
-13
.39
39
72
-88
59
97
13
-78
59
-66
-98
-98
~40
-38
89
22

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/17/20
TIME: 14:59:54
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20201221 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204
010926 4204
010926 4210
010926 4807
TOTAL MOTOR FUEL TAX
011028 4100
011028 4200
011028 4225
011028 4225
011028 4225
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4200
011029 4222
011029 4222
011029 4222
011029 4222
011029 4600
ELECTRIC
ELECTRIC
REFUSE DISPOSAL
STREET IMPROVEME
LEGAL FEES
LEGAL NOTICES
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COMPUTER/OFFICE
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
LEGAL NOTICES
FILING FEES
FILING FEES
FILING FEES
FILING FEES
COMPUTER/OFFICE
TOTAL COM DEV-BUILDING & CODE
011030
011030
4225
4502
TOTAL COM DEV-MUSEUM
TOTAL FUND
OTHER CONTRACTUA
COPIER FEES
RUN DATE 12/17/2020 TIME 14:59:55
151
151
11471
556
7994
3739
15326
15326
15326
12617
7994
8248
1800
1800
1800
1800
1800
1800
1800
1800
1800
3739
554
554
554
554
255
13590
14784
COMED
COMED
GROOT INDUSTRIES, INC-
IL DEPT OF TRANSPORTA
BOND, DICKSON & ASSOC
PADDOCK PUBLICATIONS
MUSE COMMUNITY + DESI
MUSE COMMUNITY + DESI
MUSE COMMUNITY + DESI
ACCURATE OFFICE SUPPL
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
B F CONSTRUCTION CO
F CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
PADDOCK PUBLICATIONS
DUPAGE COUNTY RECORDE
DUPAGE COUNTY RECORDE
DUPAGE COUNTY RECORDE
DUPAGE COUNTY RECORDE
PETTY CASH CITY HALL
BUND WnDWWW
RE RR RR RRR
taj") x) ")
PHALEN CONSULTING, IN
BRADEN BUSINESS SYSTE
CASH REQUIREMENTS BILL LIST
00095289-01
00095236-01
00095202-01
00095271-02
00095269-01
00095269-02
00095269-03
00095202-01
00095266-01
00095261-01
00095262-01
00095263-01
00095263-02
00095263-03
00095263-04
00095263-05
00095263-06
00095267-01
00095271-01
00095212-01
00095279-01
00095278-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
02304112018 G404
0187077032 G404
6345861 G404
123388 G404
NOV 2020 G404
162927 G404
2008.01.01 G404
2245334618 G404
894848892356G404
NOV 2020 G404
NOV 2020 G404
11028 G404
13750 G404
55107 G404
54970 G404
55007 G404
55015 G404
55031 G404
55032 G404
55089 G404
13776 G404
163494 G404
40209132 G404
40217000 G404
40218406 G404
40209137 G404
NOV 2020 G404
94 G404
680524 G404
BATCH
eoooo0o © eoeCeo oO
co FD POD DDDDDDOCCOCFDOCOOO oO
oo
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
6
AMOUNT
10428.45
6019.56
1404.36
2000.13
38849.40
48273.45
1660.00
552.00
6297.60
3.94
18.66
113.65
8645.85
476.00
866.55
3850.00
14375.00
425.00
150.00
873.20
5619.59
1069.37
8388.36
950.00
36.80
484.00
44.00
924.00
396.00
28.55
38956.42
3675.00
60.38
3735.38
295248 .32

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/17/20
TIME: 14:59:54
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20201221 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440 4204
TOTAL SEWER-SSA#2
053443 4100
053443 4105
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4225
053443 4225
053443 4225
053443 4235
053443 4400
053443 4400
053443 4600
053443 4600
053443 4603
053443 4603
053443 4604
053443 4630
053443 4630
053443 4630
053443 4630
053443 4638
053443 4639
053443 4639
053443 4639
053443 4639
053443 4639
053443 4639
053443 4639
053443 4639
053443 4639
053443 4639
053443 4639
053443 4639
053443 4650
053443 4650
053443 4650
053443 4650
053443 4650
ACCOUNT
--TITLE--.
ELECTRIC
LEGAL FEES
CONSULTANTS
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
VEHICLE REPAIR
VEHICLE REPAIR
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
TRENCH BACKFILL
PARTS-MAINS
PARTS-MAINS
PARTS-MAINS
PARTS-MAINS
PARTS-MAINS
PARTS-MAINS
PARTS-MAINS
PARTS-MAINS
PARTS-MAINS
PARTS-MAINS
PARTS-MAINS
PARTS-MAINS
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
RUN DATE 12/17/2020 TIME 14:59:55
12853
14400
4207
250
250
250
250
250
250
11805
14400
6307
9209
15061
4774
4774
12617
12617
4095
4095
244
2013
244
4406
6601
12129
2810
2810
2810
2810
2810
2810
2810
2810
2810
2810
2810
2810
1320
15008
15008
2013
6601
-VENDOR--
CONSTELLATION NEWENER
GOLDSTINE, SKRODZKI,
7 LAYER SOLUTIONS, IN
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
7 LAYER SOLUTIONS, IN
CATHY BLOZIS
THIRD MILLENNIUM ASSO
WCWWA
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
MURPHY ACE HARDWARE 2
GRAINGER
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
MENARDS
VIKING BROTHERS INC.
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
STEINER ELECTRIC
EARTH, INC.
EARTH, INC.
GRAINGER
MENARDS.
CASH REQUIREMENTS BILL LIST
00095314-01
00093205-02
00095242-01
00095196-01
00095203-01
00095233-02
00095233-03
00095249-01
00095249-02
00095299-02
00094060-01
00094983-01
00094983-02
00094983-03
00094983-04
00094983-05
00094983-06
00094983-07
00094983-08
00094983-09
00094983-10
00094983-11
00094983-12
00095223-01
00095240-01
00095240-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
18784110801 G404
154191 G404
5489 G404
342030672-00G404
95402863377 G404
75591010006 G404
30453010008 G404
39388900001 G404
75949900007 G404
75591010006 G404
18784110801 G404
5488 G404
125594155 G404
25603 G404
112020WC G404
20217 G404
20217 G404
NOV 2020 G404
NOV 2020 G404
P25967 G404
P26022 G404
NOV 2020 G404
9721606136 G404
NOV 2020 G404
437469 G404
NOV 2020 G404
INV_2020-644G404
N289748 G404
N289748 G404
N289748 G404
N289748 G404
N289748 G404
N289748 G404
N289748 G404
N289748 G404
N289748 G404
N289748 G404
N289748 G404
N289748 G404
$006752612.0G404
22337 G404
22340 G404
9726636138 G404
NOV 2020 G404
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
0.00
°
°
°
SSCoCOCOCOCOCCOCOCOOCOOCOOOOCOCOOC OOO OOOO OCOC OOOO OCSO
°o
°
7
AMOUNT
260
260.
2548
4022
532
44
38
46
40
124
41
3264
462
6282
979
210585
37
37
39
142
418
66
33
175
68
424
268
118
56
235
109
104
12
195
759
215
49
53
94
18
630
285
90
98
337
234187.
-16
16
+39
-00
20
90
86
-67
«55
-05
+64
57
-50
-00
+26
52
.00
-00
-81
+45
-24
71
-29
-26
-35
-79
-25
66
+221
-00
-10
-03
-58
-40
-35
98
02
-55
-38
wee
-60
00
-00
-90
+26
55

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:59:54 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date=’20201221 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
INVOICE BATCH SALES TAX AMOUNT
DEPT-DIV ACCOUNT
TOTAL FUND 0.00 234447.71
RUN DATE 12/17/2020 TIME 14:59:55 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/17/20
TIME: 14:59:54
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201221 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4100
063447 4100
063447 4105
063447 4110
063447 4202
063447 4203
063447 4203
063447 4204
063447 4207
063447 4225
063447 4225
063447 4400
063447 4400
063447 4400
063447 4420
063447 4421
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4613
063447 4615
063447 4615
063447 4615
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
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
063447 4650
--TITLE--.
LEGAL FEES
LEGAL FEES
CONSULTANTS
TRAINING & TUITI
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
ELECTRIC
LAB SERVICES
OTHER CONTRACTUA
OTHER CONTRACTUA
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PUMP STATION REP
RESERVOIR REPAIR
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & 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
MISCELLANEOUS CO
RUN DATE 12/17/2020 TIME 14:59:55
GOLDSTINE, SKRODZKI,
BOND, DICKSON & ASSOC
7 LAYER SOLUTIONS, IN
ILLINOIS SECTION AWWA
AT & T MOBILITY
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
SUBURBAN LABORATORIES
7 LAYER SOLUTIONS, IN
THIRD MILLENNIUM ASSO
CTC MACHINE SERVICE,
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
LAYNE CHRISTENSEN COM
KLM ENGINEERING, INC
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
US POSTMASTER
JUST SAFETY, LTD.
TITAN IMAGE GROUP
R & M SPECIALTIES
VIKING BROTHERS INC.
EARTH, INC.
EARTH, INC.
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
MENARDS.
GRAINGER
WATER RESOURCES, INC
BATTERIES PLUS BULBS
U.S.A. BLUEBOOK
CASH REQUIREMENTS BILL LIST
P.0.’S
00095314-01
00095202-01
00093205-02
00095228-04
00095221-01
00095196-01
00095237-01
00095233-04
00095233-05
00093564-01
00094633-01
00095257-01
00095257-04
00095257-06
00095257-09
00095316-01
00094485-01
00094483-01
00094060-01
00095240-01
00095240-02
00094983-01
00094983-02
00094983-03
00094983-04
00094983-05
00094983-06
00094983-07
00094983-08
00094983-09
00094983-10
00094983-11
00094983-12
00095220-01
00095299-01
00095251-01
00095298-01
00095243-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
154191 G404
NOV 2020 G404
5489 G404
200056920 G404
287240545187G404
61021010006 G404
14656900009 G404
18784110801 G404
182879 G404
5488 G404
25603 G404
25377 G404
20217 G404
20217 G404
1924762 G404
8097 G404
NOV 2020 G404
NOV 2020 G404
4496-121577 G404
330507 G404
330360 G404
330362 G404
330508 G404
60 G404
35483 G404
57243 G404
72086 G404
INV_2020-644G404
22337 G404
22340 G404
N289748 G404
N289748 G404
N289748 G404
N289748 G404
N289748 G404
N289748 G404
N289748 G404
N289748 G404
N289748 G404
N289748 G404
N289748 G404
N289748 G404
381699 G404
381699 G404
NOV 2020 G404
9724232062 G404
34420 G404
P33937799 G404
420010 G404
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
0.00
0.00
9
AMOUNT
2548.39
900.00
4022.00
60.00
189.92
52.95
81.91
25176 .82
813.75
462.50
979.26
1125.00
37.00
37.00
82178.50
14000.00
39.81
142.03
24.98
16.92
179.39
179.39
19.92
120.00
107.75
38.70
64.00
118.67
285.00
90.00
381.51
235.00
109.10
104.03
12.57
195.40
759.35
215.98
49.02
53.55
94.37
18.26
323.43
323.43
329.80
478.31
1685.00
55.90
148.29

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/17/20
TIME: 14:59:54
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201221 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447 4650
ACCOUNT
--TITLE--
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4110
063448 4110
063448 4110
063448 4203
063448 4204
063448 4210
063448 4210
063448 4219
063448 4225
063448 4225
063448 4225
063448 4401
063448 4430
063448 4502
063448 4600
063448 4604
063448 4615
063448 4615
063448 4615
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4625
063448 4625
063448 4626
063448 4626
063448 4626
063448 4642
063448 4642
063448 4650
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
HEATING GAS
ELECTRIC
REFUSE DISPOSAL
REFUSE DISPOSAL
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
WTP OPERATIONS R
COPIER FEES
COMPUTER/OFFICE
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS-BUILDING
PARTS-BUILDING
PARTS-BUILDING
PARTS-BUILDING
PARTS-BUILDING
PARTS-BUILDING
PARTS-BUILDING
PARTS-BUILDING
PARTS-BUILDING
PARTS-BUILDING
PARTS-BUILDING
PARTS-BUILDING
PARTS-BUILDING
PARTS-BUILDING
PARTS-BUILDING
PARTS-BUILDING
PARTS-BUILDING
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
PARTS - WTP OPER
MISCELLANEOUS CO
AADAADDADADA AAA A ADD D
RUN DATE 12/17/2020 TIME 14:59:55
6601
12008
12008
12008
12008
250
11805
14970
14970
9719
11546
11546
12380
15029
13316
6441
12617
6601
11134
11134
4051
15310
15310
15310
15310
15310
15310
15310
15310
15310
15310
15310
15310
15310
15310
15310
2013
2013
1685
1685
10925
10925
1914
15285
231
244
MENARDS
ILLINOIS SECTION AWWA
ILLINOIS SECTION AWWA
ILLINOIS SECTION AWWA
ILLINOIS SECTION AWWA
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
HEARTLAND RECYCLING-A
HEARTLAND RECYCLING-A
CRYSTAL MAINTENANCE S
ALL TYPES ELEVATORS,
ALL TYPES ELEVATORS,
CINTAS CORPORATION
CHARLES EQUIPMENT ENE
MCCROMETER INC
CANON BUSINESS SOLUTI
ACCURATE OFFICE SUPPL
MENARDS
JUST SAFETY, LTD.
JUST SAFETY, LTD.
R & M SPECIALTIES
TRANE U.S. INC.
TRANE U.S. INC.
TRANE U.S. INC.
TRANE U.S. INC.
TRANE U.S. INC.
TRANE U.S. INC.
TRANE U.S. INC.
TRANE U.S. INC.
TRANE U.S. INC.
TRANE U.S. INC.
TRANE U.S. INC.
TRANE U.S. INC.
TRANE U.S. INC.
TRANE U.S. INC.
TRANE U.S. INC.
GRAINGER
GRAINGER
HACH COMPANY
HACH COMPANY
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
ALEXANDER CHEMICAL CO
VEGA AMERICAS, INC
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
CASH REQUIREMENTS BILL LIST
00095228-01
00095228-02
00095228-03
00095228-05
00094830-01
00094830-01
00093224-01
00095250-01
00095250-02
00093082-01
00094919-01
00095222-01
00095246-01
00094483-01
00094989-01
00094989-02
00094989-02
00094989-02
00094989-03
00094989-04
00094989-05
00094989-06
00094989-06
00094989-07
00094989-08
00094989-09
00094989-10
00095254-01
00095254-02
00095251-02
00095252-01
00095252-02
00093076-01
00093076-01
00093078-01
00094977-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
NOV 2020
200046141
200054997
200056614
200056988
92163563122
18784110801
0000022847
0000022848
27098
20075492
20080415
4068892986
9834
544303
4034693663
NOV 2020
NOV 2020
35355
35329
72086
9218396
9218396
9239113
9283992
9218396
9218396
9218396
9218396
9215077
9218396
9218396
9218396
9218396
9236732
9241432
9719176621
9724998225
12218090
12228868
1522034
1520436
33167
396625
49527252
NOV 2020
BATCH
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
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
10
AMOUNT
$252
139715.38
80.00
36.00
60.00
60.00
382.48
10491.34
70807.00
77837.10
1739.16
192.00
192.00
15.05
5275.32
547.80
35.63
144.90
157.35
270.00
123.45
64.00
1056.12
1.80
12.00
-12.00
312.18
1.26
78.33
112.29
1471.89
18.00
468.27
1.89
78.33
106.76
60.40
195.84
354.00
990.76
42.89
4947.38
4923.68
1254.00
892.20
162.83
aoa

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/17/20 CITY OF WEST CHICAGO
TIME: 14:59:54 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20201221 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV -VENDOR-— -- P.O.’S INVOICE
063448 4650 MISCELLANEOUS CO 6601 MENARDS NOV 2020
063448 4806 OTHER CAPITAL OU 11462 ALTHOFF INDUSTRIES, I 00093992-01 J17062
063448 4806 OTHER CAPITAL OU 15313 DELTA T LLC DBA BIG A 00095055-01 852255
063448 4806 OTHER CAPITAL OU 15313 DELTA T LLC DBA BIG A 00095055-01 862874
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 12/17/2020 TIME 14:59:55
BATCH
G404
G404
G404
G404
PAGE NUMBER:
ACCTPAY1
pls
ACCOUNTING PERIOD: 12/20
SALES TAX
o Oo eC0oo
.00
-00
-00
-00
-00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
135.12
23818.00
7700.00
7800.00
225502.53
365217.91

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 12/17/20
TIME: 14:59:54
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201221 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4225
083453 4225
083453 4225
083453 4225
083453 4226
083453 4226
083453 4412
083453 4412
083453 4412
083453 4412
083453 4610
083453 4671
083453 4672
083453 4672
083453 4672
083453 4672
083453 4817
083453 4817
083453 4817
083453 4817
083453 4817
083453 4817
083453 4817
083453 4817
083453 4817
083453 4817
083453 4817
083453 4863
083453 4872
083453 4872
083453 4886
TOTAL CAPITAL PROJECTS
TOTAL FUND
LEGAL FEES
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
MATERIALS
MATERIALS
MATERIALS
MATERIALS
STREET PAINT
BIT PATCH-COLD
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
SALT STORAGE FAC
SALT STORAGE FAC
SALT STORAGE FAC
SALT STORAGE FAC
SALT STORAGE FAC
SALT STORAGE FAC
SALT STORAGE FAC
SALT STORAGE FAC
SALT STORAGE FAC
SALT STORAGE FAC
SALT STORAGE FAC
SIDEWALK REMOVAL
ROW MATERIALS
ROW MATERIALS
EMRLD ASH BORER
RUN DATE 12/17/2020 TIME 14:59:55
7994
12102
12102
12102
12102
5000
5000
11480
11480
14584
14584
6601
14405
12722
12722
12722
12722
15056
2013
2013
231
231
231
244
5000
6601
6601
8746
12581
2013
3349
13031
BOND, DICKSON & ASSOC
THOMAS ENGINEERING GR
THOMAS ENGINEERING GR
THOMAS ENGINEERING GR
THOMAS ENGINEERING GR
MEADE, INC
MEADE, INC
PJD ELECTRICAL SALES,
PJD ELECTRICAL SALES,
SEDONA GLOBAL GROUP,
SEDONA GLOBAL GROUP,
MENARDS
CURRAN CONTRACTING CO
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
BURKE, LLC
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
MC MASTER-CARR SUPPLY
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
MEADE, INC
MENARDS
MENARDS
CHRISTOPHER B BURKE E
LORUSSO CEMENT CONTRA
GRAINGER
TRAFFIC CONTROL AND P
EMERALD TREE CARE, LL
CASH REQUIREMENTS BILL LIST
P.0.’S
00095202-01
00093081-01
00093081-01
00093081-01
00094903-01
00095301-01
00095301-03
00094140-01
00094140-02
00095227-01
00095297-01
00095057-01
00094190-02
00094190-02
00094190-02
00094190-02
00090981-01
00095301-02
00093168-01
00094507-01
00095244-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
NOV 2020
20-377
20-035
20-035
20-378
694545
694830
22023
22023
1805.1
1805.2
NOV 2020
20793
233304
233305
233462
233463
9
9730465144
9733891460
49131734
49131874
48199074
NOV 2020
694829
NOV 2020
NOV 2020
162691
31583
9727054356
105622
36091
BATCH
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
G404
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
.00
-00
-00
-00
.00
-00
-00
-00
00
.00
00
-00
-00
-00
o 09 SPe200RDCOCCOCOOD
.00
12
AMOUNT
220.00
44046.94
19756.27
-12746.27
14245.14
367.50
246.05
1350.00
100.00
417.00
334.00
21.03
2592.00
634.41
400.95
174.37
761.46
25000.00
199.31
57.56
39.42
49.00
64.38
43.98
2446.78
176.79
212.43
244.50
117116.50
286.00
90.60
2272.50
221220.60
221220.60

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/17/20
TIME: 14:
59:54
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20201221 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
093454
093454
ACCOUNT
4225
4680
4680
4680
4680
4813
TOTAL DOWNTOWN TIF
TOTAL FUND
OTHER CONTRACTUA
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
FACADE PROGRAM
RUN DATE 12/17/2020 TIME 14:59:55
13590
15263
15263
2013
6601
12299
PHALEN CONSULTING,
STEFAN, NICOLETTE
STEFAN, NICOLETTE
GRAINGER
MENARDS
EDUARDO HERNANDEZ
CASH REQUIREMENTS BILL LIST
IN 00095279-01
00095270-01
00095270-02
00095265-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
94 G404
FROSTY REIMBG404
FROSTY REIMBG404
9726288138 G404
NOV 2020 G404
112 MAIN G404
BATCH
o Go eC00000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
00
~00
-00
.00
-00
.00
-00
13
12/20
AMOUNT
3675.
228.
32.
298.
359.
10000.
14594.
14594.
00
33
49
92
73
00
47
47

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
CITY OF WEST CHICAGO
PAGE NUMBER: 14
ACCTPAY1
DATE: 12/17/20
TIME: 14:59:54 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date='20201221 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 15 - OLIVER SQUARE TIF
DEPT-DIV ACCOUNT ------' TITLE----3= -------- === ‘VENDOR-------~----- P.0.’S INVOICE BATCH SALES TAX AMOUNT
153454 4801 BUILDING/GROUNDS 15330 MOSAIC CROSSING CENTE 00095295-01 PARKING LOT G404 0.00 58061.60
TOTAL OLIVER SQUARE TIF 0.00 58061.60
0.00 58061.60
TOTAL FUND
RUN DATE 12/17/2020 TIME 14:59:55
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 34 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
12/17/20
14:59:54
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20201221 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------TITLE--.
28 224500 MISCELLANEOUS DE 15329
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 12/17/2020 TIME 14:59:55
----VENDOR---
BRYAN DONATI
---- P.0.'S INVOICE BATCH SALES TAX
00095268-01 526 MAIN ST G404 0.00
0.00
-00
-00
oo°o
-00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
15
ACCOUNTING PERIOD: 12/20
AMOUNT
3000.00
3000.00
3000.00
981205.09
210585.52
1191790.61