===== PDF PAGE 2 =====
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City Council Meeting
April 5, 2021
Page 2 of 3
6. City Council Meeting Minutes of March 15, 2021
Te Corporate Disbursement Report
- April 5, 2021 ($726,206.21)
8. Consent Agenda
e Infrastructure Committee:
A. Waive the Competitive Bidding Process and Authorize the Purchase of
Fall Protection Equipment for All Sanitary Sewer Lift Stations from
USA Bluebook (for an amount not to exceed $51,233.36).
B. Resolution No. 21-R-0022 — A Resolution Authorizing the Mayor to
Enter into a Contract with Trotter and Associates, Inc. for Engineering
Design Services Related to the Booster Station #8 Rehabilitation
Project (for an amount not to exceed $68,900.00).
C. Resolution No. 21-R-0023 — A Resolution Authorizing the Mayor to
Enter into a Contract with KLM Engineering, Inc. for Professional
Engineering Services Related to the Booster Station #8 Ground Storage
Tank Rehabilitation Project (for an amount not to exceed $56,344.00).
D. Resolution No. 21-R-0024 - A Resolution Authorizing the Mayor to
Enter into a Contract with The FLOLO Corporation for Professional
Engineering Services Related to the Rehabilitation of Three Water
Treatment Plant High Service Pump Motors (for an amount not to
exceed $21,995.00).
@ Public Affairs Committee:
E, Approve the Virtual Blooming Fest Event.
F. Deny Wheaton Academy’s Request for a Musical Fireworks Display on
Saturday, May 29, 2021.
e Items Not Sent to Committee:
G. Resolution No. 21-R-0020 — A Resolution of the City of West Chicago,
DuPage County, Illinois Accepting the Conveyance of Property
Commonly Known, In Part, as Meadowview Crossing Right of Way.
9. Reports by Committees

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City Council Meeting
April 5, 2021
Page 3 of 3
10. Unfinished Business
11. New Business
12. Correspondence and Announcements
Upcoming Meetings
April 6, 2021 Plan Commission/ZBA
April 12, 2021 Development Committee
13. Mayor’s Comments
14, Executive Session
A. Land Acquisition — 5 ILCS 120/2 (C) (5) (6)
B. Litigation —5 ILCS 120/2 (C) (11)
C. Personnel Matters — 5 ILCS 120/2 (C) (1)
_D. Review of Official Record —5 ILCS 120/2 (C) (21)
15. Items to be Referred for Final Action from Executive Session.
16. Adjournment

===== PDF PAGE 4 =====
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CITY OF WEST CHICAGO — 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
March 15, 2021
The City Council meeting of March 15, 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 Morano led all in the pledge of allegiance.
3. Invocation. The City Clerk gave the invocation.
4. Roll Call and Establishment of a Quorum.
Roll call found Aldermen Lori J. Chassee, James E. Beifuss, Jr., Heather Brown, Jayme
Sheahan, Alton Hallett, Melissa Birch-Ferguson, Sandy Dimas, Jeanne Short, Rebecca Stout,
John E. Jakabesin, and Joseph C. Morano present remotely. Alderman Matthew Garling was
present on site. Alderman Christopher Swiatek was absent. The Mayor announced a quorum.
Also in attendance were City Administrator Michael Guttman, City Attorney Patrick Bond,
Community Development Director Tom Dabareiner, and Public Works Director Rob Flatter
(remotely). Interim Chief of Police Chris Shackelford was present on site.
City Clerk Nancy M. Smith also was present on site.
5. Public Participation. No one participated.
A. Proclamation: Mayors’ Monarch Pledge. The Mayor read the Monarch Pledge
Proclamation, which noted the 90% decline in monarch butterflies in the last two decades and
the need for everyone to make a difference by planting native milkweed and nectar plants for
the butterflies and other pollinators. In 2017 the West Chicago City Council adopted a
resolution to support their preservation and now the Mayor is proclaiming March 31, 2021, as
“MAYORS’ MONARCH PLEDGE DAY’ in West Chicago and is encouraging everyone to take
steps to continue to increase the planting of milkweed and nectar plants. The Mayor further
said this is a program we want to keep going.
6. City Council Meeting Minutes of March 1, 2021. Alderman Garling made a motion,
seconded by Alderman Chassee, to approve the minutes of March 1, 2021, with no changes.
Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Hallett, Birch-Ferguson, Dimas,
Garling, Short, Stout, Jakabcsin, and Morano. Motion carried.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Chassee, to accept the March 1, 2021, Corporate Disbursement Report for $698,047.55. :
Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Hallett, Birch-Ferguson, Dimas,
Garling, Short, Stout, Jakabcsin and Morano. Voting Nay: 0. Motion carried.
8. Consent Agenda
Development Committee: Alderman Stout read and explained the following items:
A. Ordinance 21-0-0002 — An Ordinance Amending the Code of Ordinances of the City
of West Chicago — Appendix A, Articles IV, VI, and IX of the Zoning Code Relating to Short-
Term Home Rentals (removed and voted upon separately)
B. Ordinance 21-0-0007 — An Ordinance Granting a Special Use Permit for a Motor
Vehicle Care Center — 1092 Carolina Drive, Unit 3
C. Resolution 21-R-0017 — A Resolution Authorizing the Mayor to Adopt the 2021
Official Zoning Map for the City of West Chicago
D. Resolution 21-R-0018 — A Resolution Approving the Final Plat of Subdivision for
Phase 2 of Trillium Farm
Alderman Stout made a motion, seconded by Alderman Birch-Ferguson, to adopt Ordinance 21-
0-0007, and approve Resolutions 21-R-0017 and 21-R-0018, Voting Aye: Aldermen Chassee,
Beifuss, Brown, Sheahan, Hallett, Birch-Ferguson, Dimas, Garling, Short, Stout, Jakabcsin and
Morano. Voting Nay: 0. Motion carried.
Infrastructure Committee: Alderman Beifuss read and explained the following items:

===== PDF PAGE 5 =====
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City of West Chicago
Regular City Council Meeting
March 15, 2021
Page 2
E. Resolution 21-R-0012 — A Resolution Authorizing the Mayor to Execute a Contract
Agreement with Starnet Technologies for Professional Services Related to the Lift Station No. 1
Control Building Repair Project (for an amount not to exceed $30,000.00)
F. Resolution 21-R-0013 — A Resolution Authorizing the Mayor to Execute a Contract
Agreement with A. Lamp Concrete Contractors, Inc. for Services Related to the Hillside Addition
and Roosevelt Highlands Subdivision Rehabilitation Project (for an amount not to exceed
$853,237.14)
G. Resolution 21-R-0014 — A Resolution Authorizing the Mayor to Execute a Contract
Agreement with KLM Engineering, Inc. for Professional Engineering Services Related to the
2021 Booster station #4 Ground Storage Tank Rehabilitation Project (for an amount not to
exceed $58,122.00) (removed and voted upon separately)
H. Resolution 21-R-0015 — A Resolution Authorizing the Mayor to Execute a Contract
Agreement with Emerald Tree Care, LLC for Services Associated with the2021 Emerald Ash
Borer Insecticidal Treatment Program (for an amount not to exceed $82,325.00)
I. Resolution 21-R-0016 — A Resolution Authorizing the Mayor to Execute a Contract
Agreement with Layne Christensen Company for Professional Services Related to the 2021
Well Station No. 10 Rehabilitation Project (for an amount not to exceed $297,764.00)
J. Resolution 21-R-0019 — A Resolution Authorizing the Mayor to Execute a Contract
Agreement with Crystal Maintenance Services Corporation for 2021 Janitorial Services for
Municipal Buildings (for an amount not to exceed $69,653.00)
Alderman Beifuss made a motion, seconded by Alderman Dimas, to approve Resolutions 21-R-
0012, 21-R-0013, 21-R-0015, 21-R-0016, and 21-R-0019. Voting Aye: Aldermen Chassee,
Beifuss, Brown, Sheahan, Hallett, Birch-Ferguson, Dimas, Garling, Short, Stout, Jakabcsin and
Morano. Voting Nay: 0. Motion carried.
Finance Committee: No actions required.
Public Affairs Committee: Alderman Chassee read and explained the following item:
K. Resolution 20-R-0069 — A Resolution Authorizing the Mayor to Execute a Certain
Intergovernmental Agreement with the Board of Education of West Chicago School District #94
— School Resource Officer
Alderman Chassee made a motion, seconded by Alderman Birch-Ferguson, to approve the
above item. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Hallett, Birch-
Ferguson, Dimas, Garling, Short, Stout, Jakabcsin and Morano. Voting Nay: 0. Motion carried.
Items Not Sent to Committee: The Mayor read and explained the following items:
L. Ordinance 21-0-0008 — An Ordinance Providing for Real Estate Tax Abatement —
Scannell Properties #371 LLC
M. Ordinance 21-0-0009 ~ An Ordinance Providing for Real Estate Tax Abatement —
Alton Industries LTD
N. Ordinance 21-O-0010 — An Ordinance Amending Appendix G — Fee Schedule,
Section 2.1 — Annual Licenses and Related Fees, of the Code of Ordinances of the City of West
Chicago
Alderman Chassee made a motion, seconded by Alderman Stout, to adopt the above items.
Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Hallett, Birch-Ferguson, Dimas,
Short, Stout, Jakabesin and Morano. Voting Nay: Alderman Garling. Motion carried.
9. Reports by Committees: None
10. Unfinished Business: -
From Item 8A: Ordinance 21-O0-0002 — An Ordinance Amending the Code of
Ordinances of the City of West Chicago — Appendix A, Articles IV, VI, and IX of the Zoning Code
Relating to Short-Term Home Rentals
Alderman Stout made a motion, seconded by Alderman Birch-Ferguson, to adopt Ordinance 21-
0-0002. During discussion, Alderman Garling apologized for missing the Development
Committee meeting where this was discussed, but he was concerned that this ordinance may
have reached too far, (how long they can rent for etc.) and he was concerned with the fairness
issue. Condominiums have to go through a special use permit. He would like to see this

===== PDF PAGE 6 =====
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City of West Chicago
Regular City Council Meeting
March 15, 2021
Page 3
evaluated a little more. Alderman Garling made a motion, seconded by Alderman Brown, to
table this item and send it back to committee. Voting Aye: Aldermen Brown, Hallett, and
Garling. Voting Nay: Aldermen Chassee, Dimas, Short, Jakabcsin, Beifuss, Sheahan, Birch-
Ferguson, Stout, and Morano. Motion did not carry.
Discussion continued with Alderman Beifuss wishing to amend the ordinance by having a
review in a year to see if any changes should be made. He would prefer to have the ordinance
start out stricter and ease up later if need be. It is difficult to try to get stricter later as that would
be considered a taking. Alderman Brown said the Ordinance is a bit strict at this point.
Alderman Chassee said that in light of a shooting in another community, the City should be on
the leading edge to make sure our residents are protected. Alderman Beifuss said he would
have no problem seeing what has been done in a year. Aldermen Birch-Ferguson and
Jakabcsin would like to see it start strict and review in a year.
City Attorney Bond recommended the Council to give direction to staff to have this placed on the
appropriate Committee near the end of the year. Alderman Beifuss agreed and said staff
should direct staff to put this one the agenda in a year.
Voting Aye on the ordinance: Aldermen Chassee, Beifuss, Brown, Sheahan Hallett, Dimas,
Birch-Ferguson, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion carried.
From Item 8G: Resolution 21-R-0014 — A Resolution Authorizing the Mayor to Execute
a Contract Agreement with KLM Engineering, Inc. for Professional Engineering Services
Related to the 2021 Booster station #4 Ground Storage Tank Rehabilitation Project (for an
amount not to exceed $58,122.00)
Alderman Garling made a motion, seconded by Alderman Dimas, to approve Resolution 21-R-
0014. Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Hallett, Dimas, Birch-
Ferguson, Garling, Short, Stout, Jakabcsin, and Morano. Motion carried.
11. New Business: None
12. Correspondence and Announcements
Upcoming Meetings
March16, 2021 Plan Commission/Zoning Board of Appeals (cancelled)
March 22, 2021 Public Affairs Committee
March 23, 2021 Historical Preservation Commission
March 25, 2021 Finance Committee (cancelled)
April 1, 2020 Infrastructure Committee
13. Mayor’s Comments. The Mayor was very excited to announce that it was a great
morning. So far, West Chicago has administered 5,000 COVID-19 vaccinations. There were
600 shots given this morning at Jel-Sert. The demand is still higher than supply, but his goal is,
to get every resident vaccinated. The Mayor spoke of the many entities he has been working
with (County, Jewel-Osco Albertson's, DuPage Airport, etc.). Vaccines are available in other
communities and if our residents are willing to drive to those places, they may get vaccinations.
The Mayor is working on a plan to get home bound seniors their vaccinations. VNA has a
mobile unit. The Mayor said we need to thank State Senator Karina Villa and State
Representative Maura Hirschauer for all their efforts.
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 7:42 pm, Alderman Chassee made a motion, seconded by Alderman
Dimas, to adjourn. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Hallett, Dimas,
Birch-Ferguson, Dimas, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion
carried.
Respectfully submitted,
Dan cn Oh Smits
Nancy M. Smit
City Clerk

===== PDF PAGE 7 =====
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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
April 5, 2021
OPERATING ACCOUNT $ 726,206.21
FUNDED BY, en
GENERAL FUND $ 294,461.96
SEWER FUND $ 242,932.31
WATER FUND $ 86,579.87
CAPITAL PROJECTS FUND $ 91,849.73
DOWNTOWN TIF SPECIAL PROJECTS $ 1,473.61
MISCELLANEOUS DEPOSITS $ 7,200.00
COMMUTER PARKING FUND $ 1,708.73
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21
TIME: 15:56:22
PAGE NUMBER: 1
VENCHK21
ACCOUNTING PERIOD: 12/20
CITY OF WEST CHICAGO
CHECK AND VOUCHER REGISTER
FUND - 40 - OPERATING FUND
CHECK NUMBER CASH ACCT DATE ISSUED
--~-VENDOR. w--- 6=ACCT 2 ------- DESCRIPTION-~~---- AMOUNT
89775 105100 04/05/21 14400 7 LAYER SOLUTIONS, INC 4125 HPE MSA ADVANCED DATA SER 949.66
89775 105100 04/05/21 14400 7 LAYER SOLUTIONS, INC 4225 SAAS DATTO BACKUP/DISASTE 3,345.00
89775 105100 04/05/21 14400 7 LAYER SOLUTIONS, INC 4225 APPLICATION DEVELOPMENT/M 616.66
89775 105100 04/05/21 14400 7 LAYER SOLUTIONS, INC 4225 APPLICATION DEVELOPMENT/M 616.67
89775 105100 04/05/21 14400 7 LAYER SOLUTIONS, INC 4225 APPLICATION DEVELOPMENT/M 616.67
89775 105100 04/05/21 14400 7 LAYER SOLUTIONS, INC 4105 MANAGED IT SERVICES - HEL 5,511.83
89775 105100 04/05/21 14400 7 LAYER SOLUTIONS, INC 4105 MANAGED IT SERVICES - HEL 5,511.83
89775 105100 04/05/21 14400 7 LAYER SOLUTIONS, INC 4105 MANAGED IT SERVICES - HEL 5,511.84
89775 105100 04/05/21 14400 7 LAYER SOLUTIONS, INC 4225 ZOOM VIDEO COMMUNICATIONS 29.98
TOTAL CHECK 22,710.14
89776 105100 04/05/21 13837 A LAMP CONCRETE CONTRACTO 4807 PER ROB CHANGE ACCNT NUMB 27,813.36
89777 105100 04/05/21 14897 ADVANCED AUTOMATION & CON 4630 INVOICE #21-3609 DATED 01 684.15
89777 105100 04/05/21 14897 ADVANCED AUTOMATION & CON 4402 RESOLUTION NO. 19-R-0049 1,665.00
TOTAL CHECK 2,349.15
89778 105100 04/05/21 5384 AIRGAS USA, LLC 4603 CYLINDER RENTAL INVOICE # 119.91
89778 105100 04/05/21 5384 AIRGAS USA, LLC 4603 INVOICE #9978206214 DATED 104.14
89778 105100 04/05/21 5384 AIRGAS USA, LLC 4604 INVOICE #9110379513 DATED 225.00
TOTAL CHECK 449.05
89779 105100 04/05/21 11546 ALL TYPES ELEVATORS, INC. 4225 INVOICE #20084254 DATED 0 347.25
89780 105100 04/05/21 15108 ANDERSON ANIMAL SHELTER 4680 MEMORIAL DONATION 140.00
89781 105100 04/05/21 12365 ANDY FRAIN SERVICES 4232 INVOICE #299264 2,185.68
89781 105100 04/05/21 12365 ANDY FRAIN SERVICES 4231 INVOICE #299265 9,967.10
TOTAL CHECK 12,152.78
89782 105100 04/05/21 13068 AT&T 4225 3/14-4/13/21 68.06
89783 105100 04/05/21 13068 AT&T 4109 3/7-4/6/21 68.06
89784 105100 04/05/21 13107 AT & T MOBILITY 4202 2/8-3/7/21 190.15
89785 105100 04/05/21 3400 AT&T 4202 3/10-4/9/21 394.14
89786 105100 04/05/21 3400 AT&T 4225 3/16-4/15/21 2,084.85
89787 105100 04/05/21 3400 AT&T 4202 3/16-4/15/21 258.58
89788 105100 04/05/21 3829 ATLAS BOBCAT, INC. 4603 INVOICE #BT3228 DATED 03- 2,441.07
89789 105100 04/05/21 1800 B & F CONSTRUCTION CODE S 4113 INSPECTIONS/PROPERTY MAIN 14,375.00
89789 105100 04/05/21 1800 B & F CONSTRUCTION CODE S 4113 TEMPORARY BUILDING OFFICI 950.00
89789 105100 04/05/21 1800 B & F CONSTRUCTION CODE S 4120 PLAN REVIEW FOR 1525 KAUT 782.43
89789 105100 04/05/21 1800 B & F CONSTRUCTION CODE S 4120 PLAN REVIEW FOR 1835 N NE 2,560.32
89789 105100 04/05/21 1800 B & F CONSTRUCTION CODE S 4120 PLAN REVIEW FOR 2555 ENTE 2,130.00
89789 105100 04/05/21 1800 B & F CONSTRUCTION CODE S 4120 PLAN REVIEW FOR 622 TOWN 200.00
89789 105100 04/05/21 1800 B & F CONSTRUCTION CODE S 4120 PLAN REVIEW FOR 1600 DOWN 300.00
89789 105100 04/05/21 1800 B & F CONSTRUCTION CODE S 4120 PLAN REVIEW FOR 560 W ROO 550.00
TOTAL CHECK 21,847.75
89790 105100 04/05/21 14784 BRADEN BUSINESS SYSTEMS 4502 KYOCERA MITA MUSEUM COPIE 48.23

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21
TIME: 15:56:22
FUND - 40 - OPERATING FUND
CHECK NUMBER CASH ACCT
89791
89792
89792
89793
89794
89794
89795
89796
89796
89797
89797
89797
89797
89797
89797
89797
89797
89797
89797
89797
89797
89797
89797
89798
89799
89799
89799
89799
89800
89800
89801
89802
89802
89802
89802
89802
89802
89802
89802
DATE ISSUED
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
12268
6441
6441
14363
13021
13021
15029
8746
8746
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
13089
13257
13257
13257
13257
151
151
15014
152
152
152
152
152
152
152
152
CITY OF WEST CHICAGO
CHECK AND VOUCHER REGISTER
PAGE NUMBER: 2
VENCHK21
ACCOUNTING PERIOD:
ACCT
CALL ONE 226900
CANON BUSINESS SOLUTIONS- 4502
CANON BUSINESS SOLUTIONS- 4650
CARD IMAGING 4601
CASE LOTS, INC 4650
CASE LOTS, INC 4650
CHARLES EQUIPMENT ENERGY 4225
CHRISTOPHER B BURKE ENGIN 224500
CHRISTOPHER B BURKE ENGIN 224500
CINTAS CORPORATION 4225
CINTAS CORPORATION 4225
CINTAS CORPORATION 4225
CINTAS CORPORATION 4225
CINTAS CORPORATION 4225
CINTAS CORPORATION 4225
CINTAS CORPORATION 4225
CINTAS CORPORATION 4225
CINTAS CORPORATION 4225
CINTAS CORPORATION 4225
CINTAS CORPORATION 4225
CINTAS CORPORATION 4225
CINTAS CORPORATION 4225
CINTAS CORPORATION 4225
COMCAST 4109
COMCAST CABLE 4225
COMCAST CABLE 4202
COMCAST CABLE 4202
COMCAST CABLE 4225
COMED 4204
COMED 4204
COMLABS GOVERNMENT SYSTEM 4125
COMMONWEALTH EDISON 4204
COMMONWEALTH EDISON 4204
COMMONWEALTH EDISON 4204
COMMONWEALTH EDISON 4204
COMMONWEALTH EDISON 4204
COMMONWEALTH EDISON 4204
COMMONWEALTH EDISON 4204
COMMONWEALTH EDISON 4204
meeeenn! DESCRIPTION-~-~---— AMOUNT
3/15-4/14/21 68,411.62
INVOICE #4035651864 DATED 161.59
INVOICE #4035563439 DATED 39.09
200.68
INVOICE #121441 394.00
INVOICE #003114 DATED 02- 269.40
INVOICE #3414 DATED 03-08 265.00
534.40
INVOICE #10584 DATED 03-0 1,975.00
RELEASE OF DEVELOPMENT SE 5,700.00
RELEASE OF DEVELOPMENT SE 1,500.00
7,200.00
BI-WEEKLY CARPET RUNNER S 17.80
BI-WEEKLY CARPET RUNNER S 9.48
BI-WEEKLY CARPET RUNNER S 11.81
BI-WEEKLY CARPET RUNNER S 13.43
BI-WEEKLY CARPET RUNNER S 15.05
BI-WEEKLY CARPET RUNNER S 9.48
BI-WEEKLY CARPET RUNNER S 11.81
BI-WEEKLY CARPET RUNNER S 13.43
BI-WEEKLY CARPET RUNNER S 17.80
BI-WEEKLY CARPET RUNNER S 15.05
BI-WEEKLY CARPET RUNNER S 13.43
BI-WEEKLY CARPET RUNNER S 17.80
BI-WEEKLY CARPET RUNNER S 9.48
BI-WEEKLY CARPET RUNNER S 11.81
187.66
3/15-4/14/21 850.00
3/20-4/19/21 217.29
3/19-4/18/21 88.40
03/27/21-04/26/21 271.05
03/27/21-04/26/21 258.35
835.09
2/18-3/19/21 159.77
2/16-3/17/21 2,216.46
2,376.23
INVOICE #21513 726.00
2/15-3/16/21 79.53
2/15-3/16/21 92.82
2/15-3/16/21 444.62
2/15-3/16/21 284.31
2/15-3/16/21 32.12
2/15-3/16/21 155.52
2/16-3/17/21 72.03
2/16-3/17/21 69.50
12/20

===== PDF PAGE 10 =====
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PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 04/01/21 CITY OF WEST CHICAGO VENCHK21
TIME: 15:56:22 CHECK AND VOUCHER REGISTER ACCOUNTING PERIOD: 12/20
FUND ~ 40 - OPERATING FUND
CHECK NUMBER CASH ACCT DATE ISSUED ACCT = =—_-=----~~ DESCRIPTION----~-~ AMOUNT
89802 105100 04/05/21 152 COMMONWEALTH EDISON 4204 2/16-3/17/21 24.89
89802 105100 04/05/21 152 COMMONWEALTH EDISON 4204 2/16-3/17/21 895.47
89802 105100 04/05/21 152 COMMONWEALTH EDISON 4204 2/16-3/17/21 516.46
89802 105100 04/05/21 152 COMMONWEALTH EDISON 4204 2/16-3/17/21 20.33
89802 105100 04/05/21 152 COMMONWEALTH EDISON 4204 2/16-3/17/21 12.86
89802 105100 04/05/21 152 COMMONWEALTH EDISON 4204 2/16-3/17/21 71.62
89802 105100 04/05/21 152 COMMONWEALTH EDISON 4204 2/15~-3/16/21 87.75
TOTAL CHECK 2,859.83
89803 105100 04/05/21 10870 COMPASS MINERALS 4670 PURCHASE OF UP TO 3,900 T 17,515.97
89804 105100 04/05/21 5511 CDW GOVERNMENT, INC. 4425 QUOTE #LZDK217 ANNUAL REN 4,133.44
89804 105100 04/05/21 5511 CDW GOVERNMENT, INC. 4806 QUOTE #LXTX833 (3) DESKTO 683.07
89804 105100 04/05/21 5511 CDW GOVERNMENT, INC. 4806 HP 962XL HIGH YIELD BLACK 267.24
89804 105100 04/05/21 5511 CDW GOVERNMENT, INC. 4806 HP 962XL HIGH YIELD YELLO 207.84
89804 105100 04/05/21 5S11 CDW GOVERNMENT, INC. 4806 HP 962XL HIGH YIELD CYAN 207.84
89804 105100 04/05/21 5511 CDW GOVERNMENT, INC. 4806 HP 962XL HIGH YIELD MAGEN 207.84
TOTAL CHECK 5,707.27
89805 105100 04/05/21 14543 CONTROLS CENTRAL 4624 INVOICE #204254 DATED 02- 379.06
89806 105100 04/05/21 5504 COOLING EQUIPMENT SERVICE 4225 INVOICE #76859 DATED 02-1 994.50
89807 105100 04/05/21 9719 CRYSTAL MAINTENANCE SVCS 4219 INVOICE #27343 DATED 03-0 718.00
89807 105100 04/05/21 9719 CRYSTAL MAINTENANCE SVCS 4219 INVOICE #27343 DATED 03-0 220.00
TOTAL CHECK 938.00
89808 105100 04/05/21 2609 DON MC CUE CHEVROLET 4603 INVOICE #429801 DATED 02- 567.07
89808 105100 04/05/21 2609 DON MC CUE CHEVROLET 4400 INVOICE #CVCS526304 DATED 898.17
89808 105100 04/05/21 2609 DON MC CUE CHEVROLET 4603 BLOCK 2.483 38.35
TOTAL CHECK 1,503.59
89809 105100 04/05/21 5440 DORTRAK, INC. 4801 INVOICE #545903 DATED 02- 423.50
89810 105100 04/05/21 15366 DUBECK, ROBERT 355000 REFUND OF ADMINISTRATIVE 575.00
89811 105100 04/05/21 892 DUPAGE COUNTY TREASURER 4225 INVOICE #IA 678 750.00
89812 105100 04/05/21 10714 DUPAGE CTY DIV OF TRANSPO 4872 INVOICE #4675 DATED 02-18 112.11
89813 105100 04/05/21 13958 ELITE DOCUMENT SOLUTIONS 4812 ESTIMATE #215 699.98
89814 105100 04/05/21 11661 EXPERT LOCK & SAFE, INC. 4225 INVOICE #86676 DATED 02-0 165.00
89815 105100 04/05/21 15351 FERGUSON ENTERPRISES LLC 4806 ITEM #S$3335107 - SLOAN #3 10,460.51
89815 105100 04/05/21 15351 FERGUSON ENTERPRISES LLC 4806 ITEM #S0362011 - SLOAN #S 286.62
89815 105100 04/05/21 15351 FERGUSON ENTERPRISES LLC 4806 ITEM #S3362022 - SLOAN #S 92.72
89815 105100 04/05/21 15351 FERGUSON ENTERPRISES LLC 4806 FREIGHT TO: 135 W. GRANDL 150.00
TOTAL CHECK 10,989.85
89816 105100 04/05/21 4554 FLEET SAFETY SUPPLY 4603 INVOICE #76683 DATED 03- 223.24
89816 105100 04/05/21 4554 FLEET SAFETY SUPPLY 4603 INVOICE #76684 DATED 03-1 105.30
89816 105100 04/05/21 4554 FLEET SAFETY SUPPLY 4603 INVOICE #76617 DATED 03-0 44,23
89816 105100 04/05/21 4554 FLEET SAFETY SUPPLY 4603 INVOICE #76521 DATED 02-1 260.52
89816 105100 04/05/21 4554 FLEET SAFETY SUPPLY 4603 INVOICE #76646 DATED 03-0 147.16
89816 105100 04/05/21 4554 FLEET SAFETY SUPPLY 4603 INVOICE #76522 DATED 02-1 246.48

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
04/01/21
15:56:22
FUND - 40 ~ OPERATING FUND
89816
89816
89816
89816
89817
89817
89817
89817
89817
89817
89817
89817
89817
89817
89817
89817
89817
89817
89817
89818
89818
89819
89819
89819
89819
89819
89820
89821
89821
89821
89821
89821
89821
89821
89821
89821
89821
89821
89821
89821
89822
89822
89822
89822
89822
CHECK NUMBER CASH ACCT DATE ISSUED
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/22
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
4554
4554
4554
4554
3491
3491
3491
3491
3491
3491
3491
3491
3491
3491
3491
3491
3491
3491
3491
15084
15084
12853
12853
12853
12853
12853
14755
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
561
561
561
561
561
CITY OF WEST CHICAGO
CHECK AND VOUCHER REGISTER
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
GAS DEPOT
GAS DEPOT
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
GOVTEMPSUSA
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
RUSS
RUSS
RUSS
RUSS
RUSS
131200
131100
4100
4100
4100
4100
4100
4225
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4603
4603
4603
4603
4603
4603
PAGE NUMBER: 4
VENCHK21
ACCOUNTING PERIOD:
a DESCRIPTION~-~-~~- AMOUNT
INVOICE #76545 DATED 02-2 195.00
INVOICE #76546 DATED 02-2 173.94
INVOICE #76559 DATED 02-2 195.00
INVOICE #76560 DATED 02-2 173.94
1,764.81
INVOICE #447560 DATED 01- 47.46
INVOICE #100381 DATED 01- 310.00
INVOICE #100385 DATED 02- 310.00
INVOICE #100433 DATED 02- 660.00
INVOICE #100467 DATED 02- 18,764.00
INVOICE #100475 DATED 02- 1,567.50
INVOICE #100213 DATED 11- 620.00
INVOICE #100216 DATED 11- 1,085.00
INVOICE #100217 DATED 11- 2,563.19
INVOICE #100269 DATED 12- 1,469.03
INVOICE #447354 DATED 12- 214.42
INVOICE #447450 DATED 01- 761.59
INVOICE #100212 DATED 11- 15,940.00
PROVIDE & INSTALL BALDOR 13,795.00
ESTIMATED FREIGHT 115.00
58,222.19
4,002 GALS 89 RFG & 2,900 9,387.61
4,002 GALS 89 RFG & 2,900 7,166.84
16,554.45
INVOICE 155346 THRU 2-28- 1,657.40
INVOICE 155346 THRU 2-28- 1,657.40
INVOICE 155145 THRU 2/28/ 1,690.65
INVOICE 155145 THRU 2/28/ 1,690.65
INVOICE 155145 THRU 2/28/ 1,690.65
8,386.75
RICHARD T EDDINGTON 4,557.00
AIR LINE 210.74
PD HVAC 124.67
STREET DEPT LIGHTING 296.80
SPLIT RING 49.50
CREDIT MEMO -922.01
CITY HALL LIGHT BULBS 195.30
STREET DEPT LIGHTING 296.80
DRY WIPE ROLL 128.40
CLOTH RAG 121.84
METRA LIGHTING 296.80
INVOICE #9821145639 DATED 740.28
GLOVES 36,32
OFFICE SUPPLIES 180.00
1,755.44
LEVEL/TUBE 171.52
681 PARTS 23.10
352 PARTS 84.80
INVOICE #5141 DATED 03-23 480.93
INVOICE #5033 DATED 03-04 328.72
12/20

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21
TIME: 15:56:22
FUND - 40 - OPERATING FUND
CHECK NUMBER CASH ACCT
89822
89822
89822
89822
89822
89823
89823
89823
89823
89824
89824
89825
89826
89826
89827
89827
89827
89828
89828
89829
89830
89831
89831
89831
89832
89832
89832
89832
89832
89832
89832
89832
89832
89832
89833
89833
89833
105100
105100
105100
105100
105100
TOTAL
105100
105100
105100
105100
TOTAL
105100
105100
TOTAL
105100
105100
105100
TOTAL
105100
105100
105100
TOTAL
105100
105100
TOTAL
105100
105100
105100
105100
105100
TOTAL
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL
105100
105100
105100
DATE ISSUED
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
CHECK
04/05/21
04/05/21
04/05/21
04/05/21
CHECK
04/05/21
04/05/21
CHECK
04/05/21
04/05/21
04/05/21
CHECK
04/05/22
04/05/21
04/05/21
CHECK
04/05/21
04/05/21
CHECK
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
CHECK
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/22
04/05/21
CHECK
04/05/21
04/05/21
04/05/21
561
561
561
561
561
9459
9459
9459
9459
14818
14818
15023
15170
15170
12008
12008
12008
15364
15364
592
14348
11134
11134
11134
12643
12643
12643
12643
12643
12643
12643
12643
12643
12643
14376
14376
14376
CITY OF WEST CHICAGO
CHECK AND VOUCHER REGISTER
--~VENDOR.
HAGGERTY FORD 4603
HAGGERTY FORD 4603
HAGGERTY FORD 4603
HAGGERTY FORD 4400
HAGGERTY FORD 4603
HARLAND CLARKE 4600
HARLAND CLARKE 4600
HARLAND CLARKE 4600
HARLAND CLARKE 4600
HAWK FORD 4603
HAWK FORD 4603
HELM, LLC 4604
HORVATH, ROCKY 4112
HORVATH, ROCKY 4650
ILLINOIS SECTION AWWA 4110
ILLINOIS SECTION AWWA 4110
ILLINOIS SECTION AWWA 4110
ILLINOIS TOLLWAY 4650
ILLINOIS TOLLWAY 4650
IRMA 4301
ITOUCH BIOMETRICS, LLC 4425
JUST SAFETY, LTD. 4615
JUST SAFETY, LTD. 4615
JUST SAFETY, LTD. 4615
KIMBALL MIDWEST 4603
KIMBALL MIDWEST 4603
KIMBALL MIDWEST 4603
KIMBALL MIDWEST 4603
KIMBALL MIDWEST 4603
KIMBALL MIDWEST 4604
KIMBALL MIDWEST 4603
KIMBALL MIDWEST 4603
KIMBALL MIDWEST 4603
KIMBALL MIDWEST 4603
KLEIN, THORPE & JENKINS, 4100
KLEIN, THORPE & JENKINS, 4100
KLEIN, THORPE & JENKINS, 4100
PAGE NUMBER: 5
VENCHK21
ACCOUNTING PERIOD:
Sota DESCRIPTION-~~---- AMOUNT
STOCK 55.55
653 PARTS 26.08
POLICE STOCK 94.22
353 SERVICE 109.95
STOCK PARTS 17.61
1,392.48
A/P CHECK STOCK 114.08
A/P CHECK STOCK 57.04
A/P CHECK STOCK 85.56
A/P CHECK STOCK 99.82
356.50
INVOICE #36569 DATED 03~2 193.45
INVOICE #36463 DATED 03-1 97.80
291.25
PART #164-RFLEET - FORD I 800.00
REIMBURSEMENT TO ROCKY HO 32.00
REIMBURSEMENT TO ROCKY HO 127.36
159.36
INVOICE #200061335 DATED 120.00
INVOICE #200061335 DATED 60.00
INVOICE #200061362 DATED 80.00
260.00
INVOICE #G127000001049 2.42
INVOICE # G129000001790 2.42
4.84
INVOICE #IVC0011796 DATED 3,050.00
INVOICE #4578 990.00
FIRST AID SUPPLIES 45.85
FIRST AID SUPPLIES 68.50
FIRST AID SUPPLIES 45.75
160.10
INVOICE #8658617 DATED 02 46.45
INVOICE #8713878 DATED 03 283.92
INVOICE #8714024 DATED 03 287.84
INVOICE #8714026 DATED 03 266.70
INVOICE #8715424 DATED 03 46.96
INVOICE #8646601 DATED 02 275.99
INVOICE #8655856 DATED 02 190.71
INVOICE #8655947 DATED 02 239.80
INVOICE #8655977 DATED 02 296.20
INVOICE #8656126 DATED 02 231.87
2,166.44
4766-010 286.00
4999-002 26.00
4999-004 1,144.00
12/20

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21
TIME: 15:56:22
CITY OF WEST CHICAGO
CHECK AND VOUCHER REGISTER
PAGE NUMBER: 6
VENCHK21
ACCOUNTING PERIOD:
12/20
FUND - 40 - OPERATING FUND
CHECK NUMBER CASH ACCT DATE ISSUED -~-VENDOR- ACCT = --~--~=! DESCRIPTION-~--~—— AMOUNT
TOTAL CHECK 1,456.00
89834 105100 04/05/21 14440 M & K TRUCK CENTERS 4603 INVOICE #984252CS DATED 0 327.79
89834 105100 04/05/21 14440 M & K TRUCK CENTERS 4603 INVOICE #984252CSX1 DATED 425.16
89834 105100 04/05/21 14440 M & K TRUCK CENTERS 4603 INVOICE #982200CS DATED 0 158.75
TOTAL CHECK 911.70
89835 105100 04/05/21 231 MC MASTER-CARR SUPPLY COM 4650 VEHICLE PLACARD 85.58
89835 105100 04/05/21 231 MC MASTER-CARR SUPPLY COM 4650 STREET AIR LINES 59.16
89835 105100 04/05/21 231 MC MASTER-CARR SUPPLY COM 4650 INVOICE #53913136 DATED 0 329.68
TOTAL CHECK 474.42
89836 105100 04/05/21 5000 MEADE, INC 4226 INVOICE #695531 DATED 02- 367.50
89836 105100 04/05/21 5000 MEADE, INC 4227 INVOICE #695881 DATED 03- 1,527.24
89836 105100 04/05/21 5000 MEADE, INC 4227 INVOICE #695882 DATED 03- 1,649.23
89836 105100 04/05/21 5000 MEADE, INC 4227 INVOICE #695883 DATED 03- 653.14
TOTAL CHECK 4,197.11
89837 105100 04/05/21 11372 METRO TANK AND PUMP CO 4225 INVOICE #17042 DATED 02-0 1,442.50
89838 105100 04/05/21 4658 MID AMERICAN WATER 4621 INVOICE #184829A DATED 02 178.69
89839 105100 04/05/21 11129 MOE FUNDS 4053 MOE FUNDS - MAY '21 38,314.25
89839 105100 04/05/21 11129 MOE FUNDS 4053 MOE FUNDS - MAY /21 9,136.48
89839 105100 04/05/21 11129 MOE FUNDS 4053 MOE FUNDS - MAY ‘21 9,136.48
89839 105100 04/05/21 11129 MOE FUNDS 4053 MOE FUNDS - MAY ‘21 884.18
89839 105100 04/05/21 11129 MOE FUNDS 4053 MOE FUNDS - MAY ‘21 1,473.61
TOTAL CHECK 58,945.00
89840 105100 04/05/21 10925 MISSISSIPPI LIME COMPANY 4626 RESOLUTION NO. 20-R-0064 4,823.76
89841 105100 04/05/21 5366 MONROE TRUCK EQUIPMENT, I 4603 INVOICE #332839 DATED 02- 508.85
89841 105100 04/05/21 5366 MONROE TRUCK EQUIPMENT, I 4603 INVOICE #332059 DATED 01- 391.17
89841 105100 04/05/21 5366 MONROE TRUCK EQUIPMENT, I 4603 INVOICE #332060 DATED 01- 391.17
89841 105100 04/05/21 5366 MONROE TRUCK EQUIPMENT, I 4603 INVOICE #332267 DATED 02- 517.96
89841 105100 04/05/21 5366 MONROE TRUCK EQUIPMENT, I 4603 CREIDT MEMO -133.08
89841 105100 04/05/21 5366 MONROE TRUCK EQUIPMENT, I 4603 INVOICE #332397 DATED 02- 476.50
TOTAL CHECK 2,152.57
89842 105100 04/05/21 13135 MUNICIPAL MARKING DISTRIB 4872 TRIANGLE STAKE 170.00
89842 105100 04/05/21 13135 MUNICIPAL MARKING DISTRIB 4872 STAKE, OAK LATH 243.00
TOTAL CHECK 413.00
89843 105100 04/05/21 15326 MUSE COMMUNITY + DESIGN 4225 PROFESSIONAL SERVICES FOR 16,510.55
89844 105100 04/05/21 14986 NALCO WATER PRETREATMENT 4625 INVOICE #2515145 DATED 03 209.42
89845 105100 04/05/21 4735 NAPA AUTO PARTS 4603 796 258.30
89845 105100 04/05/21 4735 NAPA AUTO PARTS 4603 796 258.30
89845 105100 04/05/21 4735 NAPA AUTO PARTS 4603 353 145.50
89845 105100 04/05/21 4735 NAPA AUTO PARTS 4603 660 45.38
89845 105100 04/05/21 4735 NAPA AUTO PARTS 4603 341 194,52
89845 105100 04/05/21 4735 NAPA AUTO PARTS 4603 STOCK 74.04
89845 105100 04/05/21 4735 NAPA AUTO PARTS 4603 STOCK 41.90
89845 105100 04/05/21 4735 NAPA AUTO PARTS 4603 523 5.95
89845 105100 04/05/21 4735 NAPA AUTO PARTS 4603 653 14.26

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21
TIME: 15:56:22
FUND ~- 40 - OPERATING FUND
CHECK NUMBER CASH ACCT
89845
89845
89845
89845
89845
89845
89845
89845
89845
89845
89845
89845
89846
89847
89847
89847
89848
89849
89850
89851
89852
89852
89852
89852
89852
89852
89852
89852
89852
89853
89853
89854
89854
g9854
89854
89854
89854
89854
89854
89855
89855
DATE ISSUED
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
2105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5302
250
250
250
4303
15112
11480
14172
3714
3714
3714
3714
3714
3714
3714
3714
3714
1053
1053
492
492
492
492
492
492
492
492
4774
4774
CITY OF WEST CHICAGO
CHECK AND VOUCHER REGISTER
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
NPELRA
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTH EAST MULTI-REGIONAL
PACE SUBURBAN BUS
PJD ELECTRICAL SALES,
PLANET DEPOS, LLC
POMP’S
POMP‘S
POMP’ S
POMP’S
POMP’S
POMP‘S
POMP’S
POMP’S
POMP’S
TIRE
TIRE
TIRE
TIRE
TIRE
TIRE
TIRE
TIRE
TIRE
SERVICE,
SERVICE,
SERVICE,
SERVICE,
SERVICE,
SERVICE,
SERVICE,
SERVICE,
SERVICE,
RANDALL PRESSURE SYST:
RANDALL PRESSURE SYST!
RAY O’ HERRON,
RAY O’HERRON,
RAY O’ HERRON,
RAY O’ HERRON,
RAY O’ HERRON,
RAY O’HERRON,
RAY O’HERRON,
RAY O’ HERRON,
INC.
INC.
INC.
INC.
INC.
INC.
INC.
Inc.
Inc
INC.
INC.
INC.
INC.
INc.
Inc.
INC,
INC.
INC.
EMS,
'EMS ,
SAFETY LANE INSPECTIONS,
SAFETY LANE INSPECTIONS,
ACCT
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4112
4203
4203
4203
4110
4234
4412
4223
4603
4603
4603
4400
4400
4400
4603
4400
4603
4603
4603
4615
4615
4615
4615
4615
4615
4615
4615
4400
4400
-DESCRIPTION--~~~-—
333
DISEL ADDITIVE
399
CREDIT
CREDIT
STOCK
681
381
681
383
CREDIT
INVOICE #4496-131251 DATE
INVOICE CL04C27E7D MEMBER
2/5-3/8/21
1/6-3/5/21
2/2-3/6/21
INVOICE #280913
JAN 2021 LOCAL SHARE; INV
ESTIMATE #22033 DATED 08-
EXPEDITED TRANSCRIPTS OF
INVOICE #640088175
INVOICE #640088414
INVOICE #640088216
INVOICE #640088483
CREDIT MEMO
INVOICE #640088551
INVOICE #640088583
INVOICE #640088358
SCRAP TIRES
DATED
DATED
DATED
DATED
DATED
DATED
DATED
777
777
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
#2096168-IN
#2095545-IN
#2096837-IN
#2096833-IN
#2096836-IN
#2096206-IN
#2096205-IN
#2096204-IN
INVOICE
INVOICE
#20414 DATED 02-2
#20434 DATED 02-2
PAGE NUMBER:
VENCHK21
7
ACCOUNTING PERIOD:
AMOUNT
133
251
42
-66
-387.
-96
133.
43.
192.
62.
47
+65
2,115.
266
~62
467
230.
124.
31.
1,100.
1,255.
400.
159.
6,000.
736.
723.
+20
512
368
3,682.
-52
1,432.
+20
597.
64.
-3,682
512
4,210
20
27
162.
57
194.
689.
261.
69.
78.
78.
2,281.
744
37.
37.
.26
-64
«95
-66
85
85
15
06
47
16
00
13
47
05
65
00
721
00
44
90
40
52
80
00
00
50
+29
-32
+61
97
90
99
83
50
94
94
64
00
00
12/20

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21
TIME: 15:56:22
FUND ~ 40 - OPERATING FUND
CHECK NUMBER CASH ACCT
89856
89856
89856
89856
89856
89856
89857
89857
89857
89857
89857
89858
89859
89860
89860
89861
89862
89863
89863
89863
89863
89864
89865
89866
89866
89866
89866
89867
89868
89869
89869
89869
89869
89869
89869
89869
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
DATE ISSUED
12709
12709
12709
12709
12709
12709
4095
4095
4095
4095
4095
12708
14773
9209
9209
12102
12774
15072
15072
15072
15072
5254
13501
286
286
286
286
4089
4985
4207
4207
4207
4207
4207
4207
4207
CITY OF WEST CHICAGO
CHECK AND VOUCHER REGISTER
STANDARD EQUIPMENT COMPAN
STANDARD EQUIPMENT COMPAN
STANDARD EQUIPMENT COMPAN
STANDARD EQUIPMENT COMPAN
STANDARD EQUIPMENT COMPAN
STERICYCLE, INC
THE RESPONSIVE MAILROOM,
THIRD MILLENNIUM ASSOCIAT
THIRD MILLENNIUM ASSOCIAT
THOMAS ENGINEERING GROUP,
T-MOBILE
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TREDROC TIRE SERVICES
TRI-TECH FORENSICS, INC
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
TYLER MEDICAL SERVICES
THE UPS STORE
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
4202
4202
4202
4202
4202
4202
4603
4603
4603
4604
4603
4225
4211
4225
4225
4225
4650
4100
4100
4100
4100
4400
4601
4603
4400
4400
4400
4108
4650
4225
4225
4202
4202
4202
4202
4720
PAGE NUMBER: 8
VENCHK21
ACCOUNTING PERIOD:
1/24-2/23/21
1/24-2/23/21
1/24~2/23/21
1/24-2/23/21
1/24~2/23/21
1/24-2/23/21
INVOICE #P27099 DATED 02-
INVOICE #P27316 DATED 03-
INVOICE #P27317 DATED 03-
INVOICE #P27506 DATED 03-
INVOICE #P27547 DATED 03-
INVOICE #4010000759
PRINTING OF 1750 BLACK, N
PROCESSING & MAILING OF M
PROCESSING & MAILING OF M
RESOLUTION NO. 17-R-0048
STATEMENT DATED 03-03-21
STATEMENT DATE: 03 18 202
STATEMENT DATE:03 17 2021
STATEMENT DATE: 03 17 202
CONDUCT ADMINISTRATIVE HE
INVOICE #7420040858 DATED
QUOTE #38467
WORK ORDER #22014 DATED
WORK ORDER #22133 DATED
WORK ORDER #22226 DATED
WORK ORDER #22244 DATED
e000
INVOICE 425185 PRE-WORK M
GROUND COMM
3/7-4/6/21
3/7-4/6/21
3/7-4/6/21
3/7-4/6/21
3/7-4/6/21
3/7-4/6/21
3/7-4/6/21
AMOUNT
74.00
145.61
202.08
133.98
106.30
219.24
49.83
857.04
769.92
1,935.53
1,860.49
133.25
149.01
4,848.20
$52.93
271.19
197.09
197.09
394.18
62,256.40
815.90
350.00
300.00
675.00
675.00
2,000.00
98.85
525.05
68.45
385.95
29.05
84.80
568.25
160.00
11.36
1,628.51
76.02
38.01
38.01
38.01
38.01
38.01
12/20

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: é)
DATE: 04/01/21 CITY OF WEST CHICAGO VENCHK21
TIME: 15:56:22 CHECK AND VOUCHER REGISTER ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CHECK NUMBER CASH ACCT DATE ISSUED ~-~~~~----~~--VENDOR-------------- ACCT = ---~--- DESCRIPTION--~-—-- AMOUNT
TOTAL CHECK 1,894.58
89870 105100 04/05/21 4207 VERIZON WIRELESS 4202 3/10-4/9/21 532.35
89871 105100 04/05/21 13109 WATER RESOURCES, INC 4641 INVOICE #34584 DATED 03-0 41.30
89871 105100 04/05/21 13109 WATER RESOURCES, INC 4641 INVOICE #34592 DATED 03-1 1,728.75
89871 105100 04/05/21 13109 WATER RESOURCES, INC 4641 INVOICE #34589 DATED 03-1 2,475.00
89871 105100 04/05/21 13109 WATER RESOURCES, INC 4641 INVOICE #34590 DATED 03-1 358.75
TOTAL CHECK 4,603.80
89872 105100 04/05/21 14940 WAYTEK, INC 4603 INVOICE #3115110 DATED 03 154.01
V89873 105100 04/05/21 15061 WCWWA 4235 INVOICE # 032021WC 214,193.12
89874 105100 04/05/21 15211 WEST CHICAGO PRINTING 4211 10,000 W-4 WATER BILLING 590.00
89875 105100 04/05/21 6960 TIMOTHY WILCOX 4110 REIMBURSEMENT TO TIM WILC 135.00
TOTAL FUND 726,206.21
TOTAL REPORT 726,206.21

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21
TIME: 14:52:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210404 00:00:00.000’ and ‘20210405 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE--~--- -~~-------~-- ‘VENDOR---~-~-~---~---
o1 131100 INVENTORY-DIESEL 15084 GAS DEPOT
ol 131200 INVENTORY-GASOLI 15084 GAS DEPOT
01 226900 SUSPENSE 12268 CALL ONE
TOTAL GENERAL FUND
0100 355000 POLICE TOWING CH 15366 DUBECK, ROBERT
TOTAL GENERAL FUND REVENUES
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI
010110 4720 OTHER CHARGES 4207 VERIZON WIRELESS
TOTAL CITY COUNCIL-OPERATIONS
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON
TOTAL CITY ADMIN~MARKET/COMM
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL CITY ADMIN-ADMIN
010219 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
010219 4650 MISCELLANEOUS CO 15170 HORVATH, ROCKY
010219 4650 MISCELLANEOUS CO 2013 GRAINGER
010219 4806 OTHER CAPITAL OU 15351 FERGUSON ENTERPRISES
010219 4806 OTHER CAPITAL OU 15351 FERGUSON ENTERPRISES
010219 4806 OTHER CAPITAL OU 15351 FERGUSON ENTERPRISES
010219 4806 OTHER CAPITAL OU 15351 FERGUSON ENTERPRISES
010219 4806 OTHER CAPITAL OU 5511 CDW GOVERNMENT, INC.
010219 4806 OTHER CAPITAL OU 5511 CDW GOVERNMENT, INC.
010219 4806 OTHER CAPITAL OU 5511 CDW GOVERNMENT, INC.
010219 4806 OTHER CAPITAL OU 5511 CDW GOVERNMENT, INC.
010219 4806 OTHER CAPITAL OU 5511 CDW GOVERNMENT, INC.
TOTAL CITY ADMIN - COVID19
010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
010501 4112 MEMBERSHIPS/DUES 5302 NPELRA
RUN DATE 04/01/2021 TIME 14:52:44
00095979-01
00095979-01
00095965-01
00095923-01
00095923-02
00095923-03
00095980-01
00095495-03
00095982-01
00095901-01
00095731-01
00095731-02
00095731-03
00095731-04
00095794-01
00095794-02
00095794-03
00095794-04
00095794-05
00095925-01
00095926~-01
00095928-01
00095927-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
89210 G411
89209 G4i1l
1210244 G411
WCPC2100231 G411
216356 G411
216357 G41l
216358 G4i11
980505522-00G411
589143
G4ll
0115114139 G411
980505522-00G411
5843 G41l
COVID EVENT G411
9821145639 G411
5972765 G41l
5972765 G411
5972765 G4l1l1
5972765 G4i1l
8686700 G4il
8686700 G411
8686700 G4i1
8686700 G411
8686700 G411
MAY 21 G411
155145 G411
155346 G411
425185 G411
CLO4C27E7D G411
ooo
e000 ©
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
.00
-00
.00
-00
+00
-00
-00
-00
-00
00
-00
-00
0.00
eoocoecocCOeoeoO 6
°
eo00ce
-00
.00
00
00
-00
00
+00
.00
00
00
-00
-00
-00
-00
.00
.00
00
-00
-00
1
12/20
AMOUNT
7166
9387
68411
84966
575
575
286.
26.
.00
O01
1144
38
1494
159.
159
72
72.
38
38
29.
-36
28
51
-62
92.
150.
07
267.
207.
84
127
740
10460
286
683
207
207.
13461
38314
1690.
1657.
.00
-00
160
230
.84
61
62
07
-00
-00
00
00
-O1
71
71
-03
03
01
O01
98
72
00
24
84
84
-30
-25
65
40

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21
TIME: 14:
52:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210404 00:00:00.000’ and ‘20210405 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010501
TOTAL ADMIN SERVICES-HR
010502
010502
4680
4202
4600
SPECIAL EVENTS
TELEPHONE & ALAR
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ACCTG
010503
010503
010503
010503
010503
010503
010503
010503
TOTAL ADMIN SERVICES-IT
010504
TOTAL ADMIN SERVICES-GIS
010510
010510
4105
4109
4109
4125
4225
4225
4425
4812
4202
4202
4600
CONSULTANTS
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
HARDWARE MAINTEN
MIS REPLACEMENT
TELEPHONE & ALAR
TELEPHONE & ALAR
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
010613
4100
4100
4100
4100
4110
4125
4225
4225
4225
4225
4225
4231
4232
4425
4601
4601
4615
4615
4615
4615
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RECEPTION SUPPOR
CROSSING GUARD-C
HARDWARE MAINTEN
FIELD EQUIPMENT
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
RUN DATE 04/01/2021 TIME 14:52:44
4207
9459
14400
13068
13089
14400
14400
14400
$511
13958
4207
4207
9459
12853
15072
15072
15072
4303
15014
12708
13068
14755
4207
892
12365
12365
14348
13501
14363
492
492
492
492
ANDERSON ANIMAL SHELT
VERIZON WIRELESS
HARLAND CLARKE
7 LAYER SOLUTIONS, IN
AT&T
COMCAST
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
CDW GOVERNMENT, INC.
ELITE DOCUMENT SOLUTI
VERIZON WIRELESS
VERIZON WIRELESS
HARLAND CLARKE
GOLDSTINE, SKRODZKI,
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
NORTH EAST MULTI-REGI
COMLABS GOVERNMENT SY
STERICYCLE, INC
AT&T
GOVTEMPSUSA
VERIZON WIRELESS
DUPAGE COUNTY TREASUR
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
ITOUCH BIOMETRICS, LL
TRI-TECH FORENSICS, I
CARD IMAGING
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
00095993-01
00095964-01
00095495-01
00096006-01
00095493-01
00095494-01
00095946-01
00095804-01
00095964-01
00095926-01
00095941-01
00095941-02
00095942-01
00095929-01
00095930-01
00095938-01
00095924-01
00095933-01
00095935-01
00095935-02
00095932-01
00095707-01
00095931-01
00095936-01
00095940-01
00095940-02
00095940~-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
MEMORIAL G41l
980505522-00G411
70001583504 G411
5843 G4ll
111338329 G4ll
900006701 G411
5885 G4ll
5842 G411
5837 G411
9924717 G411
7282 G41l
980505522-00G411
980505522-00G411
70001583504 G411
155346 G411
MARCH RED LIG411
MARCH ADMIN G411
MARCH ADMIN G411
280913 G411l
21513 G41l
4010000759 G411
114559150 G411
3692180 G411
980505522-00G411
IA 678 G4il
299265 G411
299264 G411
4578 G411
419705 G41l
121441 G41l
2095545~IN G411
2096168-IN G411
2096206-IN G411
2096205-IN G411
BATCH
0.
0.
o 90
eo0000000
°
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
00
00
-00
-00
00
.00
+00
-00
-00
-00
-00
.00
.00
+00
.00
.00
-00
-00
0.00
SeeOC0DRDDCOCO OO OC OOOO CO”O
-00
-00
-00
00
-00
-00
.00
-00
.00
+00
-00
-00
-00
00
00
.00
-00
.00
.00
00
2
AMOUNT
140.00
42192 .30
38.01
114.08
152.09
5511.83
68.06
850.00
949.66
616.66
3345.00
4133.44
699.98
16174.63
38.01
38.01
38.01
57.04
95.05
1657.40
300.00
675.00
350.00
400.00
726.00
552.93
68.06
4557.00
1628.51
750.00
9967.10
2185.68
990.00
525.05
394.00
744.57
162.97
69.50
78.94

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 04/01/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:52:43 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210404 00:00:00.000’ and ‘20210405 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 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00095940-04 2096204-IN G411 0.00 78.94
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00095943-01 2096837-IN G411 0.00 194.90
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00095943-02 2096836-IN G411 0.00 261.83
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00095943~03 2096833-IN G411 0.00 689.99
010613 4650 MISCELLANEOUS CO 15364 ILLINOIS TOLLWAY 00095934-01 G12700000104G411 0.00 2.42
010613 4650 MISCELLANEOUS CO 15364 ILLINOIS TOLLWAY 00095934-02 G12900000179G411 0.00 2.42
TOTAL POLICE-OPERATIONS 0.00 28013.21
010614 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G411 0.00 88.40
010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G411 0.00 76.02
TOTAL POLICE-ESDA 0.00 164.42
010921 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G411 0.00 106.30
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755352013 G4il 0.00 32.12
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755232169 G411 0.00 12.86
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755135030 G411 0.00 71.62
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755367032 G411 0.00 87.75
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00095914-01 27343 G411 0.00 718.00
010921 4225 OTHER CONTRACTUA 11372 METRO TANK AND PUMP C 00095951-01 17042 G411 0.00 1442.50
010921 4225 OTHER CONTRACTUA 11661 EXPERT LOCK & SAFE, I 00095906-01 86676 G411 0.00 165.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4074189978 G411 0.00 13.43
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4075560331 G411 0.00 13.43
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4076872547 G4l1l 0.00 13.43
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4075560423 G411 0.00 11.81
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4076872762 G4l1i 0.00 11.81
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4074190045 G41i 0.00 11.81
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4074190026 G411 0.00 17.80
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4076872752 G411 0.00 17.80
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4075560360 G411 0.00 17.80
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4076872725 G411 0.00 9.48
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4074190016 G411 0.00 9.48
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4075560361 G411 0.00 9.48
010921 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038010G411 0.00 217.29
010921 4225 OTHER CONTRACTUA 15029 CHARLES EQUIPMENT ENE 00095911-01 10584 G4i1 0.00 1975.00
010921 4225 OTHER CONTRACTUA 3400 AT&T 630R06060612G411 0.00 2084.85
010921 4225 OTHER CONTRACTUA 5504 COOLING EQUIPMENT SER 00095894-01 76859 G411 0.00 994.50
010921 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 35780 G4il 0.00 45.85
010921 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 35782 G4ll 0.00 45.75
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00095886-01 003114 G4ll 0.00 269.40
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00095960-01 3414 G41l 0.00 265.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9823867891 G41l1 0.00 195.30
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9830990777 G4il1 0.00 296.80
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9817468805 G411 0.00 210.74
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9818109036 G411 0.00 124.67
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9822958576 G411 0.00 296.80
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9827681827 G41i1 0.00 49.50
010921 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 54580925 G4il 0.00 59.16
RUN DATE 04/01/2021 TIME 14:52:44 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 04/01/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:52:43 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210404 00:00:00.000’ and ‘20210405 00:00:00.000’
PAYMENT TYPE: ALL
FUND ~ 01 - GENERAL FUND
DEPT-DIV ACCOUNT -~----' TITLE~----- ~~---------- ‘VENDOR-~~--------- P.0.‘S INVOICE BATCH SALES TAX AMOUNT
010921 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 00095897-01 53913136 G411 0.00 329.68
010921 4650 MISCELLANEOUS CO 3491 FLOLO CORPORATION 00095898-06 447354 G4il 0.00 214.42
010921 4650 MISCELLANEOUS CO 3491 FLOLO CORPORATION 00095900-01 447450 G4i1 0.00 761.59
TOTAL PUBLIC WORKS-MUN PROP 0.00 11230.01
010924 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA 00095983-01 200061335 G4ll 0.00 120.00
010924 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA 00095983-02 200061362 G4i1 0.00 80.00
010924 4110 TRAINING & TUITI 6960 TIMOTHY WILCOX 00095981-01 UST CLASS G41l1 0.00 135.00
010924 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G41l 0.00 219.24
010924 4301 OTHER INSURANCE 592 IRMA 00095955-01 IVC0011796 G411 0.00 3050.00
010924 4604 TOOLS & EQUIPMEN 12643 KIMBALL MIDWEST 00095811-~01 8646601 G411 0.00 275.99
010924 4650 MISCELLANEOUS CO 2013 GRAINGER 9841732622 G411 0.00 36.32
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 54738369 G4i1 0.00 85.58
010924 4650 MISCELLANEOUS CO 6441 CANON BUSINESS SOLUTI 00095921-01 4035563439 G41l1 0.00 39.09
TOTAL PUBLIC WORKS-R & B 0.00 4041.22
010925 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G411 0.00 49.83
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G411 0.00 271.05
010925 4400 VEHICLE REPAIR 2609 DON MC CUE CHEVROLET 00095895-02 CVCS526304 G4il 0.00 898.17
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00095963-01 22133 G411 0.00 385.95
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00095987-01 22226 G411 0.00 29.05
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00095987-02 22244 G41 0.00 84.80
010925 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE, 00095920-01 640088358 G41l 0.00 597.00
010925 4400 VEHICLE REPAIR 3714 POMP'S TIRE SERVICE, 00095961-01 640088483 G411 0.00 3682.52
010925 4400 VEHICLE REPAIR 3714 POMP'S TIRE SERVICE, 00095961-02 640088551 G411 0.00 1432.80
010925 4400 VEHICLE REPAIR 3714 POMP'S TIRE SERVICE, 00095961-04 640088549 G411 0.00 -3682.52
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00095888-01 20414 G4i1 0.00 37.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 37794 G4ll 0.00 109.95
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-38942-0 G411 0.00 7.29
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-38931-0 G41l 0.00 20.32
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00095811-02 8655856 G411 0.00 190.71
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00095811-03 8655947 G4il 0.00 239.80
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00095811-04 8655977 G411 0.00 296.20
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00095811-05 8656126 G4il1 0.00 231.87
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00095890-01 8658617 G4il1 0.00 46.45
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00095956-01 8713878 G411 0.00 283.92
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00095956-02 8714024 G411 0.00 287.84
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00095956-03 8714026 G411 0.00 266.70
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00095956-04 8715424 G411 0.00 46.96
010925 4603 PARTS FOR VEHICL 14440 M & K TRUCK CENTERS 00095889-01 982200CS G41l1 0.00 158.75
010925 4603 PARTS FOR VEHICL 14440 M & K TRUCK CENTERS 00095962-01 984252CS G4il 0.00 327.79
010925 4603 PARTS FOR VEHICL 14440 M & K TRUCK CENTERS 00095962-02 984252CSX1 G411 0.00 425.16
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00095958-01 36463 G4il 0.00 97.80
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00095988-01 36569 G4l11 0.00 193.45
010925 4603 PARTS FOR VEHICL 14940 WAYTEK, INC 00095909-01 3115110 G41l 0.00 154.01
010925 4603 PARTS FOR VEHICL 2013 GRAINGER 9833241061 G411 0.00 180.00
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 430234-1CVW G411 0.00 38.35
RUN DATE 04/01/2021 TIME 14:52:44 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 04/01/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:52:43 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210404 00:00:00.000' and ‘20210405 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -~----' TITLE--~--— -~--~~~~----- ‘VENDOR-~---------- P.O.'S INVOICE BATCH SALES TAX AMOUNT
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 00095895-01 429801 G411 0.00 567.07
010925 4603 PARTS FOR VEHICL 286 TS SPECIALTIES, INC. 00095908-01 22014 G4ll 0.00 68.45
010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE, 640088435 G41l 0.00 64.00
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00095920-02 640088414 G411 0.00 512.20
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00095961-03 640088583 G41 0.00 $12.20
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00095949-01 P27316 G411 0.00 1935.53
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00095949-02 P27317 G411 0.00 1860.49
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00095985-02 P27547 G411 0.00 149.01
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00095919-01 76617 G411 0.00 44.23
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00095919-02 76646 G411 0.00 147.16
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-129291 G411 0.00 258.30
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496~129292 G411 0.00 258.30
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-129426 G411 0.00 145.50
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-129674 G4il 0.00 194,52
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-129683 G411 0.00 74.04
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-129681 G411 0.00 41.90
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-127169 G411 0.00 251.64
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-129661 G411i 0.00 42.95
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-130190 G411 0.00 66.66
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-130616 G411 0.00 ~387.85
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-130859 G411 0.00 266.96
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496~130861 G411 0.00 133.85
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-130884 G411 0.00 43.15
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-130983 G4l11 0.00 192.06
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-131181 G4ll 0.00 62.47
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496~-131241 G411 0.00 -62.47
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-130158 G41 0.00 5.95
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-130450 G41 0.00 133.26
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00095990-01 4496-131251 G411 0.00 467.65
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00095887-01 332059 G4il1 0.00 391.17
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00095887-02 332060 G411 0.00 391.17
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00095887-03 332267 G4i1 0.00 517.96
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00095887-04 332397 G411 0.00 476.50
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC 00095917-02 9977729260 G41l 0.00 119.91
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC 00095917-03 9978206214 G411 0.00 104.14
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 5173 G411 0.00 171.52
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 5075 G41l 0.00 94.22
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 5100 G4il 0.00 55.55
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 5055 G411 0.00 17.621
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 5142 G4il 0.00 23.10
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 5144 G41l1 0.00 84.80
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00095915-01 5033 G411 0.00 328.72
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00095992-01 5141 G411 0.00 480.93
010925 4604 TOOLS & EQUIPMEN 15023 HELM, LLC 00095735-01 INVH1513 G41l 0.00 800.00
010925 4604 TOOLS & EQUIPMEN 4095 STANDARD EQUIPMENT CO 00095985-01 P27506 G4il 0.00 133.25
010925 4604 TOOLS & EQUIPMEN 5384 AIRGAS USA, LLC 00095917-01 9110379513 G411 0.00 225.00
010925 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 35781 G4l1l 0.00 68.50
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00095954-01 967615741 G411 0.00 815.90
RUN DATE 04/01/2021 TIME 14:52:44 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21
TIME: 14:
52:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210404 00:00:00.000' and ‘20210405 00:00:00.000
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT
TOTAL PUBLIC WORKS~MAINT GAR
010926
010926
010926
010926
010926
010926
010926
010926
4204
4204
4204
4204
4204
4204
4204
4807
TOTAL MOTOR FUEL TAX
011028
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
4223
4225
4100
4113
4113
4120
4120
4120
4120
4120
4120
4211
TOTAL COM DEV-BUILDING & CODE
011030
4502
TOTAL COM DEV-MUSEUM
TOTAL FUND
00095975-01
00095974-01
00095977-01
00095971-01
00095972-01
00095969~01
00095969-02
00095969-03
00095969-04
00095969-05
00095969-06
00095976-01
ae---- TITLE------ ---~---~~~~~--VENDOR-~-----------
ELECTRIC isi COMED
ELECTRIC isi COMED
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
STREET IMPROVEME 13837 A LAMP CONCRETE CONTR 00089634-02
LEGAL REPORTER F 14172 PLANET DEPOS, LLC
OTHER CONTRACTUA 15326 MUSE COMMUNITY + DESI
LEGAL FEES 15072 TOSCAS LAW GROUP
ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PRINTING & BINDI 14773 THE RESPONSIVE MAILRO
COPIER FEES 14784 BRADEN BUSINESS SYSTE
RUN DATE 04/01/2021 TIME 14:52:44
00095973-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
0923084066
0923084066
0423168236
1557048086
6755351043
6503601005
1323005242
16831
390172
2008.01.04
MARCH ADMIN
14182
55800
$5750
55766
55788
55787
55807
55826
56388
697662
BATCH
G4l1l
G41l
G411
G4ll
G411
G411
G411
G411
G41l
G411
G411
G411
G4i1
G411
G411
G41l
G411
G411
G41i
G4ll
G41l
QO.
o C0 G09 GE000000
eooeocooCoOe
°
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
6
12/20
AMOUNT
20604.
159.
2216.
-53
82
+62
69.
.89
+36
79
92
444
24
27813
30900
736
17246
675.
950.
14375.
+43
-32
2130.
-00
300.
550.
271.
782
2560
200
22793.
48
48.
294461.
78
77
46
50
-95
«44
16510.
55
+99
00
00
00
00
00
00
19
94
+23
23
96

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 04/01/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:52:43 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_ date between ‘20210404 00:00:00.000’ and ‘20210405 00:00:00,000"
PAYMENT TYPE: ALL
FUND - 05 ~ SEWER FUND
DEPT-DIV ACCOUNT -~--~-' TITLE-~---- -~-------~-+~- ‘VENDOR-~-----~----- P.0.'S INVOICE BATCH SALES TAX AMOUNT
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS MAY 21 G411 0.00 9136.48
053443 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00095925-01 155145 G411 0.00 1690.65
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-01 5843 G411 0.00 5511.83
053443 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G4ll 0.00 145.61
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293797302G411 0.00 394.14
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G411 0.00 532.35
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G411 0.00 124.13
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G411 0.00 31.47
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1995013076 G4il 0.00 155.52
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 9356418015 G411 0.00 284.31
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G411 0.00 20.33
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095493-01 5842 G411 0.00 616.67
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00095968-01 25993 G4il 0.00 197.09
053443 4235 WASTEWATER TREAT 15061 WCWWA 00095947-01 032021WC G4i1 0.00 214193 .12
053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00095907-01 20434 G411 0.00 37.00
053443 4400 VEHICLE REPAIR 5254 TREDROC TIRE SERVICES 00095959-01 7420040858 G411 0.00 98.85
053443 4402 LIFT STATION REP 14897 ADVANCED AUTOMATION & 00092724-01 21-3581 G411 0.00 1665.00
053443 4402 LIFT STATION REP 3491 FLOLO CORPORATION 00095898-05 100269 G411 0.00 1469.03
053443 4402 LIFT STATION REP 3491 FLOLO CORPORATION 00095900-05 100433 G411 0.00 660.00
053443 4402 LIFT STATION REP 3491 FLOLO CORPORATION 00095900~-07 100475 G411 0.00 1567.50
053443 4600 COMPUTER/OFFICE 9459 HARLAND CLARKE 00095964-01 70001583504 G411 0.00 85.56
053443 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00095896-01 640088175 G41l 0.00 723.90
053443 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00095896-02 640088216 G41l 0.00 368.40
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00095986-01 BT3228 G4il 0.00 2441.07
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00095892-01 P27099 G4il 0.00 769.92
053443 4630 PARTS-LIFT STATI 14897 ADVANCED AUTOMATION & 00095984-01 21-3609 G4il 0.00 684.15
053443 4650 MISCELLANEOUS CO 2013 GRAINGER 9801272718 G411 0.00 ~922.01
053443 4650 MISCELLANEOUS CO 2013 GRAINGER 9834029994 G411 0.00 128.40
053443 4650 MISCELLANEOUS CO 2013 GRAINGER 9834029986 G411 0.00 121.84
TOTAL SEWER-SANITARY COLLECTION 0.00 242932.31
TOTAL FUND 0.00 242932.31
RUN DATE 04/01/2021 TIME 14:52:44 PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21 CITY OF WEST CHICAGO
TIME: 14:52:43 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ’20210404 00:00:00.000’ and ‘20210405 00:00:00.000’
PAYMENT TYPE: ALL
FUND ~- 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE-~---- ----~-------- ‘VENDOR--~~~--~-----— P.0.’S INVOICE BATCH
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS MAY 21 G411
063447 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00095925-01 155145 G4i1
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-01 5843 G411
063447 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA 00095983-01 200061335 G41i
063447 4112 MEMBERSHIPS/DUES 15170 HORVATH, ROCKY 00095904-01 00061774 G411
063447 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G411
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187G411
063447 4211 PRINTING & BINDI 15211 WEST CHICAGO PRINTING 00095884-01 PGM-13155 G411
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095493-01 5842 G4i1
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00095968-01 25993 G411
063447 4420 PUMP STATION REP 3491 FLOLO CORPORATION 00095898-01 100212 G411
063447 4420 PUMP STATION REP 3491 FLOLO CORPORATION 00095898-02 100213 G411
063447 4420 PUMP STATION REP 3491 FLOLO CORPORATION 00095898-03 100216 G411
063447 4420 PUMP STATION REP 3491 FLOLO CORPORATION 00095898-04 100217 G411l
063447 4420 PUMP STATION REP 3491 FLOLO CORPORATION 00095900-04 100385 G411
063447 4420 PUMP STATION REP 3491 FLOLO CORPORATION 00095900-06 100467 G4il
063447 4600 COMPUTER/OFFICE 9459 HARLAND CLARKE 00095964-01 70001583504 G411
063447 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00095885-01 76521 G411
063447 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00095885-02 76522 G411
063447 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00095885-03 76545 G4ll
063447 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00095885-04 76546 G4l1l
063447 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00095885~-05 76559 G411
063447 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00095885-06 76560 G4il
063447 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00095957-01 76683 G4il
063447 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00095957-02 76684 G41l1
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-129632 G41l
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496~130311 G411
063447 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00095887-05 333023 G411
063447 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00095918-01 332839 G41l
063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 5103 G411
063447 4621 PARTS & EQUIPMEN 4658 MID AMERICAN WATER 00095902-01 1848294 G411
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00095922-01 34584 G4il
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00095922-02 34589 G411
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00095922-03 34590 G411
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00095952-~01 34592 G4ll
TOTAL WATER-PRODUCTION/DIST
063448 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G411
063448 4202 TELEPHONE & ALAR 3400 AT&T 630Z21584212G6411
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G411
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00095914-01 27343 G4i1
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00095891-01 20084254 G411
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-01 4075348013 G411
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-01 4076728775 G411
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038036G411
063448 4430 WTP OPERATIONS R 3491 FLOLO CORPORATION 00095544-01 100470 G411l
063448 4430 WTP OPERATIONS R 3491 FLOLO CORPORATION 00095544-02 100470 G4il
063448 4430 WTP OPERATIONS R 3491 FLOLO CORPORATION 00095900-03 100381 G4il1
RUN DATE 04/01/2021 TIME 14:52:44
S SEODTTDDDDDGCOCDODDODDO COC COCOOCDO COD OOOCOCOD
ecc00cCoDCC00
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
-00
.00
.00
00
-00
-00
00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
00
.00
.00
00
00
00
00
.00
-00
00
.00
-00
.00
-00
-00
00
00
.00
00
-00
.00
-00
-00
-00
.00
-00
00
.00
-00
.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
8
AMOUNT
9136
1690.
5511.
60.
32.
08
190.
590.
616.
197.
15940.
620.
1085.
.19
310.
-00
99.
260.
246.
195.
94
195.
173.
223.
-30
202
2563
18764
173
105
45.
14.
-133.
508.
26.
178.
41.
2475.
358.
1728.
64426.
133
15
115
310.
-48
65
84
00
00
15
00
67
09
00
00
00
oo
82
52
48
00
00
94
24
38
26
08
85
08
69
30
00
75
75
37
98
258.
1100.
220.
347.
1s.
.05
258.
13795.
-00
58
05
00
25
05
35
00
00

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: =)
DATE: 04/01/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:52:43 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210404 00:00:00.000’ and ‘20210405 00:00:00.000’
PAYMENT TYPE: ALL
FUND ~ 06 ~ WATER FUND
DEPT-DIV ACCOUNT ~-~--~-' TITLE-—---- -----------~ VENDOR-~-~~------—- P.O.'S INVOICE BATCH SALES TAX AMOUNT
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00095921-02 4035651864 G411 0.00 161.59
063448 4624 PARTS-BUILDING R 14543 CONTROLS CENTRAL 00095913-01 204254 G411 0.00 379.06
063448 4625 LAB SUPPLIES 14986 NALCO WATER PRETREATM 00095910-01 2515145 G41l 0.00 209.42
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00095628-01 1538473 G4il 0.00 4823.76
063448 4650 MISCELLANEOUS CO 4985 THE UPS STORE cu00019551 G4ll 0.00 11.36
TOTAL WATER-TREATMENT PLANT OP 0.00 22153 .50
TOTAL FUND 0.00 86579.87
RUN DATE 04/01/2021 TIME 14:52:44 PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21
TIME: 14:
SELECTION CRITERIA: payable.due_date between '20210404 00:00:00.000' and ‘20210405 00:00:00.000°
52:43
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4053
4225
4226
4227
4227
4227
4412
4670
4801
4817
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
CITY OF WEST CHICAGO
meee es TITLE------ ~-~--~~~~----VENDOR--~~---------
HEALTH/DENTAL/LI 11129 MOE FUNDS
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
TRAFFIC SIGNAL M 5000 MEADE, INC
STREET LIGHT MAI 5000 MEADE, INC
STREET LIGHT MAI 5000 MEADE, INC
STREET LIGHT MAI 5000 MEADE, INC
MATERIALS 11480 PJD ELECTRICAL SALES,
ROCK SALT 10870 COMPASS MINERALS
BUILDING/GROUNDS 5440 DORTRAK, INC.
SALT STORAGE FAC 3491 FLOLO CORPORATION
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 13135 MUNICIPAL MARKING DIS
ROW MATERIALS 13135 MUNICIPAL MARKING DIS
RUN DATE 04/01/2021 TIME 14:52:44
CASH REQUIREMENTS BILL LIST
00095561-01
00095912-01
00095950-01
00095950-02
00095950-03
00094580-01
00094157-01
00095893-01
00095900~-02
00095916-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
MAY 21
21-070
695531
695881
695882
695883
22033
779962
545903
447560
4675
31013
31009
BATCH
G4il
G41l
G41l
G411
G4il
G411
G411
G41l
G411
G4ll
G4il
G411
G411
SCoSC0ODDDOOCOCONO
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
.00
00
-00
-00
-00
-00
-00
-00
.00
-00
.00
-00
-00
00
10
12/20
AMOUNT
884
62256
1527
653
423
47
112
170
243
91849.
91849.
18
-40
367.
+24
1649.
14
6000.
17515.
-50
-46
.i1
.00
-00
50
23
00
97
73
73

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 04/01/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:52:43 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210404 00:00:00.000' and ‘20210405 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT—DIV ACCOUNT ------' TITLE-~---- -------~-~-- ‘VENDOR-~-~------~--- P.O.'S INVOICE BATCH SALES TAX AMOUNT
093454 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS MAY 21 G411 0.00 1473.61
TOTAL DOWNTOWN TIF 0.00 1473.61
TOTAL FUND 0.00 1473.61
RUN DATE 04/01/2021 TIME 14:52:44 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 04/01/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:52:43 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ’20210404 00:00:00.000' and '20210405 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ---~--' TITLE-----~ ----~-----~-~- ‘VENDOR~--~-------— P.O.'S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 8746 CHRISTOPHER B BURKE E 00095966-01 1400 NUCLEARG411 0.00
28 224500 MISCELLANEOUS DE 8746 CHRISTOPHER B BURKE E 00095967-01 COMED LINES G411 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 04/01/2021 TIME 14:52:44 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
1500.00
5700.00
7200.00
7200.00

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21 CITY OF WEST CHICAGO
TIME: 14:52:43 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_ date between ‘20210404 00:00:00.000’ and ’20210405 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT -~---~' TITLE------ --~---------- VENDOR--~-~----~-- P.0.'S INVOICE
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005
433476 4650 MISCELLANEOUS CO 2013 GRAINGER 9817468821
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 04/01/2021 TIME 14:52:44
BATCH
G411l
G41l
G4ll
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
ooo
-00
-00
-00
-00
-00
00
-00
00
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
13
AMOUNT
895.47
516.46
296.80
1708.73
1708.73
512013.09
214193 .12
726206 .21