===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting April 19, 2021 Page 2 of 3 6. City Council Meeting Minutes of April 5, 2021 7. Corporate Disbursement Report - April 19, 2021 ($576,637.37) 8. Consent Agenda e Items Not Sent to Committee: A. Ordinance No. 21-0-0011 — An Ordinance Providing for Real Estate Tax Abatement — Midwest Industrial Funds Property. B. Resolution No. 21-R-0025 — A Resolution Authorizing the Mayor to Execute a Certain License Agreement with the County of Kane for Use of City Right-of-Way Along Technology Boulevard and Discovery Drive. C. Resolution No. 21-R-0026 — A Resolution Approving Midwest Industrial Funds Final Plat of Resubdivision — 1000 Harvester Road. D. Resolution No. 21-R-0027 -— A _ Resolution Authorizing the City Administrator to Execute an Agreement Between DuPage County and the City of West Chicago for Participation in CDBG Grant Funding in the Maximum Amount of $400,000.00 for Certain Public Infrastructure Improvements Associated with Project Number CD21-03 and Known as the Fair Meadows Subdivision Rehabilitation Project. 9. Reports by Committees 10. Unfinished Business 11. New Business 12. Correspondence and Announcements Upcoming Meetings April 20, 2021 Plan Commission/ZBA April 22, 2021 Finance Committee (cancelled) April 26, 2021 Public Affairs Committee April 27, 2021 Historical Preservation Commission 13. Mayor’s Comments ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting April 19, 2021 Page 3 of 3 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 April 5, 2021 The City Council meeting of April 5, 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 Stout led all in the pledge of allegiance. 3. Invocation. There was no invocation. 4. Roll Call and Establishment of a Quorum. Roll call found Aldermen Lori J. Chassee, James E. Beifuss, Jr., Heather Brown, Jayme Sheahan, Alton Hallett, Sandy Dimas, Jeanne Short, Rebecca Stout, Christopher Swiatek, Matthew Garling, John E. Jakabcsin, and Joseph C. Morano present remotely. Alderman Melissa Birch-Ferguson was absent. The Mayor announced a quorum. Also in attendance were City Administrator Michael Guttman, City Attorney Patrick Bond, Community Development Director Tom Dabareiner, Nicolette Stefan, Special Events Coordinator, 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. 6. City Council Meeting Minutes of March 15, 2021. Alderman Chassee made a motion, seconded by Alderman Swiatek, to approve the minutes of March 15, 2021, with no changes. Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Hallett, Dimas, Garling, Short, Stout, Swiatek, Jakabcsin, and Morano. Motion carried. 7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman Jakabesin, to accept the April 5, 2021, Corporate Disbursement Report for $726,206.21. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Hallett, Dimas, Garling, Short, Stout, Swiatek, Jakabcsin and Morano. Voting Nay: 0. Motion carried. , 8. Consent Agenda Infrastructure Committee: Alderman Beifuss read and explained the following items: 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 214-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 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 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) Alderman Beifuss made a motion, seconded by Alderman Morano, to accept the above items. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Hallett, Dimas, Garling, Short, Stout, Swiatek, Jakabcsin and Morano. Voting Nay: 0. Motion carried. Public Affairs Committee: Alderman Chassee read and explained the following items: E. Approve — The Virtual Blooming Fest Event. F. Deny — Wheaton Academy’s Request for a Musical Fireworks Display on Saturday, May 29, 2021 ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Meeting April 5, 2021 Page 2 Alderman Chassee made a motion, seconded by Alderman Short, to accept the above items. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Hallett, Dimas, Garling, Short, Stout, Swiatek, Jakabcsin and Morano. Voting Nay: 0. Motion carried. Items Not Sent to Committee: The Mayor read and explained the following item: G. Resolution 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 Alderman Stout made a motion, seconded by Alderman Short, to approve the above item. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Hallett, Dimas, Short, Stout, Garling, Swiatek, Jakabcsin and Morano. Voting Nay: 0. Motion carried. 9. Reports by Committees: None 10. Unfinished Business: None 11, New Business: None 12. Correspondence and Announcements Upcoming Meetings April, 6, 2021 Plan Commission/Zoning Board of Appeals (cancelled) April 12, 2021 Development Committee 13. Mayor's Comments. The Mayor said Len Mahony passed away. He was a great person who used to live in our community and loved it. There was a wonderful Celebration of Life on Wednesday. Mr. Mahony will be missed by many, and especially by the Mayor. They often traveled together and had many great stories to tell. The Mayor said over 11,000 vaccinations have been administered in West Chicago. This is a fantastic number and he is proud that the City could get them out. The City has a great partnership with Jewel-Osco Albertsons. They notify the Mayor even when vaccines are available in other locations. State Senator Karina Villa has reached out to other State Representatives and Senators also. The program takes a {ot of time and effort by staff and employees, but the Mayor is pleased with the City's progress. 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 7:17 pm, Alderman Chassee made a motion, seconded by Alderman Stout, to adjourn. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Hallett, Dimas, Garling, Swiatek, Short, Stout, Jakabesin, and Morano. Voting Nay: 0. Motion carried. Respectfully submitted, Vaueey wy Aynrd, in Nancy M. S City Clerk ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT April 19, 2021 OPERATING ACCOUNT $ 576,637.37 FUNDEDBY: —————— iceman ites GENERAL FUND $ 243,374.67 CAPITAL EQUIPMENT REPLACEMENT FUND $ 50,501.45 SEWER FUND $ 20,212.23 WATER FUND $ 85,726.40 CAPITAL PROJECTS FUND $ 168,467.62 DOWNTOWN TIF SPECIAL PROJECTS FUND $ 5,215.00 MISCELLANEOUS DEPOSITS $ 3,000.00 COMMUTER PARKING FUND $ 140.00 APPROVED BY THE CITY COUNCIL ON: DATE: SIGNATURE: ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 04/15/21 TIME: 14:58: SELECTION CRITERIA: transact.batch=’G412’ ACCOUNTING PERIOD: 22 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 89876 89877 89877 89877 89877 89877 89877 89877 89877 89877 89877 89878 89878 89878 89878 89878 89878 89878 89878 89878 89878 89878 89878 89879 89880 89881 89882 89883 89883 89884 89885 89886 89887 89887 89887 89887 89887 89887 ISSUE DT 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 15367 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 12617 12617 12617 12617 12617 12617 12617 12617 12617 12617 12617 12617 1914 14145 11546 14630 12365 12365 14839 13972 13584 1800 1800 1800 1800 1800 1800 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND DEPT-DIV JAMES B. SMITH SCHOLARSH 010501 LAYER LAYER LAYER LAYER LAYER LAYER LAYER LAYER LAYER LAYER CE CEE ECIES) ACCURATE ACCURATE ACCURATE ACCURATE ACCURATE ACCURATE ACCURATE ACCURATE ACCURATE ACCURATE ACCURATE ACCURATE ALEXANDER CHEMICAL CORPO SOLUTIONS, INC SOLUTIONS, INC SOLUTIONS, INC SOLUTIONS, INC SOLUTIONS, INC SOLUTIONS, INC SOLUTIONS, INC SOLUTIONS, INC SOLUTIONS, INC SOLUTIONS, INC OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY ALL TRAFFIC SOLUTIONS ALL TYPES ELEVATORS, ALTEC INDUSTRIES INC ANDY FRAIN SERVICES ANDY FRAIN SERVICES ARIES INDUSTRIES, INC AVID IDENTIFICATION SYST AXON ENTERPRISES, INC won wWow POR ROR my oy yo oy CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE INC 010503 010503 010503 053443 063447 010503 010503 053443 063447 010219 053443 010510 063447 053443 063447 010924 010910 011028 063448 010613 010219 010210 063448 010613 063448 010925 010613 010613 053443 010613 010613 011029 011029 011029 011029 011029 011029 and transact .ck_date=’20210419 00:00:00.000’ MEMORIAL JAMES SMITH - LOGMEIN CENTRAL BASE 2 GODADDY STANDARD UCC S APPLICATION DEVELOPMEN APPLICATION DEVELOPMEN APPLICATION DEVELOPMEN SAAS DATTO MANAGED IT MANAGED IT MANAGED IT ZOOM VIDEO MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 BACKUP/DISA SERVICES - SERVICES - SERVICES - COMMUNICATI 2021 DELIVERY OF HYDRO RENEWAL # INVOI INVOI INVOI INVOI INVOI INVOL CE Q-54194 #20085709 DATE CE #50748166 DATE CE CE CE CE # 300357 # 300356 #404281 DATED #0037475-IN ORDER #0-0000039884 PLAN REVIEW FOR 2345 E PLAN REVIEW FOR 191 W PLAN REVIEW FOR 342-35 PLAN REVIEW FOR 132 FR INSPECTIONS/PROPERTY M FEBRUARY MISCELLANEOUS SALES TAX Ols eceooceo0eocoCocDe ecoeccpeCeCeCOCOOoO oo 8 ° coo ° eoo0000 00 -00 -00 -00 00 00 00 00 -00 00 -00 00 00 00 .00 -00 00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 -00 00 -00 -00 .00 -00 00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 140. 984. 399. 616. 616. 616. 3,345. 5,509. 5,509. 5,509. 29: 23,138. TE . 98. 98. 98. Ts 88. 58. 45. 17. 139. 259. -99 64 1,112. 1,280. 1,500. 192. 1,089. 10,735. 2,523. 13,259: 296. 363. 1,501. 1,444. 1,069. 450. 1,069), -00 750. 14,375 00 83 98 66 67 67 00 50 50 50 98 29 47 13 plc} 42 47 32 88 62 88 47 89 67 40 00 00 20 08 94 02 30 46 foe) 20 37 00 BF 00 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:58:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G412’ and transact.ck_date='20210419 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 19,157.94 105100 89888 04/19/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00 105100 89888 04/19/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 360.00 105100 89888 04/19/21 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 160.00 105100 89888 04/19/21 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 4,040.00 105100 89888 04/19/21 7994 BOND, DICKSON & ASSOC., 010910 PROFESSIONAL SERVICES 0.00 80.00 105100 89888 04/19/21 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 2,577.50: 105100 89888 04/19/21 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 80.00 105100 89888 04/19/21 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 2,320.00 105100 89888 04/19/21 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 80.00 105100 89888 04/19/21 7994 BOND, DICKSON & ASSOC., 093454 PROFESSIONAL SERVICES 0.00 1,540.00 TOTAL CHECK 0.00 11,487.50 105100 89889 04/19/21 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 57.53 105100 89889 04/19/21 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #701622 0.00 49.00 TOTAL CHECK 0.00 106.53 105100 89890 04/19/21 11437 BUCK SERVICES, INC. 010219 INVOICE #53781 DATED 0 0.00 1,200.00 105100 89891 04/19/21 11977 MERLE BURLEIGH 010208 2021 BLANKET FOR MONTH 0.00 900.00 105100 89892 04/19/21 12268 CALL ONE o1 4/15-5/14/21 0.00 70,786.19 105100 89893 04/19/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4035941029 DA 0.00 142.98 105100 89894 04/19/21 15343 CAPP USA 063448 STOCK #CS3047834 - SIE 0.00 2,272.00 105100 89894 04/19/21 15343 CAPP USA 063448 STOCK #CS3163338 - FRE 0.00 22.00 TOTAL CHECK 0.00 2,294.00 105100 89895 04/19/21 13021 CASE LOTS, INC 010921 INVOICE #3526 DATED 03 0.00 279.60 105100 89895 04/19/21 13021 CASE LOTS, INC 010921 INVOICE #3606 DATED 03 0.00 287.35 105100 89895 04/19/21 13021 CASE LOTS, INC 010921 INVOICE #3752 DATED 03 0.00 296.70 TOTAL CHECK 0.00 863.65 105100 89896 04/19/21 14930 CELLEBRITE INC. 010613 INVOICE #Q-189091-1 0.00 289.00 105100 89897 04/19/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00 105100 89898 04/19/21 15029 CHARLES EQUIPMENT ENERGY 063447 INVOICE #10772 DATED 0 0.00 786.50 105100 89899 04/19/21 9025 CHUCK STRAYVE LANDSCAPIN 0100 REFUND FOR OVERPAYMENT 0.00 72.00 105100 89900 04/19/21 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE #74303115878 0.00 612.11 105100 89900 04/19/21 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOIVE # 74303107213 0.00 612.11 TOTAL CHECK 0.00 1,224.22 105100 89901 04/19/21 13257 COMCAST CABLE 010503 4/5-5/4/21 0.00 383.40 105100 89902 04/19/21 151 COMED 010926 3/2-3/31/21 0.00 5,269.07 105100 89902 04/19/21 151 COMED 010926 3/4-4/2/21 0.00 1,222.38 TOTAL CHECK 0.00 6,491.45 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 04/15/21 TIME: 14:58: 22 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G412' and transact.ck_date='20210419 00:00:00.000' ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 89903 89904 89905 89905 89905 89905 89906 89907 89908 89909 89909 89909 89909 89910 89911 89912 89913 89914 89915 89916 89917 89917 89917 89917 89918 89918 89918 89918 89918 89918 89918 89918 ISSUE DT 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 10870 5511 11805 11805 11805 11805 5504 2810 14545 9719 9719 9719 9719 2609 10714 12858 15341 13228 13958 14725 15271 is271 15271 15271 3597) 3597 3597 3597 3597 3597 3597 3597 COMPASS MINERALS CDW GOVERNMENT, INC. CONSTELLATION NEWENERGY, CONSTELLATION NEWENERGY, CONSTELLATION NEWENERGY, CONSTELLATION NEWENERGY, COOLING EQUIPMENT SERVIC CORE & MAIN, LP CREEKSIDE PRINTING CRYSTAL MAINTENANCE SVCS CRYSTAL MAINTENANCE SVCS CRYSTAL MAINTENANCE SVCS CRYSTAL MAINTENANCE SVCS DON MC CUE CHEVROLET DUPAGE CTY DIV OF TRANSP EAGLE ENGRAVING, INC EDDINGTON, RICH ELEVATOR INSPECTION SERV ELITE DOCUMENT SOLUTIONS ELLIOTT ELECTRIC, INC EXSTREAM CLEAN EXSTREAM CLEAN EXSTREAM CLEAN EXSTREAM CLEAN FEDEX CORPORATION FEDEX CORPORATION FEDEX CORPORATION FEDEX CORPORATION FEDEX CORPORATION FEDEX CORPORATION FEDEX CORPORATION FEDEX CORPORATION DEPT-DIV 083453 010613 053443 063448 063447 053440 010921 053443 010208 010921 010921 063448 010219 010925 083453 010613 010613 063448 010921 053443 010613 010613 010613 010613 083453 053443 063447 083453 063447 053440 010921 010207 PURCHASE OF UP TO 3,90 QUOTE: LXVK463 2/12-3/22/21 2/12-3/22/21 2/12-3/22/21 2/12-3/22/21 INVOICE #76406S DATED 6 PVC PIPE PRINTING OF 11,950 COP INVOICE #27402 DATED 0 INVOICE #27402 DATED 0 INVOICE #27402 DATED 0 ADDITIONAL DAY PORTER 344 PARTS INVOICE #4685 DATED 03 INVOICE #2021-1529 TRAVEL EXPENSE REIMBUR INVOICE #99255 DATED 0 INVOICE #7279 DATED 03 INVOICE #25211 DATED 0 INVOICE #INV-1315 INVOICE #INV-1317 INVOICE #INV-1334 INVOICE #INV-1341 DELIVERY FEES DELIVERY FEES DELIVERY FEES DELIVERY FEES DELIVERY FEES DELIVERY FEES DELIVERY FEES DELIVERY FEES e©oocoo oO o e000900 0 ° ° oon no) ecoo0c00000 -00 -00 -00 -00 00 .00 -00 -00 -00 -00 -00 -00 00 00 00 00 -00 -00 -00 -00 -00 -00 00 00 00 00 .00 -00 .00 .00 00 00 -00 -00 00 00 PAGE NUMBER: ACCTPA21 AMOUNT 50,473. 75. 4,435. 11,281. 24,365. 250. 40,331. 802. 202. 1,870. 5,578. 400. 2,530. 1,402. 9,910. ST. 132. 1,939. 604. 350. 3525 260. 460. 465. 445. 900. 2,270. 46. 31. 66. 33, 27. 33. 33. 27. 298. 41 23 at?) 54 16 o1 83 00 72 00 00 00 00 88 88 82 96 54 80 00 97 00 00 00 00 00 00 80 02 07 07 55 07 07 55. 20 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 04/15/21 CITY OF WEST CHICAGO TIME: 14:58:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G412’ and transact.ck_date=’20210419 00:00:00.000' ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------— DEPT-DIV = ----= DESCRIPTION------ 105100 89919 04/19/21 11784 FIRST AMERICAN TITLE INS 010110 TRACT SEARCH L: 01-34- 105100 89920 04/19/21 362 1ST AYD CORPORATION 010925 LUBRICANT 105100 89921 04/19/21 4554 FLEET SAFETY SUPPLY 010925 INVOICE #76818 DATED 0 105100 89922 04/19/21 3491 FLOLO CORPORATION 063447 INVOICE #100559 DATED 105100 89923 04/19/21 15260 FRONTLINE PUBLIC SAFETY 010613 INVOICE #FL38978 105100 89924 04/19/21 15349 GOVHR USA 010207 RECRUITMENT AND SELECT 105100 89925 04/19/21 14755 GOVTEMPSUSA 010613 RICHARD T EDDINGTON 105100 89925 04/19/21 14755 GOVTEMPSUSA 010613 RICHARD T EDDINGTON TOTAL CHECK 105100 89927 04/19/21 2013 GRAINGER 010921 509 SUPPLIES 105100 89927 04/19/21 2013 GRAINGER 010219 COVID 19 SUPPLIES 105100 89927 04/19/21 2013 GRAINGER 010921 PD DOOR 105100 89927 04/19/21 2013 GRAINGER 083453 STREET LIGHT BULBS 105100 89927 04/19/21 2013 GRAINGER 083453 STREET LIGHTS 105100 89927 04/19/21 2013 GRAINGER 010921 CITY HALL LIGHTING 105100 89927 04/19/21 2013 GRAINGER 083453 STREET LIGHTS 105100 89927 04/19/21 2013 GRAINGER 063447 AIR FILTER KIT 105100 89927 04/19/21 2013 GRAINGER 083453 STREET LIGHT BULBS 105100 89927 04/19/21 2013 GRAINGER 010921 STOCK BULBS 509 105100 89927 04/19/21 2013 GRAINGER 010921 CITY HALL BULBS 105100 89927 04/19/21 2013 GRAINGER 010921 STREET BULBS 105100 89927 04/19/21 2013 GRAINGER 433476 METRA LIGHTS 105100 89927 04/19/21 2013 GRAINGER 010921 STREETS DOOR 105100 89927 04/19/21 2013 GRAINGER 010921 103 WASHINGTON 105100 89927 04/19/21 2013 GRAINGER 010921 103 WASH HVAC 105100 89927 04/19/21 2013 GRAINGER 010921 INVOICE #9839888881 DA 105100 89927 04/19/21 2013 GRAINGER 063447 INVOICE #9842938475 DA 105100 89927 04/19/21 2013 GRAINGER 010219 INVOICE #9849924767 DA 105100 89927 04/19/21 2013 GRAINGER 053443 INVOICE #9849924783 DA 105100 89927 04/19/21 2013 GRAINGER 010219 INVOICE #9849924791 DA 105100 89927 04/19/21 2013 GRAINGER 010219 DISPOSABLE GLOVES 105100 89927 04/19/21 2013 GRAINGER 010921 SPUDS 105100 89927 04/19/21 2013 GRAINGER 010921 103 WASH CAPACITOR 105100 89927 04/19/21 2013 GRAINGER 010921 103 WASHINGTON 105100 89927 04/19/21 2013 GRAINGER 063448 COPPER PIPE TOTAL CHECK 105100 89928 04/19/21 11333 GRAYBAR ELECTRIC CO., IN 083453 105100 89928 04/19/21 11333 GRAYBAR ELECTRIC CO., IN 083453 TOTAL CHECK GENERAL ELECTRIC LED80 GENERAL ELECTRIC LED11 105100 89929 04/19/21 12995 GREAT AMERICA LEASING CO 010613 INVOICE #29042150 105100 89930 04/19/21 11471 GROOT INDUSTRIES, INC 0100 PAYMENT RECEIPTED BY T SALES TAX -00 -00 00 -00 -00 -00 0.00 0.00 COCCDDDDODCOCODOOCOOCCOOBOCOCCOCCOOoDO oO ooo -00 -00 -00 -00 00 .00 .00 -00 -00 -00 -00 -00 -00 -00 .00 -00 00 -00 -00 .00 -00 -00 00 00 00 .00 -00 -00 .00 -00 00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 185. 126. 214. 310. 250. 5,667. 3,201. 4,508. 7,709. 65. 49. 2599. -110. -54 258 -160. =110. Sl. -110. -160. -40. -160. -160. 130. 13. -91 321. 668. Ly390:. 390. 389. 128. 28. 2. 79. 230. 3,630. Tal. 10,200. 7,800. 18,000. 219. 905. 00 08 07 00 00 00 86 00 86 46 26 48 00 00 00 58 00 00 00 00 00 38 82 70 00 47 08 68 10 94 66 92 25 23 00 00 00 20 85 4 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION -— FINANCIAL MANAGEMENT SYSTEM DATE: 04/15/21 TIME: 14:58: SELECTION CRITERIA: transact.batch='G412’ ACCOUNTING PERIOD: 22 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 89931 89931 89932 89932 89933 89933 89933 89933 89934 89934 89934 89934 89935 89936 89937 89937 89937 89937 89938 89939 89940 89940 89940 89941 89942 89942 89943 89943 89944 g9944 ISSUE DT 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 13294 13294 9874 9874 1685 1685 1685 1685 561 561 561 561 14818 11307 13701 13701 13701 13701 5861 $224 3834 3834 3834 12008 14865 14865 11134 11134 13555 13555 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND GROOT INDUSTRIES GROOT INDUSTRIES MICHAEL GUTTMAN MICHAEL GUTTMAN HACH COMPANY HACH COMPANY HACH COMPANY HACH COMPANY HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAWK FORD HEALTHSMART HENDERSON TRUCK HENDERSON TRUCK HENDERSON TRUCK HENDERSON TRUCK , INC.- , INC.- EQUIP-IL EQUIP-IL EQUIP-IL EQUIP-IL HINCKLEY SPRING WATER CO IACP IGFOA IGFOA IGFOA ILLINOIS SECTION INTERSTATE POWER INTERSTATE POWER AWWA SYSTEMS SYSTEMS JUST SAFETY, LTD. JUST SAFETY, LTD. JX ENTERPRISES, JX ENTERPRISES, INC INC DEPT-DIV 010926 010926 010210 010210 063448 063448 063448 063448 010925 010925 010925 063447 010925 010501 010925 010925 010925 010925 010110 010613 010510 010502 010510 063447 010925 010925 063447 010613 010925 010925 and transact.ck_date=‘20210419 00:00:00.000’ SOLID WASTE DISPOSAL A SOLID WASTE DISPOSAL A REIMBURSEMENT FOR EVEN REIMBURSEMENT FOR EVEN QUOTE #100562997V1 FOR SHIPPING PART #DPD1P1 - PHD SC, SHIPPING 381 PARTS STOCK 341 PARTS 655 SERVICE INVOICE #36754 DATED 0 ANNUAL FLEX ADMIN FEES INVOICE INVOICE INVOICE INVOICE BOTTLED INVOICE WEBINAR WEBINAR WEBINAR INVOICE INVOICE INVOICE #330269 DATED #330270 DATED #332471 DATED #333149 DATED WATER #0163076 TRAINING 4/8/2 TRAINING 4/22/ TRAINING 4/22/ #200061681 DAT #C042049522:01 #C042049523:01 FIRST AID SUPPLIES FIRST AID SUPPLIES INVOICE #25149331P DAT CREDIT MEMO ooo ooo ooo000 ocoooo o eco0000 0 ° e000 0 ° ooo oo 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 PAGE NUMBER: ACCTPA21 AMOUNT 903 15. 5. 30. 538. 46. 2,245. 128. 2,959. 67. 125. 244; 156. 560. 281. 100. 7158. 275. 296. 296. 1,583 145. 875. 15. 15:5 15%, 45. 120. 268. +62 276. 5Bis 30. 89. 16% =57. -72 568. 1,472. 96 68 00 00 00 65 63 80 04 12 40 00 20 45 05 26 00 41 67 37 37 - 82 42 00 00 00 00 00 00 20 82 10 95 05 75 48 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:58:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G412‘ and transact.ck_date='’20210419 00:00:00.000’ ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV =) ----=! DESCRIPTION------ SALES TAX 105100 89944 04/19/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25149358P DAT 0.00 TOTAL CHECK 0.00 105100 89945 04/19/21 10989 KATHLEEN W. BONO, CSR 010110 ELECTORAL BOARD HEARIN 0.00 105100 89946 04/19/21 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN162719 0.00 105100 89947 04/19/21 12643 KIMBALL MIDWEST 010925 INVOICE #8739648 DATED 0.00 105100 89948 04/19/21 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 105100 89948 04/19/21 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 TOTAL CHECK 0.00 105100 89949 04/19/21 2298 LANGUAGE LINE SERVICES, 010613 INVOICE #10207633 0.00 105100 89950 04/19/21 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20210 0.00 105100 89951 04/19/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #11318 0.00 105100 89951 04/19/21 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 105100 89951 04/19/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #11317 0.00 TOTAL CHECK 0.00 105100 89952 04/19/21 231 MC MASTER-CARR SUPPLY CO 010924 EXT CORD 0.00 105100 89952 04/19/21 231 MC MASTER-CARR SUPPLY CO 063448 PRIMER FOR RUST 0.00 TOTAL CHECK 0.00 105100 89953 04/19/21 5000 MEADE, INC 083453 INVOICE #695762 DATED 0.00 105100 89954 04/19/21 6601 MENARDS 010613 MARCH 2021 0.00 105100 89954 04/19/21 6601 MENARDS 053443 MARCH 2021 0.00 105100 89954 04/19/21 6601 MENARDS 010924 MARCH 2021 0.00 105100 89954 04/19/21 6601 MENARDS 010921 MARCH 2021 0.00 105100 89954 04/19/21 6601 MENARDS 053443 MARCH 2021 0.00 105100 69954 04/19/21 6601 MENARDS 053443 MARCH 2021 0.00 105100 89954 04/19/21 6601 MENARDS 063448 MARCH 2021 0.00 105100 89954 04/19/21 6601 MENARDS 063447 MARCH 2021 0.00 105100 89954 04/19/21 6601 MENARDS 010219 MARCH 2021 0.00 105100 89954 04/19/21 6601 MENARDS 063447 MARCH 2021 0.00 105100 89954 04/19/21 6601 MENARDS 083453 MARCH 2021 0.00 105100 89954 04/19/21 6601 MENARDS 063448 MARCH 2021 0.00 105100 89954 04/19/21 6601 MENARDS 010613 MARCH 2021 0.00 105100 89954 04/19/21 6601 MENARDS 010613 MARCH 2021 0.00 105100 89954 04/19/21 6601 MENARDS 083453 CONFIRMING INVOICE #24 0.00 105100 89954 04/19/21 6601 MENARDS 010613 INVOICE #24546 0.00 105100 89954 04/19/21 6601 MENARDS 010613 INVOICE #24760 0.00 TOTAL CHECK 0.00 105100 89955 04/19/21 2263 METROPOLITAN INDUSTRIES, 053443 INVOICE #INV026716 DAT 0.00 105100 89956 04/19/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 105100 89956 04/19/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 105100 89956 04/19/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 AMOUNT 13 . a2 . 495. 2,783. 83 25. 25. 50. 327 « 328. 3,280. 1,092. 3,417. 7,789. 103. 128. 231. 367. 386. 347. 428. 1,596. -97 -63 62. 49. 40 161. - a9 47. -69 67 369. 437. 429. 5,365. 116 422 441 54 476. 4,935. 4,847. 5',,092:. 48 as 00 00 44 00 00 00 35 50 50 20 10 80 57 19 76 50 45 42 13 74 o1 80 60 96 00 87 86 59 13 20 64 41 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 04/15/21 TIME: 14:58: SELECTION CRITERIA: transact.batch=’G412‘ and transact.ck_date=’20210419 00:00:00.000’ ACCOUNTING PERIOD: 22 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 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 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 89957 89957 89958 89959 89959 89959 89959 89959 89959 89959 89959 89959 89959 89960 89960 89960 89960 89960 89960 89960 89960 89960 89960 89960 89960 89960 89960 89961 89961 89961 89961 89961 89961 89961 89961 89961 89962 89962 89963 ISSUE DT 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 5366 5366 11264 244 244 244 244 244 244 244 244 244 244 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 250 250 250 250 250 250 250 250 250 11410 11410 4303 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND MONROE TRUCK EQUIPMENT, MONROE TRUCK EQUIPMENT, JOE MUNDER MURPHY MURPHY MURPHY MURPHY MURPHY MURPHY MURPHY MURPHY MURPHY MURPHY ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NORTHERN I NORTHERN I NORTHERN I. NORTHERN I NORTHERN I NORTHERN I NORTHERN I NORTHERN I NORTHERN I NIPAS NIPAS HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS 2400 2400 2400 2400 2400 2400 2400 2400 2400 2400 LLINOIS GAS LLINOIS GAS LLINOIS GAS LLINOIS GAS LLINOIS GAS LLINOIS GAS LLINOIS GAS LLINOIS GAS LLINOIS GAS DEPT-DIV 010925 010925 010219 010921 010925 010924 053443 063447 053443 083453 063447 010614 063448 010925 010925 053443 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 053443 053443 063448 053443 053443 063447 063447 053443 053443 010921 010613 010613 NORTH EAST MULTI-REGIONA 010613 INVOICE #333051 DATED INVOICE #332826 DATED REIMBURSEMENT TO JOE M MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH CARHARTT & STOCK 345 541 STOCK 355 514 TOOLS 787 356 787 333 399 384 540 2021 2021 2021 2021 2021 2021 2021 2021 2021 2/2-4/1/21 3/6-4/5/21 3/8-4/7/21 3/5-4/6/21 3/5-4/6/21 3/5-4/6/21 3/4-4/5/21 3/3-4/1/21 3/4-4/5/21 DICKIES JEA INVOICE #13865 INVOICE # 13864 INVOICE #281746 (0) ooo ° COSCSCOOCSDCODODDO0G0G0 CGAGCGCOOCCO0D eceoo0c0a00000 o 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 0.00 ° -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 14,875. 247. 476. 724. 134. 196 43. 78. 73. 263. 273. 45. 26 50. 43. 225. 254. 34. -47 296. 1,751. 62 37. 1,539. 124. 72. 67. 90. 39. 41. 380. 2,395. 1,005. 400. 1,405. 4,370. 25 54 50 04 66 49 Si. 107. 16. 224. 24. 101. i2Z- 23 « 32. 780. 15 97 36 54 24 09 59 45 40 28 15 80 51 89 13 37 96 61 16 56 76 00 63 07 66 75 25 81 98 98 82 76 08 00 00 00 00 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:58:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G412’ and transact.ck_date='20210419 00:00:00.000' ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --~------- DEPT-DIV 2 2 === == DESCRIPTION-—----— SALES TAX AMOUNT 105100 89964 04/19/21 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 3,242.70 105100 89965 04/19/21 15104 PERFECTION SERVO 063448 INVOICE #809757-00 DAT 0.00 393.00 105100 89966 04/19/21 13590 PHALEN CONSULTING, INC 011030 APRIL 2021 OPERATING F 0.00 3,675.00 105100 89966 04/19/21 13590 PHALEN CONSULTING, INC 093454 APRIL 2021 OPERATING F 0.00 3,675.00 TOTAL CHECK 0.00 7,350.00 105100 89967 04/19/21 15314 PIE ORG 010207 HEALTHY WEST CHICAGO S 0.00 5,000.00 105100 89968 04/19/21 3714 POMP'S TIRE SERVICE, INC 010925 INVOICE #410853166 DAT 0.00 512.20 105100 89968 04/19/21 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640088552 DAT 0.00 2,193.72 TOTAL CHECK 0.00 2,705.92 105100 89969 04/19/21 4450 RESERVE ACCOUNT 010510 POSTAGE METER 0.00 300.00 105100 89969 04/19/21 4450 RESERVE ACCOUNT 053443 POSTAGE METER 0.00 300.00 105100 89969 04/19/21 4450 RESERVE ACCOUNT 063447 POSTAGE METER 0.00 300.00 105100 89969 04/19/21 4450 RESERVE ACCOUNT 433476 POSTAGE METER 0.00 300.00 TOTAL CHECK 0.00 1,200.00 105100 89970 04/19/21 14960 R.N.O.W., INC 010925 INVOICE #2021-59749 DA 0.00 815.23 105100 89971 04/19/21 492 RAY O'HERRON, INC. 010613 INVOICE #2098470-IN 0.00 129.95 105100 89972 04/19/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SP110602420 D 0.00 149.52 105100 89972 04/19/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SP1I10602425 D 0.00 282.96 TOTAL CHECK 0.00 432.48 105100 89973 04/19/21 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #20531 DATED 0 0.00 37.00 105100 89974 04/19/21 7716 SAUBER MANUFACTURING CO 010925 INVOICE #PSI216707 DAT 0.00 712.00 105100 89975 04/19/21 14838 SJK OF WEST CHICAGO, INC 010613 MARCH 2021 CAR WASHES 0.00 120.00 105100 89976 04/19/21 11747 SKIRMONT MECHANICAL CONT 063448 REPAIRS TO FILTER #2 S 0.00 4,242.00 105100 89976 04/19/21 11747 SKIRMONT MECHANICAL CONT 063448 ADDITIONAL LABOR TO RE 0.00 328.22 TOTAL CHECK 0.00 4,570.22 105100 89977 04/19/21 15372 SMITH, KEVIN oS REFUND OF CREDIT BALAN 0.00 1,215.67 105100 89978 04/19/21 12709 SPRINT 053443 2/24-3/23/21 0.00 13.39 105100 89978 04/19/21 12709 SPRINT 063447 2/24-3/23/21 0.00 20.27 105100 89978 04/19/21 12709 SPRINT 063448 2/24-3/23/21 0.00 12.58 105100 89978 04/19/21 12709 SPRINT 010921 2/24-3/23/21 0.00 11.54 105100 89978 04/19/21 12709 SPRINT 010924 2/24-3/23/21 0.00 21.86 105100 89978 04/19/21 12709 SPRINT 010925 2/24-3/23/21 0.00 4.55 TOTAL CHECK 0.00 84.19 105100 89979 04/19/21 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P27743 DATED 0.00 1,055.21 105100 89979 04/19/21 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P27744 DATED 0.00 702.50 TOTAL CHECK 0.00 1,757.71 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 04/15/21 TIME: 14:58: 22 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G412’' and transact.ck_date='20210419 00:00:00.000 ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 TOTAL CHECK 89980 89981 89982 89983 89984 89985 89986 89986 89987 89987 89988 89988 89989 89990 89991 89991 89992 89993 89993 89993 89993 89993 89994 89995 89996 89996 89996 89996 ISSUE DT 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 04/19/21 11950 1320 1762 14154 14635 14773 9209 9209 12102 12102 14758 14758 11355 15371 15072 15072 14671 3349 3349 3349 3349 3349 2027 13501 286 286 286 286 STATE FIRE MARSHALL STEINER ELECTRIC SUBURBAN LABORATORIES, I SUBURBAN PROPANE TEMPERATURE CONTROL SPEC THE RESPONSIVE MAILROOM, THIRD MILLENNIUM ASSOCIA THIRD MILLENNIUM ASSOCIA THOMAS ENGINEERING GROUP THOMAS ENGINEERING GROUP THORNTONS THORNTONS TKB ASSOCIATES, INC. TMIF II TIMBER LAKE LLC TOSCAS LAW GROUP TOSCAS LAW GROUP TOWN & COUNTRY GARDENS TRAFFIC CONTROL AND PROT TRAFFIC CONTROL AND PROT TRAFFIC CONTROL AND PROT TRAFFIC CONTROL AND PROT TRAFFIC CONTROL AND PROT TRANS UNION CORPORATION TRI-TECH FORENSICS, INC TS SPECIALTIES, INC. TS SPECIALTIES, INC. TS SPECIALTIES, INC. TS SPECIALTIES, INC. DEPT-DIV 063448 053443 063447 010924 010921 011029 053443 063447 083453 083453 010207 083453 010613 28 010613 010613 010501 083453 083453 083453 083453 083453 010613 010613 010925 010925 053443 053443 INVOICE #5125117489 DA INVOICE #S006858166.00 INVOICE #186778 DATED INVOICE #68072 DATED 0 INVOICE #INV3990 DATED PRINTING 2250 BUILDING PROCESSING & MAILING O PROCESSING & MAILING O 20-R-0049 -— CONSTRUCTI RESOLUTION NO. 17-R-00 SALES TAX REBATE SALES TAX REBATE INVOICE # 14218 REFUND OF LOI DEPOSIT STATEMENT DATE: 04 05 STATEMENT DATE: 03 22 INVOICE 593997/1 PW/ST ITEM #21218W1-8 - 12 X ITEM #130W11-1 - 30" F ITEM #224R3-1 - 24" HI ITEM #224R3-2 - 24" HI ITEM #136W21-2 - 36" B INVOICE #03100326 QUOTE #38467 WORK ORDER #22268 DATE WORK ORDER #22269 DATE WORK ORDER #22370 DATE WORK ORDER #22379 DATE ©coOo C00 ooo ©CCOCO00D C0 oco ° ° ooo00 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 PAGE NUMBER: ACCTPA21 AMOUNT 150 878. 491. 48. 330. 355. 920. 920. 1,841. S42 T33is 78,661. 84,394. 13,072. 12,655. 25,728. 4,536. 3,000. 300 140. 231. 350 654 118. 118. 322. 1,444. 100. 77. 39: 295 265. 338. 817. 173 -00 57 50 00 00 31 95 94 89 00 60 60 87 26 13 00 00 -00 150. 450. 00 oo 00 50 00 00 00 00 00 40 95 00 55 45 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:58:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G412’ and transact.ck_date='20210419 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 89997 04/19/21 4089 TYLER MEDICAL SERVICES 010501 PRE-EMPLOYMENT MEDICAL 0.00 160.00 105100 89997 04/19/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 425776 RTW POL 0.00 320.00 TOTAL CHECK 0.00 480.00 105100 89998 04/19/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #078780 0.00 9,596.11 105100 89998 04/19/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #078779 0.00 9,596.11 105100 89998 04/19/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #078778 0.00 9,636,.17 105100 89998 04/19/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #078777 0.00 9,636.11 105100 89998 04/19/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #078781 0.00 12,037.01 105100 89998 04/19/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #078832 0.00 88.53 105100 89998 04/19/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #078869 0.00 736.00 TOTAL CHECK 0.00 51,325.98 105100 89999 04/19/21 4406 U.S.A. BLUEBOOK 053443 EXT HOSE 0.00 80.73 105100 89999 04/19/21 4406 U.S.A. BLUEBOOK 010924 HIP BOOTS 0.00 125.93 105100 89999 04/19/21 4406 U.S.A. BLUEBOOK 053443 CREDIT MEMO 0.00 -47.21 105100 89999 04/19/21 4406 U.S.A. BLUEBOOK 053443 INVOICE #533661 DATED 0.00 328.00 105100 89999 04/19/21 4406 U.S.A. BLUEBOOK 053443 INVOICE #546501 DATED 0.00 985.33 105100 89999 04/19/21 4406 U.S.A. BLUEBOOK 053443 INVOICE #550741 DATED 0.00 487.70 105100 89999 04/19/21 4406 U.S.A. BLUEBOOK 053443 CREDIT MEMO 0.00 -7.96 TOTAL CHECK 0.00 1,952.52 105100 90000 04/19/21 4207 VERIZON WIRELESS 010210 3/24-4/23/21 0.00 38.01 105100 90000 04/19/21 4207 VERIZON WIRELESS 053443 3/24-4/23/21 0.00 19.00 105100 90000 04/19/21 4207 VERIZON WIRELESS 063447 3/24-4/23/21 0.00 19.01 105100 90000 04/19/21 4207 VERIZON WIRELESS 011029 3/24-4/23/21 0.00 114.05 105100 30000 04/19/21 4207 VERIZON WIRELESS 010510 3/24-4/23/21 0.00 38.01 105100 90000 04/19/21 4207 VERIZON WIRELESS 010613 3/24-4/23/21 0.00 67.86 105100 90000 04/19/21 4207 VERIZON WIRELESS 010613 3/24-4/23/21 0.00 38.01 105100 90000 04/19/21 4207 VERIZON WIRELESS 010613 4/7-5/6/21 0.00 1,628.25 105100 90000 04/19/21 4207 VERIZON WIRELESS 010614 4/7-5/6/21 0.00 76.02 105100 90000 04/19/21 4207 VERIZON WIRELESS 010210 4/7-5/6/21 0.00 38.01 105100 90000 04/19/21 4207 VERIZON WIRELESS 010504 4/7-5/6/21 0.00 38.01 105100 90000 04/19/21 4207 VERIZON WIRELESS 010502 4/7-5/6/21 0.00 38.01 105100 90000 04/19/21 4207 VERIZON WIRELESS 010510 4/7-5/6/21 0.00 38.01 105100 90000 04/19/21 4207 VERIZON WIRELESS 010110 4/7-5/6/21 0.00 38.01 TOTAL CHECK 0.00 2,228.27 105100 90001 04/19/21 4207 VERIZON WIRELESS 010613 3/24-4/23/21 0.00 1,019.32 105100 90001 04/19/21 4207 VERIZON WIRELESS 010210 3/24-4/23/21 0.00 42.46 105100 90001 04/19/21 4207 VERIZON WIRELESS 010501 3/24-4/23/21 0.00 42.46 105100 90001 04/19/21 4207 VERIZON WIRELESS 010510 3/24-4/23/21 0.00 42.46 105100 90001 04/19/21 4207 VERIZON WIRELESS 011029 3/24-4/23/21 0.00 48.02 105100 90001 04/19/21 4207 VERIZON WIRELESS 010208 3/24-4/23/21 0.00 42.46 TOTAL CHECK 0.00 1,237.18 105100 90002 04/19/21 4823 WATER PRODUCTS AURORA 053443 INVOICE #0301536 DATED 0.00 570.00 105100 90003 04/19/21 13109 WATER RESOURCES, INC 063447 INVOICE #34634 DATED 0 0.00 1,290.00 105100 90004 04/19/21 14940 WAYTEK, INC 010925 INVOICE #3122797 DATED 0.00 254.12 105100 90004 04/19/21 14940 WAYTEK, INC 010925 INVOICE #3124042 DATED 0.00 74.96 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11 DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:58:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G412’ and transact.ck_date=’20210419 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 90004 04/19/21 14940 WAYTEK, INC 010925 INVOICE #3127777 DATED 0.00 490.92 105100 90004 04/19/21 14940 WAYTEK, INC 010925 INVOICE #3131493 DATED 0.00 90.39 TOTAL CHECK 0.00 610.38 105100 90005 04/19/21 11084 WE GROW DREAMS 011030 BLOOMING FEST GIVEAWAY 0.00 50.00 105100 90006 04/19/21 333 WEST CHICAGO PARK DISTRI 011030 BLOOMING FEST CLASSROO 0.00 240.00 105100 90007 04/19/21 15211 WEST CHICAGO PRINTING 010613 UNIFORM & EQUIP FORMS 0.00 222.75 105100 90008 04/19/21 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1194774.001 0.00 520.04 TOTAL CASH ACCOUNT 0.00 576,637.37 TOTAL FUND 0.00 576,637.37 TOTAL REPORT 0.00 576,637.37 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 04/15/21 TIME: 14:28:49 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000’ and ’20210419 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ol 226900 TOTAL GENERAL FUND 0100 0100 345300 389000 SUSPENSE RENTAL INSPECTIO OTHER MISCELLANE TOTAL GENERAL FUND REVENUES 010110 010110 010110 010110 010110 010110 4012 4100 4105 4650 4650 4720 CORP COUNSEL-SAL LEGAL FEES CONSULTANTS MISCELLANEOUS CO MISCELLANEOUS CO OTHER CHARGES TOTAL CITY COUNCIL-OPERATIONS 010207 010207 010207 010207 4225 4225 4225 4375 OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA SALES TAX REBATE TOTAL CITY ADMIN-SPECIAL PROJ 010208 010208 010208 4107 4202 4225 NEWSLETTER PREPA TELEPHONE & ALAR OTHER CONTRACTUA TOTAL CITY ADMIN-MARKET/COMM 010210 010210 010210 010210 010210 010210 TOTAL CITY ADMIN-ADMIN 010219 010219 010219 010219 010219 010219 010219 010219 010219 4110 4110 4202 4202 4202 4600 4225 4650 4650 4650 4650 4650 4650 4806 4806 TRAINING & TUITI TRAINING & TUITI TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR COMPUTER/OFFICE OTHER CONTRACTUA MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO OTHER CAPITAL OU OTHER CAPITAL OU RUN DATE 04/15/2021 TIME 14:28:50 9025 11471 7994 7994 10989 11784 5861 4207 15314 15349 3597 14758 14545 4207 11977 9874 9874 4207 4207 4207 12617 14400 11264 12617 2013 2013 2013 6601 11437 2013 CALL ONE CHUCK STRAYVE LANDSCA GROOT INDUSTRIES, INC BOND, DICKSON & ASSOC BOND, DICKSON & ASSOC KATHLEEN W. BONO, CSR FIRST AMERICAN TITLE HINCKLEY SPRING WATER VERIZON WIRELESS PIE ORG GOVHR USA FEDEX CORPORATION THORNTONS CREEKSIDE PRINTING VERIZON WIRELESS MERLE BURLEIGH MICHAEL GUTTMAN MICHAEL GUTTMAN VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS ACCURATE OFFICE SUPPL 7 LAYER SOLUTIONS, IN JOE MUNDER ACCURATE OFFICE SUPPL GRAINGER GRAINGER GRAINGER MENARDS BUCK SERVICES, INC. GRAINGER 00096063-01 00096059-01 00096074-01 00096074-01 00096073-01 00096072-01 00096009-01 00096012-01 00096010-01 00096014-01 00096017-01 00095564-01 00096015-01 00096015-02 00095495-03 00096026-01 00096086-02 00096086-04 00096091-01 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM INVOICE 1210244 G412 RENTAL LICENG412 744 MAIN ST G412 MARCH 2021 G412 MARCH 2021 G412 8590 G412 12295-181017G412 2575377 0325G412 980505522-00G412 20254 G412 1-04-21-131 G412 7-316-12581 G412 SALES TAX REG412 2242 G412 585742141-00G412 APRIL 2021 G412 85439 G412 85440 G412 585742141-00G412 980505522-00G412 585040673-00G412 MARCH 2021 G412 5964 G412 COVID EVENT G412 MARCH 2021 G412 9849924775 G412 9849924767 G412 9849924791 G412 MARCH 2021 G412 53781 G412 9835865891 G412 BATCH QO. QO. oo S000 G0 GG0000 oo ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 00 00 -00 00 .00 -00 -00 -00 -00 .00 -00 -00 .00 -00 00 -00 0.00 (=) 00 0.00 ecoco00o oo ° ecooco00000 .00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 00 00 00 .00 -00 -00 nl 12/20 AMOUNT 70786 70786. 72 977 250. 360. 495. 185; 145. O21 38 1473 5000. 5667. 55 13072. 27 23767. 1870. -46 900. 42 2812. 1s. 15. +46 -01 38. 64. 42 38 213. 29. 134. 259. 128. 1390. 389. 40 1200. 49. 422 19 19 00 905. 85 85 00 00 00 00 42 -43 00 00 87 42 00 00 46 00 00 o1 99 47 98 66 89 10 47 68 00 26 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:28:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20 SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000’ and ‘20210419 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR-~---~-~------- P.0.’S INVOICE BATCH SALES TAX AMOUNT 010219 4806 OTHER CAPITAL OU 9719 CRYSTAL MAINTENANCE S 00096090-02 27402 G412 0.00 1402.88 TOTAL CITY ADMIN - COVID19 0.00 5407.32 010501 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART 00094472-01 F0321032 G412 0.00 100.00 010501 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00096074-01 MARCH 2021 G412 0.00 160.00 010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00096008-01 425656 G412 0.00 160.00 010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00096048-01 425776 G412 0.00 320.00 010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G412 0.00 42.46 010501 4680 SPECIAL EVENTS 14671 TOWN & COUNTRY GARDEN 00096049-01 JOHN CORRALEG412 0.00 140.00 010501 4680 SPECIAL EVENTS 15367 JAMES B. SMITH SCHOLA 00096007-01 JAMES SMITH G412 0.00 140.00 TOTAL ADMIN SERVICES-HR 0.00 1062.46 010502 4110 TRAINING & TUITI 3834 IGFOA 00096112-02 MARTIN & GILG412 0.00 15.00 010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G412 0.00 38.01 TOTAL ADMIN SERVICES-ACCTG 0.00 53.01 010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-01 5964 G412 0.00 5509.50 010503 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G412 0.00 383.40 010503 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS, IN 00096113-01 5930 G412 0.00 399.98 010503 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS, IN 00096114-01 5933 G412 0.00 984.83 010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095493-01 5963 G412 0.00 616.66 010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095494-01 5957 G412 0.00 3345.00 TOTAL ADMIN SERVICES-IT 0.00 11239.37 010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G412 0.00 38.01 TOTAL ADMIN SERVICES-GIS 0.00 38.01 010510 4110 TRAINING & TUITI 3834 IGFOA 00096112-01 MARTIN & GILG412 0.00 15.00 010510 4110 TRAINING & TUITI 3834 IGFOA 00096112-02 MARTIN & GILG412 0.00 15.00 010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G412 0.00 38.01 010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G412 0.00 38.01 010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G412 0.00 42.46 010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MARCH 2021 G412 0.00 98.13 010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00096016-01 POSTAGE G412 0.00 300.00 TOTAL ADMIN SERVICES-ADMIN 0.00 546.61 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00095994-01 RED LIGHT G412 0.00 150.00 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00096021-01 RED LIGHT G412 0.00 300.00 010613 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00096074-01 MARCH 2021 G412 0.00 4040.00 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00096055-01 11318 G412 0.00 3280.50 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00096055-02 11317 G412 0.00 3417.10 010613 4110 TRAINING & TUITI 14930 CELLEBRITE INC. 00095996-01 Q-189091-1 G412 0.00 289.00 010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00096022-01 281746 G412 0.00 4370.00 RUN DATE 04/15/2021 TIME 14:28:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 04/15/21 TIME: 14:28:49 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ’20210418 00:00:00.000’ and ’20210419 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010613 4111 010613 4112 010613 4112 010613 4112 010613 4125 010613 4125 010613 4202 010613 4202 010613 4202 010613 4202 010613 4211 010613 4225 010613 4225 010613 4225 010613 4225 010613 4225 010613 4225 010613 4225 010613 4230 010613 4230 010613 4230 010613 4230 010613 4231 010613 4232 010613 4423 010613 4423 010613 4425 010613 4502 010613 4502 010613 4600 010613 4600 010613 4601 010613 4601 010613 4601 010613 4601 010613 4615 010613 4615 010613 4617 010613 4618 010613 4618 010613 4618 010613 4650 010613 4650 010613 4650 TOTAL POLICE-OPERATIONS 010614 010614 4225 4650 OFFICER TRAINING 15341 MEMBERSHIPS/DUES 11410 MEMBERSHIPS/DUES 11410 MEMBERSHIPS/DUES 5224 SOFTWARE MAINTEN 14145 SOFTWARE MAINTEN 15260 TELEPHONE & ALAR 2298 TELEPHONE & ALAR 4207 TELEPHONE & ALAR 4207 TELEPHONE & ALAR 4207 PRINTING & BINDI 15211 OTHER CONTRACTUA 10042 OTHER CONTRACTUA 14733 OTHER CONTRACTUA 14733 OTHER CONTRACTUA 14755 OTHER CONTRACTUA 14755 OTHER CONTRACTUA 2027 OTHER CONTRACTUA 4207 GRAFFITI REMOVAL 15271 GRAFFITI REMOVAL 15271 GRAFFITI REMOVAL 15271 GRAFFITI REMOVAL 15271 RECEPTION SUPPOR 12365 CROSSING GUARD-C 12365 RADIO/RADAR EQUI 14383 RADIO/RADAR EQUI 14383 HARDWARE MAINTEN 11355 COPIER FEES 12995 COPIER FEES 14784 COMPUTER/OFFICE 12617 COMPUTER/OFFICE 5511 FIELD EQUIPMENT 13501 FIELD EQUIPMENT 13972 FIELD EQUIPMENT 6601 FIELD EQUIPMENT 6601 UNIFORMS/SAFETY 12858 UNIFORMS/SAFETY 492 FIRST AID SUPPLI 11134 AMMUNITION/FIREA 12639 AMMUNITION/FIREA 13584 AMMUNITION/FIREA 6601 MISCELLANEOUS CO 14838 MISCELLANEOUS CO 6601 MISCELLANEOUS CO 6601 OTHER CONTRACTUA 4207 MISCELLANEOUS CO 244 RUN DATE 04/15/2021 TIME 14:28:50 EDDINGTON, RICH NIPAS NIPAS IACP ALL TRAFFIC SOLUTIONS FRONTLINE PUBLIC SAFE LANGUAGE LINE SERVICE VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS WEST CHICAGO PRINTING LEXISNEXIS RISK DATA CLEAN EARTH ENVIRONME CLEAN EARTH ENVIRONME GOVTEMPSUSA GOVTEMPSUSA TRANS UNION CORPORATI VERIZON WIRELESS EXSTREAM CLEAN EXSTREAM CLEAN EXSTREAM CLEAN EXSTREAM CLEAN ANDY FRAIN SERVICES ANDY FRAIN SERVICES ULTRA STROBE COMMUNIC ULTRA STROBE COMMUNIC TKB ASSOCIATES, INC. GREAT AMERICA LEASING BRADEN BUSINESS SYSTE ACCURATE OFFICE SUPPL CDW GOVERNMENT, INC. TRI-TECH FORENSICS, I AVID IDENTIFICATION S MENARDS MENARDS EAGLE ENGRAVING, INC RAY O’HERRON, INC. JUST SAFETY, LTD. KIESLER’S POLICE SUPP AXON ENTERPRISES, INC MENARDS SJK OF WEST CHICAGO, MENARDS MENARDS VERIZON WIRELESS MURPHY ACE HARDWARE 2 00096011-01 00096024-01 00096024-02 00096053-01 00096057-01 00096058-01 00096052-01 00096025-01 00096004-01 00096054-01 00096013-01 00096075-01 00096018-01 00095995-01 00095995-02 00095995-03 00096005-01 00096056-01 00096056-02 00096023-01 00096051-01 00096002-01 00096050-01 00096019-01 00095854-01 00095707-01 00096003-01 00095944-01 00096000-01 00095998-01 00096020-01 00095999-01 00095939-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH TRAVEL REIMBG412 13865 G412 13864 G412 0163076 G412 Q-54194 G412 FL38978 G412 10207633 G412 585040673-00G412 585040673-00G412 585742141-00G412 PGM-13152 G412 1088361-2021G412 74303107213 G412 74303115878 G412 3700503 G412 3708778 G412 03100326 G412 980505522-00G412 INV-1334 G412 INV-1315 G412 INV-1317 G412 INV-1341 G412 300357 G412 300356 G412 078832 G412 078869 G412 14218 G412 29042150 G412 701622 G412 MARCH 2021 G412 9225578 G412 436677 G412 0037475-IN G412 MARCH 2021 G412 24760 G412 2021-1529 G412 2098470-IN G412 35899 G412 IN162719 G412 SI-1726719 G412 MARCH 2021 G412 MARCH 2021 G412 MARCH 2021 G412 24546 G412 980505522-00G412 MARCH 2021 G412 SSSCDDDDDDDDDODODDDOOOC OOOO OOO OOC OCC OOO COO COOCCO ° oo PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX .00 .00 -00 -00 -00 -00 -00 -00 -00 00 -00 00 -00 -00 -00 -00 -00 -00 .00 -00 .00 .00 -00 .00 .00 -00 -00 -00 -00 .00 -00 -00 00 -00 00 .00 00 -00 .00 -00 .00 .00 .00 -00 .00 -00 .00 3 12/20 AMOUNT 604 875 222 328 612 3201 363 54 30 2783 437 62783. 76. LS » -80 1005. 400. -00 1500. 250. 327. 67. 38. 1019. 75 -50 -11 612. 4508. 86 100. 1628. 445. 460. 465. 900. 10735. 2523. 88. 736. 4536. 219. 49. 139. 75. 77. 46 -67 429. 1939. 129. .95 -00 1501. 69 120. 386. -87 00 00 00 00 35 86 o1 32 11 00 00 25 00 00 00 00 08 94 53 00 00 20 00 47 23 40 86 54 95 00 00 45 81 02 45 ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 04/15/21 TIME: 14:28:49 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000' and ‘20210419 00:00:00.000 PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV TOTAL POLICE-ESDA 010910 010910 TOTAL PUBLIC WORKS-ADMIN 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 ACCOUNT 4100 4600 4202 4203 4219 4219 4225 4225 4225 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 LEGAL FEES COMPUTER/OFFICE TELEPHONE & ALAR HEATING GAS CONTRACT JANITOR CONTRACT JANITOR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TOTAL PUBLIC WORKS-MUN PROP OTHER CONTRACTUA OTHER CONTRACTUA 010922 010922 4225 4225 TOTAL PUBLIC WORKS-FORESTRY 010923 4209 INTERMENT TOTAL PUBLIC WORKS-CEMETERIES 010924 010924 010924 4202 4600 4650 TELEPHONE & ALAR COMPUTER/OFFICE MISCELLANEOUS CO RUN DATE 04/15/2021 TIME 14:28:50 7994 12617 12709 250 3597 9719 14635 5504 TLS 13021 13021 13021 13958 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 244 6601 665 665 1843 12709 12617 14154 BOND, DICKSON & ASSOC ACCURATE OFFICE SUPPL SPRINT NORTHERN ILLINOIS GAS FEDEX CORPORATION CRYSTAL MAINTENANCE S TEMPERATURE CONTROL S COOLING EQUIPMENT SER CRYSTAL MAINTENANCE S CASE LOTS, INC CASE LOTS, INC CASE LOTS, INC ELITE DOCUMENT SOLUTI GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER MURPHY ACE HARDWARE 2 MENARDS KRAMER TREE SPECIALIS KRAMER TREE SPECIALIS CEMETERY MANAGEMENT, SPRINT ACCURATE OFFICE SUPPL SUBURBAN PROPANE PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 2S INVOICE BATCH SALES TAX 0.00 00096074-01 MARCH 2021 G412 0.00 MARCH 2021 G412 0.00 0.00 539996026 G412 0.00 04739367748 G412 0.00 7-316-12581 G412 0.00 00096090-01 27402 G412 0.00 00096100-01 INV3990 G412 0.00 00096108-01 76406S G412 0.00 00096090-01 27402 G412 0.00 00096087-01 3526 G412 0.00 00096087-02 3606 G412 0.00 00096087-03 3752 G412 0.00 00096093-01 7279 G412 0.00 9838082551 G412 0.00 9836503129 G412 0.00 9838526409 G412 0.00 9844505702 G412 0.00 9845997601 G412 0.00 9846618719 G412 0.00 9849990743 G412 0.00 9850276446 G412 0.00 9840794128 G412 0.00 9843355224 G412 0.00 9843355232 G412 0.00 9843355240 G412 0.00 00096092-01 9839888881 G412 0.00 MARCH 2021 G412 0.00 MARCH 2021 G412 0.00 0.00 00095541-01 98425 G412 0.00 00095541-01 98149 G412 0.00 0.00 00095629-01 00-18653 G412 0.00 0.00 539996026 G412 0.00 MARCH 2021 G412 0.00 00096077-01 68072 G412 0.00 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM 4 12/20 AMOUNT 89 80. 58. 138. 11. 380. iO? -00 -00 802. -00 279. 287. 296. » OF 94 65. 299. 130; -82 91 33 5578 330 400 351 28 13 131 12. 92 79 -160. -160. -00 -40 -160. -70 49 1596. 321 196 11108 25. 25. 50 850 850. 21. +32 48. 88 “47 00 88 88 54 76 00 60 35 70 46 48 38 66 00 00 00 74 49 00 00 -00 -00 00 86 00 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 04/15/21 TIME: 14: 28:49 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between '20210418 00:00:00.000’ and ‘20210419 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010924 010924 010924 010924 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 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 ACCOUNT 4650 4650 4650 4650 4202 4400 4400 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 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TELEPHONE & ALAR VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE REPAIR REPAIR REPAIR REPAIR REPAIR REPAIR PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL RUN DATE 04/15/2021 TIME 14:28:50 231 244 4406 6601 12709 14630 286 286 3714 4774 7716 11440 11440 12643 13555; 13555 13555 13701 13701 13701 13701 14818 14865 14865 14940 14940 14940 14940 14960 244 2609 362 3714 4095 4095 4554 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 MC MASTER-CARR SUPPLY MURPHY ACE HARDWARE 2 U.S.A. BLUEBOOK MENARDS SPRINT ALTEC INDUSTRIES INC TS SPECIALTIES, TS SPECIALTIES, POMP’S TIRE SERVICE, SAFETY LANE INSPECTIO SAUBER MANUFACTURING RUSSO POWER EQUIPMENT RUSSO POWER EQUIPMENT KIMBALL MIDWEST JX ENTERPRISES, JX ENTERPRISES, JX ENTERPRISES, HENDERSON TRUCK HENDERSON TRUCK HENDERSON TRUCK HENDERSON TRUCK HAWK INTERSTATE POWER SYST INTERSTATE POWER SYST FORD WAYTEK, INC WAYTEK, INC WAYTEK, INC WAYTEK, INC R.N.O.W., MURPHY ACE HARDWARE 2 DON MC CUE CHEVROLET 1ST AYD CORPORATION POMP'S TIRE SERVICE, STANDARD EQUIPMENT CO STANDARD EQUIPMENT CO FLEET SAFETY SUPPLY NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO INC PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS EQUIP EQUIP EQUIP EQUIP 00096098-01 00096106-01 00096106-02 00096040-01 00096096-01 00096099-01 00096111-01 00096111-02 00096104-01 00096083-01 00096083-02 00096083-03 00096107-01 00096107-02 00096107-03 00096107-04 00096038-01 00096084-01 00096084-02 00096109-01 00096109-02 00096109-03 00096109-04 00096039-01 00096040-02 00096085-01 00096085-02 00096095-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 55141590 MARCH 2021 536959 MARCH 2021 539996026 50748166 22268 22269 640088552 20531 PSI216707 SPI10602420 SPI10602425 8739648 25149331P 25149358P 25147845P 330269 330270 332471 333149 36754 BATCH G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 C042049522 :0G412 C042049523 :0G412 3122797 3124042 3127777 3131493 2021-59749 MARCH 2021 430536CVW PSI437356 410853166 P27743 P27744 76818 4496-131510 4496-131503 4496-132091 4496-131332 4496-131335 4496-132367 4496-132710 4496-132806 4496-126848 4496-129822 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 oooo ° SESSDSSPDSCODDDDCDODDDOOOCOOOC OOOO OOOO OOOO OOCCOO0D0 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 .00 .00 .00 -00 -00 .00 .00 -00 -00 -00 .00 -00 -00 -00 -00 -00 00 .00 .00 -00 -00 -00 -00 -00 -00 00 .00 -00 -00 00 .00 .00 -00 .00 .00 .00 -00 -00 -00 -00 -00 .00 -00 00 -00 -00 12/20 AMOUNT 103. 297 125. .13 107 428 923 2193 282 83 76 -57 715 74 815 512 702 225 43 78 273 45 ST 93 -78 -55 1089. 39) 173. 72 37. 712. 149. -96 -44 «75 13 » 48 +41 275. 296. 296. 281. 268. -62 254. 96 190. 90. +23 51. S7 « 126. -20 1055. -50 214. 50. aa 62. 5 .80 263. -13 .37 43. 254. 20 95 95 00 00 52 48 67 37 37 26 20 12 91 39 15 82 08 21 07 96 47 89 61 56 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 04/15/21 14:28:49 SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010925 010925 010925 010925 010925 010925 010925 4603 4603 4603 4603 4603 4603 4604 PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN TOTAL PUBLIC WORKS-MAINT GAR 010926 010926 010926 010926 TOTAL MOTOR FUEL 011028 011028 TOTAL COM DEV-PLANNING 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 4204 4204 4210 4210 TAX 4100 4600 4100 4100 4113 4120 4120 4120 4120 4120 4202 4202 4211 ELECTRIC ELECTRIC REFUSE DISPOSAL REFUSE DISPOSAL LEGAL FEES COMPUTER/OFFICE LEGAL FEES LEGAL FEES ENFORCEMENT & IN PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW TELEPHONE & ALAR TELEPHONE & ALAR PRINTING & BINDI TOTAL COM DEV-BUILDING & CODE 011030 011030 011030 011030 4225 4502 4680 4680 TOTAL COM DEV-MUSEUM TOTAL FUND OTHER CONTRACTUA COPIER FEES SPECIAL EVENTS SPECIAL EVENTS RUN DATE 04/15/2021 TIME 14:28:50 4735 5366 5366 561 561 561 4735 151 151 13294 13294 7994 12617 7994 8248 1800 1800 1800 1800 1800 1800 4207 4207 14773 13590 14784 11084 333 CITY OF WEST CHICAGO NAPA AUTO PARTS and CASH REQUIREMENTS BILL LIST MONROE TRUCK EQUIPMEN 00096105-01 MONROE TRUCK EQUIPMEN 00096105-02 HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD NAPA AUTO PARTS COMED COMED GROOT INDUSTRIES, GROOT INDUSTRIES, INC INC BOND, DICKSON & ASSOC ACCURATE OFFICE SUPPL BOND, DICKSON & ASSOC MARQUARDT & BELMONTE F CONSTRUCTION F CONSTRUCTION F CONSTRUCTION F CONSTRUCTION F CONSTRUCTION F CONSTRUCTION wvpuonWwWwow RRR POR VERIZON WIRELESS VERIZON WIRELESS THE RESPONSIVE MAILRO PHALEN CONSULTING, BRADEN BUSINESS SY: WE GROW DREAMS co co co co co co IN STE WEST CHICAGO PARK DIS 00094396-01 00094396-01 00096074-01 00096074-01 00096064-01 00096061-01 00095970-01 00096070-01 00096070-02 00096070-03 00096070-04 00096066-01 00096065-01 00096062-01 00096068-01 00096069-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ‘20210419 00:00:00.000’ INVOICE 4496-131095 G412 333051 G412 332826 G412 5079 G412 5223 G412 5218 G412 4496-132835 G412 BATCH 2304112018 G412 0187077032 G412 251 G412 280 G412 MARCH 2021 G412 MARCH 2021 G412 MARCH 2021 G412 11316 G412 55939 G412 14115 G412 55861 G412 55915 G412 55968 G412 55982 G412 585742141-00G412 585040673-00G412 56645 98 703533 G412 G412 G412 BLOOMING FESG412 533842 G412 oO ee000000 oooo ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12/20 SALES TAX .00 .00 -00 .00 -00 -00 .00 -00 00 00 -00 .00 -00 0.00 0.00 © SP20000D00000 oo oo0°0 ° .00 -00 -00 .00 -00 -00 .00 -00 .00 00 00 00 .00 -00 .00 00 -00 .00 -00 6 AMOUNT 34. 247. -50 211... 125. -40 26 476 67 6 13595. 5269. 1222. 72 568. 903 7964 2577 2623. 80. 1092. 14375. 750. 1444. 1069. 450. 1069. 48. 05 355... 114 20847 3675. 57. 50. 240. 4022 243374 76 54 20 00 34 07 38 96 13 -50 4s. 62 172) 00 20 00 00 20 37 00 37 02 31 -52 00 53 00 00 -53 67 ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION ~— FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:28:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20 SELECTION CRITERIA: payable.due_date between ’20210418 00:00:00.000’ and ‘20210419 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 14383 ULTRA STROBE COMMUNIC 00095997-01 078781 G412 0.00 12037.01 043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00095997-02 078780 G412 0.00 9596.11 043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00095997-03 078779 G412 0.00 9596.11 043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00095997-04 078778 G412 0.00 9636.11 043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00095997-05 078777 G412 0.00 9636.11 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 50501.45 TOTAL FUND 0.00 50501.45 RUN DATE 04/15/2021 TIME 14:28:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 04/15/21 TIME: 14:28:49 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000’ and ‘20210419 00:00:00.000 PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT 05 224601 TOTAL SEWER FUND 053440 4204 053440 4806 TOTAL SEWER-SSA#2 053443 4105 053443 4202 053443 4202 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4204 053443 4225 053443 4225 053443 4400 053443 4400 053443 4402 053443 4402 053443 4600 053443 4600 053443 4603 053443 4603 053443 4603 053443 4604 053443 4604 053443 4604 053443 4604 053443 4604 053443 4604 053443 4613 053443 4630 053443 4630 053443 4630 053443 4630 053443 4630 053443 4630 053443 4630 053443 4630 053443 4639 053443 4650 --TITLE-: UNADJUSTED CREDI ELECTRIC OTHER CAPITAL OU CONSULTANTS TELEPHONE & ALAR TELEPHONE & ALAR HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS ELECTRIC OTHER CONTRACTUA OTHER CONTRACTUA VEHICLE REPAIR VEHICLE REPAIR LIFT STATION REP LIFT STATION REP COMPUTER/OFFICE COMPUTER/OFFICE PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN POSTAGE PARTS-LIFT STATI PARTS-LIFT STATI PARTS-LIFT STATI PARTS-LIFT STATI PARTS-LIFT STATI PARTS-LIFT STATI PARTS-LIFT STATI PARTS-LIFT STATI PARTS-MAINS MISCELLANEOUS CO TOTAL SEWER-SANITARY COLLECTION RUN DATE 04/15/2021 TIME 14:28:50 15372 11805 3597 14400 12709 4207 250 250 250 250 250 11805 14400 9209 286 286 14725 3597 12617 12617 14839 4735 4735 244 4406 4406 4406 4823 6601 4450 1320 2013 2263 244 4406 4406 4406 6601 2810 6601 --VENDOR- SMITH, KEVIN CONSTELLATION NEWENER FEDEX CORPORATION 7 LAYER SOLUTIONS, IN SPRINT VERIZON WIRELESS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS CONSTELLATION NEWENER 7 LAYER SOLUTIONS, IN THIRD MILLENNIUM ASSO TS SPECIALTIES, INC. TS SPECIALTIES, INC. ELLIOTT ELECTRIC, INC FEDEX CORPORATION ACCURATE OFFICE SUPPL ACCURATE OFFICE SUPPL ARIES INDUSTRIES, INC NAPA AUTO PARTS NAPA AUTO PARTS MURPHY ACE HARDWARE 2 U.S.A. BLUEBOOK U.S.A. BLUEBOOK U.S.A. BLUEBOOK WATER PRODUCTS AURORA MENARDS RESERVE ACCOUNT STEINER ELECTRIC GRAINGER METROPOLITAN INDUSTRI MURPHY ACE HARDWARE 2 U.S.A. BLUEBOOK U.S.A. BLUEBOOK U.S.A. BLUEBOOK MENARDS CORE & MAIN, LP MENARDS P.0.'S 00096071-01 00095495-01 00095493-01 00096060-01 00096106-03 00096106-04 00096029-01 00096028-01 00096082-02 00096082-03 00096034-01 00096016-01 00096081-01 00096086-03 00096080-01 00096082-01 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM INVOICE 261 MARCELLAG412 201384589-84G412 7-316-12581 G412 5964 G412 539996026 G412 585040673-00G412 95402863377 G412 30453010008 G412 39388900001 G412 75591010006 G412 75949900007 G412 201384589-84G412 5963 G412 26101 G412 22370 G412 22379 G412 25211 G412 7-316-12581 G412 MARCH 2021 G412 MARCH 2021 G412 404281 G412 4496-132483 G412 4496-132095 G412 MARCH 2021 G412 547660 G412 546501 G412 550741 G412 0301536 G412 MARCH 2021 G412 POSTAGE G412 S006858166.0G412 9849924783 G412 INV026716 G412 MARCH 2021 G412 551894 G412 552641 G412 533661 G412 MARCH 2021 G412 N895029 G412 MARCH 2021 G412 BATCH 0. 0... oo SSESODSDDDDCDODDCODDDDDOOCCDOC OOOO OOCCGOOOGCO oO ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12/20 SALES TAX 00 00 .00 -00 00 00 .00 -00 .00 .00 -00 .00 -00 -00 -00 00 .00 00 .00 00 00 00 -00 -00 -00 .00 -00 -00 -00 -00 -00 .00 .00 -00 -00 -00 .00 -00 .00 .00 -00 -00 -00 8 AMOUNT 1215. 1215. 250. -07 33 283. 5509. .39 13 19. 72. 39. 37 + 41. 124. 4435. 616. 920. 265. 338. 260. 31. 98. 71 « 296. 73. 296. 16. 80. 985. 487. 570. 116. 300. 878. 390. ol3 476 24. -47. 96 328. 347. 202. .97 18713. 67 67 o1 08 50 00 25 98 07 82 7S 12 67 95 00 55 00 02 42 47 30 51 00 36 73 33 70 00 63 00 57 08 24 21 00 42 72 48 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:28:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20 SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000’ and ‘20210419 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT TOTAL FUND 0.00 20212.23 RUN DATE 04/15/2021 TIME 14:28:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: 10 ACCTPAY1 ACCOUNTING PERIOD: 12/20 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 04/15/21 TIME: 14:28:49 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000’ and ‘20210419 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT -. -TITLE-- ‘Ss INVOICE BATCH SALES TAX AMOUNT 063447 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00096074-01 MARCH 2021 G412 0.00 2320.00 063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-01 5964 G412 0.00 5509.50 063447 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA 00096094-01 200061681 G412 0.00 120.00 063447 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G412 0.00 20.27 063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G412 0.00 19.01 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G412 0.00 67.81 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G412 0.00 90.98 063447 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G412 0.00 24365.16 063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00096046-01 186778 G412 0.00 491.50 063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095493-01 5963 G412 0.00 616.67 063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00096060-01 26101 G412 0.00 920.94 063447 4400 VEHICLE REPAIR 561 HAGGERTY FORD 38046 G412 0.00 156.45 063447 4420 PUMP STATION REP 15029 CHARLES EQUIPMENT ENE 00096036-01 10772 G412 0.00 786.50 063447 4420 PUMP STATION REP 3491 FLOLO CORPORATION 00096030-01 100559 G412 0.00 310.00 063447 4420 PUMP STATION REP 3597 FEDEX CORPORATION 7-316-12581 G412 0.00 27.55 063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MARCH 2021 G412 0.00 98.13 063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MARCH 2021 G412 0.00 71.47 063447 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 MARCH 2021 G412 0.00 12.59 063447 4613 POSTAGE 4450 RESERVE ACCOUNT 00096016-01 POSTAGE G412 0.00 300.00 063447 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 35898 G412 0.00 58.10 063447 4620 PARTS & EQUIPMEN 6601 MENARDS MARCH 2021 G412 0.00 161.60 063447 4622 PARTS & EQUIP-PU 2013 GRAINGER 9842938467 G412 0.00 51.58 063447 4622 PARTS & EQUIP-PU 2013 GRAINGER 00096086-01 9842938475 G412 0.00 668.00 063447 4622 PARTS & EQUIP-PU 244 MURPHY ACE HARDWARE 2 MARCH 2021 G412 0.00 224.54 063447 4622 PARTS & EQUIP-PU 6601 MENARDS MARCH 2021 G412 0.00 49.80 063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00096035-01 34634 G412 0.00 1290.00 063447 4806 OTHER CAPITAL OU 3597 FEDEX CORPORATION 7-316-12581 G412 0.00 66.07 TOTAL WATER-PRODUCTION/DIST 0.00 38874.22 063448 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G412 0.00 12.58 063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G412 0.00 1539.66 063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G412 0.00 11281.54 063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096090-01 27402 G412 0.00 2530.00 063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00096047-01 20085709 G412 0.00 192.00 063448 4401 BUILDING REPAIR 11950 STATE FIRE MARSHALL 00096076-01 5125117489 G412 0.00 150.00 063448 4401 BUILDING REPAIR 13228 ELEVATOR INSPECTION S 00096079-01 99255 G412 0.00 350.00 063448 4401 BUILDING REPAIR 231 MC MASTER-CARR SUPPLY 55974934 G412 0.00 128.19 063448 4430 WTP OPERATIONS R 11747 SKIRMONT MECHANICAL C 00095824-01 210094 G412 0.00 4242.00 063448 4430 WTP OPERATIONS R 11747 SKIRMONT MECHANICAL C 00096032-01 210094 G412 0.00 328.22 063448 4430 WTP OPERATIONS R 15104 PERFECTION SERVO 00096103-01 809757-00 G412 0.00 393.00 063448 4430 WTP OPERATIONS R 1685 HACH COMPANY 00095766-01 12391849 G412 0.00 2245.80 063448 4430 WTP OPERATIONS R 1685 HACH COMPANY 00095766-02 12391849 G412 0.00 128.04 063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00096110-01 4035941029 G412 0.00 142.98 063448 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MARCH 2021 G412 0.00 17.88 063448 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9856481909 G412 0.00 230.25 063448 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00094486-01 928662 G412 0.00 32.40 063448 4624 PARTS-BUILDING R_ 15343 CAPP USA 00095650-01 S2587898.001G412 0.00 2272.00 063448 4624 PARTS-BUILDING R_ 15343 CAPP USA 00095650-02 S2587898.001G412 0.00 22.00 RUN DATE 04/15/2021 TIME 14:28:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 04/15/21 TIME: 14: 28:49 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000’ and ‘20210419 00:00:00.000' PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 ACCOUNT 4625 4626 4626 4626 4626 4626 4626 4626 4642 4650 --TITLE-: LAB SUPPLIES CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS PARTS - WTP OPER MISCELLANEOUS CO TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 04/15/2021 TIME 14:28:50 11177 10925 10925 10925 11423 1685 1685 1914 6601 6601 WILKENS ANDERSON CO. MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP OLIN CHLOR-ALKALI PRO HACH COMPANY HACH COMPANY ALEXANDER CHEMICAL CO MENARDS MENARDS 00096102-01 00095628-01 00095628-01 00095628-01 00095631-01 00094081-01 00094081-02 00095420-01 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH S1194774.001G412 1541297 G412 1542499 G412 1539702 G412 2951537 G412 12375323 G412 12375323 G412 37695 G412 MARCH 2021 G412 MARCH 2021 G412 COCeCOCCOO0O0 ° ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX .00 00 -00 -00 -00 .00 00 .00 -00 -00 -00 00 11 12/20 AMOUNT 520. 4847. 41 +20 3242. 538. 46. 1280. -96 O21 5092 4935 47 62 46852. 85726. 04 64 70 65 63 40 18 40 ===== PDF PAGE 29 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 04/15/21 TIME: 14: 28:49 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000’ and ‘20210419 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 083453 083453 ACCOUNT 4100 4225 4225 4226 4375 4612 4612 4612 4612 4612 4612 4670 4807 4872 4872 4872 4872 4872 4872 4872 4872 4872 4886 TOTAL CAPITAL PROJECTS TOTAL FUND LEGAL FEES OTHER CONTRACTUA OTHER CONTRACTUA TRAFFIC SIGNAL M SALES TAX REBATE STREET STREET STREET STREET STREET STREET LIGHT MAT LIGHT MAT LIGHT MAT LIGHT MAT LIGHT MAT LIGHT MAT ROCK SALT STREET IMPROVEME ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS EMRLD ASH BORER RUN DATE 04/15/2021 TIME 14:28:50 7994 12102 12102 5000 14758 11333 11333 2013 2013 2013 2013 10870 3597 10714 244 3349 3349 3349 3349 3349 6601 6601 3597 BOND, DICKSON & ASSOC THOMAS ENGINEERING GR THOMAS ENGINEERING GR MEADE, INC THORNTONS GRAYBAR ELECTRIC COo., GRAYBAR ELECTRIC CO., GRAINGER GRAINGER GRAINGER GRAINGER COMPASS MINERALS FEDEX CORPORATION DUPAGE CTY DIV OF TRA MURPHY ACE HARDWARE 2 TRAFFIC CONTROL AND P TRAFFIC CONTROL AND P TRAFFIC CONTROL AND P TRAFFIC CONTROL AND P TRAFFIC CONTROL AND P MENARDS MENARDS FEDEX CORPORATION 00096074-01 00094903-01 00095561-01 00096089-01 00096014-01 00095826-01 00095826-02 00094157-01 00096097-01 00095567-01 00095567-02 00095567-03 00095567-04 00095567-05 00095989-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE MARCH 2021 21-103 21-102 695762 BATCH G412 G412 G412 G412 SALES TAX REG412 9320569853 9320569853 9843355216 9840794110 9840354691 9839333474 789497 7-316-12581 4685 MARCH 2021 106518 106518 106518 106518 106518 MARCH 2021 24885 7-316-12581 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 G412 SSS0DDDDDDDDCODOCOCOOCCOOD ° 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 12 12/20 AMOUNT 80. 5733. 78661. 367. 12655. 10200. 7800. -110. -110. -110. 258 50473 101 654 168467 168467 00 00 60 50 26 00 00 00 00 00 .54 -41 46. 132. .09 231. -50 118. 118. 322. 441. 369. 33. 80 96 50 00 00 00 39 00 07 -62 -62 ===== PDF PAGE 30 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13 DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:28:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20 SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000’ and ‘20210419 00:00:00.000’ PAYMENT TYPE: ALL FUND - 09 - DOWNTOWN TIF SPEC PROJ DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR---~-=-~--=-~---- P.0."S INVOICE BATCH SALES TAX AMOUNT 093454 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00096074-01 MARCH 2021 G412 0.00 1540.00 093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00096065-01 98 G412 0.00 3675.00 TOTAL DOWNTOWN TIF 0.00 5215.00 TOTAL FUND 0.00 5215.00 RUN DATE 04/15/2021 TIME 14:28:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 31 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 04/15/21 CITY OF WEST CHICAGO TIME: 14:28:49 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000’ and ’20210419 00:00:00.000’ PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN -VENDOR-- -- P.0.’S INVOICE BATCH --TITLE-: DEPT-DIV ACCOUNT -- 28 224500 MISCELLANEOUS DE 15371 TMIF II TIMBER LAKE L 00096067-01 1200 KINGS CG412 TOTAL MISCELLANEOUS DEPOSITSIN TOTAL FUND PAGE NUMBER: 14 ACCTPAY1 ACCOUNTING PERIOD: 12/20 SALES TAX AMOUNT 0.00 3000.00 0.00 3000.00 0.00 3000.00 RUN DATE 04/15/2021 TIME 14:28:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 32 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 04/15/21 14:28:49 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST PAGE NUMBER: ACCTPAY1 15 ACCOUNTING PERIOD: 12/20 SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000’ and ’20210419 00:00:00.000’ PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ 433476 4613 POSTAGE 433476 4650 MISCELLANEOUS CO 2013 TOTAL COMMUTER PARKING FUND TOTAL FUND TOTAL CHECK TRANSACTIONS TOTAL EFT TRANSACTIONS TOTAL REPORT RUN DATE 04/15/2021 TIME 14:28:50 RESERVE ACCOUNT GRAINGER 00096016-01 POSTAGE G412 1S INVOICE BATCH SALES TAX -00 -00 oo 9843355208 G412 0.00 0.00 0.00 0.00 0.00 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM AMOUNT 300. -160. 140. 140. 576637. 0. 576637. 00 00 00 00 37 00 37 ===== PDF PAGE 33 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO ITEM TITLE: AGENDA ITEM NUMBER: SAL Ordinance No. 21-O-0011 — Real Estate Tax Abatement — Midwest Industrial Funds FILE NUMBER: COMMITTEE AGENDA DATE: N/A COUNCIL AGENDA DATE: 4/19/2021 STAFF REVIEW: SIGNATURE APPROVED BY CITY ADMINISTRATOR: SIGNATURE ITEM SUMMARY: In 2019, the City Council and other participating units of government approved an Intergovernmental Agreement with Midwest Industrial Funds; Midwest Industrial Funds has met the terms of the IGA, so the taxing bodies must now approve the attached Ordinance. STAFF RECOMMENDATION: Staff recommends adoption of Ordinance Nos. 21-O-0011. COMMITTEE RECOMMENDATION: Since the developer has met the terms of the IGA, the taxing bodies are obligated to adopt the attached Ordinances, so this item was not sent to Committee. ===== PDF PAGE 34 ===== [Extraction: OCR (rendered-page OCR)] ORDINANCE NO. 21-0-0011 ORDINANCE PROVIDING FOR REAL ESTATE TAX ABATEMENT - MIDWEST INDUSTRIAL FUNDS PROPERTY WHEREAS, the Illinois Property Tax Code, 35 ILCS 200/18-165, authorizes any taxing district to abate its taxes in relation to a specific property; and WHEREAS, in “An Intergovernmental Agreement Between the City of West Chicago, DuPage Airport Authority, West Chicago Library District, West Chicago Fire Protection District, West Chicago Elementary School District 33, Community High School District 94 and Midwest Industrial Funds Property in Regard to a Property Tax Abatement Relative to the Development of the Midwest Industrial Funds Property,” dated December 16, 2019 (“IGA”), the City Council of the City of West Chicago previously determined it to be in its best interests to abate a portion of its taxes on the real estate legally described in Exhibit 1, attached hereto and made a part hereof (“Subject Property”), in order to encourage a commercial firm to redevelop the Subject Property; and WHEREAS, the conditions of the IGA for the abatement of a portion of the taxes on the Subject Property have been met; and WHEREAS, in the IGA, this City Council previously determined such abatement of taxes to be in the best interests of its taxpayers in order to encourage a commercial firm to redevelop the Subject Property, increase the tax base, and increase employment opportunities. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the City of West Chicago, DuPage County, Illinois, as follows: Section 1. This City Council hereby finds that all of the recitals contained in the preambles to this Ordinance are full, true and correct and does now incorporate the same herein by reference. Section 2. The County Clerk of DuPage County, Illinois is hereby ordered to abate the real estate taxes to be extended on the Subject Property, on behalf of the City of West Chicago according to the rate set forth in Section 3 below, but excluding any levy or levies for debt service (“Abatement Rate”), commencing at the start of the next calendar year after the year in which this Ordinance is passed. However, in no event shall the aggregate abatement of real estate taxes levied against the Subject Property by the City of West Chicago, together with real estate taxes levied against the Subject Property and abated in previous and future years by all other taxing districts, exceed the total of Four Million and No/100 Dollars ($4,000,000.00). Section 3. The Abatement Rate shall be Forty Percent (40%) of the real estate taxes to be extended on the Subject Property on behalf of the City of West Chicago. Section 4. The Mayor and Clerk of the City of West Chicago are hereby authorized and directed to execute this Ordinance and cause a certified copy of the same to be filed with the County Clerk of DuPage County, Illinois. ===== PDF PAGE 35 ===== [Extraction: OCR (rendered-page OCR)] Section 5. This Ordinance shall be in full force and effect upon its publication. PASSED this 19" day of April, 2021. Alderman Beifuss _ Alderman Chassee Alderman Sheehan ee Alderman Brown _ Alderman Hallett ee VACANT Alderman Birch-Ferguson Alderman Dimas ee Alderman Swiatek _ Alderman Garling Alderman Stout _ Alderman Short ee Alderman Jakabcsin Alderman Morano APPROVED as to form: City Attorney ADOPTED this 19" day of April, 2021. adoption and Mayor Ruben Pineda ATTEST: City Clerk Nancy M. Smith PUBLISHED: April 20, 2021 ===== PDF PAGE 36 ===== [Extraction: OCR (rendered-page OCR)] EXHIBIT 1 Legal Description of Subject Property (attached) ===== PDF PAGE 37 ===== [Extraction: OCR (rendered-page OCR)] THAT PART OF THE SOUTHWEST QUARTER OF SECTIO 7 AND THAT PART OF THE NORTHWEST QUARTER OF SECTION 18, TOWNSHIP 39 NORTH, RANGE 9 EAST OF THE THIRD PRINCIPAL MERIDIAN DESCRIBED AS FOLLOWS: BEGINNING AT THE SOUTHWESTERLY MOST CORNER OF DUPAGE NATIONAL TECHNOLOGY PART SOUTH ASSESSMENT PLAT LOT 1, ACCORDING TO THE PLAT THEREOF RECORDED SEPTEMBER 5, 2006 AS DOCUMENT NUMBER R2006-171592, ALSO BEING A POINT ON THE NORTHWESTERLY LINE OF ENTERPRISE CIRCLE, ACCORD ING TO THE PLAT RECORDED JULY 17, 2007 AS DOCUMENT R2007-131936; THENCE SOUTHWESTERLY AND SOUTH ALONG THE NORTH AND WEST LINES OF SAID ENTERPRISE CIRCLE FOR THE NEXT 3 COURSES, 1) THENCE SOUTHWESTERLY 464.09 FEET ALONG THE ARC OF A NON-TANGENT CIRCLE TO THE LEFT OF HAVINGA RADIUS OF 385.00 FEET AND WHOSE CHORD BEARS SOUTH 34 DEGREES 33 MINUTES 30 SECONDS WEST 436 49 FEET TO A POINT OF TANGENCY : THENCE SOUTH 00 DEGREES 01 MINUTES 29 SECONDS WEST 250.17 FEET TO POINT OF CURVATURE; THENCE SOUTHEASTERLY 36322 FEET ALONG THE ARC OF A TANGENT CIRCLE TO THE LEFT HAVING A RADIUS OF 385.00 FEET AND WHOSE CHORD BEARS SOUTH 27 DEGREES 00 MINUTES 08 SECONDS EAST 349.90 FEET TO A POINT; THENCE SOUTH 33 DEGREES 16 MINUTES 29 SECONDS WEST 84.39 FEET; THENCE SOUTH 89 DEGREES 57 MINUTES03 SECONDS WEST PERPENDICULAR TO THE WEST LINE OF SAID NORTHWEST QUARTER, 646.05 FEET; THENCE NORTH 00 DEGREES 02 MINUTES 57 SECONDS WEST ALONG THE WEST LINE OF SAID NORTHWEST QUARTER 159984 FEET TO THE NORTHWEST CORNER OF SAID SECTION PER MONUMENT RECORD S-84-45 RECORDED SEPTEMBER 10, 1984; THENCE NORTH 00 DEGREES 19 MINUTES 26 SECONDS EAST ALONG THE WEST LINEOFSAIDSOUTHWEST QUARTER SECTION, 266 48 FEET, TOA POINT ON THE SOUTH RIGHT OF WAY LINE OF FABYAN PARKWAY (AKA BARTON ROAD AND DUPAGE COUNTY HIGHWAY 21); THENCE SOUTH 89 DEGREES 44 MINUTES 38 SECONDS EAST ALONG SAID SOUTH LINE 781.44 FEET, TO ITS INTERSECTION WITH THE NORTHERLY EXTENSION OF THE WEST LINE OF SAID LOTI;THENCE SOUTH 00 DEGREES 0 MINUTES 27 SECONDS WEST ALONG THE SAID NORTHERLY EXTENSION AND THE WEST LINE OF SAID LOT 1, A DISTANCE OF 87032 FEET TO THE POINT OF BEGINNING, IN DUPAGE COUNTY, ILLINOIS. P.I.N.: 04-18-100-016 Common address: 2525 Enterprise Circle, West Chicago, Illinois 60185