===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] ClTY OF WEST CHICAGO WHERE HISTORY & PROGRESS MEET CITY COUNCIL MEETING MONDAY, JANUARY 18, 2021 - 7:00 P.M. 475 MAIN STREET, WEST CHICAGO, ILLINOIS AGENDA Call to Order Pledge of Allegiance to the Flag Invocation Roll Call and Establishment of a Quorum Public Participation The opportunity to speak to the City Council is provided for those who have a question or comment on an agenda item or a City of West Chicago issue. The City Council appreciates hearing from our residents and your thoughts and questions are valued. The City Council strives to make the best decisions for the City and public input is very helpful. Respect for the duties of the City Council and for the democratic process will be adhered to — in this regard, civility and a sense of decorum will be strictly followed. All speakers must address their comments to the Mayor. Comments that are personally condescending will not be permitted. Speakers shall be courteous and should not make statements that are personally disrespectful to members of the City Council or City staff. Please use the podium in the center aisle. Please announce your name and address (if acceptable) before commencing — all public comments are limited to three (3) minutes and each citizen will be permitted to speak only once. It is the City Council’s policy not to engage in dialogue during Public Comment. Any questions raised will be addressed by City staff or an elected official outside of the City Council meeting. During the COVID-19 Pandemic, those wishing to attend public meetings of the City Council are welcome to do so at City Hall. You may attend in person to listen to the audio of the meeting, or via teleconference from home or another location on the Zoom app. Downloading Zoom from zoom.us will provide the audio link to the meeting. Anyone wishing to provide comment on a topic or an agenda item, may address the City Council by 4:00 p.m. the day of the meeting. You may do so either by an online form on the City’s website, email to the Deputy City Clerk at aadm@westchicago.org or voicemail message at (630) 293-2205 x135. Your comment to the City Council will be read during the Public Participation portion of the agenda. 475 Main Street T (630) 293-2200 Ruben Pineda West Chicago, Mlinois F (630) 293-3028 aaa 60185 www.westchicago.org Nancy M; Smith Michael L Guttman ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting January 18, 2021 Page 2 of 2 6. City Council Meeting Minutes of January 4, 2021 7. Corporate Disbursement Report - January 18, 2021 ($1,325,752.32) 8. Consent Agenda ° Development Committee: A. Resolution No. 21-R-0001 — A Resolution Approving the Hahn Place Plat of Resubdivision — 924 Hahn Place and 928 Hahn Place. 9. Reports by Committees 10. Unfinished Business 11. New Business A. Concur with the Mayor’s Appointment of Christopher Shackelford as Interim Chief of Police. 12. Correspondence and Announcements Upcoming Meetings January 19, 2021 Plan Commission/ZBA (cancelled) January 25, 2021 Public Affairs Committee January 26, 2021 Historical Preservation Commission January 28, 2021 Finance Committee (cancelled) 13. Mayor’s Comments 14. _ Executive Session A. Land Acquisition — 5 ILCS 120/2 (C) (5) (6) B. Litigation —5 ILCS 120/2 (C) (11) C. Personnel Matters — 5 ILCS 120/2 (C) (1) D. Review of Official Record — 5 ILCS 120/2 (C) (21) 15. Items to be Referred for Final Action from Executive Session. 16. Adjournment ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO - 475 Main Street CITY COUNCIL MINUTES Regular Meeting January 4, 2021 The City Council meeting of January 4, 2021, 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 Brown led all in the pledge of allegiance. 3. Roll Call and Establishment of a Quorum. Roll call found Aldermen Lori J. Chassee, James E. Beifuss, Jr., Heather Brown, Jayme Sheahan, Alton Hallett, Michael D. Ferguson, Melissa Birch-Ferguson, Christopher Swiatek, Jeanne Short, Rebecca Stout, John E. Jakabcsin and Noreen Ligino-Kubinski present remotely. Alderman Matthew Garling was present on site. Alderman Sandy Dimas was absent. The Mayor announced a quorum. Also in attendance was City Administrator Michael Guttman (remotely). City Clerk Nancy M. Smith attended on site. 4. Public Participation. There was no public participation. 5. City Council Meeting Minutes of December 21, 2020. Alderman Jakabcsin made a motion, seconded by Alderman Ferguson, to approve the minutes of December 21, 2020, with no changes. Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Ferguson, Hallett, Birch-Ferguson, Garling, Swiatek, Short, Stout, Jakabcsin, and Ligino-Kubinski. Motion carried. 6. Corporate Disbursement Report. Alderman Chassee made a motion, seconded by Alderman Garling, to accept the January 4, 2021, Corporate Disbursement Report in the amount of $411,976.47. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Hallett, Ferguson, Birch-Ferguson, Garling, Swiatek, Short, Stout, Jakabcsin, and Ligino-Kubinski. Voting 7. Consent Agenda - None Mayor Pineda recognized and congratulated Alderman Sheahan who was chosen as the Employee of the Year by her employer, FedEx. The Mayor, the Clerk, and the Aldermen recognized and thanked Alderman Ligino-Kubinski for her service. She is resigning effective January 5, 2021. 8. Adjournment. At 7:09 pm, Alderman Chassee made a motion, seconded by Alderman Stout, to adjourn. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Hallett, Ferguson, Birch-Ferguson, Garling, Swiatek, Short, Stout, Jakabcsin, and Ligino-Kubinski. Voting Nay: 0. Motion carried. Respectfully submitted, Dana m ; bith Nancy M. skin City Clerk ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT January 18, 2021 OPERATING ACCOUNT $ 1,325,752.32 FUNDEDBY: 2 42 2 2 2 2 2 2 2 —————— rnthitutenintintiniscerneiiniiny GENERAL FUND $ 633,876.64 SEWER FUND $ 320,005.17 WATER FUND $ 256,281.74 CAPITAL PROJECTS FUND $ 94,803.52 DOWNTOWN TIF SPECIAL PROJECTS FUND $ 5,793.25 MISCELLANEOUS DEPOSITS $ 8,180.00 COMMUTER PARKING FUND $ 6,812.00 APPROVED BY THE CITY COUNCIL ON: DATE: SIGNATURE: ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:52:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G406’ and transact.ck_date=’20210118 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 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,511.84 105100 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 010219 ZOOM VIDEO COMMUNICATI 0.00 29.98 105100 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66 105100 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67 105100 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67 105100 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,511.83 105100 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 010503 NEPTUNE 360 UPGRADE PR 0.00 2,000.00 105100 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 053443 NEPTUNE 360 UPGRADE PR 0.00 2,000.00 105100 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 063447 NEPTUNE 360 UPGRADE PR 0.00 2,000.00 105100 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 010503 SAAS DATTO BACKUP/DISA 0.00 3,345.00 105100 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,511.83 TOTAL CHECK 0.00 27,760.48 105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 010219 DEC 2020 0.00 22.65 105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 010219 DEC 2020 0.00 97.86 105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 053443 DEC 2020 0.00 86.16 105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 010510 DEC 2020 0.00 162.55 105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 063447 DEC 2020 0.00 162.55 105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 053443 DEC 2020 0.00 163.05 105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 063447 DEC 2020 0.00 86.16 105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 010924 DEC 2020 0.00 676.38 105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 010910 DEC 2020 0.00 42.08 105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 063448 DEC 2020 0.00 25.00 105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 010613 DEC 2020 0.00 295.34 TOTAL CHECK 0.00 1,819.78 105100 89230 01/18/21 12738 AMERICAN SOC. COMPOSERS, 010208 2021 ANNUAL LICENSE FE 0.00 367.00 105100 89231 01/18/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 296951 0.00 10,674.30 105100 89232 01/18/21 3829 ATLAS BOBCAT, INC. 010925 INVOICE #BT2161 DATED 0.00 103.01 105100 89232 01/18/21 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BT2546 DATED 0.00 468.06 TOTAL CHECK 0.00 571.07 105100 89233 01/18/21 13972 AVID IDENTIFICATION SYST 010613 INVOICE #0034119-IN 0.00 362.74 105100 89234 01/18/21 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #7001863919 DATE 0.00 231.00 105100 89234 01/18/21 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #7001872180 DATE 0.00 850.00 TOTAL CHECK 0.00 1,081.00 105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW AT 207 MAI 0.00 350.00 105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 177 E 0.00 250.00 105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 TEMPORARY BUILDING OFF 0.00 3,500.00 105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 1500 HA 0.00 1,886.84 105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 120 NA 0.00 1,886.84 105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 177 ER 0.00 1,069.37 105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 1847 N 0.00 2,134.64 105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 2575 EN 0.00 5,423.00 105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 2715 NO 0.00 425.00 105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 324, 32 0.00 300.00 105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00 105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 622 TOW 0.00 650.00 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:52:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G406’ and transact.ck_date=’20210118 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 TOTAL CHECK 0.00 32,250.69 105100 89236 01/18/21 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 160.00 105100 89236 01/18/21 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 540.00 105100 89236 01/18/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00 105100 89236 01/18/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 7,147.25 105100 89236 01/18/21 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 2,240.00 105100 89236 01/18/21 7994 BOND, DICKSON & ASSOC., 010910 PROFESSIONAL SERVICES 0.00 40.00 105100 89236 01/18/21 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 1,500.00 TOTAL CHECK 0.00 11,877.25 105100 89237 01/18/21 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 684577 0.00 49.00 105100 89238 01/18/21 15283 BRAND IT ON APPAREL CO 010910 FLEECE & NYLON JACKETS 0.00 32.00 105100 89238 01/18/21 15283 BRAND IT ON APPAREL CO 063448 FLEECE & NYLON JACKETS 0.00 40.00 105100 89238 01/18/21 15283 BRAND IT ON APPAREL CO 010910 TWILL & DENIM SHIRTS E 0.00 39.00 105100 89238 01/18/21 15283 BRAND IT ON APPAREL CO 010921 TWILL & DENIM SHIRTS E 0.00 34.00 105100 89238 01/18/21 15283 BRAND IT ON APPAREL CO 010924 TWILL & DENIM SHIRTS E 0.00 17.00 105100 89238 01/18/21 15283 BRAND IT ON APPAREL CO 010925 TWILL & DENIM SHIRTS E 0.00 236.00 105100 89238 01/18/21 15283 BRAND IT ON APPAREL CO 063448 TWILL & DENIM SHIRTS E 0.00 52.00 105100 89238 01/18/21 15283 BRAND IT ON APPAREL CO 010910 KNITS/POLO SHIRTS EMBR 0.00 145.00 105100 89238 01/18/21 15283 BRAND IT ON APPAREL CO 010924 KNITS/POLO SHIRTS EMBR 0.00 100.00 105100 89238 01/18/21 15283 BRAND IT ON APPAREL CO 063448 KNITS/POLO SHIRTS EMBR 0.00 70.00 TOTAL CHECK 0.00 765.00 105100 89239 01/18/21 12859 BRISTOL HOSE & FITTING 010925 ITEM #1418 - LINCOLN M 0.00 876.71 105100 89240 01/18/21 11437 BUCK SERVICES, INC. 010219 INVOICE #53072 DATED 1 0.00 1,200.00 105100 89241 01/18/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4034986199 DA 0.00 §5..L8 105100 89241 01/18/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4034792203 DA 0.00 141.05 TOTAL CHECK 0.00 196.23 105100 89242 01/18/21 13021 CASE LOTS, INC 010921 INVOICE #2140 DATED 12 0.00 279.60 105100 89242 01/18/21 13021 CASE LOTS, INC 010921 INVOICE #1923 DATED 12 0.00 291.50 105100 89242 01/18/21 13021 CASE LOTS, INC 010921 INVOICE #2050 DATED 12 0.00 291.50 TOTAL CHECK 0.00 862.60 105100 89243 01/18/21 14595 CFA SOFTWARE, INC 010925 INVOICE #14526 DATED 1 0.00 2,995.00 105100 89244 01/18/21 150 COFFMAN TRUCK SALES 063447 INVOICE #201898 DATED 0.00 2.721 105100 89244 01/18/21 150 COFFMAN TRUCK SALES 063447 INVOICE #197579X1 DATE 0.00 1,483.65 TOTAL CHECK 0.00 1,486.36 105100 89245 01/18/21 5124 COLTHARP’S SALES & SERVI 010922 SAW 0.00 295.40 105100 89246 01/18/21 13257 COMCAST CABLE 010503 1/5-2/4/21 0.00 298.40 105100 89247 01/18/21 151 COMED 010926 11/30-12/31/20 0.00 6,007.95 105100 89247 01/18/21 151 COMED 010926 12/2-1/5/21 0.00 1,760.93 TOTAL CHECK 0.00 7,768.88 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:52:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G406'‘ and transact.ck_date=’20210118 00:00:00.000’ ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -~--~--~--------- VENDOR---- --------- DEPT-DIV = ----=! DESCRIPTION------— SALES TAX 105100 89248 01/18/21 14543 CONTROLS CENTRAL 010921 INVOICE #235827 - HVAC 0.00 105100 89249 01/18/21 2810 CORE & MAIN, LP 063447 WRENCH NUT CAP SCREW 0.00 105100 89249 01/18/21 2810 CORE & MAIN, LP 063447 INVOICE #N509523 DATED 0.00 TOTAL CHECK 0.00 105100 89250 01/18/21 14545 CREEKSIDE PRINTING 010208 PRINTING OF 11,950 COP 0.00 105100 89251 01/18/21 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 19-R-00 0.00 105100 89251 01/18/21 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 19-R-00 0.00 105100 89251 01/18/21 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 19-R-00 0.00 TOTAL CHECK 0.00 105100 89252 01/18/21 12060 CURRENT TECHNOLOGIES COR 010503 TURNER CT CAMERAS - RE 0.00 105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16916 DATED 1 0.00 105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16934 DATED 1 0.00 105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16932 DATED 1 0.00 105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16931 DATED 1 0.00 105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16930 DATED 1 0.00 105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16929 DATED 1 0.00 105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16927 DATED 1 0.00 105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16926 DATED 1 0.00 105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16925 DATED 1 0.00 105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16923 DATED 1 0.00 105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16922 DATED 1 0.00 105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16921 DATED 1 0.00 105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16919 DATED 1 0.00 105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16918 DATED 1 0.00 105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16917 DATED 1 0.00 TOTAL CHECK 0.00 105100 89254 01/18/21 5166 DETECTION SYSTEMS 010921 INVOICE #S2101643 DATE 0.00 105100 89254 01/18/21 5166 DETECTION SYSTEMS 010921 INVOICE #S2101642 DATE 0.00 105100 89254 01/18/21 5166 DETECTION SYSTEMS 433476 INVOICE #S2101641 DATE 0.00 105100 89254 01/18/21 5166 DETECTION SYSTEMS 010921 INVOICE #S2101640 DATE 0.00 105100 89254 01/18/21 5166 DETECTION SYSTEMS 010921 INVOICE #S2101639 DATE 0.00 105100 89254 01/18/21 5166 DETECTION SYSTEMS 010921 INVOICE #S2101638 DATE 0.00 105100 89254 01/18/21 5166 DETECTION SYSTEMS 010921 INVOICE #S2101637 DATE 0.00 105100 89254 01/18/21 5166 DETECTION SYSTEMS 010921 INVOICE #S2101636 DATE 0.00 105100 89254 01/18/21 5166 DETECTION SYSTEMS 010613 INVOICE #S2101635 DATE 0.00 105100 89254 01/18/21 5166 DETECTION SYSTEMS 010614 INVOICE #S2101634 DATE 0.00 105100 89254 01/18/21 5166 DETECTION SYSTEMS 093454 INVOICE #S2101633 DATE 0.00 105100 89254 01/18/21 5166 DETECTION SYSTEMS 063448 INVOICE #S2101632 DATE 0.00 105100 89254 01/18/21 5166 DETECTION SYSTEMS 010921 INVOICE #S2101631 DATE 0.00 105100 89254 01/18/21 5166 DETECTION SYSTEMS 011030 INVOICE #S2101630 DATE 0.00 105100 89254 01/18/21 5166 DETECTION SYSTEMS 093454 INVOICE #S2101629 DATE 0.00 105100 89254 01/18/21 5166 DETECTION SYSTEMS 011030 INVOICE #S2101628 DATE 0.00 105100 89254 01/18/21 5166 DETECTION SYSTEMS 010921 INVOICE #S2101627 DATE 0.00 TOTAL CHECK 0.00 105100 89255 01/18/21 2609 DON MC CUE CHEVROLET 010925 INVOICE #428518 DATED 0.00 AMOUNT 229. 1,870. 3,300. 141. 1,739. 5,181. 310. 489. .85 94. 59s 70. i325 63 63 31. 34. -60 34. 75. «55 134. 59. 759% 2,607. 123 512 432. 432... 432. 432. 432. 432. 432. 00 828. 432. 432. 00 432. 432. 432. 324. -00 7,632. 432 432 432 612. 46 -64 301. 306. 88 52 00 75 25 16 16 00 50 60 85 85 35 85 85 60 25 35 45 85 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 14 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:52:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G406’ and transact.ck_date=’20210118 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 89256 01/18/21 5440 DORTRAK, INC. 010921 INVOICE #141492 DATED 0.00 397.36 105100 89257 01/18/21 4175 DU-COMM 010613 INVOICE #17442 0.00 6,423.54 105100 89257 01/18/21 4175 DU-COMM 010613 INVOICE #17486 0.00 132,970.75 TOTAL CHECK 0.00 139,3594,29 105100 89258 01/18/21 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEE O 0.00 35,926.65 105100 89259 01/18/21 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS OF POLIC 0.00 275.00 105100 89259 01/18/21 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEGS OF POLIC 0.00 275.00 TOTAL CHECK 0.00 550.00 105100 89260 01/18/21 14146 ELINEUP, LLC 010613 INVOICE #899 0.00 600.00 105100 89261 01/18/21 13958 ELITE DOCUMENT SOLUTIONS 010510 TONERS FOR KYOCERA 655 0.00 516.64 105100 89261 01/18/21 13958 ELITE DOCUMENT SOLUTIONS 053443 TONERS FOR KYOCERA 655 0.00 516.64 105100 89261 01/18/21 13958 ELITE DOCUMENT SOLUTIONS 063447 TONERS FOR KYOCERA 655 0.00 516.64 TOTAL CHECK 0.00 1,549.92 105100 89262 01/18/21 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE #2221068 0.00 165.80 105100 89263 01/18/21 8973 ENGINEERING RESOURCE ASS 011028 WETLAND DELINEATION AN 0.00 1,863.99 105100 89264 01/18/21 15333 EVIDENCE MANAGEMENT FOR 010613 INVOICE #0364 0.00 245.00 105100 89265 01/18/21 15271 EXSTREAM CLEAN 010613 INVOICE # INV-1314 0.00 230.00 105100 89266 01/18/21 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 25.72) 105100 89266 01/18/21 3597 FEDEX CORPORATION 053443 DELIVERY FEES 0.00 30.90 105100 89266 01/18/21 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 26.03 TOTAL CHECK 0.00 82.65 105100 89267 01/18/21 11756 FEECE OIL Co. 063448 INVOICE #3754311 DATED 0.00 1,746.12 105100 89268 01/18/21 362 1ST AYD CORPORATION 010925 SHOP SUPPLIES 0.00 195.00 105100 89268 01/18/21 362 1ST AYD CORPORATION 010924 DEGREASER CLEANER 0.00 131.30 TOTAL CHECK 0.00 326.30 105100 89269 01/18/21 15084 GAS DEPOT o1 5,004 GALS 89 RFG & 2, 0.00 9,510.24 105100 89269 01/18/21 15084 GAS DEPOT o1 5,004 GALS 89 RFG & 2, 0.00 5,174.95 TOTAL CHECK 0.00 14,685.19 105100 89270 01/18/21 7619 GASVODA & ASSOC., INC. 063447 INVOICE #INV2002704 DA 0.00 8,106.20 105100 89270 01/18/21 7619 GASVODA & ASSOC., INC. 063447 INVOICE #INV2002637 DA 0.00 641.40 TOTAL CHECK 0.00 8,747.60 105100 89271 01/18/21 13263 GLOCK PROFESSIONAL, INC 010613 INVOICE #TRP/100144604 0.00 250.00 105100 89271 01/18/21 13263 GLOCK PROFESSIONAL, INC 010613 INVOICE # TRP/10014460 0.00 250.00 TOTAL CHECK 0.00 500.00 105100 89273 01/18/21 2013 GRAINGER 010921 Pvc PIPE 0.00 67.22 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 01/15/21 14:52: 45 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G406‘ and transact.ck_date='20210118 00:00:00.000’ ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 89273 89273 89273 89273 89273 89273 89273 89273 89273 89273 89273 89273 89273 89273 89273 89273 89273 89273 89273 89273 89273 89273 89273 89273 89273 89273 89273 89273 89274 89275 89276 89277 89278 89279 89280 89281 89281 89282 89283 89283 ISSUE DT 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 14556 12995) 1685 561 11307 14970 5861 3834 3834 15203 14865 14865 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRANDVIEW CAPITAL GREAT AMERICA LEASING CO HACH COMPANY HAGGERTY FORD HEALTHSMART HEARTLAND RECYCLING-AURO HINCKLEY SPRING WATER CO IGFOA IGFOA ILLINOIS PHLEBOTOMY SERV INTERSTATE POWER SYSTEMS INTERSTATE POWER SYSTEMS DEPT-DIV 010924 063448 010219 053443 083453 083453 010924 010924 083453 010924 010921 083453 063447 053443 010924 010921 010921 010924 010921 010219 063447 083453 063447 010921 083453 083453 083453 083453 28 010613 063448 010925 010501 063448 010110 010502 010510 010613 010925 010925 GLOVES INVOICE #9754836824 DA INVOICE #9739604677 DA INVOICE #9750085426 DA HOSE AND COUPLING DRIVEWAY MARKER STOOL WRENCH POLISH CLEANER BUFFIN 1350 TANKS HAMMER SCREWDRIVER PRESSURE SWITCH 1350 TANKS STAPLE STAPLE HEXKEY GREASE GUN AIR FRESHENER REFILL 509 CHURCH STOCK BATTERY MOISTURE ABSORBER INVOICE #9752752718 DA EXT CORD STAKES AND MARKERS CLAMP LIGHTING PARTS 1350 TANK INSTALL STREET LIGHT PARTS STREET LIGHT PARTS STREET LIGHT PARTS REFUND OF LOI BOND DEP INVOICE # 28471358 QUOTE #100562997V1 FOR 392 PARTS ANNUAL FLEX ADMIN FEES RESOLUTION NO. 20-R-00 BOTTLED WATER ANNUAL MEMBERSHIP ANNUAL MEMBERSHIP INVOICE # 1237 INVOICE #C042047645:01 INVOICE #C042047647:01 SALES TAX SC SS9DDDDDCODCCOCOC COCO COOCOCOCOCCOOD coo oo -00 -00 -00 -00 -00 -00 -00 .00 .00 .00 00 .00 .00 00 00 -00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 .00 -00 .00 -00 .00 -00 00 00 00 .00 00 00 .00 00 00 PAGE NUMBER: ACCTPA21 AMOUNT 192. 468. 782. 574. 198. 31. 288. 230. 49. 292. 145. 166. 109. 109. 273. 68. Lay. 27. 31. 477. 69. -90 61. 179. 149. 299. 214. 263. 6,254. 293 1,500. 219. 585. oF. 100. 93,236. 172 « 100. 300. 00 400 425. 120. 16. 78 94 88 53 30 38 95 03 76 84 60 69 15 16 04 56 12 yee 70 60 72: 70 16 37 88 20 00 87 00 20 28 74 00 00 17 00 00 00 12 03 5 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:52:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G406’ and transact.ck_date=’20210118 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 89283 01/18/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042047665:01 0.00 1,396.08 TOTAL CHECK 0.00 1,532.23 105100 89284 01/18/21 592 IRMA 010210 2021 ANNUAL CONTRIBUTI 0.00 3,580.00 105100 89284 01/18/21 592 IRMA 010510 2021 ANNUAL CONTRIBUTI 0.00 3,580.00 105100 89284 01/18/21 592 IRMA 010613 2021 ANNUAL CONTRIBUTI 0.00 190,982.00 105100 89284 01/18/21 592 IRMA 010921 2021 ANNUAL CONTRIBUTI 0.00 14,324.00 105100 89284 01/18/21 592 IRMA 010924 2021 ANNUAL CONTRIBUTI 0.00 31,035.00 105100 89284 01/18/21 592 IRMA 010925 2021 ANNUAL CONTRIBUTI 0.00 4,775.00 105100 89284 01/18/21 592 IRMA 011028 2021 ANNUAL CONTRIBUTI 0.00 1,576.00 105100 89284 01/18/21 592 IRMA 011029 2021 ANNUAL CONTRIBUTI 0.00 1,576.00 105100 89284 01/18/21 592 IRMA 011030 2021 ANNUAL CONTRIBUTI 0.00 1,623.00 105100 89284 01/18/21 592 IRMA 053443 2021 ANNUAL CONTRIBUTI 0.00 95,491.00 105100 89284 01/18/21 592 IRMA 063447 2021 ANNUAL CONTRIBUTI 0.00 90,716.00 105100 89284 01/18/21 592 IRMA 063448 2021 ANNUAL CONTRIBUTI 0.00 33,422.00 105100 89284 01/18/21 592 IRMA 083453 2021 ANNUAL CONTRIBUTI 0.00 4,775.00 TOTAL CHECK 0.00 477,455.00 105100 89285 01/18/21 11134 JUST SAFETY, LTD. 063447 FIRST AID SUPPLIES 0.00 226.45 105100 89286 01/18/21 12643 KIMBALL MIDWEST 010925 INVOICE #8497733 DATED 0.00 280.60 105100 89287 01/18/21 14376 KLEIN, THORPE & JENKINS, 010110 4766-011 0.00 260.00 105100 89288 01/18/21 665 KRAMER TREE SPECIALISTS 010924 INVOICE #96756 DATED 1 0.00 1,287.00 105100 89289 01/18/21 14040 KULLY SUPPLY, INC 010921 INVOICE #535826 DATED 0.00 416.65 105100 89290 01/18/21 2298 LANGUAGE LINE SERVICES, 010613 DEC 2020 0.00 332.51 105100 89291 01/18/21 11178 LAUTERBACH & AMEN, LLP 010502 2019 ANNUAL AUDIT CAFR 0.00 680.00 105100 89291 01/18/21 11178 LAUTERBACH & AMEN, LLP 053443 2019 ANNUAL AUDIT CAFR 0.00 380.00 105100 89291 01/18/21 11178 LAUTERBACH & AMEN, LLP 063447 2019 ANNUAL AUDIT CAFR 0.00 620.00 105100 89291 01/18/21 11178 LAUTERBACH & AMEN, LLP 083453 2019 ANNUAL AUDIT CAFR 0.00 190.00 105100 89291 01/18/21 11178 LAUTERBACH & AMEN, LLP 433476 2019 ANNUAL AUDIT CAFR 0.00 130.00 TOTAL CHECK 0.00 2,000.00 105100 89292 01/18/21 12895 LEADSONLINE 010613 INVOICE #258593 0.00 2,848.00 105100 89293 01/18/21 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20201 0.00 224.95 105100 89294 01/18/21 15052 LOU’S GLOVES, INC 010219 INVOICE #039109 DATED 0.00 2,599.00 105100 89295 01/18/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11062 0.00 2,613.05 105100 89295 01/18/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11060 0.00 985.50 105100 89295 01/18/21 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 988.30 TOTAL CHECK 0.00 4,586.85 105100 89296 01/18/21 481 MCCANN INDUSTRIES, INC. 010925 772 PARTS 0.00 133.68 105100 89297 01/18/21 231 MC MASTER-CARR SUPPLY CO 010924 HAMMER WRENCH 0.00 225.43 105100 89297 01/18/21 231 MC MASTER-CARR SUPPLY CO 083453 1350 TANKS 0.00 180.14 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:52:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G406’ and transact.ck_date=’20210118 00:00:00.000’ ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------—! DEPT-DIV 2020 === == DESCRIPTION------ SALES TAX AMOUNT 105100 89297 01/18/21 231 MC MASTER-CARR SUPPLY CO 083453 1350 TANKS 0.00 116.60 105100 89297 01/18/21 231 MC MASTER-CARR SUPPLY CO 010924 INVOICE #50430364 DATE 0.00 311.31 TOTAL CHECK 0.00 833.48 105100 89298 01/18/21 5000 MEADE, INC 083453 INVOICE #694823 DATED 0.00 367.50 105100 89299 01/18/21 6601 MENARDS 053443 INVOICE #18478 DATED 1 0.00 501.19 105100 89299 01/18/21 6601 MENARDS 010613 DEC 2020 0.00 44.66 105100 89299 01/18/21 6601 MENARDS 093454 DEC 2020 0.00 225.68 105100 89299 01/18/21 6601 MENARDS 053443 DEC 2020 0.00 238.05 105100 89299 01/18/21 6601 MENARDS 010925 DEC 2020 0.00 68.88 105100 89299 01/18/21 6601 MENARDS 010924 DEC 2020 0.00 781.12 105100 89299 01/18/21 6601 MENARDS 010921 DEC 2020 0.00 655.93 105100 89299 01/18/21 6601 MENARDS 083453 DEC 2020 0.00 154.76 105100 89299 01/18/21 6601 MENARDS 053443 DEC 2020 0.00 699.94 105100 89299 01/18/21 6601 MENARDS 063448 DEC 2020 0.00 18.25 105100 89299 01/18/21 6601 MENARDS 063448 DEC 2020 0.00 28.54 105100 89299 01/18/21 6601 MENARDS 010924 DEC 2020 0.00 54.83 105100 89299 01/18/21 6601 MENARDS 063447 DEC 2020 0.00 220.54 105100 89299 01/18/21 6601 MENARDS 063447 DEC 2020 0.00 54.76 105100 89299 01/18/21 6601 MENARDS 083453 DEC 2020 0.00 524.83 105100 89299 01/18/21 6601 MENARDS 063448 DEC 2020 0.00 36.60 105100 89299 01/18/21 6601 MENARDS 063448 DEC 2020 0.00 43.96 TOTAL CHECK 0.00 4,352.52 105100 89300 01/18/21 5231 MID-STATES ORGANIZED CRI 010613 INVOICE 313007-2095 0.00 200.00 105100 89301 01/18/21 14503 V&M INVESTMENT & REMODEL 28 RELEASE OF SECURITY HE 0.00 5,180.00 105100 89302 01/18/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330653 DATED 0.00 306.30 105100 89303 01/18/21 244 MURPHY ACE HARDWARE 2400 053443 DEC 2020 0.00 105.68 105100 89303 01/18/21 244 MURPHY ACE HARDWARE 2400 010921 DEC 2020 0.00 135 69% 105100 89303 01/18/21 244 MURPHY ACE HARDWARE 2400 010925 DEC 2020 0.00 40.19 105100 89303 01/18/21 244 MURPHY ACE HARDWARE 2400 010924 DEC 2020 0.00 59.17 105100 89303 01/18/21 244 MURPHY ACE HARDWARE 2400 083453 DEC 2020 0.00 8.26 105100 89303 01/18/21 244 MURPHY ACE HARDWARE 2400 093454 DEC 2020 0.00 26.07 105100 89303 01/18/21 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT ITEMS PER THE 0.00 58.50 105100 89303 01/18/21 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT ITEMS PER THE 0.00 147.20 105100 89303 01/18/21 244 MURPHY ACE HARDWARE 2400 010925 CARHARTT ITEMS PER THE 0.00 81.40 105100 89303 01/18/21 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT ITEMS PER THE 0.00 315.40 105100 89303 01/18/21 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT ITEMS PER THE 0.00 81.40 TOTAL CHECK 0.00 1,059.18 105100 89304 01/18/21 4735 NAPA AUTO PARTS 063447 660 0.00 16.06 105100 89304 01/18/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 T3037 105100 89304 01/18/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 pci 105100 89304 01/18/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 11.86 105100 89304 01/18/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-123555 D 0.00 369.42 105100 89304 01/18/21 4735 NAPA AUTO PARTS 010925 SEAT DRAWER WAX GREAS 0.00 113.16 105100 89304 01/18/21 4735 NAPA AUTO PARTS 053443 BOXED MINIATURES 0.00 7.20 105100 89304 01/18/21 4735 NAPA AUTO PARTS 010925 775 0.00 296.00 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 14:52: 01/15/21 45 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G406’ and transact.ck_date=’20210118 00:00:00.000’ ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 89304 89304 89304 89304 89304 89304 89304 89304 89304 89304 89304 89304 89305 89306 89306 89306 89306 89306 89306 89306 89306 89307 89308 89309 89310 89310 89311 89312 89312 89312 89312 89312 89312 89312 89312 89312 89312 89312 89312 89312 89312 ISSUE DT 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 01/18/21 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4870 250 250 250 250 250 250 250 250 L21i11 15112 14014 3739 3739 255 256 256 256 256 256 256 256 256 256 256 256 256 256 256 NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NEENAH FOUNDRY NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS BACKFL PACE SUBURBAN BUS PACE SYSTEMS INC PADDOCK PUBLICATIONS PADDOCK PUBLICATIONS PETTY CASH CITY HALL PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE DEPT-DIV 010925 010925 010925 053443 010925 010925 053443 010925 010925 053443 010925 010925 083453 053443 053443 053443 063447 063447 053443 063448 010921 063448 010207 010503 011028 011028 010208 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 STOCK STOCK 700 572 681 772 770 RESTOCK TOOLS 572 SHOP SUPPLIES DOUBLE PAYMENT IN ERR ADJUSTING RING 12/7-1/7/21 12/3-1/5/21 12/4-1/6/21 12/4-1/6/21 12/4-1/6/21 12/2-1/4/21 12/3-1/4/21 12/3-1/5/21 INVOICE #23775 DATED 1 ocT. 2020 LOCAL SHARE; QUOTE 2/7/20 VANDERBIL NOTICE OF BOND SEIZURE NOTICE OF PUBLIC HEARI REIMBURSEMENTS FOR DEC TRAVEL/GAS MCDONALDS/PRISONER FOO BURGER KING/PRISONER F TRAVEL/GAS TRAVEL/GAS TRAVEL/GAS MCDONALDS/PRISONER FOO MCDONALDS/PRISONER FOO MCDONALDS/PRISONER FOO MCDONALDS/ PRISONER FOO MCDONALDS/ PRISONER FOO GAS /TRAVEL MURPHY ACE HARDWARE JEWEL © SPS2D000000G 0 COFCO RCCOCCOO0D ooo ° [Ro Ro RoR Ro Ro RoR Rokk Ke} 00 -00 -00 -00 00 -00 -00 -00 -00 .00 .00 .00 -00 -00 -00 -00 -00 00 .00 .00 .00 -00 -00 .00 -00 -00 00 00 .00 -00 -00 -00 -00 -00 00 -00 -00 .00 00 -00 -00 00 -00 -00 PAGE NUM ACCTPA21 BER: AMOUNT 24. 35. 61. -30 49. 86. -02 98. 150. 32. 96 -516. 990. 14 Si 63 210. 132. 47. 44. 87. Lis, «53 634. -03 1,577. 45 472 920. ba Ee 2,251. 36. 80. 117. 39... Nu CWUAKDADAW nN a5 12 02 34 16 00 67 56 89 45 00 70 28 38 54 30 25 ol 12 41 00 80 50 30 99 .07 -36 2 28 -00 .09 -88 -36 -36 .36 36 .00 +69 -83 8 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9! DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:52:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G406’ and transact.ck_date=’20210118 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 89312 01/18/21 256 PETTY CASH POLICE 010613 JEWEL 0.00 15.26 105100 89312 01/18/21 256 PETTY CASH POLICE 010613 JEWEL 0.00 10.18 105100 89312 01/18/21 256 PETTY CASH POLICE 010613 JEWEL 0.00 8.13 105100 89312 01/18/21 256 PETTY CASH POLICE 010613 MURPHY ACE HARDWARE 0.00 3.23 105100 89312 01/18/21 256 PETTY CASH POLICE 010613 NOTARY 0.00 10.00 TOTAL CHECK 0.00 244.71 105100 89313 01/18/21 13590 PHALEN CONSULTING, INC 011030 JANUARY 2021 OPERATING 0.00 3,675.00 105100 89313 01/18/21 13590 PHALEN CONSULTING, INC 093454 JANUARY 2021 OPERATING 0.00 3,675.00 TOTAL CHECK 0.00 7,350.00 105100 89314 01/18/21 4450 RESERVE ACCOUNT 010510 POSTAGE MACHINE 0.00 250.00 105100 89314 01/18/21 4450 RESERVE ACCOUNT 053443 POSTAGE MACHINE 0.00 250.00 105100 89314 01/18/21 4450 RESERVE ACCOUNT 063447 POSTAGE MACHINE 0.00 250.00 105100 89314 01/18/21 4450 RESERVE ACCOUNT 433476 POSTAGE MACHINE 0.00 250.00 TOTAL CHECK 0.00 1,000.00 105100 89315 01/18/21 15120 PROGRESS SOFTWARE CORPOR 010503 WHATSUP GOLD STD 100 S 0.00 715.00 105100 89316 01/18/21 4051 & M SPECIALTIES 010910 T-SHIRTS SILK SCREENED 0.00 68.25 105100 89316 01/18/21 4051 R & M SPECIALTIES 010921 T-SHIRTS SILK SCREENED 0.00 321.75 105100 89316 01/18/21 4051 R & M SPECIALTIES 010924 T-SHIRTS SILK SCREENED 0.00 1,147.75 105100 89316 01/18/21 4051 R & M SPECIALTIES 010925 T-SHIRTS SILK SCREENED 0.00 98.00 105100 89316 01/18/21 4051 R & M SPECIALTIES 063447 T-SHIRTS SILK SCREENED 0.00 632.00 105100 89316 01/18/21 4051 R & M SPECIALTIES 063448 T-SHIRTS SILK SCREENED 0.00 209.75 TOTAL CHECK 0.00 2,477.50 105100 89317 01/18/21 1053 RANDALL PRESSURE SYSTEMS 010925 INVOICE #I-37790-0 DAT 0.00 415.24 105100 89317 01/18/21 1053 RANDALL PRESSURE SYSTEMS 063447 792 PARTS 0.00 37.01 TOTAL CHECK 0.00 452.25 105100 89318 01/18/21 14829 RAPID TRANSPORT TOWING, 010613 INVOICE #3250 0.00 155.00 105100 89318 01/18/21 14829 RAPID TRANSPORT TOWING, 010613 INVOICE #3252 0.00 155.00 TOTAL CHECK 0.00 310.00 105100 89319 01/18/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2077121-IN 0.00 102.93 105100 89319 01/18/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2073892-IN 0.00 267.95 105100 89319 01/18/21 492 RAY O’‘HERRON, INC. 010613 INVOICE #2078342-IN 0.00 152.97 105100 89319 01/18/21 492 RAY O’HERRON, INC. 010613 INVOICE #2078348-IN 0.00 80.00 105100 89319 01/18/21 492 RAY O'HERRON, INC. 010613 INVOICE #2078344-IN 0.00 179.00 TOTAL CHECK 0.00 782.85 105100 89320 01/18/21 15335 RED VALVE COMPANY INC 063447 INVOICE #682782 DATED 0.00 3,015.54 105100 89321 01/18/21 15325 RONDO ENTERPRISES INC 010925 ESTIMATE #50290 DATED 0.00 351.07 105100 89322 01/18/21 14138 SAFE KIDS WORLDWIDE 010613 TRAINING CHILD SAFETY 0.00 165.00 105100 89323 01/18/21 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #521 0.00 37.00 105100 89323 01/18/21 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #560 0.00 37.00 105100 89323 01/18/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #763 0.00 55.00 TOTAL CHECK 0.00 129.00 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:52:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G406’ and transact.ck_date='’20210118 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 89324 01/18/21 14584 SEDONA GLOBAL GROUP, LLC 083453 INVOICE #1805.4 DATED 0.00 202.00 105100 89325 01/18/21 12827 SIGN A RAMA 010208 3 POLYMETAL SIGNS FOR 0.00 135.00 105100 89325 01/18/21 12827 SIGN A RAMA 010208 AUTUMN HAIKU YARD SIGN 0.00 756.00 TOTAL CHECK 0.00 891.00 105100 89326 01/18/21 14838 SJK OF WEST CHICAGO, INC 010613 DEC 2020 WASHES 0.00 48.00 105100 89327 01/18/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4632659 0.00 95.76 105100 89327 01/18/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4637297 0.00 379.71 105100 89327 01/18/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4637806 0.00 379.71 105100 89327 01/18/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4645390 0.00 7.84 105100 89327 01/18/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4645661 0.00 64.82 105100 89327 01/18/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4643939 0.00 275.16 TOTAL CHECK 0.00 1,203.00 105100 89328 01/18/21 12709 SPRINT 053443 11/24-12/23/20 0.00 145.35 105100 89328 01/18/21 12709 SPRINT 063447 11/24-12/23/20 0.00 201.74 105100 89328 01/18/21 12709 SPRINT 063448 11/24-12/23/20 0.00 133.77 105100 89328 01/18/21 12709 SPRINT 010921 11/24-12/23/20 0.00 106.12 105100 89328 01/18/21 12709 SPRINT 010924 11/24-12/23/20 0.00 221.37 105100 89328 01/18/21 12709 SPRINT 010925 11/24-12/23/20 0.00 49.74 TOTAL CHECK 0.00 858.09 105100 89329 01/18/21 12919 STEVE PIPER & SONS, INC. 083453 INVOICE #16740 DATED 1 0.00 1,087.50 105100 89330 01/18/21 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 920.37 105100 89330 01/18/21 9209 THIRD MILLENNIUM ASSOCIA 063448 PROCESSING & MAILING O 0.00 920.37 TOTAL CHECK 0.00 1,840.74 105100 89331 01/18/21 12102 THOMAS ENGINEERING GROUP 083453 20-R-0049 - CONSTRUCTI 0.00 15,940.47 105100 89331 01/18/21 12102 THOMAS ENGINEERING GROUP 083453 20-R-0049 - CONSTRUCTI 0.00 25,933.44 105100 89331 01/18/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 42,880.82 TOTAL CHECK 0.00 84,754.73 105100 89332 01/18/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 01 11 0.00 300.00 105100 89333 01/18/21 11587 TOTAL PARKING SOLUTIONS, 433476 INVOICE #105112 DATED 0.00 6,000.00 105100 89334 01/18/21 2027 TRANS UNION CORPORATION 010613 INVOICE #12000324 0.00 100.00 105100 89335 01/18/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21227 DATE 0.00 1,314.85 105100 89335 01/18/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21437 DATE 0.00 279.95 TOTAL CHECK 0.00 1,594.80 105100 89336 01/18/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #078303 0.00 16.95 105100 89336 01/18/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #078364 0.00 736.00 TOTAL CHECK 0.00 752.95 105100 89337 01/18/21 4207 VERIZON WIRELESS 011029 12/24-1/23/21 0.00 114.03 105100 89337 01/18/21 4207 VERIZON WIRELESS 010510 12/24-1/23/21 0.00 38.01 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11 DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:52:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G406’ and transact.ck_date=’20210118 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 89337 01/18/21 4207 VERIZON WIRELESS 010613 12/24-1/23/21 0.00 -27.86 105100 89337 01/18/21 4207 VERIZON WIRELESS 010613 12/24-1/23/21 0.00 38.01 105100 89337 01/18/21 4207 VERIZON WIRELESS 010210 12/24-1/23/21 0.00 42.41 105100 89337 01/18/21 4207 VERIZON WIRELESS 010613 12/24-1/23/21 0.00 1,063.19 105100 89337 01/18/21 4207 VERIZON WIRELESS 010501 12/24-1/23/21 0.00 42.41 105100 89337 01/18/21 4207 VERIZON WIRELESS 010510 12/24-1/23/21 0.00 42.41 105100 89337 01/18/21 4207 VERIZON WIRELESS 011029 12/24-1/23/21 0.00 51.43 105100 89337 01/18/21 4207 VERIZON WIRELESS 010208 12/24-1/23/21 0.00 42.41 105100 89337 01/18/21 4207 VERIZON WIRELESS 010210 12/24-1/23/21 0.00 38.01 105100 89337 01/18/21 4207 VERIZON WIRELESS 053443 12/24-1/23/21 0.00 19.00 105100 89337 01/18/21 4207 VERIZON WIRELESS 063447 12/24-1/23/21 0.00 19.01 TOTAL CHECK 0.00 1,522.47 105100 89338 01/18/21 4207 VERIZON WIRELESS 010210 1/7-2/6/21 0.00 38.01 105100 89338 01/18/21 4207 VERIZON WIRELESS 010504 1/7-2/6/21 0.00 38.01 105100 89338 01/18/21 4207 VERIZON WIRELESS 010502 1/7-2/6/21 0.00 38.01 105100 89338 01/18/21 4207 VERIZON WIRELESS 010510 1/7-2/6/21 0.00 38.01 105100 89338 01/18/21 4207 VERIZON WIRELESS 010110 1/7-2/6/21 0.00 38.01 105100 89338 01/18/21 4207 VERIZON WIRELESS 010613 1/7-2/6/21 0.00 1,628.19 105100 89338 01/18/21 4207 VERIZON WIRELESS 010614 1/7-2/6/21 0.00 76.02 TOTAL CHECK 0.00 1,894.26 105100 89339 01/18/21 14918 VIJAY KUMAR GUPTA 28 REFUND OF LOI BOND DEP 0.00 1,500.00 105100 89340 01/18/21 12129 VIKING BROTHERS INC. 053443 RESOLUTION NO. 20-R-00 0.00 560.40 105100 89340 01/18/21 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 20-R-00 0.00 560.40 TOTAL CHECK 0.00 1,120.80 105100 89341 01/18/21 3273 WASTE MANAGEMENT 010207 TURNER JUNCTION WASTE 0.00 883.11 105100 89342 01/18/21 13109 WATER RESOURCES, INC 063447 INVOICE #34462 DATED 0 0.00 2,475.00 105100 89342 01/18/21 13109 WATER RESOURCES, INC 063447 INVOICE #34463 DATED 0 0.00 210.00 TOTAL CHECK 0.00 2,685.00 105100 89344 01/18/21 1680 WEST CHICAGO FIRE PROTEC 010613 INVOICE #KRF21-001 0.00 2,000.00 105100 89344 01/18/21 1680 WEST CHICAGO FIRE PROTEC 01 LAND CASH RECEIVED BY 0.00 23,919.91 105100 89344 01/18/21 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEE O 0.00 6,715.26 TOTAL CHECK 0.00 32,635.17 105100 89345 01/18/21 3519 WEST CHICAGO LIBRARY DIS 01 LAND CASH RECEIVED BY 0.00 45.38 105100 89346 01/18/21 333 WEST CHICAGO PARK DISTRI 011030 2020 SHELL SEASON WEST 0.00 4,012.42 105100 89346 01/18/21 333 WEST CHICAGO PARK DISTRI 011030 HOLIDAY HOUSE DECORATI 0.00 158.49 105100 89346 01/18/21 333 WEST CHICAGO PARK DISTRI 01 LAND CASH RECEIVED BY 0.00 3,025.50 TOTAL CHECK 0.00 7,196.41 105100 89347 01/18/21 985 WEST CHICAGO SCHOOL DIST 01 LAND CASH RECEIVED BY 0.00 630.46 105100 89348 01/18/21 973 WEST CHICAGO SCHOOL DIST 01 LAND CASH RECEIVED BY 0.00 69.13 105100 89349 01/18/21 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N00945 DATED 0.00 117.04 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12 DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:52:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G406' and transact .ck_date=’20210118 00:00:00.000' ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 2 === === DESCRIPTION------ SALES TAX AMOUNT 105100 89350 01/18/21 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1193484.001 0.00 492.31 105100 89351 01/18/21 15194 ZETX, INC 010613 INVOICE # IL21.0221900 0.00 2,300.00 105100 89352 01/18/21 15025 ZOOS ARE US, INC 093454 FROSTY FEST 2021 REIND 0.00 1,002.50 105100 V89343 01/18/21 15061 WCWWA 053443 INVOICE # 122020WC 0.00 210,205.22 TOTAL CASH ACCOUNT 0.00 dy 25,752.32 TOTAL FUND 0.00 1,325,752.32 TOTAL REPORT 0.00 17325-75232 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/15/21 TIME: 14:34:11 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ and ‘20210118 00:00:00.000 PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ol ol ol ol ol o1 o1 ACCOUNT 131100 131200 226500 226500 226500 226500 226500 TOTAL GENERAL FUND 010110 010110 010110 010110 010110 4012 4100 4100 4650 4720 INVENTORY-DIESEL INVENTORY-GASOLI MISCELLANEOUS LI MISCELLANEOUS LI MISCELLANEOUS LI MISCELLANEOUS LI MISCELLANEOUS LI CORP COUNSEL-SAL LEGAL FEES LEGAL FEES MISCELLANEOUS CO OTHER CHARGES TOTAL CITY COUNCIL-OPERATIONS 010207 010207 4225 4234 OTHER CONTRACTUA PARATRANSIT SERV TOTAL CITY ADMIN-SPECIAL PROJ 010208 010208 010208 010208 010208 010208 4107 4107 4107 4112 4112 4202 NEWSLETTER PREPA NEWSLETTER PREPA NEWSLETTER PREPA MEMBERSHIPS/DUES MEMBERSHIPS/DUES TELEPHONE & ALAR TOTAL CITY ADMIN-MARKET/COMM 010210 010210 010210 010210 4202 4202 4202 4300 TOTAL CITY ADMIN-ADMIN 010219 010219 010219 010219 010219 010219 010219 4225 4600 4650 4650 4650 4650 4806 TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR IRMA GENERAL INS OTHER CONTRACTUA COMPUTER/OFFICE MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO ooceee TITLE------ ------------VENDOR------------ 15084 GAS DEPOT 15084 GAS DEPOT 1680 WEST CHICAGO FIRE PRO 333: WEST CHICAGO PARK DIS 3519 WEST CHICAGO LIBRARY 973 WEST CHICAGO SCHOOL D 985 WEST CHICAGO SCHOOL D 7994 BOND, DICKSON & ASSOC 14376 KLEIN, THORPE & JENKI 7994 BOND, DICKSON & ASSOC 5861 HINCKLEY SPRING WATER 4207 VERIZON WIRELESS 3273 WASTE MANAGEMENT 15112 PACE SUBURBAN BUS 12827 SIGN A RAMA 12827 SIGN A RAMA 14545 CREEKSIDE PRINTING 12738 AMERICAN SOC. COMPOSE 255 PETTY CASH CITY HALL 4207 VERIZON WIRELESS 4207 VERIZON WIRELESS 4207 VERIZON WIRELESS 4207 VERIZON WIRELESS 592 IRMA 14400 7 LAYER SOLUTIONS, IN 12617 ACCURATE OFFICE SUPPL 12617 ACCURATE OFFICE SUPPL 15052 LOU’S GLOVES, INC 2013 GRAINGER 2013 GRAINGER 11437 BUCK SERVICES, INC. OTHER CAPITAL OU TOTAL CITY ADMIN - COVID19 RUN DATE 01/15/2021 TIME 14:34:12 00095470-01 00095470-01 00095457-01 00095458-01 00095459-01 00095461-01 00095460-01 00095468-01 00095463-01 00095468-01 00095469-01 00095439-01 00095435-01 00095465-01 00095466-01 00095464-01 00095428-01 00095456-01 00095502-01 00095495-03 00095396-01 00095412-01 00095412-03 00095479-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 86734-1 G406 86733-1 G406 JULY-DEC 20 G406 JULY-DEC 20 G406 JULY-DEC 20 G406 JULY-DEC 20 G406 JULY-DEC 20 G406 DEC 2020 G406 214495 G406 DEC 2020 G406 2575377 12316406 980505522-00G406 4053242-2011G406 585981 G406 INV-1501 G406 INV-1616 G406 2068 G406 500697069 G406 DEC 2020 G406 585742141-00G406 585742141-00G406 585040673-00G406 980505522-00G406 202162 G406 5601 G406 DEC 2020 G406 DEC 2020 G406 039109 G406 9739604677 G406 9752752718 G406 53072 G406 CSCOS0O0 G0 COCCCOCO o o PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 -00 .00 .00 00 00 00 .00 00 -00 -00 -00 -00 .00 00 0.00 o eCcece0oo oO ocooo ©ecc0000 0 ° .00 -00 -00 -00 -00 -00 -00 -00 .00 .00 +00 -00 00 00 -00 00 00 .00 -00 -00 -00 a 12/20 AMOUNT 5174 9510 23919 42375. 250. -00 7147. -17 .O1 260 112 38 7807 883. -41 31 914 756. -00 1870. 367. 39. 42. 135 3210. 42. 38. 38. 3580. 3698 29. -65 86 00 88 -60 1200. 22 o7 2599 782 477 5209. #95 +24 91 3025. 45. 69. 630. 50 38 13 46 57 00 25 -43 11 -52 00 00 00 99 41 40 41 ol ol 00 -43 98 00 97 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/15/21 TIME: 14:34:11 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ and ‘20210118 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010501 4053 010501 4202 TOTAL ADMIN SERVICES-HR 010502 4101 010502 4112 010502 4202 TOTAL ADMIN SERVICES-ACCTG 010503 4105 010503 4105 010503 4109 010503 4125 010503 4125 010503 4225 010503 4225 010503 4225 TOTAL ADMIN SERVICES-IT 010504 4202 TOTAL ADMIN SERVICES-GIS 010510 4112 010510 4202 010510 4202 010510 4202 010510 4300 010510 4502 010510 4600 010510 4613 TOTAL ADMIN SERVICES-ADMIN 010613 4100 010613 4100 010613 4100 010613 4100 010613 4110 010613 4110 010613 4110 010613 4110 010613 4110 010613 4112 010613 4112 010613 4112 ------' TITLE------ ------------VENDOR------------ HEALTH/DENTAL/LI 11307 HEALTHSMART TELEPHONE & ALAR 4207 VERIZON WIRELESS AUDITING FEES 11178 LAUTERBACH & AMEN, LL MEMBERSHIPS/DUES 3834 IGFOA TELEPHONE & ALAR 4207 VERIZON WIRELESS CONSULTANTS 14400 7 LAYER SOLUTIONS, IN CONSULTANTS 14400 7 LAYER SOLUTIONS, IN NETWORK CHARGES 13257 COMCAST CABLE SOFTWARE MAINTEN 14014 PACE SYSTEMS INC SOFTWARE MAINTEN 15120 PROGRESS SOFTWARE COR OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN TELEPHONE & ALAR 4207 VERIZON WIRELESS MEMBERSHIPS/DUES 3834 IGFOA TELEPHONE & ALAR 4207 VERIZON WIRELESS TELEPHONE & ALAR 4207 VERIZON WIRELESS TELEPHONE & ALAR 4207 VERIZON WIRELESS IRMA GENERAL INS 592 IRMA COPIER FEES 13958 ELITE DOCUMENT SOLUTI COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL POSTAGE 4450 RESERVE ACCOUNT LEGAL FEES 15072 TOSCAS LAW GROUP LEGAL FEES 7994 BOND, DICKSON & ASSOC LEGAL FEES 8248 MARQUARDT & BELMONTE LEGAL FEES 8248 MARQUARDT & BELMONTE TRAINING & TUITI 13263 GLOCK PROFESSIONAL, I TRAINING & TUITI 13263 GLOCK PROFESSIONAL, I TRAINING & TUITI 14138 SAFE KIDS WORLDWIDE TRAINING & TUITI 15333 EVIDENCE MANAGEMENT F TRAINING & TUITI 1680 WEST CHICAGO FIRE PRO MEMBERSHIPS/DUES 5231 MID-STATES ORGANIZED MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS RUN DATE 01/15/2021 TIME 14:34:12 00094472-01 00094221-01 00095497-01 00095495-01 00095496-01 00093315-01 00095498-01 00095499-01 00095493-01 00095494-01 00095497-01 00095502-01 00095462-01 00095386-01 00095425-01 00095468-01 00095400-01 00095400-02 00095329-01 00095329-02 00095423-01 00095380-01 00095489-01 00095381-01 00095383-01 00095383-02 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM INVOICE F1220032 G406 585742141-00G406 51711 G406 2021 MEMBERSG406 980505522-00G406 5601 G406 5563 G406 877120038038G406 210626 G406 IN640469 G406 725891 G406 5600 G406 5595 G406 980505522-00G406 2021 MEMBERSG406 980505522-00G6406 585742141-00G406 585040673-00G406 202162 G406 7159 G406 DEC 2020 G406 POSTAGE REFIG406 JAN 2021 G406 DEC 2020 G406 11062 G406 11060 G406 TRP/10014460G406 TRP/10014460G406 CHILD SAFETYG406 0364 G406 KRF21-001 G406 13007-2095 G406 SHACKELFORD G406 CARGOLA G406 BATCH oo PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 -00 .00 0.00 ec0e0eco000 oO oo °° ecoo000000 ° eco0090C0cCOoO0O .00 -00 -00 .00 .00 -00 -00 -00 -00 00 00 00 -00 00 -00 -00 -00 -00 .00 -00 -00 -00 00 .00 -00 -00 -00 -00 -00 00 -00 .00 00 2 12/20 AMOUNT 100 42 142. 680. 100. 38. 818. 5511. 2000 15047. 38. 38 300. 38. 42. 38. 3580. 516. Pr 3-) 250. 162 4927. 300. 2240. 2613. 985. 250. 250. 165. -00 2000. 200. 275. 275. 245 -00 41 41 00 00 o1 o1 83 -00 298. 2251. 715. 310. 616. 3345. 40 00 00 00 66 00 89 o1 -O1 00 o1 41 o1 00 64 00 62 00 00 05 50 00 00 00 00 00 00 00 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: 3 ACCTPAY1 ACCOUNTING PERIOD: 12/20 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 01/15/21 TIME: 14:34:11 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ’20210117 00:00:00.000’ and ‘20210118 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT 010613 4125 SOFTWARE MAINTEN 12895 LEADSONLINE 00095384-01 258593 G406 0.00 2848.00 010613 4125 SOFTWARE MAINTEN 14146 ELINEUP, LLC 00095382-01 899 G406 0.00 600.00 010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 10154530 G406 0.00 332.51 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G406 0.00 1063.19 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G406 0.00 -27.86 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G406 0.00 38.01 010613 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00095475-09 S2101635 G406 0.00 828.00 010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00095389-01 17442 G406 0.00 6423.54 010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00095389-02 17486 G406 0.00 132970.75 010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00095388-01 1088361-2020G406 0.00 224.95 010613 4225 OTHER CONTRACTUA 15194 ZETX, INC 00095390-01 IL21.0221900G406 0.00 2300.00 010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00095378-01 1237 G406 0.00 425.00 010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00095399-01 12000324 G406 0.00 100.00 010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G406 0.00 1628.19 010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN 00095379-01 INV-1314 G406 0.00 230.00 010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 00095431-01 296951 G406 0.00 10674.30 010613 4300 IRMA GENERAL INS 592 IRMA 00095502-01 202162 G406 0.00 190982.00 010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00095424-01 078364 G406 0.00 736.00 010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00095424-02 078303 G406 0.00 16.95 010613 4502 COPIER FEES 12995 GREAT AMERICA LEASING 00095422-01 28471358 G406 0.00 219.20 010613 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00095401-01 684577 G406 0.00 49.00 010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2020 G406 0.00 295.34 010613 4601 FIELD EQUIPMENT 11041 EMERGENCY MEDICAL PRO 00095385-01 2221068 G406 0.00 165.80 010613 4601 FIELD EQUIPMENT 13972 AVID IDENTIFICATION S 00095398-01 0034119-IN G406 0.00 362.74 010613 4607 GAS & OIL 256 PETTY CASH POLICE 00095363-01 DEC 2020 G406 0.00 25.07 010613 4607 GAS & OIL 256 PETTY CASH POLICE 00095363-04 DEC 2020 G406 0.00 8.28 010613 4607 GAS & OIL 256 PETTY CASH POLICE 00095363-05 DEC 2020 G406 0.00 25.00 010613 4607 GAS & OIL 256 PETTY CASH POLICE 00095363-06 DEC 2020 G406 0.00 36.09 010613 4607 GAS & OIL 256 PETTY CASH POLICE 00095363-12 DEC 2020 G406 0.00 25.00 010613 4615 UNIFORMS/SAFETY 492 RAY O‘HERRON, INC. 00095328-01 2073892-IN G406 0.00 267.95 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00095402-01 2077121-IN G406 0.00 102.93 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00095490-01 2078342-IN G406 0.00 152.97 010613 4615 UNIFORMS/SAFETY 492 RAY O'‘HERRON, INC. 00095490-02 2078344-IN G406 0.00 179.00 010613 4615 UNIFORMS/SAFETY 492 RAY O‘HERRON, INC. 00095490-03 2078348-IN G406 0.00 80.00 010613 4650 MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN 00095491-01 3250 G406 0.00 155.00 010613 4650 MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN 00095491-02 3252 G406 0.00 155.00 010613 4650 MISCELLANEOUS CO 14838 SJK OF WEST CHICAGO, DEC 2020 G406 0.00 48.00 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00095363-02 DEC 2020 G406 0.00 6.36 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00095363-03 DEC 2020 G406 0.00 12.27 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00095363-07 DEC 2020 G406 0.00 3.88 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00095363-08 DEC 2020 G406 0.00 6.36 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00095363-09 DEC 2020 G406 0.00 6.36 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00095363-10 DEC 2020 G406 0.00 6.36 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00095363-11 DEC 2020 G406 0.00 6.36 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00095363-13 DEC 2020 G406 0.00 9.69 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00095363-14 DEC 2020 G406 0.00 20.83 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00095363-15 DEC 2020 G406 0.00 15.26 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00095363-16 DEC 2020 G406 0.00 10.18 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00095363-17 DEC 2020 G406 0.00 8.13 RUN DATE 01/15/2021 TIME 14:34:12 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 01/15/21 14:34:11 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ and ‘20210118 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010613 4650 010613 4650 010613 4650 TOTAL POLICE-OPERATIONS 010614 010614 4202 4225 TOTAL POLICE-ESDA 010910 4100 010910 4365 010910 4365 010910 4600 010910 4615 010910 4615 010910 4615 010910 4615 TOTAL PUBLIC WORKS-ADMIN 010921 4202 010921 4202 010921 4202 010921 4202 010921 4202 010921 4202 010921 4202 010921 4202 010921 4202 010921 4202 010921 4203 010921 4219 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TELEPHONE & ALAR OTHER CONTRACTUA LEGAL FEES PAYMENT TO TAXIN PAYMENT TO TAXIN COMPUTER/OFFICE UNIFORMS/SAFETY UNIFORMS /SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE HEATING GAS CONTRACT JANITOR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA PREP EPEPEPEER RUN DATE 01/15/2021 TIME 14:34:12 256 256 6601 5166 4207 7994 1680 6146 12617 15283 15283 15283 4051 12709 5166 5166 5166 5166 5166 5166 5166 5166 5166 250 9719 15169 15169 15169 15169 15169 15169 15169 15169 15169 15169 15169 15169 15169 15169 15169 PETTY CASH POLICE PETTY CASH POLICE MENARDS DETECTION SYSTEMS VERIZON WIRELESS BOND, DICKSON & ASSOC WEST CHICAGO FIRE PRO DUPAGE COUNTY ACCURATE OFFICE SUPPL BRAND IT ON APPAREL C BRAND IT ON APPAREL C BRAND IT ON APPAREL C R & M SPECIALTIES SPRINT DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS NORTHERN ILLINOIS GAS CRYSTAL MAINTENANCE S DEPENDABLE FIRE EQUIP DEPENDABLE FIRE EQUIP DEPENDABLE FIRE EQUIP DEPENDABLE FIRE EQUIP DEPENDABLE FIRE EQUIP DEPENDABLE FIRE EQUIP DEPENDABLE FIRE EQUIP DEPENDABLE FIRE EQUIP DEPENDABLE FIRE EQUIP DEPENDABLE FIRE EQUIP DEPENDABLE FIRE EQUIP DEPENDABLE FIRE EQUIP DEPENDABLE FIRE EQUIP DEPENDABLE FIRE EQUIP DEPENDABLE FIRE EQUIP 00095363-18 00095363-19 00095475-08 00095468-01 00095501-01 00095500-01 00094487-01 00094489-01 00094490-01 00094492-01 00095475-01 00095475-05 00095475-10 00095475-11 00095475~-12 00095475-13 00095475-14 00095475-16 00095475-17 00093224-01 00095414-01 00095414-02 00095414-03 00095414-04 00095414-05 00095414-06 00095414-07 00095414-08 00095414-09 00095414-10 00095414-11 00095414-12 00095414-13 00095414-14 00095414-15 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH DEC 2020 G406 DEC 2020 G406 DEC 2020 G406 S2101634 G406 980505522-00G406 DEC 2020 G406 DEC 2020 G406 OCT-DEC 20206406 DEC 2020 G406 INV0331 G406 0330 G406 INV0329 G406 72045 G406 539996026 G406 $2101627 G406 $2101631 G406 $2101636 G406 $2101637 G406 S2101638 G406 $2101639 G406 $2101640 G406 $2101642 G406 $2101643 G406 04739367748 G406 27168 G406 16917 G406 16918 G406 16919 G406 16921 G406 16922 G406 16923 G406 16925 G406 16926 G406 16927 G406 16929 G406 16930 G406 16931 G406 16932 G406 16934 G406 16916 G406 PAGE NUMBER: ACCTPAY1 4 ACCOUNTING PERIOD: 12/20 SALES TAX ° 0.00 0... 0.00 00 -00 -00 0.00 CS0000000 0 ° SOSDSCDDDDDDDODOOCOODCOODCOOCCDO .00 .00 00 -00 .00 -00 -00 -00 -00 00 -00 00 .00 00 00 -00 .00 .00 -00 -00 -00 -00 .00 -00 .00 .00 .00 -00 -00 -00 -00 00 -00 -00 .00 -00 .00 AMOUNT 3s 10... 44 364714. 432 76. 508. 40. 6715. 35926 42. 145. 32; 39%; 68. 43008. 106 432. 432. 432 432 432. 432. 432. 432 432. 472 3300. 759 « 59. 134 512 75 34. 123 34. 31 63 70. 59. 94. 63 489. 23 00 -66 38 -00 02 02 00 26 65 08 00 00 00 25 24 12 00 00 -00 -00 00 00 00 -00 00 .03 25) 45 35 a25 +55 -60 85 -60 85 -35 «aS 85 85 60 -85 50 ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/15/21 TIME: 14:34:11 SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 ACCOUNT 4225 4225 4300 4615 4615 4615 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 OTHER CONTRACTUA OTHER CONTRACTUA IRMA GENERAL INS UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS /SAFETY MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TOTAL PUBLIC WORKS-MUN PROP 010922 4604 TOOLS & EQUIPMEN TOTAL PUBLIC WORKS-FORESTRY 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 4202 4225 4300 4600 4604 4604 4604 4604 4604 4604 4604 4607 4615 4615 4615 4615 4650 4650 4650 4650 TOTAL PUBLIC WORKS-R & B TELEPHONE & ALAR OTHER CONTRACTUA IRMA GENERAL INS COMPUTER/ OFFICE TOOLS EQUI PMEN TOOLS EQUI PMEN TOOLS EQUIPMEN TOOLS EQUIPMEN TOOLS EQUIPMEN TOOLS EQUIPMEN TOOLS EQUIPMEN GAS & OIL UNIFORMS/SAFETY UNIFORMS /SAFETY UNIFORMS/ SAFETY UNIFORMS / SAFETY MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO RR RRR RUN DATE 01/15/2021 TIME 14:34:12 5440 9719 592 15283 244 4051 13021 13021 13021 14040 14543 2013 2013 2013 2013 2013 2013 244 6601 5124 12709 665 592 12617 2013 2013 2013 2013 231 231 6601 362 15283 15283 244 4051 2013 2013 244 6601 CITY OF WEST CHICAGO DORTRAK, INC. CRYSTAL MAINTENANCE IRMA BRAND IT ON APPAREL MURPHY ACE HARDWARE R & M SPECIALTIES CASE LOTS, INC CASE LOTS, INC CASE LOTS, INC KULLY SUPPLY, INC CONTROLS CENTRAL GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER MURPHY ACE HARDWARE MENARDS s Cc 2 2 COLTHARP’S SALES & SE SPRINT KRAMER TREE SPECIALIS IRMA ACCURATE OFFICE SUPPL GRAINGER GRAINGER GRAINGER GRAINGER MC MASTER-CARR SUPPLY MC MASTER-CARR SUPPLY MENARDS 1ST AYD CORPORATION BRAND IT ON APPAREL BRAND IT ON APPAREL MURPHY ACE HARDWARE R & M SPECIALTIES GRAINGER GRAINGER MURPHY ACE HARDWARE MENARDS € 23 2 CASH REQUIREMENTS BILL LIST 00095406-01 00093224-01 00095502-01 00094490-01 00094482-01 00094492-01 00095410-01 00095410-02 00095446-01 00095484-01 00095393-01 00095408-01 00095502-01 00095407-01 00094487-01 00094490-01 00094482-01 00094492-01 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM and ‘20210118 00:00:00.000’ INVOICE 141492 27168 202162 INV0329 926965 72045 1923 2050 2140 535826 235827 9750085434 9751408361 9751539173 9754491521 9764294055 9756487378 DEC 2020 DEC 2020 47266 539996026 96756 202162 DEC 2020 9748547719 9747928993 9752729658 9751047938 50373675 50430364 DEC 2020 PSI419528 INV0331 INV0329 926965 72045 9747258474 9764544608 DEC 2020 DEC 2020 BATCH G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 SSOSD0000D0D0D0DCDCCCOCOO oo ° SS9S900D0D0DDDDDOOOCOCCOCOSD ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX .00 00 .00 00 00 00 -00 .00 .00 -00 -00 .00 -00 -00 -00 .00 -00 .00 00 -00 -00 -00 .00 .00 -00 00 00 -00 00 -00 -00 -00 .00 .00 -00 -00 00 -00 00 .00 -00 .00 .00 5 12/20 AMOUNT 397s: 141. 14324. 34. 50 321. -50 291. 279. 416. 229. 145. 68. 137. 313 67. 179. -91 655. 58 291 135 28581. 295. 295. 221 676 292 288 27 192 781 37500. 36 25 00 00 75 50 60 65 46 60 56 12 70 22 16 93 52 40 40 237 1287. 31035. -38 84 .95 oTL 273. 225. 311. 54. 132. 100. 17. 147. 1147. 230. -78 59. .12 00 00 04 43 31 83 30 00 00 20 75 03 1? 21 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/15/21 TIME: 14:34:11 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ and ‘20210118 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010925 4202 010925 4300 010925 4400 010925 4400 010925 4400 010925 4400 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4604 010925 4604 010925 4604 010925 4604 010925 4604 010925 4604 010925 4604 010925 4604 010925 4615 010925 4615 010925 4615 TELEPHONE & ALAR IRMA GENERAL INS VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL coco TITLE------ ------------VENDOR------------ 12709 SPRINT 592 IRMA 15325 RONDO ENTERPRISES INC 286 TS SPECIALTIES, INC. 286 TS SPECIALTIES, INC. 4774 SAFETY LANE INSPECTIO 1053 RANDALL PRESSURE SYST 12643 KIMBALL MIDWEST 14865 INTERSTATE POWER SYST 14865 INTERSTATE POWER SYST 14865 INTERSTATE POWER SYST 244 MURPHY ACE HARDWARE 2 2609 DON MC CUE CHEVROLET 362 1ST AYD CORPORATION 3829 ATLAS BOBCAT, INC. 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 481 MCCANN INDUSTRIES, IN 5366 MONROE TRUCK EQUIPMEN 546 WEST SIDE TRACTOR SAL 561 HAGGERTY FORD 6601 MENARDS TOOLS & EQUIPMEN 12859 BRISTOL HOSE & FITTIN TOOLS & EQUIPMEN 14595 CFA SOFTWARE, INC TOOLS & EQUIPMEN 6935 SNAP ON TOOLS TOOLS & EQUIPMEN 6935 SNAP ON TOOLS TOOLS & EQUIPMEN 6935 SNAP ON TOOLS TOOLS & EQUIPMEN 6935 SNAP ON TOOLS TOOLS & EQUIPMEN 6935 SNAP ON TOOLS TOOLS & EQUIPMEN 6935 SNAP ON TOOLS UNIFORMS /SAFETY 15283 BRAND IT ON APPAREL C UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 UNIFORMS/SAFETY 4051 R & M SPECIALTIES TOTAL PUBLIC WORKS-MAINT GAR RUN DATE 01/15/2021 TIME 14:34:12 00095502-01 00095225-01 00095391-01 00095391-02 00095447-03 00095488-01 00095453-01 00095472-01 00095472-02 00095487-01 00095409-01 00095445-01 00095483-01 00095480-01 00095449-01 00094195-01 00095417-01 00095394-01 00095394-02 00095394-03 00095394-04 00095448-01 00095448-02 00094490-01 00094482-01 00094492-01 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 539996026 G406 202162 G406 144023 G406 21227 G406 21437 G406 20308 G406 I-37790-0 G406 8497733 G406 C042047645 :0G406 C042047647 : 0G406 C042047665 :0G406 DEC 2020 G406 428518 G406 PSI418165 G406 BT2161 G406 4496-122960 G406 4496-122993 G406 4496-123259 G406 4496-122386 G406 4496-122561 G406 4496-122657 G406 4496-122664 G406 4496-122272 G406 4496-122791 G406 4496-122810 G406 117701 G406 4496-123655 G406 4496-123658 G406 4496-123654 G406 4496-123555 G406 P06817 G406 330653 G406 Noo945 G406 4542 G406 DEC 2020 G406 3446334 G406 14526 G406 ARV / 463265G406 ARV / 463729G406 ARV / 463780G406 ARV / 464393G406 ARV / 464539G406 ARV / 464566G406 INV0329 G406 926965 G406 72045 G406 SP SO9SODDDDDDDDDDDCOCODCOCOCOOCOO OOO COC OOOCOC OOO OOO OOCODO PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX .00 -00 -00 -00 -00 -00 .00 .00 .00 00 .00 00 .00 .00 -00 -00 -00 -00 -00 -00 -00 00 .00 .00 .00 .00 .00 00 00 .00 00 .00 -00 .00 .00 -00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 -00 6 12/20 AMOUNT 49. 4775. 351. .85 279. 55. 415. 280. 120. 16. 1396. me, 612. .00 103. 98. 150. 96 296. 24. 35. 61. £13 » 49. -16 1314 40 195 63 86 -516. .37 13. 11. 369. 133. -30 04 74 -88 876. 2995: 95. 379. 379. 275. 84 -82 -00 81. 98. 13 306 117 57 68 64 236 17047. 74 00 07 95 00 24 60 12 03 08 14 o1 00 67 00 75 12 02 16 34 89 37 86 42 68 71 00 76 71. 71 16 40 00 08 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:34:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20 SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ and ’20210118 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ---~--- TITLE------ -----------=' ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT 010926 4204 ELECTRIC 151 COMED 0187077032 G406 0.00 1760.93 010926 4204 ELECTRIC 151 COMED 2304112018 G406 0.00 6007.95 TOTAL MOTOR FUEL TAX 0.00 7768.88 011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00095436-01 165754 G406 0.00 36.80 011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00095436-02 166184 G406 0.00 80.50 011028 4225 OTHER CONTRACTUA 8973 ENGINEERING RESOURCE 00095433-01 W2010100.01 G406 0.00 1863.99 011028 4300 IRMA GENERAL INS 592 IRMA 00095502-01 202162 G406 0.00 1576.00 TOTAL COM DEV-PLANNING 0.00 3557.29 011029 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00095468-01 DEC 2020 G406 0.00 1500.00 011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00095434-01 11061 G406 0.00 988.30 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00095429-01 13865 G406 0.00 3500.00 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00095430-01 55333 G406 0.00 14375.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095432-01 55226 G406 0.00 1886.84 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095432-02 55269 G406 0.00 1886.84 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095432-03 55246 G406 0.00 1069.37 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095432-04 55290 G406 0.00 2134.64 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095432-05 55295 G406 0.00 5423.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095432-06 55309 G406 0.00 425.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095432-07 55323 G406 0.00 300.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095432-08 55324 G406 0.00 650.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095438-01 55337 G406 0.00 350.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095438-02 55349 G406 0.00 250.00 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G406 0.00 114.03 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G406 0.00 51.43 011029 4300 IRMA GENERAL INS 592 IRMA 00095502-01 202162 G406 0.00 1576.00 TOTAL COM DEV-BUILDING & CODE 0.00 36480.45 011030 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00095475-02 S2101628 G406 0.00 324.00 011030 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00095475-04 S2101630 G406 0.00 432.00 011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00095437-01 95 G406 0.00 3675.00 011030 4300 IRMA GENERAL INS 592 IRMA 00095502-01 202162 G406 0.00 1623.00 011030 4680 SPECIAL EVENTS 333 WEST CHICAGO PARK DIS 00095357-01 DECOREATING G406 0.00 158.49 011030 4680 SPECIAL EVENTS 333 WEST CHICAGO PARK DIS 00095440-01 2020 SHELL SG406 0.00 4012.42 TOTAL COM DEV-MUSEUM 0.00 10224.91 TOTAL FUND 0.00 633876 .64 RUN DATE 01/15/2021 TIME 14:34:12 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/15/21 TIME: 14:34:11 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ and ‘20210118 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT 053443 4101 053443 4105 053443 4105 053443 4202 053443 4202 053443 4203 053443 4203 053443 4203 053443 4203 053443 4225 053443 4225 053443 4225 053443 4235 053443 4300 053443 4400 053443 4502 053443 4600 053443 4600 053443 4603 053443 4603 053443 4603 053443 4603 053443 4603 053443 4604 053443 4613 053443 4630 053443 4638 053443 4639 053443 4650 053443 4650 053443 4650 AUDITING FEES 11178 CONSULTANTS 14400 CONSULTANTS 14400 TELEPHONE & ALAR 12709 TELEPHONE & ALAR 4207 HEATING GAS 250 HEATING GAS 250 HEATING GAS 250 HEATING GAS 250 OTHER CONTRACTUA 14400 OTHER CONTRACTUA 3597 OTHER CONTRACTUA 9209 WASTEWATER TREAT 15061 IRMA GENERAL INS 592 VEHICLE REPAIR 4774 COPIER FEES 13958 COMPUTER/OFFICE 12617 COMPUTER/OFFICE 12617 PARTS FOR VEHICL 3829 PARTS FOR VEHICL 4735 PARTS FOR VEHICL 4735 PARTS FOR VEHICL 4735 PARTS FOR VEHICL 4735 TOOLS & EQUIPMEN 2013 POSTAGE 4450 PARTS-LIFT STATI 6601 TRENCH BACKFILL 12129 PARTS-MAINS 2013 MISCELLANEOUS CO 244 MISCELLANEOUS CO 6601 MISCELLANEOUS CO 6601 TOTAL SEWER-SANITARY COLLECTION TOTAL FUND RUN DATE 01/15/2021 TIME 14:34:12 LAUTERBACH & AMEN, LL 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN SPRINT VERIZON WIRELESS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS 7 LAYER SOLUTIONS, IN FEDEX CORPORATION THIRD MILLENNIUM ASSO WCWWA IRMA SAFETY LANE INSPECTIO ELITE DOCUMENT SOLUTI ACCURATE OFFICE SUPPL ACCURATE OFFICE SUPPL ATLAS BOBCAT, INC. NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS GRAINGER RESERVE ACCOUNT MENARDS VIKING BROTHERS INC. GRAINGER MURPHY ACE HARDWARE 2 MENARDS MENARDS 00094221-01 00095495-01 00095496-01 00095493-01 00095426-01 00095467-01 00095502-01 00095447-02 00095462-01 00095445-02 00095412-02 00095386-01 00094060-01 00095226-01 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH Si7ad. G406 5601 G406 5563 G406 539996026 G406 585040673-00G406 75949900007 G406 30453010008 G406 95402863377 G406 39388900001 G406 5600 G406 7-222-35309 G406 25723 G406 122020WC G406 202162 G406 20308 G406 7159 G406 DEC 2020 G406 DEC 2020 G406 BT2546 G406 4496-122795 G406 4496-122346 G406 4496-122807 G406 4496-122992 G406 9750085426 G406 POSTAGE REFIG406 DEC 2020 G406 INV_2020-899G406 9751539181 G406 DEC 2020 G406 DEC 2020 G406 18478 G406 SCOCCOSCDCDDDOCOODCOCDOCCOOCOCOOCOOCOOD ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX .00 -00 -00 .00 -00 .00 .00 00 00 -00 -00 -00 00 -00 00 -00 .00 .00 -00 -00 -00 -00 -00 00 .00 00 00 .00 -00 .00 .00 00 00 8 12/20 AMOUNT 380. 5511. 2000. 35) Te... -70 47. +38 AS:. 616. 30. 920. 210205. 95491. 37. 516. 86. .05 468. 51. +20 14. 32. 53 145 132 44 163 7 574 250. 238. 560. 109. 68 94 .19 105 699 501 320005. 320005. 00 83 00 00 28 53 67 90 37 22 00 00 64 16 06 02 30 56 00 05 40 16 17 17 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/15/21 TIME: 14:34:11 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ and ‘20210118 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------ P.0."S INVOICE BATCH 063447 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00095468-01 DEC 2020 G406 063447 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00094221-01 51711 G406 063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-01 5601 G406 063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095496-01 5563 G406 063447 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00095473-01 7001872180 G406 063447 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G406 063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G406 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G406 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G406 063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095493-01 5600 G406 063447 4300 IRMA GENERAL INS 592 IRMA 00095502-01 202162 G406 063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00095447-01 20308 G406 063447 4418 DISTRIB SYSTEM R 3597 FEDEX CORPORATION 7-222-35309 G406 063447 4420 PUMP STATION REP 15335 RED VALVE COMPANY INC 00095450-01 682782 G406 063447 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00095462-01 7159 G406 063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2020 G406 063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2020 G406 063447 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-37759-0 G406 063447 4603 PARTS FOR VEHICL 150 COFFMAN TRUCK SALES 00095395-01 197579X1 G406 063447 4603 PARTS FOR VEHICL 150 COFFMAN TRUCK SALES 00095454-01 201898 G406 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-123495 G406 063447 4604 TOOLS & EQUIPMEN 2810 CORE & MAIN, LP N454663 G406 063447 4613 POSTAGE 4450 RESERVE ACCOUNT 00095386-01 POSTAGE REFIG406 063447 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 35402 G406 063447 4615 UNIFORMS /SAFETY 244 MURPHY ACE HARDWARE 2 00094482-01 926965 G406 063447 4615 UNIFORMS/SAFETY 4051 R & M SPECIALTIES 00094492-01 72045 G406 063447 4620 PARTS & EQUIPMEN 7619 GASVODA & ASSOC., INC 00095397-01 INV2002637 G406 063447 4621 PARTS & EQUIPMEN 12129 VIKING BROTHERS INC. 00094060-01 INV_2020-899G406 063447 4621 PARTS & EQUIPMEN 2013 GRAINGER 9751539181 G406 063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00095411-01 N509523 G406 063447 4622 PARTS & EQUIP-PU 6601 MENARDS DEC 2020 G406 063447 4622 PARTS & EQUIP-PU 7619 GASVODA & ASSOC., INC 00095413-01 INV2002704 G406 063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00095476-01 34462 G406 063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00095476-02 34463 G406 063447 4650 MISCELLANEOUS CO 2013 GRAINGER 9756487360 G406 063447 4650 MISCELLANEOUS CO 2013 GRAINGER 9699330560 G406 063447 4650 MISCELLANEOUS CO 6601 MENARDS DEC 2020 G406 TOTAL WATER-PRODUCTION/DIST 063448 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00095421-01 7001863919 G406 063448 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G406 063448 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00095475-06 S2101632 G406 063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G406 063448 4210 REFUSE DISPOSAL 14970 HEARTLAND RECYCLING-A 00094830-01 0000022882 G406 063448 4216 GROUNDS MAINTENA 6601 MENARDS DEC 2020 G406 063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00093224-01 27168 G406 063448 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00095426-01 25723 G406 063448 4300 IRMA GENERAL INS 592 IRMA 00095502-01 202162 G406 RUN DATE 01/15/2021 TIME 14:34:12 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM SSOSDCDDDDDDDDDODDCOCOOCOCOOC COO OO OOOO COOOOO O©C0C0000000 oO PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 00 .00 00 -00 .00 -00 -00 -00 -00 -00 .00 -00 -00 -00 -00 -00 .00 -00 .00 -00 .00 -00 .00 -00 -00 00 -00 -00 .00 .00 .00 00 -00 00 .00 .00 -00 -00 .00 -00 -00 -00 00 -00 -00 .00 9 12/20 AMOUNT 160. 620. 5511. 2000. 850. 201. 19. 87. 113. 616. 90716. 37s 26. 3015. 516. -16 -55 37. 1483. 2. 16. 4. 250. 226. S15; 632. 641. 560. 109. 301. 76 86 162 54 8106. 2475. -00 -70 69. 220. 210 61 120518. 231. 133 . 432. «25 634 93236. -96 43 1739. 920. 33422. 00 00 84 00 00 74 o1 54 30 67 00 00 03 54 64 o1 65 Tal. 06 64 00 45 40 00 40 40 1s 88 20 00 72 54 69 00 77 00 00 16 37 00 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/15/21 TIME: 14: 34:11 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ and PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 ACCOUNT 4401 4502 4502 4600 4607 4615 4615 4615 4615 4615 4624 4624 4625 4626 4642 4650 BUILDING REPAIR COPIER FEES COPIER FEES COMPUTER/OFFICE GAS & OIL UNIFORMS/SAFETY UNIFORMS /SAFETY UNIFORMS/SAFETY UNIFORMS /SAFETY UNIFORMS /SAFETY PARTS-BUILDING R PARTS-BUILDING R LAB SUPPLIES CHEMICALS PARTS - WIP OPER MISCELLANEOUS CO TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 01/15/2021 TIME 14:34:12 12111 6441 6441 12617 11756 15283 15283 15283 244 4051 2013 6601 11177 1685 6601 6601 CASH REQUIREMENTS BILL LIST “20210118 00:00:00.000 NORTHERN ILLINOIS BAC CANON BUSINESS SOLUTI CANON BUSINESS SOLUTI ACCURATE OFFICE SUPPL FEECE OIL Co. BRAND IT ON APPAREL BRAND IT ON APPAREL BRAND IT ON APPAREL MURPHY ACE HARDWARE R & M SPECIALTIES GRAINGER MENARDS WILKENS ANDERSON CO. HACH COMPANY MENARDS MENARDS NaQaAQaAQ 00095403-01 00095443-01 00095481-01 00095404-01 00094487-01 00094489-01 00094490-01 00094482-01 00094492-01 00095477-01 00095405-01 00094081-01 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 23775 G406 4034792203 G406 4034986199 G406 DEC 2020 G406 3754311 G406 INV0331 G406 0330 G406 INV0329 G406 926965 G406 72045 G406 9754836824 G406 DEC 2020 G406 $1193484.001G406 12254652 G406 DEC 2020 G406 DEC 2020 G406 SSCODDDDDCDCODCOOCCOOD ° 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 10 12/20 AMOUNT 920. 141. 55. 25. 1746. 70. 40. 52. 81. 209. 468. 54 492. 585. 36. 18. 28 135763. 256281. 12 os 18 00 12 00 00 00 40 as 94 31 28 60 25 i}s) 74 ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/15/21 TIME: 14:34:11 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ and ‘20210118 00:00:00.000' PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT 083453 4100 083453 4101 083453 4225 083453 4225 083453 4225 083453 4226 083453 4300 083453 4412 083453 4412 083453 4412 083453 4412 083453 4643 083453 4801 083453 4817 083453 4817 083453 4817 083453 4817 083453 4817 083453 4817 083453 4817 083453 4870 083453 4872 083453 4872 083453 4872 083453 4872 TOTAL CAPITAL PROJECTS TOTAL FUND eoooe- TITLE------ ------------VENDOR------------ LEGAL FEES 7994 BOND, DICKSON & ASSOC AUDITING FEES 11178 LAUTERBACH & AMEN, LL OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR TRAFFIC SIGNAL M 5000 MEADE, INC IRMA GENERAL INS 592 IRMA MATERIALS 14584 SEDONA GLOBAL GROUP, MATERIALS 2013 GRAINGER MATERIALS 2013 GRAINGER MATERIALS 2013 GRAINGER STORM SEWER REPA 4870 NEENAH FOUNDRY BUILDING/GROUNDS 3597 FEDEX CORPORATION SALT STORAGE FAC 2013 GRAINGER SALT STORAGE FAC 2013 GRAINGER SALT STORAGE FAC 2013 GRAINGER SALT STORAGE FAC 2013 GRAINGER SALT STORAGE FAC 231 MC MASTER-CARR SUPPLY SALT STORAGE FAC 231 MC MASTER-CARR SUPPLY SALT STORAGE FAC 6601 MENARDS FORESTRY - REMOV 12919 STEVE PIPER & SONS, I ROW MATERIALS 2013 GRAINGER ROW MATERIALS 2013 GRAINGER ROW MATERIALS 244 MURPHY ACE HARDWARE 2 ROW MATERIALS 6601 MENARDS RUN DATE 01/15/2021 TIME 14:34:12 00095468-01 00094221-01 00093081-01 00094903-01 00094903-01 00095478-01 00095502-01 00095392-01 00095444-01 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM INVOICE DEC 2020 51711 21-022 20-271 21-004 694823 202162 1805.4 9757843355 9757725123 9757725131 398920 7-072-66519 9763100873 9750923386 9748050409 9757203378 50756373 50564231 DEC 2020 16740 9746663096 9757203386 DEC 2020 DEC 2020 BATCH G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 G406 SSCCCOCDOOC OOO COO C COCO OCCOSO ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 00 -00 -00 -00 -00 .00 -00 -00 -00 -00 .00 -00 .00 .00 00 -00 -00 .00 -00 00 00 -00 -00 .00 -00 par 12/20 AMOUNT 540. 190. 42880. 25933. 15940. 50 4775. 202. 367 214 263 198 166 154 524 94803. 94803 00 00 82 44 47 00 00 -20 -00 299... 210. 25. .30 69 49. 149. 116. 180. -76 1087. 31. 293. -26 -83 88 00 72 76 37 60 14 50 38 90 52 -52 ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:34:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ and ‘20210118 00:00:00.000’ PAYMENT TYPE: ALL FUND - 09 - DOWNTOWN TIF SPEC PROJ DEPT-DIV ACCOUNT ------' TITLE-----= --------=-===' ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX 093454 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00095475-03 S2101629 G406 0.00 093454 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00095475-07 S2101633 G406 0.00 093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00095437-01 95 G406 0.00 093454 4680 SPECIAL EVENTS 15025 ZOOS ARE US, INC 00095455-01 2178 G406 0.00 093454 4680 SPECIAL EVENTS 244 MURPHY ACE HARDWARE 2 DEC 2020 G406 0.00 093454 4680 SPECIAL EVENTS 6601 MENARDS DEC 2020 G406 0.00 TOTAL DOWNTOWN TIF 0.00 TOTAL FUND 0.00 RUN DATE 01/15/2021 TIME 14:34:12 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM 12/20 AMOUNT 432. 432. 3675. 1002. 26. 225. 5793 5793. 00 00 00 50 07 68 28 25 ===== PDF PAGE 29 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/15/21 TIME: 14:34:11 CASH REQUIREMENTS BILL LIST PAGE NUMBER: CITY OF WEST CHICAGO ACCTPAY1 SELECTION CRITERIA: payable.due_date between ’20210117 00:00:00.000’ and ’20210118 00:00:00.000’ PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV 28 28 28 ACCOUNT ------ TITLE------ ---- 224500 MISCELLANEOUS DE 224500 MISCELLANEOUS DE 224500 MISCELLANEOUS DE TOTAL MISCELLANEOUS DEPOSITSIN TOTAL FUND RUN DATE 01/15/2021 TIME 14:34:12 14503 14556 14918 -------- -VENDOR------------ P.0.’S INVOICE BATCH SALES TAX V&M INVESTMENT & REMO 00095427-01 BROOKE TORIAG406 0.00 GRANDVIEW CAPITAL 00095442-01 1101 BISHOP G406 0.00 VIJAY KUMAR GUPTA 00095441-01 411 W WASHING406 0.00 0.00 0.00 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM ACCOUNTING PERIOD: 13 12/20 AMOUNT 5180. 1500. 1500. 8180. 8180. 00 00 00 00 00 ===== PDF PAGE 30 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 01/15/21 14:34:11 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ and ’20210118 00:00:00.000’ PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH 433476 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00094221-01 51711 G406 433476 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00095475-15 S2101641 G406 433476 4225 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO 00095416-01 105112 G406 433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00095386-01 POSTAGE REFIG406 TOTAL COMMUTER PARKING FUND TOTAL FUND TOTAL CHECK TRANSACTIONS TOTAL EFT TRANSACTIONS TOTAL REPORT RUN DATE 01/15/2021 TIME 14:34:12 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM oooo ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 -00 -00 -00 -00 .00 -00 -00 -00 14 12/20 AMOUNT 130. 432. 6000. 250. 6812. 6812 1115547. 210205. 1325752 00 00 00 00 00 .00 10 22 32 ===== PDF PAGE 31 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO DEVELOPMENT COMMITTEE AGENDA ITEM SUMMARY ITEM TITLE: AGENDA ITEM NUMBER: OA. Minor Subdivision 924 and 928 Hahn Place FILE NUMBER: COMMITTEE AGENDA DATE: Jan. 11, 2021 Resolution No. 21-R-0001 COUNCIL AGENDA DATE: Jan. 18, 2021 STAFF REVIEW: Tom Dabareiner, AICP sionaTune APPROVED BY CITY ADMINISTRATOR: Michael Guttman SIGNATURE ITEM SUMMARY: The petitioner, Fabian and Janice Garcia, owns three contiguous parcels of land on Hahn Place. Two of these parcels, located at 924 and 928 Hahn Place, contain single-family homes. The third parcel, located in between the two improved lots, is vacant. The petitioner proposes to split the middle vacant lot and assign the land to each of the two developed lots. In addition, the petitioner intends to expand both homes, taking advantage of the new setback measurements. At its January 5, 2021 meeting, the Plan Commission/Zoning Board of Appeals (PC/ZBA) reviewed the proposed minor subdivision and found it to be in compliance with the City’s Subdivision Regulations Code. Members voted unanimously (5-0) in favor of recommending approval of the minor subdivision. ACTION PROPOSED: Consideration of the proposed Resolution approving a Minor Subdivision between 924 and 928 Hahn Place. COMMITTEE RECOMMENDATION: Members of the Development Committee voted unanimously (7-0) in favor of the Minor Subdivision for 924 and 928 Hahn Place. Attachments: Draft Resolution & PC Report