===== PDF PAGE 2 =====
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City Council Meeting
May 3, 2021
Page 2 of 3
10.
11.
A. Proclamation: River Sweep 2021
City Council Meeting Minutes of April 19, 2021
Corporate Disbursement Report
- May 3, 2021 ($284, 495.57)
Consent Agenda
e Public Affairs Committee:
A. Resolution No. 21-R-0028 — A Resolution Authorizing the Mayor to
Execute a Letter of Agreement with RedSpeed Illinois, LLC for a Traffic
Law Enforcement System.
e Items Not Sent to Committee:
B.
Ordinance NO. 21-0-0003 — An Ordinance Granting a Waiver to the
Mandatory Water Connection for Property Located Within the
Corporate Limits of the City of West Chicago — 1100 East North Avenue.
Resolution No. 21-R-0029 — A Resolution Authorizing the Mayor to
Execute a Certain License Agreement with Chicago Title Land Company
Trust 8002380575 for Use of City Right-of-Way Along Prince Crossing
Road and Meadowview Crossing.
Resolution No. 21-R-0030 — A Resolution Authorizing the Mayor to
Execute a Certain Intergovernmental Agreement Between the City of
West Chicago and Pace, the Suburban Bus Division of the Regional
Transportation Authority.
Resolution No. 21-R-0031 — A Resolution Authorizing the Execution of
An Amusement Tax Rebate Agreement to Rebate Funds Payable to the
City by Cascade Drive-In Pursuant to the City of West Chicago
Amusement Tax.
Reports by Committees
Unfinished Business
New Business

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City Council Meeting
May 3, 2021
Page 3 of 3
12. Correspondence and Announcements
Upcoming Meetings
May 4, 2021 Plan Commission/ZBA
May 6, 2021 Infrastructure Committee
May 10, 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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Proclamation
Whereas, the County of DuPage, through the Stormwater Management De-
partment and municipalities, townships and park districts, recognizes ongoing stream
cleaning and restoration as essential for the preservation of waterways throughout DuPage
County and northeastern Illinois; and
Whereas, DuPage County River Sweep is a county-wide stream cleanup and
restoration event organized by The Conservation Foundation and held in cooperation
with the American Rivers National River Clean Up; and
Whereas, the purpose of the River Sweep is to encourage citizens and volun-
teer groups to help “sweep our rivers clean” by picking up debris in and along our water-
ways, and by participating in stream restoration projects; and
Whereas, steam cleaning efforts have been very successful with more than
13, 800 volunteers removing nearly 285 tons of debris from DuPage County streams since
1991; and
Whereas, the Mayor and Board of Trustees of the City of West Chicago
congratulate The Conservation Foundation on 30 successful years for this event; and
Now, Therefore, Be It Proclaimed, that all residents of the City of West
Chicago, are encouraged to make a difference in the quality of water in the area, and
are further urged to support and participate in “River Sweep 2021” on Saturday, May
15th, 2021.

===== PDF PAGE 5 =====
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CITY OF WEST CHICAGO - 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
April 19, 2021
The City Council meeting of April 19, 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 Swiatek 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, Sandy Dimas, Jeanne Short, Rebecca Stout, Christopher Swiatek, John
E. Jakabcsin, and Joseph C. Morano present remotely. Alderman Matthew Garling was present
on site. Alderman Melissa Birch-Ferguson was absent. The Mayor announced a quorum.
Also in attendance remotely were City Administrator Michael Guttman, City Attorney Patrick
Bond, Community Development Director Tom Dabareiner, and Public Works Director Rob
Flatter. Interim Chief of Police Chris Shackelford was present on site.
City Clerk Nancy M. Smith also was present on site.
5. Public Participation. City Administrator Guttman read three letters from residents objecting
to the new short-term rental ordinance: Liuan Huska, 217 Church Street, Jeff Beaird, 329
Barber Street, and Katie Holden, 442 East Washington Street. Mr. Guttman said he would
address this issue under old business.
6. City Council Meeting Minutes of April 5, 2021. Alderman Swiatek made a motion,
seconded by Alderman Chassee, to approve the minutes of April 5, 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 19, 2021, Corporate Disbursement Report for $576,637.37.
Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Hallett, Dimas, Garling, Short,
Stout, Swiatek, Jakabcsin and Morano. Voting Nay: 0. Motion carried.
8. Consent Agenda
Items Not Sent to Committee: The Mayor read and explained the following items:
A. Ordinance21-0-0011 — An Ordinance Providing for Real Estate Tax Abatement —
Midwest Industrial Funds Property
B. Resolution 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 21-R-0026 — A Resolution Approving Midwest Industrial Funds Final Plat
of Resubdivision — 1000 Harvester Road
D. Resolution 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 CDBC
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
Alderman Stout made a motion, seconded by Alderman Garling, to adopt and approve the
above items. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Hallett, Dimas, Short,
Stout, Garling, Swiatek, Jakabesin and Morano. Voting Nay: 0. Motion carried.
9. Reports by Committees: None
10. Unfinished Business: City Administrator Guttman said when the short term rental
regulations were making their way through the committee, the City would have preferred to
engage interested parties, but there was no way the City could know who they were. Mr.

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City of West Chicago
Regular City Council Meeting
April 19, 2021
Page 2
Guttman suggested that a working group be formed to work with the committee. The Mayor
said Alderman Beifuss had said it would come back for more needed direction, and the Mayor
agreed that the City would head in that direction.
11. New Business: Alderman Jakabcsin said there is a DJ playing every Thursday, Friday,
and Saturday night in his ward. The City’s noise ordinance does not speak to the sound of the
bass. He would like the noise ordinance reviewed for bass sounds. The Mayor said this was a
good idea, and directed that the matter should go to committee. City Administrator Guttman
said staff would look at it and present it to the Public Affairs Committee.
12. Correspondence and Announcements
Upcoming Meetings
April 20, 2021 Plan Commission/Zoning Board of Appeals
April 22, 2021 Finance Committee (cancelled)
April 26, 2021 Public Affairs Committee
April 27, 2021 Historical Preservation Commission
13. Mayor’s Comments. The Mayor congratulated Alderman Chassee on her election as
District Governor-elect of District I-J Lions Club.
The City’s State of the City report has been posted to the City’s website said Mayor Pineda. It is
also up on YouTube.
The Mayor said he is excited about what the redevelopment starting in the downtown. He
thanked the Council and staff for making this happen. The City is going in the right direction.
The Mayor announced that Healthy West Chicago is partnering with SmartAmerica which is
launching the Spring Fit City Challenge in West Chicago. This initiative will encourage residents
to get up and move. Activities of any kind will be tracked. There are many other partners such
as the Western DuPage Chamber of Commerce and WeGo for Kids. The Mayor said the Walk
with the Mayor is being geared up. He hopes to have people walking with him this September.
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 7:20 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, Jakabcsin, and Morano. Voting Nay: 0. Motion carried.
Respectfully submitted,
iY )
r) deco MN Sanroh
Nancy M. Smit
City Clerk

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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
May 3, 2021
OPERATING ACCOUNT $ 284,495.57
FUNDED BY:
GENERAL FUND $ 141,338.59
CAPITAL EQUIPMENT REPLACEMENT FUND $ 355.22
SEWER FUND $ 29,543.54
WATER FUND $ 56,046.71
CAPITAL PROJECTS FUND $ 18,716.89
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 2,091.19
MISCELLANEOUS DEPOSITS FUND $ 35,007.75
COMMUTER PARKING FUND $ 1,395.68
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 8 =====
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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 04/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G413’ and transact.ck_date=’20210503 00:00:00.000’
ACCOUNTING PERIOD: 1/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV —-DESCRIPTION-— SALES TAX AMOUNT
105100 90010 05/03/21 5384 AIRGAS USA, LLC 010924 INVOICE #9978466981 DA 0.00 133.11
105100 90011 05/03/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20086105 DATE 0.00 753.50
105100 90012 05/03/21 13068 ATé&T 010503 4/7-5/6/21 0.00 68.06
105100 90013 05/03/21 13068 AT&T 010613 4/14-5/13/21 0.00 68.06
105100 90014 05/03/21 13107 AT & T MOBILITY 063447 3/8-4/7/21 0.00 191.28
105100 90015 05/03/21 3400 AT&T 053443 4/10-5/9/21 0.00 394.52
105100 90016 05/03/21 3400 AT&T 010921 4/19-5/15/21 0.00 1,787.01
105100 90017 05/03/21 3400 AT&T 063448 4/16-5/15/21 0.00 258.58
105100 90018 05/03/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 90018 05/03/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 Ly S72237
105100 90018 05/03/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 325 SP 0.00 225.00
105100 90018 05/03/21 1800 B & F CONSTRUCTION CODE 011029 TEMPORARY BUILDING OFF 0.00 1,400.00
TOTAL CHECK 0.00 17,572.37
105100 90019 05/03/21 11437 BUCK SERVICES, INC. 010219 INVOICE #54027 0.00 3,000.00
105100 90019 05/03/21 11437 BUCK SERVICES, INC. 010219 INVOICE #54028 0.00 2,550.00
105100 90019 05/03/21 11437 BUCK SERVICES, INC. 010219 INVOICE #54030 0.00 2,550.00
105100 90019 05/03/21 11437 BUCK SERVICES, INC. 010219 INVOICE #54029 0.00 680.00
TOTAL CHECK 0.00 8,780.00
105100 90020 05/03/21 11977 MERLE BURLEIGH 010208 2021 BLANKET FOR MONTH 0.00 900.00
105100 90021 05/03/21 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4035828278 DA 0.00 74.64
105100 90022 05/03/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 90022 05/03/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 90022 05/03/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 600.00
105100 90022 05/03/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,000.00
TOTAL CHECK 0.00 3,300.00
105100 90023 05/03/21 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #10336 DATED 1 0.00 3,185.41
105100 90023 05/03/21 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #10773 DATED 0 0.00 1,282.50
TOTAL CHECK 0.00 4,467.91
105100 90024 05/03/21 13089 COMCAST 010503 4/15-5/14/21 0.00 850.00
105100 90025 05/03/21 13257 COMCAST CABLE 063448 4/25-5/24/21 0.00 258.35
105100 90025 05/03/21 13257 COMCAST CABLE 010921 4/20-5/19/21 0.00 218.13
105100 90025 05/03/21 13257 COMCAST CABLE 010614 4/19-5/18/21 0.00 88.40
105100 90025 05/03/21 13257 COMCAST CABLE 010925 4/27-5/26/21 0.00 281.61
TOTAL CHECK 0.00 846.49
105100 90026 05/03/21 151 COMED 010926 3/19-4/19/21 0.00 160.25
105100 90026 05/03/21 151 COMED 010926 3/17-4/15/21 0.00 1,807.11

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 04/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G413’ and transact.ck_date=’20210503 00:00:00.000’
ACCOUNTING PERIOD: 1/21
FUND - 40 —- OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ~---------! DEPT-DIV SALES TAX AMOUNT
TOTAL CHECK 0.00 1,967.36
105100 90027 05/03/21 152 COMMONWEALTH EDISON 010926 3/16-4/14/21 0.00 73.29
105100 90027 05/03/21 152 COMMONWEALTH EDISON 010926 3/16-4/14/21 0.00 87.50
105100 90027 05/03/21 152 COMMONWEALTH EDISON 010208 3/17-4/15/21 0.00 75.79
105100 90027 05/03/21 152 COMMONWEALTH EDISON 010926 3/17-4/15/21 0.00 63.63
105100 90027 05/03/21 152 COMMONWEALTH EDISON 010926 3/17-4/15/21 0.00 24.89
105100 90027 05/03/21 152 COMMONWEALTH EDISON 433476 3/17-4/15/21 0.00 613.98
105100 90027 05/03/21 152 COMMONWEALTH EDISON 433476 3/17-4/15/21 0.00 389.70
105100 90027 05/03/21 152 COMMONWEALTH EDISON 010926 3/16-4/14/21 0.00 397.38
105100 90027 05/03/21 152 COMMONWEALTH EDISON 053443 3/17-4/15/21 0.00 20.19
105100 90027 05/03/21 152 COMMONWEALTH EDISON 053443 3/16-4/14/21 0.00 255.99
105100 90027 05/03/21 152 COMMONWEALTH EDISON 010921 3/16-4/14/21 0.00 32.12
105100 90027 05/03/21 152 COMMONWEALTH EDISON 010921 3/17-4/15/21 0.00 12.80
105100 90027 05/03/21 152 COMMONWEALTH EDISON 010921 3/17-4/15/21 0.00 63.36
105100 90027 05/03/21 152 COMMONWEALTH EDISON 053443 3/16-4/14/21 0.00 117.62
TOTAL CHECK 0.00 2,228.24
105100 90028 05/03/21 5749 COMMUNICATIONS DIRECT 010924 INVOICE #IN162096 DATE 0.00 375.00
105100 90028 05/03/21 5749 COMMUNICATIONS DIRECT 010924 INVOICE #IN162102 DATE 0.00 360.00
TOTAL CHECK 0.00 735.00
105100 90029 05/03/21 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 17,260.41
105100 90030 05/03/21 9911 COUNTY COURT REPORTERS, 010613 INVOICE #129476 0.00 442.00
105100 90031 05/03/21 12060 CURRENT TECHNOLOGIES COR 010503 ONSITE MAINTENANCE 3/1 0.00 310.00
105100 90032 05/03/21 15363 DEPENDENT SPECIALISTS, I 010501 DEPENDENT VERIFICATION 0.00 1,000.00
105100 90033 05/03/21 2609 DON MC CUE CHEVROLET 010925 324 PARTS 0.00 189.64
105100 90034 05/03/21 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE #7322 0.00 108.99
105100 90034 05/03/21 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE #7330 0.00 179.98
105100 90034 05/03/21 13958 ELITE DOCUMENT SOLUTIONS 010210 HP CLJ M252 BLACK TONE 0.00 141.98
TOTAL CHECK 0.00 430.95
105100 90035 05/03/21 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE #2249922 0.00 302.87
105100 90035 05/03/21 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE #2249923 0.00 299.98
TOTAL CHECK 0.00 602.85
105100 90036 05/03/21 12964 FACTORY CLEANING EQUIPME 063448 INVOICE #300322 DATED 0.00 99.00
105100 90037 05/03/21 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 65.76
105100 90038 05/03/21 362 1ST AYD CORPORATION 010924 CLEANING PRODUCTS 0.00 167.94
105100 90039 05/03/21 11329 ROBERT FLATTER 010219 REIMBURSEMENT TO ROB F 0.00 920.00
105100 90040 05/03/21 4554 FLEET SAFETY SUPPLY 010925 INVOICE #76932 DATED 0 0.00 402.43
105100 90040 05/03/21 4554 FLEET SAFETY SUPPLY 010925 INVOICE #76933 DATED 0 0.00 390.00
TOTAL CHECK 0.00 792.43

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 04/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:21 CHECK REGISTER —- DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G413’ and transact.ck_date='’20210503 00:00:00.000’
ACCOUNTING PERIOD: 1/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ~-------- DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 90041 05/03/21 7565 FORESTRY SUPPLIERS, INC. 010924 INVOICE #879574-00 DAT 0.00 86.36
105100 90042 05/03/21 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 155739 THRU 3- 0.00 344.92
105100 90042 05/03/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 155740 THRU 3- 0.00 6,111.91
105100 90042 05/03/21 12853 GOLDSTINE, SKRODZKI, RUS 010613 INVOICE 155740 THRU 3- 0.00 6,111.91
105100 90042 05/03/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 155739 THRU 3- 0.00 344.91
105100 90042 05/03/21 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 155739 THRU 3- 0.00 344.92
TOTAL CHECK 0.00 13,258.57
105100 90043 05/03/21 14755 GOVTEMPSUSA 010613 RICHARD T EDDINGTON 0.00 3,087.00
105100 90044 05/03/21 12995 GREAT AMERICA LEASING CO 010613 INVOICE #29159809 0.00 219.20
105100 90045 05/03/21 561 HAGGERTY FORD 010925 CORE RETURN 0.00 -75.00
105100 90045 05/03/21 561 HAGGERTY FORD 010925 INVOICE #5363 DATED 04 0.00 363.82
TOTAL CHECK 0.00 288.82
105100 90046 05/03/21 14818 HAWK FORD 010925 INVOICE #36995 DATED 0 0.00 31.12
105100 90046 05/03/21 14818 HAWK FORD 010925 INVOICE #37247 DATED 0 0.00 75.10
TOTAL CHECK 0.00 106.22
105100 90047 05/03/21 4715 ICMA 010210 MEMBERSHIP RENEWAL DUE 0.00 1,400.00
105100 90048 05/03/21 11498 ILLINOIS CPA SOCIETY 010510 MEMBER #39628 0.00 350.00
105100 90049 05/03/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042050061:01 0.00 287.85
105100 90049 05/03/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042048094:01 0.00 235.98
TOTAL CHECK 0.00 523.83
105100 90050 05/03/21 12643 KIMBALL MIDWEST 010925 INVOICE #8796377 DATED 0.00 131.60
105100 90051 05/03/21 14376 KLEIN, THORPE & JENKINS, 010110 4766-008 0.00 78.00
105100 90051 05/03/21 14376 KLEIN, THORPE & JENKINS, 010110 4766-010 0.00 78.00
105100 90051 05/03/21 14376 KLEIN, THORPE & JENKINS, 093454 4999-004 0.00 416.00
TOTAL CHECK 0.00 572.00
105100 90052 05/03/21 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 25.00
105100 90053 05/03/21 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 21-R-00 0.00 29,229.00
105100 90054 05/03/21 15365 MACOMBER HADDAD LLC, DBA 010613 QUOTE: 21318 0.00 275.95
105100 90055 05/03/21 481 MCCANN INDUSTRIES, INC. 063447 CREDIT 0.00 -1,417.50
105100 90055 05/03/21 481 MCCANN INDUSTRIES, INC. 010925 INVOICE #P07108 DATED 0.00 67.34
105100 90055 05/03/21 481 MCCANN INDUSTRIES, INC. 063447 INVOICE #P26475 DATED 0.00 130.18
105100 90055 05/03/21 481 MCCANN INDUSTRIES, INC. 063447 INVOICE #P07059 DATED 0.00 366.00
105100 90055 05/03/21 481 MCCANN INDUSTRIES, INC. 010925 CREDIT 0.00 -200.00
105100 90055 05/03/21 481 MCCANN INDUSTRIES, INC. 053443 INVOICE #P07070 DATED 0.00 537.94
105100 90055 05/03/21 481 MCCANN INDUSTRIES, INC. 053443 INV P07857 0.00 892.73
TOTAL CHECK 0.00 376.69

===== PDF PAGE 11 =====
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PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 04/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G413’ and transact.ck_date=’20210503 00:00:00.000’
ACCOUNTING PERIOD: 1/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR----— ---------] DEPT-DIV - -DESCRIPTION- SALES TAX AMOUNT
105100 90056 05/03/21 231 MC MASTER-CARR SUPPLY CO 010924 TRIMMER LINE 0.00 14.54
105100 90056 05/03/21 231 MC MASTER-CARR SUPPLY CO 010924 CREDIT 0.00 -14.54
105100 90056 05/03/21 231 MC MASTER-CARR SUPPLY CO 093454 LIDS FOR DRUMS 0.00 201.58
105100 90056 05/03/21 231 MC MASTER-CARR SUPPLY CO 010924 TRIMMER LINE CUP JAWS 0.00 249.27
105100 90056 05/03/21 231 MC MASTER-CARR SUPPLY CO 010924 HOSE 0.00 176.60
TOTAL CHECK 0.00 627.45
105100 90057 05/03/21 2263 METROPOLITAN INDUSTRIES, 053443 ITEM #52801-002-7 - S4 0.00 10,950.00
105100 90058 05/03/21 11129 MOE FUNDS 010501 MOE FUNDS - JUNE ‘21 0.00 38,314.25
105100 90058 05/03/21 11129 MOE FUNDS 053443 MOE FUNDS - JUNE ‘21 0.00 9,136.48
105100 90058 05/03/21 11129 MOE FUNDS 063447 MOE FUNDS - JUNE ‘21 0.00 9,136.48
105100 90058 05/03/21 11129 MOE FUNDS 083453 MOE FUNDS - JUNE ‘21 0.00 884.18
105100 90058 05/03/21 11129 MOE FUNDS 093454 MOE FUNDS - JUNE ‘21 0.00 1,473.61
TOTAL CHECK 0.00 58,945.00
105100 90059 05/03/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,901.37
105100 90059 05/03/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,000.87
TOTAL CHECK 0.00 9,902.24
105100 90060 05/03/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330926 DATED 0.00 156.37
105100 90060 05/03/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330833 DATED 0.00 41.18
105100 90060 05/03/21 5366 MONROE TRUCK EQUIPMENT, 063447 UNIT #792 0.00 20.59
105100 90060 05/03/21 5366 MONROE TRUCK EQUIPMENT, 010925 STOCK 0.00 41.18
105100 90060 05/03/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #331750 DATED 0.00 128.28
TOTAL CHECK 0.00 387.60
105100 90061 05/03/21 15326 MUSE COMMUNITY + DESIGN 011028 PROFESSIONAL SERVICES; 0.00 13,615.55
105100 90063 05/03/21 4735 NAPA AUTO PARTS 053443 580 0.00 110.03
105100 90063 05/03/21 4735 NAPA AUTO PARTS 010925 382 0.00 11.58
105100 90063 05/03/21 4735 NAPA AUTO PARTS 010925 324 0.00 33.20
105100 90063 05/03/21 4735 NAPA AUTO PARTS 010925 681 0.00 88.86
105100 90063 05/03/21 4735 NAPA AUTO PARTS 010925 740 & 571 0.00 225.28
105100 90063 05/03/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 84.05
105100 90063 05/03/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 15.10
105100 90063 05/03/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 17.39
105100 90063 05/03/21 4735 NAPA AUTO PARTS 010925 324 0.00 10.24
105100 90063 05/03/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 269.91
105100 90063 05/03/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 29.96
105100 90063 05/03/21 4735 NAPA AUTO PARTS 010925 260 0.00 123.65
105100 90063 05/03/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 60.00
105100 90063 05/03/21 4735 NAPA AUTO PARTS 010925 470 0.00 1222
105100 90063 05/03/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 91.18
105100 90063 05/03/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 262.00
105100 90063 05/03/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 88.00
105100 90063 05/03/21 4735 NAPA AUTO PARTS 010925 470 0.00 16.57
105100 90063 05/03/21 4735 NAPA AUTO PARTS 010925 470 0.00 37.037
105100 90063 05/03/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 83.73
105100 90063 05/03/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 30.72
105100 90063 05/03/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-132924 D 0.00 449.08
105100 90063 05/03/21 4735 NAPA AUTO PARTS 063447 INVOICE #4496-134194 D 0.00 459.44

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 04/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G413’ and transact.ck_date='20210503 00:00:00.000’
ACCOUNTING PERIOD: 1/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --DESCRIPTION-— - SALES TAX AMOUNT
TOTAL CHECK 0.00 2,598.56
105100 90064 05/03/21 12076 ROBYN NIELSEN 010613 CHECK# 251533 0.00 249.98
105100 90064 05/03/21 12076 ROBYN NIELSEN 010613 JEWEL OSCO EXPENSE 0.00 56.61
105100 90064 05/03/21 12076 ROBYN NIELSEN 010613 REIMBURSEMENT 0.00 86.38
TOTAL CHECK 0.00 392'..97
105100 90065 05/03/21 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE #283076 0.00 50.00
105100 90066 05/03/21 14014 PACE SYSTEMS INC 010613 INVOICE #1N00035949 0.00 1,200.00
105100 90067 05/03/21 3739 PADDOCK PUBLICATIONS 011028 LEGAL NOTICE OF BOND S 0.00 36.80
105100 90068 05/03/21 12671 PEOPLE MADE VISIBLE, INC 010110 HEALTHY WEST CHICAGO I 0.00 10,000.00
105100 90069 05/03/21 255 PETTY CASH CITY HALL 010208 PETTY CASH REIMBURSEME 0.00 17.32
105100 90069 05/03/21 255 PETTY CASH CITY HALL 011029 PETTY CASH REIMBURSEME 0.00 L9'; 31.
TOTAL CHECK 0.00 36.63
105100 90070 05/03/21 2487 PITNEY BOWES 010510 POSTAGE MACHINE RENTAL 0.00 1,032.00
105100 90071 05/03/21 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410857608 DAT 0.00 428.20
105100 90072 05/03/21 14960 R.N.O.W., INC 010925 INVOICE #2021-59868 DA 0.00 224.91
105100 90073 05/03/21 14617 RAINBOW PRINTING 433476 PARKING PERMIT HANGTAG 0.00 392.00
105100 90074 05/03/21 492 RAY O'HERRON, INC. 010613 INVOICE #2108053-IN 0.00 224.97
105100 90074 05/03/21 492 RAY O’HERRON, INC. 010613 INVOICE 32108216-IN 0.00 353.00
105100 90074 05/03/21 492 RAY O’HERRON, INC. 010613 INVOICE #2108217-IN 0.00 102.00
105100 90074 05/03/21 492 RAY O’HERRON, INC. 010613 INVOICE #2105959-IN 0.00 1,302.37
105100 90074 05/03/21 492 RAY O’HERRON, INC. 010613 INVOICE #2107253-IN 0.00 14.95
105100 90074 05/03/21 492 RAY O'HERRON, INC. 010613 INVOICE #2107178-IN 0.00 165.00
105100 90074 05/03/21 492 RAY O’HERRON, INC. 010613 INVOICE #2107142-IN 0.00 88.00
105100 90074 05/03/21 492 RAY O’HERRON, INC. 010613 INVOICE #2107141-IN 0.00 240.99
105100 90074 05/03/21 492 RAY O’HERRON, INC. 010613 INVOICE #2106112-IN 0.00 44.00
105100 90074 05/03/21 492 RAY O'HERRON, INC. 010613 INVOICE #2106111-IN 0.00 218.89
105100 90074 05/03/21 492 RAY O'HERRON, INC. 010613 INVOICE #2106109-IN 0.00 327,99
105100 90074 05/03/21 492 RAY O'HERRON, INC. 010613 INVOICE #2106110-IN 0.00 145.00
105100 90074 05/03/21 492 RAY O’HERRON, INC. 010613 INVOICE #2108218-IN 0.00 61.99
TOTAL CHECK 0.00 3,289.15
105100 90075 05/03/21 15377 RES AMERICA DEVELOPMENTS 28 777 PILSEN RD, WEST CH 0.00 35,007.75
105100 90076 05/03/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P28377 DATED 0.00 67.16
105100 90076 05/03/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P28376 DATED 0.00 77.14
TOTAL CHECK 0.00 144.30
105100 90077 05/03/21 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 2.99.53
105100 90078 05/03/21 1320 STEINER ELECTRIC 063448 LOCK WITH KEYS 0.00 36.68
105100 90078 05/03/21 1320 STEINER ELECTRIC 053443 MONITOR 0.00 147.16

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 04/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G413’ and transact.ck_date=’20210503 00:00:00.000’
ACCOUNTING PERIOD: 1/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = -----! DESCRIPTION---~-- SALES TAX AMOUNT
105100 90078 05/03/21 1320 STEINER ELECTRIC 053443 INVOICE #S006869969.00 0.00 653.67
TOTAL CHECK 0.00 837.51
105100 90079 05/03/21 14837 SUNBELT RENTALS, INC 010921 QUOTE #109440970 DATED 0.00 1,620.70
105100 90080 05/03/21 15373 THE CONSERVATION FOUNDAT 011030 BLOOMING FEST CLASS & 0.00 290.00
105100 90081 05/03/21 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 90082 05/03/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 04 22 0.00 350.00
105100 90082 05/03/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DAT: 04 21 0.00 300.00
105100 90082 05/03/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DAT: 04 21 0.00 675.00
105100 90082 05/03/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 04 19 0.00 300.00
105100 90082 05/03/21 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
TOTAL CHECK 0.00 2,300.00
105100 90083 05/03/21 3349 TRAFFIC CONTROL AND PROT 083453 SIGNS 0.00 277.70
105100 90084 05/03/21 13501 TRI-TECH FORENSICS, INC 010613 QUOTE #38467 0.00 123.05
105100 90085 05/03/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #22393 DATE 0.00 14.95
105100 90085 05/03/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #22432 DATE 0.00 212.00
105100 90085 05/03/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #22506 DATE 0.00 254.40
105100 90085 05/03/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #22514 DATE 0.00 249.10
TOTAL CHECK 0.00 730.45
105100 90086 05/03/21 1341 TURNER JUNCTION PRINTING 010502 ENVELOPES - TINTED WIN 0.00 81.00
105100 90087 05/03/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 425986 PWS UTI 0.00 465.00
105100 90088 05/03/21 4406 U.S.A. BLUEBOOK 010924 BRASS NOZZLE 0.00 202.23
105100 90088 05/03/21 4406 U.S.A. BLUEBOOK 053443 INVOICE #564550 DATED 0.00 837.76
105100 90088 05/03/21 4406 U.S.A. BLUEBOOK 063447 WASH BOTTLES 0.00 93.90
TOTAL CHECK 0.00 1,133.89
105100 90089 05/03/21 4207 VERIZON WIRELESS 053443 4/10-5/9/21 0.00 532.32
105100 90090 05/03/21 3273 WASTE MANAGEMENT 010207 TURNER JUNCTION WASTE 0.00 709.35
105100 90091 05/03/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0302076 DATED 0.00 1,005.00
105100 90092 05/03/21 13109 WATER RESOURCES, INC 063447 INVOICE #34692 DATED 0 0.00 180.00
105100 90092 05/03/21 13109 WATER RESOURCES, INC 063447 INVOICE #34693 DATED 0 0.00 1,392.00
105100 90092 05/03/21 13109 WATER RESOURCES, INC 063447 INVOICE #34694 DATED 0 0.00 696.00
105100 90092 05/03/21 13109 WATER RESOURCES, INC 063447 INVOICE #34705 DATED 0 0.00 2,150.00
TOTAL CHECK 0.00 4,418.00
105100 90093 05/03/21 14940 WAYTEK, INC 043439 INVOICE #3137784 DATED 0.00 355.22
105100 90094 05/03/21 11084 WE GROW DREAMS 011030 BLOOMING FEST CLASS & 0.00 312.97
105100 390095 05/03/21 11115 WELCH BROTHERS, INC. 083453 REBAR 0.00 294.60

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: v4
DATE: 04/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G413’ and transact.ck_date='20210503 00:00:00.000'
ACCOUNTING PERIOD: 1/21
FUND - 40 ~ OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV -DESCRIPTION- SALES TAX AMOUNT
105100 90096 05/03/21 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N04969 DATED 0.00 212.76
105100 90096 05/03/21 546 WEST SIDE TRACTOR SALES 010925 INV N050434 0.00 205.00
105100 90096 05/03/21 546 WEST SIDE TRACTOR SALES 010925 CREDIT 0.00 -414.78
105100 90096 05/03/21 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N05035 DATED 0.00 314.42
TOTAL CHECK 0.00 317.40
105100 90097 05/03/21 6960 TIMOTHY WILCOX 010219 REIMBURSEMENT TO TIM W 0.00 132.21
105100 90097 05/03/21 6960 TIMOTHY WILCOX 063447 REIMBURSEMENT FOR PRIV 0.00 18.18
TOTAL CHECK 0.00 150.39
105100 90098 05/03/21 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1194774.002 0.00 677.13
TOTAL CASH ACCOUNT 0.00 284,495.57
TOTAL FUND 0.00 284,495.57
TOTAL REPORT 0.00 284,495.57

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 04/29/21
TIME: 14:17:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SELECTION CRITERIA: payable.due_date between ‘20210502 00:00:00.000’ and ‘20210503 00:00:00.000
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV AccOUNT --~--~ TITLE------ ------------~ ‘VENDOR------------
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI
010110 4660 GRANTS DISBURSEM 12671 PEOPLE MADE VISIBLE,
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 3273 WASTE MANAGEMENT
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON
010208 4212 ADVERTISING 255 PETTY CASH CITY HALL
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH
TOTAL CITY ADMIN-MARKET/COMM
010210 4112 MEMBERSHIPS/DUES 4715 ICMA
010210 4600 COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
TOTAL CITY ADMIN-ADMIN
010219 4225 OTHER CONTRACTUA 11437 BUCK SERVICES, INC.
010219 4225 OTHER CONTRACTUA 11437 BUCK SERVICES, INC.
010219 4225 OTHER CONTRACTUA 11437 BUCK SERVICES, INC.
010219 4225 OTHER CONTRACTUA 11437 BUCK SERVICES, INC.
010219 4650 MISCELLANEOUS CO 11329 ROBERT FLATTER
010219 4650 MISCELLANEOUS CO 6960 TIMOTHY WILCOX
TOTAL CITY ADMIN - COVID19
010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
010501 4053 HEALTH/DENTAL/LI 15363 DEPENDENT SPECIALISTS
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
TOTAL ADMIN SERVICES-HR
010502 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
TOTAL ADMIN SERVICES-ACCTG
010503 4109 NETWORK CHARGES 13068 AT&T
010503 4109 NETWORK CHARGES 13089 COMCAST
010503 4225 OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES
TOTAL ADMIN SERVICES-IT
010510 4112 MEMBERSHIPS/DUES 11498 ILLINOIS CPA SOCIETY
RUN DATE 04/29/2021 TIME 14:17:00
00096117-01
00096117-02
00096131-01
00096181-01
00096116-01
00095564-01
00096132-01
00096134-01
00096128-01
00096128-02
00096128-03
00096128-04
00096193-01
00096165-01
00096205-01
00096169-01
00096170-01
00096171-01
00096176-01
00096202-01
00096203-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
217047 G413
217048 G413
HWC21.1 G413
4068940-2011G413
0115114139 G413
MARCH 2021 G413
MAY 2021 G413
GUTTMAN G413
7320 G413
54027 G413
54028 G413
54030 G413
54029 G413
COVID EVENT G413
VACCINE CLING413
G413
2576 G413
155739 G413
155740 G413
425986 G413
21961 G413
111338329 G413
900006701 G413
726484 G413
39628 G413
SALES TAX
ooo
29000 GG eecea000 0
°
.00
-00
-00
.00
00
-00
-00
-00
-00
.00
00
-00
00
.00
-00
«00
-00
-00
00
-00
.00
-00
.00
00
-00
-00
00
.00
-00
-00
-00
00
-00
1
1/21
AMOUNT
78
78.
10000.
10156.
709.
709.
75.
LT 2
900.
993
1400
141.
1541
3000
2550.
2550.
680.
00
-21
920
132
9832
38314.
1000.
#91
91
465.
344
6111
46236
81
81.
68
850.
310.
1228.
350.
00
00
00
00
35
35
73.
32
00
11
-00
98
-98
.00
00
00
00
w2h
25
00
00
.07
00
00
-06
00
00
06
00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 04/29/21
TIME: 14:
17:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210502 00:00:00.000’ and ‘20210503 00:00:00.000
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010510
ACCOUNT
4501
POSTAL METER REN
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
TOTAL POLICE-OPERATIONS
010614
4100
4100
4100
4100
4100
4110
4125
4225
4225
4225
4502
4502
4502
4601
4601
4601
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4640
4640
4640
4650
4202
TOTAL POLICE-ESDA
010921
010921
010921
010921
010921
4204
4204
4204
4225
4225
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COPIER FEES
COPIER FEES
COPIER FEES
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
CRIME PREVENTION
CRIME PREVENTION
CRIME PREVENTION
MISCELLANEOUS CO
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
RUN DATE 04/29/2021 TIME 14:17:01
12853
15072
15072
15072
15072
4303
14014
13068
14755
9911
12995
13958
13958
11041
13501
15365
492
492
492
492
492
492
492
492
492
492
492
492
492
12076
12076
12076
11041
13257
152
152
152
13257
14837
PITNEY BOWES
GOLDSTINE, SKRODZKI,
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
NORTH EAST MULTI-REGI
PACE SYSTEMS INC
ATé&T
GOVTEMPSUSA
COUNTY COURT REPORTER
GREAT AMERICA LEASING
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
EMERGENCY MEDICAL PRO
TRI-TECH FORENSICS, I
MACOMBER HADDAD LLC,
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
ROBYN NIELSEN
ROBYN NIELSEN
ROBYN NIELSEN
EMERGENCY MEDICAL PRO
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMCAST CABLE
SUNBELT RENTALS, INC
00095875-01
00096170-01
00096122-01
00096126-01
00096126-02
00096174-01
00096120-01
00096123-01
00096133-01
00096124-01
00096125-01
00096119-01
00096127-01
00096172-01
00095707-01
00096001-01
00096121-01
00096121-02
00096121-03
00096121-04
00096121-05
00096129-01
00096129-02
00096129-03
00096129-04
00096175-01
00096175-02
00096175-03
00096175-04
00096118-01
00096173-01
00096173-02
00096172-02
00095560-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
3104674433 G413
155740 G413
RED LIGHT G413
RED LIGHT G413
CONDUCT ADMIG413
LOCAL ORDINAG413
283076 G413
IN00035949 G413
114559150 G413
3717011 G413
129476 G413
29159809 G413
7322 G413
7330 G413
2249922 G413
451260 G413
220000526725G413
2106112-IN G413
2106111-IN G413
2106109-IN G413
2106110-IN G413
2105959-IN G413
2107253-IN G413
2107178-IN G413
2107142-IN G413
2107141-IN G413
2108053-IN G413
2108216-IN G413
2108217-IN G413
2108218-IN G413
SENIOR LUNCHG413
CITIZEN POLIG413
POLICE ACADEG413
2249923 G413
877120038024G413
6755352013 G413
6755232169 G413
6755135030 G413
877120038010G413
110610191-006413
Oo.
SOODDDDDDDCODDDCOOD OOOO OC OCC OCC OCOO oO
°
oo
ooo0o
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
2
1/21.
AMOUNT
1032
1382
6111
300
300
675
350
50
1200
68
3087
442
219.
108.
179.
302.
123.
275.
44,
218
327.
145.
1302
14
165.
88.
240
224.
353.
102.
61.
86
249.
56
2995's
17776.
88
88.
32.
12.
63
218
1620.
-00
-00
eee
00
00
.00
.00
-00
-00
06
-00
-00
20
99
98
87
os
95
00
-89
99
00
3th
«95
00
00
-99
O77
00
00
99
-38
98
-61
98
11
-40
40
12
80
236
Pie |
70

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/29/21
TIME: 14:17:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ’20210502 00:00:00.000’ and ’20210503 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010921 4225 OTHER CONTRACTUA 3400
TOTAL PUBLIC WORKS-MUN PROP
010922 4225 OTHER CONTRACTUA 665
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT 1843
010923 4209 INTERMENT 1843
010923 4209 INTERMENT 1843
010923 4216 GROUNDS MAINTENA 1843
TOTAL PUBLIC WORKS-CEMETERIES
010924 4650 MISCELLANEOUS CO 231
010924 4650 MISCELLANEOUS CO 231
010924 4650 MISCELLANEOUS CO 231
010924 4650 MISCELLANEOUS CO 231
010924 4650 MISCELLANEOUS CO 362
010924 4650 MISCELLANEOUS CO 4406
010924 4650 MISCELLANEOUS CO 5384
010924 4650 MISCELLANEOUS CO 5749
010924 4650 MISCELLANEOUS CO 5749
010924 4650 MISCELLANEOUS CO 6441
010924 4650 MISCELLANEOUS CO 7565
TOTAL PUBLIC WORKS-R & B
010925 4202 TELEPHONE & ALAR 13257
010925 4400 VEHICLE REPAIR 286
010925 4400 VEHICLE REPAIR 286
010925 4400 VEHICLE REPAIR 286
010925 4400 VEHICLE REPAIR 286
010925 4603 PARTS FOR VEHICL 12643
010925 4603 PARTS FOR VEHICL 14818
010925 4603 PARTS FOR VEHICL 14818
010925 4603 PARTS FOR VEHICL 14865
010925 4603 PARTS FOR VEHICL 14865
010925 4603 PARTS FOR VEHICL 14960
010925 4603 PARTS FOR VEHICL 2609
010925 4603 PARTS FOR VEHICL 3714
010925 4603 PARTS FOR VEHICL 4554
010925 4603 PARTS FOR VEHICL 4554
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
RUN DATE 04/29/2021 TIME 14:17:01
KRAMER TREE SPECIALIS 00095541-01
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
MC MASTER-CARR SUPPLY
MC MASTER-CARR SUPPLY
MC MASTER-CARR SUPPLY
MC MASTER-CARR SUPPLY
1ST AYD CORPORATION
U.S.A. BLUEBOOK
AIRGAS USA, LLC
COMMUNICATIONS DIRECT
COMMUNICATIONS DIRECT
CANON BUSINESS SOLUTI
FORESTRY SUPPLIERS, I
COMCAST CABLE
TS SPECIALTIES,
TS SPECIALTIES,
TS SPECIALTIES,
TS SPECIALTIES,
KIMBALL MIDWEST
HAWK FORD
HAWK FORD
INTERSTATE POWER SYST
INTERSTATE POWER SYST
R.N.O.W., INC
DON MC CUE CHEVROLET
POMP’S TIRE SERVICE,
INC.
INC.
INC.
INC.
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
00095629-01
00095629-01
00095629-01
00095629-01
00096179-01
00096164-01
00096164-02
00096191-01
00096197-01
00096161-01
00096161-02
00096161-03
00096161-04
00096160-01
00096158-01
00096158-02
00096157-01
00096196-01
00096195-01
00096146-01
00096163-01
00096163-02
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
630R06060612G413
99090 G413
00-18664 G413
00-18662 G413
00-18663 G413
00-18665 G413
56659723 G413
56719840 G413
56793308 G413
56752562 G413
PSI443575 G413
575344 G413
9978466981 G413
IN162096 G413
IN162102 G413
4035828278 G413
879574-00 G413
877120038024G413
22393 G413
22432 G413
22506 G413
22514 G413
8796377 G413
36995 G413
37247 G413
C042048094:0G413
C042050061:0G413
2021-59868 G413
431008CVW G413
410857608 G413
76932 G413
76933 G413
4496-132626 G413
4496-133609 G413
4496-133723 G413
4496-133715 G413
4496-134054 G413
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
0.00
0.00
oooo
eSeeCCeCOCCCOCDO oO
°
SSODDDDDDDOCOCCCOOOD
.00
.00
-00
-00
-00
00
.00
.00
-00
00
-00
-00
00
-00
-00
-00
-00
00
.00
-00
00
-00
-00
.00
00
-00
-00
-00
.00
.00
.00
-00
00
-00
-00
.00
-00
1/21
AMOUNT
1787
3734.
25.
25.
1000.
850.
850.
600.
3300.
249.
-60
14.
54
167.
202.
odd.
375.
360.
74.
86.
176
-14
133
1825.
281.
-95
212.
254.
249.
131.
31.
14
75
235
224
402
-O1
12
00
00
00
00
00
00
00
27
54
94
23
00
00
64
36
15
61
00
40
10
60
12
-10
-98
287.
91
189.
428.
-43
390.
10.
269.
29:
123.
60.
85
64
20
00
24
91
96
65
00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/29/21
TIME: 14:
SELECTION CRITERIA: payable.due_date between ‘20210502 00:00:00.000’
17:00
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
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
4650
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
4204
4204
4204
4204
4204
4204
4204
TOTAL MOTOR FUEL TAX
011028
011028
4200
4225
TOTAL COM DEV-PLANNING
011029
011029
4100
4113
CITY OF WEST CHICAGO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
MCCANN INDUSTRIES, IN
MCCANN INDUSTRIES,
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
IN
PADDOCK PUBLICATIONS
MUSE COMMUNITY + DESI
TOSCAS LAW GROUP
------ TITLE------ --~--~-------VENDOR:
PARTS FOR VEHICL 4735 NAPA AUTO
PARTS FOR VEHICL 4735 NAPA AUTO
PARTS FOR VEHICL 4735 NAPA AUTO
PARTS FOR VEHICL 4735 NAPA AUTO
PARTS FOR VEHICL 4735 NAPA AUTO
PARTS FOR VEHICL 4735 NAPA AUTO
PARTS FOR VEHICL 4735 NAPA AUTO
PARTS FOR VEHICL 4735 NAPA AUTO
PARTS FOR VEHICL 4735 NAPA AUTO
PARTS FOR VEHICL 4735 NAPA AUTO
PARTS FOR VEHICL 4735 NAPA AUTO
PARTS FOR VEHICL 4735 NAPA AUTO
PARTS FOR VEHICL 4735 NAPA AUTO
PARTS FOR VEHICL 4735 NAPA AUTO
PARTS FOR VEHICL 4735 NAPA AUTO
PARTS FOR VEHICL 4735 NAPA AUTO
PARTS FOR VEHICL 481
PARTS FOR VEHICL 481
PARTS FOR VEHICL 5366
PARTS FOR VEHICL 5366
PARTS FOR VEHICL 5366
PARTS FOR VEHICL 5366
PARTS FOR VEHICL 546
PARTS FOR VEHICL 546
PARTS FOR VEHICL 546
PARTS FOR VEHICL 546
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
MISCELLANEOUS CO 12774 T-MOBILE
ELECTRIC 151 COMED
ELECTRIC 151 COMED
ELECTRIC 152
ELECTRIC 152
ELECTRIC 152
ELECTRIC 152
ELECTRIC 152
LEGAL NOTICES 3739
OTHER CONTRACTUA 15326
LEGAL FEES 15072
ENFORCEMENT & IN 1800
RUN DATE 04/29/2021 TIME 14:17:01
B & F CONSTRUCTION CO
CASH REQUIREMENTS BILL LIST
00096153-01
00096178-03
00096178-05
00096155-01
00096155-02
00096155-04
00096159-01
00096156-01
00096156-02
00096156-03
00096156-04
00096148-01
00096190-01
00096139-01
00096145-01
00096138-01
00096136-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
and ‘20210503 00:00:00.000’
INVOICE
4496-134119
4496-134165
4496-134171
4496-134172
4496-134230
4496-134320
4496-134348
4496-134462
4496-132654
4496-132589
4496-132847
4496-132849
4496-132843
4496-133181
4496-133478
4496-132924
PO7108
P07150
330926
330833
330833
331750
N04969
NO5035
NO1454
NO5034
CM5363
5363
967615741
0923084066
0923084066
6503601005
1323005242
0423168236
1557048086
6755351043
176910
2008.01.05
BATCH
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
G413
CONDUT HEARIG413
56067
G413
SSODTDDDDDDDCOCOCOC OOOO OD COCO OCCOSe
C000000 0
°
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
4
1/21
AMOUNT
16
a7
83
ld.
33
15
-414
-75
363
815
7094
160.
-11
-63
-89
.29
87.
Pet: |
1807
63
24
73
397
2614
36
13652
675.
-00
14375
e722
91.
262.
88.
18
00
00
-57
37
thes
30.
-58
+20
88.
225.
84.
-10
Ld «
449.
67.
-200.
156.
41.
41.
128.
212.
314.
-78
205.
-00
-82
-90
72
86
28
05
39
08
34
00
37
18
18
28
76
42
00
+45
25
50
05
-80
13615,
55S
35
00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 04/29/21
TIME: 14:17:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210502 00:00:00.000’ and ‘20210503 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------
011029 4113 ENFORCEMENT & IN
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
011029 4600 COMPUTER/OFFICE
TOTAL COM DEV-BUILDING & CODE
011030 4680 SPECIAL EVENTS
011030 4680 SPECIAL EVENTS
011030 4680 SPECIAL EVENTS
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 04/29/2021 TIME 14:17:01
teeter VENDOR------------
1800 B & F CONSTRUCTION CO
1800 B & F CONSTRUCTION CO
1800 B & F CONSTRUCTION CO
255 PETTY CASH CITY HALL
11084 WE GROW DREAMS
15263 STEFAN, NICOLETTE
15373 THE CONSERVATION FOUN
P.0.’S
00096137-01
00096135-01
00096135-02
00096116-01
00096140-01
00096144-01
00096141-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
14206 G413
56027 G413
56052 G413
MARCH 2021 G413
18-9691 G413
REIMBURSEMENG413
136 G413
eooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
-00
-00
-00
-00
0.00
oo
-00
-00
-00
-00
5
1/21
AMOUNT
1400.
1572.
225.
19.
18266.
312.
199.
290.
802.
141338.
00
37
00
31
68
97
53
00
50
59

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 04/29/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:17:00 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 1/21
SELECTION CRITERIA: payable.due_date between ‘20210502 00:00:00.000’ and ‘20210503 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 14940 WAYTEK, INC 00096188-01 3137784 G413 0.00 355.22
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 355.22
TOTAL FUND 0.00 355.22
RUN DATE 04/29/2021 TIME 14:17:01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
04/29/21
TIME: 14:
17:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210502 00:00:00.000’ and ‘20210503 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
4053
4100
4202
4202
4204
4204
4204
4402
4402
4402
4603
4603
4603
4603
4603
4604
4630
4630
------' TITLE------ ---~--------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 4207 VERIZON WIRELESS
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152) COMMONWEALTH EDISON
LIFT STATION REP 15029 CHARLES EQUIPMENT ENE
LIFT STATION REP 15029 CHARLES EQUIPMENT ENE
LIFT STATION REP 2263 METROPOLITAN INDUSTRI
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK
PARTS-LIFT STATI 1320 STEINER ELECTRIC
PARTS-LIFT STATI 1320 STEINER ELECTRIC
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 04/29/2021 TIME 14:17:01
00096169-01
00096167-01
00096177-01
00095717-01
00096162-01
00096162-02
00096178-02
00096178-06
00096192-01
00096182-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G413
155739 G413
630293797302G413
342030672-00G413
3630091014 G413
9356418015 G413
1995013076 G413
10773 G413
10336 G413
INV026912 G413
P28376 G413
P28377 G413
4496-132420 G413
P07070 G413
PO07857 G413
564550 G413
S006858166.0G413
S006869969.0G413
SSODDDDDDOCCOOCCCOO
°
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
7
1/21
AMOUNT
9136
344
532
20
255
1282
3185
537
837
29543.
29543
48
92
394,
+32
.19
a99
117.
-50
41
10950.
qT.
67.
110.
.94
892.
76
147.
653.
52
62
00
14
16
03
73
16
67
54
+54

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
04/29/21
14:17:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER: 8
ACCTPAY1
SELECTION CRITERIA: payable.due_date between ‘20210502 00:00:00.000’ and ’20210503 00:00:00.000
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
4053
4100
4202
4420
4603
4603
4603
4603
4620
4621
4625
4641
4641
4641
4641
4650
4806
HEALTH/DENTAL/LI
LEGAL FEES
TELEPHONE & ALAR
PUMP STATION REP
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS & EQUIPMEN
PARTS & EQUIPMEN
LAB SUPPLIES
WATER METERS/PAR
WATER METERS/PAR
WATER METERS/PAR
WATER METERS/PAR
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
4202
4225
4225
4430
4624
4625
4626
4626
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS R
PARTS-BUILDING R
LAB SUPPLIES
CHEMICALS
CHEMICALS
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 04/29/2021 TIME 14:17:01
11129
12853
13107
11415
481
481
481
5366
4735
4823
4406
13109
13109
13109
13109
6960
3597
3400
11546
13257
12964
1320
11177
10925
10925
MOE FUNDS
GOLDSTINE, SKRODZKI,
AT & T MOBILITY
LAYNE
CHRISTENSEN COM
MCCANN INDUSTRIES, IN
MCCANN INDUSTRIES, IN
MCCANN INDUSTRIES, IN
MONROE TRUCK EQUIPMEN
NAPA AUTO PARTS
WATER
PRODUCTS AURORA
U.S.A. BLUEBOOK
WATER RESOURCES,
WATER RESOURCES,
WATER RESOURCES,
WATER RESOURCES,
TIMOTHY WILCOX
FEDEX CORPORATION
AT&T
ALL TYPES ELEVATO!
COMCAST CABLE
FACTORY CLEANING EQUI
STEINER ELECTRIC
WILKENS ANDERSON
INC
INC
INC
INC
RS,
co.
00096169-01
00096031-01
00096178-01
00096178-04
00096178-07
00096155-03
00096153-02
00096168-01
00096166-01
00096166-02
00096166-03
00096166-04
00096165-02
00096194-01
00096180-01
00096198-01
MISSISSIPPI LIME COMP 00095628-01
MISSISSIPPI LIME COMP 00095628-01
ACCOUNTING PERIOD: 1/21
INVOICE BATCH SALES TAX AMOUNT
G413 0.00 9136.48
155739 G413 0.00 344.92
287240545187G413 0.00 191.28
1999948 G413 0.00 29229.00
P07059 G413 0.00 366.00
P2647 G413 0.00 130.18
P07060 G413 0.00 -1417.50
330833 G413 0.00 20.59
4496-134194 G413 0.00 459.44
0302076 G413 0.00 1005.00
570549 G413 0.00 93.90
34692 G413 0.00 180.00
34693 G413 0.00 1392.00
34694 G413 0.00 696.00
34705 G413 0.00 2150.00
CELL PHONE CG413 0.00 18.18
7-339-06361 G413 0.00 65.76
0.00 44061.23
630Z21584212G413 0.00 258.58
20086105 G413 0.00 753.50
877120038036G413 0.00 258.35
300322 G413 0.00 99.00
S006868803 .0G413 0.00 36.68
$1194774.002G413 0.00 677 «1:3
1543709 G413 0.00 4901.37
1545072 G413 0.00 5000.87
0.00 11985 .48
0.00 56046.71
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/29/21
TIME: 14:
17:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210502 00:00:00.000’ and ‘20210503 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
ACCOUNT ------ TITLE------ ------------ -VENDOR------------ P.O.'S INVOICE
4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
4643 STORM SEWER REPA 11115 WELCH BROTHERS, INC. 3117435
4670 ROCK SALT 10870 COMPASS MINERALS 00094157-01 766537
4872 ROW MATERIALS
TOTAL CAPITAL PROJECTS
TOTAL FUND
RUN DATE 04/29/2021 TIME 14:17:01
3349
TRAFFIC CONTROL AND P 106787
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
BATCH
G413
G413
G413
G413
cooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
.00
-00
-00
-00
00
9
1/21
AMOUNT
884.
294.
17260.
277.5
18716.
18716.
18
60
41
70
89
89

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/29/21
TIME: 14:17:00
SELECTION CRITERIA: payable.due_date between ‘20210502 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 — DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------' TITLE------ -------.
093454 4053 HEALTH/DENTAL/LI 11129
093454 4100 LEGAL FEES 14376
093454 4815 STREETSCAPE PROG 231
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 04/29/2021 TIME 14:17:01
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
and ‘20210503 00:00:00.000'
----- ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX
MOE FUNDS G413 0.00
KLEIN, THORPE & JENKI 00096117-03 217049 G413 0.00
MC MASTER-CARR SUPPLY 56884662 G413 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
1/21
AMOUNT
1473
416
2091
2091.
61
-00
201.
58
AS
19

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: LL
DATE: 04/29/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:17:00 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 1/21
SELECTION CRITERIA: payable.due_date between ‘20210502 00:00:00.000’ and ‘20210503 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT --~----' TITLE------ ------------ ‘VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15377 RES AMERICA DEVELOPME 00096199-01 777 PILSEN RG413 0.00 35007.75
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 35007.75
0.00 35007.75
TOTAL FUND
RUN DATE 04/29/2021 TIME 14:17:01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/29/21
TIME: 14:17:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
SELECTION CRITERIA: payable.due_date between ‘20210502 00:00:00.000’ and ‘20210503 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------
433476 4204 ELECTRIC 152
433476 4204 ELECTRIC 152
433476 4211 PRINTING & BINDI 14617
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 04/29/2021 TIME 14:17:01
COMMONWEALTH EDISON
COMMONWEALTH EDISON
RAINBOW PRINTING
P.0.’S INVOICE BATCH SALES TAX
00
-00
-00
9188799009 G413
6123152005 G413
00095945-01 00157891 G413
ooo
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
12
4/21.
AMOUNT
CLS.
389.
392.
1395.
1395.
284495.
te)
284495.
98
70
00
68
68
57
-00
57