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Y CA
CiltTt
WEST CHICAGO
WHERE HISTORY & PROGRESS MEET
CITY COUNCIL MEETING
MONDAY, JUNE 21, 2021 - 7:00 P.M.
475 MAIN STREET, WEST CHICAGO, ILLINOIS
AGENDA
Call to Order
Pledge of Allegiance to the Flag
Invocation
Roll Call and Establishment of a Quorum
Public Participation
The opportunity to speak to the City Council is provided for those who have a
question or comment on an agenda item or a City of West Chicago issue. The City
Council appreciates hearing from our residents and your thoughts and questions
are valued. The City Council strives to make the best decisions for the City and
public input is very helpful.
Respect for the duties of the City Council and for the democratic process will be
adhered to — in this regard, civility and a sense of decorum will be strictly followed.
All speakers must address their comments to the Mayor. Comments that are
personally condescending will not be permitted. Speakers shall be courteous and
should not make statements that are personally disrespectful to members of the City
Council or City staff.
Please use the podium in the center aisle. Please announce your name and address
(if acceptable) before commencing — all public comments are limited to three (3)
minutes and each citizen will be permitted to speak only once. It is the City
Council’s policy not to engage in dialogue during Public Comment. Any questions
raised will be addressed by City staff or an elected official outside of the City
Council meeting.
A. Swearing in of Colin M. Fleury, Chief of Police.
City Council Meeting Minutes of June 7, 2021
Corporate Disbursement Report
- June 21, 2021 ($786,706.39)
475 Main Street T (630) 293-2200 | Ruben Pineda
West Chicago, Illinois F (630) 293-3028 || See
60185 www.westchicago.org Nancy M. Smith Michael L. Guttman

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City Council Meeting
June 21, 2021
Page 2 of 2
8. Consent Agenda
e Finance Committee:
A. Resolution No. 21-R-0046 - A Resolution Authorizing the Mayor to
Execute a First Amendment to the Intergovernmental Agreement Between
the City of West Chicago, DuPage Airport Authority, West Chicago
Library District, West Chicago Fire Protection District, West Chicago
Elementary School District 33, Community High School District 94 and
Crest Hill Investment LLC in Regard to a Property Tax Abatement
Relative to the Development of the Greco/DeRosa Property.
B. Resolution No. 21-R-0047 -— A Resolution Authorizing the Mayor to
Execute an Updated Economic Incentive Agreement by and Between the
City of West Chicago and OSI Industries, LLC.
9. Reports by Committees
10. Unfinished Business
11. New Business
12. Correspondence and Announcements
Upcoming Meetings
June 22, 2021 Historical Preservation Commission (cancelled)
June 28, 2021 Public Affairs Committee
July 1, 2021 Infrastructure Committee
13. Mayor’s Comments
14, Executive Session
A. Land Acquisition — 5 TLCS 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

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CITY OF WEST CHICAGO -— 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
June 7, 2021
The City Council meeting of June 7, 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 Beifuss led all in the pledge of allegiance.
3. Invocation. There was no invocation.
4. Roll Call and Establishment of a Quorum.
Roll call found Aldermen Lori J. Chassee, James E. Beifuss, Jr., Heather Brown, Jayme
Sheahan, Christine Dettmann, Melissa Birch-Ferguson, Sandy Dimas, Jeanne Short, Rebecca
Stout, Christopher Swiatek, John E. Jakabesin, and Joseph C. Morano present remotely.
Aldermen Alton Hallett and Matthew Garling were absent. The Mayor announced a quorum.
Also in attendance remotely were City Administrator Michael Guttman, City Attorney Patrick
Bond, Administrative Services Director Linda Martin, and Community Development Director
Tom Dabareiner. Interim Chief of Police Chris Shackelford was on site.
City Clerk Nancy M. Smith also was present on site.
5. Public Participation. There was no public participation.
A. Proclamation: Plant Trees for Communities. The Mayor read his proclamation in
which he stated that West Chicago has accepted the challenge to plant a tree as part of the
Chicago Region Trees initiative. The Mayor proclaimed that “We are partners in Plant Trees for
Communities: A tree for every Chicago Region community in 2021.”
6. City Council Meeting Minutes of May 17, 2021. Alderman Swiatek made a motion,
seconded by Alderman Jakabcsin, to approve the minutes of May 17, 2021, with no changes.
Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Dettmann, Dimas, Birch-Ferguson,
Short, Stout, Swiatek, Jakabcsin, and Morano. Motion carried.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Chassee to approve the June 7, 2021, Corporate Disbursement Report for $922,997.66. Voting
Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Birch-Ferguson, Dimas, Short,
Stout, Swiatek, Jakabcsin and Morano. Voting Nay: 0. Motion carried.
8. Consent Agenda
* Public Affairs Committee: Alderman Chassee read and explained the following
items:
A. Ordinance 21-0-0015 — An Ordinance Amending Chapter 10, Article V, Noise
Control Regulation of the West Chicago Code of Ordinances (removed and voted upon
separately)
B. Resolution 21-R-0037 — A Resolution Authorizing the Mayor to Execute a Certain
Intergovernmental Agreement with the Village Board of Tower Lakes, Illinois
Alderman Chassee made a motion, seconded by Alderman Short, to approve Resolution 21-R-
0037. Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Dettmann, Dimas, Birch-
Ferguson, Short, Stout, Swiatek, Jakabcsin, and Morano. Motion carried.
Items Not Sent to Committee: The Mayor read and explained the following items:
C. Concur — With the Mayor’s Appointment of Colin M. Fleury as Chief of Police
Effective June 28, 2021, and Approve Resolution 21-R-0045 — Employment Agreement
D. Concur — With the Mayor’s Appointment of Lori Chassee as Mayor Pro Tem
E. Ordinance 21-O-0013 — An Ordinance Providing for Real Estate Tax Abatement ~
Ball Horticultural Company

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City of West Chicago
Regular City Council Meeting
June 7, 2021
Page 2
F. Ordinance 21-0-0044 — An Ordinance Providing for Real Estate Tax Abatement —
Norix Group, Inc. and Norix Global Holdings, LLC
G. Ordinance 21-0-0016 ~ An Ordinance Authorizing the Disposal or Sale of Surplus
Equipment, Stock Inventory, and/or Personal Property Owned by the City of West Chicago
H. Resolution 21-R-0040 — A Resolution Authorizing the Mayor to Execute a Certain
Downtown Facade Grant Program Agreement — W.M. Lauhoff & Co. - 122 Main Street
1, Resolution 21-R-0041 — A Resolution Making a Determination Relative to the
Release of Executive Session Minutes Pursuant to the Illinois Open Meetings Act
J. Resolution 21-R-0042 — A Resolution Authorizing the Destruction of Audio
Recordings of Certain Closed Meetings
K. Resolution 21-R-0043 — A Resolution Authorizing the Mayor to Execute a Certain
Master Pole Attachment Agreement with Chicago SMSA Limited Partnership d/b/a Verizon
Wireless
L. Resolution 21-R-0044 — A Resolution Correcting a Scrivener’s Error in Resolution
21-R-0039
M. Concur — With the Mayor's Appointment of Hannah Billingsley to the Plan
Commission/Zoning Board of Appeals for a Term Ending April 2023
N. Concur — With the Mayor’s Reappointment of David Kasprak to the Plan
Commission/Zoning Board of Appeals for a Term Ending April 2026
O. Concur — With the Mayor's Reappointment of Barbara Laimins to the Plan
Commission/Zoning Board of Appeals for a Term Ending April 2026
P. Concur — With the Mayor's Reappointment of Richard Vignes to the Historical
Preservation Commission for a Term Ending April 2024
Q. Concur — With the Mayor's Reappointment of Bill Andrews to the Historical
Preservation Commission for a Term Ending April 2024
R. Concur — With the Mayor's Reappointment of Keith E. Letsche to the Historical
Preservation Commission for a Term Ending April 2024
S. Concur — With the Mayor’s Reappointment of Kristine Zimmerman to the
Environmental Commission for a Term Ending April 2024
Alderman Dimas made a motion, seconded by Alderman Stout, to adopt and approve the above
items. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Birch-Ferguson,
Dimas, Short, Stout, Swiatek, Jakabcsin and Morano. Voting Nay: 0. Motion carried.
9. Reports by Committees: None
10. Unfinished Business: From 8.A: Ordinance 21-0-0015 — An Ordinance Amending
Chapter 10, Article V, Noise Control Regulation of the West Chicago Cade of Ordinances
Alderman Swiatek made a motion, seconded by Alderman Birch-Ferguson, to adopt Ordinance
21-0-0015. During discussion, Alderman Jakabcsin said he sent information in advance
regarding the events that led to this ordinance amendment. The current ordinance deals with a
mid-range of sound, but should also include a high treble and a deep bass range. This will
benefit his ward, but also the rest of the City. Alderman Morano said other cities and towns
have adopted similar measures. The Mayor said this would give the police more leverage as
we go into summer with parties. The Mayor thanked Alderman Jakabesin for bringing this up.
Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Birch-Ferguson, Dimas,
Short, Stout, Swiatek, Jakabcsin and Morano. Voting Nay: 0. Motion carried.
11. New Business: None
12. Correspondence and Announcements
Upcoming Meetings
June 14, 2021 Development Committee
June 15, 2021 Plan Commission/Zoning Board of Appeals
Aldermen Swiatek and Dimas said the Finance Committee would meet on June 9, 2021. City
Administrator Guttman said the meeting would start at 6:00 pm.

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City of West Chicago
Regular City Council Meeting
June 7, 2021
Page 3
Alderman Chassee reported that Alderman Hallett had an accident at Oshkosh, Wisconsin,
where he fell and broke his L1. He is currently at Central DuPage Hospital. The Mayor wished
the best for Alderman Hallett and urged everyone to keep him in their thoughts and prayers.
13. Mayor’s Comments. The Mayor welcomed new Chief of Police Colin M. Fleury to West
Chicago. The Mayor is proud of this community and proud of its police officers in town. He
expects that will continue under Chief Fleury
14, Executive Session. There was no executive session.
15. Items to be Referred for final Action from Executive Session. Not applicable
16. Adjournment. At 7:22 pm, Alderman Chassee made a motion, seconded by Alderman
Stout, to adjourn. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Birch-
Ferguson, Dimas, Swiatek, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion
carried.
Respectfully submitted,
{ance LN. Erte
Nancy M. Snith
City Clerk

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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 21, 2021
OPERATING ACCOUNT $ 786,706.39
FUNDED BY, nnn ann nnnennnnnnnne
GENERAL FUND $ 283,674.64
CAPITAL EQUIPMENT REPLACEMENT FUND $ 74,716.98
SEWER FUND $ 111,345.19
WATER FUND $ 146,690.19
CAPITAL PROJECTS FUND $ 158,991.22
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 5,308.17
MISCELLANEOUS DEPOSITS FUND $ 4,500.00
COMMUTER PARKING FUND $ 1,480.00
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 06/17/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:19:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G416’ and transact.ck_date=’20210621 00:00:00.000’
ACCOUNTING PERIOD: 6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -- --VENDOR- --DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 90351 06/21/21 15394 280 WESTGATE DRIVE LIMIT 010207 BUILDING PERMIT REIMBU 0.00 50,000.00
105100 90351 06/21/21 15394 280 WESTGATE DRIVE LIMIT 053443 BUILDING PERMIT REIMBU 0.00 25,000.00
105100 90351 06/21/21 15394 280 WESTGATE DRIVE LIMIT 063447 BUILDING PERMIT REIMBU 0.00 25,000.00
TOTAL CHECK 0.00 100,000.00
105100 90352 06/21/21 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,513.00
105100 90352 06/21/21 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,513.00
105100 90352 06/21/21 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,513.00
105100 90352 06/21/21 14400 7 LAYER SOLUTIONS, INC 010219 ZOOM VIDEO COMMUNICATI 0.00 29.98
105100 90352 06/21/21 14400 7 LAYER SOLUTIONS, INC 010503 SAAS DATTO BACKUP/DISA 0.00 3,345.00
105100 90352 06/21/21 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66
105100 90352 06/21/21 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 90352 06/21/21 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67
TOTAL CHECK 0.00 21,763.98
105100 90353 06/21/21 12617 ACCURATE OFFICE SUPPLY 010510 MAY 2021 0.00 26.27
105100 90353 06/21/21 12617 ACCURATE OFFICE SUPPLY 063447 MAY 2021 0.00 26.27
105100 90353 06/21/21 12617 ACCURATE OFFICE SUPPLY 053443 MAY 2021 0.00 26.36
105100 90353 06/21/21 12617 ACCURATE OFFICE SUPPLY 063447 MAY 2021 0.00 66.30
105100 90353 06/21/21 12617 ACCURATE OFFICE SUPPLY 010910 MAY 2021 0.00 16.57
105100 90353 06/21/21 12617 ACCURATE OFFICE SUPPLY 011028 MAY 2021 0.00 59.88
105100 90353 06/21/21 12617 ACCURATE OFFICE SUPPLY 063448 MAY 2021 0.00 16.58
105100 90353 06/21/21 12617 ACCURATE OFFICE SUPPLY 010613 MAY 2021 0.00 294.66
105100 90353 06/21/21 12617 ACCURATE OFFICE SUPPLY 053443 MAY 2021 0.00 66.30
TOTAL CHECK 0.00 599 21.9
105100 90354 06/21/21 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #21-3693 DATED 0.00 1,150.00
105100 90354 06/21/21 14897 ADVANCED AUTOMATION & CO 053443 RESOLUTION NO. 19-R-00 0.00 1,955.00
TOTAL CHECK 0.00 3,105.00
105100 90355 06/21/21 5384 AIRGAS USA, LLC 010925 INVOICE #9979950708 DA 0.00 L33ieckd
105100 90356 06/21/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20088177 DATE 0.00 198.00
105100 90356 06/21/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20088176 DATE 0.00 353.00
TOTAL CHECK 0.00 551.00
105100 90357 06/21/21 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT SURFAC 0.00 124.12
105100 90357 06/21/21 12722 ALLIED ASPHALT PAVING CO 083453 5 GALLON PAILS OF SS1 0.00 76.00
105100 90357 06/21/21 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT SURFAC 0.00 886.69
TOTAL CHECK 0.00 1,086.81
105100 90358 06/21/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 303187 0.00 10,143.90
105100 90358 06/21/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 303186 0.00 3,018.32
TOTAL CHECK 0.00 13,162.22
105100 90359 06/21/21 14134 AREA DUPAGE TOWING 010613 INVOICE #24655 0.00 201.00
105100 90360 06/21/21 13836 ARLINGTON POWER EQUIPMEN 010925 INVOICE #76918 DATED 0 0.00 149.15
105100 90361 06/21/21 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #33984 DATED 0 0.00 742.00
105100 90362 06/21/21 13068 AT&T 010503 6/7-7/6/21 0.00 68.06

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 06/17/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:19:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G416’ and transact.ck_date=’20210621 00:00:00.000’
ACCOUNTING PERIOD: 6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~----------- VENDOR---- ---------! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 90363 06/21/21 13107 AT & T MOBILITY 063447 5/8-6/7/21 0.00 190.60
105100 90364 06/21/21 3400 AT&T 053443 6/10-7/9/21 0.00 429.96
105100 90365 06/21/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 90365 06/21/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 730 W 0.00 2,092.00
105100 90365 06/21/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1525 K 0.00 175.00
105100 90365 06/21/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1400 P 0.00 450.00
TOTAL CHECK 0.00 17,092.00
105100 90366 06/21/21 12712 BARNES & THORNBURG, LLP 010910 PROFESSIONAL SERVICES 0.00 1,073.50
105100 90367 06/21/21 15273 BASE SOLUTIONS LLC 010921 INVOICE #190523 DATED 0.00 261.80
105100 90367 06/21/21 15273 BASE SOLUTIONS LLC 010921 INVOICE #190901 DATED 0.00 277.28
TOTAL CHECK 0.00 539.08
105100 90368 06/21/21 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 652.80
105100 90368 06/21/21 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 3,511.44
105100 90368 06/21/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 90368 06/21/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 3,884.30
105100 90368 06/21/21 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 1,260.00
105100 90368 06/21/21 7994 BOND, DICKSON & ASSOC., 010910 PROFESSIONAL SERVICES 0.00 420.00
105100 90368 06/21/21 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 100.00
105100 90368 06/21/21 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 1,960.00
TOTAL CHECK 0.00 12,038.54
105100 90369 06/21/21 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 47.18
105100 90369 06/21/21 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 713961 0.00 49.00
TOTAL CHECK 0.00 96.18
105100 90370 06/21/21 11437 BUCK SERVICES, INC. 010219 INVOICE #54345 DATED 0 0.00 1,200.00
105100 90371 06/21/21 11977 MERLE BURLEIGH 010208 2021 BLANKET FOR MONTH 0.00 900.00
105100 90372 06/21/21 12268 CALL ONE o1 6/15-7/14/21 0.00 70,647.97
105100 90373 06/21/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4036473565 DA 0.00 54.82
105100 90373 06/21/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4036518090 DA 0.00 99.82
TOTAL CHECK 0.00 154.64
105100 90374 06/21/21 13021 CASE LOTS, INC 010921 INVOICE #4660 DATED 05 0.00 291.50
105100 90375 06/21/21 5079 CASEY EQUIPMENT COMPANY, 010925 INVOICE #P02924 DATED 0.00 166.64
105100 90375 06/21/21 5079 CASEY EQUIPMENT COMPANY, 010925 INVOICE #P02948 DATED 0.00 87.52
TOTAL CHECK 0.00 254.16
105100 90376 06/21/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 90376 06/21/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 450.00
105100 90376 06/21/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 90376 06/21/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 0.00 850.00
105100 90376 06/21/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 06/17/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:19:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G416’ and transact.ck_date='’20210621 00:00:00.000’
ACCOUNTING PERIOD: 6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -- —-VENDOR- --DEPT-DIV =) ----- DESCRIPTION------ SALES TAX AMOUNT
105100 90376 06/21/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00
TOTAL CHECK 0.00 6,225.00
105100 90377 06/21/21 13755 CHRISTOPHER, JAMES 063448 REIMBURSEMENT TO JIM C 0.00 56.00
105100 90378 06/21/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 90378 06/21/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 90378 06/21/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 90378 06/21/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 90378 06/21/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 90378 06/21/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 90378 06/21/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 90378 06/21/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 90378 06/21/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 90378 06/21/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
TOTAL CHECK 0.00 135.14
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R-00 0.00 250.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 20-R-00 0.00 140.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 20-R-00 0.00 220.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 20-R-00 0.00 565.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 20-R-00 0.00 830.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 20-R-00 0.00 6,615.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 20~-R-00 0.00 2,805.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 20-R-00 0.00 900.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R-00 0.00 130.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 20-R-00 0.00 595.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 20-R-00 0.00 405.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 20-R-00 0.00 490.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 20-R-00 0.00 1,125.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 20-R-00 0.00 1,090.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 20-R-00 0.00 10,145.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 20-R-00 0.00 1,985.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 20-R-00 0.00 580.00
TOTAL CHECK 0.00 28,870.00
105100 90380 06/21/21 5124 COLTHARP’S SALES & SERVI 010922 DRIVE SHAFT TUBE 0.00 204.89
105100 90380 06/21/21 5124 COLTHARP’S SALES & SERVI 010922 NAME PLATE RECOIL 0.00 38.01
TOTAL CHECK 0.00 242.90
105100 90381 06/21/21 13257 COMCAST CABLE 010503 6/5-7/4/21 0.00 383.40
105100 90382 06/21/21 151 COMED 010926 5/3-6/2/21 0.00 1,068.90
105100 90383 06/21/21 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 13,386.44
105100 90383 06/21/21 10870 COMPASS MINERALS 083453 CHANGE ORDER #1 & FINA 0.00 2,412.00
105100 90383 06/21/21 10870 COMPASS MINERALS 083453 CHANGE ORDER #1 & FINA 0.00 11,852.28
105100 90383 06/21/21 10870 COMPASS MINERALS 083453 CHANGE ORDER #1 & FINA 0.00 2,103.70
TOTAL CHECK 0.00 29,754.42
105100 90384 06/21/21 11830 THE CONCEPT MILL 010208 INV# 4997 6/9/21 DESIG 0.00 1,200.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:19:
51
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G416’ and transact.ck_date=’20210621 00:00:00.000'
ACCOUNTING PERIOD:
6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
90385
90385
90385
90385
90386
90386
90387
90388
90389
90390
90390
90390
90390
90391
90391
90391
90391
90392
90393
90394
90394
90395
90395
90395
90396
90397
90398
90398
90398
90398
90398
90398
90398
ISSUE DT
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
11805
11805
11805
11805
5504
5504
14703
12060
10914
554
554
554
554
10714
10714
10714
10714
164
15008
14796
14796
13958
13958
13958
14725
11661
3597
3597
3597
3597
3597,
3597
3597
CONSTE:
CONSTE:
CONSTE:
CONSTE:
COOLIN
COOLIN
COVERT
CURREN'
DANIEL
DUPAGE
DUPAGE
DUPAGE
DUPAGE
DUPAGE
DUPAGE
DUPAGE
DUPAGE
DUPAGE
EARTH,
LLATION NEWENERGY,
LLATION NEWENERGY,
‘LLATION NEWENERGY,
‘LLATION NEWENERGY,
IG EQUIPMENT SERVIC
IG EQUIPMENT SERVIC
TRACK GROUP
IT TECHNOLOGIES COR
CZUBA
COUNTY RECORDER
COUNTY RECORDER
COUNTY RECORDER
COUNTY RECORDER
CTY DIV OF TRANSP
CTY DIV OF TRANSP
CTY DIV OF TRANSP
CTY DIV OF TRANSP
MAYORS & MANAGERS
INC.
EBY GRAPHICS, INC
EBY GRAPHICS, INC
ELITE
ELITE
ELITE
ELLIOT’
EXPERT
FEDEX
FEDEX
FEDEX
FEDEX
FEDEX
FEDEX
FEDEX
DOCUMENT SOLUTIONS
DOCUMENT SOLUTIONS
DOCUMENT SOLUTIONS
T ELECTRIC, INC
LOCK & SAFE, INC.
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
DEPT-DIV
063448
063447
053440
053443
083453
083453
010613
010503
28
011029
011029
011029
011029
083453
083453
083453
083453
010110
063447
043439
043439
010510
053443
063447
063447
053443
010910
063447
053443
010910
010921
010921
083453
4/13-5/19/21
4/13-5/19/21
4/13-5/19/21
4/13-5/19/21
2020 POLICE DEPARTMENT
2020 POLICE DEPARTMENT
SALES ODER #23919
5/17/21 TROUBLESHOOT T
LOI REFUND FOR 111 FRE
WEED LIEN
JUDGMENT
JUDGMENT
JUDGMENT
FABRICATE 9X30 STREET
FABRICATE 9X36 STREET
LABOR
INVOICE #4730 DATED 05
2021-2022 CONFERENCE M
INVOICE #22509 DATED 0
INVOICE #7897
INVOICE 37898
TONER FOR AP PRINTER
TONER FOR AP PRINTER
TONER FOR AP PRINTER
INVOICE #25425 DATED 0
INVOICE #86730 DATED 0
DELIVERY FEES
DELIVERY FEES
DELIVERY FEES
DELIVERY FEES
DELIVERY FEES
DELIVERY FEES
DELIVERY FEES
SALES TAX
ocooco
00
-00
00
00
-00
0.00
Cco0C0CoO oO co
ocooce
°
00
00
-00
.00
.00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
00
-00
0.00
0.00
o9000 0
°
°
ooo00000
.00
00
00
00
00
-00
-00
-00
-00
-00
-00
-00
.00
00
PAGE NUMBER:
ACCTPA21
AMOUNT
11,408.
25,783.
252.
3,150.
40,595.
3,990.
7,980.
11,970.
L200,
465.
3,000.
11.
ST.
S77.
ST.
182.
104.
345
213.
128.
792.
24,052.
75.
640.
640
1,280.
91.5
91.
91.
27S.
14,410.
195...
78
27
75
90
49
80
94
00
00
00
00
00
00
00
00
00
00
00
60
95
74
42
71
37
00
00
00
00
99
99
98
96
00
00
-40
27.
B1.
21...
-62
27.
32.
62
09
a3
62
91
4

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 06/17/21 CITY OF WEST CHICAGO ACCTPA21
TIME; 15:19251 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G416' and transact.ck_date='’20210621 00:00:00.000’
ACCOUNTING PERIOD: 6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------| DEPT-DIV == ---==! DESCRIPTION------ SALES TAX AMOUNT
105100 90398 06/21/21 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 27.62
105100 90398 06/21/21 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 42.36
105100 90398 06/21/21 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 33,515
105100 90398 06/21/21 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 27.62
TOTAL CHECK 0.00 387.34
105100 90399 06/21/21 362 1ST AYD CORPORATION 010924 GASKET WASP KILLER 0.00 159.60
105100 90400 06/21/21 3491 FLOLO CORPORATION 053443 INVOICE #100813 DATED 0.00 2,805.00
105100 90400 06/21/21 3491 FLOLO CORPORATION 010921 INVOICE #449349 DATED 0.00 234.93
105100 90400 06/21/21 3491 FLOLO CORPORATION 053443 INVOICE #100847 DATED 0.00 1,539.87
TOTAL CHECK 0.00 4,579.80
105100 90401 06/21/21 15323 FP MAILING SOLUTIONS 010613 INVOICE # RI104919662 0.00 240.00
105100 90402 06/21/21 15084 GAS DEPOT o1 4,005 GALS 89 RFG & 2, 0.00 10,704.30
105100 90402 06/21/21 15084 GAS DEPOT ol 4,005 GALS 89 RFG & 2, 0.00 5,146.55
TOTAL CHECK 0.00 15,850.85
105100 90403 06/21/21 14755 GOVTEMPSUSA 010613 RICHARD T EDDINGTON 0.00 196.00
105100 90404 06/21/21 2013 GRAINGER 063447 INVOICE #9788087527 DA 0.00 922.01
105100 90404 06/21/21 2013 GRAINGER 010921 GLASS SCRAPER 0.00 108.86
105100 90404 06/21/21 2013 GRAINGER 010924 BUFFING BALL 0.00 286.11
105100 90404 06/21/21 2013 GRAINGER 053443 CREDIT 0.00 -879.86
105100 90404 06/21/21 2013 GRAINGER 053443 PART #CR3 - CUSTOM GAL 0.00 4,665.78
105100 90404 06/21/21 2013 GRAINGER 053443 PART #CR-3A - CR-3A CU 0.00 5,131.24
105100 90404 06/21/21 2013 GRAINGER 053443 CONNECTOR LOCK 0.00 22.40
105100 90404 06/21/21 2013 GRAINGER 010925 CONNECTOR LOCK 0.00 22.40
105100 90404 06/21/21 2013 GRAINGER 053443 FAN 0.00 106.59
105100 90404 06/21/21 2013 GRAINGER 063448 INVOICE #9915108824 DA 0.00 313.68
105100 90404 06/21/21 2013 GRAINGER 010921 INVOICE #9924499636 DA 0.00 588.01
105100 90404 06/21/21 2013 GRAINGER 063448 BATTERIES 0.00 104.14
105100 90404 06/21/21 2013 GRAINGER 063447 CAULK WOOD FILLER 0.00 38.98
105100 90404 06/21/21 2013 GRAINGER 053443 BATTERY 0.00 9.16
TOTAL CHECK 0.00 11,439.50
105100 90405 06/21/21 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 29511094 0.00 219.20
105100 90406 06/21/21 14830 GROOT, INC 010926 SOLID WASTE DISPOSAL A 0.00 5,029.80
105100 90407 06/21/21 561 HAGGERTY FORD 063447 651 0.00 114.72
105100 90407 06/21/21 561 HAGGERTY FORD 063447 640 PARTS 0.00 257.90
105100 90407 06/21/21 561 HAGGERTY FORD 063447 640 PARTS 0.00 37.61
TOTAL CHECK 0.00 410.23
105100 90408 06/21/21 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 90409 06/21/21 2989 HORN STEEL 010925 INVOICE #96632C DATED 0.00 18.00
105100 90409 06/21/21 2989 HORN STEEL 010925 INVOICE #96632D DATED 0.00 51.60
TOTAL CHECK 0.00 69.60

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 06/17/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:19:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G416’ and transact.ck_date='’20210621 00:00:00.000’
ACCOUNTING PERIOD: 6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV -----DESCRIPTION-- SALES TAX AMOUNT
105100 90410 06/21/21 14645 ILLINOIS STATE POLICE 0100 20MR519 0.00 815.00
105100 90411 06/21/21 5957 INTOXIMETERS INC 010613 ORDER #SO-0192076 0.00 218.50
105100 90412 06/21/21 11134 JUST SAFETY, LTD. 063447 FIRST AID SUPPLIES 0.00 66.40
105100 90412 06/21/21 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 36.35
105100 90412 06/21/21 11134 JUST SAFETY, LTD. 010921 FIRST AID SUPPLIES 0.00 35.70
TOTAL CHECK 0.00 138.45
105100 90413 06/21/21 13555 JX ENTERPRISES, INC 053443 INVOICE #25156617P DAT 0.00 194.99
105100 90414 06/21/21 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
105100 90415 06/21/21 14695 LANDSCAPE MATERIAL & FIR 093454 INVOICE #46132 DATED 0 0.00 324.50
105100 90415 06/21/21 14695 LANDSCAPE MATERIAL & FIR 093454 PALLET DEPOSIT 0.00 20.00
TOTAL CHECK 0.00 344.50
105100 90416 06/21/21 2298 LANGUAGE LINE SERVICES, 010613 INVOICE 310244147 0.00 276.70
105100 90417 06/21/21 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20210 0.00 176.10
105100 90418 06/21/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #11417 0.00 2,754.50
105100 90418 06/21/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #11419 0.00 2,974.85
105100 90418 06/21/21 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 1,168.00
TOTAL CHECK 0.00 6,897.35
105100 90419 06/21/21 481 MCCANN INDUSTRIES, INC. 063447 581 PARTS 0.00 31.72
105100 90419 06/21/21 481 MCCANN INDUSTRIES, INC. 063447 581 PARTS 0.00 183.00
TOTAL CHECK 0.00 214.72
105100 90420 06/21/21 231 MC MASTER-CARR SUPPLY CO 010924 HOOKS 0.00 271.29
105100 90421 06/21/21 5000 MEADE, INC 083453 INVOICE #696342 DATED 0.00 367.50
105100 90422 06/21/21 6601 MENARDS 063447 MAY 2020 0.00 59.99
105100 90422 06/21/21 6601 MENARDS 083453 MAY 2020 0.00 73.38
105100 90422 06/21/21 6601 MENARDS 063448 MAY 2020 0.00 96.98
105100 90422 06/21/21 6601 MENARDS 083453 MAY 2020 0.00 183.62
105100 90422 06/21/21 6601 MENARDS 083453 MAY 2020 0.00 598.62
105100 90422 06/21/21 6601 MENARDS 083453 MAY 2020 0.00 172.16
105100 90422 06/21/21 6601 MENARDS 093454 MAY 2020 0.00 145.80
105100 90422 06/21/21 6601 MENARDS 010924 MAY 2020 0.00 301.59
105100 90422 06/21/21 6601 MENARDS 053443 MAY 2020 0.00 97.08
105100 90422 06/21/21 6601 MENARDS 010924 MAY 2020 0.00 690.38
105100 90422 06/21/21 6601 MENARDS 010921 MAY 2020 0.00 819.38
105100 90422 06/21/21 6601 MENARDS 083453 MAY 2020 0.00 12.18
105100 90422 06/21/21 6601 MENARDS. 063448 MAY 2020 0.00 114.41
105100 90422 06/21/21 6601 MENARDS 063447 MAY 2020 0.00 421.40
105100 90422 06/21/21 6601 MENARDS 063447 MAY 2020 0.00 127.85
TOTAL CHECK 0.00 3,914.82
105100 90423 06/21/21 11735 MH SOFTWARE, INC. 010208 INV#109631 6/8/21 ANNU 0.00 468.00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 06/17/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:19:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G416' and transact.ck_date='’20210621 00:00:00.000'
ACCOUNTING PERIOD: 6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT - DEPT-DIV = ==== = DESCRIPTION------ SALES TAX AMOUNT
105100 90424 06/21/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,002.86
105100 90424 06/21/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,050.62
105100 90424 06/21/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,012.81
TOTAL CHECK 0.00 15,066.29
105100 90425 06/21/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #333600 DATED 0.00 254.84
105100 90425 06/21/21 5366 MONROE TRUCK EQUIPMENT, 043439 ITEM #00149647-91-91 - 0.00 3,703.14
105100 90425 06/21/21 5366 MONROE TRUCK EQUIPMENT, 043439 ITEM #00149647-134-134 0.00 5,283.72
105100 90425 06/21/21 5366 MONROE TRUCK EQUIPMENT, 043439 ITEM #00020774 - IDLER 0.00 718.56
105100 90425 06/21/21 5366 MONROE TRUCK EQUIPMENT, 043439 ITEM #00020775 - SHAFT 0.00 918.44
105100 90425 06/21/21 5366 MONROE TRUCK EQUIPMENT, 043439 ITEM #00032786 -— ADJUS 0.00 2,570.80
105100 90425 06/21/21 5366 MONROE TRUCK EQUIPMENT, 043439 ITEM #05030078 — FLANG 0.00 511.04
105100 90425 06/21/21 5366 MONROE TRUCK EQUIPMENT, 043439 ITEM #05033028 - SPROC 0.00 2,114.24
105100 90425 06/21/21 5366 MONROE TRUCK EQUIPMENT, 043439 ITEM #05050053 ~— SQUAR 0.00 11.04
TOTAL CHECK 0.00 16,085.82
105100 90426 06/21/21 12393 MORROW BROTHERS FORD INC 043439 ILLINOIS GOVERNMENT PR 0.00 36,890.00
105100 90426 06/21/21 12393 MORROW BROTHERS FORD INC 043439 DRIVER'S SIDE LED SPOT 0.00 420.00
105100 90426 06/21/21 12393 MORROW BROTHERS FORD INC 043439 TRAILER BRAKE CONTROLL 0.00 270.00
105100 90426 06/21/21 12393 MORROW BROTHERS FORD INC 043439 SPRAY IN BED LINER 0.00 620.00
105100 90426 06/21/21 12393 MORROW BROTHERS FORD INC 043439 DAYTIME RUNNING LIGHTS 0.00 45.00
105100 90426 06/21/21 12393 MORROW BROTHERS FORD INC 043439 MOLDED SPLASH GUARDS 0.00 290.00
105100 90426 06/21/21 12393 MORROW BROTHERS FORD INC 043439 NEW MP PLATES 0.00 225.00
105100 90426 06/21/21 12393 MORROW BROTHERS FORD INC 043439 BACKUP ALARM SYSTEM (8 0.00 125.00
105100 90426 06/21/21 12393 MORROW BROTHERS FORD INC 043439 DELIVERY TO 1400 W. HA 0.00 350.00
TOTAL CHECK 0.00 39,235.00
105100 90427 06/21/21 11218 MUNICIPAL CLERKS OF DUPA 010110 2021-2022 MEMBERSHIP ( 0.00 40.00
105100 90428 06/21/21 242 MUNICIPAL CODE CORPORATI 010110 ADMISTRATIVE SUPPORT F 0.00 350.00
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 083453 MAY 2021 0.00 84.02
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 010613 MAY 2021 0.00 52.98
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 093454 MAY 2021 0.00 27.87
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 053443 MAY 2021 0.00 151.14
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 010921 MAY 2021 0.00 40.60
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 010925 MAY 2021 0.00 22.11
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 010924 MAY 2021 0.00 176.33
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 053443 MAY 2021 0.00 22.49
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 063447 MAY 2021 0.00 165.49
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 063447 MAY 2021 0.00 9.88
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 053443 MAY 2021 0.00 54.90
TOTAL CHECK 0.00 807.81
105100 90430 06/21/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 221.99
105100 90430 06/21/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 109.77
105100 90430 06/21/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 246.28
TOTAL CHECK 0.00 578.04
105100 90431 06/21/21 15390 NAVIGATE 360, LLC 010613 INVOICE # E-9490 0.00 695.00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:19:
51
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G416’ and transact.ck_date=’20210621 00:00:00.000
ACCOUNTING PERIOD:
6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
90432
90433
90433
90433
90433
90433
90433
90433
90433
90434
90434
90434
90435
90436
90437
90437
90438
90438
90439
90439
90440
90441
90442
90443
90443
90444
90445
90446
90447
90448
ISSUE DT
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
15391
250
250
250
250
250
250
250
250
4303
4303
4303
11423
15112
3739
3739
2115
2115
11384
11384
492
13008
12229
14644
14644
11440
4774
15382
4095
12708
NICHOLAS, NICHOLAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTH EAST MULTI-REGIONA
NORTH EAST MULTI-REGIONA
NORTH EAST MULTI-REGIONA
OLIN CHLOR-ALKALI PRODUC
PACE SUBURBAN BUS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PEERLESS FENCE
PEERLESS FENCE
RAE PRODUCTS & CHEMICALS
RAE PRODUCTS & CHEMICALS
RAY O'HERRON, INC.
RIGLER, LARRY
RIN GROUP, INC.
RUBINO ENGINEERING INC
RUBINO ENGINEERING INC
RUSSO POWER EQUIPMENT
SAFETY LANE INSPECTIONS,
SPRINT
STANDARD EQUIPMENT COMPA
STERICYCLE, INC
DEPT-DIV
28
053443
063447
053443
053443
010921
053443
053443
063447
010613
010613
010613
063448
010207
083453
083453
010921
083453
043439
043439
010613
053443
053443
083453
083453
010925
010925
010613
053443
010613
LOI REFUND FOR 140 E S
05/06-06/07/21
05/05-06/02/21
04/01-06/02/21
05/03-06/02/21
05/04-06/03/21
05/04-06/03/21
5/5-6/4/21
5/5-6/4/21
INVOICE #286396
INVOICE #286297
INVOICE #285818
RESOLUTION NO. 20-R-00
MARCH 2021 LOCAL SHARE
INVOICE #182801 DATED
INVOICE #182801 DATED
INVOICE #98162 DATED 0
INVOICE #98433 DATED 0
ITEM #GRA24H623 - GRAC
ITEM #GRA24H427 - GRAC
INVOICE #2121193-IN
REIMBURSEMENT TO LARRY
PO 00090163
INVOICE #6658 DATED 05
INVOICE #6717 DATED 05
INVOICE #SPI10718678 D
INVOICE #20744 DATED 0
INVOICE #LCI-307249
INVOICE #P29264 DATED
INVOICE # 4010203921
CSCCCDDD000NO oO
ocoo°o
oo
coo Coo
ooo
-00
00
.00
-00
-00
-00
-00
-00
00
.00
-00
-00
-00
.00
-00
.00
.00
-00
-00
.00
.00
-00
-00
-00
-00
.00
-00
-00
.00
00
00
.00
-00
00
.00
00
PAGE NUMBER:
ACCTPA21
AMOUNT
1,500.
128.
41.
39:
44.
214.
41.
42.
42.
592.
400.
600.
600.
1,600.
3,096.
150.
162.
164.
326.
289.
419'5
708.
16,333.
Ly: FL:
18,046.
907.
1,692.
3,000.
1,809.
4,809.
289.
111.
100.
27
579.
00
02
27
03
65
24
22
26
00
69
00
00
00
00
54
89
15
45
60
00
78
78
00
00
00
75
-67
50
00
00
00
98
00
00
00
84

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION -—- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 06/17/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:19:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G416’ and transact.ck_date=’20210621 00:00:00.000’
ACCOUNTING PERIOD: 6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = ----=-! DESCRIPTION-- SALES TAX AMOUNT
105100 90449 06/21/21 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #189332 DATED 0.00 439.25
105100 90450 06/21/21 15379 SUNSOURCE 010925 INVOICE #5588176-01 DA 0.00 3,765.48
105100 90450 06/21/21 15379 SUNSOURCE 010925 CREDIT 0.00 -2,510.31
TOTAL CHECK 0.00 1,255.17
105100 90451 06/21/21 14715 SUPERION, LLC 053443 ANNUAL SUPPORT/MAINT 7 0.00 1,630.83
105100 90451 06/21/21 14715 SUPERION, LLC 063447 ANNUAL SUPPORT/MAINT 7 0.00 1,630.83
105100 90451 06/21/21 14715 SUPERION, LLC 010502 ANNUAL SUPPORT/MAINT 7 0.00 3,165.72
105100 90451 06/21/21 14715 SUPERION, LLC 011028 ANNUAL SUPPORT/MAINT 7 0.00 863.38
105100 90451 06/21/21 14715 SUPERION, LLC 011029 ANNUAL SUPPORT/MAINT 7 0.00 2,302.34
TOTAL CHECK 0.00 9,593.10
105100 90452 06/21/21 11730 TECHNIVISTA, INC. 010208 WEBSITE HOSTING, WORDP 0.00 1,277.00
105100 90452 06/21/21 11730 TECHNIVISTA, INC. 010208 WEBSITE HOSTING, WORDP 0.00 1,277.00
105100 90452 06/21/21 11730 TECHNIVISTA, INC. 010208 WEBSITE HOSTING, WORDP 0.00 1,277.00
105100 90452 06/21/21 11730 TECHNIVISTA, INC. 010208 WEBSITE HOSTING, WORDP 0.00 1,277.00
TOTAL CHECK 0.00 5,108.00
105100 90453 06/21/21 15392 THERMOSYSTEMS, LLC 010921 INVOICE #0089568 DATED 0.00 330.92
105100 90454 06/21/21 9209 THIRD MILLENNIUM ASSOCIA 053443 RENDERING & MAILING OF 0.00 884.79
105100 90454 06/21/21 9209 THIRD MILLENNIUM ASSOCIA 063447 RENDERING & MAILING OF 0.00 884.79
TOTAL CHECK 0.00 1,769.58
105100 90455 06/21/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 87,531.13
105100 90456 06/21/21 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 90457 06/21/21 15395 TORRES, LAURA 0100 REFUND OF DUPLICATE PA 0.00 70.00
105100 90458 06/21/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 06 16 0.00 675.00
105100 90458 06/21/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 06 16 0.00 250.00
105100 90458 06/21/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 06 14 0.00 150.00
105100 90458 06/21/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 06 01 0.00 300.00
TOTAL CHECK 0.00 1,375.00
105100 90459 06/21/21 3349 TRAFFIC CONTROL AND PROT 083453 LETTERS AND NUMBERS 0.00 61.65
105100 90459 06/21/21 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN RAILROAD XI 0.00 238.65
105100 90459 06/21/21 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGNS 0.00 116.25
TOTAL CHECK 0.00 416.55
105100 90460 06/21/21 2027 TRANS UNION CORPORATION 010613 INVOICE #05100319 0.00 100.00
105100 90461 06/21/21 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420041926 DA 0.00 298.83
105100 90462 06/21/21 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 21-R-00 0.00 15,958.50
105100 90463 06/21/21 286 TS SPECIALTIES, INC. 063447 WORK ORDER #22843 DATE 0.00 1,228.98
105100 90464 06/21/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #079099 0.00 325.00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 06/17/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:19:51 CHECK REGISTER —- DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G416’ and transact.ck_date=’20210621 00:00:00.000’
ACCOUNTING PERIOD: 6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------------' VENDOR---- ---------| DEPT-DIV 2 === =| DESCRIPTION-~----- SALES TAX AMOUNT
105100 90465 06/21/21 15368 UNIQUE PRODUCTS 063448 ACCOUNT NUMBER CHANGE 0.00 9,850.00
105100 90466 06/21/21 4985 THE UPS STORE 010613 DELIVERY FEES 0.00 12,52
105100 90467 06/21/21 4322 US POSTMASTER 063447 POSTAGE FOR 2020 CCR 0.00 2,129.92
105100 90468 06/21/21 4406 U.S.A. BLUEBOOK 053443 STOCK #8519819 - 3M BA 0.00 10,790.00
105100 90468 06/21/21 4406 U.S.A. BLUEBOOK 053443 STOCK #8516691 - 3M FA 0.00 34,060.00
105100 90468 06/21/21 4406 U.S.A. BLUEBOOK 053443 STOCK #1109753 - XL EX 0.00 3,379.30
105100 90468 06/21/21 4406 U.S.A. BLUEBOOK 053443 STOCK #1109750 - S EXO 0.00 675.86
105100 90468 06/21/21 4406 U.S.A. BLUEBOOK 053443 STOCK #1109752 - L EXO 0.00 675.86
105100 90468 06/21/21 4406 U.S.A. BLUEBOOK 053443 STOCK #1109754 - 2X EX 0.00 357.24
105100 90468 06/21/21 4406 U.S.A. BLUEBOOK 053443 STOCK #3590540 - 20’ L 0.00 1,295.10
105100 90468 06/21/21 4406 U.S.A. BLUEBOOK 053443 INVOICE #610004 DATED 0.00 548.64
105100 90468 06/21/21 4406 U.S.A. BLUEBOOK 053443 INVOICE #614021 DATED 0.00 412.46
TOTAL CHECK 0.00 52,194.46
105100 90469 06/21/21 11421 USALCO 063448 2021 DELIVERY OF LIQUI 0.00 4,125.25
105100 90470 06/21/21 15285 VEGA AMERICAS, INC 063448 VEGA LEVEL SENSING DEV 0.00 615.00
105100 90470 06/21/21 15285 VEGA AMERICAS, INC 063448 ESTIMATED SHIPPING 0.00 14.84
TOTAL CHECK 0.00 629.84
105100 90471 06/21/21 4207 VERIZON WIRELESS 010613 6/7-7/6/21 0.00 Ly FAS297
105100 90471 06/21/21 4207 VERIZON WIRELESS 010614 6/7-7/6/21 0.00 76.02
105100 90471 06/21/21 4207 VERIZON WIRELESS 010210 6/7-7/6/21 0.00 38.01
105100 90471 06/21/21 4207 VERIZON WIRELESS 010504 6/7-7/6/21 0.00 38.01
105100 90471 06/21/21 4207 VERIZON WIRELESS 010502 6/7-7/6/21 0.00 38.01
105100 90471 06/21/21 4207 VERIZON WIRELESS 010510 6/7-7/6/21 0.00 38.01
105100 90471 06/21/21 4207 VERIZON WIRELESS 010110 6/7-7/6/21 0.00 38.01
TOTAL CHECK 0.00 2,000.04
105100 90472 06/21/21 4207 VERIZON WIRELESS 053443 6/10-7/9/21 0.00 532.32
105100 90473 06/21/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FEE FOR 33 0.00 73.00
105100 90473 06/21/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FEE FOR 12 0.00 146.00
105100 90473 06/21/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 1016 E 0.00 292.00
TOTAL CHECK 0.00 511.00
105100 90474 06/21/21 3273 WASTE MANAGEMENT 010207 TURNER JCT WASTE REMOV 0.00 956.09
105100 90475 06/21/21 14940 WAYTEK, INC 010925 INVOICE #3161820 DATED 0.00 39.61
TOTAL CASH ACCOUNT 0.00 786,706.39
TOTAL FUND 0.00 786,706.39
TOTAL REPORT 0.00 786,706.39

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:05:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20210621 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 131100
o1 131200
o1 226900
TOTAL GENERAL FUND
0100
0100
352000
358300
INVENTORY-DIESEL
INVENTORY-GASOLI
SUSPENSE
‘CC’ FINES PD AT
POLICE EVIDENCE
TOTAL GENERAL FUND REVENUES
010110 4012
010110 4100
010110 4112
010110 4112
010110 4211
010110 4720
CORP COUNSEL-SAL
LEGAL FEES
MEMBERSHIPS /DUES
MEMBERSHIPS/DUES
PRINTING & BINDI
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207 4225
010207 4234
010207 4375
OTHER CONTRACTUA
PARATRANSIT SERV
SALES TAX REBATE
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107
010208 4112
010208 4225
010208 4225
010208 4225
010208 4225
010208 4225
NEWSLETTER PREPA
MEMBERSHIPS/DUES
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
TOTAL CITY ADMIN-ADMIN
010219
010219
4225
4806
TOTAL CITY ADMIN - COVID19
010501 4053
TOTAL ADMIN SERVICES-HR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CAPITAL OU
w----- TITLE------ ----~-------VENDOR------------
15084 GAS DEPOT
15084 GAS DEPOT
12268 CALL ONE
15395 TORRES, LAURA
14645 ILLINOIS STATE POLICE
7994 BOND, DICKSON & ASSOC
7994 BOND, DICKSON & ASSOC
11218 MUNICIPAL CLERKS OF D
164 DUPAGE MAYORS & MANAG
242 MUNICIPAL CODE CORPOR
4207 VERIZON WIRELESS
3273 WASTE MANAGEMENT
15112 PACE SUBURBAN BUS
15394 280 WESTGATE DRIVE LI
11830 THE CONCEPT MILL
11735 MH SOFTWARE, INC.
11730 TECHNIVISTA, INC.
11730 TECHNIVISTA, INC.
11730 TECHNIVISTA, INC.
11730 TECHNIVISTA, INC.
11977 MERLE BURLEIGH
4207 VERIZON WIRELESS
14400 7 LAYER SOLUTIONS, IN
11437 BUCK SERVICES, INC.
11307 HEALTHSMART
HEALTH/DENTAL/LI
RUN DATE 06/17/2021 TIME 15:05:54
CASH REQUIREMENTS BILL LIST
00096529-01
00096529-01
00096528-01
00096499-01
00096498-01
00096498-01
00096496-01
00096494-01
00096495-01
00096485-01
00096484-01
00096508-01
00096492-01
00096491-01
00095563-01
00095563-01
00095563-01
00095563-01
00095564-01
00095495-03
00096522-01
00094472-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
91475 G416
91477 G416
1210244-1125G416
116001341 G416
WCPC200922 G416
MAY 2021 G416
MAY 2021 G416
2021-2022 G416
11103A G416
00359484 G416
980505522-00G416
4080829-2011G416
591680 G416
21-R-0003 G416
4997 G416
109631 G416
WC210201 G416
WC210303 G416
WC210605 G416
WC210604 G416
JULY 2021 G416
980505522-00G416
6226 G416
54345 G416
F0521032 G416
oo
SSOD0080G0 0G 8000 0 CoC OeG0OG Oo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
oO.
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
1
6/21
AMOUNT
10704
86498
70.
815.
88s.
250.
+30
40.
24052.
-00
-O1
3884
350
38
28614.
956
150
51106.
1200
468
1277
900
7676
38.
38
29
1229.
100.
100
-30
5146.
70647.
55
97
-82
00
00
00
00
00
37
68
-09
89
50000.
00
98
00
.00
LAUT «
.00
1277.
1277.
-00
00
00
00
-00
01
-O1
98
1200.
00
98
00
-00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 06/17/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:05:53 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21
SELECTION CRITERIA: payable.due_date='’20210621 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE<--<-— --<-<------— VENDOR-----~-----= P.0.’S INVOICE BATCH SALES TAX AMOUNT
010502 4125 SOFTWARE MAINTEN 14715 SUPERION, LLC 00096530-01 317765 G416 0.00 3165.72
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G416 0.00 38.01
TOTAL ADMIN SERVICES-ACCTG 0.00 3203.73
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-01 6226 G416 0.00 5513.00
010503 4109 NETWORK CHARGES 13068 AT & T 111338329 G416 0.00 68.06
010503 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G416 0.00 383.40
010503 4225 OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES 00096531-01 726891 G416 0.00 465.00
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095493-01 6225 G416 0.00 616.66
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095494-01 6216 G416 0.00 3345.00
TOTAL ADMIN SERVICES-IT 0.00 10391.12
010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G416 0.00 38.01
TOTAL ADMIN SERVICES-GIS 0.00 38.01
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G416 0.00 38.01
010510 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00096440-01 7427 G416 0.00 91.99
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MAY 2021 G416é 0.00 26.27
TOTAL ADMIN SERVICES-ADMIN 0.00 156.27
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00096431-01 TRAFFIC CONTG416 0.00 300.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00096500-01 RED LIGHT G416 0.00 150.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00096513-01 ADMIN HEARING416 0.00 675.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00096513-02 RED LIIGHT G416 0.00 250.00
010613 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00096498-01 MAY 2021 G416 0.00 1260.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00096436-01 11417 G416 0.00 2754.50
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00096436-02 11419 G416 0.00 2974.85
010613 4110 TRAINING & TUITI 15390 NAVIGATE 360, LLC 00096442-01 E-9490 G416 0.00 695.00
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00096432-01 285818 G416 0.00 600.00
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00096441-01 286297 G416 0.00 600.00
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00096447-01 286396 G416 0.00 400.00
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00096435-01 10244147 G416 0.00 276.70
010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 146525 G416 0.00 250.00
010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 146527 G416 0.00 130.00
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00096433-01 1088361-2021G416 0.00 176.10
010613 4225 OTHER CONTRACTUA 12708 STERICYCLE, INC 00096501-01 4010203921 G416 0.00 579.84
010613 4225 OTHER CONTRACTUA 14703 COVERT TRACK GROUP 00096327-01 44503 G416 0.00 1200.00
010613 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00096497-01 3742762 G416 0.00 196.00
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00096439-01 05100319 G416 0.00 100.00
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G416 0.00 1733.97
010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 00096511-01 303187 G416 0.00 10143.90
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00096511-02 303186 G416 0.00 3018.32
010613 4501 POSTAL METER REN 15323 FP MAILING SOLUTIONS 00096443-01 RI104919662 G416 0.00 240.00
010613 4502 COPIER FEES 12995 GREAT AMERICA LEASING 00096502-01 29511094 G416 0.00 219.20
010613 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00096438-01 713961 G416 0.00 49.00
RUN DATE 06/17/2021 TIME 15:05:54 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
06/17/21
15705353)
DATE:
TIME:
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210621 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4600
4601
4613
4615
4617
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
4225
TOTAL POLICE-ESDA
010910
010910
010910
010910
010910
4100
4100
4600
4613
4613
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4203
4216
4216
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
------ TITLE------ -------~-----VENDOR--~--------
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
FIELD EQUIPMENT 5957 INTOXIMETERS INC
POSTAGE 4985 THE UPS STORE
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
FIRST AID SUPPLI 11134 JUST SAFETY, LTD.
MISCELLANEOUS CO 14134 AREA DUPAGE TOWING
MISCELLANEOUS CO 15382 SPRINT
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
OTHER CONTRACTUA 4207 VERIZON WIRELESS
LEGAL FEES 12712 BARNES & THORNBURG, L
LEGAL FEES 7994 BOND, DICKSON & ASSOC
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
POSTAGE 3597 FEDEX CORPORATION
POSTAGE 3597 FEDEX CORPORATION
HEATING GAS 250 NORTHERN ILLINOIS GAS
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 3597 FEDEX CORPORATION
OTHER CONTRACTUA 3597 FEDEX CORPORATION
UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
MISCELLANEOUS CO 13021 CASE LOTS, INC
MISCELLANEOUS CO 15273 BASE SOLUTIONS LLC
MISCELLANEOUS CO 15273 BASE SOLUTIONS LLC
MISCELLANEOUS CO 15392 THERMOSYSTEMS, LLC
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2115 PEERLESS FENCE
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 3491 FLOLO CORPORATION
MISCELLANEOUS CO 6601 MENARDS
TOTAL PUBLIC WORKS-MUN PROP
RUN DATE 06/17/2021 TIME 15:05:54
CASH REQUIREMENTS BILL LIST
00095937-01
00096503-01
00096437-01
00096376-01
00096493-01
00096498-01
00096044-01
00096044-01
00095641-02
00095641-02
00095641-03
00095641-03
00095641-04
00095641-04
00095641-05
00095641-05
00096449-01
00096510-01
00096510-02
00096482-01
00096525-01
00096452-01
00096516-02
PAGE NUMBER: 3
ACCTPAY1
ACCOUNTING PERIOD: 6/21
INVOICE BATCH SALES TAX AMOUNT
MAY 2021 G416 0.00 294.66
676308 G416 0.00 218.50
12106031704AG416 0.00 12.52
2121193-IN G416 0.00 907.75
36121 G416 0.00 36.35
24655 G416 0.00 201.00
LCI-307249 G416 0.00 100.00
MAY 2021 G416 0.00 52.98
0.00 30796.14
980505522-00G416 0.00 76.02
0.00 76.02
2480562 G416 0.00 1073.50
MAY 2021 G416é 0.00 420.00
MAY 2021 G416 0.00 16.57
7-391-01560 G416 0.00 78.40
7-398-06848 G416 0.00 31.33
0.00 1619.80
04739367748 G416 0.00 214.24
146527 G416 0.00 595.00
146525 G416 0.00 140.00
4084742486 G416 0.00 13.43
4083447224 G416 0.00 13.43
4083447100 G416 0.00 11.81
4084742535 G416 0.00 11.81
4084742506 G416 0.00 17.80
4083447193 G416 0.00 17.80
4083447177 G416 0.00 9.48
4084742564 G416 0.00 9.48
7-384-01616 G416 0.00 27.62
7-384-01616 G416 0.00 27.62
36122 G416 0.00 35570
4660 G416 0.00 291.50
190523 G416 0.00 261.80
190901 G416 0.00 277.28
0089568 G416 0.00 330.92
9920213601 G416 0.00 108.86
9924499636 G416 0.00 588.01
98162 G416 0.00 289.00
MAY 2021 G416 0.00 40.60
449349 G416 0.00 234.93
MAY 2021 G416 0.00 819.38
0.00 4387.50
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:05:53
PAGE NUMBER: 4
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21
SELECTION CRITERIA: payable.due_date=’20210621 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------
010922 4214 BRUSH PICKUP
010922 4225 OTHER CONTRACTUA
010922 4604 TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT
010923 4209 INTERMENT
010923 4209 INTERMENT
010923 4209 INTERMENT
010923 4216 GROUNDS MAINTENA
010923 4216 GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924 4604 TOOLS & EQUIPMEN
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204 ELECTRIC
010926 4210 REFUSE DISPOSAL
RUN DATE 06/17/2021 TIME 15:05:54
------------ -VENDOR----~-------- P.0.’S INVOICE BATCH SALES TAX AMOUNT
665 KRAMER TREE SPECIALIS 00095821-01 101891 G416é 0.00 13825.00
5124 COLTHARP’S SALES & SE 47758 G416 0.00 204.89
5124 COLTHARP’S SALES & SE 47759 G416 0.00 38.01
0.00 14067.90
1843 CEMETERY MANAGEMENT, 00095629-01 00-18736 G416 0.00 850.00
1843 CEMETERY MANAGEMENT, 00095629-01 00-18737 G416 0.00 450.00
1843 CEMETERY MANAGEMENT, 00095629-01 00-18731 G416 0.00 400.00
1843 CEMETERY MANAGEMENT, 00095629-01 00-18721 G416 0.00 850.00
1843 CEMETERY MANAGEMENT, 00095629-01 00-18728 G416 0.00 1225.00
1843 CEMETERY MANAGEMENT, 00095629-01 00-18741 G416 0.00 2450.00
0.00 6225.00
6601 MENARDS MAY 2021 G416 0.00 301.59
2013 GRAINGER 9921160280 G416 0.00 286.11
231 MC MASTER-CARR SUPPLY 28940430 G416 0.00 271.29
244 MURPHY ACE HARDWARE 2 MAY 2021 G416 0.00 176. 53)
362 1ST AYD CORPORATION PSI453034 G416 0.00 159.60
6601 MENARDS MAY 2021 G416 0.00 690.38
0.00 1885.30
15379 SUNSOURCE 00096483-01 5588176-01 G416 0.00 3765.48
15379 SUNSOURCE 00096483-02 5611118-00 G416 0.00 -2510.31
4774 SAFETY LANE INSPECTIO 00096454-01 20744 G416 0.00 111.00
5254 TREDROC TIRE SERVICES 00096455-01 7420041926 G416 0.00 298.83
11440 RUSSO POWER EQUIPMENT 00096517-01 SPI10718678 G416 0.00 289.98
13836 ARLINGTON POWER EQUIP 00096515-01 76918 G416é 0.00 149.15
14940 WAYTEK, INC 00096456-01 3161820 G416 0.00 39.61
2013 GRAINGER 9909367162 G416 0.00 22.40
244 MURPHY ACE HARDWARE 2 MAY 2021 G416 0.00 22.11
2989 HORN STEEL 00096374-01 96632C G416 0.00 18.00
2989 HORN STEEL 00096374-02 96632D G416 0.00 51.60
4735 NAPA AUTO PARTS 4496-138412 G416 0.00 221.99
4735 NAPA AUTO PARTS 4496-138373 G416 0.00 109.77
4735 NAPA AUTO PARTS 4496-138845 G416 0.00 246.28
5079 CASEY EQUIPMENT COMPA 00096514-01 P02924 G416 0.00 166.64
5079 CASEY EQUIPMENT COMPA 00096514-02 P02948 G416 0.00 87.52
5366 MONROE TRUCK EQUIPMEN 00096453-01 333600 G416 0.00 254.84
5384 AIRGAS USA, LLC 00096505-01 9979950708 G416 0.00 133.161
12774 T-MOBILE 00096521-01 967615741 G416 0.00 815.90
0.00 4293.90
151 COMED 0187077032 G416 0.00 1068.90
14830 GROOT, INC 00095452-01 561 DK G416 0.00 5029.80
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:05:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20210621 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL MOTOR FUEL TAX
011028 4100
011028 4125
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4125
011029 4205
011029 4205
011029 4205
011029 4222
011029 4222
011029 4222
011029 4222
ACCOUNT
TOTAL COM DEV-BUILDING & CODE
011030 4502
TOTAL COM DEV-MUSEUM
TOTAL FUND
------ TITLE------ ------------VENDOR--~-~---------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
SOFTWARE MAINTEN 14715 SUPERION, LLC
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
LEGAL FEES 7994 BOND, DICKSON & ASSOC
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
SOFTWARE MAINTEN 14715 SUPERION, LLC
WEED CUTTING 6793 W.A. MANAGEMENT, INC.
WEED CUTTING 6793 W.A. MANAGEMENT, INC.
WEED CUTTING 6793 W.A. MANAGEMENT, INC.
FILING FEES 554 DUPAGE COUNTY RECORDE
FILING FEES 554 DUPAGE COUNTY RECORDE
FILING FEES 554 DUPAGE COUNTY RECORDE
FILING FEES 554 DUPAGE COUNTY RECORDE
COPIER FEES 14784 BRADEN BUSINESS SYSTE
RUN DATE 06/17/2021 TIME 15:05:54
CASH REQUIREMENTS BILL LIST
00096498-01
00096530-01
00096498-01
00096481-01
00096468-01
00096471-01
00096471-02
00096471-03
00096530-01
00096477-01
00096477-02
00096477-03
00096479-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
MAY 2021
317765
MAY 2021
MAY 2021
11418
56431
56458
56483
56513
317765
22911
22910
22933
MAY 2021
MAY 2021
MAY 2021
MAY 2021
715817
BATCH
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
coo
SSOCOCDDORCCOOCOO oO
°
.00
-00
-00
-00
.00
-00
-00
.00
-00
-00
-00
-00
-00
.00
.00
.00
00
.00
.00
-00
-00
.00
.00
5
6/21
AMOUNT
6098.
100.
-38
59.
863
1023
1960.
1168.
14375.
2092.
175.
450.
-34
73.
146.
292).
11.
57.
57.
ST's
2302
23215
47
47
283674.
70
00
88
-26
00
00
00
00
00
00
00
00
00
00
00
00
00
.34
-18
-18
64

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 06/17/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:05:53 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21
SELECTION CRITERIA: payable.due_date=’20210621 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 11384 RAE PRODUCTS & CHEMIC 00096185-01 175959 G416 0.00 16333.00
043439 4804 VEHICLES 11384 RAE PRODUCTS & CHEMIC 00096185-02 175959 G416 0.00 1713.00
043439 4804 VEHICLES 12393 MORROW BROTHERS FORD 00096321-02 14585 G416 0.00 36890.00
043439 4804 VEHICLES 12393 MORROW BROTHERS FORD 00096321-03 14585 G416 0.00 420.00
043439 4804 VEHICLES 12393 MORROW BROTHERS FORD 00096321-08 14585 G416 0.00 270.00
043439 4804 VEHICLES 12393 MORROW BROTHERS FORD 00096321-09 14585 G416 0.00 620.00
043439 4804 VEHICLES 12393 MORROW BROTHERS FORD 00096321-10 14585 G416 0.00 45.00
043439 4804 VEHICLES 12393 MORROW BROTHERS FORD 00096321-11 14585 G416 0.00 290.00
043439 4804 VEHICLES 12393 MORROW BROTHERS FORD 00096321-12 14585 G416 0.00 225.00
043439 4804 VEHICLES 12393 MORROW BROTHERS FORD 00096321-14 14585 G416 0.00 125.00
043439 4804 VEHICLES 12393 MORROW BROTHERS FORD 00096321-15 14585 G416 0.00 350.00
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00096430-01 079099 G416 0.00 325.00
043439 4804 VEHICLES 14796 EBY GRAPHICS, INC 00096429-01 7897 G416 0.00 640.00
043439 4804 VEHICLES 14796 EBY GRAPHICS, INC 00096429-02 7898 G416 0.00 640.00
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096041-01 333423 G416 0.00 3703.14
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096041-02 333423 G416 0.00 5283.72
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096041-03 333423 G416 0.00 718.56
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096041-04 333423 G416 0.00 918.44
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096041-05 333423 G416 0.00 2570.80
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096041-06 333423 G416 0.00 511.04
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096041-07 333423 G416 0.00 2114.24
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096041-09 333423 G416 0.00 11.04
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 74716.98
TOTAL FUND 0.00 74716.98
RUN DATE 06/17/2021 TIME 15:05:54 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:05:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210621 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053440 4204
053440 4216
053440 4216
TOTAL SEWER-SSA#2
053443 4105
053443 4125
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4216
053443 4216
053443 4225
053443 4225
053443 4375
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4502
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4604
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4650
053443 4650
------ TITLE------ ------------VENDOR------------
ELECTRIC 11805 CONSTELLATION NEWENER
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
SOFTWARE MAINTEN 14715 SUPERION, LLC
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
SALES TAX REBATE 15394 280 WESTGATE DRIVE LI
LIFT STATION REP 14897 ADVANCED AUTOMATION &
LIFT STATION REP 14897 ADVANCED AUTOMATION &
LIFT STATION REP 3491 FLOLO CORPORATION
LIFT STATION REP 3597 FEDEX CORPORATION
LIFT STATION REP 4406 U.S.A. BLUEBOOK
LIFT STATION REP 4406 U.S.A. BLUEBOOK
LIFT STATION REP 4406 U.S.A. BLUEBOOK
LIFT STATION REP 4406 U.S.A. BLUEBOOK
LIFT STATION REP 4406 U.S.A. BLUEBOOK
LIFT STATION REP 4406 U.S.A. BLUEBOOK
LIFT STATION REP 4406 U.S.A. BLUEBOOK
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 13555 JX ENTERPRISES, INC
PARTS FOR VEHICL 2013 GRAINGER
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
PARTS-LIFT STATI 11661 EXPERT LOCK & SAFE, I
PARTS-LIFT STATI 2013 GRAINGER
PARTS-LIFT STATI 2013 GRAINGER
PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2
PARTS-LIFT STATI 3491 FLOLO CORPORATION
PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK
PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK
PARTS-LIFT STATI 6601 MENARDS
MISCELLANEOUS CO 13008 RIGLER, LARRY
MISCELLANEOUS CO 2013 GRAINGER
RUN DATE 06/17/2021 TIME 15:05:55
CASH REQUIREMENTS BILL LIST
00096044-01
00096044-01
00095495-01
00096530-01
00096044-01
00096044-01
00095493-01
00096527-01
00096508-01
00092724-01
00096519-01
00096516-01
00096027-01
00096027-02
00096027-03
00096027-04
00096027-05
00096027-06
00096027-07
00096440-01
00096448-01
00096457-01
00096450-01
00096357-02
00096516-03
00096488-01
00096524-01
00096451-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
201384589-84G416
146525 G416
146527 G416
6226 G416
317765 G416
630293797302G416
342030672-00G416
39388900001 G416
75949900007 G416
75591010006 G416
95402863377 G416
30453010008 G416
201384589-84G416
146527 G416
146525 G416
6225 G416
26353 G416
21-R-0003 G416
21-3692 G416
21-3693 G416
100813 G416
7-384-01616 G416
616184 G416
616184 G416
616184 G416
616184 G416
616184 G416
616184 G416
616184 G416
7427 G416
MAY 2021 G416
MAY 2021 G416
25156617P G416
9909367154 G416
P26264 G416
MAY 2021 G416
86730 G416
9919186883 G416
9889783958 G416
MAY 2021 G416
100847 G416é
610004 G416
614021 G416
MAY 2021 G416
DOOR HANDLE G416
9916337802 G416
oO.
0.00
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
0.00
°
SSSCOSCSTDDDDDDDCDDDDDODOOCCOOC OOO COCO OCC CCOOC OCC 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
-00
00
.00
-00
-00
.00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
7
6/21
AMOUNT
252.
220.
405.
877
5513
429
128
44
42
41
3150
565
884
34060
675
1295
66
26
194
22
54
412
49
00
00
-49
-00
1630.
«96
532.
39}.
02
-65
-26
-22
-80
490.
-00
616.
a9
25000.
1955.
1150.
2805.
31.
10790.
-00
3379.
675.
- 86
357 x
-10
91.
+30
-36
99
+40
27.
22.
195:.
106.
-879.
-90
1539.
548.
-46
O76
-67
.16
83
32
03
00
67
00
00
00
00
09
00
30
86
24
99
00
49
00
59
86
87
64
08

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:
05:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210621 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053443
053443
053443
053443
ACCOUNT
4650
4650
4650
4806
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 06/17/2021 TIME 15:05:55
MURPHY ACE HARDWARE 2
2013 GRAINGER
2013 GRAINGER
244
12229 RIN GROUP,
INC.
CASH REQUIREMENTS BILL LIST
P.0.’S INVOICE BATCH
00095991-01 9909053143 G416
00095991-02 9909053143 G416
MAY 2021 G416
32720108 G416
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
cooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
-00
00
-00
00
8
6/21
AMOUNT
4665.
513.1.
14
.50
151
1692
110467.
111345.
78
24
70
19

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:05:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20210621 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
ACCOUNT
DEPT-DIV
063447 4100
063447 4105
063447 4125
063447 4202
063447 4203
063447 4203
063447 4204
063447 4207
063447 4216
063447 4216
063447 4225
063447 4225
063447 4375
063447 4400
063447 4418
063447 4420
063447 4502
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4604
063447 4613
063447 4615
063447 4620
063447 4621
063447 4621
063447 4650
063447 4650
063447 4650
063447 4650
063447 4806
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4110
4204
4216
4225
4225
4225
4401
4502
4502
4600
------' TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
SOFTWARE MAINTEN 14715 SUPERION, LLC
TELEPHONE & ALAR 13107 AT & T MOBILITY
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
LAB SERVICES 1762 SUBURBAN LABORATORIES
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
SALES TAX REBATE 15394 280 WESTGATE DRIVE LI
VEHICLE REPAIR 286 TS SPECIALTIES, INC.
DISTRIB SYSTEM R 5205 ASSOCIATED TECHNICAL
PUMP STATION REP 14725 ELLIOTT ELECTRIC, INC
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/ OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
TOOLS & EQUIPMEN 6601 MENARDS
POSTAGE 4322 US POSTMASTER
UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
PARTS & EQUIPMEN 6601 MENARDS
PARTS & EQUIPMEN 15008 EARTH, INC.
PARTS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 3597 FEDEX CORPORATION
OTHER CAPITAL OU 7625 TROTTER & ASSOC INC
TRAINING & TUITI 13755 CHRISTOPHER, JAMES
ELECTRIC 11805 CONSTELLATION NEWENER
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
BUILDING REPAIR 11546 ALL TYPES ELEVATORS,
COPIER FEES 6441 CANON BUSINESS SOLUTI
COPIER FEES 6441 CANON BUSINESS SOLUTI
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
RUN DATE 06/17/2021 TIME 15:05:55
CASH REQUIREMENTS BILL LIST
00096498-01
00095495-01
00096530-01
00096472-01
00096044-01
00096044-01
00095493-01
00096527-01
00096508-01
00096469-01
00096509-01
00096478-01
00096440-01
00096475-01
00096458-01
00096357-01
00096151-01
00096467-01
00096044-01
00096518-01
00095641-01
00095641-01
00096518-02
00096506-01
00096520-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
MAY 2021 G416
6226 G416
317765 G416
287240545187G416
14656900009 G416
61021010006 G416
201384589-84G416
189332 G416
146525 G416
146527 G416
6225 G416
26353 G416
21-R-0003 G416
22843 G416
33984 G416
25425 G416
7427 G416
MAY 2021 G416
MAY 2021 G416
P08549 G416
P08612 G416
5695 G416
5708 G416
5603 G416
MAY 2021 G416
2020 CCR G416
36120 G416
MAY 2021 G416
22509 G416
MAY 2021 G416
9913967072 G416
9788087527 G416
MAY 2021 G416
MAY 2021 G416
7-384-01616 G416
18490 G416
AWWA TRAINING416
201384589-84G416
146527 G416
20088177 G416
4083262150 G416
4084621404 G416
20088176 G416
4036473565 G416
4036518090 G416
MAY 2021 G416
SODSTDDDDDCDOCODCOCOCOOD COO COC OC OOO OOOO C COO
°
eoo0e0090C000e
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
00
-00
-00
.00
-00
00
.00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
.00
.00
-00
00
.00
-00
-00
-00
.00
.00
-00
00
-00
-00
00
00
-00
-00
00
00
.00
9
6/21
AMOUNT
652.
5513.
1630.
190.
27
.00
-90
439.
830.
1125.
616.
79
25000.
98
742.
14410.
Si.
66.
26.
31.
-00
257.
37.
«72
59.
2129.
66.
85
783
-88
-98
922.
49
40
-62
-50
41
42
25783
884
1228
183
114
127
38
165
421
27
15958
99943
56.
375
1090.
198.
05
15.
-00
54.
99.
-58
11408
15
353
16
80
00
83
60
25
00
00
67
00
00
00
98
30
27,
72
90
61
OS
92
40
00
o1
-63
00
00
00
os
82
82

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:
05:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210621 00:00:00.000
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
ACCOUNT
4624
4626
4626
4626
4626
4626
4642
4642
4642
4650
4650
4806
4806
PARTS-BUILDING R_ 2013
CHEMICALS 10925
CHEMICALS 10925
CHEMICALS 10925
CHEMICALS 11421
CHEMICALS 11423
PARTS —- WIP OPER 15285
PARTS —- WTP OPER 15285
PARTS - WTP OPER 6601
MISCELLANEOUS CO 2013
MISCELLANEOUS CO 6601
OTHER CAPITAL OU 15368
OTHER CAPITAL OU 3597
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 06/17/2021 TIME 15:05:55
GRAINGER
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
USALCO
OLIN CHLOR-ALKALI PRO
VEGA AMERICAS, INC
VEGA AMERICAS, INC
MENARDS
GRAINGER
MENARDS
UNIQUE PRODUCTS
FEDEX CORPORATION
CASH REQUIREMENTS BILL LIST
00096487-01
00095628-01
00095628-01
00095628-01
00095419-01
00095631-01
00096258-01
00096258-02
00096043-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
9915108824
1552805
1551203
1551969
20193927
2975416
408310
408310
MAY 2021
9913384609
MAY 2021
410609
7-384-01616
BATCH
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
SOCCODCOOCOOOO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
.00
00
-00
-00
-00
.00
.00
00
.00
-00
-00
.00
-00
10
6/21
AMOUNT
313i
5012.
5002.
5050.
4125.
3096.
615.
14.
98
96
104.
114.
9850.
42.
46746.
146690.
68
81
86
62
25
54
00
84
14
41
00
36
56
1g:

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:05:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20210621 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4225
083453 4226
083453 4227
083453 4609
083453 4612
083453 4643
083453 4670
083453 4670
083453 4670
083453 4670
083453 4672
083453 4672
083453 4801
083453 4801
083453 4801
083453 4801
083453 4801
083453 4801
083453 4807
083453 4807
083453 4807
083453 4807
083453 4817
083453 4863
083453 4871
083453 4871
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
------' TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
TRAFFIC SIGNAL M 5000 MEADE, INC
STREET LIGHT MAI 3597 FEDEX CORPORATION
STREET PATCH MAT 12722 ALLIED ASPHALT PAVING
STREET LIGHT MAT 6601 MENARDS
STORM SEWER REPA 6601 MENARDS
ROCK SALT 10870 COMPASS MINERALS
ROCK SALT 10870 COMPASS MINERALS
ROCK SALT 10870 COMPASS MINERALS
ROCK SALT 10870 COMPASS MINERALS
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BUILDING/GROUNDS 2115 PEERLESS FENCE
BUILDING/GROUNDS 3597 FEDEX CORPORATION
BUILDING/GROUNDS 3597 FEDEX CORPORATION
BUILDING/GROUNDS 5504 COOLING EQUIPMENT SER
BUILDING/GROUNDS 5504 COOLING EQUIPMENT SER
BUILDING/GROUNDS 6601 MENARDS
STREET IMPROVEME 14644 RUBINO ENGINEERING IN
STREET IMPROVEME 14644 RUBINO ENGINEERING IN
STREET IMPROVEME 3597 FEDEX CORPORATION
STREET IMPROVEME 3739 PADDOCK PUBLICATIONS
SALT STORAGE FAC 6601 MENARDS
SIDEWALK REMOVAL 3739 PADDOCK PUBLICATIONS
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 244 MURPHY ACE HARDWARE 2
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 6601 MENARDS
RUN DATE 06/17/2021 TIME 15:05:55
CASH REQUIREMENTS BILL LIST
00096498-01
00095561-01
00096480-01
00096445-01
00094157-01
00096385-01
00096385-01
00096385-01
00096101-01
00096101-01
00096523-01
00094500-01
00094500-01
00096459-01
00096507-01
00096526-01
00096526-01
00096044-01
00096044-01
00096187-01
00096187-02
00096187-03
00096489-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
MAY 2021
21-164
696342
7-384-01616
235277
MAY 2021
MAY 2021
800018
800018
800560
801155
235087
235277
98433
7-384-01616
7-384-01616
20073-10
20073-20
MAY 2021
6658
6717
7-384-01616
182801
MAY 2021
182801
146527
146525
4729
4729
4729
4730
MAY 2021
107161
107123
107078
MAY 2021
BATCH
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
SSSDTDDDDDDDODCCOCOC OOOO OOOO OO OCOOCOOOODO
°
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
11
6/21
AMOUNT
3511.
87531.
367.
27.
-00
.18
16
13386.
2412.
11852.
-70
886.
124.
78
32%
27.
3990.
7980.
-62
3000.
1809.
15
162.
183.
245
10145.
6615.
104.
345.
213.
42
02
.65
61.
L216 »
.38
76
12
172
2103
419
598
33
164
128
84
238
73
158991.
158991.
44
13
50
62
44
00
28
69
12
91
62
00
00
00
00
15
62
00
00
60
95
74
65
25
22
22

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:
05:53
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20210621 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
093454
093454
ACCOUNT
4216
4216
4815
4815
4815
4815
TOTAL DOWNTOWN TIF
TOTAL FUND
GROUNDS MAINTENA
GROUNDS MAINTENA
STREETSCAPE PROG
STREETSCAPE PROG
STREETSCAPE PROG
STREETSCAPE PROG
RUN DATE 06/17/2021 TIME 15:05:55
12131
12131
14695
14695
244
6601
CLASSIC LANDSCAPE, LT 00096044-01
CLASSIC LANDSCAPE, LT 00096044-01
LANDSCAPE MATERIAL & 00096504-01
LANDSCAPE MATERIAL & 00096504-02
MURPHY ACE HARDWARE 2
MENARDS
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
146525
146527
46132
46132
MAY 2021
MAY 2021
BATCH
G416
G4l6é
G416
G416
G416
G416
ocoo0o
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
.00
.00
-00
.00
-00
00
-00
6/21
AMOUNT
2805.
1985.
324.
20.
87
145.
27
5308.
5308.
00
00
50
00
80
17
17

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: L3
DATE: 06/17/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:05:53 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21
SELECTION CRITERIA: payable.due_date=’20210621 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE------ -----------— ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 10914 DANIEL CZUBA 00096476-01 111 FREMONT G416 0.00 3000.00
28 224500 MISCELLANEOUS DE 15391 NICHOLAS, NICHOLAS 00096474-01 140 E STIMMEG416 0.00 1500.00
0.00 4500.00
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND 0.00 4500.00
RUN DATE 06/17/2021 TIME 15:05:55 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21 CITY OF WEST CHICAGO
TIME: 15:05:53 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20210621 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------ P.0.'S INVOICE
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 146527
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 146525
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 06/17/2021 TIME 15:05:55
BATCH
G416
G416
ie)
0.00
0
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
00
-00
-00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
14
6/21
AMOUNT
580.
900.
1480.
1480.
786706.
oO.
786706.
00
00
00
00
39
00
39.

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
FINANCE COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: _ 5-A+ ©.
Resolution No. 21-R-0046 — First Amendment to the IGA
with Crest Hill Investment LLC FILE NUMBER:
Resolution No. 21-R-0047 — Updated EIA with OSI COMMITTEE AGENDA DATE: 6/9/2021
Industries, LLC COUNCIL AGENDA DATE: 6/21/2021
STAFF REVIEW: SIGNATURE,
APPROVED BY CITY ADMINISTRATOR: SIGNATURE
ITEM SUMMARY:
Regarding the First Amendment to the IGA, a minor change is needed in the legal description, and
references to Greco and Sons need to be eliminated as that company is no longer in existence, All
substantive terms approved in the original IGA remain.
Regarding the Updated EIA, the initial version didn’t include any term limit for the clawback of the utility
rebate, which wasn’t raised at any time prior to the original approval. It would be inappropriate for a
company who has been operating for 100 years to repay 50% of the rebate provided from inception, so
language has been added to limit the clawback provision to 15 years, which matches those included in
the EIAs with Ball Horticultural, Norix and Discovery Drive Investors.
STAFF RECOMMENDATION:
Staff recommends approval of Resolution Nos. 21-R-0046 and 21-R-0047.
COMMITTEE RECOMMENDATION:
The Finance Committee unanimously recommends approval of Resolution Nos. 21-R-0046 and 21-R-
0047.