===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
City Council Meeting
August 16, 2021
Page 2 of 3
6. City Council Meeting Minutes of August 2, 2021
7. Corporate Disbursement Report
- August 16, 2021 ($1,217,217.34)
8. Consent Agenda
e Development Committee:
A. Ordinance No. 21-0-0019 — An Ordinance Amending the Code of the
Ordinances of the City of West Chicago — Appendix A, Article VI of the
Zoning Code Relating to Short-Term Home Rentals.
B. Resolution No. 21-R-0069 — A Resolution Approving the Final Development
Plan for Scannell Properties #371, 595 Innovation Drive — DuPage Business
Center.
e Items Not Sent to Committee:
C. Resolution No. 21-R-0068 -— A Resolution Authorizing the Mayor to
Execute a Certain License Agreement with Everstream GLC Holding
Company LLC for Use of City Rights-of-Way.
D. Resolution No. 21-R-0070 — A Resolution Approving a Grant of Easement
Plat for Stormwater Management with Nicolangela Buildings, LLC — 1827
Blackhawk Drive.
E. Resolution No. 21-R-0072 — A Resolution Approving a Plat of Easement for
Watermain with Midwest Industrial Funds — 2525 Enterprise Circle.
F. Resolution No. 21-R-0073 — A Resolution Approving a Plat of Vacation for
a Watermain Easement with Midwest Industrial Funds — 2525 Enterprise
Circle.
9. Reports by Committees
10. Unfinished Business
11. New Business
12. Correspondence and Announcements

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[Extraction: OCR (rendered-page OCR)]
City Council Meeting
August 16, 2021
Page 3 of 3
13.
14.
15.
16.
Upcoming Meetings
August 17, 2021 Plan Commission/ZBA (cancelled)
August 24, 2021 Historical Preservation Commission
August 26, 2021 Finance Committee (cancelled)
August 30, 2021 Public Affairs Committee
September 2, 2021 Infrastructure Committee
Mayor’s Comments
Executive Session
A. Land Acquisition — 5 ILCS 120/2 (C) (5) (6)
B. Litigation — 5 ILCS 120/2 (C) (11)
C. Personnel Matters — 5 ILCS 120/2 (C) (1)
D. Review of Official Record — 5 ILCS 120/2 (C) (21)
Items to be Referred for Final Action from Executive Session.
Adjournment

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
—
CITY OF WEST CHICAGO - 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
August 2, 2021
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 to the Flag. Alderman Jakabcsin led all in the pledge of allegiance.
3. Invocation. The City Clerk gave the invocation.
4. Roll Call and Establishment of a Quorum.
Roll Call found Aldermen Lori J. Chassee, James E. Beifuss, Jr., Heather Brown, Jayme
Sheahan, Christine Dettman, Alton Hallett, Sandy Dimas, Melissa Birch-Ferguson,
Christopher Swiatek, Jeanne M. Short, Rebecca Stout, John E. Jakabcsin, and Joseph G.
Morano present remotely. Alderman Matthew E. Garling was absent. The Mayor announced
a quorum.
City Clerk Nancy M. Smith was also present on site.
Also in attendance were City Attorney Patrick K. Bond (on site) and remotely: Public Works
Director Mehul Patel, City Administrator Michael L. Guttman, Chief of Police Colin Fleury,
Community Development Director Tom Dabareiner, and Administrative Services Director
Linda Martin.
5. Public Participation. No one had signed up for public participation before 4:00 pm.
A. Proclamation: Move with the Mayor. The Mayor read his Proclamation
Supporting the United States Surgeon-General’s Call to Action to Promote Walking and
Walkable Communities. Further, the City of West Chicago will commit to developing
initiatives and programs that support the goals and strategies related to walking and walkable
communities. The Mayor further said that the Move with the Mayor would start in September
although Healthy West Chicago has sponsored many events including yoga and cooking
classes, and on August 21°", there will be a 5K race.
6. City Council Meeting Minutes — July 19, 2021. Alderman Swiatek made a motion,
seconded by Alderman Morano, to approve the minutes of July 19, 2021, with no changes.
Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett, Dimas, Swiatek,
Short, Stout, Jakabcsin, and Morano. Alderman Birch-Ferguson abstained. Voting Nay: 0.
Motion carried.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by
Alderman Jakabcsin, to approve the August 2, 2029, Corporate Disbursement Report in the
amount of $441,801.66. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettman,
Hallett, Dimas, Birch-Ferguson, Swiatek, Short, Stout, Jakabcsin, and Morano. Voting Nay:
0. Motion carried.
8. Consent Agenda — Consideration of an Omnibus Vote.
* Public Affairs Committee: Alderman Chassee read and explained the following
items:
A. Approve — The Wheaton Academy Homecoming Fireworks — Scheduled for
October 8-9, 2021
B. Approve — The We-Go Together for Kids Back to School Event —- Backpack
Distribution - Scheduled for August 18, 2021
Alderman Chassee made a motion, seconded by Alderman Stout, to approve the above
items. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett, Dimas,
Birch-Ferguson, Swiatek, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion
carried.
* Items Not Sent to Committee: The Mayor read and explained the following items:
C. Ordinance 21-0-0021 — An Ordinance Authorizing the Disposal or Sale of Surplus
Equipment, Stock Inventory, and/or Personal Property Owned by the City of West Chicago

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Minutes
August 2, 2021
Page 2
D. Resolution 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 Road
E. Resolution 21-R-0058 — A Resolution Approving a Plat of Easement for
Watermain and Stormwater Management with Speedway LLC — Speedway Gas Station, 1501
W. Roosevelt Road
F. Resolution 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 Road.
G. Resolution 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 Boulevard
H. Resolution 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 Drive
|. Resolution 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 Avenue
J. Resolution 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 930 N. Neltnor Boulevard
K. Resolution 21-R-0065 — A Resolution Approving a Plat of Easement Grant and
Abrogation for Watermain and Drainage with WETT Car Wash — 193 W. North Avenue
L. Resolution 21-R-0066 — A Resolution Approving a Plat of Easement for
Stormwater Detention and Drainage Natural Area with Mapei Corporation — 430 Industrial
Drive
M. Resolution 21-R-0067 — A Resolution Authorizing the Mayor to Execute a First
Amendment to the Contract with Thomas Engineering Group, 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)
Alderman Swiatek made a motion, seconded by Alderman Dimas, to adopt and approve the
above items. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett,
Dimas, Birch-Ferguson, Swiatek, Short, Stout, Jakabesin, and Morano. Voting Nay: 0.
Motion carried.
9. Reports by Committees. The Mayor read and explained the following item
A. Ordinance 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
Alderman Stout made a motion, seconded by Alderman Birch-Ferguson, to adopt the above
item. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett, Dimas,
Birch-Ferguson, Swiatek, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion
carried.
10. Unfinished Business. None
11. New Business. None
12. Correspondence and Announcements.
A. Introduction of Mehul Patel, Director of Public Works. At the Mayor’s request,
City Administrator Guttman introduced Mehul Patel, the new Director of Public Works. Mr.
Guttman said he was very excited to welcome him. Mr. Patel spent the last seven years in
Bensenville and has had other great runs. Mr. Patel greeted the Mayor, City Council
members, and other attendees. He appreciated the introduction, and wished he could have
been at the meeting in person. He has been a civil engineer for 15 years, has lived in West
Chicago since 2013, and he and his wife just celebrated their tenth anniversary. They have
two children. He is thrilled to be part of moving things forward in West Chicago and is

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
August 16, 2021
OPERATING ACCOUNT $ 1,217,217.34
FUNDED BY: eee eee eee
GENERAL FUND $ 231,771.50
CAPITAL EQUIPMENT REPLACEMENT FUND $ 19,000.00
SEWER FUND $ 239,032.82
WATER FUND $ 187,497.98
CAPITAL PROJECTS FUND $ 530,280.17
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 7,434.87
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 700.00
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: a
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G420’ and transact.ck_date='’20210816 00:00:00.000’
ACCOUNTING PERIOD: 8/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~----------~ ‘VENDOR---- --------- DEPT-DIV 2 ==---= DESCRIPTION------ SALES TAX AMOUNT
105100 90778 08/16/21 13879 4 IMPRINT 010921 ITEM #155965-E - CITY 0.00 244.90
105100 90778 08/16/21 13879 4 IMPRINT 010924 ITEM #155965-E - CITY 0.00 367.35
105100 90778 08/16/21 13879 4 IMPRINT 063447 ITEM #155965-E - CITY 0.00 367.35
105100 90778 08/16/21 13879 4 IMPRINT 063448 ITEM #155965-E - CITY 0.00 244.90
105100 90778 08/16/21 13879 4 IMPRINT 010921 SHIPPING 0.00 8.43
105100 90778 08/16/21 13879 4 IMPRINT 010924 SHIPPING 0.00 12.64
105100 90778 08/16/21 13879 4 IMPRINT 063447 SHIPPING 0.00 12.64
105100 90778 08/16/21 13879 4 IMPRINT 063448 SHIPPING 0.00 8.43
TOTAL CHECK 0.00 1,266.64
105100 90779 08/16/21 14400 7 LAYER SOLUTIONS, INC 010503 INV #6483 SSL CERTIFI 0.00 119.98
105100 90780 08/16/21 13637 A.R.S. HVAC SUPPLY, INC 053443 INVOICE #0019455 DATED 0.00 49.99
105100 90781 08/16/21 11103 ALBERT ABAD 063448 REIMBURSEMENT TO ALBER 0.00 10.00
105100 90782 08/16/21 12508 AIR PRODUCTS EQUIPMENT C 010921 INVOICE #W416592 DATED 0.00 660.00
105100 90783 08/16/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20088682 DATE 0.00 181.25
105100 90783 08/16/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20088874 DATE 0.00 198.00
TOTAL CHECK 0.00 379.25
105100 90784 08/16/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 2,186.26
105100 90784 08/16/21 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT SURFAC 0.00 1,537.57
105100 90784 08/16/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 6,175.52
105100 90784 08/16/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 3,528.21
105100 90784 08/16/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 1,387.01
105100 90784 08/16/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 7,063.29
TOTAL CHECK 0.00 21,877.86
105100 90785 08/16/21 12228 AMERICAN MOBILE STAGING 093454 FOOD FEST STAGE; INV# 0.00 800.00
105100 90786 08/16/21 5205 ASSOCIATED TECHNICAL SER 053443 INVOICE #34182 DATED 0 0.00 186.00
105100 90787 08/16/21 3829 ATLAS BOBCAT, INC. 063447 INVOICE #BT4426 DATED 0.00 95.00
105100 90788 08/16/21 14896 AURORA TRUCK CENTER 053443 INVOICE #237876 DATED 0.00 59.10
105100 90789 08/16/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1500 H 0.00 175.00
105100 90789 08/16/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 30W150 0.00 225.00
105100 90789 08/16/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1700 M 0.00 225.00
105100 90789 08/16/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 320 IN 0.00 225.00
105100 90789 08/16/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 15,225.00
105100 90790 08/16/21 12712 BARNES & THORNBURG, LLP 010910 PROFESSIONAL SERVICES 0.00 169.50
105100 90791 08/16/21 6307 CATHY BLOZIS 053443 REIMBURSEMENT TO CATHY 0.00 240.00
105100 90792 08/16/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 90792 08/16/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 14,780.00
105100 90792 08/16/21 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 200.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G420’ and transact.ck_date='20210816 00:00:00.000’
ACCOUNTING PERIOD: 8/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV = =-----! DESCRIPTION-----— SALES TAX AMOUNT
105100 90792 08/16/21 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 2,860.00
105100 90792 08/16/21 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 160.00
105100 90792 08/16/21 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 460.00
105100 90792 08/16/21 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 300.00
105100 90792 08/16/21 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 100.00
TOTAL CHECK 0.00 19,110.00
105100 90793 08/16/21 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 725132 0.00 49.00
105100 90794 08/16/21 12268 CALL ONE o1 8/15-9/14/21 0.00 69,215.77
105100 90795 08/16/21 13021 CASE LOTS, INC 010921 INVOICE #5770 DATED 07 0.00 544.60
105100 90795 08/16/21 13021 CASE LOTS, INC 010921 INVOICE #5848 DATED 07 0.00 524.95
TOTAL CHECK 0.00 1,069.55
105100 90796 08/16/21 5079 CASEY EQUIPMENT COMPANY, 010925 INVOICE #P03281 DATED 0.00 879.89
105100 90797 08/16/21 14930 CELLEBRITE INC. 010613 QUOTE: Q-194578-1 0.00 3,850.00
105100 90798 08/16/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 90798 08/16/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 450.00
105100 90798 08/16/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,530.00
TOTAL CHECK 0.00 4,430.00
105100 90799 08/16/21 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 1,460.30
105100 90799 08/16/21 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 2,799.15
TOTAL CHECK 0.00 4,259.45
105100 90800 08/16/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 90800 08/16/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 90800 08/16/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 90800 08/16/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 90800 08/16/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 90800 08/16/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 90800 08/16/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 90800 08/16/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 90800 08/16/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 90800 08/16/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 90800 08/16/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
TOTAL CHECK 0.00 152.94
105100 90801 08/16/21 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R-00 0.00 155.00
105100 90801 08/16/21 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 20-R-00 0.00 655.00
105100 90801 08/16/21 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 20-R-00 0.00 405.00
105100 90801 08/16/21 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 20-R-00 0.00 550.00
105100 90801 08/16/21 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 20-R-00 0.00 1,215.00
105100 90801 08/16/21 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 20-R-00 0.00 1,120.00
105100 90801 08/16/21 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 20-R-00 0.00 10,570.00
105100 90801 08/16/21 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 20-R-00 0.00 2,330.00
105100 90801 08/16/21 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 20-R-00 0.00 700.00
TOTAL CHECK 0.00 17,700.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/12/21 CITY OF WEST CHICAGO
TIME: 15:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G420' and transact.ck_date='20210816 00:00:00.000’
ACCOUNTING PERIOD: 8/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------— DEPT-DIV = -----! DESCRIPTION------
105100 90802 08/16/21 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE # 74303190532
105100 90803 08/16/21 13089 COMCAST 010503 7/15-8/14/21
105100 90804 08/16/21 13257 COMCAST CABLE 010925 7/27-8/26/21
105100 90805 08/16/21 151 COMED 010926 6/29-7/29/21
105100 90805 08/16/21 151 COMED 010926 7/1-8/2/21
TOTAL CHECK
105100 90806 08/16/21 11805 CONSTELLATION NEWENERGY, 053443 6/11-7/20/21
105100 90806 08/16/21 11805 CONSTELLATION NEWENERGY, 063448 6/11-7/20/21
105100 90806 08/16/21 11805 CONSTELLATION NEWENERGY, 063447 6/11-7/20/21
105100 90806 08/16/21 11805 CONSTELLATION NEWENERGY, 053440 6/11-7/20/21
TOTAL CHECK
105100 90807 08/16/21 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #78301 DATED 0
105100 90807 08/16/21 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #78550 DATED 0
TOTAL CHECK
105100 90808 08/16/21 2810 CORE & MAIN, LP 063447 INVOICE #P297394 DATED
105100 90808 08/16/21 2810 CORE & MAIN, LP 063447 INVOICE #P151084 DATED
105100 90808 08/16/21 2810 CORE & MAIN, LP 053443 PvC SWR CLEANOUT
TOTAL CHECK
105100 90809 08/16/21 9911 COUNTY COURT REPORTERS, 010501 INVOICE 129502 INTERVI
105100 90810 08/16/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT
105100 90810 08/16/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT
105100 90810 08/16/21 9719 CRYSTAL MAINTENANCE SVCS 063448 21-R-0019 - 2021 JANIT
105100 90810 08/16/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT
105100 90810 08/16/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT
TOTAL CHECK
105100 90811 08/16/21 15313 DELTA T LLC DBA BIG ASS 063448 QUOTE #00684856 DATED
105100 90812 08/16/21 12410 DESIGNGROUP SIGNAGE CORP 010208 SERVICE EXISTING LED S
105100 90813 08/16/21 15412 DIRILTEN, KAMIL R 28 LOI REFUND FOR 545 ING
105100 90814 08/16/21 5440 DORTRAK, INC. 010921 INVOICE #3298 DATED 08
105100 90815 08/16/21 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 12035
105100 90816 08/16/21 2344 DUPAGE COUNTY CHILDRENS 010613 INVOICE # WC022
105100 90817 08/16/21 11661 EXPERT LOCK & SAFE, INC. 010921 INVOICE #86779 DATED 0
105100 90818 08/16/21 15271 EXSTREAM CLEAN 010613 INVOICE # INV-1481
105100 90819 08/16/21 3597 FEDEX CORPORATION 063448 DELIVERY FEES
105100 90819 08/16/21 3597 FEDEX CORPORATION 083453 DELIVERY FEES
SALES TAX
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
ooo
-00
-00
-00
-00
oooo
°
-00
-00
-00
-00
-00
-00
-00
eo eo00000
-00
0.00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
612.11
850.00
278.79
5,277.66
1,290.16
6,567.82
2,949.80
11,728.27
25,316.88
528.16
40,523.11
3,721.34
509.00
4,230.34
1,950.00
767.50
223.80
2,941.30
572.00
3,417.50
281.25
1,822.50
5,521.66
281.25
11,324.16
8,000.00
427.50
1,500.00
250.00
470.00
4,000.00
487.80
1,023.00
24.36
61.89
3

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G420’ and transact.ck_date=‘20210816 00:00:00.000’
ACCOUNTING PERIOD: 8/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------~! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 90819 08/16/21 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 30.73
TOTAL CHECK 0.00 116.98
105100 90820 08/16/21 12338 FILTER SERVICES INC 010921 INVOICE #INV270537 DAT 0.00 453.12
105100 90821 08/16/21 15416 FLINT CREEK MUSIC 093454 FOOD FEST BAND 0.00 1,000.00
105100 90822 08/16/21 4997 FLOW-TECHNICS 053443 1-SULZER/ABS MODEL 0.00 6,209.00
105100 90822 08/16/21 4997 FLOW-TECHNICS 053443 1-SULZER/ABS MODEL 0.00 6,243.00
TOTAL CHECK 0.00 12,452.00
105100 90823 08/16/21 14536 G & O THERMAL SUPPLY COM 010925 INVOICE #1131696-00 DA 0.00 832.90
105100 90824 08/16/21 1597 GFOA 010510 ANNUAL MEMBERSHIP DUES 0.00 150.00
105100 90825 08/16/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 BILLED THRU 7-31-21 BI 0.00 1,650.08
105100 90825 08/16/21 12853 GOLDSTINE, SKRODZKI, RUS 010613 BILLED THRU 7-31-21 BI 0.00 1,650.09
105100 90825 08/16/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE THRU 7-31-21 B 0.00 561.25
105100 90825 08/16/21 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE THRU 7-31-21 B 0.00 $61.25
105100 90825 08/16/21 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE THRU 7-31-21 B 0.00 561.25
TOTAL CHECK 0.00 4,983.92
105100 90826 08/16/21 15411 GRACIE UNIVERSITY 010613 INVOICE # GG-08941 0.00 1,990.00
105100 90827 08/16/21 2013 GRAINGER 063448 BEARINGS 0.00 10.30
105100 90827 08/16/21 2013 GRAINGER 063448 BEARINGS 0.00 10.30
105100 90827 08/16/21 2013 GRAINGER 010921 Pvc TUBING 0.00 34.79
105100 90827 08/16/21 2013 GRAINGER 010921 325 SPENCER HVAC PART 0.00 241.38
105100 90827 08/16/21 2013 GRAINGER 063448 1400 WATER 0.00 128.84
TOTAL CHECK 0.00 425.61
105100 90828 08/16/21 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2266578 DATED 0.00 150.00
105100 90829 08/16/21 1685 HACH COMPANY 063448 INVOICE #12504813 DATE 0.00 1,182.00
105100 90829 08/16/21 1685 HACH COMPANY 063448 INVOICE #12541483 DATE 0.00 711.91
105100 90829 08/16/21 1685 HACH COMPANY 063448 CREDIT 0.00 -1,182.00
105100 90829 08/16/21 1685 HACH COMPANY 063448 INVOICE #12551665 DATE 0.00 859.65
TOTAL CHECK 0.00 1,571.56
105100 90830 08/16/21 561 HAGGERTY FORD 010925 INVOICE #6224 DATED 08 0.00 358.80
105100 90830 08/16/21 561 HAGGERTY FORD 010925 352 PARTS 0.00 33.95
105100 90830 08/16/21 561 HAGGERTY FORD 010925 352 PARTS 0.00 164.38
TOTAL CHECK 0.00 557.13
105100 90831 08/16/21 14818 HAWK FORD 010925 INVOICE #41419 DATED 0 0.00 426.82
105100 90832 08/16/21 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #16915179 DATE 0.00 500.00
105100 90833 08/16/21 15420 HOSPICE OF THE VALLEY 010501 MEMORIAL DONATION UTIL 0.00 140.00
105100 90834 08/16/21 14494 I/O SOLUTIONS, INC. 010501 INVOICE C50654A POLICE 0.00 13,395.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G420’ and transact.ck_date='20210816 00:00:00.000’
ACCOUNTING PERIOD: 8/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘-VENDOR---- ----~-----! DEPT-DIV 20 === == DESCRIPTION------ SALES TAX AMOUNT
105100 90835 08/16/21 2184 STATE TREASURER 083453 T/S #12020 - IL 59@J 0.00 341.64
105100 90835 08/16/21 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 0.00 1,366.50
105100 90835 08/16/21 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 0.00 683.25
105100 90835 08/16/21 2184 STATE TREASURER 083453 T/S #22110 - IL 59 @ I 0.00 683.25
105100 90835 08/16/21 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 0.00 341.64
105100 90835 08/16/21 2184 STATE TREASURER 083453 T/S #6390 - IL 59 @ FO 0.00 683.25
105100 90835 08/16/21 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA 0.00 683.25
105100 90835 08/16/21 2184 STATE TREASURER 083453 T/S #8860 - IL 59 @ MA 0.00 683.25
105100 90835 08/16/21 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @ 0.00 683.25
TOTAL CHECK 0.00 6,149.28
105100 90836 08/16/21 11330 ILEAS 010613 INVOICE: DUES10701 0.00 240.00
105100 90837 08/16/21 4836 ILLINOIS MUNICIPAL LEAGU 010110 2021 ANNUAL CONFERENCE 0.00 165.00
105100 90838 08/16/21 14866 JUDE VICKERY 010503 INV #279736 0.00 1,333.33
105100 90838 08/16/21 14866 JUDE VICKERY 053443 INV #279736 0.00 1,333.34
105100 90838 08/16/21 14866 JUDE VICKERY 063447 INV #279736 0.00 1,333.33
TOTAL CHECK 0.00 4,000.00
105100 90839 08/16/21 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 116.00
105100 90840 08/16/21 665 KRAMER TREE SPECIALISTS 093454 INVOICE #103278 DATED 0.00 159.00
105100 90840 08/16/21 665 KRAMER TREE SPECIALISTS 093454 INVOICE #103279 DATED 0.00 125.00
105100 90840 08/16/21 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 350.00
105100 90840 08/16/21 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
105100 90840 08/16/21 665 KRAMER TREE SPECIALISTS 010922 INVOICE #103585 DATED 0.00 13,006.00
TOTAL CHECK 0.00 27,465.00
105100 90841 08/16/21 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10289964 0.00 511.54
105100 90842 08/16/21 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 21-R-00 0.00 111,450.30
105100 90843 08/16/21 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2021 0.00 371.00
105100 90844 08/16/21 15419 MANTIS TECH, LLC 010613 INVOICE #D17165 0.00 849.95
105100 90845 08/16/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11532 0.00 2,792.55
105100 90845 08/16/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11530 0.00 2,821.50
TOTAL CHECK 0.00 5,614.05
105100 90846 08/16/21 5000 MEADE, INC 083453 INVOICE #697227 DATED 0.00 2192.72
105100 90846 08/16/21 5000 MEADE, INC 083453 INVOICE #697026 DATED 0.00 367.50
TOTAL CHECK 0.00 1,485.21
105100 90847 08/16/21 6601 MENARDS 083453 INVOICE #34056 DATED 0 0.00 782.88
105100 90847 08/16/21 6601 MENARDS 010613 JULY 2021 0.00 31.45
105100 90847 08/16/21 6601 MENARDS 053443 JULY 2021 0.00 99.98
105100 90847 08/16/21 6601 MENARDS 010925 JULY 2021 0.00 146.47
105100 90847 08/16/21 6601 MENARDS 010924 JULY 2021 0.00 99.87
105100 90847 08/16/21 6601 MENARDS 010921 JULY 2021 0.00 224.49
105100 90847 08/16/21 6601 MENARDS 063448 JULY 2021 0.00 545.14

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G420’ and transact.ck_date='20210816 00:00:00.000’
ACCOUNTING PERIOD: 8/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 -----1 DESCRIPTION------ SALES TAX AMOUNT
105100 90847 08/16/21 6601 MENARDS 053443 JULY 2021 0.00 29.82
105100 90847 08/16/21 6601 MENARDS 053443 JULY 2021 0.00 80.14
105100 90847 08/16/21 6601 MENARDS 063448 JULY 2021 0.00 42.20
105100 90847 08/16/21 6601 MENARDS 063447 JULY 2021 0.00 302.51
105100 90847 08/16/21 6601 MENARDS 063448 JULY 2021 0.00 19.99
105100 90847 08/16/21 6601 MENARDS 063447 JULY 2021 0.00 179.94
105100 90847 08/16/21 6601 MENARDS 083453 JULY 2021 0.00 87.94
105100 90847 08/16/21 6601 MENARDS 083453 JULY 2021 0.00 183.68
TOTAL CHECK 0.00 2,856.50
105100 90848 08/16/21 15206 MIDWEST CHLORINATING, IN 063447 INVOICE #244-21PC DATE 0.00 5,200.00
105100 90849 08/16/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,891.42
105100 90849 08/16/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,020.77
TOTAL CHECK 0.00 9,912.19
105100 90850 08/16/21 242 MUNICIPAL CODE CORPORATI 010110 ONLINE CODE HOSTING 8/ 0.00 700.00
105100 90851 08/16/21 244 MURPHY ACE HARDWARE 2400 053443 JULY 2021 0.00 9.88
105100 90851 08/16/21 244 MURPHY ACE HARDWARE 2400 010921 JULY 2021 0.00 88.83
105100 90851 08/16/21 244 MURPHY ACE HARDWARE 2400 010925 JULY 2021 0.00 35.90
105100 90851 08/16/21 244 MURPHY ACE HARDWARE 2400 010924 JULY 2021 0.00 111.14
105100 90851 08/16/21 244 MURPHY ACE HARDWARE 2400 063447 JULY 2021 0.00 68.27
105100 90851 08/16/21 244 MURPHY ACE HARDWARE 2400 063448 JULY 2021 0.00 39.29
TOTAL CHECK 0.00 353.31
105100 90852 08/16/21 15326 | MUSE COMMUNITY + DESIGN 011028 PROFESSIONAL SERVICES 0.00 10,035.00
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-145583 D 0.00 467.65
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -98.89
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 185.58
105100 90853 08/16/21 4735 NAPA AUTO PARTS 063447 629 0.00 2.29
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 302 0.00 101.64
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 26.58
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 301 0.00 40.42
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 302 0.00 9.28
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 103.27
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 745 0.00 5.61
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 9.28
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 134.73
TOTAL CHECK 0.00 987.44
105100 90854 08/16/21 250 NORTHERN ILLINOIS GAS 053443 7/7-8/5/21 0.00 143.63
105100 90854 08/16/21 250 NORTHERN ILLINOIS GAS 053443 7/2-8/3/21 0.00 55.21
105100 90854 08/16/21 250 NORTHERN ILLINOIS GAS 053443 7/6-8/4/21 0.00 63.52
105100 90854 08/16/21 250 NORTHERN ILLINOIS GAS 063447 7/6-8/4/21 0.00 41.09
105100 90854 08/16/21 250 NORTHERN ILLINOIS GAS 063447 7/6-8/4/21 0.00 41.09
105100 90854 08/16/21 250 NORTHERN ILLINOIS GAS 053443 7/1-8/2/21 0.00 73.48
TOTAL CHECK 0.00 418.02
105100 90855 08/16/21 12076 ROBYN NIELSEN 010613 JEWEL PURCHASE BY OFC 0.00 33.38
105100 90855 08/16/21 12076 ROBYN NIELSEN 010613 PAL JOEY'S CHECK # 257 0.00 87.28

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G420’ and transact.ck_date=’20210816 00:00:00.000’
ACCOUNTING PERIOD: 8/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV 2 === == ‘DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 120.66
105100 90856 08/16/21 15418 NORIX GROUP, INC. 083453 PARTIAL MUNICIPAL UTIL 0.00 651.89
105100 90857 08/16/21 7311 NOTARY PUBLIC ASSOC OF I 010210 NOTARY SEAL (VALERIA P 0.00 54.00
105100 90858 08/16/21 14739 ON TARGET EAST 010924 INVOICE #1082 DATED 07 0.00 165.00
105100 90859 08/16/21 14044 OZINGA READY MIX CONCRET 083453 INVOICE #ARI00149556 D 0.00 561.75
105100 90860 08/16/21 15112 PACE SUBURBAN BUS 010207 MAY 2021 LOCAL SHARE; 0.00 134.76
105100 90861 08/16/21 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 63.25
105100 90862 08/16/21 15415 PETRANEK, SCOTT A 093454 FOOD FEST BAND 0.00 1,100.00
105100 90863 08/16/21 15077 PETROCHOICE 010925 INVOICE #50619895 DATE 0.00 1,363.70
105100 90864 08/16/21 2487 PITNEY BOWES 053443 POSTAGE MACHINE RENTAL 0.00 1,032.00
105100 90865 08/16/21 13497 PRIME, TACK & SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 537.50
105100 90865 08/16/21 13497 PRIME, TACK & SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 456.00
TOTAL CHECK 0.00 993.50
105100 90866 08/16/21 14077 PUMP SUPPLY INC 053443 INVOICE #78929-01 DATE 0.00 190.03
105100 90867 08/16/21 11384 RAE PRODUCTS & CHEMICALS 010925 INVOICE #177098 DATED 0.00 383.93
105100 90868 08/16/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2133455-IN 0.00 119.98
105100 90868 08/16/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2133230-IN 0.00 50.00
105100 90868 08/16/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2133232-IN 0.00 206.99
105100 90868 08/16/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2133220-IN 0.00 164.95
105100 90868 08/16/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2132482-IN 0.00 31.99
105100 90868 08/16/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2132448-IN 0.00 145.00
105100 90868 08/16/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2132447-IN 0.00 202.93
105100 90868 08/16/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2132446-IN 0.00 228.00
TOTAL CHECK 0.00 1,149.84
105100 90869 08/16/21 14950 RECORD-A-HIT-ENTERTAINME 093454 FOOD FEST ENTERTAINMEN 0.00 600.00
105100 90870 08/16/21 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #228106 DATED 0.00 269.89
105100 90871 08/16/21 14644 RUBINO ENGINEERING INC 083453 PAVEMENT CORES & SOIL 0.00 9,370.00
105100 90872 08/16/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024359400 DA 0.00 1,085.04
105100 90872 08/16/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024277877 DA 0.00 4.44
105100 90872 08/16/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024372995 DA 0.00 154.56
105100 90872 08/16/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024353801 DA 0.00 30.36
TOTAL CHECK 0.00 1,274.40
105100 90873 08/16/21 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #20788 DATED 0 0.00 37.00
105100 90873 08/16/21 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #580 0.00 37.00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G420’ and transact.ck_date='20210816 00:00:00.000’
ACCOUNTING PERIOD: 8/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV ----- DESCRIPTION---~-~ SALES TAX AMOUNT
105100 90873 08/16/21 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #20936 DATED 0 0.00 55.00
TOTAL CHECK 0.00 129.00
105100 90874 08/16/21 15417 SAVILLE, DUSTIN 010924 REIMBURSEMENT TO DUSTI 0.00 60.00
105100 90875 08/16/21 14838 SJK OF WEST CHICAGO, INC 010613 JULY 2021 WASHES 0.00 108.00
105100 90876 08/16/21 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P30663 DATED 0.00 1,392.82
105100 90876 08/16/21 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P30722 DATED 0.00 906.12
TOTAL CHECK 0.00 2,298.94
105100 90877 08/16/21 15414 STARSTRUCK PRODUCTIONS L 093454 FOOD FEST BAND 0.00 1,000.00
105100 90878 08/16/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR PAYM 0.00 35.00
105100 90878 08/16/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR PAYM 0.00 35.00
TOTAL CHECK 0.00 70.00
105100 90879 08/16/21 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #191737 DATED 0.00 768.44
105100 90880 08/16/21 15408 SYOSSET FIRE DISTRICT 043439 INVOICE #5792 DATED 06 0.00 19,000.00
105100 90881 08/16/21 11730 TECHNIVISTA, INC. 010208 WEBSITE HOSTING, WORDP 0.00 1,277.00
105100 90882 08/16/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 20-R-00 0.00 48,927.00
105100 90883 08/16/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 08 09 0.00 300.00
105100 90883 08/16/21 15072 TOSCAS LAW GROUP 011029 SPECIAL ADMINISTRATIVE 0.00 350.00
TOTAL CHECK 0.00 650.00
105100 90884 08/16/21 3349 TRAFFIC CONTROL AND PROT 083453 12 X 18 HIP B/R/W 080 0.00 682.50
105100 90885 08/16/21 2027 TRANS UNION CORPORATION 010613 INVOICE # 07100316 0.00 100.00
105100 90886 08/16/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 428631 PRE-EMP 0.00 160.00
105100 90886 08/16/21 4089 TYLER MEDICAL SERVICES 010924 RANDOM MONTHLY PROGRAM 0.00 35.00
TOTAL CHECK 0.00 195.00
105100 90887 08/16/21 15413 ULTIMATE RENTAL SERVICES 093454 FOOD FEST TABLE RENTAL 0.00 250.87
105100 90888 08/16/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #079475 0.00 736.00
105100 90889 08/16/21 4406 U.S.A. BLUEBOOK 063447 INVOICE #664208 DATED 0.00 529.47
105100 90889 08/16/21 4406 U.S.A. BLUEBOOK 053443 SAMPLE 0.00 8.60
TOTAL CHECK 0.00 538.07
105100 90890 08/16/21 4207 VERIZON WIRELESS 010210 7/24-8/23/21 0.00 38.01
105100 90890 08/16/21 4207 VERIZON WIRELESS 053443 7/24-8/23/21 0.00 19.00
105100 90890 08/16/21 4207 VERIZON WIRELESS 063447 7/24-8/23/21 0.00 19.01
105100 90890 08/16/21 4207 VERIZON WIRELESS 011029 7/24-8/23/21 0.00 114.03
105100 90890 08/16/21 4207 VERIZON WIRELESS 010510 7/24-8/23/21 0.00 38.01
105100 90890 08/16/21 4207 VERIZON WIRELESS 010613 7/24-8/23/21 0.00 76.02
TOTAL CHECK 0.00 304.08

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G420’ and transact.ck_date=’20210816 00:00:00.000’
ACCOUNTING PERIOD: 8/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = -----] DESCRIPTION------ SALES TAX AMOUNT
105100 90891 08/16/21 4207 VERIZON WIRELESS 010210 7/24-8/23/21 0.00 42.46
105100 90891 08/16/21 4207 VERIZON WIRELESS 010613 7/24-8/23/21 0.00 1,051.36
105100 90891 08/16/21 4207 VERIZON WIRELESS 010501 7/24-8/23/21 0.00 42.46
105100 90891 08/16/21 4207 VERIZON WIRELESS 010510 7/24-8/23/21 0.00 42.46
105100 90891 08/16/21 4207 VERIZON WIRELESS 011029 7/24-8/23/21 0.00 46.61
105100 90891 08/16/21 4207 VERIZON WIRELESS 010208 7/24-8/23/21 0.00 42.46
TOTAL CHECK 0.00 1,267.81
105100 90892 08/16/21 4207 VERIZON WIRELESS 010613 8/7-9/6/21 0.00 1,704.62
105100 90892 08/16/21 4207 VERIZON WIRELESS 010614 8/7-9/6/21 0.00 76.02
105100 90892 08/16/21 4207 VERIZON WIRELESS 010210 8/7-9/6/21 0.00 38.01
105100 90892 08/16/21 4207 VERIZON WIRELESS 010504 8/7-9/6/21 0.00 38.01
105100 90892 08/16/21 4207 VERIZON WIRELESS 010502 8/7-9/6/21 0.00 38.01
105100 90892 08/16/21 4207 VERIZON WIRELESS 010510 8/7-9/6/21 0.00 38.01
105100 90892 08/16/21 4207 VERIZON WIRELESS 010110 8/7-9/6/21 0.00 38.01
TOTAL CHECK 0.00 1,970.69
105100 90893 08/16/21 9018 VERMEER MIDWEST, INC. 010925 TOOLS 0.00 28.60
105100 90894 08/16/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 30W308 0.00 73.00
105100 90894 08/16/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 457 WW 0.00 146.00
TOTAL CHECK 0.00 219.00
105100 90895 08/16/21 3273 WASTE MANAGEMENT 010207 WASTE REMOVAL FOR TURN 0.00 734.36
105100 90896 08/16/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0304182 DATED 0.00 1,329.00
105100 90898 08/16/21 4595 WHOLESALE DIRECT 053443 INVOICE #000252453 DAT 0.00 697.39
105100 v90897 = 08/16/21 15061 WCWWA 053443 INVOICE # 072021 wc 0.00 216,954.70
TOTAL CASH ACCOUNT 0.00 793,712.73
TOTAL FUND 0.00 793,712.73
TOTAL REPORT 0.00 793,712.73

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/12/21 CITY OF WEST CHICAGO
TIME: 15:52:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .check_no='90776'
ACCOUNTING PERIOD: 8/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 ==--= DESCRIPTION------ SALES TAX
105100 90776 08/02/21 13837 A LAMP CONCRETE CONTRACT 083453 PO 00096183 0.00
TOTAL CASH ACCOUNT 0.00
TOTAL FUND 0.00
0.00
TOTAL REPORT
PAGE NUMBER:
ACCTPA21
AMOUNT
423,504.61
423,504.61
423,504.61
423,504.61
pl

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/12/21
TIME: 15:24:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210816 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
o1
ACCOUNT
226900
TOTAL GENERAL FUND
010110
010110
010110
010110
010110
4012
4100
4211
4720
4720
SUSPENSE
CORP COUNSEL-SAL
LEGAL FEES
PRINTING & BINDI
OTHER CHARGES
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207
010207
4225
4234
OTHER CONTRACTUA
PARATRANSIT SERV
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
4202
4225
4225
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
010210
010210
TOTAL CITY ADMIN-ADMIN
010501
010501
010501
010501
010501
010501
010501
010501
TOTAL ADMIN SERVICES-HR
010502
4202
4202
4202
4720
4100
4100
4100
4108
4108
4108
4202
4680
4202
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CHARGES
LEGAL FEES
LEGAL FEES
LEGAL FEES
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TELEPHONE & ALAR
SPECIAL EVENTS
TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010503
010503
010503
4109
4125
4225
NETWORK CHARGES
SOFTWARE MAINTEN
OTHER CONTRACTUA
RUN DATE 08/12/2021 TIME 15:24:29
7994
7994
242
4207
4836
3273
15112
4207
11730
12410
4207
4207
4207
7311
12853
12853
7994
14494
4089
9911
4207
15420
4207
13089
14400
14866
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
MUNICIPAL CODE CORPOR
VERIZON WIRELESS
ILLINOIS MUNICIPAL LE
WASTE MANAGEMENT
PACE SUBURBAN BUS
VERIZON WIRELESS
TECHNIVISTA, INC.
DESIGNGROUP SIGNAGE C
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
NOTARY PUBLIC ASSOC O
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
BOND, DICKSON & ASSOC
I/O SOLUTIONS, INC.
TYLER MEDICAL SERVICE
COUNTY COURT REPORTER
VERIZON WIRELESS
HOSPICE OF THE VALLEY
VERIZON WIRELESS
COMCAST
7 LAYER SOLUTIONS, IN
JUDE VICKERY
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
P.0.’S INVOICE BATCH SALES TAX
1210244-1125G420 0.00
0.00
00096816-01 JULY 2021 G420 0.00
00096816-01 JULY 2021 G420 0.00
00096814-01 00362114 G420 0.00
980505522-00G420 0.00
00096820-01 1-9866 C-625G420 0.00
0.00
00096798-01 4094120-2011G420 0.00
00096796-01 594009 G420 0.00
0.00
585742141-00G420 0.00
00095563-01 WC210802 G420 0.00
00096793-01 210172-1 G420 0.00
0.00
585040673-00G420 0.00
585742141-00G420 0.00
980505522-00G420 0.00
00096815-01 NOTARY G420 0.00
0.00
00096879-01 157182 G420 0.00
00096880-01 157183 G420 0.00
00096816-01 JULY 2021 G420 0.00
00096875-01 C50654A G420 0.00
00096878-01 428631 G420 0.00
00096786-01 129502 G420 0.00
585742141-00G420 0.00
00096876-01 LEE CHARLTONG420 0.00
0.00
980505522-00G420 0.00
0.00
900006701 G420 0.00
00096883-01 6483 G420 0.00
00096882-01 279736 G420 0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
a
8/21
AMOUNT
69215.
69215.
250.
14780.
-00
-01
-00
700
38
165
15933
734
134
869.
42
1277
427
1746
38
42
38
54
172
561.
1650.
200.
13395.
160.
-00
46
140.
572
42
16720
38.
38
850.
119.
1333.
77
77
00
00
O21
36
76
12
-46
-00
-50
96
O01
+46
-01
-00
+48
25
08
00
00
00
00
ang)
o1
01
00
98
33

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/12/21
TIME: 15:24:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210816 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL ADMIN SERVICES-IT
010504 4202
TOTAL ADMIN SERVICES-GIS
010510 4112
010510 4202
010510 4202
010510 4202
ACCOUNT
TELEPHONE & ALAR
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4112
010613 4112
010613 4202
010613 4202
010613 4202
010613 4216
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4423
010613 4502
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4617
010613 4618
010613 4640
010613 4640
010613 4650
010613 4650
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
RADIO/RADAR EQUI
COPIER FEES
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
FIRST AID SUPPLI
AMMUNITION/FIREA
CRIME PREVENTION
CRIME PREVENTION
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 08/12/2021 TIME 15:24:29
4207
1597
4207
4207
4207
12853
15072
7994
8248
8248
14930
15411
11330
2344
2298
4207
4207
12131
10042
14733
2027
4207
871
15271
14383
14784
492
492
492
492
492
492
492
492
11134
15419
12076
12076
14838
6601
VERIZON WIRELESS
GFOA
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
GOLDSTINE, SKRODZKI,
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
CELLEBRITE INC.
GRACIE UNIVERSITY
ILEAS
DUPAGE COUNTY CHILDRE
LANGUAGE LINE SERVICE
VERIZON WIRELESS
VERIZON WIRELESS
CLASSIC LANDSCAPE, LT
LEXISNEXIS RISK DATA
CLEAN EARTH ENVIRONME
TRANS UNION CORPORATI
VERIZON WIRELESS
DUPAGE COUNTY ANIMAL
EXSTREAM CLEAN
ULTRA STROBE COMMUNIC
BRADEN BUSINESS SYSTE
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O‘HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
JUST SAFETY, LTD.
MANTIS TECH, LLC
ROBYN NIELSEN
ROBYN NIELSEN
SJK OF WEST CHICAGO,
MENARDS
CASH REQUIREMENTS BILL LIST
00096881-01
00096880-01
00096811-01
00096816-01
00096812-01
00096812-02
00096240-01
00096785-01
00096792-01
00096783-01
00096791-01
00096044-01
00096806-01
00096813-01
00096807-01
00096808-01
00096788-01
00096787-01
00096789-01
00096790-01
00096790-02
00096790-03
00096790-04
00096810-01
00096810-02
00096810-03
00096810-04
00096874-01
00096784-01
00096784-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
980505522-00G420
2179592 G420
980505522-00G420
585742141-00G420
585040673-00G420
157183 G420
TRAFFIC CONTG420
JULY 2021 G420
11532 G420
11530 G420
INVUS232405 G420
GG-08941 G420
DUES10701 G420
wco22 G420
10289964 G420
585040673-00G420
585742141-00G420
148358 G420
1088361-2021G420
74303190532 G420
07100316 G420
980505522-00G420
12035 G420
INV-1481 G420
079475 G420
725132 G420
2132482-IN G420
2132448-IN G420
2132447-IN G420
2132446-IN G420
2133455-IN G420
2133230-IN G420
2133232-IN G420
2133220-IN G420
36379 G420
D17165 G420
REIMBURSEMENG420
REIMBURSEMENG420
JULY 2021 G420
JULY 2021 G420
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 8/21
SALES TAX
0.00
AMOUNT
2303.31
38.01
38.01
150.00
38.01
42.46
38.01
268.48
1650.09
300.00
2860.00
2792.55
2821.50
3850.00
1990.00
240.00
4000.00
511.54
76.02
1051.36
155.00
371.00
612.11
100.00
1704.62
470.00
1023.00
736.00
49.00
31.99
145.00
202.93
228.00
119.98
50.00
206.99
164.95
116.00
849.95
33.38
87.28
108.00
31.45

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:24:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/21
SELECTION CRITERIA: payable.due_date='20210816 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ----------= =" -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL POLICE-OPERATIONS 0.00 29739.69
010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G420 0.00 76.02
TOTAL POLICE-ESDA 0.00 76.02
010910 4100 LEGAL FEES 12712 BARNES & THORNBURG, L 00096818-01 2502797 G420 0.00 169.50
TOTAL PUBLIC WORKS-ADMIN 0.00 169.50
010921 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 148358 G420 0.00 655.00
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096579-01 27611 G420 0.00 5521.66
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096579-01 27485 G420 0.00 3417.50
010921 4225 OTHER CONTRACTUA 11661 EXPERT LOCK & SAFE, I 00096862-01 86779 G420 0.00 487.80
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4091322798 G420 0.00 13.43
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4086124450 G420 0.00 13.43
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4091322769 G420 0.00 11.81
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4086134488 G420 0.00 11.81
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4086134421 G420 0.00 17.80
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4089987021 G420 0.00 17.80
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4091322746 G420 0.00 17.80
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4091322750 G420 0.00 9.48
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4086134544 G420 0.00 9.48
010921 4225 OTHER CONTRACTUA 5504 COOLING EQUIPMENT SER 00096870-01 78301 G420 0.00 3721.34
010921 4225 OTHER CONTRACTUA 5504 COOLING EQUIPMENT SER 00096870-02 78550 G420 0.00 509.00
010921 4225 OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S 00096579-01 27611 G420 0.00 281.25
010921 4225 OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S 00096579-01 27485 G420 0.00 281.25
010921 4615 UNIFORMS/SAFETY 13879 4 IMPRINT 00096843-01 21448748 G420 0.00 244.90
010921 4615 UNIFORMS/SAFETY 13879 4 IMPRINT 00096843-02 21448748 G420 0.00 8.43
010921 4650 MISCELLANEOUS CO 12338 FILTER SERVICES INC 00096861-01 INV270537 G420 0.00 453.12
010921 4650 MISCELLANEOUS CO 12508 AIR PRODUCTS EQUIPMEN 00096860-01 W416592 G420 0.00 660.00
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00096872-01 5770 G420 0.00 544.60
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00096872-02 5848 G420 0.00 524.95
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9961355220 G420 0.00 34.79
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9962134020 G420 0.00 241.38
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JULY 2021 G420 0.00 88.83
010921 4650 MISCELLANEOUS CO 5440 DORTRAK, INC. 00096830-01 3298 G420 0.00 250.00
010921 4650 MISCELLANEOUS CO 6601 MENARDS JULY 2021 G420 0.00 224.49
TOTAL PUBLIC WORKS-MUN PROP 0.00 18273 .13
010922 4214 BRUSH PICKUP 665 KRAMER TREE SPECIALIS 00095821-01 103604 G420 0.00 13825.00
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00095541-01 103448 G420 0.00 350.00
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00096846-01 103585 G420 0.00 13006.00
TOTAL PUBLIC WORKS-FORESTRY 0.00 27181.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00095629-01 00-18808 G420 0.00 450.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00095629-01 00-18807 G420 0.00 1530.00
RUN DATE 08/12/2021 TIME 15:24:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/12/21
TIME: 15:24:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210816 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010923
4216
GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4108
4110
4225
4225
4615
4615
4650
4650
4202
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
EMPLOYMENT EXAMS
TRAINING & TUITI
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
RUN DATE 08/12/2021 TIME 15:24:29
4089
15417
12432
14739
13879
13879
244
6601
13257
11384
4774
4774
11127
11970
13908
13908
13908
13908
14536
14818
15077
244
4095
4095
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5079
S561
561
561
6601
4735
9018
CEMETERY MANAGEMENT,
TYLER MEDICAL SERVICE
SAVILLE, DUSTIN
GREEN T TREE & PEST S
ON TARGET EAST
4 IMPRINT
4 IMPRINT
MURPHY ACE HARDWARE 2
MENARDS
COMCAST CABLE
RAE PRODUCTS & CHEMIC
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
HERITAGE-CRYSTAL CLEA
REGIONAL TRUCK EQUIPM
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
G & O THERMAL SUPPLY
HAWK FORD
PETROCHOICE
MURPHY ACE HARDWARE 2
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
CASEY EQUIPMENT COMPA
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
MENARDS
NAPA AUTO PARTS
VERMEER MIDWEST, INC.
CASH REQUIREMENTS BILL LIST
00095629-01
00096877-01
00096840-01
00096826-01
00096822-01
00096843-01
00096843-02
00096854-01
00096829-01
00096829-03
00096856-01
00096828-01
00096833-01
00096833-02
00096833-03
00096853-01
00096863-01
00096857-01
00096851-01
00096869-01
00096869-02
00096849-01
00096855-01
00096859-01
PAGE NUMBER: 4
ACCTPAY1
ACCOUNTING PERIOD: 8/21
INVOICE BATCH SALES TAX AMOUNT
00-18819 G420 0.00 2450.00
0.00 4430.00
428709 G420 0.00 35.00
REIMBURSEMENG420 0.00 60.00
2266578 G420 0.00 150.00
1082 G420 0.00 165.00
21448748 G420 0.00 367.35
21448748 G420 0.00 12.64
JULY 2021 G420 0.00 111.14
JULY 2021 G420 0.00 99.87
0.00 1001.00
877120038024G420 0.00 278.79
177098 G420 0.00 383.93
20788 G420 0.00 37.00
20936 G420 0.00 55.00
16915179 G420 0.00 500.00
228106 G420 0.00 269.89
3024277877 G420 0.00 4.44
3024353801 G420 0.00 30.36
3024372995 G420 0.00 154.56
3024359400 G420 0.00 1085.04
1131696-00 G420 0.00 832.90
41419 G420 0.00 426.82
50619895 G420 0.00 1363.70
JULY 2021 G420 0.00 35.90
P30663 G420 0.00 1392.82
P30722 G420 0.00 906.12
4496-145683 G420 0.00 40.42
4496-145687 G420 0.00 9.28
4496-145906 G420 0.00 103.27
4496-146232 G420 0.00 5.61
4496-146192 G420 0.00 9.28
4496-146419 G420 0.00 134.73
4496-144812 G420 0.00 -98.89
4496-144917 G420 0.00 185.58
4496-145665 G420 0.00 101.64
4496-145583 G420 0.00 467.65
P03281 G420 0.00 879.89
6120 G420 0.00 33.95
6124 G420 0.00 164.38
6224 G420 0.00 358.80
JULY 2021 G420 0.00 146.47
4496-145645 G420 0.00 26.58
PG6262 G420 0.00 28.60
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:24:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/21
SELECTION CRITERIA: payable.due_date=’ 20210816 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----------=' ‘-VENDOR----~-~------- P.0.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL PUBLIC WORKS-MAINT GAR 0.00 10354.51
010926 4204 ELECTRIC 151 COMED 2304112018 G420 0.00 5277.66
010926 4204 ELECTRIC 451, COMED 0187077032 G420 0.00 1290.16
TOTAL MOTOR FUEL TAX 0.00 6567.82
011028 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00096816-01 JULY 2021 G420 0.00 160.00
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00096801-01 187106 G420 0.00 63.25
011028 4225 OTHER CONTRACTUA 15326 MUSE COMMUNITY + DESI 00096800-01 2008.01.08 G420 0.00 10035.00
TOTAL COM DEV-PLANNING 0.00 10258.25
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00096802-01 CONDUCT ADMIG420 0.00 350.00
011029 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00096816-01 JULY 2021 G420 0.00 460.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00096797-01 56903 G420 0.00 14375.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096795-01 56829 G420 0.00 175.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096795-02 56836 G420 0.00 225.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096795-03 56837 G420 0.00 225.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096795-04 56882 G420 0.00 225.00
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G420 0.00 46.61
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G420 0.00 114.03
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00096799-01 23171 G420 0.00 73.00
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00096799-02 23172 G420 0.00 146.00
TOTAL COM DEV-BUILDING & CODE 0.00 16414.64
TOTAL FUND 0.00 231771.50
RUN DATE 08/12/2021 TIME 15:24:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:24:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/21
SELECTION CRITERIA: payable.due_date=‘20210816 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE----9-- e----- ‘VENDOR--~---------— P.0.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 15408 SYOSSET FIRE DISTRICT 00096762-01 5792 G420 0.00 19000.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 19000.00
0.00 19000.00
TOTAL FUND
RUN DATE 08/12/2021 TIME 15:24:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/12/21
TIME: 15:24:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210816 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053440 4204
053440 4216
TOTAL SEWER-SSA#2
053443 4100
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4216
053443 4225
053443 4225
053443 4235
053443 4400
053443 4402
053443 4402
053443 4501
053443 4603
053443 4603
053443 4604
053443 4630
053443 4630
053443 4630
053443 4630
053443 4650
053443 4650
053443 4650
053443 4650
ELECTRIC
GROUNDS MAINTENA
LEGAL FEES
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
VEHICLE REPAIR
LIFT STATION REP
LIFT STATION REP
POSTAL METER REN
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 08/12/2021 TIME 15:24:29
11805
12131
12853
4207
250
250
250
250
11805
12131
14866
6307
15061
4774
4997
4997
2487
14896
4595
6601
13637
14077
2810
6601
244
4406
5205
6601
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
GOLDSTINE, SKRODZKI,
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
JUDE VICKERY
CATHY BLOZIS
WCWWA
SAFETY LANE INSPECTIO
FLOW-TECHNICS
FLOW-TECHNICS
PITNEY BOWES
AURORA TRUCK CENTER
WHOLESALE DIRECT
MENARDS
A.R.S. HVAC SUPPLY, I
PUMP SUPPLY INC
CORE & MAIN, LP
MENARDS
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
ASSOCIATED TECHNICAL
MENARDS
CASH REQUIREMENTS BILL LIST
00096044-01
00096879-01
00096044-01
00096882-01
00096838-01
00096817-01
00096829-02
00096259-01
00096259-02
00095875-01
00096827-01
00096852-01
00096825-01
00096821-01
00096823-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
201384589-84G420
148358 G420
157182 G420
585040673-00G420
75949900007 G420
30453010008 G420
95402863377 G420
75591010006 G420
201384589-84G420
148358 G420
279736 G420
208 G420
072021WC G420
20788 G420
INV000008950G420
INV000008951G420
3104841586 G420
237876 G420
000252453 G420
JULY 2021 G420
0019455 G420
78929-01 G420
P266735 G420
JULY 2021 G420
JULY 2021 G420
672965 G420
34182 G420
JULY 2021 G420
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 8/21
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
7
AMOUNT
528.16
405.00
933.16
561.25
19.00
143.63
55.21
63.52
73.48
2949.80
550.00
1333.34
240.00
216954.70
37.00
6209.00
6243.00
1032.00
59.10
697.39
80.14
49.99
190.03
223.80
99.98
9.88
8.60
186.00
29.82
238099.66
239032.82

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 8
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCTPAY1
DATE: 08/12/21 CITY OF WEST CHICAGO
TIME: 15:24:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/21
SELECTION CRITERIA: payable.due_date=’ 20210816 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR---~-------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
063447 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00096879-01 157182 G420 0.00 561.25
063447 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00096816-01 JULY 2021 420 0.00 300.00
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G420 0.00 19.01
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G420 0.00 41.09
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G420 0.00 41.09
063447 4204 ELECTRIC 11805 | CONSTELLATION NEWENER 201384589-846420 0.00 25316.88
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00096866-01 191737 G420 0.00 768.44
063447 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 148358 G420 0.00 1215.00
063447 4225 OTHER CONTRACTUA 14866 JUDE VICKERY 00096882-01 279736 G420 0.00 1333.33
063447 4418 DISTRIB SYSTEM R 15206 | MIDWEST CHLORINATING, 00096844-01 244-21PC G420 0.00 5200.00
063447 4420 PUMP STATION REP 11415 § LAYNE CHRISTENSEN COM 00096031-01 2062473 G420 0.00 111450.30
063447 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00096850-01 BT4426 G420 0.00 95.00
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-145094 G420 0.00 2.29
063447 4615 UNIFORMS/SAFETY 13879 4 IMPRINT 00096843-01 21448748 G420 0.00 367.35
063447 4615 UNIFORMS/SAFETY 13879 4 IMPRINT 00096843-02 21448748 G420 0.00 12.64
063447 4620 PARTS & EQUIPMEN 6601 MENARDS JULY 2021 420 0.00 179.94
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00096871-01 P297394 G420 0.00 1950.00
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00096871-02 P151084 G420 0.00 767.50
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00096845-01 0304182 G420 0.00 1329.00
063447 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JULY 2021 420 0.00 68.27
063447 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 00096839-01 664208 G420 0.00 529.47
063447 4650 MISCELLANEOUS CO 6601 MENARDS JULY 2021 420 0.00 302.51
TOTAL WATER-PRODUCTION/DIST 0.00 151850.36
063448 4112 MEMBERSHIPS/DUES 11103 ALBERT ABAD 00096824-01 LICENSE G420 0.00 10.00
063448 4204 ELECTRIC 11805 | CONSTELLATION NEWENER 201384589-84G420 0.00 11728.27
063448 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 148358 G420 0.00 1120.00
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096579-01 27485 G420 0.00 1822.50
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00096831-02 20088874 G420 0.00 198.00
063448 4225 OTHER CONTRACTUA 12380 | CINTAS CORPORATION 00095641-01 4091210893 G420 0.00 15.05
063448 4225 OTHER CONTRACTUA 12380 | CINTAS CORPORATION 00095641-01 4086015246 G420 0.00 15.05
063448 4401 BUILDING REPAIR 11546 ALL TYPES ELEVATORS, 00096831-01 20088682 G420 0.00 181.25
063448 4430 WTP OPERATIONS R 1685 HACH COMPANY 00096867-01 12504813 G420 0.00 1182.00
063448 4430 WIP OPERATIONS R 1685 HACH COMPANY 00096867-04 2189287 G420 0.00 -1182.00
063448 4430 WIP OPERATIONS R 2013 GRAINGER 9964946629 G420 0.00 10.30
063448 4430 WIP OPERATIONS R 2013 GRAINGER 9963289179 G420 0.00 10.30
063448 4430 WIP OPERATIONS R 3597 FEDEX CORPORATION 7-434-91064 G420 0.00 24.36
063448 4604 TOOLS & EQUIPMEN 6601 MENARDS JULY 2021 420 0.00 19.99
063448 4615 UNIFORMS/SAFETY 13879 4 IMPRINT 00096843-01 21448748 G420 0.00 244.90
063448 4615 UNIFORMS/SAFETY 13879 4 IMPRINT 00096843-02 21448748 G420 0.00 8.43
063448 4624 PARTS-BUILDING R 2013 GRAINGER 9004140621 G420 0.00 128.84
063448 4624 PARTS-BUILDING R 244 MURPHY ACE HARDWARE 2 JULY 2021 420 0.00 39.29
063448 4624 PARTS-BUILDING R 6601 MENARDS JULY 2021 420 0.00 545.14
063448 4625 LAB SUPPLIES 1685 HACH COMPANY 00096867-02 12541483 G420 0.00 711.91
063448 4625 LAB SUPPLIES 1685 HACH COMPANY 00096867-03 12551665 G420 0.00 859.65
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00095628-01 1560901 G420 0.00 4891.42
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00095628-01 1562358 G420 0.00 5020.77
063448 4650 MISCELLANEOUS CO 6601 MENARDS JULY 2021 420 0.00 42.20
RUN DATE 08/12/2021 TIME 15:24:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
CITY OF WEST CHICAGO ACCTPAY1
DATE: 08/12/21
TIME: 15:24:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/21
SELECTION CRITERIA: payable.due_date=’20210816 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-----------~- P.O.'S INVOICE BATCH SALES TAX AMOUNT
063448 4806 OTHER CAPITAL OU 15313 DELTA T LLC DBA BIG A 00096037-01 927764 G420 0.00 8000.00
TOTAL WATER-TREATMENT PLANT OP 0.00 35647.62
0.00 187497.98
TOTAL FUND
RUN DATE 08/12/2021 TIME 15:24:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/12/21
TIME: 15:24:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210816 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4375
083453 4643
083453 4643
083453 4672
083453 4672
083453 4672
083453 4672
083453 4672
083453 4672
083453 4801
083453 4807
083453 4807
083453 4807
083453 4807
083453 4807
083453 4817
083453 4817
083453 4863
083453 4871
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
oo---- TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 5000 MEADE, INC
TRAFFIC SIGNAL M 5000 MEADE, INC
SALES TAX REBATE 15418 NORIX GROUP, INC.
STORM SEWER REPA 14044 OZINGA READY MIX CONC
STORM SEWER REPA 6601 MENARDS
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BUILDING/GROUNDS 6601 MENARDS
STREET IMPROVEME 12102 THOMAS ENGINEERING GR
STREET IMPROVEME 13497 PRIME, TACK & SEAL CO
STREET IMPROVEME 13497 PRIME, TACK & SEAL CO
STREET IMPROVEME 14644 RUBINO ENGINEERING IN
STREET IMPROVEME 3597 FEDEX CORPORATION
SALT STORAGE FAC 8746 CHRISTOPHER B BURKE E
SALT STORAGE FAC 8746 CHRISTOPHER B BURKE E
SIDEWALK REMOVAL 3597 FEDEX CORPORATION
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 6601 MENARDS
RUN DATE 08/12/2021 TIME 15:24:29
CASH REQUIREMENTS BILL LIST
00096816-01
00096841-02
00096841-03
00096841-04
00096841-05
00096841-06
00096841-07
00096841-08
00096841-09
00096841-10
00096868-01
00096868-02
00096819-01
00096847-01
00096101-01
00096388-02
00096388-02
00096388-02
00096388-02
00096388-02
00096864-01
00096837-01
00095570-01
00095570-01
00095953-01
00093168-01
00093168-01
00096044-01
00096396-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JULY 2021
61592
61592
61592
61592
61592
61592
61592
61592
61592
697227
697026
TAX REBATE
ARI00149556
JULY 2021
236256
236256
236859
236449
236448
236656
34056
21-159
68550
68655
6849
7-434-91064
168035
166433
7-434-91064
148358
107671
JULY 2021
BATCH
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
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
10
8/21
AMOUNT
100.00
341.64
1366.50
683.25
683.25
341.64
683.25
683.25
683.25
683.25
1117.71
367.50
651.89
561.75
183.68
1537.57
6175.52
3528.21
1387.01
7063.29
2186.26
782.88
48927.00
537.50
456.00
9370.00
61.89
1460.30
2799.15
30.73
10570.00
682.50
87.94
106775.56
106775 .56

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/30/21
TIME: 13:24:17
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.check_no between ‘90774’ and ‘90776’
ACCOUNTING PERIOD: 7/21
FUND - 08 - CAPITAL PROJECTS FUND
CASH ACCT CHECK NO ISSUE DT --~--------- VENDOR-<---------— DEPT-DIV ACCNT
105100 90776 08/02/21 13837 A LAMP CONCRETE CON 083453 4807
TOTAL CASH ACCOUNT
TOTAL FUND
PAGE NUMBER: 2
ACCTPA21
----DESCRIPTION---- SALES TAX AMOUNT
PO 00096183 0.00 423,504.61
0.00 423,504.61
0.00 423,504.61

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:24:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/21
SELECTION CRITERIA: payable.due_date='20210816 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT --~---' TITLE------ ------------ -VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
093454 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 148358 G420 0.00 2330.00
093454 4680 SPECIAL EVENTS 12228 AMERICAN MOBILE STAGI 00096803-01 10486 G420 0.00 800.00
093454 4680 SPECIAL EVENTS 14950 RECORD-A-HIT-ENTERTAI 00096805-01 211379 G420 0.00 600.00
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00096804-01 REIMBURSEMENG420 0.00 35.00
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00096804-02 REIMBURSEMENG420 0.00 35.00
093454 4680 SPECIAL EVENTS 15413 ULTIMATE RENTAL SERVI 00096809-01 018485 G420 0.00 250.87
093454 4680 SPECIAL EVENTS 15414 STARSTRUCK PRODUCTION 00096834-01 FOOD FEST BAG420 0.00 1000.00
093454 4680 SPECIAL EVENTS 15415 PETRANEK, SCOTT A 00096835-01 FOOD FEST BAG420 0.00 1100.00
093454 4680 SPECIAL EVENTS 15416 FLINT CREEK MUSIC 00096836-01 FOOD FEST BAG420 0.00 1000.00
093454 4815 STREETSCAPE PROG 665 KRAMER TREE SPECIALIS 00096832-01 103278 G420 0.00 159.00
093454 4815 STREETSCAPE PROG 665 KRAMER TREE SPECIALIS 00096832-02 103279 G420 0.00 125.00
TOTAL DOWNTOWN TIF 0.00 7434.87
0.00 7434.87
TOTAL FUND
RUN DATE 08/12/2021 TIME 15:24:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 12
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/21
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/12/21
TIME: 15:24:28
SELECTION CRITERIA: payable.due_date=’20210816 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 15412 DIRILTEN, KAMIL R 00096794-01 545 INGLATONG420 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1500.00
0.00 1500.00
TOTAL FUND
RUN DATE 08/12/2021 TIME 15:24:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/12/21
TIME: 15:24:28
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20210816 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------' TITLE-----— ------------ ‘VENDOR---------~=-- P.0.’S INVOICE BATCH SALES TAX
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 148358 G420 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 08/12/2021 TIME 15:24:29
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
13
8/21
AMOUNT
700.00
700.00
700.00
576758 .03
216954.70
793712.73

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Minutes
August 2, 2021
Page 3
looking forward to meeting everyone. The Mayor said he is looking forward to a long
relationship.
Alderman Short wanted to pay a huge compliment to Public Works for their work after the
storm which hit her neighborhood very hard. The workers were very professional when they
came out to help. The Mayor seconded that saying they took care of things quickly and very
well. The Mayor also praised the City’s great partnership with ComEd. They were ready and
willing to help residents get their power back on. The Mayor thanked our Public Works for
working long and hard. West Chicago has a great team.
Upcoming Meetings
- August 3, 2021 Plan Commission/Zoning Board of Appeals
- August 5, 2021 Infrastructure Committee (cancelled)
- August 9, 2021 Development Committee
13. Mayor’s Comments. The Mayor again welcomed Public Works Director Patel, and said
he was looking forward to his leadership.
The Mayor said he was excited that the City Council has stepped up to working with
downtown developers. Development downtown will be beautiful once everything is done, and
the residents will be excited and proud of what we are doing with our downtown. It will be a
very walkable downtown. The Mayor said West Chicago is unique and is not like other towns.
We will keep our hometown look.
There will be fireworks on August 14" as well as other exciting events. Turtle Splash will be
open on August 14" and 15" after which it will close for the season.
There was good attendance when the DuPage Symphony was here, but it was too hot to be
outside so it was moved indoors. There was even an indoor ice rink.
14. Executive Session. There was no executive session.
15. Items to be Referred for Final Action from Executive Session. Not applicable.
16. Adjournment. At 7:28 pm, Alderman Chassee made a motion, seconded by Alderman
Stout, to adjourn. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettman,
Hallett, Dimas, Birch-Ferguson, Swiatek, Short, Stout, Jakabcsin, and Morano. Voting Nay:
0. Motion carried.
Respectfully submitted,
Ym nN frac.
eine Stith
City Clerk