===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
City Council Meeting
May 17, 2021
Page 2 of 4
8.
aadm@westchicago.org or voicemail message at (630) 293-2205 x135. Your comment
to the City Council will be read during the Public Participation portion of the agenda.
City Council Meeting Minutes of May 3, 2021
Corporate Disbursement Report
- May 17, 2021 ($825,283.29)
Consent Agenda
e Development Committee:
A.
Resolution No. 21-R-0034 — A Resolution Approving West Chicago
Industrial Park 1A Plat of Consolidation — 1700 and 1750 Downs Drive.
Resolution No. 21-R-0035 — A Resolution Authorizing the Mayor to
Execute a Certain Downtown Facade Grant Program Agreement — H &
H Specialty, LLC — 146-148 Washington Street (for an amount not to
exceed $14,725.00).
Resolution No. 21-R-0011 — A Resolution Authorizing the Mayor to
Execute a Certain Downtown Facade Grant Program Agreement West
Chicago Historical Society — 527 Main Street (for an amount not to
exceed $2,950.00).
e Infrastructure Committee:
D.
Approve Change Order No. 1 and Final Authorizing the Additional
Purchase of Rock Salt from Compass Minerals America, Inc. (for an
amount not to exceed $16,367.98).
Approve the Purchase of Rock Salt from Compass Minerals America,
Inc. for the 2021-2022 Winter Season (for an amount not to exceed
$316,407.00).
Approve the Purchase of One 2020 Ford F150 Crew Cab 4WD Police
Responder from Morrow Brothers Ford, Inc. (for an amount not to
exceed $39,235.00).
Approve the Purchase and Delivery of Unleaded Gasoline and Diesel Fuel
from Gas Depot (for an amount not to exceed $212,000.00).

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
City Council Meeting
May 17, 2021
Page 3 of 4
H. Approve the Purchase of Asphalt Materials from Plote Construction, Inc.
(for an amount not to exceed $46,000.00).
I. Ordinance No. 21-0-0012 —- An Ordinance Authorizing the Disposal or
Sale of Surplus Equipment, Stock Inventory, and/or Personal Property
Owned by the City of West Chicago.
J. Resolution No. 21-R-0032 — A Resolution Authorizing the City Clerk to
Execute and Submit, to the Illinois Department of Transportation, the
Illinois Department of Transportation Resolution for Establishing a Class
II or Prohibited Truck Route by Municipality Under the Illinois Highway
Code (BLR 03210).
K. Resolution No. 21-R-0033 — A Resolution Authorizing the Mayor to
Execute a Professional Services Agreement with Advanced Automation &
Controls, Inc. for Services Related to the 2021 Water Distribution System
Supervisory Control and Data Acquisition (SCADA) System Upgrade
Project.
L. Resolution No. 21-R-0036 — A Resolution Authorizing the Mayor and
City Clerk to Execute a Certain Intergovernmental Agreement Between
the City of West Chicago and the State of Illinois Department of
Transportation — Retaining Wall Improvements on Illinois Route 59
(Neltnor Boulevard) Between Forest Avenue and Glen Avenue.
e Items Not Sent to Committee:
M. Resolution No. 21-R-0038 — A Resolution Authorizing the Mayor to
Execute a Certain License Agreement with MCImetro Access
Transmission Services Corp. for Use of City Right-of-Way Along Parker
Avenue.
N. Resolution No. 21-R-0039 — A Resolution of the City of West Chicago,
DuPage County, Illinois, Authorizing the Sale of Surplus Municipally
Owned Real Estate — 2015 Smith Road, West Chicago, Illinois.
9. Reports by Committees
10. Unfinished Business
11. New Business

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
City Council Meeting
May 17, 2021
Page 4 of 4
12.
13.
14.
15.
16.
Correspondence and Announcements
Upcoming Meetings
May 18, 2021 Plan Commission/ZBA (cancelled)
May 24, 2021 Public Affairs Committee
May 25, 2021 Historical Preservation Commission
May 27, 2021 Finance Committee
June 1, 2021 Plan Commission/ZBA
June 3, 2021 Infrastructure Committee
Mayor’s Comments
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)
Items to be Referred for Final Action from Executive Session.
Adjournment

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO - 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
May 3, 2021
The City Council meeting of May 3, 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 Chassee 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, Christine Dettman, Melissa Birch-Ferguson, Sandy Dimas, Jeanne
Short, Rebecca Stout, Matthew Garling, Christopher Swiatek, John E. Jakabcsin, and Joseph C.
Morano present remotely. The Mayor announced a quorum.
Also in attendance remotely were City Administrator Michael Guttman, City Attorney Patrick
Bond, and Community Development Director Tom Dabareiner. Interim Chief of Police Chris
Shackelford was present on site.
City Clerk Nancy M. Smith also was present on site.
5. Public Participation.
A. Proclamation: River Sweep 2021. The Mayor read his Proclamation on the 2021
River Sweep in which he encouraged everyone to make a difference in the quality of water in
the area, and to support and participate in the River Sweep 2021 to be held on May 15, 2021.
6. City Council Meeting Minutes of April 19, 2021. Alderman Swiatek made a motion,
seconded by Alderman Morano, to approve the minutes of April 19, 2021, with no changes.
Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Hallett, Dimas, Birch-Ferguson,
Garling, Short, Stout, Swiatek, Jakabcsin, and Morano. Alderman Dettman abstained. Motion
carried.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Chassee to accept the May 3, 2021, Corporate Disbursement Report for $284,495.57. Voting
Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett, Birch-Ferguson, Dimas,
Garling, Short, Stout, Swiatek, Jakabcsin, and Morano. Voting Nay: 0. Motion carried.
8. Consent Agenda
* Public Affairs Committee: Alderman Chassee read and explained the following item:
A. Resolution 21-R-0028 — A resolution Authorizing the Mayor to Execute a Letter of
Agreement with RedSpeed Illinois, LLC for a Traffic Law Enforcement System
Alderman Chassee made a motion, seconded by Alderman Hallett, to approve Resolution 21-R-
0028. Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett, Dimas,
Birch-Ferguson, Garling, Short, Stout, Swiatek, Jakabcsin, and Morano. Motion carried.
Items Not Sent to Committee: The Mayor read and explained the following items:
B. Ordinance21-0-0003 — 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
C. Resolution 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
D. Resolution 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
E. Resolution 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 (removed and voted upon separately)

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
May 3, 2021
Page 2
Alderman Chassee made a motion, seconded by Alderman Dimas, to adopt Ordinance 21-O-
0003, and approve Resolution 21-R-0029 and Resolution 21-R-0030. Voting Aye: Aldermen
Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett, Birch-Ferguson, Dimas, Short, Stout,
Garling, Swiatek, Jakabcsin and Morano. Voting Nay: 0. Motion carried.
9. Reports by Committees: None
10. Unfinished Business: From Item 8E: Resolution 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
Alderman Stout made a motion, seconded by Alderman Swiatek, to approve Resolution 21-R-
0031. During discussion, Alderman Garling made a motion to table this item and follow the
normal path by sending it to Committee. Alderman Short seconded the motion to table. Voting
Aye: Aldermen Garling and Short. Voting Nay: Aldermen Chassee, Beifuss, Brown, Sheahan,
Dettman, Hallett, Dimas, Birch-Ferguson, Swiatek, Stout, Jakabcsin, and Morano. Motion
failed.
Discussion continued on the original motion. Alderman Beifuss had a few questions regarding
how the tax rebate would be balanced by the re-opening of the Cascade. City Administrator
Guttman said the Cascade asked what the City could and could not do for them. The City could
accommodate this one. The amount is insignificant, and does not affect the budget. Alderman
Chassee said rebates are offered to new businesses, and she felt it was appropriate to take this
action for a 40-year-old business that the public really wants. Alderman Jakabesin also felt the
re-opening of the Cascade was a great opportunity to bring back a classic business that will
help other businesses in West Chicago. Voting Aye on the original motion: Aldermen Chassee,
Beifuss, Brown, Sheahan, Dettman, Hallett, Dimas, Birch-Ferguson, Swiatek, Short, Stout,
Jakabcsin, and Morano. Voting Nay: Alderman Garling. Motion carried.
11. New Business: None
12. Correspondence and Announcements
Upcoming Meetings
May 4, 2021 Plan Commission/Zoning Board of Appeals
May 6, 2021 Infrastructure Committee
May 10, 2021 Development Committee
City Clerk Smith said this is Municipal Clerks Week and as such, she expressed gratitude for
being the Clerk of West Chicago for the past 30 years. She appreciated being re-elected, and
she congratulated all those who were reelected and the newly elected Alderman.
13. Mayor’s Comments. The Mayor congratulated the newly elected Aldermen and welcomed
the new Alderman, Christine Dettman. The Mayor thanked them for their dedication and time in
a job that involves a lot of work. He could not thank them enough for being here. Due to the
COVID-19 situation, Oaths of Office were signed. The Mayor said an in-person swearing-in
would be conducted at a future date.
The Mayor said he was happy to walk with grade school children last Friday. He visited every
preschool and put on about 21,000 steps. It was a long day, but was wonderful. He went to his
old school, Turner, and the children were very excited to see him.
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 7:24 pm, Alderman Chassee made a motion, seconded by Alderman
Stout, to adjourn. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett,
Birch-Ferguson, Dimas, Garling, Swiatek, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0.
Motion carried.
Respectfully submitted,
Nau “y m basse
Nancy M. Smit
City Clerk

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
May 17, 2021
OPERATING ACCOUNT $ 825,283.29
FUNDED BY, nnn neem
GENERAL FUND $ 350,603.47
SEWER FUND $ 233,037.97
WATER FUND $ 62,090.10
CAPITAL PROJECTS FUND $ 121,192.11
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 56,426.00
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 433.64
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: i
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:06:29 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G414’ and transact.ck_date=’20210517 00:00:00.000’
ACCOUNTING PERIOD: 5/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------=' DEPT-DIV = =§ ----=! DESCRIPTION------ SALES TAX AMOUNT
105100 90100 05/17/21 4354 A & G GLASS, INC 010921 INVOICE #QCT-0065260 D 0.00 208.00
105100 90101 05/17/21 11103 ALBERT ABAD 063448 REIMBURSEMENT TO ALBER 0.00 60.00
105100 90102 05/17/21 12617 ACCURATE OFFICE SUPPLY 010503 INVOICE #540881 DATED 0.00 2,120.24
105100 90102 05/17/21 12617 ACCURATE OFFICE SUPPLY 010910 INVOICE #541555 DATED 0.00 169.03
105100 90102 05/17/21 12617 ACCURATE OFFICE SUPPLY 053443 INVOICE #541555 DATED 0.00 261.76
105100 90102 05/17/21 12617 ACCURATE OFFICE SUPPLY 063447 INVOICE #541555 DATED 0.00 261.77
105100 90102 05/17/21 12617 ACCURATE OFFICE SUPPLY 063448 INVOICE #541555 DATED 0.00 3429
105100 90102 05/17/21 12617 ACCURATE OFFICE SUPPLY 063447 APRIL 2021 0.00 106.54
105100 90102 05/17/21 12617 ACCURATE OFFICE SUPPLY 053443 APRIL 2021 0.00 106.54
105100 90102 05/17/21 12617 ACCURATE OFFICE SUPPLY 010510 APRIL 2021 0.00 167.03
105100 90102 05/17/21 12617 ACCURATE OFFICE SUPPLY 063447 APRIL 2021 0.00 167.03
105100 90102 05/17/21 12617 ACCURATE OFFICE SUPPLY 053443 APRIL 2021 0.00 167.04
105100 90102 05/17/21 12617 ACCURATE OFFICE SUPPLY 010910 APRIL 2021 0.00 26.63
105100 90102 05/17/21 12617 ACCURATE OFFICE SUPPLY 010924 APRIL 2021 0.00 107.07
105100 90102 05/17/21 12617 ACCURATE OFFICE SUPPLY 010219 APRIL 2021 0.00 48.60
105100 90102 05/17/21 12617 ACCURATE OFFICE SUPPLY 011028 APRIL 2021 0.00 132.44
105100 90102 05/17/21 12617 ACCURATE OFFICE SUPPLY 063448 APRIL 2021 0.00 26.64
TOTAL CHECK 0.00 3,871.65
105100 90103 05/17/21 14560 ADVANCED WEIGHING SYSTEM 010613 INVOICE #29740 0.00 220.00
105100 90104 05/17/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20086649 DATE 0.00 192.00
105100 90105 05/17/21 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT SURFAC 0.00 134.62
105100 90106 05/17/21 15327 AMERICAN DIABETES ASSOCA 010501 MEMORIAL ADMINISTRATIV 0.00 140.00
105100 90107 05/17/21 15062 ARCHIVESOCIAL, INC 010208 SOCIAL MEDIA ARCHIVING 0.00 2,388.00
105100 90108 05/17/21 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #33817 DATED 0 0.00 745.50
105100 90109 05/17/21 14814 AUGUSTINO’S ROCK N ROLL 010613 CHIEF OF POLICE INTERV 0.00 71.93
105100 90110 05/17/21 15381 B & B NETWORKS, INC 010503 INV #22979 SO #4099 S 0.00 232.50
105100 90111 05/17/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 90111 05/17/21 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 775.00
105100 90111 05/17/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2505 E 0.00 225.00
105100 90111 05/17/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2995 E 0.00 300.00
TOTAL CHECK 0.00 15,675.00
105100 90112 05/17/21 15380 BANSON, MARIE 28 LOI REFUND FOR 345 CHI 0.00 1,500.00
105100 90113 05/17/21 15279 BK CAMERA REPAIR 010613 INVOICE #000070 0.00 170.00
105100 90114 05/17/21 11413 THE BLUE LINE 010501 POLICE OFFICER TESTING 0.00 298.00
105100 90115 05/17/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 90115 05/17/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 980.00
105100 90115 05/17/21 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 400.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:06:29 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G414’ and transact. ck_date=’ 20210517 00:00:00.000'
ACCOUNTING PERIOD: 5/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----DEPT-DIV = ----- DESCRIPTION-~---- SALES TAX AMOUNT
105100 90115 05/17/21 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 1,980.00
105100 90115 05/17/21 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 280.00
105100 90115 05/17/21 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 2,560.00
105100 90115 05/17/21 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 1,460.00
TOTAL CHECK 0.00 7,910.00
105100 90116 05/17/21 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #707809 0.00 49.00
105100 90117 05/17/21 11437 BUCK SERVICES, INC. 010219 INVOICE 354027 0.00 300.00
105100 90117 05/17/21 11437 BUCK SERVICES, INC. 010219 INVOICE #54033 DATED 0 0.00 1,200.00
TOTAL CHECK 0.00 1,500.00
105100 90118 05/17/21 15309 BURKE, JANE 011028 REIMBURSEMENT FOR PURC 0.00 112.42
105100 90119 05/17/21 12268 CALL ONE o1 5/15-6/14/21 0.00 71,108.92
105100 90120 05/17/21 13021 CASE LOTS, INC 010921 INVOICE #4155 DATED 04 0.00 423.20
105100 90120 05/17/21 13021 CASE LOTS, INC 010921 INVOICE #3951 DATED 04 0.00 265.00
105100 90120 05/17/21 13021 CASE LOTS, INC 010921 INVOICE #3952 DATED 04 0.00 279.60
105100 90120 05/17/21 13021 CASE LOTS, INC 010219 INVOICE #4043 DATED 04 0.00 299.94
105100 90120 05/17/21 13021 CASE LOTS, INC 010921 INVOICE #4280 DATED 04 0.00 265.00
TOTAL CHECK 0.00 1,532.74
105100 90121 05/17/21 5079 CASEY EQUIPMENT COMPANY, 010925 INVOICE #P02534 DATED 0.00 1,820.43
105100 90122 05/17/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 90123 05/17/21 15029 CHARLES EQUIPMENT ENERGY 010921 INVOICE #10880 DATED 0 0.00 672.50
105100 90124 05/17/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 90124 05/17/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 90124 05/17/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 90124 05/17/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
TOTAL CHECK 0.00 270.28
105100 90125 05/17/21 15374 CITY BEE SAVERS 011030 BLOOMING FEST CLASS & 0.00 288.75

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:06:29 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G414’ and transact.ck_date='20210517 00:00:00.000’
ACCOUNTING PERIOD: 5/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------—' DEPT-DIV = -----= DESCRIPTION------ SALES TAX AMOUNT
105100 90126 05/17/21 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE #74303142585 0.00 612.11
105100 90127 05/17/21 5124 COLTHARP’S SALES & SERVI 010924 COVER, CHAINS, WASHER 0.00 142.31
105100 90128 05/17/21 13257 COMCAST CABLE 010503 5/5-6/4/21 0.00 383.40
105100 90129 05/17/21 151 COMED 010926 3/31-4/29/21 0.00 5,306.09
105100 90129 05/17/21 151 COMED 010926 4/2-5/3/21 0.00 1,184.95
TOTAL CHECK 0.00 6,491.04
105100 90130 05/17/21 11805 CONSTELLATION NEWENERGY, 063448 3/15-4/20/21 0.00 11,560.08
105100 90130 05/17/21 11805 CONSTELLATION NEWENERGY, 063447 3/15-4/20/21 0.00 24,802.40
105100 90130 05/17/21 11805 CONSTELLATION NEWENERGY, 053440 3/15-4/20/21 0.00 444.41
105100 90130 05/17/21 11805 CONSTELLATION NEWENERGY, 053443 3/15-4/20/21 0.00 3,321.71
TOTAL CHECK 0.00 40,128.60
105100 90131 05/17/21 2810 CORE & MAIN, LP 063448 STOCK #5806RNGX - 6" P 0.00 975.00
105100 90132 05/17/21 14823 DABAREINER, TOM 011028 REIMBURSEMENT FOR PURC 0.00 325.00
105100 90133 05/17/21 2609 DON MC CUE CHEVROLET 010925 CREDIT 0.00 -38.35
105100 90133 05/17/21 2609 DON MC CUE CHEVROLET 010925 324 PARTS 0.00 117.63
TOTAL CHECK 0.00 79.28
105100 90134 05/17/21 4175 DU-COMM 010613 INVOICE #17554 0.00 6,387.03
105100 90134 05/17/21 4175 DU-COMM 010613 INVOICE #17598 0.00 134,958.25
TOTAL CHECK 0.00 141,345.28
105100 90135 05/17/21 3987 DUPAGE COUNTY COLLECTOR 093454 2020 PROPERTY TAXES (S 0.00 56,288.42
105100 90136 05/17/21 12858 EAGLE ENGRAVING, INC 010613 INVOICE #2021-2242 0.00 224.55
105100 90137 05/17/21 15341 EDDINGTON, RICH 010613 TRAVEL EXPENSE REIMBUR 0.00 453.60
105100 90138 05/17/21 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE #2252161 0.00 530.42
105100 90139 05/17/21 11661 EXPERT LOCK & SAFE, INC. 010921 INVOICE #86707 DATED 0 0.00 123,97
105100 90139 05/17/21 11661 EXPERT LOCK & SAFE, INC. 010219 INVOICE #86708 DATED 0 0.00 395.00
TOTAL CHECK 0.00 518.97
105100 90140 05/17/21 15271 EXSTREAM CLEAN 010613 INVOICE #INV-1391 0.00 445.00
105100 90140 05/17/21 15271 EXSTREAM CLEAN 010613 INVOICE #INV-1385 0.00 425.00
TOTAL CHECK 0.00 870.00
105100 90141 05/17/21 362 1ST AYD CORPORATION 010924 INVOICE #PS1I447279 DAT 0.00 456.40
105100 90142 05/17/21 7565 FORESTRY SUPPLIERS, INC. 010924 INVOICE #883453-00 DAT 0.00 82.74
105100 90143 05/17/21 15084 GAS DEPOT o1 5,004 GALS 89 RFG & 2, 0.00 12,980.01
105100 90143 05/17/21 15084 GAS DEPOT o1 5,004 GALS 89 RFG & 2, 0.00 7,291.10
TOTAL CHECK 0.00 20,271.11

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:06:29 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G414’ and transact.ck_date=’20210517 00:00:00.000’
ACCOUNTING PERIOD: 5/21
FUND - 40 — OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ~------------- VENDOR---- ---------! DEPT-DIV = ---=-=! DESCRIPTION------ SALES TAX AMOUNT
105100 90144 05/17/21 15370 GEWALT HAMILTON ASSOCIAT 010207 TRAFFIC SIGNAL WARRANT 0.00 1,469.00
105100 90145 05/17/21 15349 GOVHR USA 010613 SECOND ONE THIRD OF TH 0.00 8,427.00
105100 90146 05/17/21 14755 GOVTEMPSUSA 010613 RICHARD T EDDINGTON 0.00 3,895.50
105100 90147 05/17/21 2013 GRAINGER 010921 SNAP HOOK 0.00 64.80
105100 90147 05/17/21 2013 GRAINGER 083453 CARTRIDGE 0.00 153.96
105100 90147 05/17/21 2013 GRAINGER 010921 PD AIR COMPRESSOR 0.00 136.43
105100 90147 05/17/21 2013 GRAINGER 010921 HOSE 0.00 67.26
105100 90147 05/17/21 2013 GRAINGER 010921 BUSHING BRASS 0.00 5.85
105100 90147 05/17/21 2013 GRAINGER 093454 TRASH CAN 0.00 122.29
105100 90147 05/17/21 2013 GRAINGER 053443 INVOICE #9881637863 DA 0.00 879.86
105100 90147 05/17/21 2013 GRAINGER 010925 OFFICE SUPPLIES 0.00 88.35
105100 90147 05/17/21 2013 GRAINGER 010921 509 CHURCH STOCK 0.00 95.02
105100 90147 05/17/21 2013 GRAINGER 010925 SHOP SUPPLIES 0.00 21.53)
105100 90147 05/17/21 2013 GRAINGER 010921 PD COMPRESSOR 0.00 12.40
105100 90147 05/17/21 2013 GRAINGER 083453 STREET LIGHT PARTS 0.00 115.84
105100 90147 05/17/21 2013 GRAINGER 010921 STOCK BATTERIES 509 C 0.00 113.36
105100 90147 05/17/21 2013 GRAINGER 010921 PD COMPRESSOR PARTS 0.00 19.53
105100 90147 05/17/21 2013 GRAINGER 010922 PRUNER 0.00 46.34
TOTAL CHECK 0.00 1,942.82
105100 90148 05/17/21 14830 GROOT, INC 010926 SOLID WASTE DISPOSAL A 0.00 4,714.80
105100 90149 05/17/21 1685 HACH COMPANY 063448 INVOICE #12420237 DATE 0.00 1,515.04
105100 90150 05/17/21 561 HAGGERTY FORD 010925 351 PARTS 0.00 129.80
105100 90150 05/17/21 561 HAGGERTY FORD 010925 RESTOCK 0.00 119.52
105100 90150 05/17/21 561 HAGGERTY FORD 010925 350 PARTS 0.00 190.30
105100 90150 05/17/21 561 HAGGERTY FORD 010925 350 PARTS 0.00 14.19
105100 90150 05/17/21 561 HAGGERTY FORD 010925 350 PARTS 0.00 82.61
105100 90150 05/17/21 561 HAGGERTY FORD 010925 350 PARTS 0.00 4.60
105100 90150 05/17/21 561 HAGGERTY FORD 010925 INVOICE #5454 DATED 04 0.00 376.88
TOTAL CHECK 0.00 97.290
105100 90151 05/17/21 14818 HAWK FORD 010925 INVOICE #38064 DATED 0 0.00 17.20
105100 90152 05/17/21 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 90153 05/17/21 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #16771416 DATE 0.00 268.67
105100 90154 05/17/21 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 108.19
105100 90155 05/17/21 9904 VICTORIA HYNES 010504 REIMBURSEMENT FOR ILGI 0.00 85.00
105100 90156 05/17/21 2184 STATE TREASURER 083453 T/S #12020 - IL 59 @Jg 0.00 341.64
105100 90156 05/17/21 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 0.00 1,366.50
105100 90156 05/17/21 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 0.00 683.25
105100 90156 05/17/21 2184 STATE TREASURER 083453 T/S #22110 - IL 59 @ I 0.00 683.25
105100 90156 05/17/21 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 0.00 341.64

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:06:29 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G414’ and transact.ck_date='’20210517 00:00:00.000’
ACCOUNTING PERIOD: 5/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~----------~ ‘VENDOR---- ~--------! DEPT-DIV 2 = === DESCRIPTION--~. SALES TAX AMOUNT
105100 90156 05/17/21 2184 STATE TREASURER 083453 T/S #6390 - IL 59 @ FO 0.00 683.25
105100 90156 05/17/21 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA 0.00 683.25
105100 90156 05/17/21 2184 STATE TREASURER 083453 T/S #8860 - IL 59 @ MA 0.00 683.25
105100 90156 05/17/21 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @ 0.00 683.25
TOTAL CHECK 0.00 6,149.28
105100 90157 05/17/21 14384 ILLINOIS DEPARTMENT OF A 010613 INSPECTION #7N002517 0.00 800.00
105100 90158 05/17/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042048092:01 0.00 2,922.26
105100 90158 05/17/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042050061:02 0.00 207.84
105100 90158 05/17/21 14865 INTERSTATE POWER SYSTEMS 010925 CREDIT 0.00 44.99
105100 90158 05/17/21 14865 INTERSTATE POWER SYSTEMS 010925 CREDIT 0.00 -54.85
TOTAL CHECK 0.00 3,030.26
105100 90159 05/17/21 11559 J.G. UNIFORMS, INC. 010613 INVOICE #84276 0.00 196.50
105100 90160 05/17/21 11134 JUST SAFETY, LTD. 010921 FIRST AID SUPPLIES 0.00 257.00
105100 90160 05/17/21 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 40.10
TOTAL CHECK 0.00 297.10
105100 90161 05/17/21 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE #IN166124 0.00 6,683.20
105100 90162 05/17/21 12643 KIMBALL MIDWEST 010925 INVOICE #8809711 DATED 0.00 353.82
105100 90163 05/17/21 14040 KULLY SUPPLY, INC 010921 INVOICE #544414 DATED 0.00 45.58
105100 90164 05/17/21 2298 LANGUAGE LINE SERVICES, 010613 INVOICE #10224816 0.00 742.63
105100 90165 05/17/21 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20210 0.00 108.50
105100 90166 05/17/21 14582 LORCHEM TECHNOLOGIES, IN 010921 INV 73771 0.00 277.83
105100 90167 05/17/21 14295 MACCARB, INC 063448 RESOLUTION NO. 20-R-00 0.00 2,460.00
105100 90167 05/17/21 14295 MACCARB, INC 063448 RESOLUTION NO. 20-R-00 0.00 2,411.25
TOTAL CHECK 0.00 4,871.25
105100 90168 05/17/21 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 1,181.80
105100 90168 05/17/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #11348 0.00 2910.70
105100 90168 05/17/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #11346 0.00 2,701.00
TOTAL CHECK 0.00 6,793.50
105100 90169 05/17/21 231 MC MASTER-CARR SUPPLY CO 010924 TAPE 0.00 139.87
105100 90169 05/17/21 231 MC MASTER-CARR SUPPLY CO 010921 CITY HALL HVAC 0.00 164.90
TOTAL CHECK 0.00 304.77
105100 90170 05/17/21 5000 MEADE, INC 083453 INVOICE #696250 DATED 0.00 1,433.47
105100 90170 05/17/21 5000 MEADE, INC 083453 INVOICE #696043 DATED 0.00 367.50
TOTAL CHECK 0.00 1,800.97
105100 90171 05/17/21 6601 MENARDS 010921 INVOICE #26834 DATED 0 0.00 650.56
105100 90171 05/17/21 6601 MENARDS 083453 INVOICE #26811 DATED 0 0.00 619.00
105100 90171 05/17/21 6601 MENARDS 063447 APRIL 2021 0.00 476.02

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:06:29 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G414’ and transact.ck_date='20210517 00:00:00.000’
ACCOUNTING PERIOD: 5/21
FUND - 40 — OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 90171 05/17/21 6601 MENARDS 083453 APRIL 2021 0.00 929.40
105100 90171 05/17/21 6601 MENARDS 083453 APRIL 2021 0.00 367.52
105100 90171 05/17/21 6601 MENARDS 433476 APRIL 2021 0.00 133.64
105100 90171 05/17/21 6601 MENARDS 063448 INVOICE #26013 DATED 0 0.00 388.86
105100 90171 05/17/21 6601 MENARDS 010219 APRIL 2021 0.00 133.12
105100 90171 05/17/21 6601 MENARDS 053443 APRIL 2021 0.00 174.16
105100 90171 05/17/21 6601 MENARDS 010925 APRIL 2021 0.00 152.71
105100 90171 05/17/21 6601 MENARDS 010924 APRIL 2021 0.00 32.82
105100 90171 05/17/21 6601 MENARDS 010921 APRIL 2021 0.00 537.23
105100 90171 05/17/21 6601 MENARDS 053443 APRIL 2021 0.00 48.69
105100 90171 05/17/21 6601 MENARDS 083453 APRIL 2021 0.00 140.81
105100 90171 05/17/21 6601 MENARDS 053443 APRIL 2021 0.00 1,070.62
105100 90171 05/17/21 6601 MENARDS 063447 APRIL 2021 0.00 295.48
105100 90171 05/17/21 6601 MENARDS 063448 APRIL 2021 0.00 73.00
TOTAL CHECK 0.00 6,223.64
105100 90172 05/17/21 15133 METROPOLITAN EMERGENCY R 010613 STATEMENT DATE: 05 03 0.00 4,000.00
105100 90173 05/17/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,004.85
105100 90174 05/17/21 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #331047 DATED 0.00 522.70
105100 90174 05/17/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #333050 DATED 0.00 384.74
105100 90174 05/17/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #332808 DATED 0.00 517.96
105100 90174 05/17/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #332809 DATED 0.00 517.96
105100 90174 05/17/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #332810 DATED 0.00 304.48
TOTAL CHECK 0.00 2,247.84
105100 90175 05/17/21 244 MURPHY ACE HARDWARE 2400 010925 APRIL 2021 0.00 80.98
105100 90175 05/17/21 244 MURPHY ACE HARDWARE 2400 010921 APRIL 2021 0.00 26.05
105100 90175 05/17/21 244 MURPHY ACE HARDWARE 2400 010925 APRIL 2021 0.00 56.78
105100 90175 05/17/21 244 MURPHY ACE HARDWARE 2400 053443 APRIL 2021 0.00 27.41
105100 90175 05/17/21 244 MURPHY ACE HARDWARE 2400 083453 APRIL 2021 0.00 47.52
105100 90175 05/17/21 244 MURPHY ACE HARDWARE 2400 063448 APRIL 2021 0.00 8.99
105100 90175 05/17/21 244 MURPHY ACE HARDWARE 2400 093454 APRIL 2021 0.00 15.29
TOTAL CHECK 0.00 263.02
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 105.99
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 111.24
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 385 0.00 194.52
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 246.28
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 6.01
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 12.80
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 787 0.00 100.14
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 51.30
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 350 0.00 20.93
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 109.18
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 SWEEPER GREASE 0.00 54.00
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010921 325 SPENCER 0.00 9.00
TOTAL CHECK 0.00 1,021.39
105100 90177 05/17/21 250 NORTHERN ILLINOIS GAS 063447 4/6-5/5/21 0.00 66.10
105100 90177 05/17/21 250 NORTHERN ILLINOIS GAS 053443 4/1-5/3/21 0.00 42.78

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:06:29 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G414’' and transact.ck_date=’20210517 00:00:00.000’
ACCOUNTING PERIOD: 5/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR---- --------- DEPT-DIV - -DESCRIPTION-. SALES TAX AMOUNT
105100 90177 05/17/21 250 NORTHERN ILLINOIS GAS 053443 4/1-5/3/21 0.00 43.61
105100 90177 05/17/21 250 NORTHERN ILLINOIS GAS 010921 4/5-5/4/21 0.00 290.10
105100 90177 05/17/21 250 NORTHERN ILLINOIS GAS 053443 4/7-5/6/21 0.00 127.62
105100 90177 05/17/21 250 NORTHERN ILLINOIS GAS 053443 4/5-5/4/21 0.00 40.97
TOTAL CHECK 0.00 611.18
105100 90178 05/17/21 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 3,272.75
105100 90179 05/17/21 15112 PACE SUBURBAN BUS 010207 FEBRUARY 2021 LOCAL SH 0.00 201.56
105100 90180 05/17/21 12671 PEOPLE MADE VISIBLE, INC 010208 JANUARY 2021 OPERATING 0.00 3,000.00
105100 90181 05/17/21 15077 PETROCHOICE 010925 INVOICE #50511455 DATE 0.00 374.40
105100 90181 05/17/21 15077 PETROCHOICE 010925 INVOICE #50534582 DATE 0.00 1,070.00
TOTAL CHECK 0.00 1,444.40
105100 90182 05/17/21 255 PETTY CASH CITY HALL 011029 APRIL 2021 PETTY CASH 0.00 TS.20
105100 90183 05/17/21 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640089660 DAT 0.00 512.20
105100 90183 05/17/21 3714 POMP’S TIRE SERVICE, INC 010925 SCRAP TIRES 0.00 30.00
TOTAL CHECK 0.00 542.20
105100 90184 05/17/21 4450 RESERVE ACCOUNT 010510 POSTAGE METER 0.00 300.00
105100 90184 05/17/21 4450 RESERVE ACCOUNT 053443 POSTAGE METER 0.00 300.00
105100 90184 05/17/21 4450 RESERVE ACCOUNT 063447 POSTAGE METER 0.00 300.00
105100 90184 05/17/21 4450 RESERVE ACCOUNT 433476 POSTAGE METER 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 90185 05/17/21 1053 RANDALL PRESSURE SYSTEMS 010925 787 PARTS 0.00 86.37
105100 90186 05/17/21 492 RAY O'HERRON, INC. 010613 INVOICE #2111733-IN 0.00 195.00
105100 90186 05/17/21 492 RAY O’HERRON, INC. 010613 INVOICE #2111736-IN 0.00 129.95
105100 90186 05/17/21 492 RAY O’HERRON, INC. 010613 INVOICE #2110096-IN 0.00 77.00
TOTAL CHECK 0.00 401.95
105100 90187 05/17/21 12068 ANTONIO REYES 010613 REIMBURSEMENT POLICE M 0.00 350.58
105100 90188 05/17/21 12229 RJN GROUP, INC. 053443 PO 00090163 0.00 1,207.50
105100 90189 05/17/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10636515 D 0.00 768.02
105100 90190 05/17/21 14110 SAFELITE FULFILLMENT, IN 063447 INVOICE #03806-13354 D 0.00 102.97
105100 90191 05/17/21 7716 SAUBER MANUFACTURING CO 010925 INVOICE #PSI217010 DAT 0.00 796.13
105100 90192 05/17/21 9378 SECURITY ENGINEERED MACH 010613 INVOICE #INV061568 0.00 3,960.75
105100 90193 05/17/21 14838 SJK OF WEST CHICAGO, INC 010613 APRIL 2021 WASHES 0.00 96.00
105100 90194 05/17/21 15331 SOLARIS ROOFING SOLUTION 083453 INVOICE #40165 DATED 0 0.00 343.00
105100 90194 05/17/21 15331 SOLARIS ROOFING SOLUTION 083453 INVOICE #40210 DATED 0 0.00 970.00
105100 90194 05/17/21 15331 SOLARIS ROOFING SOLUTION 083453 INVOICE #40276 DATED 0 0.00 260.00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:06:29 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G414' and transact.ck_date='20210517 00:00:00.000’
ACCOUNTING PERIOD: 5/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~----------- ‘VENDOR---- ---------| DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 90194 05/17/21 15331 SOLARIS ROOFING SOLUTION 083453 INVOICE #40277 DATED 0 0.00 260.00
105100 90194 05/17/21 15331 SOLARIS ROOFING SOLUTION 083453 INVOICE #40300 DATED 0 0.00 186.50
TOTAL CHECK 0.00 2,019.50
105100 90195 05/17/21 12709 SPRINT 053443 3/24-4/23/21 0.00 85.04
105100 90195 05/17/21 12709 SPRINT 063447 3/24-4/23/21 0.00 128.88
105100 90195 05/17/21 12709 SPRINT 063448 3/24-4/23/21 0.00 80.03
105100 90195 05/17/21 12709 SPRINT 010921 3/24-4/23/21 0.00 72.75
105100 90195 05/17/21 12709 SPRINT 010924 3/24-4/23/21 0.00 142.03
105100 90195 05/17/21 12709 SPRINT 010925 3/24-4/23/21 0.00 28.90
TOTAL CHECK 0.00 53'7'..63
105100 90196 05/17/21 13986 STALKER RADAR APPLIED CO 010613 INVOICE #8255539 0.00 3,763.50
105100 90197 05/17/21 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P28346 DATED 0.00 257.76
105100 90197 05/17/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P28346 DATED 0.00 816.63
105100 90197 05/17/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P28512 DATED 0.00 1,661.48
105100 90197 05/17/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P28628 DATED 0.00 644.48
TOTAL CHECK 0.00 3,380.35
105100 90198 05/17/21 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 25.00
105100 90198 05/17/21 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 19.99
TOTAL CHECK 0.00 44.99
105100 90199 05/17/21 1320 STEINER ELECTRIC 010925 RESTOCK 0.00 267.29
105100 90199 05/17/21 1320 STEINER ELECTRIC 010925 RESTOCK 0.00 169.60
TOTAL CHECK 0.00 436.89
105100 90200 05/17/21 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #188094 DATED 0.00 450.00
105100 90201 05/17/21 15379 SUNSOURCE 010925 INVOICE #5588176-00 DA 0.00 921.71
105100 90202 05/17/21 11730 TECHNIVISTA, INC. 010208 WEBSITE HOSTING, WORDP 0.00 1,277.00
105100 90203 05/17/21 15375 THE GARDENWORKS PROJECT 011030 BLOOMING FEST GIVEWAY; 0.00 45.00
105100 90204 05/17/21 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 744.64
105100 90204 05/17/21 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING 0 0.00 744.63
TOTAL CHECK 0.00 1,489.27
105100 90205 05/17/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 107,253.69
105100 90206 05/17/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 03 0.00 300.00
105100 90207 05/17/21 2027 TRANS UNION CORPORATION 010613 INVOICE #04100328 0.00 100.00
105100 90208 05/17/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 426488 RTW POL 0.00 295.00
105100 90208 05/17/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 426523 PRE-EMP 0.00 90.00
TOTAL CHECK 0.00 385.00
105100 90209 05/17/21 13310 ULINE 011028 OFFICE SUPPLIES; INV# 0.00 56.48

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:06:29 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G414’ and transact.ck_date=’20210517 00:00:00.000’
ACCOUNTING PERIOD: 5/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~---------- VVENDOR---- --------- DEPT-DIV = =§ ----- DESCRIPTION------ SALES TAX AMOUNT
105100 90210 05/17/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #078985 0.00 736.00
105100 90211 05/17/21 4985 THE UPS STORE 063448 DELIVERY FEES 0.00 236.40
105100 90211 05/17/21 4985 THE UPS STORE 063448 DELIVERY FEES 0.00 235.82
105100 90211 05/17/21 4985 THE UPS STORE 010613 DELIVERY FEES 0.00 22.70
105100 90211 05/17/21 4985 THE UPS STORE 010613 DELIVERY FEES 0.00 14.57
TOTAL CHECK 0.00 509.49
105100 90212 05/17/21 4406 U.S.A. BLUEBOOK 063448 WASH BOTTLES 0.00 96.76
105100 90212 05/17/21 4406 .S.A. BLUEBOOK 010924 GASKET 0.00 47.74
TOTAL CHECK 0.00 144.50
105100 90213 05/17/21 4207 VERIZON WIRELESS 010210 4/24-5/23/21 0.00 42.47
105100 90213 05/17/21 4207 VERIZON WIRELESS 010613 4/24-5/23/21 0.00 1,018.52
105100 90213 05/17/21 4207 VERIZON WIRELESS 010501 4/24-5/23/21 0.00 42.47
105100 90213 05/17/21 4207 VERIZON WIRELESS 010510 4/24-5/23/21 0.00 42.47
105100 90213 05/17/21 4207 VERIZON WIRELESS 011029 4/24-5/23/21 0.00 49.49
105100 90213 05/17/21 4207 VERIZON WIRELESS 010208 4/24-5/23/21 0.00 42.47
TOTAL CHECK 0.00 1,237.89
105100 90214 05/17/21 4207 VERIZON WIRELESS 010210 4/24-5/23/21 0.00 38.01
105100 90214 05/17/21 4207 VERIZON WIRELESS 053443 4/24-5/23/21 0.00 19.00
105100 90214 05/17/21 4207 VERIZON WIRELESS 063447 4/24-5/23/21 0.00 19.01
105100 90214 05/17/21 4207 VERIZON WIRELESS 011029 4/24-5/23/21 0.00 114.07
105100 90214 05/17/21 4207 VERIZON WIRELESS 010510 4/24-5/23/21 0.00 38.01
105100 90214 05/17/21 4207 VERIZON WIRELESS 010613 4/24-5/23/21 0.00 76.02
105100 90214 05/17/21 4207 VERIZON WIRELESS 010210 9/24-10/23/20 0.00 38.01
105100 90214 05/17/21 4207 VERIZON WIRELESS 053443 9/24-10/23/20 0.00 19.00
105100 90214 05/17/21 4207 VERIZON WIRELESS 063447 9/24-10/23/20 0.00 £9201.
105100 90214 05/17/21 4207 VERIZON WIRELESS 011029 9/24-10/23/20 0.00 114.03
105100 90214 05/17/21 4207 VERIZON WIRELESS 010510 9/24-10/23/20 0.00 38.01
105100 90214 05/17/21 4207 VERIZON WIRELESS 010613 9/24-10/23/20 0.00 114.03
TOTAL CHECK 0.00 646.21
105100 90215 05/17/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING & BRUSH RE 0.00 328.50
105100 90215 05/17/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 727 PAR 0.00 73.00
105100 90215 05/17/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING & BRUSH RE 0.00 328.50
TOTAL CHECK 0.00 730.00
105100 90216 05/17/21 3273 WASTE MANAGEMENT 010207 WASTE REMOVAL SERVICES 0.00 752.83
105100 90217 05/17/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0302139 DATED 0.00 1,325.00
105100 90218 05/17/21 14940 WAYTEK, INC 053443 INVOICE #3143293 DATED 0.00 440.95
105100 90220 05/17/21 15211 WEST CHICAGO PRINTING 010110 PRINTING OF BUSINESS C 0.00 210.75
105100 90220 05/17/21 15211 WEST CHICAGO PRINTING 011028 PRINTING OF BUSINESS C 0.00 140.50
105100 90220 05/17/21 15211 WEST CHICAGO PRINTING 063447 W/S REPAIR DOOR HANGE 0.00 296.00
TOTAL CHECK 0.00 647.25
105100 Vv90219 05/17/21 15061 WCWWA 053443 INVOICE # 042021WC 0.00 220,342.07

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:06:29 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G414’ and transact.ck_date='20210517 00:00:00.000'
ACCOUNTING PERIOD: 5/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --~------------ -VENDOR---- --------- DEPT-DIV 2 ==--= DESCRIPTION------~ SALES TAX AMOUNT
TOTAL CASH ACCOUNT 0.00 825,283.29
TOTAL FUND 0.00 825,283.29
TOTAL REPORT 0.00 825,283.29

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
05/13/21
14:53:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210517 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ol
ol
ol
131100
131200
226900
TOTAL GENERAL FUND
010110
010110
010110
010110
4012
4100
4600
4650
INVENTORY-DIESEL
INVENTORY-GASOLI
SUSPENSE
CORP COUNSEL-SAL
LEGAL FEES
COMPUTER/OFFICE
MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
010207
010207
010207
4225
4225
4234
OTHER CONTRACTUA
OTHER CONTRACTUA
PARATRANSIT SERV
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
010208
4112
4202
4225
4646
MEMBERSHIPS/DUES
TELEPHONE & ALAR
OTHER CONTRACTUA
ARTS PROGRAMMING
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
010210
TOTAL CITY ADMIN-.
010219
010219
010219
010219
010219
010219
4202
4202
4202
ADMIN
4225
4600
4600
4806
4806
4806
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL CITY ADMIN - COVID19
010501
010501
010501
010501
010501
010501
TOTAL ADMIN SERVI
4053
4108
4108
4202
4212
4680
CES-HR
HEALTH/DENTAL/LI
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TELEPHONE & ALAR
ADVERTISING
om TITLE------ ------------VENDOR------------
15084 GAS DEPOT
15084 GAS DEPOT
12268 CALL ONE
7994 BOND, DICKSON & ASSOC
7994 BOND, DICKSON & ASSOC
15211 WEST CHICAGO PRINTING
5861 HINCKLEY SPRING WATER
15370 GEWALT HAMILTON ASSOC
3273 WASTE MANAGEMENT
15112 PACE SUBURBAN BUS
15062 ARCHIVESOCIAL, INC
4207 VERIZON WIRELESS
11730 TECHNIVISTA, INC.
12671 PEOPLE MADE VISIBLE,
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
11437 BUCK SERVICES, INC.
12617 ACCURATE OFFICE SUPPL
13021 CASE LOTS, INC
11437 BUCK SERVICES, INC.
11661 EXPERT LOCK & SAFE, I
6601 MENARDS
11307 HEALTHSMART
4089 TYLER MEDICAL SERVICE
4089 TYLER MEDICAL SERVICE
4207 VERIZON WIRELESS
11413 THE BLUE LINE
15327 AMERICAN DIABETES ASS
SPECIAL EVENTS
RUN DATE 05/13/2021 TIME 14:53:02
CASH REQUIREMENTS BILL LIST
00096208-01
00096208-01
00096229-01
00096229-01
00096289-01
00096223-01
00096045-01
00096288-01
00096285-01
00096215-01
00095563-01
00096248-01
00096207-01
00096279-03
00096270-01
00096295-02
00094472-01
00096225-01
00096226-01
00096227-01
00096231-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
90490 G414
90489 G414
1210244 G414
APRIL 2021 G414
APRIL 2021 G414
42337-2021 G414
2575377 0422G414
5814.900-1 G414
4076743-2011G414
590578 G414
15581 G414
575742141-00G414
WC210507 G414
15 G414
585040673-00G414
575742141-00G414
585040673-00G414
354027 G414
APRIL 2021 G414
4043 G414
54033 G414
86708 G414
APRIL 2021 G414
F0421032 G414
426488 G414
426523 G414
575742141-00G414
41548 G414
MEMORIAL G414
S000 0 o900
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
.00
-00
00
00
-00
-00
0.00
°
.00
0.00
co e000 0
oo
-00
-00
.00
.00
-00
.00
00
.00
0.00
©SS02900S9 © G00000 0
o
00
-00
-00
00
.00
-00
00
-00
-00
00
00
00
00
.00
.00
1
5/21
AMOUNT
7291.
12980.
71108.
91380
250
1548
1469.
-83
201.
752
2423.
2388.
42.
-00
3000.
1277
6707.
38.
47
38.
42
LLB.
300.
48.
-94
-00
395.
.12
299
1200
133
2376.
100.
295.
00
42.
298.
-00
90
140
965.
10
o1
92
03
-00
980.
210.
108.
00
75
19
94
00
56
39
00
47
00
47
ol
o1
49
00
60
00
66
00
00
47
00
47

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 2
ACCTPAY1
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/13/21 CITY OF WEST CHICAGO
TIME: 14:53:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/21
SELECTION CRITERIA: payable.due_date=’20210517 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-----~-~----- P.0.‘S INVOICE BATCH SALES TAX AMOUNT
010503 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G414 0.00 383.40
010503 4225 OTHER CONTRACTUA 15381 B & B NETWORKS, INC 00096312-01 22979 G414 0.00 232.50
010503 4812 MIS REPLACEMENT 12617 ACCURATE OFFICE SUPPL 00096296-01 540881 G414 0.00 2120.24
TOTAL ADMIN SERVICES-IT 0.00 2736.14
010504 4112 MEMBERSHIPS/DUES 9904 VICTORIA HYNES 00096230-01 9373 G414 0.00 85.00
TOTAL ADMIN SERVICES-GIS 0.00 85.00
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G414 0.00 38.01
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 575742141-00G414 0.00 42.47
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G414 0.00 38.01
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL APRIL 2021 G414 0.00 167.03
010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00096264-01 POSTAGE REFIG414 0.00 300.00
TOTAL ADMIN SERVICES-ADMIN 0.00 585.52
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00096214-01 APRIL RED LIG414 0.00 300.00
010613 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00096229-01 APRIL 2021 G414 0.00 400.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00096235-01 11348 G414 0.00 2910.70
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00096235-02 11346 G414 0.00 2701.00
010613 4111 OFFICER TRAINING 12068 ANTONIO REYES 00096309-01 REIMBURSEMENG414 0.00 350.58
010613 4111 OFFICER TRAINING 15341 EDDINGTON, RICH 00096222-01 REIMBURSEMENG414 0.00 453.60
010613 4112 MEMBERSHIPS/DUES 15133 METROPOLITAN EMERGENC 00096244-01 ANNUAL DUES G414 0.00 4000.00
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00096234-01 10224816 G414 0.00 742.63
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G414 0.00 114.03
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 575742141-00G414 0.00 1018.52
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G414 0.00 76.02
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00096243-01 17554 G414 0.00 6387.03
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00096243-02 17598 G414 0.00 134958.25
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00096238-01 1088361-2021G414 0.00 108.50
010613 4225 OTHER CONTRACTUA 14733 CLEAN EARTH ENVIRONME 00096246-01 74303142585 G414 0.00 612.11
010613 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00096228-01 3725429 G414 0.00 3895.50
010613 4225 OTHER CONTRACTUA 15349 GOVHR USA 00096221-01 2-05-21-191 G414 0.00 8427.00
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00096241-01 04100328 G414 0.00 100.00
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN 00096232-01 INV-1385 G414 0.00 425.00
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN 00096257-01 INV-1391 G414 0.00 445.00
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00096211-01 078985 G414 0.00 736.00
010613 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00096217-01 707809 G414 0.00 49.00
010613 4600 COMPUTER/OFFICE 9378 SECURITY ENGINEERED M 00096262-01 INV061568 G414 0.00 3960.75
010613 4601 FIELD EQUIPMENT 11041 EMERGENCY MEDICAL PRO 00096213-01 2252161 G414 0.00 530.42
010613 4601 FIELD EQUIPMENT 13986 STALKER RADAR APPLIED 00096209-01 S255539 G414 0.00 3763.50
010613 4601 FIELD EQUIPMENT 14384 ILLINOIS DEPARTMENT O 00096308-01 7N002517 G414 0.00 800.00
010613 4601 FIELD EQUIPMENT 14560 ADVANCED WEIGHING SYS 00096310-01 29740 G414 0.00 220.00
010613 4601 FIELD EQUIPMENT 15279 BK CAMERA REPAIR 00096233-01 000070 G414 0.00 170.00
010613 4613 POSTAGE 4985 THE UPS STORE 12105051704AG414 0.00 22.70
010613 4613 POSTAGE 4985 THE UPS STORE 12104291704AG414 0.00 14.57
RUN DATE 05/13/2021 TIME 14:53:02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:53:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/21
SELECTION CRITERIA: payable.due_date=’20210517 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR---~--------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
010613 4615 UNIFORMS/SAFETY 11559 J.G. UNIFORMS, INC. 00096212-01 84276 G414 0.00 196.50
010613 4615 UNIFORMS/SAFETY 492 RAY O’‘HERRON, INC. 00096210-01 2110096-IN G414 0.00 77.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00096239-01 2111733-IN G414 0.00 195.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00096239-02 2111736-IN G414 0.00 129.95
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00096245-01 IN166124 G414 0.00 6683.20
010613 4650 MISCELLANEOUS CO 12858 EAGLE ENGRAVING, INC 00096216-01 2021-2242 G414 0.00 224.55
010613 4650 MISCELLANEOUS CO 14814 AUGUSTINO’S ROCK N RO 00096218-01 537504/1 G414 0.00 TI . 93)
010613 4650 MISCELLANEOUS CO 14838 SJK OF WEST CHICAGO, APRIL 2021 G414 0.00 96.00
TOTAL POLICE-OPERATIONS 0.00 186366.54
010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL APRIL 2021 G414 0.00 26.63
010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00096296-02 541555 G414 0.00 169.03
TOTAL PUBLIC WORKS-ADMIN 0.00 195.66
010921 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G414 0.00 72.75
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G414 0.00 290.10
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4078154568 G414 0.00 13.43
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4079493996 G414 0.00 13:..43
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4080750484 G414 0.00 13.43
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4082097720 G414 0.00 13.43
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4082097768 G414 0.00 17.80
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4080750471 G414 0.00 11.81
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4079493960 G414 0.00 11.81
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4078154578 G414 0.00 11.81
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4082097853 G414 0.00 11.81
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4078154603 G414 0.00 17.80
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4079493900 G414 0.00 17.80
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4080750437 G414 0.00 17.80
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4079493940 G414 0.00 9.48
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4080750504 G414 0.00 9.48
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4078154625 G414 0.00 9.48
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4082097799 G414 0.00 9.48
010921 4225 OTHER CONTRACTUA 14582 LORCHEM TECHNOLOGIES, 00096263-02 73771 G414 0.00 277.83
010921 4225 OTHER CONTRACTUA 15029 CHARLES EQUIPMENT ENE 00096302-01 10880 G414 0.00 672.50
010921 4225 OTHER CONTRACTUA 4354 A & G GLASS, INC 00096252-01 QCT-0065260 G414 0.00 208.00
010921 4650 MISCELLANEOUS CO 11134 JUST SAFETY, LTD. AED G414 0.00 257.00
010921 4650 MISCELLANEOUS CO 11661 EXPERT LOCK & SAFE, I 00096295-01 86707 G414 0.00 123.97
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00096279-01 3951 G414 0.00 265.00
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00096279-02 3952 G414 0.00 279.60
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00096279-04 4280 G414 0.00 265.00
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00096293-01 4155 G414 0.00 423.20
010921 4650 MISCELLANEOUS CO 14040 KULLY SUPPLY, INC 00096251-01 544414 G414 0.00 45.58
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9872005559 G414 0.00 64.80
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9878789289 G414 0.00 136.43
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9878833061 G414 0.00 67.26
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9879530948 G414 0.00 5.85
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9883511553 G414 0.00 95.02
RUN DATE 05/13/2021 TIME 14:53:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:53:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/21
SELECTION CRITERIA: payable.due_date=’20210517 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ---~-~-------- ‘VENDOR---~--------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9885715889 G414 0.00 12.40
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9885187089 G414 0.00 113.36
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9886219717 G414 0.00 19.53
010921 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 57548355 G414 0.00 164.90
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 APRIL 2021 G414 0.00 26.05
010921 4650 MISCELLANEOUS CO 4735 NAPA AUTO PARTS 9880774691 G414 0.00 9.00
010921 4650 MISCELLANEOUS CO 6601 MENARDS APRIL 2021 G414 0.00 $37.23
010921 4650 MISCELLANEOUS CO 6601 MENARDS 00096273-01 26834 G414 0.00 650.56
TOTAL PUBLIC WORKS-MUN PROP 0.00 5293.00
010922 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9886662882 G414 0.00 46.34
TOTAL PUBLIC WORKS-FORESTRY 0.00 46.34
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00095629-01 00-18671 G414 0.00 1225.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 1225.00
010924 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G414 0.00 142.03
010924 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL APRIL 2021 G414 0.00 107.07
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 56974122 G414 0.00 139.87
010924 4650 MISCELLANEOUS CO 362 1ST AYD CORPORATION 00096305-01 PSI447279 G414 0.00 456.40
010924 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 577946 G414 0.00 47.74
010924 4650 MISCELLANEOUS CO 5124 COLTHARP’S SALES & SE 47503 G414 0.00 142.31
010924 4650 MISCELLANEOUS CO 6601 MENARDS APRIL 2021 G414 0.00 32.82
010924 4650 MISCELLANEOUS CO 7565 FORESTRY SUPPLIERS, I 00096261-01 883453-00 G414 0.00 82.74
TOTAL PUBLIC WORKS-R & B 0.00 1150.98
010925 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G414 0.00 28.90
010925 4400 VEHICLE REPAIR 7716 SAUBER MANUFACTURING 00096249-01 PSI217010 G414 0.00 796.13
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-39736-0 G414 0.00 86.37
010925 4603 PARTS FOR VEHICL 11127 HERITAGE-CRYSTAL CLEA 00096253-01 16771416 G414 0.00 268.67
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00096266-01 SPI10636515 G414 0.00 768.02
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00096291-01 8809711 G414 0.00 353.82
010925 4603 PARTS FOR VEHICL 1320 STEINER ELECTRIC S006877909.0G414 0.00 267.29
010925 4603 PARTS FOR VEHICL 1320 STEINER ELECTRIC S006877936.0G414 0.00 169.60
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00096272-01 38064 G414 0.00 17.20
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00096274-01 C042048092:0G414 0.00 2922.26
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00096274-02 C042050061:0G414 0.00 207.84
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00096274-03 C042050379 G414 0.00 44.99
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00096274-04 C042050311:0G414 0.00 -54.85
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00096301-01 50511455 G414 0.00 374.40
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00096301-02 50534582 G414 0.00 1070.00
010925 4603 PARTS FOR VEHICL 15379 SUNSOURCE 00096267-01 5588176-00 G414 0.00 921..71
010925 4603 PARTS FOR VEHICL 2013 GRAINGER 9884495491 G414 0.00 21.53
010925 4603 PARTS FOR VEHICL 2013 GRAINGER 9825929525 G414 0.00 88.35
010925 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 APRIL 2021 G414 0.00 56.78
RUN DATE 05/13/2021 TIME 14:53:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 05/13/21
TIME: 14:53:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210517 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
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
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204
010926 4204
010926 4210
TOTAL MOTOR FUEL TAX
011028 4100
011028 4110
011028 4211
011028 4600
011028 4600
011028 4720
TOTAL COM DEV-PLANNING
011029 4100
ELECTRIC
ELECTRIC
REFUSE DISPOSAL
LEGAL FEES
TRAINING & TUITI
PRINTING & BINDI
COMPUTER/OFFICE
COMPUTER/OFFICE
OTHER CHARGES
LEGAL FEES
RUN DATE 05/13/2021 TIME 14:53:02
2609
2609
3714
3714
4095
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5079
5366
5366
5366
5366
561
561
561
561
561
561
561
6601
244
151
151
14830
7994
14823
15211
12617
13310
15309
7994
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
CASEY EQUIPMENT COMPA
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
MENARDS
MURPHY ACE HARDWARE 2
COMED
COMED
GROOT, INC
BOND, DICKSON & ASSOC
DABAREINER, TOM
WEST CHICAGO PRINTING
ACCURATE OFFICE SUPPL
ULINE
BURKE, JANE
BOND, DICKSON & ASSOC
CASH REQUIREMENTS BILL LIST
00096292-01
00096278-01
00096250-01
00096300-02
00096300-03
00096300-04
00096300-05
00096303-01
00095452-01
00096229-01
00096286-01
00096289-02
00096280-01
00096282-01
00096229-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
Cvw430622 G414
CvW431282 G414
640089712 G414
640089660 G414
P28346 G414
4496-135158 G414
4496-135264 G414
4496-135727 G414
4496-134359 G414
4496-134445 G414
4496-134758 G414
4496-134715 G414
4496-134741 G414
4496-134934 G414
4496-134935 G414
4496-134865 G414
P02534 G414
333050 G414
332808 G414
332809 G414
332810 G414
5448 G414
5455 G414
5471 G414
5451 G414
5481 G414
5491 G414
5454 G414
APRIL 2021 G414
APRIL 2021 G414
0187077032 G414
2304112018 G414
502DK G414
APRIL 2021 G414
3222119 G414
42337-2021 G414
APRIL 2021 G414
132828303 G414
REIMBURSEMENG414
APRIL 2021 G414
SSSSCOSCGDDDDDDODDCOCOCOOOCOCOCOCOCCOCS
o e090 0
o eo0000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
-00
.00
-00
-00
.00
.00
.00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
00
00
00
.00
-00
-00
-00
5
5/21
AMOUNT
-38
117
30
1820
14
82
14907.
1184
11205.
1980.
325.
140.
132.
56.
112.
2746.
280.
35
+63
00
512.
257.
20.
109.
54.
105.
111.
194.
246.
O01
12.
100.
51;
-43
384.
517...
S517...
304.
129...
119.5
190.
«19
-61
60
376.
152.
80.
20
76
93
18
00
99
24
52
28
80
14
30
74
96
96
48
80
52
30
88
71
98
82
95
5306.
4714.
09
80
84
00
00
50
44
48
42
84
00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
05/13/21
TIME: 14:
53:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20210517 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
ACCOUNT
4100
4113
4120
4120
4120
4202
4202
4202
4205
4205
4205
4600
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
011030
4680
4680
4680
4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
------' TITLE------ ---~--------VENDOR------------
LEGAL FEES 8248 MARQUARDT & BELMONTE
ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
WEED CUTTING 6793 W.A. MANAGEMENT, INC.
WEED CUTTING 6793 W.A. MANAGEMENT, INC.
WEED CUTTING 6793 W.A. MANAGEMENT, INC.
COMPUTER/OFFICE 255 PETTY CASH CITY HALL
SPECIAL EVENTS 15263 STEFAN, NICOLETTE
SPECIAL EVENTS 15263 STEFAN, NICOLETTE
SPECIAL EVENTS 15374 CITY BEE SAVERS
SPECIAL EVENTS 15375 THE GARDENWORKS PROJE
RUN DATE 05/13/2021 TIME 14:53:02
CASH REQUIREMENTS BILL LIST
00096283-01
00096276-01
00096275-01
00096275-02
00096281-01
00096287-01
00096287-02
00096287-03
00096224-01
00096284-01
00096284-02
00096142-01
00096143-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
11347 G414
56201 G414
56112 G414
56162 G414
14223 G414
585040673-00G414
575742141-00G414
585040673-00G414
22686 G414
22698 G414
22703 G414
APRIL 2021 G414
REIMBURSEMENG4 14
REIMBURSEMENG4 14
3017 G414
254 G414
SSOD0D0D0CCOO0”D
ec000o 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
6
5/21
AMOUNT
1181.
14375.
225.
300.
775.
07
49.
-03
328.
73.
-50
L5.
114
114
328
18159.
25.
19.
288.
45.
378.
350603
80
00
00
00
00
49
50
00
21
60
00
99
75
00
74
“47

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/13/21
TIME: 14:53:01
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20210517 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440
TOTAL SEWER-SSA#2
ACCOUNT
4204
ELECTRIC
CONSTELLATION NEWENER
053443 4202 TELEPHONE & ALAR 12709 SPRINT
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
053443 4204 ELECTRIC 11805 CONSTELLATION NEWENER
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
053443 4235 WASTEWATER TREAT 15061 WCWWA
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
053443 4603 PARTS FOR VEHICL 14940 WAYTEK, INC
053443 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
053443 4603 PARTS FOR VEHICL 6601 MENARDS
053443 4613 POSTAGE 4450 RESERVE ACCOUNT
053443 4630 PARTS-LIFT STATI 2013 GRAINGER
053443 4630 PARTS-LIFT STATI 6601 MENARDS
053443 4650 MISCELLANEOUS CO 6601 MENARDS
053443 4806 OTHER CAPITAL OU 12229 RIN GROUP, INC.
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 05/13/2021 TIME 14:53:02
00096297-01
00096219-01
00096296-02
00096304-01
00096278-01
00096278-02
00096278-03
00096264-01
00096269-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
201384589-84G414
539996026 G414
585040673-00G414
585040673-00G414
39388900001 G414
75591010006 G414
75949900007 G414
30453010008 G414
201384589-84G414
26219 G414
042021WC G414
APRIL 2021 G414
APRIL 2021 G414
541555 G414
3143293 G414
APRIL 2021 G414
P28346 G414
P28512 G414
P28628 G414
APRIL 2021 G414
POSTAGE REFIG414
9881637863 G414
APRIL 2021 G414
APRIL 2021 G414
32720107 G414
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
SSSCOSDDPDDDDDOGCOOCOCOOCOO00 Oo
°
-00
-00
-00
-00
-00
-00
-00
-00
«00
.00
-00
-00
00
-00
.00
-00
.00
-00
-00
00
00
-00
.00
.00
-00
-00
-00
-00
7
5/21
AMOUNT
444,
444
85.
19.
19.
42.
-61
+62
43
127
40.
3321.
64
220342.
106.
167.
76
440.
41
816.
1661.
48
48.
300.
879.
16
744
261
27
644
174
1070.
-50
1207
232593
233037.
41
-41
04
00
00
78
97
vee
07
54
04
35
63
48
69
00
86
62
-56
97

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 05/13/21
TIME: 14:53:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210517 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4100
063447 4202
063447 4202
063447 4202
063447 4203
063447 4204
063447 4207
063447 4225
063447 4400
063447 4418
063447 4600
063447 4600
063447 4600
063447 4600
063447 4603
063447 4613
063447 4621
063447 4621
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4202
063448 4204
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4600
063448 4600
063448 4615
063448 4625
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
063448 4642
063448 4642
063448 4650
063448 4650
063448 4650
063448 4650
------' TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
LAB SERVICES 1762 SUBURBAN LABORATORIES
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
VEHICLE REPAIR 14110 SAFELITE FULFILLMENT,
DISTRIB SYSTEM R_ 5205 ASSOCIATED TECHNICAL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 15211 WEST CHICAGO PRINTING
PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
POSTAGE 4450 RESERVE ACCOUNT
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 6601 MENARDS
MISCELLANEOUS CO 6601 MENARDS
TRAINING & TUITI 11103 ALBERT ABAD
TELEPHONE & ALAR 12709 SPRINT
ELECTRIC 11805 CONSTELLATION NEWENER
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
LAB SUPPLIES 1685 HACH COMPANY
LAB SUPPLIES 4406 U.S.A. BLUEBOOK
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 11423 OLIN CHLOR-ALKALI PRO
CHEMICALS 14295 MACCARB, INC
CHEMICALS 14295 MACCARB, INC
PARTS - WTP OPER 2810 CORE & MAIN, LP
PARTS - WTP OPER 6601 MENARDS
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 4985 THE UPS STORE
MISCELLANEOUS CO 4985 THE UPS STORE
MISCELLANEOUS CO 6601 MENARDS
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 05/13/2021 TIME 14:53:02
CASH REQUIREMENTS BILL LIST
00096229-01
00096256-01
00096297-01
00096271-01
00096268-01
00096296-02
00096300-01
00096264-01
00096255-01
00096307-01
00096265-01
00095641-01
00095641-01
00095641-01
00095641-01
00096296-02
00096254-01
00095628-01
00095631-01
00095471-01
00095471-01
00095832-01
00096033-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
APRIL 2021 G414
539996026 G414
585040673-00G414
585040673-00G414
14656900009 G414
201384589-84G414
188094 G414
26219 G414
03806-13354 G414
33817 G414
APRIL 2021 G414
APRIL 2021 G414
541555 G414
PGM-13246 G414
331047 G414
POSTAGE REFIG414
0302139 G414
APRIL 2021 G414
APRIL 2021 G414
CDL G414
539996026 G414
201384589-84G414
20086649 G414
4078045778 G414
4079306464 G414
4081993868 G414
4080666203 G414
APRIL 2021 G414
541555 G414
2021-14 G414
12430237 G414
579007 G414
1546247 G414
2963756 G414
INV023581 G414
INV027832 G414
0055875 G414
26013 G414
APRIL 2021 G414
12105051704BG414
12104291704BG414
APRIL 2021 G414
SSODDDCDDDDOOCOOOCOO00
SS9ODSDDDDDDCBDOODCOCOOOCOCOGOO oOo
°
°
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
8
5/21
AMOUNT
2560
128
66
24802
744
102
522
295
476
33389.
60.
-03
11560.
192.
-05
TS.
15.
1S.
64
29
40.
IS15 «
80
15)
26
96
5004
2460
2411
236
235
28701.
62090.
-00
-88
19.
19.
.10
-40
450.
-63
97
745.
106.
167.
261.
296.
70
300.
1325.
48
.02
o1
o1
00
50
54
03
77
00
00
00
04
00
08
00
05
os
os
10
04
76
-85
3272.
-00
+25
975.
388.
.99
-40
82
73 .
75
00
86
00
06
10

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:53:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/21
SELECTION CRITERIA: payable.due_date=’20210517 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ----~-------- ‘VENDOR------------ P.0."S INVOICE BATCH SALES TAX AMOUNT
RUN DATE 05/13/2021 TIME 14:53:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:53:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/21
SELECTION CRITERIA: payable.due_date=’20210517 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------' TITLE------ ---~--~------ -VENDOR---~-~-------- P.0.’S INVOICE BATCH SALES TAX AMOUNT
083453 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00096229-01 APRIL 2021 G414 0.00 1460.00
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00095561-01 21-118 G414 0.00 107253 .69
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00096299-02 60786 G414 0.00 341.64
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00096299-03 60786 G414 0.00 1366.50
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00096299-04 60786 G414 0.00 683.25
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00096299-05 60786 G414 0.00 683.25
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00096299-06 60786 G414 0.00 341.64
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00096299-07 60786 G414 0.00 683.25
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00096299-08 60786 G414 0.00 683.25
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00096299-09 60786 G414 0.00 683.25
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00096299-10 60786 G414 0.00 683.25
083453 4226 TRAFFIC SIGNAL M 5000 MEADE, INC 00096277-02 696043 G414 0.00 367.50
083453 4227 STREET LIGHT MAI 5000 MEADE, INC 00096277-01 696250 G414 0.00 1433.47
083453 4612 STREET LIGHT MAT 2013 GRAINGER 9876480378 G414 0.00 153.96
083453 4612 STREET LIGHT MAT 2013 GRAINGER 9885888041 G414 0.00 115.84
083453 4612 STREET LIGHT MAT 6601 MENARDS APRIL 2021 G414 0.00 140.81
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00096101-01 234294 G414 0.00 134.62
083453 4801 BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT 00096298-01 40165 G414 0.00 343.00
083453 4801 BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT 00096298-02 40210 G414 0.00 970.00
083453 4801 BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT 00096298-03 40276 G414 0.00 260.00
083453 4801 BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT 00096298-04 40277 G414 0.00 260.00
083453 4801 BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT 00096298-05 40300 G414 0.00 186.50
083453 4801 BUILDING/GROUNDS 6601 MENARDS APRIL 2021 G414 0.00 367.52
083453 4872 ROW MATERIALS 244 MURPHY ACE HARDWARE 2 APRIL 2021 G414 0.00 47.52
083453 4872 ROW MATERIALS 6601 MENARDS APRIL 2021 G414 0.00 929.40
083453 4872 ROW MATERIALS 6601 MENARDS 00096273-02 26811 G414 0.00 619.00
TOTAL CAPITAL PROJECTS 0.00 121192..11
TOTAL FUND 0.00 121192.11
RUN DATE 05/13/2021 TIME 14:53:02 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:53:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/21
SELECTION CRITERIA: payable.due_date='20210517 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 4809 LAND 3987 DUPAGE COUNTY COLLECT 00096220-01 2020 TAXES G414 0.00 56288.42
093454 4815 STREETSCAPE PROG 2013 GRAINGER 9873815089 G414 0.00 122.29
093454 4815 STREETSCAPE PROG 244 MURPHY ACE HARDWARE 2 APRIL 2021 G414 0.00 15.29
TOTAL DOWNTOWN TIF 0.00 56426 .00
TOTAL FUND 0.00 56426.00
RUN DATE 05/13/2021 TIME 14:53:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/13/21
TIME: 14:53:01
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20210517 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 —- MISCELLANEOUS DEPOSITSIN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR~-~--------- P#Ox "5 INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15380 BANSON, MARIE 00096290-01 345 CHIPPEWAG414 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
0.00
TOTAL FUND
RUN DATE 05/13/2021 TIME 14:53:02
PENTAMATION -— FINANCIAL MANAGEMENT SYSTEM
5/21
AMOUNT
1500.00
1500.00
1500.00

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 05/13/21
TIME: 14:53:01
SELECTION CRITERIA: payable.due_date=’20210517 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------
433476 4613 POSTAGE 4450 RESERVE ACCOUNT
433476 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 05/13/2021 TIME 14:53:02
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
«§§ INVOICE BATCH
00096264-01 POSTAGE REFIG414
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
oo
APRIL 2021 G414
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
13
5/21
AMOUNT
300.
64
133
433
433
604941.
220342.
825283
00
+64
64
22
07
.29