===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
City Council Meeting
August 2, 2021
Page 2 of 4
A.
6.
7
8.
Proclamation: Move with the Mayor
City Council Meeting Minutes of July 19, 2021
Corporate Disbursement Report
- August 2, 2021 ($441,801.66)
Consent Agenda
Public Affairs Committee:
A.
B.
Approve the Wheaton Academy Homecoming Fireworks — Scheduled for
October 8-9, 2021.
Approve the We-Go Together for Kids Back to School Event — Backpack
Distribution — Scheduled for August 18, 2021.
Items Not Sent to Committee:
Cc.
Ordinance No. 21-O0-0021 —- An Ordinance Authorizing the Disposal or Sale
of Surplus Equipment, Stock Inventory, and/or Personal Property Owned
by the City of West Chicago.
- Resolution No. 21-R-0057 — A Resolution Approving a Plat of Easement for
Watermain, Drainage/Detention and Natural Area with Alm West Chicago,
LLC — Amazon, 808 Discovery Rd.
. Resolution No. 21-R-0058 — A Resolution Approving a Plat of Easement for
Watermain and Stormwater Management with Speedway LLC — Speedway
Gas Station, 1501 W. Roosevelt Rd.
Resolution No. 21-R-0059 — A Resolution Approving a Plat of Easement for
Watermain, Drainage/Detention and Natural Area with Classi Investment
Group — American Trucking, 1401 Harvester Rd.
- Resolution No. 21-R-0060 — A Resolution Approving a Plat of Easement for
Watermain, Drainage/Detention and Natural Area with CBH Properties
West Chicago LLC Christian Brothers Automotive, 1650 N. Neltnor Blvd.
. Resolution No. 21-R-0061 — A Resolution Approving a Plat of Easement for
Watermain, Drainage/Detention and Natural Area with Norix Global
Holdings, LLC — Norix, 1 Innovation Dr.

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City Council Meeting
August 2, 2021
Page 3 of 4
I.
J.
K
L
Resolution No. 21-R-0062 — A Resolution Approving a Plat of Easement for
Watermain, Drainage/Detention and Natural Area with Everclean CW
LLC 4, - Everwash Car Wash, 330 W. North Ave.
Resolution No. 21-R-0064 — A Resolution Approving a Plat of Easement for
Watermain, Drainage/Detention and Natural Area with Ice Tle One, LLC —
West Chicago Series — The Learning Experience Child Daycare Center, 920
N. Neltnor Blvd.
- Resolution No. 21-R-0065 — A Resolution Approving a Plat of Easement
Grant and Abrogation for Watermain and Drainage with WETT Car
Wash — 193 W. North Ave.
. Resolution No. 21-R-0066 — A Resolution Approving a Plat of Easement for
Stormwater Detention and Drainage with Mapei Corporation — 430
Industrial Dr.
- Resolution No. 21-R-0067 -— A Resolution Authorizing the Mayor to
Execute a First Amendment to the Contract with Thomas Engineering
xroup, LLC for Construction Oversight Services of Public Improvements
to be Constructed by Pulte Home Company, LLC for the Trillium Farm
Subdivision Development Project (for an amount not to exceed $66,656.84).
9: Reports by Committees
A. Ordinance No. 21-0-0020 -— An Ordinance Authorizing a Development
Agreement for the Northwest Corner of Center Street and High Street in
the City of West Chicago Downtown TIF District.
10. Unfinished Business
11, New Business
12. Correspondence and Announcements
A. Introduction of Mehul Patel, Director of Public Works.
Upcoming Meetings
August 3, 2021 Plan Commission/ZBA
August 5, 2021 Infrastructure Committee (cancelled)
August 9, 2021 Development Committee
13; Mayor’s Comments

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City Council Meeting
August 2, 2021
Page 4 of 4
14, Executive Session
Land Acquisition — 5 ILCS 120/2 (C) (5) (6)
Litigation — 5 ILCS 120/2 (C) (11)
Personnel Matters — 5 ILCS 120/2 (C) (1)
Review of Official Record —5 ILCS 120/2 (C) (21)
SOR>
15. Items to be Referred for Final Action from Executive Session.
16. Adjournment

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Proclamation Supporting the United States Surgeon General's Call to Action to Promote
Walking and Walkable Communities
WHEREAS, one out of every two U.S. adults is living with a chronic disease, such as heart disease, cancer, or
diabetes; and
WHEREAS, these diseases are the leading causes of premature death and disability and leading drivers
of the nation’s $3.8 trillion in annual healthcare costs; and
WHEREAS, the health of a community's workforce affects economic development and chronic disease
increases costs to employers in lost productivity and higher health care expenditures; and
WHEREAS, physical activity can reduce illness from chronic diseases and premature death. Regular
physical activity helps prevent risk factors for disease (such as high blood pressure and weight gain)
and protects against multiple chronic diseases (such as heart disease, stroke, some cancers, type 2
diabetes, and depression); and
WHEREAS, an individual's decision to walk can be made easier by programs and policies that
provide opportunities and encouragement for walking and by improvements to community
walkability; and
WHEREAS, Step /t Up! The Surgeon General's Call to Action to Promote Walking and Walkable
Communities calls on Americans to be more physically active through walking and calls on
communities to better support walking and walkability; and
WHEREAS, Step /t Up! provides evidence-based strategies to support walking and walkable
communities; and
WHEREAS, local government can play animportant role in promoting physical activity and building
walkable communities; and
NOW THEREFORE, BE IT RESOLVED, that the City of West Chicago supports the United States
Surgeon General’s Call to Action to Promote Walking and Walkable Communities; and
BE IT FURTHER RESOLVED, that the City of West Chicago will commit to developing initiatives
and programs that support the goals and strategies related to walking and walkable
communities.
Proclaimed this 2nd of August, 2021.
Mayor Ruben Pineda Weta 4 WA

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CITY OF WEST CHICAGO -— 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
July 19, 2021
14. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 pm.
2. Pledge of Allegiance to the Flag. Alderman Dimas 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, Christine
Dettman, Alton Hallett, Sandy Dimas, Melissa Birch-Ferguson, Christopher Swiatek, Matthew
E. Garling, Jeanne M. Short, Rebecca Stout, John E. Jakabesin, and Joseph G. Morano
present. Alderman Jayme Sheahan was absent. The Mayor announced a quorum.
City Clerk Nancy M. Smith was also present.
Also in attendance were City Attorney Sean Conway, City Administrator Michael L, Guttman,
and Community Development Director Tom Dabareiner.
5. Public Participation. No one spoke during Public Participation.
6. City Council Meeting Minutes — July 6, 2021. Alderman Brown made a motion,
seconded by Alderman Swiatek, to approve the minutes of July 6, 2021, with no changes.
Voting Aye: Alderman Chassee, Beifuss, Brown, Dettman, Hallett, Birch-Ferguson, Swiatek,
Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Aldermen Dimas and Garling
abstained. Motion carried.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by
Alderman Jakabesin, to approve the July 19, 2029, Corporate Disbursement Report for
$622,305.85. Voting Aye: Aldermen Chassee, Beifuss, Brown, Dettman, Hallett, Dimas,
Birch-Ferguson, Swiatek, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0.
Motion carried.
8. Consent Agenda — Consideration of an Omnibus Vote.
* Public Affairs Committee: Alderman Chassee said this item went to the
Development Committee so Alderman Stout read and explained the following item:
A. Ordinance 21-0-0018 — An Ordinance Amending the Code of Ordinances
of the City of West Chicago — Appendix A, Article VI of the Zoning Code Relating to Not-for-
Profit Mobile Food Vehicles
Alderman Stout made a motion, seconded by Alderman Chassee, to adopt the above
ordinance. Voting Aye: Aldermen Chassee, Beifuss, Brown, Dettman, Hallett, Dimas, Birch-
Ferguson, Swiatek, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion
carried.
9, Reports by Committees. The Mayor read and explained the following item:
A. Resolution 21—0056 — A Resolution Authorizing the Mayor to Execute an
Agreement with Kane McKenna and Associates, for the De-TIF/Re-TIF of the West Chicago
Downtown TIF District
Alderman Stout made a motion, seconded by Alderman Dimas, to approve the above item.
Voting Aye: Aldermen Chassee, Beifuss, Brown, Dettman, Hallett, Dimas, Birch-Ferguson,
Swiatek, Short, Stout, Jakabesin, and Morano. Voting Nay: Alderman Garling. Motion
carried,
10. Unfinished Business. None
11, New Business. None
12. Correspondence and Announcements.
Upcoming Meetings
- July 20, 2021 Plan Commission/Zoning Board of Appeals (cancelled)
- July 22, 2021 Finance Committee
- July 26, 2021 Public Affairs Committee
- July 27, 2021 Historical Preservation Commission

===== PDF PAGE 7 =====
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City of West Chicago
July 19, 2021
Page 2
The City Clerk said the West Chicago VFW is sponsoring a Car Show on August 1, 2021, at
the Post on Route 59 (Neltnor Boulevard). The public is welcome to attend. The Auxiliary is
preparing breakfast and lunch items.
13. Mayor’s Comments. The Mayor said he was excited about the downtown TIF that will
allow the downtown to be developed.
The Mayor said that two years ago a reporter asked him what his two main goals were. One
was the business park on Roosevelt Road. Looking at it now, it is filling up with great
businesses, such as Amazon, Sun Cast, Norix, and many others. The Mayor is working with
State Senator Villa and with the County Board to make Fabyan Parkway into four lanes
because, there will be 1000 trucks coming out of there in the next 2-2 % years. He is also
working with the Department of Transportation for a light at Technology and Roosevelt.
His second goal was the downtown area. He feels that if we do not start doing something
now our downtown will not survive. The Mayor said we want to be West Chicago, not Geneva
or St. Charles.
The Mayor said that this Saturday we have partnered with the DuPage Symphony Orchestra
who will be working with students to get them excited about music. They are also working
with our Mariachi Band. The Cultural Arts Commission is working with the children to make
banners. The concert will start at 6:30 pm. The theme is Christmas in July.
14. Executive Session. There was no executive session.
15. Items to be Referred for Final Action from Executive Session. Not applicable.
16. Adjournment. At 7:11 pm, Alderman Chassee made a motion, seconded by Alderman
Stout, to adjourn. Motion was carried by voice vote.
Respectfully submitted,
,
; i
Y) an 3 yy ; Lyne
Nancy M. Smith
City Clerk

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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
August 2, 2021
OPERATING ACCOUNT $ 441,801.66
FUNDEDBY; = iii ascii
GENERAL FUND $ 184,279.56
SEWER FUND $ 28,118.63
WATER FUND $ 52,205.49
CAPITAL PROJECTS FUND $ 168,605.29
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 6,320.55
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 772.14
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 9 =====
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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:28:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G419’ and transact.ck_date=’ 20210802 00:00:00.000’
ACCOUNTING PERIOD: 7/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘-VENDOR---- --------- DEPT-DIV = ----=! DESCRIPTION----~- SALES TAX AMOUNT
105100 90669 08/02/21 13837 A LAMP CONCRETE CONTRACT 083453 RESOLUTION NO. 21-R-00 0.00 89,069.44
105100 90670 08/02/21 10633 ADT SECURITY SERVICES, I 010613 INVOICE #859975984 0.00 2,025.12
105100 90670 08/02/21 10633 ADT SECURITY SERVICES, I 010613 INVOICE # 859945879 0.00 549.54
TOTAL CHECK 0.00 2,574.66
105100 90671 08/02/21 14771 AHW, LLC 010925 INVOICE #10450993 DATE 0.00 50.62
105100 90672 08/02/21 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 129.67
105100 90673 08/02/21 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT SURFAC 0.00 364.11
105100 90673 08/02/21 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT SURFAC 0.00 2,104.28
TOTAL CHECK 0.00 2,468.39
105100 90674 08/02/21 12365 ANDY FRAIN SERVICES 010613 INVOICE #304465 0.00 1,248.96
105100 90674 08/02/21 12365 ANDY FRAIN SERVICES 010613 INVOICE #304467 0.00 10,911.88
TOTAL CHECK 0.00 12,160.84
105100 90675 08/02/21 14134 AREA DUPAGE TOWING 010613 INVOICE # 24842 0.00 350.00
105100 90676 08/02/21 13068 ATE T 010503 7/7-8/6/21 0.00 68.06
105100 90677 08/02/21 13068 AT&T 010613 07/14-08/13/21 0.00 68.06
105100 90678 08/02/21 13107 AT & T MOBILITY 063447 6/8-7/7/21 0.00 191.27
105100 90679 08/02/21 3400 AT&T 053443 7/10-8/9/21 0.00 428.44
105100 90680 08/02/21 3400 AT&T 010921 07/16-08/15/21 0.00 1,787.01
105100 90681 08/02/21 3400 AT&T 063448 07/16-08/15/21 0.00 258.58
105100 90682 08/02/21 13584 AXON ENTERPRISES, INC 010613 INVOICE # INUS000766 0.00 29,412.00
105100 90683 08/02/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 90683 08/02/21 1800 B & F CONSTRUCTION CODE 011029 ITERIM BUILDING OFFICI 0.00 700.00
105100 90683 08/02/21 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 1,100.00
TOTAL CHECK 0.00 16,175.00
105100 90684 08/02/21 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 49.28
105100 90685 08/02/21 11977 MERLE BURLEIGH 010208 2021 BLANKET FOR MONTH 0.00 900.00
105100 90686 08/02/21 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4036695873 DA 0.00 35.78
105100 90686 08/02/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4036748155 DA 0.00 63.65
105100 90686 08/02/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4036807972 DA 0.00 113.27
TOTAL CHECK 0.00 212.70
105100 90687 08/02/21 13021 CASE LOTS, INC 010921 INVOICE #5618 DATED 07 0.00 300.90
105100 90688 08/02/21 14930 CELLEBRITE INC. 010613 QUOTE #Q-203769-1 0.00 4,300.00

===== PDF PAGE 10 =====
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PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:28:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G419’ and transact.ck_date='20210802 00:00:00.000'
ACCOUNTING PERIOD: 7/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------~ VENDOR<<—-— -------= =! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 90689 08/02/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 90689 08/02/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 90689 08/02/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 90689 08/02/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 90689 08/02/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
TOTAL CHECK 0.00 6,575.00
105100 90690 08/02/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 90690 08/02/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
TOTAL CHECK 0.00 25.24
105100 90691 08/02/21 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE #74303180474 0.00 612.11
105100 90692 08/02/21 13257 COMCAST CABLE 010614 7/19-8/18/21 0.00 88.40
105100 90692 08/02/21 13257 COMCAST CABLE 010921 07/20-08/19/21 0.00 218.12
105100 90692 08/02/21 13257 COMCAST CABLE 063448 07/25-08/24/21 0.00 258.35
TOTAL CHECK 0.00 564.87
105100 90693 08/02/21 151 COMED 010926 06/17-07/19/21 0.00 134.75
105100 90693 08/02/21 151 COMED 010926 06/15-07/15/21 0.00 1,422.42
TOTAL CHECK 0.00 1,557.27
105100 90694 08/02/21 152 COMMONWEALTH EDISON 010926 06/14-07/14/21 0.00 81.95
105100 90694 08/02/21 152 COMMONWEALTH EDISON 010208 06/15-07/15/21 0.00 77.56
105100 90694 08/02/21 152 COMMONWEALTH EDISON 010926 06/15-07/14/21 0.00 24.99
105100 90694 08/02/21 152 COMMONWEALTH EDISON 433476 06/15-07/14/21 0.00 172.35
105100 90694 08/02/21 152 COMMONWEALTH EDISON 433476 06/15-07/14/21 0.00 318.13
105100 90694 08/02/21 152 COMMONWEALTH EDISON 010926 06/14-07/14/21 0.00 684.65
105100 90694 08/02/21 152 COMMONWEALTH EDISON 053443 06/15-07/15/21 0.00 20.27
105100 90694 08/02/21 152 COMMONWEALTH EDISON 010926 06/14-07/14/21 0.00 76.19
105100 90694 08/02/21 152 COMMONWEALTH EDISON 053443 06/14-07/14/21 0.00 183.98
105100 90694 08/02/21 152 COMMONWEALTH EDISON 010921 06/14-07/14/21 0.00 32.12
105100 90694 08/02/21 152 COMMONWEALTH EDISON 010921 06/15-07/15/21 0.00 12.80
105100 90694 08/02/21 152 COMMONWEALTH EDISON 010921 06/15-07/15/21 0.00 162.06
105100 90694 08/02/21 152 COMMONWEALTH EDISON 053443 06/14-07/14/21 0.00 73.80
105100 90694 08/02/21 152 COMMONWEALTH EDISON 010926 06/15-07/14/21 0.00 55.66
TOTAL CHECK 0.00 1,976.51
105100 90695 08/02/21 5511 CDW GOVERNMENT, INC. 010503 CISCO MERAKI MR36 WIRE 0.00 4,164.03
105100 90695 08/02/21 5511 CDW GOVERNMENT, INC. 010503 CISCO MERAKI ENTERPRIS 0.00 1,661.51
TOTAL CHECK 0.00 5,825.54
105100 90696 08/02/21 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #78259 DATED 0 0.00 272.00
105100 90697 08/02/21 15405 CORREA, MARIO o1 RELEASE OF CURB CUT DE 0.00 2,625.00
105100 90698 08/02/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 ~ 2021 JANIT 0.00 3,417.50
105100 90698 08/02/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 281.25
105100 90698 08/02/21 9719 CRYSTAL MAINTENANCE SVCS 063448 21-R-0019 - 2021 JANIT 0.00 1,822.50
105100 90698 08/02/21 9719 CRYSTAL MAINTENANCE SVCS 433476 21-R-0019 - 2021 JANIT 0.00 281.66
TOTAL CHECK 0.00 5,802.91

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PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:28:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G419' and transact.ck_date='20210802 00:00:00.000’
ACCOUNTING PERIOD: 7/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR=-<-=- ---=--=--==! DEPT-DIV 2 === ==! DESCRIPTION----~-- SALES TAX AMOUNT
105100 90699 08/02/21 12060 CURRENT TECHNOLOGIES COR 010503 REPLACE CAMERA @ METRA 0.00 592.21
105100 90699 08/02/21 12060 CURRENT TECHNOLOGIES COR 010503 LABOR - INSTALLATION, 0.00 412.91
TOTAL CHECK 0.00 1,005.12
105100 90700 08/02/21 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS OF POLIC 0.00 275.00
105100 90701 08/02/21 554 DUPAGE COUNTY RECORDER 010210 06/2021 0.00 656.00
105100 90701 08/02/21 554 DUPAGE COUNTY RECORDER 011029 06/2021 0.00 1,140.00
105100 90701 08/02/21 554 DUPAGE COUNTY RECORDER 011028 06/2021 0.00 115.00
TOTAL CHECK 0.00 1,911.00
105100 90702 08/02/21 12858 EAGLE ENGRAVING, INC 010613 INVOICE #2021-3783 0.00 1,467.90
105100 90703 08/02/21 3491 FLOLO CORPORATION 010921 INVOICE #449902 DATED 0.00 124.25
105100 90704 08/02/21 4997 FLOW-TECHNICS 053443 INVOICE #INV000008917 0.00 3,310.79
105100 90704 08/02/21 4997 FLOW-TECHNICS 053443 INVOICE #INV000008917 0.00 5,146.25
105100 90704 08/02/21 4997 FLOW-TECHNICS 053443 INVOICE #INV000008917 0.00 2,963.39
TOTAL CHECK 0.00 11,420.43
105100 90705 08/02/21 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #001-1553271 D 0.00 63.50
105100 90706 08/02/21 15407 FORCE SCIENCE INSTITUTE 010613 INVOICE # FSI-24073 0.00 1,650.00
105100 90707 08/02/21 7565 FORESTRY SUPPLIERS, INC. 010922 INVOICE #926052-00 DAT 0.00 79.86
105100 90707 08/02/21 7565 FORESTRY SUPPLIERS, INC. 010922 INVOICE #926052-01 DAT 0.00 69.00
TOTAL CHECK 0.00 148.86
105100 90708 08/02/21 15084 GAS DEPOT 01 2/,002 GALS REG 89 & 3 0.00 5,493.95
105100 90708 08/02/21 15084 GAS DEPOT ol 2/,002 GALS REG 89 & 3 0.00 7,746.13
TOTAL CHECK 0.00 13,240.08
105100 90709 08/02/21 1597 GFOA 010510 VIRTUAL TRAINING - WEB 0.00 315.00
105100 90710 08/02/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 156926 BILLED 0.00 43.08
105100 90710 08/02/21 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 156926 BILLED 0.00 43.08
105100 90710 08/02/21 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 156926 BILLED 0.00 43.09
105100 90710 08/02/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 156925 INVOICE 0.00 1,082.72
105100 90710 08/02/21 12853 GOLDSTINE, SKRODZKI, RUS 010613 INVOICE 156925 INVOICE 0.00 1,082.73
TOTAL CHECK 0.00 2,294.70
105100 90711 08/02/21 2013 GRAINGER 010921 CITY HALL LIGHTS 0.00 108.36
105100 90711 08/02/21 2013 GRAINGER 010921 INVOICE #9955251922 DA 0.00 351.54
105100 90711 08/02/21 2013 GRAINGER 053443 INVOICE #9957756241 DA 0.00 1,093.94
105100 90711 08/02/21 2013 GRAINGER 053443 PEDESTAL BOARD 0.00 162.99
105100 90711 08/02/21 2013 GRAINGER 010921 TRACK FIXTURE 0.00 44.72
105100 90711 08/02/21 2013 GRAINGER 010921 STOCK BULBS 0.00 296.80
TOTAL CHECK 0.00 2,058.35
105100 90712 08/02/21 12995 GREAT AMERICA LEASING CO 010613 INVOICE #29705600 0.00 219.20
105100 90713 08/02/21 1685 HACH COMPANY 063447 RENEWAL QUOTE DATED 04 0.00 7,608.00

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PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:28:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G419’ and transact.ck_date=’20210802 00:00:00.000'
ACCOUNTING PERIOD: 7/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------~ VENDOR-=--- ~--------! DEPT-DIV 2 === == DESCRIPTION--~--- SALES TAX AMOUNT
105100 90713 08/02/21 1685 HACH COMPANY 063448 RENEWAL QUOTE DATED 04 0.00 7,608.00
TOTAL CHECK 0.00 15,216.00
105100 90714 08/02/21 561 HAGGERTY FORD 010925 CREDIT 0.00 -170.48
105100 90714 08/02/21 561 HAGGERTY FORD 010925 WHEEL ALIGNMENT 0.00 134.95
105100 90714 08/02/21 561 HAGGERTY FORD 010925 HORN 0.00 33.95
105100 90714 08/02/21 561 HAGGERTY FORD 063448 PARTS 0.00 41.24
TOTAL CHECK 0.00 39.66
105100 90715 08/02/21 14818 HAWK FORD 063447 INVOICE #151523 DATED 0.00 605.70
105100 90715 08/02/21 148618 HAWK FORD 010925 INVOICE #40903 DATED 0 0.00 318.99
TOTAL CHECK 0.00 924.69
105100 90716 08/02/21 15221 HEARTLAND COMPUTERS, INC 010613 INVOICE # 61886 0.00 1,358.92
105100 90717 08/02/21 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 160.25
105100 90718 08/02/21 15170 HORVATH, ROCKY 063447 REIMBURSEMENT TO ROCKY 0.00 30.00
105100 90719 08/02/21 7985 ILLINOIS CITY/COUNTY MAN 010501 JOB AD POSTING FEE FOR 0.00 50.00
105100 90720 08/02/21 13808 ILLINOIS HOMICIDE INVEST 010613 INVOICE # 2021A0001 0.00 1,350.00
105100 90721 08/02/21 14865 INTERSTATE POWER SYSTEMS 053443 INVOICE #R042033201:01 0.00 1,580.35
105100 90722 08/02/21 15410 JAIN, RAHUL 28 LOI REFUND FOR 827 GAT 0.00 1,500.00
105100 90723 08/02/21 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 73.80
105100 90724 08/02/21 12643 KIMBALL MIDWEST 010921 INVOICE #9021522 DATED 0.00 154.55
105100 90724 08/02/21 12643 KIMBALL MIDWEST 010924 INVOICE #9021522 DATED 0.00 154.55
105100 90724 08/02/21 12643 KIMBALL MIDWEST 010925 INVOICE #9027559 DATED 0.00 247.60
105100 90724 08/02/21 12643 KIMBALL MIDWEST 010925 INVOICE #9027560 DATED 0.00 152.48
TOTAL CHECK 0.00 709.18
105100 90725 08/02/21 14376 KLEIN, THORPE & JENKINS, 010110 4766-010 0.00 234.00
105100 90725 08/02/21 14376 KLEIN, THORPE & JENKINS, 093454 DOWNTOWN 0.00 1,066.00
TOTAL CHECK 0.00 1,300.00
105100 90726 08/02/21 11595 JAMES LAMBERT 083453 GENERAL STANDARDS TRAI 0.00 45.00
105100 90726 08/02/21 11595 JAMES LAMBERT 083453 GENERAL STANDARDS EXAM 0.00 24.00
105100 90726 08/02/21 11595 JAMES LAMBERT 083453 RIGHTS OF WAY TRAINING 0.00 25.00
105100 90726 08/02/21 11595 JAMES LAMBERT 083453 RIGHTS OF WAY EXAM FEE 0.00 24.00
105100 90726 08/02/21 11595 JAMES LAMBERT 083453 APPLICATOR LICENSE FEE 0.00 60.00
TOTAL CHECK 0.00 178.00
105100 90727 08/02/21 14295 MACCARB, INC 063448 RESOLUTION NO. 20-R-00 0.00 2,437.50
105100 90728 08/02/21 231 MC MASTER-CARR SUPPLY CO 010921 BATTERY CLOCK 0.00 98.90
105100 90728 08/02/21 231 MC MASTER-CARR SUPPLY CO 010924 HATS 0.00 132.40
TOTAL CHECK 0.00 231.30

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/29/21
TIME: 15:28:
26
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G419’ and transact.ck_date='20210802 00:00:00.000’
ACCOUNTING PERIOD:
7/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
90729
90729
90729
90729
90730
90730
90730
90731
90732
90732
90732
90732
90732
90733
90733
90734
90734
90736
90736
90736
90736
90736
90736
90736
90736
90736
90736
90736
90736
90736
90736
90736
90736
90736
90736
90736
90736
90736
90736
90736
90736
ISSUE DT
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
08/02/21
15393
15393
15393
15393
5000
5000
5000
14271
11129
11129
11129
11129
11129
10925
10925
5366
5366
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
MCCOURT LABEL
MCCOURT LABEL
MCCOURT LABEL
MCCOURT LABEL
MEADE, INC
MEADE, INC
MEADE, INC
MEXICAN CULTURAL CENTER-
MOE FUNDS
MOE FUNDS
MOE FUNDS
MOE FUNDS
MOE FUNDS
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MONROE TRUCK EQUIPMENT,
MONROE TRUCK EQUIPMENT,
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
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
NAPA AUTO PARTS
NAPA AUTO PARTS
DEPT-DIV
010925
010925
010925
010925
083453
083453
083453
093454
093454
010501
053443
063447
083453
063448
063448
010925
010925
063447
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
063447
053443
063447
010925
010925
010925
010925
010925
010925
010925
010925
2,500 COUNT CUSTOM LAB
LABEL/TABLET DESIGN SE
ZEBRA TLP PRINTER, TAB
FREIGHT
INVOICE #696688 DATED
INVOICE #697180 DATED
INVOICE #697181 DATED
MID DISBURSEMENT #2
MOE FUNDS - SEPT ‘21
MOE FUNDS - SEPT ‘21
MOE FUNDS - SEPT ‘21
MOE FUNDS - SEPT ‘21
MOE FUNDS - SEPT ‘21
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
INVOICE #333625 DATED
INVOICE #333794 DATED
AIR FILTERS
RESTOCK
RESTOCK
332
785
RESTOCK
RESTOCK
RESTOCK
INVOICE #4496-142089 D
INVOICE #4496-144560 D
INVOICE #4496-144566 D
NEW STARTER
TIE ROD
3 SILVERADO
DISTRIBUTOR CAP
2014 FORD F150
SPARK PLUG
CREDIT
CREDIT
785 STOCK
CREDIT
78S PULLEY
BRAKE CALIPERS
08 FORD F150
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.00
PAGE NUMBER:
ACCTPA21
AMOUNT
335.00
50.00
835.00
30.00
1,250.00
367.50
2,782.79
1,751.42
4,901.71
3,500.00
1,514.55
39,378.30
9,390.21
9,390.21
908.73
60,582.00
5,014.80
5,050.62
10,065.42
66.16
66.67
132.83
134.11
34.96
77.90
263.77
80.32
294.24
223.58
60.96
607.23
616.98
365.26
196.72
69.25
34.23
36.99
60.83
152.32
-48.69
~80.32
88.51
-49.00
21.14
177.16
36.44
5

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:28:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G419' and transact.ck_date='20210802 00:00:00.000’
ACCOUNTING PERIOD: 7/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -262.05
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 SPARK PLUGS 0.00 34.13
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 BRAKE ROTOR 0.00 269.01
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 BRAKE ROTOR 0.00 73.98
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 v6 SOH 0.00 106.18
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 5W20 QT 0.00 172.44
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 BATTERY 0.00 253.64
TOTAL CHECK 0.00 4,102.22
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 5/6-6/5/20 0.00 43.33
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 6/5-7/5/20 0.00 35.74
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 7/5-8/3/20 0.00 33.50
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 8/3-9/3/20 0.00 33.27
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 9/3-10/3/20 0.00 34.57
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 10/31-11/4/20 0.00 58.37
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 11/4-12/4/20 0.00 68.56
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 12/4/20-1/6/21 0.00 111.46
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 1/6-2/4/21 0.00 110.49
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 2/4-3/5/21 0.00 125.66
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 3/5-4/6/21 0.00 88.20
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 4/6-5/5/21 0.00 65.50
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 5/5-6/4/21 0.00 -47.95
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 6/4-7/6/21 0.00 46.63
TOTAL CHECK 0.00 807.33
105100 90738 08/02/21 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 287555 0.00 1,000.00
105100 90739 08/02/21 15259 NUTRIEN AG SOL, INC 083453 ROUNDUP PRO CONCENTRAT 0.00 571.25
105100 90739 08/02/21 15259 NUTRIEN AG SOL, INC 083453 GARLON 4 ULTRA - TEN 2 0.00 1,537.50
TOTAL CHECK 0.00 2,108.75
105100 90740 08/02/21 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 3,252.44
105100 90741 08/02/21 14739 ON TARGET EAST 010921 INVOICE #1079 DATED 07 0.00 200.00
105100 90742 08/02/21 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE, 0.00 81.65
105100 90743 08/02/21 13516 PIONEER TIRE REPAIR 010925 INVOICE #62821 DATED 0 0.00 69.54
105100 90743 08/02/21 13516 PIONEER TIRE REPAIR 010925 INVOICE #6283 DATED 06 0.00 80.00
TOTAL CHECK 0.00 149.54
105100 90744 08/02/21 14172 PLANET DEPOS, LLC 011028 HEARING TRANSCRIPT FOR 0.00 485.64
105100 90745 08/02/21 13791 PORTER LEE CORPORATION 010613 INVOICE #25658 0.00 45.33
105100 90746 08/02/21 13497 PRIME, TACK & SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 623.25
105100 90746 08/02/21 13497 PRIME, TACK & SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 847.25
TOTAL CHECK 0.00 1,470.50
105100 90747 08/02/21 14077 PUMP SUPPLY INC 053443 INVOICE #78788-02 DATE 0.00 59.87
105100 90748 08/02/21 1053 RANDALL PRESSURE SYSTEMS 053443 HOSE FITTING 0.00 81.26

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: i
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:28:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G419' and transact.ck_date='20210802 00:00:00.000’
ACCOUNTING PERIOD: 7/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---------~----- VENDOR---- ------~---! DEPT-DIV = =-===! DESCRIPTION------ SALES TAX AMOUNT
105100 90749 08/02/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2130232-IN 0.00 1,785.95
105100 90749 08/02/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2130233-IN 0.00 57.99
105100 90749 08/02/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2130234-IN 0.00 226.89
105100 90749 08/02/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2129029-IN 0.00 203.84
105100 90749 08/02/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2128928-IN 0.00 77.00
105100 90749 08/02/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2130235-IN 0.00 187.00
105100 90749 08/02/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2130238-IN 0.00 86.97
105100 90749 08/02/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2130236-IN 0.00 45.00
TOTAL CHECK 0.00 2,670.64
105100 90750 08/02/21 14644 RUBINO ENGINEERING INC 083453 INVOICE #6811 DATED 07 0.00 1,204.00
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024217381 DA 0.00 373.26
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -143.83
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -504.07
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024239601 DA 0.00 412.93
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024254879 DA 0.00 450.70
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023982147 DA 0.00 527.92
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -504.07
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024239598 DA 0.00 41.05
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -39.41
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024254330 DA 0.00 56.70
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -44.60
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024144441 DA 0.00 496.95
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024146074 DA 0.00 874.82
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024239600 DA 0.00 258.37
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024236985 DA 0.00 114.92
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024248365 DA 0.00 157.98
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024255828 DA 0.00 157.56
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024241098 DA 0.00 179.22
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024274813 DA 0.00 76.66
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024241099 DA 0.00 187.16
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024264259 DA 0.00 72.60
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023679904 DA 0.00 1,071.31
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023927496 DA 0.00 625.95
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -95.81
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023958822 DA 0.00 1,318.00
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023966732 DA 0.00 2.94
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023975016 DA 0.00 31.82
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023981556 DA 0.00 59.97
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023979990 DA 0.00 83.32
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024259571 DA 0.00 179.22
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024240268 DA 0.00 1,270.34
TOTAL CHECK 0.00 7,749.88
105100 90753 08/02/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10781575 D 0.00 1,073.88
105100 90753 08/02/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10770854 D 0.00 418.20
105100 90753 08/02/21 11440 RUSSO POWER EQUIPMENT 083453 INVOICE #SPI10772721 D 0.00 138.93
TOTAL CHECK 0.00 1,631.01
105100 90754 08/02/21 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #20832 DATED 0 0.00 37.00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:28:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G419’ and transact.ck_date=’20210802 00:00:00.000'
ACCOUNTING PERIOD: 7/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~--~---------- VENDOR---- --~---~--! DEPT-DIV 2 === == ‘DESCRIPTION------ SALES TAX AMOUNT
105100 90754 08/02/21 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #20876 DATED 0 0.00 92.00
105100 90754 08/02/21 4774 SAFETY LANE INSPECTIONS, 053443 INVOICE #20876 DATED 0 0.00 37.00
105100 90754 08/02/21 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #20901 DATED 0 0.00 74.00
105100 90754 08/02/21 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #20924 DATED 0 0.00 74.00
TOTAL CHECK 0.00 314.00
105100 90755 08/02/21 12709 SPRINT 053443 05/24-06/23/21 0.00 72.25
105100 90755 08/02/21 12709 SPRINT 063447 05/24-06/23/21 0.00 116.10
105100 90755 08/02/21 12709 SPRINT 063448 05/24-06/23/21 0.00 67.25
105100 90755 08/02/21 12709 SPRINT 010921 05/24-06/23/21 0.00 72.75
105100 90755 08/02/21 12709 SPRINT 010924 05/24-06/23/21 0.00 140.00
105100 90755 08/02/21 12709 SPRINT 010925 05/24-06/23/21 0.00 28.90
105100 90755 08/02/21 12709 SPRINT 053443 04/24-05/23/21 0.00 79.92
105100 90755 08/02/21 12709 SPRINT 063448 04/24-05/23/21 0.00 74.92
105100 90755 08/02/21 12709 SPRINT 010921 04/24-05/23/21 0.00 72.75
105100 90755 08/02/21 12709 SPRINT 010924 04/24-05/23/21 0.00 140.00
105100 90755 08/02/21 12709 SPRINT 010925 04/24-05/23/21 0.00 28.90
105100 90755 08/02/21 12709 SPRINT 063447 04/24-05/23/21 0.00 123.77
TOTAL CHECK 0.00 1,017.51
105100 90756 08/02/21 15403 STREET COP TRAINING 010613 INVOICE # 46392-576-1- 0.00 249.00
105100 90757 08/02/21 15406 SZORC, STEPHEN 0s REFUND OF CREDIT BALAN 0.00 981.38
105100 90758 08/02/21 9209 THIRD MILLENNIUM ASSOCIA 053443 RENDERING & MAILING OF 0.00 928.10
105100 90758 08/02/21 9209 THIRD MILLENNIUM ASSOCIA 063447 RENDERING & MAILING OF 0.00 928.10
TOTAL CHECK 0.00 1,856.20
105100 90759 08/02/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 64,533.09
105100 90760 08/02/21 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 90760 08/02/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 07 26 0.00 300.00
105100 90760 08/02/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 07 21 0.00 250.00
105100 90760 08/02/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE : 07 21 0.00 675.00
105100 90760 08/02/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 07 22 0.00 500.00
TOTAL CHECK 0.00 2,400.00
105100 90761 08/02/21 3349 TRAFFIC CONTROL AND PROT 083453 24 X 12 FYG 080 AHEAD 0.00 244.50
105100 90761 08/02/21 3349 TRAFFIC CONTROL AND PROT 083453 24 X 12 FYG 080 ARROW 0.00 244.50
105100 90761 08/02/21 3349 TRAFFIC CONTROL AND PROT 083453 30" DG 080 BIKE/PED CO 0.00 873.75
105100 90761 08/02/21 3349 TRAFFIC CONTROL AND PROT 083453 12 X 18 HIP R/W 080 NO 0.00 261.00
TOTAL CHECK 0.00 1,623.75
105100 90762 08/02/21 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420042711 DA 0.00 328.83
105100 90763 08/02/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 428549 RTW EXA 0.00 295.00
105100 90763 08/02/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 428473 PRE-EMP 0.00 160.00
105100 90763 08/02/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 428433 PRE-EMP 0.00 160.00
TOTAL CHECK 0.00 615.00
105100 90764 08/02/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 079339 0.00 736.00
105100 90764 08/02/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 079340 0.00 736.00

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: s
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:28:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G419’ and transact.ck_date='20210802 00:00:00.000’
ACCOUNTING PERIOD: 7/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------| DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 1,472.00
105100 90765 08/02/21 4406 U.S.A. BLUEBOOK 053443 WATER TREATMENT 0.00 276.01
105100 90765 08/02/21 4406 U.S.A. BLUEBOOK 063447 WATER TREATMENT 0.00 50.95
105100 90765 08/02/21 4406 U.S.A. BLUEBOOK 053443 INVOICE #659570 DATED 0.00 1,010.36
TOTAL CHECK 0.00 1,337.32
105100 90766 08/02/21 6793 W.A. MANAGEMENT, INC. 010207 LOT CUTTING AT 126 WOO 0.00 219.00
105100 90767 08/02/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0304099 DATED 0.00 2,443.41
105100 90768 08/02/21 13109 WATER RESOURCES, INC 063447 INVOICE #34895 DATED 0 0.00 946.75
105100 90769 08/02/21 11084 WE GROW DREAMS 093454 PLANT MATERIAL AND LAB 0.00 240.00
105100 90770 08/02/21 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-13442 0.00 766.75
105100 90770 08/02/21 15211 WEST CHICAGO PRINTING 010613 INVOICE PGM-13441 0.00 128.25
105100 90770 08/02/21 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-13440 0.00 413.65
105100 90770 08/02/21 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-13439 0.00 503.75
TOTAL CHECK 0.00 1,812.40
105100 90771 08/02/21 4595 WHOLESALE DIRECT 010925 INVOICE #000251711 DAT 0.00 846.36
105100 90771 08/02/21 4595 WHOLESALE DIRECT 063447 INVOICE #000252058 DAT 0.00 257.71
TOTAL CHECK 0.00 1,104.07
105100 90772 08/02/21 6960 TIMOTHY WILCOX 010910 REIMBURSEMENT TO TIM W 0.00 39.50
105100 90772 08/02/21 6960 TIMOTHY WILCOX 053443 REIMBURSEMENT TO TIM W 0.00 158.00
105100 90772 08/02/21 6960 TIMOTHY WILCOX 063447 REIMBURSEMENT TO TIM W 0.00 158.00
105100 90772 08/02/21 6960 TIMOTHY WILCOX 063448 REIMBURSEMENT TO TIM W 0.00 39.50
TOTAL CHECK 0.00 395.00
105100 90773 08/02/21 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1196323.001 0.00 256.62
TOTAL CASH ACCOUNT 0.00 441,801.66
TOTAL FUND 0.00 441,801.66
TOTAL REPORT 0.00 441,801.66

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/29/21
TIME: 15:16:34
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210802 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------
ol 128300 DUE TO/FROM MISC 15405 CORREA, MARIO
01 131100 INVENTORY-DIESEL 15084 GAS DEPOT
01 131200 INVENTORY-GASOLI 15084 GAS DEPOT
TOTAL GENERAL FUND
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI
010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 6793 W.A. MANAGEMENT, INC.
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH
TOTAL CITY ADMIN-MARKET/COMM
010210 4650 MISCELLANEOUS CO 554 DUPAGE COUNTY RECORDE
TOTAL CITY ADMIN-ADMIN
010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
010501 4212 ADVERTISING 7985 ILLINOIS CITY/COUNTY
TOTAL ADMIN SERVICES-HR
010503 4109 NETWORK CHARGES 13068 AT&T
010503 4425 HARDWARE MAINTEN 5511 CDW GOVERNMENT, INC.
010503 4425 HARDWARE MAINTEN 5511 CDW GOVERNMENT, INC.
010503 4806 OTHER CAPITAL OU 12060 CURRENT TECHNOLOGIES
010503 4806 OTHER CAPITAL OU 12060 CURRENT TECHNOLOGIES
TOTAL ADMIN SERVICES-IT
010510 4110 TRAINING & TUITI 1597 GFOA
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
RUN DATE 07/29/2021 TIME 15:16:35
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
P.0.’S INVOICE BATCH SALES TAX
00096712-01 733 ELIZABETG419 0.00
00096701-01 93027 G419 0.00
00096701-01 93026 G419 0.00
0.00
00096780-01 219143 G419 0.00
00096781-01 2575377 07156419 0.00
0.00
00096758-01 23060 G419 0.00
0.00
0115114139 G419 0.00
00095564-01 AUGUST 2021 G419 0.00
0.00
06/2021 G419 0.00
0.00
SEPT ‘21 G419 0.00
00096778-01 156926 G419 0.00
00096779-01 156925 G419 0.00
00096775-01 428433 G419 0.00
00096776-01 428473 G419 0.00
00096777-01 428549 G419 0.00
00096755-01 2938 G419 0.00
0.00
111338329 G419 0.00
00096490-01 G994342 G419 0.00
00096490-02 G994342 G419 0.00
00096200-01 11446 G419 0.00
00096200-02 11446 G419 0.00
0.00
00096774-01 3015035 G419 0.00
0.00
00096779-01 156925 G419 0.00
00096742-01 RED LGT/TOW G419 0.00
00096742-02 RED LGT/TOW G419 0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
dL
7/21
AMOUNT
2625.
7746
5493.
15865
234
160.
394
219.
219.
77.
900.
977
656.
656
39378
43
1082
160
160
295
50.
41169.
68
4164.
1661.
592
412
6898.
315
315.
1082.
250.
675
00
-13
95
08
00
25
25
00
00
56
00
-56
00
-00
-30
-08
+72
-00
-00
.00
00
10
-06
03
51
21
91
72
00
00
73
00
+00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 07/29/21
TIME: 15:16:34
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210802 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4110
010613 4112
010613 4125
010613 4211
010613 4211
010613 4211
010613 4211
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4231
010613 4232
010613 4502
010613 4601
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
TOTAL POLICE-ESDA
010910 4600
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4202
010921 4203
010921 4203
------ TITLE------ ------------VENDOR~-~-----------
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
TRAINING & TUITI 13808 ILLINOIS HOMICIDE INV
TRAINING & TUITI 15403 STREET COP TRAINING
TRAINING & TUITI 15407 FORCE SCIENCE INSTITU
TRAINING & TUITI 4303 NORTH EAST MULTI-REGI
MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS
SOFTWARE MAINTEN 14930 CELLEBRITE INC.
PRINTING & BINDI 15211 WEST CHICAGO PRINTING
PRINTING & BINDI 15211 WEST CHICAGO PRINTING
PRINTING & BINDI 15211 WEST CHICAGO PRINTING
PRINTING & BINDI 15211 WEST CHICAGO PRINTING
OTHER CONTRACTUA 10633 ADT SECURITY SERVICES
OTHER CONTRACTUA 10633 ADT SECURITY SERVICES
OTHER CONTRACTUA 13068 AT&T
OTHER CONTRACTUA 13584 AXON ENTERPRISES, INC
OTHER CONTRACTUA 14733 CLEAN EARTH ENVIRONME
RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES
CROSSING GUARD-C 12365 ANDY FRAIN SERVICES
COPIER FEES 12995 GREAT AMERICA LEASING
FIELD EQUIPMENT 13791 PORTER LEE CORPORATIO
FIELD EQUIPMENT 15221 HEARTLAND COMPUTERS,
UNIFORMS/SAFETY 12858 EAGLE ENGRAVING, INC
UNIFORMS/SAFETY 14383 ULTRA STROBE COMMUNIC
UNIFORMS/SAFETY 14383 ULTRA STROBE COMMUNIC
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
UNIFORMS /SAFETY 492 RAY O’HERRON, INC.
MISCELLANEOUS CO 14134 AREA DUPAGE TOWING
TELEPHONE & ALAR 13257 COMCAST CABLE
COMPUTER/OFFICE 6960 TIMOTHY WILCOX
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 12709 SPRINT
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
RUN DATE 07/29/2021 TIME 15:16:35
CASH REQUIREMENTS BILL LIST
00096745-01
00096764-01
00096765-01
00096782-01
00096710-01
00096744-01
00096709-01
00096696-01
00096772-01
00096772-02
00096772-03
00096772-04
00096708-01
00096708-02
00096761-02
00096707-01
00096705-01
00096705-02
00096704-01
00096743-01
00096771-01
00096750-01
00096632-01
00096632-02
00096703-01
00096703-02
00096746-01
00096746-02
00096746-03
00096746-04
00096746-05
00096746-06
00096706-01
00096748-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
LOCAL ORD G419
TRFC VLTNS G419
2021A0001 G419
46392-576-1-G419
FSI-24073 G419
287555 G419
FLEURY G419
INVUS231743 G419
13442 G419
13441 G419
13440 G419
13439 G419
859975984 G419
859945879 G419
114559150 G419
INUS000766 G419
74303180474 G419
304467 G419
304465 G419
29705600 G419
25658 G419
61886 G419
2021-3783 G419
079339 G419
079340 G419
2129029-IN G419
2128928-IN G419
2130232-IN G419
2130233-IN G419
2130234-IN G419
2130236-IN G419
2130235-IN G419
2130238-IN G419
24842 G419
877120038024G419
STANDING DESG419
53996026-227G419
53996026-226G419
45866027258 G419
45866027258 G419
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 7/21
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2
AMOUNT
500.00
300.00
1350.00
249.00
1650.00
1000.00
275.00
4300.00
766.75
128.25
413.65
503.75
2025.12
549.54
68.06
29412.00
612.11
10911.88
1248.96
219.20
45.33
1358.92
1467.90
736.00
736.00
203.84
77.00
1785.95
57.99
226.89
45.00
187.00
86.97
350.00
65855.79
88.40
88.40
39.50
39.50
72.75
72.75
43.33
35.74

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:16:34 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/21
SELECTION CRITERIA: payable.due_date=’20210802 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 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 45866027258 G419 0.00 33.50
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 45866027258 G419 0.00 33.27
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 45866027258 G419 0.00 34.57
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 45866027258 G419 0.00 58.37
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 45866027258 G419 0.00 68.56
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 45866027258 G419 0.00 111.46
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 45866027258 G419 0.00 110.49
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 45866027258 G419 0.00 125.66
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 45866027258 G419 0.00 88.20
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 45866027258 G419 0.00 65.50
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 45866027258 G419 0.00 -47.95
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 45866027258 G419 0.00 46.63
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755352013 G419 0.00 32.12
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755232169 G419 0.00 12.80
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755135030 G419 0.00 162.06
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096579-01 27548 G419 0.00 3417.50
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4089987137 G419 0.00 11.81
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4089987118 G419 0.00 13.43
010921 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038010G419 0.00 218.12
010921 4225 OTHER CONTRACTUA 14739 ON TARGET EAST 00096715-01 1079 G419 0.00 200.00
010921 4225 OTHER CONTRACTUA 3400 AT&T 630R06060607G419 0.00 1787.01
010921 4225 OTHER CONTRACTUA 5504 COOLING EQUIPMENT SER 00096719-01 78259 G419 0.00 272.00
010921 4225 OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S 00096579-01 27548 G419 0.00 281.25
010921 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00096738-01 9021522 G419 0.00 154.55
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00096725-01 5618 G419 0.00 300.90
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9955824017 G419 0.00 108.36
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9955683918 G419 0.00 296.80
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9958397516 G419 0.00 44.72
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00096733-01 9955251922 G419 0.00 351.54
010921 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 61149056 G419 0.00 98.90
010921 4650 MISCELLANEOUS CO 3491 FLOLO CORPORATION 00096736-01 449902 G419 0.00 124.25
TOTAL PUBLIC WORKS-MUN PROP 0.00 8840.95
010922 4604 TOOLS & EQUIPMEN 7565 FORESTRY SUPPLIERS, I 00096740-01 926052-00 G419 0.00 79.86
010922 4604 TOOLS & EQUIPMEN 7565 FORESTRY SUPPLIERS, I 00096740-02 926052-01 G419 0.00 69.00
TOTAL PUBLIC WORKS-FORESTRY 0.00 148.86
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00095629-01 18782 G419 0.00 850.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00095629-01 18785 G419 0.00 850.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00095629-01 18786 G419 0.00 1225.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00095629-01 18780 G419 0.00 2450.00
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT, 00095629-01 18779 G419 0.00 1200.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 6575.00
010924 4202 TELEPHONE & ALAR 12709 SPRINT 53996026~-226G419 0.00 140.00
010924 4202 TELEPHONE & ALAR 12709 SPRINT 53996026-227G419 0.00 140.00
RUN DATE 07/29/2021 TIME 15:16:35 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/29/21
TIME: 15:16:34
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210802 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------
010924 4615 UNIFORMS / SAFETY 231 MC MASTER-CARR SUPPLY
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST
010924 4650 MISCELLANEOUS CO 6441 CANON BUSINESS SOLUTI
TOTAL PUBLIC WORKS-R & B
010925 4202 TELEPHONE & ALAR 12709 SPRINT
010925 4202 TELEPHONE & ALAR 12709 SPRINT
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
010925 4400 VEHICLE REPAIR 5254 TREDROC TIRE SERVICES
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST
010925 4603 PARTS FOR VEHICL 13516 PIONEER TIRE REPAIR
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 14771 AHW, LLC
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD
010925 4603 PARTS FOR VEHICL 15078 FORCE AMERICA DISTRIB
010925 4603 PARTS FOR VEHICL 4595 WHOLESALE DIRECT
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
RUN DATE 07/29/2021 TIME 15:16:35
CASH REQUIREMENTS BILL LIST
00096738-01
00096737-01
00096739-02
00096739-04
00096723-01
00096734-01
00096767-01
00096738-02
00096738-03
00096713-01
00096665-01
00096665-02
00096665-03
00096665-04
00096665-05
00096665-06
00096665-07
00096665-08
00096741-01
00096741-02
00096741-03
00096741-06
00096741-07
00096741-10
00096741-11
00096741-15
00096741-16
00096741-17
00096770-01
00096770-02
00096770-04
00096770-05
00096770-06
00096729-01
00096768-01
00096716-01
00096735-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
61128470 G419
9021522 G419
4036695873 G419
53996026-227G419
53996026-226G419
20876 G419
20924 G419
7420042711 G419
41233 G419
SPI10770854 G419
SPI10781575 G419
9027559 G419
9027560 G419
62821 G419
3023679904 G419
3023927496 G419
3023958822 G419
3023966732 G419
3023975016 G419
3023981556 G419
3023979990 G419
3023982649 G419
3023982147 G419
3024239598 G419
3024254330 G419
3024239600 G419
3024236985 G419
3024241098 G419
3024274813 G419
3023605849 G419
3023754774 G419
3023753066 G419
3024217381 G419
3024240268 G419
3024254879 G419
3023748879 G419
3023830918 G419
10450993 G419
40903 G419
001-1553271 G419
000251711 G419
4496-143681 G419
4496-143677 G419
4496-143923 G419
4496-143207 G419
4496-143495 G419
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 7/21
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
SESSCSDCDODDOOOCCDDOCOCOOC OOOO CCCOOCCDO
AMOUNT
132.40
154.55
35.78
602.73
28.90
28.90
92.00
74.00
328.83
134.95
418.20
1073.88
247.60
152.48
69.54
1071.31
625.95
1318.00
2.94
31.82
59.97
83.32
-95.81
527.92
41.05
56.70
258.37
114.92
179.22
76.66
-504.07
-39.41
-44.60
373.26
1270.34
450.70
-143.83
-504.07
50.62
318.99
63.50
846.36
294.24
223.58
60.96
152.32
-48.69

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/29/21
TIME: 15:
16:34
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210802 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TOOLS
TOOLS
TOOLS
TOOLS
TOOLS
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
4204
4204
4204
4204
4204
4204
4204
TOTAL MOTOR FUEL TAX
011028
011028
011028
4200
4223
4602
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
& EQUIPMEN
& EQUIPMEN
& EQUIPMEN
& EQUIPMEN
& EQUIPMEN
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
LEGAL NOTICES
LEGAL REPORTER F
MAPS & PLATS
RUN DATE 07/29/2021 TIME 15:16:35
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5366
5366
5384
561
561
13516
15393
15393
15393
15393
151
151
152
152
152
152
152
3739
14172
554
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
AIRGAS USA, LLC
HAGGERTY FORD
HAGGERTY FORD
PIONEER TIRE REPAIR
MCCOURT LABEL
MCCOURT LABEL
MCCOURT LABEL
MCCOURT LABEL
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CASH REQUIREMENTS BILL LIST
00096766-01
00096766-02
00096766-03
00096731-01
00096731-02
00096714-01
00096713-02
00096512-01
00096512-02
00096512-04
00096512-05
PADDOCK PUBLICATIONS 00096760-01
PLANET DEPOS, LLC
DUPAGE COUNTY RECORDE
00096773-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-143667
4496-143900
4496-143965
4496-143888
4496-144010
4496-144036
4496-144086
4496-144081
4496-143996
4496-144026
4496-144226
4496-144268
4496-144297
4496-144314
4496-144597
4496-142338
4496-143381
4496-143458
4496-143662
4496-142089
4496-144560
4496-144566
333625
333794
9980699632
332
CMS853
6283
423142
423142
423142
423142
0923084066
0923084066
0423168236
1557048086
6755351043
6503601005
1323005242
185996
421827
06/2021
BATCH
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
G419
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 7/21
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5
AMOUNT
-80.32
88.51
-49.00
21.14
177.16
36.44
-262.05
34.13
269.01
73.98
106.18
172.44
253.64
196.72
69.25
34.96
77.90
263.77
80.32
607.23
616.98
365.26
66.16
66.67
129.67
33.95
-170.48
80.00
335.00
50.00
835.00
30.00
14431.44
134.75
1422.42
76.19
81.95
684.65
55.66
24.99
2480.61
81.65
485.64
115.00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/29/21
TIME: 15:
16:34
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210802 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
ACCOUNT
4100
4113
4113
4120
4222
LEGAL FEES
ENFORCEMENT
ENFORCEMENT
PLAN REVIEW
FILING FEES
TOTAL COM DEV-BUILDING & CODE
011030
4502
TOTAL COM DEV-MUSEUM
TOTAL FUND
COPIER FEES
RUN DATE 07/29/2021 TIME 15:16:35
15072
1800
1800
1800
554
14784
TOSCAS LAW GROUP
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
DUPAGE COUNTY RECORDE
BRADEN BUSINESS SYSTE
CASH REQUIREMENTS BILL LIST
00096757-01 CODE VLTNS G419
00096751-01 14614 G419
00096752-01 56772 G419
00096753-01 14601 G419
06/2021 G419
00096754-01 721350 G419
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
o e0000 0
oo °o
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
-00
.00
-00
-00
-00
-00
-00
-00
-00
6
7/21
AMOUNT
682.
675.
700.
14375.
1100.
1140.
17990.
49.
49.
184279
29
00
00
00
00
00
00
28
28
-56

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:16:34 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/21
SELECTION CRITERIA: payable.due_date=’20210802 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-~---------- P.0.’S INVOICE BATCH SALES TAX AMOUNT
os 224601 UNADJUSTED CREDI 15406 SZORC, STEPHEN 00096702-01 220 INGALTONG419 0.00 981.38
TOTAL SEWER FUND 0.00 981.38
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS SEPT ‘21 G419 0.00 9390.21
053443 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00096778-01 156926 G419 0.00 43.08
053443 4202 TELEPHONE & ALAR 12709 SPRINT 53996026-226G6419 0.00 79.92
053443 4202 TELEPHONE & ALAR 12709 SPRINT 53996026-227G419 0.00 72.25
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293797302G419 0.00 428.44
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G419 0.00 20.27
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1995013076 G419 0.00 73.80
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 9356418015 G419 0.00 183.98
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00096644-01 26485 G419 0.00 928.10
053443 4400 VEHICLE REPAIR 14865 INTERSTATE POWER SYST 00096721-01 R042033201:0G419 0.00 1580.35
053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00096739-02 20876 G419 0.00 37.00
053443 4402 LIFT STATION REP 4997 FLOW-TECHNICS 00096732-01 INV000008917G419 0.00 3310.79
053443 4402 LIFT STATION REP 4997 FLOW-TECHNICS 00096732-01 INV000008918G419 0.00 5146.25
053443 4402 LIFT STATION REP 4997 FLOW-TECHNICS 00096732-01 INV000008919G419 0.00 2963.39
053443 4600 COMPUTER/OFFICE 6960 TIMOTHY WILCOX 00096748-01 STANDING DESG419 0.00 158.00
053443 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-41348-0 G419 0.00 81.26
053443 4604 TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK 653568 G419 0.00 276.01
053443 4630 PARTS-LIFT STATI 14077 PUMP SUPPLY INC 00096718-01 78788-02 G419 0.00 59.87
053443 4630 PARTS-LIFT STATI 2013 GRAINGER 00096733-02 9957756241 G419 0.00 1093.94
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 4496-144863 G419 0.00 36.99
053443 4650 MISCELLANEOUS CO 2013 GRAINGER 9958303068 G419 0.00 162.99
053443 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 00096763-01 659570 G419 0.00 1010.36
TOTAL SEWER-SANITARY COLLECTION 0.00 27137.25
TOTAL FUND 0.00 28118 .63
RUN DATE 07/29/2021 TIME 15:16:35 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/29/21
TIME: 15:16:34
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210802 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447 4053
063447 4100
063447 4110
063447 4202
063447 4202
063447 4202
063447 4225
063447 4225
063447 4400
063447 4400
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4621
063447 4641
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4202
4202
4219
4225
4225
4502
4600
4600
4603
4615
4625
4626
4626
4626
4626
oooo--' TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
TRAINING & TUITI 15170 HORVATH, ROCKY
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 13107 AT & T MOBILITY
OTHER CONTRACTUA 1685 HACH COMPANY
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
COMPUTER/OFFICE 6960 TIMOTHY WILCOX
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 14818 HAWK FORD
PARTS FOR VEHICL 4595 WHOLESALE DIRECT
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
WATER METERS/PAR 13109 WATER RESOURCES, INC
MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 3400 AT&T
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 1685 HACH COMPANY
COPIER FEES 6441 CANON BUSINESS SOLUTI
COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI
COMPUTER/OFFICE 6960 TIMOTHY WILCOX
PARTS FOR VEHICL 561 HAGGERTY FORD
UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
LAB SUPPLIES 11177 WILKENS ANDERSON CO.
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 11423 OLIN CHLOR-ALKALI PRO
CHEMICALS 14295 MACCARB, INC
TOTAL WATER-TREATMENT PLANT OP
RUN DATE 07/29/2021 TIME 15:16:35
CASH REQUIREMENTS BILL LIST
00096778-01
00096726-01
00096260-01
00096644-01
00096739-01
00096739-03
00096748-01
00096741-04
00096741-05
00096741-08
00096741-09
00096741-12
00096741-13
00096741-14
00096770-03
00096722-01
00096735-02
00096769-01
00096727-01
00096579-01
00096260-01
00096737-03
00096737-02
00096748-01
00096728-01
00095628-01
00095628-01
00095631-01
00095471-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
SEPT ‘21 G419
156926 G419
APWA EXPO G419
53996026-227G419
53996026-226G6419
287240545187G419
12528224 G419
26485 G419
20832 G419
20901 G419
STANDING DESG419
3024144441 G419
3024146074 G419
3024248365 G419
3024255828 G419
3024241099 G419
3024259571 G419
3024264259 G419
3024239601 G419
151523 G419
000252058 G419
4496-142062 G419
4496-144776 G419
4496-144800 G419
0304099 G419
34895 G419
654179 G419
53996026-227G419
53996026-226G419
630Z21584207G419
27548 G419
877200380366G419
12528224 G419
4036807972 G419
4036748155 G419
STANDING DESG419
6047 G419
36243 G419
$1196323.001G419
1558748 G419
1559664 G419
2995968 G419
INV039894 G419
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8
7/2A,
AMOUNT
9390.21
43.09
30.00
116.10
123.77
191.27
7608.00
928.10
37.00
74.00
158.00
496.95
874.82
157.98
157.56
187.16
179.22
72.60
412.93
605.70
257.71
60.83
134.11
34.23
2443.41
946.75
50.95
25772.45
67.25
74.92
258.58
1822.50
258.35
7608.00
113.27
63.65
39.50
41.24
73.80
256.62
5014.80
5050.62
3252.44
2437.50
26433.04

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:16:34 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/21
SELECTION CRITERIA: payable.due_date=’20210802 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL FUND 0.00 $2205.49
RUN DATE 07/29/2021 TIME 15:16:35 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 07/29/21 CITY OF WEST CHICAGO
TIME: 15:16:34 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20210802 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ---~~--' TITLE------ -------~---- -VENDOR------------ P.0.’S INVOICE BATCH
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS SEPT ‘21 G419
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00095561-01 21-199 G419
083453 4225 OTHER CONTRACTUA 5000 MEADE, INC 00096689-01 696688 G419
083453 4227 STREET LIGHT MAI 5000 MEADE, INC 00096749-01 697180 G419
083453 4227 STREET LIGHT MAI 5000 MEADE, INC 00096749-02 697181 G419
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00096101-01 234907 G419
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00096101-01 235988 G419
083453 4807 STREET IMPROVEME 13497 PRIME, TACK & SEAL CO 00095570-01 68289 G419
083453 4807 STREET IMPROVEME 13497 PRIME, TACK & SEAL CO 00095570-01 68335 G419
083453 4807 STREET IMPROVEME 13837 A LAMP CONCRETE CONTR 00096183-01 16928 G419
083453 4807 STREET IMPROVEME 14644 RUBINO ENGINEERING IN 00096717-01 6811 G419
083453 4871 ROW MAINTENANCE 11595 JAMES LAMBERT 00096724-02 REIMBURSEMENG419
083453 4871 ROW MAINTENANCE 11595 JAMES LAMBERT 00096724-03 REIMBURSEMENG419
083453 4871 ROW MAINTENANCE 11595 JAMES LAMBERT 00096724-04 REIMBURSEMENG419
083453 4871 ROW MAINTENANCE 11595 JAMES LAMBERT 00096724-05 REIMBURSEMENG419
083453 4871 ROW MAINTENANCE 11595 JAMES LAMBERT 00096724-06 REIMBURSEMENG419
083453 4871 ROW MAINTENANCE 15259 NUTRIEN AG SOL, INC 00096473-01 46043368 G419
083453 4871 ROW MAINTENANCE 15259 NUTRIEN AG SOL, INC 00096473-02 46043368 G419
083453 4872 ROW MATERIALS 11440 RUSSO POWER EQUIPMENT 00096734-02 SPI10772721 G419
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00096350-01 107569 G419
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00096350-02 107569 G419
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00096350-03 107569 G419
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00096350-04 107569 G419
TOTAL CAPITAL PROJECTS
TOTAL FUND
RUN DATE 07/29/2021 TIME 15:16:35 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 7/21
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
AMOUNT
908.73
64533.09
367.50
2782.79
1751.42
364.11
2104.28
623.25
847.25
89069.44
1204.00
45.00
24.00
25.00
24.00
60.00
$71.25
1537.50
138.93
244.50
244.50
873.75
261.00
168605.29
168605.29

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 07/29/21
TIME: 15:16:34
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210802 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
CASH REQUIREMENTS BILL LIST
DEPT-DIV ACCOUNT ------ TITLE-----— ------- === ==" ‘VENDOR--------- P.0.'S INVOICE BATCH
093454 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS SEPT ‘21 G419
093454 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00096780-03 219144 G419
093454 4680 SPECIAL EVENTS 14271 MEXICAN CULTURAL CENT 00096756-01 DISBURSEMENTG419
093454 4815 STREETSCAPE PROG
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 07/29/2021 TIME 15:16:35
11084
WE GROW DREAMS
00096711-01 18-9991 G419
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
o eo900
.00
-00
-00
-00
-00
-00
7/21
AMOUNT
1514
1066
240
6320
6320.
55
-00
3500.
-00
00
-55
55

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:16:34 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/21
SELECTION CRITERIA: payable.due_date=’20210802 00:00:00.000’
PAYMENT TYPE: ALL
FUND ~ 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15410 JAIN, RAHUL 00096759-01 827 GATES G419 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1500.00
TOTAL FUND 0.00 1500.00
RUN DATE 07/29/2021 TIME 15:16:35 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/29/21
TIME: 15:16:34
SELECTION CRITERIA: payable.due_date='20210802 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
DEPT-DIV ACCOUNT ------' TITLE------ ------------ 'VENDOR------------ P.O.'S INVOICE BATCH SALES TAX
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G419 0.00
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G419 0.00
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096579-01 27548 G419 0.00
TOTAL COMMUTER PARKING FUND 0.00
TOTAL FUND 0.00
TOTAL CHECK TRANSACTIONS 0.00
TOTAL EFT TRANSACTIONS 0.00
TOTAL REPORT 0.00
RUN DATE 07/29/2021 TIME 15:16:35
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
13
7/221
AMOUNT
172
772.
772.
441801.
oO.
441801
-35
318.
281.
13
66
14
14
66
00
-66