===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
City Council Meeting
February 1, 2021
Page 2 of 3
6. City Council Meeting Minutes of January 18, 2021
p Corporate Disbursement Report
- February 1, 2021 ($614,796.34)
8. Consent Agenda
° Finance Committee:
A. Resolution No. 21-R-0002 — A Resolution Authorizing the Mayor to
Execute an Intergovernmental Agreement Between City of West
Chicago, DuPage Airport Authority, West Chicago Library District,
West Chicago Fire Protection District, West Chicago Elementary
District 33, Community High School District 94, and Crest Hill
Investment LLC in Regard to a Property Tax Abatement Relative to the
Development of the Greco/DeRosa Property.
B. Resolution No. 21-R-0003 — A Resolution Authorizing the Mayor to
Execute an Economic Incentive Agreement By and Between the City of
West Chicago and Crest Hill Investment LLC.
e Items Not Sent to Committee:
C. Concur with the Mayor’s Appointment of Tony Banasiak to the Plan
Commission/Zoning Board of Appeals for an Unexpired Term Ending
April 2024.
9; Reports by Committees
10. Unfinished Business
11. New Business
A. Concur with the Mayor’s Appointment of Joseph C. Morano for an Unexpired
Term Ending April 2023 — Ward 7.
12. Correspondence and Announcements
Upcoming Meetings
February 2, 2021 Plan Commission/ZBA
February 4, 2021 Infrastructure Committee
February 8, 2021 Development Committee

===== PDF PAGE 3 =====
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City Council Meeting
February 1, 2021
Page 3 of 3
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 4 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO - 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
January 18, 2021
The City Council meeting of January 18, 2021, was held partly remote (via Zoom) and partly on
site due to the coronavirus pandemic.
4. 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 Sheahan led all in the pledge of allegiance.
3. Invocation. The City Clerk gave the invocation.
4. Roll Call and Establishment of a Quorum.
Roll call found Aldermen Lori J. Chassee, Heather Brown, Jayme Sheahan, Alton Hallett,
Michael D. Ferguson, Melissa Birch-Ferguson, Sandy Dimas, Christopher Swiatek, Rebecca
Stout, Matthew Garling, and John E. Jakabesin present remotely. Aldermen James E. Beifuss,
Jr., and Jeanne Short were absent. The Mayor announced a quorum.
Also in attendance were City Administrator Michael Guttman and City Attorney Patrick Bond
(remotely). Chief of Police Mike Uplegger and Deputy Chief Chris Shackelford were present on
site.
City Clerk Nancy M. Smith attended on site.
5, Public Participation. The City Administrator read a letter from Diane E. Ferguson, Board of
Directors, McAuley School Restoration Initiative. A copy of the letter is attached.
6. City Council Meeting Minutes of January 4, 2021. Alderman Jakabesin made a motion,
seconded by Alderman Swiatek, to approve the minutes of January 4, 2021, with no changes.
Voting Aye: Alderman Chassee, Brown, Sheahan, Ferguson, Hallett, Birch-Ferguson, Dimas,
Garling, Swiatek, Stout, and Jakabcsin. Motion carried.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Chassee, to accept the January 18, 2021, Corporate Disbursement Report in the amount of
$1,325,752.32. Voting Aye: Aldermen Chassee, Brown, Sheahan, Hallett, Ferguson, Birch-
Ferguson, Dimas, Garling, Swiatek, Stout, and Jakabesin. Voting Nay: 0. Motion carried.
8. Consent Agenda
Development Committee: Alderman Stout read and explained the following item:
A. Resolution 21-R-0001 — A Resolution Approving the Hahn Place Plat of
Resubdivision — 924 Hahn Place and 928 Hahn Place
Alderman Stout made a motion, seconded by Alderman Birch-Ferguson, to approve Resolution
21-R-0001. Voting Aye: Aldermen Chassee, Brown, Sheahan, Hallett, Ferguson, Birch-
Ferguson, Dimas, Garling, Swiatek, Stout, and Jakabcsin. Voting Nay: 0. Motion carried.
9. Reports by Committees: None
10. Unfinished Business. None
11. New Business
A. Concur - With the Mayor’s Appointment of Christopher Shackelford as Interim Chief
of Police.
Alderman Stout made a motion, seconded by Alderman Brown, to concur with the Mayor's
appointment of Christopher Shackelford as Interim Chief of Police. Voting Aye: Aldermen
Chassee, Brown, Sheahan, Hallett, Ferguson, Birch-Ferguson, Dimas, Garling, Swiatek, Stout,
and Jakabcsin. Voting Nay: 0. Motion carried.
12. Correspondence and Announcements

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
January, 18, 2021
Page 2
Upcoming Meetings
January 19, 2021 Plan Commission/Zoning Board of Appeals (cancelled)
January 25, 2021 Public Affairs Committee
January 26, 2021 Historical Preservation Commission
January 28, 2021 Finance Committee (cancelled)
13. Mayor’s Comments. The Mayor noted that today was Dr. Martin Luther King, Jr., Day and
he was glad that everyone recognized the day for a very important man.
The Mayor spoke of the COVID-19 statistics. West Chicago has 3606 cases, up 262, and 36
deaths. The Mayor would like the numbers to go down every week so that businesses could be
reopened. This will take vigilance and working together. The Mayor said vaccinations are still
10 days out. The Mayor spoke of when the children go back to school. Teachers are already
back in school. The children will start next week. It is important to get the children back to
school and get back to normalcy. To Alderman Garling's inquiry, the students going back next
week are District 33. District 94 will be going back in February.
The Mayor thanked everyone for their participation and urged them to stay healthy.
14. Executive Session. There was no need for an executive session.
15. Items to be Referred for final Action from Executive Session. Not applicable.
16. Adjournment. At 7:13 pm, Alderman Chassee made a motion, seconded by Alderman
Stout, to adjourn. Voting Aye: Aldermen Chassee, Brown, Sheahan, Hallett, Ferguson, Birch-
Ferguson, Dimas, Garling, Swiatek, Stout, and Jakabesin. Voting Nay: 0. Motion carried.
Respectfully submitted,
Tan ea TY. Arno
Nancy M. Smith
City Clerk

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
To Be Read at City Council Meeting Public Partieipation
and shared with District 33 for informational purposes January 18, 2021
Update on McAuley School Restoration Initiative
Please allow this message to serve as formal notification of The McAuley-School. Restoration Initiative
still working diligently, in these COVID times, we continue our efforts to resurrect, revive, refurbish
and restore McAuley School. It is our mission.
However, in these unique times we find ourselves, the State of Illinois has not demonstrated the level of
commitment and sense of urgency as shared by our board members and the financial backers, anxiously
enthusiastic volunteers and tradesmen we have at the ready.
We are still moving toward a 3-way transaction of transferring the deed-of McAuley School.
Starting with District 33 signing over the deed to the City of West Chicago, who will immediately pass
it down the conference table; signed and deed transferring the property ownership over to
The McAuley School Restoration Initiative. This being possible per the respective lawyers.
At no point holding the prevjetis Coraatly newest ones to be cited or fined by The City of West
Chicago for any. City, Stat€ (or maybe even State) for any statute or ordinance: we will complete the
process of transfer of property from one taxing body to another who will then gift it to our NEP.
i = ne.
There are stipulations ( from all three stake holders) collaborating with this transaction. Those will be
discussed in the near future. As of right now, our-Not For-Profit’status has been-renewed by The State
We still await the State of Illinois ‘ issuance of our 501c charter, as the IRS has already forwarded the
approval, only then can we begin our fund raising efforts.
Thank you for your time and attention. We will request another meeting with the development
committee when our documentation is fully in order. “
Didne. EB SNK
Diane E Ferguson
Board of Directors
McAuley School Restoration Initiative

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
February 1, 2021
OPERATING ACCOUNT $ 614,796.34
PUNDEDBY! == == = meter anireammemmanetat
GENERAL FUND $ 241,105.71
CAPITAL EQUIPMENT REPLACEMENT FUND $ 170,420.00
SEWER FUND $ 22,867.79
WATER FUND $ 83,822.69
CAPITAL PROJECTS FUND 8 79,448.04
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 10,872.00
MISCELLANEOUS DEPOSITS $ 4,500.00
COMMUTER PARKING FUND $ 1,760.11
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:52:56 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G407' and transact.ck_date=’20210201 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 89353 02/01/21 14400 7 LAYER SOLUTIONS, INC 010503 NEPTUNE 360 UPGRADE PR 0.00 3,700.00
105100 89353 02/01/21 14400 7 LAYER SOLUTIONS, INC 053443 NEPTUNE 360 UPGRADE PR 0.00 3,700.00
105100 89353 02/01/21 14400 7 LAYER SOLUTIONS, INC 063447 NEPTUNE 360 UPGRADE PR 0.00 3,700.00
TOTAL CHECK 0.00 11,100.00
105100 89354 02/01/21 10633 ADT SECURITY SERVICES, I 010613 INVOICE #819866848 0.00 549.54
105100 89355 02/01/21 5384 AIRGAS USA, LLC 010925 INVOICE #9976254207 DA 0.00 122.79
105100 89356 02/01/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20081572 DATE 0.00 192.00
105100 89356 02/01/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20082177 DATE 0.00 920.00
TOTAL CHECK 0.00 1,112.00
105100 89357 02/01/21 5424 APSS 010613 2021 MEMBERSHIP DUES 0.00 60.00
105100 89358 02/01/21 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #33345 DATED 0 0.00 435.00
105100 89359 02/01/21 13068 AT&T 010503 1/7-2/6/21 0.00 78.05
105100 89360 02/01/21 13068 AT&T 010613 1/14-2/13/21 0.00 68.06
105100 89361 02/01/21 13107 AT & T MOBILITY 063447 12/8-1/7/21 0.00 189.92
105100 89362 02/01/21 3400 AT&T 053443 1/10-2/9/21 0.00 394.38
105100 89362 02/01/21 3400 AT&T 053443 1/10-2/9/21 0.00 374.59
TOTAL CHECK 0.00 768.97
105100 89363 02/01/21 3400 AT&T 010921 1/16-2/15/21 0.00 1,191.34
105100 89364 02/01/21 3400 AT&T 063448 1/16-2/15/21 0.00 258.58
105100 89365 02/01/21 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BT2586 DATED 0.00 525.67
105100 89366 02/01/21 15264 AUTOSPORT 010613 QUOTE: 669 0.00 161.20
105100 89367 02/01/21 13584 AXON ENTERPRISES, INC 010613 INVOICE # SI-1709411 0.00 52,920.00
105100 89368 02/01/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1851 N 0.00 175.00
105100 89368 02/01/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 622 TO 0.00 239.75
105100 89368 02/01/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1195 A 0.00 375.00
105100 89368 02/01/21 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 1,250.00
105100 89368 02/01/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 16,414.75
105100 89369 02/01/21 12896 BMI 010208 ANNUAL LICENSE FEE; BI 0.00 368.00
105100 89370 02/01/21 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 63.23
105100 89371 02/01/21 11977 MERLE BURLEIGH 010208 2021 BLANKET FOR MONTH 0.00 900.00
105100 89372 02/01/21 12268 CALL ONE ol 1/15-2/14/21 0.00 60,845.04

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:52:56 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G407' and transact.ck_date=’20210201 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 89373 02/01/21 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4034986520 DA 0.00 180.41
105100 89373 02/01/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4035087691 DA 0.00 119.40
TOTAL CHECK 0.00 299.81
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 89374 02/01/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 89374 02/01/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 89374 02/01/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
TOTAL CHECK 0.00 255.23
105100 89375 02/01/21 13089 COMCAST 010503 1/15-2/14/21 0.00 850.00
105100 89376 02/01/21 13257 COMCAST CABLE 010614 1/19-2/18/21 0.00 88.40
105100 89376 02/01/21 13257 COMCAST CABLE 010921 1/20-2/19/21 0.00 217.29
TOTAL CHECK 0.00 305.69
105100 89377 02/01/21 151 COMED 010926 12/17-1/20/21 0.00 220.96
105100 89378 02/01/21 152 COMMONWEALTH EDISON 010926 12/14-1/15/21 0.00 96.94
105100 89378 02/01/21 152 COMMONWEALTH EDISON 010926 12/14-1/15/21 0.00 103.09
105100 89378 02/01/21 152 COMMONWEALTH EDISON 010926 12/14-1/15/21 0.00 415.73
105100 89378 02/01/21 152 COMMONWEALTH EDISON 053443 12/14-1/15/21 0.00 274.06
105100 89378 02/01/21 152 COMMONWEALTH EDISON 010921 12/14-1/15/21 0.00 32.12
105100 89378 02/01/21 152 COMMONWEALTH EDISON 053443 12/14-1/15/21 0.00 160.96
105100 89378 02/01/21 152 COMMONWEALTH EDISON 010208 12/15-1/16/21 0.00 70.47
105100 89378 02/01/21 152 COMMONWEALTH EDISON 010926 12/15-1/16/21 0.00 80.11
105100 89378 02/01/21 152 COMMONWEALTH EDISON 010926 12/15-1/16/21 0.00 24.90
105100 89378 02/01/21 152 COMMONWEALTH EDISON 433476 12/15-1/16/21 0.00 1,029.04
105100 89378 02/01/21 152 COMMONWEALTH EDISON 433476 12/15-1/16/21 0.00 731.07
105100 89378 02/01/21 152 COMMONWEALTH EDISON 053443 12/15-1/16/21 0.00 20.28
105100 89378 02/01/21 152 COMMONWEALTH EDISON 010921 12/15-1/16/21 0.00 12.88
105100 89378 02/01/21 152 COMMONWEALTH EDISON 010921 12/15-1/16/21 0.00 76.56
TOTAL CHECK 0.00 3,128.21
105100 89379 02/01/21 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 10,183.44
105100 89379 02/01/21 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 25,531.61
105100 89379 02/01/21 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 13,805.08

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:52:56 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G407’ and transact.ck_date=’20210201 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---— ---------! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 49,520.13
105100 89380 02/01/21 11805 CONSTELLATION NEWENERGY, 053443 11/10-12/18/20 0.00 4,015.07
105100 89380 02/01/21 11805 CONSTELLATION NEWENERGY, 063448 11/10-12/18/20 0.00 11,615.52
105100 89380 02/01/21 11805 CONSTELLATION NEWENERGY, 063447 11/10-12/18/20 0.00 25,655.70
105100 89380 02/01/21 11805 CONSTELLATION NEWENERGY, 053440 11/10-12/18/20 0.00 289.49
TOTAL CHECK 0.00 41,575.78
105100 89381 02/01/21 2810 CORE & MAIN, LP 053443 INVOICE #N368326 DATED 0.00 940.00
105100 89381 02/01/21 2810 CORE & MAIN, LP 063447 INVOICE #N455554 DATED 0.00 2,858.40
105100 89381 02/01/21 2810 CORE & MAIN, LP 063447 INVOICE #N564001 DATED 0.00 744.16
TOTAL CHECK 0.00 4,542.56
105100 89382 02/01/21 9719 CRYSTAL MAINTENANCE SVCS 010219 INVOICE #27168 DATED 1 0.00 2,098.88
105100 89383 02/01/21 12060 CURRENT TECHNOLOGIES COR 010503 TURNER CT CAMERAS-NO D 0.00 155.00
105100 89384 02/01/21 12807 DUPAGE COUNTY JUDICIAL C 0100 PAYMENT TO CIRCUIT CLE 0.00 1,250.00
105100 89385 02/01/21 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4670 DATED 12 0.00 206.66
105100 89386 02/01/21 13958 ELITE DOCUMENT SOLUTIONS 010925 INVOICE #7179 DATED 01 0.00 91.99
105100 89386 02/01/21 13958 ELITE DOCUMENT SOLUTIONS 010510 HP PRO M452 BLACK HIGH 0.00 106.99
TOTAL CHECK 0.00 198.98
105100 89387 02/01/21 14725 ELLIOTT ELECTRIC, INC 010219 INVOICE #24983 DATED 1 0.00 1,720.00
105100 89388 02/01/21 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE #2228676 0.00 404.63
105100 89388 02/01/21 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE #2228676 0.00 149.99
TOTAL CHECK 0.00 554.62
105100 89389 02/01/21 11661 EXPERT LOCK & SAFE, INC. 010921 INVOICE #86570 DATED 1 0.00 149.00
105100 89390 02/01/21 4554 FLEET SAFETY SUPPLY 010925 INVOICE #76263 DATED 0 0.00 26.33
105100 89390 02/01/21 4554 FLEET SAFETY SUPPLY 010925 INVOICE #76268 DATED 0 0.00 332.43
105100 89390 02/01/21 4554 FLEET SAFETY SUPPLY 010925 INVOICE #76235 DATED 0 0.00 576.02
TOTAL CHECK 0.00 934.78
105100 89391 02/01/21 12600 GASAWAY DISTRIBUTORS INC 083453 SALT BRINE ENHANCED OR 0.00 3,910.00
105100 89391 02/01/21 12600 GASAWAY DISTRIBUTORS INC 083453 SALT BRINE ENHANCED OR 0.00 3,830.10
105100 89391 02/01/21 12600 GASAWAY DISTRIBUTORS INC 083453 SALT BRINE ENHANCED OR 0.00 3,825.00
105100 89391 02/01/21 12600 GASAWAY DISTRIBUTORS INC 083453 SALT BRINE ENHANCED OR 0.00 3,936.35
105100 89391 02/01/21 12600 GASAWAY DISTRIBUTORS INC 083453 SALT BRINE ENHANCED OR 0.00 3,850.50
105100 89391 02/01/21 12600 GASAWAY DISTRIBUTORS INC 083453 SALT BRINE ENHANCED OR 0.00 3,813.10
105100 89391 02/01/21 12600 GASAWAY DISTRIBUTORS INC 083453 SALT BRINE ENHANCED OR 0.00 3,707.70
TOTAL CHECK 0.00 26,872.75
105100 89392 02/01/21 2013 GRAINGER 010921 INVOICE #9773769865 DA 0.00 315.11
105100 89392 02/01/21 2013 GRAINGER 063448 INVOICE #9774623335 DA 0.00 697.46
105100 89392 02/01/21 2013 GRAINGER 010921 INVOICE #9768973324 DA 0.00 315.11
105100 89392 02/01/21 2013 GRAINGER 063448 SPRAY SHIELD 0.00 93.68
105100 89392 02/01/21 2013 GRAINGER 083453 PHOTOCONTROL 0.00 73.24

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
01/28/21
TIME: 15:52:
56
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G407' and transact.ck_date='20210201 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
TOTAL CHECK
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
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
89392
89392
89392
89392
89392
89392
89392
89392
89392
89393
89394
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
89395
ISSUE DT
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
2013
2013
2013
2013
2013
2013
2013
2013
2013
11471
15337
561
561
561
561
561
561
561
561
561
561
561
S61
561
561
561
561
561
561
561
S61
561
S561
561
561
S61
561
561
561
561
561
561
561
561
561
561
561
561
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GROOT INDUSTRIES, INC-
GRYPHON TRAINING GROUP,
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
DEPT-DIV
010921
063448
010219
083453
010921
010921
010924
063447
063448
010926
010613
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
CAM AND GROOVE
1400 TOLIET PAPER HOL
COVID 19 SUPPLIES
TOOL BOX
325 SPENCER HVAC PART
STOCK TOOLS 509 CHURC
CHAINSAW GLOVE
GLOVES
INVOICE #9756829215 DA
INVOICE #6435485 DATED
TRAINING ON CRIMINAL T
6" LEFT HANDHELD SPOTL
ENGINE BLOCK HEATER (4
DAYTIME RUNNING LIGHTS
DARK CAR FEATURE - COU
PRE-WIRING GRILL LAMP,
100 WATT SIREN/SPEAKER
POLICE WIRE HARNESS CO
HIDDEN DOOR LOCK PLUNG
RUSTPROOFING
DOME LAMP RED/WHITE CA
MIRRORS - HEATED SIDE
MOLDED SPLASH GUARDS (
KEYED ALIKE - 1284X
EXTRA KEYS (2)
LICENSE & TITLE - MUNI
PURCHASE OF 2021 FORD
6" LEFT HANDHELD SPOTL
ENGINE BLOCK HEATER (4
DAYTIME RUNNING LIGHTS
DARK CAR FEATURE - COU
PRE-WIRING GRILL LAMP,
100 WATT SIREN/SPEAKER
POLICE WIRE HARNESS CO
HIDDEN DOOR LOCK PLUNG
RUSTPROOFING
DOME LAMP RED/WHITE CA
MIRRORS - HEATED SIDE
MOLDED SPLASH GUARDS (
KEYED ALIKE - 1284X
EXTRA KEYS (2)
LICENSE & TITLE - MUNI
PURCHASE OF 2021 FORD
6" LEFT HANDHELD SPOTL
ENGINE BLOCK HEATER (4
DAYTIME RUNNING LIGHTS
DARK CAR FEATURE - COU
PRE-WIRING GRILL LAMP,
SALES TAX
0.00
0.00
0.00
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PAGE NUMBER:
ACCTPA21
AMOUNT
168.
243
54.
36.
241.
191.
217
299.
393
3,342.
666.
135.
395.
85.
42
23.
47.
296.
174.
150.
130.
47.
56
159.
47.
20.
105.
32,308.
395.
85.
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23.
47.
296.
174.
150.
130.
47.
56.
159.
47.
20.
105.
32,308.
395.
85.
42.
23.
47.
44
-10
99
47
38
62
-92
88
76
16
721
00
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00
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00
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00
00
00
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00
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00
00
4

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:52:56 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G407' and transact.ck_date='20210201 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 89395 02/01/21 561 HAGGERTY FORD 043439 100 WATT SIREN/SPEAKER 0.00 296.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 POLICE WIRE HARNESS CO 0.00 174.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 HIDDEN DOOR LOCK PLUNG 0.00 150.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 RUSTPROOFING 0.00 130.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DOME LAMP RED/WHITE CA 0.00 47.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 MIRRORS - HEATED SIDE 0.00 56.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 MOLDED SPLASH GUARDS ( 0.00 159.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 KEYED ALIKE - 1284X 0.00 47.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 EXTRA KEYS (2) 0.00 20.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 LICENSE & TITLE - MUNI 0.00 105.00
105100 89395 02/01/21 S561 HAGGERTY FORD 043439 PURCHASE OF 2021 FORD 0.00 32,308.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 6" LEFT HANDHELD SPOTL 0.00 395.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 ENGINE BLOCK HEATER (4 0.00 85.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DAYTIME RUNNING LIGHTS 0.00 42.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DARK CAR FEATURE - COU 0.00 23.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 PRE-WIRING GRILL LAMP, 0.00 47.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 100 WATT SIREN/SPEAKER 0.00 296.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 POLICE WIRE HARNESS CO 0.00 174.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 HIDDEN DOOR LOCK PLUNG 0.00 150.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 RUSTPROOFING 0.00 130.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DOME LAMP RED/WHITE CA 0.00 47.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 MIRRORS - HEATED SIDE 0.00 56.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 MOLDED SPLASH GUARDS ( 0.00 159.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 KEYED ALIKE - 1284X 0.00 47.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 EXTRA KEYS (2) 0.00 20.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 LICENSE & TITLE - MUNI 0.00 105.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 PURCHASE OF 2021 FORD 0.00 32,308.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 6" LEFT HANDHELD SPOTL 0.00 395.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 ENGINE BLOCK HEATER (4 0.00 85.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DAYTIME RUNNING LIGHTS 0.00 42.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DARK CAR FEATURE - COU 0.00 23.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 PRE-WIRING GRILL LAMP, 0.00 47.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 100 WATT SIREN/SPEAKER 0.00 296.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 POLICE WIRE HARNESS CO 0.00 174.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 HIDDEN DOOR LOCK PLUNG 0.00 150.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 RUSTPROOFING 0.00 130.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DOME LAMP RED/WHITE CA 0.00 47.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 MIRRORS - HEATED SIDE 0.00 56.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 MOLDED SPLASH GUARDS ( 0.00 159.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 KEYED ALIKE - 1284X 0.00 47.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 EXTRA KEYS (2) 0.00 20.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 LICENSE & TITLE - MUNI 0.00 105.00
105100 89395 02/01/21 561 HAGGERTY FORD 010925 354 PARTS 0.00 32.01
105100 89395 02/01/21 561 HAGGERTY FORD 043439 PURCHASE OF 2021 FORD 0.00 32,308.00
TOTAL CHECK 0.00 170,452.01
105100 89396 02/01/21 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #16619049 DATE 0.00 180.00
105100 89397 02/01/21 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL PLATE REN 0.00 151.00
105100 89398 02/01/21 12547 IMAGE AWARDS & ENGRAVING 010613 INVOICE #34563 0.00 150.00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:52:56 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G407’ and transact.ck_date=’20210201 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 89399 02/01/21 10576 INT’L INSTITUTE OF MUNIC 010110 ANNUAL MEMBERSHIP FEE 0.00 215.00
105100 89399 02/01/21 10576 INT’L INSTITUTE OF MUNIC 010110 ANNUAL MEMBERSHIP FEE 0.00 115.00
TOTAL CHECK 0.00 330.00
105100 89400 02/01/21 8112 JULIE INC 053443 INVOICE #2021-1832 DAT 0.00 2,113.49
105100 89400 02/01/21 8112 JULIE INC 063447 INVOICE #2021-1832 DAT 0.00 2,113.49
TOTAL CHECK 0.00 4,226.98
105100 89401 02/01/21 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 107.75
105100 89401 02/01/21 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 542.00
TOTAL CHECK 0.00 649.75
105100 89402 02/01/21 12391 KANE, MCKENNA & ASSOC, I 093454 INCENTIVE ANALYSIS; IN 0.00 2,475.00
105100 89402 02/01/21 12391 KANE, MCKENNA & ASSOC, I 093454 INCENTIVE ANALYSIS; IN 0.00 2,087.50
105100 89402 02/01/21 12391 KANE, MCKENNA & ASSOC, I 093454 INCENTIVE ANALYSIS; IN 0.00 962.50
105100 89402 02/01/21 12391 KANE, MCKENNA & ASSOC, I 093454 INCENTIVE ANALYSIS; IN 0.00 225.00
105100 89402 02/01/21 12391 KANE, MCKENNA & ASSOC, I 093454 INCENTIVE ANALYSIS; IN 0.00 1,237.50
105100 89402 02/01/21 12391 KANE, MCKENNA & ASSOC, I 093454 INCENTIVE ANALYSIS; IN 0.00 1,050.00
105100 89402 02/01/21 12391 KANE, MCKENNA & ASSOC, I 093454 RFP PROJECT; INV# 1706 0.00 1,300.00
TOTAL CHECK 0.00 9,337.50
105100 89403 02/01/21 12643 KIMBALL MIDWEST 010925 INVOICE #8525461 DATED 0.00 191.27
105100 89403 02/01/21 12643 KIMBALL MIDWEST 010925 INVOICE #8523874 DATED 0.00 303.36
105100 89403 02/01/21 12643 KIMBALL MIDWEST 010925 INVOICE #8523109 DATED 0.00 248.21
105100 89403 02/01/21 12643 KIMBALL MIDWEST 010925 INVOICE #8524171 DATED 0.00 273.28
105100 89403 02/01/21 12643 KIMBALL MIDWEST 010925 INVOICE #8505121 DATED 0.00 326.92
105100 89403 02/01/21 12643 KIMBALL MIDWEST 010925 INVOICE #8508030 DATED 0.00 335.55
105100 89403 02/01/21 12643 KIMBALL MIDWEST 010924 INVOICE #8511146 DATED 0.00 248.86
105100 89403 02/01/21 12643 KIMBALL MIDWEST 010925 INVOICE #8518777 DATED 0.00 256.34
TOTAL CHECK 0.00 2,183.79
105100 89404 02/01/21 14376 KLEIN, THORPE & JENKINS, 010110 4766-010 0.00 884.00
105100 89404 02/01/21 14376 KLEIN, THORPE & JENKINS, 010110 4766-011 0.00 364.00
105100 89404 02/01/21 14376 KLEIN, THORPE & JENKINS, 010110 4999-002 0.00 208.00
TOTAL CHECK 0.00 1,456.00
105100 89405 02/01/21 15338 LAKESIDE SCREW PRODUCTS 28 LETTER OF INTENT REFUN 0.00 3,000.00
105100 89406 02/01/21 481 MCCANN INDUSTRIES, INC. 010925 772 PARTS 0.00 47.16
105100 89406 02/01/21 481 MCCANN INDUSTRIES, INC. 010925 772 PARTS 0.00 109.82
TOTAL CHECK 0.00 156.98
105100 89407 02/01/21 11129 MOE FUNDS 010501 MOE FUNDS - MAR ‘21 0.00 39,897.00
105100 89407 02/01/21 11129 MOE FUNDS 053443 MOE FUNDS - MAR ‘21 0.00 9,513.90
105100 89407 02/01/21 11129 MOE FUNDS 063447 MOE FUNDS - MAR ‘21 0.00 9,513.90
105100 89407 02/01/21 11129 MOE FUNDS 083453 MOE FUNDS - MAR ‘21 0.00 920.70
105100 89407 02/01/21 11129 MOE FUNDS 093454 MOE FUNDS - MAR ‘21 0.00 1,534.50
TOTAL CHECK 0.00 61,380.00
105100 89408 02/01/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,828.88
105100 89408 02/01/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,961.20
105100 89408 02/01/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,978.98

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: v4
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:52:56 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G407’ and transact.ck_date='’20210201 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- ---------! DEPT-DIV 2 ==== = DESCRIPTION------ SALES TAX AMOUNT
105100 89408 02/01/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,982.93
TOTAL CHECK 0.00 19,751.99
105100 89409 02/01/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #5447169 DATED 0.00 39.28
105100 89410 02/01/21 13606 MUNOZ, ISMAEL 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 89411 02/01/21 15340 MURRAY & TRETTEL, INC. 010924 INVOICE #0121-663 DATE 0.00 3,130.00
105100 89412 02/01/21 15326 MUSE COMMUNITY + DESIGN 011028 PROFESSIONAL SERVICES 0.00 17,580.93
105100 89413 02/01/21 4735 NAPA AUTO PARTS 063447 750 0.00 24.98
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 355 0.00 55.12
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 332 0.00 8.89
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 355 0.00 194.52
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 399 0.00 57.09
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -54.00
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 344 0.00 74.78
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 7721 0.00 113.14
105100 89413 02/01/21 4735 NAPA AUTO PARTS 063447 750 0.00 26.74
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 629 0.00 189.86
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 BATTERY RESTOCK 0.00 246.28
105100 89413 02/01/21 4735 NAPA AUTO PARTS 063447 512 0.00 125.87
105100 89413 02/01/21 4735 NAPA AUTO PARTS 053443 JB WELD 0.00 6.29
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 341 0.00 79.21
105100 89413 02/01/21 4735 NAPA AUTO PARTS 063447 660 0.00 11.38
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 39.00
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 POLICE OIL RESTOCK 0.00 65.88
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 721 STOCK 0.00 59.97
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 619 0.00 54.32
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 195.48
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 PRODUCT #3824-08 - BOS 0.00 1,349.99
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 PRODUCT #3824-08R - BO 0.00 849.99
TOTAL CHECK 0.00 3,774.78
105100 89414 02/01/21 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE #279215 0.00 200.00
105100 89415 02/01/21 3739 PADDOCK PUBLICATIONS 083453 INVOICE #167313 DATED 0.00 83.95
105100 89416 02/01/21 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 1,920.53
105100 89417 02/01/21 15077 PETROCHOICE 010925 INVOICE #50432376 DATE 0.00 964.40
105100 89418 02/01/21 15314 PIE ORG 010207 HEALTHY WEST CHICAGO S 0.00 4,375.00
105100 89419 02/01/21 11480 PJD ELECTRICAL SALES, IN 083453 ESTIMATE #22031 DATED 0.00 900.00
105100 89419 02/01/21 11480 PJD ELECTRICAL SALES, IN 083453 SHIPPING NOT TO EXCEED 0.00 38.24
TOTAL CHECK 0.00 938.24
105100 89420 02/01/21 11133 PROFLOW PUMPING SOLUTION 063448 QUOTE #52-20200176 DAT 0.00 1,066.00
105100 89420 02/01/21 11133 PROFLOW PUMPING SOLUTION 063448 INVOICE #INV13744 DATE 0.00 384.00
TOTAL CHECK 0.00 1,450.00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/28/21
TIME: 15:52:
56
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G407' and transact.ck_date=’20210201 00:00:00.000’
ACCOUNTING PERIOD:
12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
89421
89421
89421
89422
89423
89424
89425
89426
89426
89426
89426
89426
89426
89426
89426
89426
89426
89426
89426
89426
89426
89427
89427
89427
89428
89429
89430
89431
89432
89433
89434
89435
89435
89435
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
14393
14393
14393
12749
1053
492
11970
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
4774
4774
4774
7716
6935
2500
1320
1762
13325
15339
15072
15072
15072
PTM DOCUMENT SYSTEMS
PTM DOCUMENT SYSTEMS
PTM DOCUMENT SYSTEMS
RACK’ M UP EQUIPMENT DIS
RANDALL PRESSURE SYSTEMS
RAY O'HERRON, INC.
REGIONAL TRUCK EQUIPMENT
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
SAFETY LANE INSPECTIONS,
SAFETY LANE INSPECTIONS,
SAFETY LANE INSPECTIONS,
SAUBER MANUFACTURING CO
SNAP ON TOOLS
STATE INDUSTRIAL PRODUCT
STEINER ELECTRIC
SUBURBAN LABORATORIES, I
THE SIDWELL COMPANY
TI COMMUNITIES
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
DEPT-DIV
010510
053443
063447
010925
010925
010613
063447
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
063447
053443
010925
010925
010925
010921
010925
063447
010504
0100
010613
010613
010613
W2 AND 1099 FORMS
W2 AND 1099 FORMS
W2 AND 1099 FORMS
INVOICE #50944 DATED 0
791 STOCK
INVOICE #2081492-IN
660 PARTS
INVOICE #3021950042 DA
INVOICE #3021951829 DA
INVOICE #3021179906 DA
CREDIT MEMO
INVOICE #3021917072 DA
INV 3021916152
INVOICE #3021917644 DA
INVOICE #3021920356 DA
CREDIT MEMO
INVOICE #3022110205 DA
INVOICE #3022112788 DA
CREDIT MEMO
INVOICE #3021961432 DA
INVOICE #3022001920 DA
UNIT #654
UNIT #552
UNIT #743T
INVOICE #PSI215922 DAT
INVOICE #ARV / 4644183
INVOICE #901837924 DAT
RESTOCK
INVOICE #183854 DATED
ASSESS AND DEFINE FOR
REFUND OF RENTAL LICEN
STATEMENT DATE: 01 25
STATEMENT DATE: 01 20
STATEMENT DATE: 01 20
SALES TAX
o ecco
eccoceceoeCcC eee o0eCo oC oOo Oo
o oco0o
coo
00
00
00
00
-00
-00
-00
-00
00
-00
-00
-00
-00
-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: 8
ACCTPA21
AMOUNT
73.09
36.55
42.64
152.28
185.00
43.50
139.99
61.50
377.98
37.63
73.44
-73.44
624.71
47.42
414.77
486.45
-107.88
113.34
150.48
-637.07
941.82
118.99
2,568.64
37.00
37.00
37.00
111.00
74.57
71.18
240.35
72.09
450.00
1,294.00
1,040.00
300.00
300.00
675.00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/28/21
TIME: 15:52:
56
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G407' and transact.ck_date=’20210201 00:00:00.000’
ACCOUNTING PERIOD:
12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
89435
89435
89436
89436
89436
89436
89437
89437
89438
89439
89440
89441
89441
89442
89443
89444
89445
89445
ISSUE DT
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
02/01/21
15072
15072
3349
3349
3349
3349
286
286
13310
14383
14261
4406
4406
4207
14940
302
4595
4595
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
ULINE
ULTRA STROBE COMMUNICATI
UNITED RENTALS
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
VERIZON WIRELESS
WAYTEK, INC
WESTERN DUPAGE CHAMBER O
WHOLESALE DIRECT
WHOLESALE DIRECT
DEPT-DIV
010613
011029
083453
083453
083453
083453
010925
010925
010613
010613
063447
063448
063447
053443
010925
010110
010925
010925
STATEMENT DATE: 01 21
CONDUCT ADMINISTRATIVE
MISC SIGN
INVOICE #106118 DATED
MISC SIGN
INVOICE #106093 DATED
WORK ORDER #21605 DATE
WORK ORDER #21640 DATE
INVOICE #128921687
INVOICE # 078444
INVOICE #187688662-001
PvC QUILL
INVOICE #422421 DATED
1/10-2/9/21
INVOICE #3087036 DATED
PREMIER MEMBERSHIP
INVOICE #000249007 DAT
INVOICE #000249008 DAT
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
PAGE NUMBER:
ACCTPA21
AMOUNT
500.00
675.00
2,450.00
91.65
300.00
104.25
300.00
795.90
143.10
424.00
567.10
105.81
78.95
1,100.00
223.37
320.37
543.74
466.06
59.36
4,950.00
348.58
348.58
697.16
614,796.34
614,796.34
614,796.34
9

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/28/21
TIME: 15:00:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000’ and ‘20210201 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
o1 226900 SUSPENSE
TOTAL GENERAL FUND
RENTAL INSPECTIO
OTHER MISCELLANE
0100
0100
345300
389000
TOTAL GENERAL FUND REVENUES
010110 4100 LEGAL FEES
010110 4100 LEGAL FEES
010110 4100 LEGAL FEES
010110 4112 MEMBERSHIPS/DUES
010110 4112 MEMBERSHIPS/DUES
010110 4112 MEMBERSHIPS /DUES
TOTAL CITY COUNCIL-OPERATIONS
OTHER CONTRACTUA
OTHER CONTRACTUA
010207
010207
4225
4225
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112 MEMBERSHIPS/DUES
010208 4204 ELECTRIC
010208 4225 OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010219 4600 COMPUTER/OFFICE
010219 4806 OTHER CAPITAL OU
010219 4806 OTHER CAPITAL OU
TOTAL CITY ADMIN - COVID19
010501 4053 HEALTH/DENTAL/LI
TOTAL ADMIN SERVICES-HR
010503 4105 CONSULTANTS
010503 4109 NETWORK CHARGES
010503 4109 NETWORK CHARGES
010503 4225 OTHER CONTRACTUA
TOTAL ADMIN SERVICES-IT
010504 4225 OTHER CONTRACTUA
TOTAL ADMIN SERVICES-GIS
RUN DATE 01/28/2021 TIME 15:00:12
15339
12807
14376
14376
14376
10576
10576
302
15314
5353
12896
152
11977
2013
14725
9719
11129
14400
13068
13089
12060
13325
TI COMMUNITIES
DUPAGE COUNTY JUDICIA
KLEIN, THORPE & JENKI
KLEIN, THORPE & JENKI
KLEIN, THORPE & JENKI
INT’L INSTITUTE OF MU
INT’L INSTITUTE OF MU
WESTERN DUPAGE CHAMBE
PIE ORG
PATRICK ENGINEERING,
BMI
COMMONWEALTH EDISON
MERLE BURLEIGH
GRAINGER
ELLIOTT ELECTRIC, INC
CRYSTAL MAINTENANCE S
MOE FUNDS
7 LAYER SOLUTIONS, IN
AT&T
COMCAST
CURRENT TECHNOLOGIES
THE SIDWELL COMPANY
00095558-01
00095504-01
00095565-01
00095565-02
00095565-03
00095575-01
00095575-02
00095577-01
00095576-01
00095566-01
00095554-01
00095564-01
00095579-01
00095517-01
00095588-01
00095589-01
00095522-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
1210244
BATCH
G407
RENTAL LICENG407
BOND PAYMENTG407
215079
215080
215081
9322
26674
11974
20247
G407
G407
G407
G407
G407
G407
G407
21653 .008-44G407
39026484
0115114139
FEB 2021
9764985959
24983
27169
5634
111338329
900006701
725977
CT00002093
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
0.
o co 0
o 990 9 80 G0 coCeCCe
ooo
ecooo 0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
.00
-00
.00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
.00
.00
.00
00
.00
.00
.00
-00
00
-00
00
.00
00
-00
.00
00
.00
1
12/20
AMOUNT
60845.
60845.
1040
2290.
884
364
6736
4375
1920
6295.
368
1338
54
3873.
39897
39897.
3700.
-05
850.
155.
78
4783
1294
1294.
04
04
-00
1250.
00
00
-00
-00
208.
215.
115.
4950.
00
00
00
00
-00
-00
-53
53
.00
70.
900.
47
00
+47
-99
1720.
2098.
00
88
87
.00
00
00
oo
oo
0S
.00
00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 01/28/21
TIME: 15:
00:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000’ and ‘20210201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010510
010510
ACCOUNT
4600
4600
COMPUTER/OFFICE
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
TOTAL POLICE-OPERATIONS
010614
4100
4100
4100
4100
4110
4110
4112
4225
4225
4225
4225
4423
4601
4601
4615
4616
4617
4650
4650
4202
TOTAL POLICE-ESDA
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4204
4204
4204
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RADIO/RADAR EQUI
FIELD EQUIPMENT
FIELD EQUIPMENT
UNIFORMS/SAFETY
VEHICLE LICENSE
FIRST AID SUPPLI
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
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
RUN DATE 01/28/2021 TIME 15:00:12
13958
14393
15072
15072
15072
15072
15337
4303
5424
10633
13068
13584
15264
14383
11041
13310
492
3420
11134
11041
12547
13257
152
152
152
11661
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
ELITE DOCUMENT SOLUTI
PTM DOCUMENT SYSTEMS
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
GRYPHON TRAINING GROU
NORTH EAST MULTI-REGI
APSS
ADT SECURITY SERVICES
AT&T
AXON ENTERPRISES, INC
AUTOSPORT
ULTRA STROBE COMMUNIC
EMERGENCY MEDICAL PRO
ULINE
RAY O’HERRON, INC.
ILLINOIS SECRETARY OF
JUST SAFETY, LTD.
EMERGENCY MEDICAL PRO
IMAGE AWARDS & ENGRAV
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
EXPERT LOCK & SAFE, I
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
P.O.'S
00095590-01
00095548-01
00095508-01
00095508-02
00095512-01
00095523-01
00095505-01
00095511-01
00095503-01
00095507-01
00095506-01
00094114-01
00095527-01
00095510-01
00095509-01
00095521-01
00095520-01
00095510-02
00095492-01
00095528-01
00093082-02
00093082-02
00093082-02
00093082-02
00093082-03
00093082-03
00093082-03
00093082-03
00093082-04
00093082-04
00093082-04
00093082-04
00093082-05
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
7187 G407
0077862 G407
JAN 2021 REDG407
JAN 2021 ADMG407
JAN 2021 ADMG407
JAN 2021 REDG407
MOOS, JEFF G407
279215 G407
VALENCIA, ROG407
819866848 G407
114559150 G407
SI-1709411 G407
0618201 G407
078444 G407
2228676 G407
128921687 G407
2081492-IN G407
PLATE RENEWAG407
35583 G407
2228676 G407
34563 G407
877120038024G407
6755232169 G407
6755135030 G407
6755352013 G407
86570 G407
4070282461 G407
4071733938 G407
4068973578 G407
4067697865 G407
4067697837 G407
4070282507 G407
4068973610 G407
4071733970 G407
4070282536 G407
4071733967 G407
4067697826 G407
4068973568 G407
4067697922 G407
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
2
AMOUNT
106.99
73.09
180.08
300.00
675.00
500.00
300.00
135.00
200.00
60.00
549.54
68.06
52920.00
161.20
78.95
404.63
105.81
139.99
151.00
542.00
149.99
150.00
57591.17
88.40
88.40
12.88
76.56
32.12
149.00
13.43
13.43
13.43
13.43
11.81
11.81
11.81
11.81
17.80
17.80
17.80
17.80
9.48

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/28/21
TIME: 15:
00:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000’ and ‘20210201 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4225
4225
4225
4225
4225
4650
4650
4650
4650
4650
4650
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010924
010924
010924
010924
4225
4650
4650
4650
TOTAL PUBLIC WORKS-R & B
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
4400
4400
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
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
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
RUN DATE 01/28/2021 TIME 15:00:12
12380
12380
12380
13257
3400
2013
2013
2013
2013
2013
2500
15340
12643
2013
6441
12749
286
286
4774
1053
11127
12643
12643
12643
12643
12643
12643
12643
1320
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
-VENDOR--:
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
AT&T
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
STATE INDUSTRIAL PROD
MURRAY & TRETTEL, INC
KIMBALL MIDWEST
GRAINGER
CANON BUSINESS SOLUTI
RACK’ M UP EQUIPMENT
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
SAFETY LANE INSPECTIO
RANDALL PRESSURE SYST
HERITAGE-CRYSTAL CLEA
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
STEINER ELECTRIC
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
P.0.'S
00093082-05
00093082-05
00093082-05
00095586-01
00095586-02
00095584-01
00095540-01
00095572-03
00095532-01
00095587-01
00095581-01
00095581-02
00095578-02
00095583-01
00095572-01
00095572-02
00095572-04
00095585-01
00095585-02
00095585-03
00095585-04
00095537-01
00095537-02
00095537-03
00095537-04
00095537-05
00095537-06
00095537-07
00095537-08
00095574-01
00095574-02
00095574-03
00095574-04
00095580-01
00095580-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4070282594 G407
4068973521 G407
4071733987 G407
877120038010G407
630R06060612G407
9768973316 G407
9770176437 G407
9764544616 G407
9768973324 G407
9773769865 G407
901837924 G407
0121-663
8511146
9772911369
4034986520
G407
G407
G407
G407
50944
21605
21640
20298
I-37966-0
16619049
8505121
8508030
8518777
8525461
8523109
8523874 G407
8524171 G407
$006803742.0G407
3021179906 G407
3021917072 G407
3021917644 G407
3021920356 G407
3021511589 G407
3021199000 G407
3021189197 G407
3021916152 G407
3021951829 G407
3021950042 G407
3021961432 G407
3022001920 G407
3022110205 G407
3022112788 G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
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
0.00
0.00
AMOUNT
9.48
9.48
9.48
217.29
1191.34
241.38
191.62
168.44
315.11
315.11
240.35
3361.28
3130.00
248.86
217.92
180.41
3777.19
185.00
143.10
424.00
37.00
43.50
180.00
326.92
335.55
256.34
191.27
248.21
303.36
273.28
72.09
73.44
624.71
414.77
486.45
-73.44
-107.88
-637.07
47.42
37.63
377.98
941.82
118.99
113.34
150.48

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/28/21
TIME: 15:
00:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000’ and ‘20210201 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
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS 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
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
4204
4204
4204
4204
4204
4204
4210
TOTAL MOTOR FUEL TAX
011028
4225
TOTAL COM DEV-PLANNING
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
REFUSE DISPOSAL
OTHER CONTRACTUA
RUN DATE 01/28/2021 TIME 15:00:12
13958
14940
15077
4554
4554
4554
4595
4595
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
481
481
5366
5384
561
7716
4735
4735
6935
151
152
152
152
152
152
11471
15326
ELITE DOCUMENT SOLUTI 00095546-01
WAYTEK, INC 00095545-01
PETROCHOICE 00095530-01
FLEET SAFETY SUPPLY 00095536-01
FLEET SAFETY SUPPLY 00095573-01
FLEET SAFETY SUPPLY 00095573-02
WHOLESALE DIRECT 00095538-01
WHOLESALE DIRECT 00095538-02
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
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MCCANN INDUSTRIES, IN
MCCANN INDUSTRIES, IN
MONROE TRUCK EQUIPMEN 00095568-01
AIRGAS USA, LLC 00095518-01
HAGGERTY FORD
SAUBER MANUFACTURING 00095582-01
NAPA AUTO PARTS 00095485-01
NAPA AUTO PARTS 00095485-02
SNAP ON TOOLS 00095533-01
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
GROOT INDUSTRIES, INC- 00095514-01
MUSE COMMUNITY + DESI 00095557-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
7179
3087036
50432376
76235
76263
76268
000249007
000249008
4496-122187
4496-122189
4496-122304
4496-122402
4496-122452
4496-122643
4496-124430
4496-124721
4496-124730
4496-124768
4496-124829
4496-125057
4496-123939
4496-123978
4496-124174
P06903
P07048
5447169
9976254207
4679
PSI215922
4496-124999
4496-124999
BATCH
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
ARV / 4644186407
0923084066
1557048086
6755351043
0423168236
6503601005
1323005242
6435485
2008.01.02
G407
G407
G407
G407
G407
G407
G407
G407
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
4
AMOUNT
91.99
59.36
964.40
576.02
26.33
332.43
348.58
348.58
55.12
8.89
194.52
57.09
-54.00
74.78
79.21
39.00
65.88
59.97
54.32
195.48
113.14
189.86
246.28
47.16
109.82
39.28
122.79
32.01
74.57
1349.99
849.99
71.18
12412.28
220.96
103.09
415.73
96.94
80.11
24.90
666.71
1608.44
17580.93
17580.93

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/28/21
TIME: 15:00:11
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000’ and ‘20210201 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
15072
1800
1800
1800
1800
CITY OF WEST CHICAGO
TOSCAS LAW GROUP
DEPT-DIV ACCOUNT ------' TITLE------ -----------='
011029 4100 LEGAL FEES
011029 4113 ENFORCEMENT & IN
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
TOTAL COM DEV-BUILDING & CODE
011030 4502 COPIER FEES
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 01/28/2021 TIME 15:00:12
1800
14784
B
B
B
B
B
RRR Re
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
BRADEN BUSINESS SYSTE
CASH REQUIREMENTS BILL LIST
P.O.’S
00095559-01
00095552-01
00095551-01
00095551-02
00095551-03
00095553-01
00095555-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JAN 2021
55435
55376
$5428
55459
13906
685414
BATCH
G407
G407
G407
G407
G407
G407
G407
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
.00
-00
.00
-00
-00
o ecc0Cc0ono
-00
0.00
0.00
0.00
5
12/20
AMOUNT
675.
14375.
175.
239.
375.
1250.
17089.
63
63
241105.
00
00
00
75
00
00
75
-23
23
71

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:00:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000’ and ‘20210201 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT -VENDOR-- INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-01 1361 G407 0.00 32308.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-01 1365 G407 0.00 32308.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-01 1363 G407 0.00 32308.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-01 1362 G407 0.00 32308.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-01 1364 G407 0.00 32308.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-04 1364 G407 0.00 395.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-04 1362 G407 0.00 395.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-04 1363 G407 0.00 395.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-04 1365 G407 0.00 395.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-04 1361 G407 0.00 395.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-05 1361 G407 0.00 85.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-05 1365 G407 0.00 85.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-05 1363 G407 0.00 85.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-05 1362 G407 0.00 85.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-05 1364 G407 0.00 85.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-06 1364 G407 0.00 42.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-06 1362 G407 0.00 42.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-06 1363 G407 0.00 42.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-06 1365 G407 0.00 42.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-06 1361 G407 0.00 42.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-07 1361 G407 0.00 23.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-07 1365 G407 0.00 23.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-07 1363 G407 0.00 23.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-07 1362 G407 0.00 23.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-07 1364 G407 0.00 23.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-08 1364 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-08 1362 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-08 1363 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-08 1365 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-08 1361 G407 0.00 47.00
043439 4804 VEHICLES sé6l HAGGERTY FORD 00094810-09 1361 G407 0.00 296.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-09 1365 G407 0.00 296.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-09 1363 G407 0.00 296.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-09 1362 G407 0.00 296.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-09 1364 G407 0.00 296.00
043439 4804 VEHICLES S61 HAGGERTY FORD 00094810-10 1364 G407 0.00 174.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-10 1362 G407 0.00 174.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-10 1363 G407 0.00 174.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-10 1365 G407 0.00 174.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-10 1361 G407 0.00 174.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-11 1361 G407 0.00 150.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-11 1365 G407 0.00 150.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-11 1363 G407 0.00 150.00
043439 4804 VEHICLES S561 HAGGERTY FORD 00094810-11 1362 G407 0.00 150.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-11 1364 G407 0.00 150.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-13 1364 G407 0.00 130.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-13 1362 G407 0.00 130.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-13 1363 G407 0.00 130.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-13 1365 G407 0.00 130.00
RUN DATE 01/28/2021 TIME 15:00:12 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:00:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000’ and ‘20210201 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------~' TITLE------ -<<---------=' -VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-13 1361 G407 0.00 130.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-15 1361 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-15 1365 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-15 1363 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-15 1362 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-15 1364 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-16 1364 G407 0.00 56.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-16 1362 G407 0.00 56.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-16 1363 G407 0.00 56.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-16 1365 G407 0.00 56.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-16 1361 G407 0.00 56.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-17 1361 G407 0.00 159.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-17 1365 G407 0.00 159.00
043439 4804 VEHICLES S61 HAGGERTY FORD 00094810-17 1363 G407 0.00 159.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-17 1362 G407 0.00 159.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-17 1364 G407 0.00 159.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-19 1364 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-19 1362 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-19 1363 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-19 1365 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-19 1361 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-20 1361 G407 0.00 20.00
043439 4804 VEHICLES sé6l HAGGERTY FORD 00094810-20 1365 G407 0.00 20.00
043439 4804 VEHICLES S61 HAGGERTY FORD 00094810-20 1363 G407 0.00 20.00
043439 4804 VEHICLES S561 HAGGERTY FORD 00094810-20 1362 G407 0.00 20.00
043439 4804 VEHICLES S61 HAGGERTY FORD 00094810-20 1364 G407 0.00 20.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-21 1364 G407 0.00 105.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-21 1362 G407 0.00 105.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-21 1363 G407 0.00 105.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-21 1365 G407 0.00 105.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-21 1361 G407 0.00 105.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 170420.00
TOTAL FUND 0.00 170420.00
RUN DATE 01/28/2021 TIME 15:00:12 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:00:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000’ and ‘20210201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------TITLE-- -VENDOR-- -'S INVOICE BATCH SALES TAX AMOUNT
053440 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G407 0.00 289.49
TOTAL SEWER-SSA#2 0.00 289.49
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G407 0.00 9513.90
053443 4102 JULIE SYSTEM 8112 JULIE INC 00095543-01 2021-1832 G407 0.00 2113.49
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095588-01 5634 G407 0.00 3700.00
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293797302G407 0.00 394.38
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293892393G407 0.00 374.59
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G407 0.00 466.06
053443 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G407 0.00 4015.07
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1995013076 G407 0.00 160.96
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 9356418015 G407 0.00 274.06
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G407 0.00 20.28
053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00095578-01 20298 G407 0.00 37.00
053443 4600 COMPUTER/OFFICE 14393 PTM DOCUMENT SYSTEMS 00095548-01 0077862 G407 0.00 36.55
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00095515-01 BT2586 G407 0.00 525.67
053443 4604 TOOLS & EQUIPMEN 2810 CORE & MAIN, LP 00095513-01 N368326 G407 0.00 940.00
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 4496-124599 G407 0.00 6.29
TOTAL SEWER-SANITARY COLLECTION 0.00 22578.30
TOTAL FUND 0.00 22867.79
RUN DATE 01/28/2021 TIME 15:00:12 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/28/21
TIME: 15:00:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000' and ‘20210201 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4102
063447 4105
063447 4202
063447 4204
063447 4207
063447 4400
063447 4418
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4615
063447 4621
063447 4621
063447 4621
063447 4650
HEALTH/DENTAL/LI
JULIE SYSTEM
CONSULTANTS
TELEPHONE & ALAR
ELECTRIC
LAB SERVICES
VEHICLE REPAIR
DISTRIB SYSTEM R
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
UNIFORMS/ SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4204
063448 4225
063448 4225
063448 4225
063448 4225
063448 4401
063448 4430
063448 4430
063448 4430
063448 4502
063448 4615
063448 4624
063448 4626
063448 4626
063448 4626
063448 4626
063448 4642
063448 4650
063448 4650
TELEPHONE & ALAR
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
WTP OPERATIONS R
WTP OPERATIONS R
WTP OPERATIONS R
COPIER FEES
UNIFORMS/SAFETY
PARTS-BUILDING R
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 01/28/2021 TIME 15:00:12
11129
8112
14400
13107
11805
1762
4774
14261
14393
11970
4735
4735
4735
4735
2013
2810
2810
4406
5205
3400
11805
11546
12380
12380
12380
11546
11133
11133
2013
6441
11134
2013
10925
10925
10925
10925
4406
2013
2013
MOE FUNDS
JULIE INC
7 LAYER SOLUTIONS, IN
AT & T MOBILITY
CONSTELLATION NEWENER
SUBURBAN LABORATORIES
SAFETY LANE INSPECTIO
UNITED RENTALS
PTM DOCUMENT SYSTEMS
REGIONAL TRUCK EQUIPM
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
GRAINGER
CORE & MAIN, LP
CORE & MAIN, LP
U.S.A. BLUEBOOK
ASSOCIATED TECHNICAL
AT&T
CONSTELLATION NEWENER
ALL TYPES ELEVATORS,
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ALL TYPES ELEVATORS,
PROFLOW PUMPING SOLUT
PROFLOW PUMPING SOLUT
GRAINGER
CANON BUSINESS SOLUTI
JUST SAFETY, LTD.
GRAINGER
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
U.S.A, BLUEBOOK
GRAINGER
GRAINGER
P.0.'S
00095543-01
00095588-01
00095519-01
00095526-01
00095535-01
00095548-01
00095513-02
00095547-01
00095531-01
00095516-01
00095524-01
00093082-01
00093082-01
00093082-01
00095524-02
00094909-01
00095569-01
00095586-03
00095532-02
00093076-01
00093076-01
00093076-01
00093076-01
00095525-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G407
2021-1832 G407
5634 G407
287240545187G407
201384589-84G407
183854 G407
20318 G407
187688662-00G407
0077862 G407
224899 G407
4496-121740 G407
4496-124145 G407
4496-123962 G407
4496-124547 G407
9774547963 G407
N455554 G407
NS564001 G407
422421 G407
33345 G407
6302215842 G407
201384589-84G407
20081572 G407
4071578730 G407
4064916010 G407
4070165805 G407
20082177 G407
INV13497 G407
INV13744 G407
9774623335 G407
4035087691 G407
35552 G407
9765762910 G407
1525547 G407
1525675 G407
1525869 G407
1526644 G407
452900 G407
9760141292 G407
9756829215 G407
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
9
AMOUNT
9513.90
2113.49
3700.00
189.92
25655.70
450.00
37.00
1100.00
42.64
61.50
24.98
125.87
26.74
11.38
299.88
2858.40
744.16
320.37
435.00
47710.93
258.58
11615.52
192.00
15.05
15.05
15.05
920.00
1066.00
384.00
697.46
119.40
107.75
243.10
4828.88
4961.20
4978.98
4982.93
223.37
93.68
393.76
36111.76
83822.69

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/28/21
TIME: 15:
00:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000’ and ‘20210201 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4053
4412
4412
4412
4611
4611
4611
4611
4611
4611
4611
4670
4670
4670
4870
4872
4872
4872
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
--TITLE.
HEALTH/DENTAL/LI
MATERIALS
MATERIALS
MATERIALS
ICE
ICE
ICE
ICE
ICE
ICE
ICE
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
ROCK SALT
ROCK SALT
ROCK SALT
FORESTRY -— REMOV
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
ROW
ROW
ROW
ROW
ROW
ROW
MATE
MATE
MATE
MATE
MATE
MATE
MATE
RUN DATE 01/28/2021 TIME 15:00:12
MOE FUNDS
PJD ELECTRICAL SALES,
PJD ELECTRICAL SALES,
GRAINGER
GASAWAY
GASAWAY
GASAWAY
GASAWAY
GASAWAY
GASAWAY
GASAWAY
COMPASS
COMPASS
COMPASS
PADDOCK
DUPAGE CTY DIV OF TRA
DISTRIBUTORS
DISTRIBUTORS
DISTRIBUTORS
DISTRIBUTORS
DISTRIBUTORS
DISTRIBUTORS
DISTRIBUTORS
MINERALS
MINERALS
MINERALS
PUBLICATIONS
GRAINGER
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
00094568-01
00094568-02
00095482-01
00095482-01
00095482-01
00095482-01
00095482-01
00095482-01
00095482-01
00094157-01
00094157-01
00094157-01
00095542-01
00095529-01
00095534-01
00095534-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
22031
22031
9758615810
1060185
1060196
1060201
1060238
1060237
1060241
1060252
736645
737579
738786
167313
4670
9764955044
106096
106107
106093
106118
BATCH
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
oO.
QO.
oO.
oO.
oO.
0.
0.
0.
oO.
0.
0.
0.
0.
0.
0.
0.
oO.
0.
0.
0.
0.
0.
0.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
10
AMOUNT
920.
900.
38.
73.
3910.
3830.
3825.
3936.
.50
.10
3707.
+44
-61
1380S.
-95
-66
-47
-25
-65
300.
300.
3850
3813
10183
25531
83
206
36
104
91
79448
79448.
70
00
24
24
00
10
00
35
70
08
00
00
-04
04

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/28/21
TIME: 15:
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000’ and ‘20210201 00:00:00.000’
00:11
PAYMENT TYPE: ALL
FUND - 09 -
DEPT-DIV
093454
093454
093454
093454
093454
093454
093454
093454
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
DOWNTOWN TIF SPEC PROJ
4053 HEALTH/DENTAL/LI
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 01/28/2021 TIME 15:00:12
11129
12391
12391
12391
12391
12391
12391
12391
RRR RR ER
ASSOC
ASSOC
ASSOC
ASSOC
ASSOC
ASSOC
ASSOC
00095556-01
00095556-02
00095556-03
00095556-04
00095556-05
00095556-06
00095556-07
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
17653
17584
17522
17455
17385
17321
17064
BATCH
G407
G407
G407
G407
G407
G407
G407
G407
o e0000000
o
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
-00
-00
-00
-00
-00
.00
.00
11
12/20
AMOUNT
1534
2475
10872.
10872.
-50
.00
2087.
962.
225.
1237.
1050.
1300.
50
50
00
50
00
00
00
00

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:00:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000’ and ‘20210201 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------TITLE-- -VENDOR-— INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 13606 MUNOZ, ISMAEL 00095549-01 844 JOLIET G407 0.00 1500.00
28 224500 MISCELLANEOUS DE 15338 LAKESIDE SCREW PRODUC 00095550-01 399 WEGNER G407 0.00 3000.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 4500.00
TOTAL FUND 0.00 4500.00
RUN DATE 01/28/2021 TIME 15:00:12 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
01/28/21
15:00:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
13
ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000’ and ‘20210201 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT - --TITLE--
433476 4204 ELECTRIC
433476 4204 ELECTRIC
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 01/28/2021 TIME 15:00:12
-VENDOR---
COMMONWEALTH EDISON
COMMONWEALTH EDISON
- P.O.'S INVOICE BATCH SALES TAX
9788799009 G407
0.00
6123152005 G407 (')
-00
°
-00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
1029.
731.
1760.
1760.
614796
oO.
614796.
04
07
11
11
-34
00
34