===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
City Council Meeting
September 7, 2021
Page 2 of 3
6. City Council Meeting Minutes of August 16, 2021
7. Corporate Disbursement Report
- September 7, 2021 ($910,595.99)
8. Consent Agenda
e Infrastructure Committee:
A. Resolution No. 21-R-0077 — A Resolution Authorizing the Mayor to
Execute Change Order #1 and Final with the FLOLO Corporation for
Services Related to Three Water Treatment Plant High Service Pump
Motors (for an amount not to exceed $22,471.04).
B. Resolution No. 21-R-0078 — A Resolution Authorizing the Mayor to
Execute a Contract Agreement with Precision Pavement Markings, Inc.
for Services Related to the 2021 Contractual Street Striping Program (for
an amount not to exceed $100,000.00).
e Public Affairs Committee:
C. Approve the City’s Annual Halloween Festivities — Scheduled for
Saturday, October 30, 2021.
e Items Not Sent to Committee:
D. Resolution No. 21-R-0075 — A Resolution Approving a Plat of Easement
and Abrogation for Watermain and Stormwater Drainage with Alton
Industry Ltd., Group — 643 Innovation Drive.
9. Reports by Committees
10. Unfinished Business
11. New Business
12. Correspondence and Announcements
Upcoming Meetings
September 8, 2021 Plan Commission/ZBA
September 13, 2021 Development Committee

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
City Council Meeting
September 7, 2021
Page 3 of 3
13. Mayor’s Comments
14. Executive Session
A. Land Acquisition — 5 ILCS 120/2 (C) (5) (6)
B. Litigation —5 ILCS 120/2 (C) (11)
C. Personnel Matters — 5 ILCS 120/2 (C) (1)
D. Review of Official Record — 5 ILCS 120/2 (C) (21)
15. Items to be Referred for Final Action from Executive Session.
16. Adjournment

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO -— 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
August 16, 2021
The City Council meeting of August 16, 2021, was held partly remote (via Zoom) and partly on
site due to the coronavirus pandemic.
1. Call to Order. Mayor Ruben Pineda (on site) called the meeting to order at 7:05 pm. The
Mayor said it was determined that in person meetings are not practical and prudent at this time.
2. Pledge of Allegiance. Alderman Dimas led all in the pledge of allegiance.
3. Invocation. There was no invocation.
4. Roll Call and Establishment of a Quorum.
Roll call found Aldermen Lori J. Chassee, James E. Beifuss, Jr., Heather Brown, Jayme
Sheahan, Alton Hallett, Christine Dettmann, Sandy Dimas, Jeanne Short, Rebecca Stout,
Christopher Swiatek, John E. Jakabcsin, and Joseph C. Morano present remotely. Alderman
Matthew Garling was present on site. Aldermen Birch Ferguson and Garling were absent. The
Mayor announced a quorum.
Also in attendance remotely were City Administrator Michael Guttman, City Attorney Patrick
Bond, Community Development Director Tom Dabareiner, and Public Works Director Mehul
Patel.
City Clerk Nancy M. Smith was not present.
5. Public Participation.
None
6. City Council Meeting Minutes of August 2, 2021. Alderman Chassee made a motion,
seconded by Alderman Swiatek, to approve the minutes of August 2, 2021, with no changes.
Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Short,
Stout, Swiatek, Jakabcsin, and Morano. Motion carried.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Chassee to accept the August 16, 2021, Corporate Disbursement Report for $1,217,217.34
Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Short,
Stout, Swiatek, Jakabcsin and Morano. Voting Nay: 0. Motion carried.
8. Consent Agenda
* Development Committee:
A. Ordinance 21-O-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 21-O-0069 — A Resolution Approving the Final Development Plan for
Scannell Properties #371, 595 Innovative Drive - DuPage Business Center.

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
August 16, 2021
Page 2
Alderman Beifuss made a motion, seconded by Alderman Chassee, to adopt and approve the
above items.
Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Short,
Stout, Swiatek, Jakabcsin, and Morano. Motion carried.
* Items Not Sent to Committee:
C. Resolution 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 21-R-0070 — A Resolution Approving a Grant of Easement Plat for
Stormwater Management with Nicolangela Buildings, LLC — 1827 Blackhawk Drive.
E. Resolution 21-R-0072 — A Resolution Approving a Plat of Easement for Watermain
with Midwest Industrial Funds — 2525 Enterprise Circle.
F. Resolution 21-R-0073 — A Resolution Approving a Plat of Vacation for a Watermain
Easement with Midwest Industrial Funds — 2525 Enterprise Circle.
Alderman Jakabcsin made a motion, seconded by Alderman Dimas, to adopt and approve the
above items.
Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Short,
Stout, Swiatek, Jakabcsin, and Morano. Motion carried.
9. Reports by Committees: None
10. Unfinished Business: None
41. New Business: None
12. Correspondence and Announcements
Upcoming Meetings
August 17, 2021 Plan Commission/Zoning Board of Appeals (cancelled)
August 24, 2021 Historical Preservation Commission
August 26, 2021 Finance Committee (cancelled)
August 30, 2021 Public Affairs Committee
September 2, 2021 Infrastructure Committee
13. Mayor’s Comments. The Mayor indicated the Taco and Art Fest was a success, and that
the Food Fest is in two weeks.
14. Executive Session. There was no need for an executive session.
15. Items to be Referred for final Action from Executive Session. Not applicable.

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
August 16, 2021
Page 3
16. Adjournment. At 7:15 pm, Alderman Chassee made a motion, seconded by Alderman
Dimas, to adjourn. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann,
Hallett, Dimas, Swiatek, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion carried.
Respectfully submitted,
Michael Guttman
City Administrator

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
September 7, 2021
OPERATING ACCOUNT $ 910,595.99
FUNDED BY, nnn nan nnnnnmeennnnnnns
GENERAL FUND $ 217,582.79
CAPITAL EQUIPMENT REPLACEMENT FUND $ 2,906.90
SEWER FUND $ 353,893.26
WATER FUND $ 96,260.77
CAPITAL PROJECTS FUND $ 209,658.23
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 6,833.12
MISCELLANEOUS DEPOSITS FUND $ 20,699.81
COMMUTER PARKING FUND $ 2,761.11
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G421’ and transact.ck_date=‘20210907 00:00:00.000’
ACCOUNTING PERIOD: 9/21
FUND - 40 ~ OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 =---- DESCRIPTION------ SALES TAX AMOUNT
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,513.00
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,513.00
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,513.00
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 010219 ZOOM VIDEO COMMUNICATI 0.00 29.98
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 010503 SAAS DATTO BACKUP/DISA 0.00 3,345.00
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 010503 EMERGENCY REMOTE SERVI 0.00 166.66
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 053443 EMERGENCY REMOTE SERVI 0.00 166.67
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 063447 EMERGENCY REMOTE SERVI 0.00 166.67
TOTAL CHECK 0.00 22,263.98
105100 90900 09/07/21 12617 ACCURATE OFFICE SUPPLY 010510 JULY 2021 0.00 110.35
105100 90900 09/07/21 12617 ACCURATE OFFICE SUPPLY 063447 JULY 2021 0.00 110.35
105100 90900 09/07/21 12617 ACCURATE OFFICE SUPPLY 053443 JULY 2021 0.00 110.68
105100 90900 09/07/21 12617 ACCURATE OFFICE SUPPLY 063447 JULY 2021 0.00 59.99
105100 90900 09/07/21 12617 ACCURATE OFFICE SUPPLY 011028 JULY 2021 0.00 12.31
105100 90900 09/07/21 12617 ACCURATE OFFICE SUPPLY 063448 JULY 2021 0.00 59.99
105100 90900 09/07/21 12617 ACCURATE OFFICE SUPPLY 010613 JULY 2021 0.00 142.20
105100 90900 09/07/21 12617 ACCURATE OFFICE SUPPLY 010219 JULY 2021 0.00 202.48
105100 90900 09/07/21 12617 ACCURATE OFFICE SUPPLY 010210 JULY 2021 0.00 43.75
TOTAL CHECK 0.00 852.10
105100 90901 09/07/21 14895 ACRES GROUP 093454 INVOICE #AEI_0407982 D 0.00 476.00
105100 90902 09/07/21 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 133.11
105100 90903 09/07/21 11546 ALL TYPES ELEVATORS, INC 063448 PROPOSAL #54911807 DAT 0.00 1,971.00
105100 90903 09/07/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20091571 DATE 0.00 198.00
TOTAL CHECK 0.00 2,169.00
105100 90904 09/07/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 121.37
105100 90904 09/07/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 1,582.61
TOTAL CHECK 0.00 1,703.98
105100 90905 09/07/21 15425 ALLY BANK 010613 STATEMENT DATE 08 26 2 0.00 12,983.61
105100 90906 09/07/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 305878 0.00 10,480.93
105100 90907 09/07/21 13068 AT&T 010613 08/14-09/13/21 0.00 68.06
105100 90908 09/07/21 13068 AT&T 010503 8/7-9/3/21 0.00 68.06
105100 90909 09/07/21 13107 AT & T MOBILITY 063447 7/8-8/7/21 0.00 192.40
105100 90910 09/07/21 3400 AT&T 053443 8/10-9/9/21 0.00 428.80
105100 90911 09/07/21 3400 AT&T 053443 8/10-9/9/21 0.00 81.89
105100 90912 09/07/21 3400 AT&T 010921 8/16-9/15/21 0.00 1,787.01

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/02/21
TIME: 15:12:
ol
CITY OF WEST CHICAGO
CHECK REGISTER —- DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G421’ and transact.ck_date='’20210907 00:00:00.000’
ACCOUNTING PERIOD:
9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
90913
90914
90915
90916
90916
90916
90917
90918
90919
90920
90920
90920
90921
90922
90922
90922
90922
90923
90924
90924
90924
90924
90925
90925
90925
90926
90926
90926
90926
90926
90926
90926
90926
90926
ISSUE DT
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
3400
14896
5774
1800
1800
1800
14784
15309
11977
1843
1843
1843
11347
12380
12380
12380
12380
13089
13257
13257
13257
13257
151
151
151
152
152
152
152
152
152
152
152
152
AT&T
AURORA TRUCK CENTER
--DEPT-DIV
063448
053443
AWWA SOURCE WATER PROTEC 063447
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
BRADEN BUSINESS SYSTEMS
BURKE, JANE
MERLE BURLEIGH
CEMETERY MANAGEMENT, INC
CEMETERY MANAGEMENT, INC
CEMETERY MANAGEMENT, INC
CHICAGO POLICE DEPARTMEN
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMED
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
011029
011029
011029
011030
011028
010208
010923
010923
010923
010613
063448
010921
063448
010921
010503
010921
010925
063448
010614
010926
010926
010926
010926
010208
010926
010926
433476
433476
010926
053443
053443
—-DESCRIPTION-—
8/16-9/15/21
INVOICE #238376 DATED
ORDER #7001945867 DATE
INSPECTIONS/PROPERTY M
PLAN REVIEW FOR 717 W
PLAN REVIEW FOR 560 W
KYOCERA MITA MUSEUM CO
REIMBURSEMENT FOR PURC
2021 BLANKET FOR MONTH
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
INVOICE # 21-102
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
8/15-9/14/21
8/20-9/19/21
8/27-9/26/21
8/25-9/24/21
8/19-9/18/21
7/19-8/17/21
7/15-8/13/21
07/29-08/27/21
7/14-8/12/21
7/15-8/13/21
7/15-8/13/21
7/15-8/13/21
7/15-8/13/21
7/15-8/13/21
7/14-8/12/21
7/15-8/13/21
7/14-8/12/21
SALES TAX
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-00
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00
00
00
00
00
.00
-00
-00
-00
-00
00
-00
00
-00
00
PAGE NUMBER:
ACCTPA21
AMOUNT
258.
61.
83.
14,375.
1,233.
525
16,133
61.
1,011.
900.
2,450.
1,000.
450
3,900.
1,988.
1S...
17.
15.
S7
850.
218.
278.
258.
88.
843
161.
1,659.
5,377.
7,199.
74
73
54.
24.
164
428.
745.
20.
155.
58
20
00
00
60
-00
-60
73
00
00
00
00
-00
00
00
os
80
05
48
-38
00
15
96
35
40
- 86
69
96
76
41
-62
62
18
99
-28
93
91
27
27

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G421’ and transact.ck_date=’20210907 00:00:00.000’
ACCOUNTING PERIOD: 9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --DEPT-DIV AMOUNT
105100 90926 09/07/21 152 COMMONWEALTH EDISON 010921 7/14-8/12/21 0.00 32.12
105100 90926 09/07/21 152 COMMONWEALTH EDISON 010921 7/15-8/13/21 0.00 12.81
105100 90926 09/07/21 152 COMMONWEALTH EDISON 010921 7/15-8/13/21 0.00 179.28
105100 90926 09/07/21 152 COMMONWEALTH EDISON 053443 7/14-8/12/21 0.00 77.74
105100 90926 09/07/21 152 COMMONWEALTH EDISON 010926 7/14-8/12/21 0.00 76.29
TOTAL CHECK 0.00 2,120.31
105100 90927 09/07/21 11830 THE CONCEPT MILL 010208 DESIGN & LAYOUT FOR FA 0.00 1,200.00
105100 90928 09/07/21 5329 CONSERVATION FOUNDATION 053443 PO 00096931 0.00 30.00
105100 90928 09/07/21 5329 CONSERVATION FOUNDATION 063447 PO 00096931 0.00 30.00
105100 90928 09/07/21 5329 CONSERVATION FOUNDATION 010924 INVOICE #12670 DATED 0 0.00 30.00
TOTAL CHECK 0.00 90.00
105100 90929 09/07/21 12060 CURRENT TECHNOLOGIES COR 010613 INVOICE # 727371 0.00 155.00
105100 90929 09/07/21 12060 CURRENT TECHNOLOGIES COR 433476 EAST POLE CAMERAS DOWN 0.00 667.90
TOTAL CHECK 0.00 822.90
105100 90930 09/07/21 14823 DABAREINER, TOM 011028 REIMBURSEMENT FOR PURC 0.00 119.00
105100 90931 09/07/21 5474 DUPAGE SENIOR CITIZENS C 010110 DUPAGE SENIOR CITIZENS 0.00 10,000.00
105100 90932 09/07/21 15422 E-KIT SUPPLY 010613 INVOICE # 82421-4 0.00 395.00
105100 90933 09/07/21 13031 EMERALD TREE CARE, LLC 083453 BOXER (EMAMECTIN BENZO 0.00 57,795.20
105100 90933 09/07/21 13031 EMERALD TREE CARE, LLC 083453 IMIDICLOPRID FOR SOIL 0.00 22,613.75
TOTAL CHECK 0.00 80,408.95
105100 90934 09/07/21 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE # 2276363 0.00 249.27
105100 90934 09/07/21 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE # 2274879 0.00 419.86
105100 90934 09/07/21 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE # 2274880 0.00 242.98
TOTAL CHECK 0.00 912.11
105100 90935 09/07/21 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 21-R-00 0.00 650.15
105100 90935 09/07/21 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 21-R-00 0.00 7,125.57
105100 90935 09/07/21 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 21-R-00 0.00 922.50
105100 90935 09/07/21 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 21-R-00 0.00 1,379.50
105100 90935 09/07/21 8973 ENGINEERING RESOURCE ASS 053440 PROFESSIONAL ENGINEERI 0.00 3,456.31
105100 90935 09/07/21 8973 ENGINEERING RESOURCE ASS 053440 PROFESSIONAL ENGINEERI 0.00 2,597.68
TOTAL CHECK 0.00 16,131.71
105100 90936 09/07/21 15430 ESCALANTE CORREA, SANDRA 28 LOI REFUND FOR 824 S O 0.00 1,500.00
105100 90937 09/07/21 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 12.20
105100 90937 09/07/21 3597 FEDEX CORPORATION 053443 DELIVERY FEES 0.00 12.21
105100 90937 09/07/21 3597 FEDEX CORPORATION 010926 EXPRESS SHIP 0.00 28.01
TOTAL CHECK 0.00 52.42
105100 90938 09/07/21 12338 FILTER SERVICES INC 010921 #UC90656H - 16X25X6 95 0.00 467.92
105100 90938 09/07/21 12338 FILTER SERVICES INC 010921 #UC90056H - 20X25xX6 95 0.00 746.40
105100 90938 09/07/21 12338 FILTER SERVICES INC 010921 SHIPPING TO: 135 W. GR 0.00 50.00
TOTAL CHECK 0.00 1,264.32

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G421’ and transact.ck_date=’ 20210907 00:00:00.000'
ACCOUNTING PERIOD: 9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -VENDOR- --DEPT-DIV — ----- DESCRIPTION-~~--- SALES TAX AMOUNT
105100 90939 09/07/21 3491 FLOLO CORPORATION 063448 RESOLUTION NO. 21-R-00 0.00 20,196.04
105100 90940 09/07/21 15428 FLORES, ORLANDO 010924 REIMBURSEMENT TO ORLAN 0.00 97.41
105100 90941 09/07/21 14643 FREUND, BRIAN 010613 MEIJER RECEIPT 0.00 10.15
105100 90941 09/07/21 14643 FREUND, BRIAN 010613 SPEEDWAY PURCHASE 0.00 10.15
TOTAL CHECK 0.00 20.30
105100 90942 09/07/21 14924 FULTON SIREN SERVICES 010614 INVOICE # 2057 0.00 479.60
105100 90943 09/07/21 12345 G.W. BERKHEIMER CO., INC 010921 INVOICE #79283 DATED 0 0.00 83.67
105100 90944 09/07/21 15084 GAS DEPOT o1 5,010 GALS 89RFG AND 3 0.00 135891537
105100 90944 09/07/21 15084 GAS DEPOT o1 5,010 GALS 89RFG AND 3 0.00 77913423
TOTAL CHECK 0.00 21,804.60
105100 90945 09/07/21 1597 GFOA 010502 GFOA MEMBERSHIP RENEWA 0.00 225.00
105100 90946 09/07/21 3880 GFOA 010510 FY 20 CAFR AWARD APPLI 0.00 530.00
105100 90948 09/07/21 2013 GRAINGER 010921 ACTUATOR 0.00 221.00
105100 90948 09/07/21 2013 GRAINGER 010921 HVAC 0.00 241.38
105100 90948 09/07/21 2013 GRAINGER 010924 HIP WADER 0.00 102.93
105100 90948 09/07/21 2013 GRAINGER 010924 HARD HAT LINER 0.00 113.46
105100 90948 09/07/21 2013 GRAINGER 063447 AIR FILTER 0.00 246.06
105100 90948 09/07/21 2013 GRAINGER 063448 WALL PLATE 0.00 10.84
105100 90948 09/07/21 2013 GRAINGER 010921 AIR FRESHENER CITY HA 0.00 249.48
105100 90948 09/07/21 2013 GRAINGER 010921 CREDIT 0.00 -120.00
105100 90948 09/07/21 2013 GRAINGER 010921 CREDIT 0.00 -36.00
105100 90948 09/07/21 2013 GRAINGER 083453 STREET LIGHTS DUCT SE 0.00 238.40
105100 90948 09/07/21 2013 GRAINGER 083453 STREET LIGHTS 0.00 279.80
105100 90948 09/07/21 2013 GRAINGER 083453 STREET LIGHT PARTS 0.00 232.80
105100 90948 09/07/21 2013 GRAINGER 083453 VAPOR BULBS 0.00 53.80
105100 90948 09/07/21 2013 GRAINGER 010924 GLOVES 0.00 77.54
105100 90948 09/07/21 2013 GRAINGER 010924 GLOVES 0.00 116.47
105100 90948 09/07/21 2013 GRAINGER 010219 COVID 19 SIGNS 0.00 27.20
105100 90948 09/07/21 2013 GRAINGER 083453 FUSE HOLDER 0.00 253.20
105100 90948 09/07/21 2013 GRAINGER 083453 FUSE HOLDER 0.00 253.20
105100 90948 09/07/21 2013 GRAINGER 053443 LED LIGHTS 0.00 135.00
105100 90948 09/07/21 2013 GRAINGER 053443 CUTOFF WHEEL 0.00 33.56
105100 90948 09/07/21 2013 GRAINGER 010921 GLOVES /MASKS 0.00 199.52
105100 90948 09/07/21 2013 GRAINGER 083453 STREET LIGHT PARTS 0.00 289.99
105100 90948 09/07/21 2013 GRAINGER 010921 V BELT 0.00 15.19
105100 90948 09/07/21 2013 GRAINGER 083453 STREET LIGHT PARTS 0.00 66.20
105100 90948 09/07/21 2013 GRAINGER 063447 RECHARGEABLE BATTERY 0.00 71.58
105100 90948 09/07/21 2013 GRAINGER 063447 PARTS WELL 10 0.00 12.46
105100 90948 09/07/21 2013 GRAINGER 063448 VACUUM REPAIR KIT 0.00 40.06
105100 90948 09/07/21 2013 GRAINGER 063448 RECYCLING CONTAINER 0.00 136.00
105100 90948 09/07/21 2013 GRAINGER 010921 CABLE TIES 0.00 4.92
105100 90948 09/07/21 2013 GRAINGER 010921 CABLE TIES 0.00 28.90
TOTAL CHECK 0.00 3,594.94

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G421’ and transact.ck_date=’20210907 00:00:00.000’
ACCOUNTING PERIOD: 9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -VENDOR- --DEPT-DIV SALES TAX AMOUNT
105100 90949 09/07/21 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 29899703 0.00 219.20
105100 90950 09/07/21 14830 GROOT, INC 010926 SOLID WASTE DISPOSAL A 0.00 2,089.20
105100 90951 09/07/21 9874 MICHAEL GUTTMAN 010210 REIMBURSEMENT FOR 2021 0.00 349.00
105100 90952 09/07/21 561 HAGGERTY FORD 063447 654 SERVICE 0.00 134.95
105100 90953 09/07/21 14818 HAWK FORD 010925 INVOICE #41451 DATED 0 0.00 247.93
105100 90954 09/07/21 12515 ILLINI AUTOLIFT & EQUIPM 010925 INVOICE #15068 DATED 0 0.00 1,400.00
105100 90955 09/07/21 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL PLATE REN 0.00 151.00
105100 90956 09/07/21 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE # 01192 0.00 730.00
105100 90957 09/07/21 11134 JUST SAFETY, LTD. 063447 FIRST AID SUPPLIES 0.00 46.70
105100 90958 09/07/21 14376 KLEIN, THORPE & JENKINS, 010110 4766-009 0.00 156.00
105100 90958 09/07/21 14376 KLEIN, THORPE & JENKINS, 093454 4999-004 0.00 104.00
TOTAL CHECK 0.00 260.00
105100 90959 09/07/21 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 100.00
105100 90960 09/07/21 11178 LAUTERBACH & AMEN, LLP 433476 2020 ANNUAL AUDIT CAFR 0.00 1,200.00
105100 90960 09/07/21 11178 LAUTERBACH & AMEN, LLP 010502 2020 ANNUAL AUDIT CAFR 0.00 15,200.00
105100 90960 09/07/21 11178 LAUTERBACH & AMEN, LLP 053443 2020 ANNUAL AUDIT CAFR 0.00 7,200.00
105100 390960 09/07/21 11178 LAUTERBACH & AMEN, LLP 063447 2020 ANNUAL AUDIT CAFR 0.00 12,800.00
105100 90960 09/07/21 11178 LAUTERBACH & AMEN, LLP 083453 2020 ANNUAL AUDIT CAFR 0.00 3,600.00
105100 90960 09/07/21 11178 LAUTERBACH & AMEN, LLP 010502 12/31/20 GASB 74/75 LI 0.00 516.00
105100 90960 09/07/21 11178 LAUTERBACH & AMEN, LLP 053443 12/31/20 GASB 74/75 LI 0.00 172.00
105100 90960 09/07/21 11178 LAUTERBACH & AMEN, LLP 063447 12/31/20 GASB 74/75 LI 0.00 172.00
TOTAL CHECK 0.00 40,860.00
105100 90961 09/07/21 15421 LIONS OF ILLINOIS FOUNDA 010501 MEMORIAL DONATION JERR 0.00 140.00
105100 90962 09/07/21 14295 MACCARB, INC 063448 RESOLUTION NO. 20-R-00 0.00 2,288.81
105100 90963 09/07/21 8248 MARQUARDT & BELMONTE P.C 011029 ADJ PREP & HEARING ON 0.00 1,204.20
105100 90964 09/07/21 13587 MAZZ, INC 010613 INVOICE #93297 0.00 403.84
105100 90965 09/07/21 481 MCCANN INDUSTRIES, INC. 063447 INVOICE #P09337 DATED 0.00 1,895.39
105100 90966 09/07/21 231 MC MASTER-CARR SUPPLY CO 083453 PETG SHEET 0.00 14.84
105100 90966 09/07/21 231 MC MASTER-CARR SUPPLY CO 083453 BARRICADE 0.00 155.83
105100 90966 09/07/21 231 MC MASTER-CARR SUPPLY CO 010925 SHREDDER 0.00 198.94
105100 90966 09/07/21 231 MC MASTER-CARR SUPPLY CO 083453 TIME DELAY FUSE 0.00 279.69
105100 90966 09/07/21 231 MC MASTER-CARR SUPPLY CO 083453 HEX DRIVE SCREW 0.00 36.68
105100 90966 09/07/21 231 MC MASTER-CARR SUPPLY CO 083453 MIDGET FUSE 0.00 56.19
TOTAL CHECK 0.00 742.17

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G421' and transact.ck_date=’ 20210907 00:00:00.000'
ACCOUNTING PERIOD: 9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---— —------—-| DEPT-DIV -DESCRIPTION-— SALES TAX AMOUNT
105100 90967 09/07/21 11129 MOE FUNDS 010501 MOE FUNDS - OCT ‘21 0.00 40,417.00
105100 90967 09/07/21 11129 MOE FUNDS 053443 MOE FUNDS - OCT ‘21 0.00 9,637.90
105100 90967 09/07/21 11129 MOE FUNDS 063447 MOE FUNDS - OCT ‘21 0.00 9,637.90
105100 90967 09/07/21 11129 MOE FUNDS 083453 MOE FUNDS - OCT ‘21 0.00 932.70
105100 90967 09/07/21 11129 MOE FUNDS 093454 MOE FUNDS - OCT ‘21 0.00 1,554.50
TOTAL CHECK 0.00 62,180.00
105100 90968 09/07/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,805.85
105100 90968 09/07/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,891.42
105100 90968 09/07/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,915.30
TOTAL CHECK 0.00 14,612.57
105100 90969 09/07/21 12127 MONARCH FIRE PROTECTION, 010921 2021 FIVE YEAR INTERNA 0.00 1,255.00
105100 90969 09/07/21 12127 MONARCH FIRE PROTECTION, 063448 2021 FIVE YEAR INTERNA 0.00 1,270.00
TOTAL CHECK 0.00 2,,525...00
105100 90970 09/07/21 242 MUNICIPAL CODE CORPORATI 010110 SUPPLEMENT 136 0.00 2,375.99
105100 90970 09/07/21 242 MUNICIPAL CODE CORPORATI 010110 SUBDIVISIONS PAMPHLET 0.00 59.89
105100 90970 09/07/21 242 MUNICIPAL CODE CORPORATI 010110 ZONING PAMPHLET 0.00 267.79
TOTAL CHECK 0.00 2,703.67
105100 90971 09/07/21 15326 MUSE COMMUNITY + DESIGN 011028 PROFESSIONAL SERVICES 0.00 5,385.00
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 22.72
105100 90972 09/07/21 4735 NAPA AUTO PARTS 063447 PULLER 0.00 45.98
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 302 0.00 101.64
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 55.68
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 202.02
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 44.50
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 GEAR OIL RESTOCK 0.00 192.99
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 SWAY BAR 0.00 38.78
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 GEAR OIL RESTOCK 0.00 192.99
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 BOXED CAPSULES 0.00 20.46
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 STOPLIGHT SWITCH 0.00 31.72
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-147543 D 0.00 417.40
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-146717 D 0.00 384.85
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 GEAR OIL 0.00 192.99
TOTAL CHECK 0.00 1,944.72
105100 90973 09/07/21 11627 DAN NELSON 063448 REIMBURSEMENT TO DAN N 0.00 60.00
105100 90974 09/07/21 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE #289215 0.00 600.00
105100 90974 09/07/21 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 289513 0.00 1,000.00
TOTAL CHECK 0.00 1,600.00
105100 90975 09/07/21 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 3,151.78
105100 90976 09/07/21 15112 PACE SUBURBAN BUS 010207 JUNE 2020 LOCAL SHARE; 0.00 326.08
105100 90977 09/07/21 3739 PADDOCK PUBLICATIONS 011028 NOTICE OF BOND SEIZURE 0.00 39), 16

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G421’ and transact.ck_date=’20210907 00:00:00.000’
ACCOUNTING PERIOD: 9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 2 =--- = DESCRIPTION------ SALES TAX AMOUNT
105100 90978 09/07/21 15429 PELAYO, JESSICA 28 LOI REFUND FOR 350 CHU 0.00 1,500.00
105100 90979 09/07/21 13590 PHALEN CONSULTING, INC 011030 AUGUST 2021 OPERATING 0.00 3,675.00
105100 90979 09/07/21 13590 PHALEN CONSULTING, INC 093454 AUGUST 2021 OPERATING 0.00 3,675.00
TOTAL CHECK 0.00 7,350.00
105100 90980 09/07/21 11376 PIONEER TECH SUPPLY 010925 INVOICE #81121 DATED 0 0.00 39.80
105100 90981 09/07/21 14172 PLANET DEPOS, LLC 011028 HEARING TRANSCRIPT FOR 0.00 456.76
105100 90982 09/07/21 15424 POLARIS PROPERTIES, LLC 28 RELEASE OF DEVELOPMENT 0.00 17,689.81
105100 90983 09/07/21 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410885713 DAT 0.00 302.64
105100 90984 09/07/21 4450 RESERVE ACCOUNT 010510 REFILL POSTAGE METER 0.00 300.00
105100 90984 09/07/21 4450 RESERVE ACCOUNT 053443 REFILL POSTAGE METER 0.00 300.00
105100 90984 09/07/21 4450 RESERVE ACCOUNT 063447 REFILL POSTAGE METER 0.00 300.00
105100 90984 09/07/21 4450 RESERVE ACCOUNT 433476 REFILL POSTAGE METER 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 90985 09/07/21 14077 PUMP SUPPLY INC 053443 INVOICE #79224-01 DATE 0.00 467.32
105100 90986 09/07/21 1053 RANDALL PRESSURE SYSTEMS 010925 INVOICE #I-41952-0 DAT 0.00 456.32
105100 90986 09/07/21 1053 RANDALL PRESSURE SYSTEMS 010925 PARTS 0.00 128.74
TOTAL CHECK 0.00 585.06
105100 90987 09/07/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2136334-IN 0.00 80.99
105100 90987 09/07/21 492 RAY O’'HERRON, INC. 010613 INVOICE # 2136770-IN 0.00 1,241.25
105100 90987 09/07/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2135643-IN 0.00 139.00
105100 90987 09/07/21 492 RAY O'HERRON, INC. 010613 INVOICE #2134701-IN 0.00 52.99
105100 90987 09/07/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2130463-IN 0.00 29.61
105100 90987 09/07/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2138248-IN 0.00 138.99
105100 90987 09/07/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2138189-IN 0.00 399.99
105100 90987 09/07/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2137922-IN 0.00 92:05
105100 90987 09/07/21 492 RAY O‘HERRON, INC. 010613 INVOICE # 2138146-IN 0.00 70.00
105100 90987 09/07/21 492 RAY O'HERRON, INC. 010613 INVOICE #2136656-IN 0.00 19:95
TOTAL CHECK 0.00 2,364.92
105100 90988 09/07/21 14952 RME AUDIO VIDEO, INC 093454 FOOD FEST SOUND & LIGH 0.00 150.00
105100 90989 09/07/21 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #654 0.00 37.00
105100 90989 09/07/21 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #655 0.00 37.00
TOTAL CHECK 0.00 74.00
105100 90990 09/07/21 12709 SPRINT 010921 06/24/21-07/23/21 0.00 72.99
105100 90990 09/07/21 12709 SPRINT 010924 06/24/21-07/23/21 0.00 137.32
105100 90990 09/07/21 12709 SPRINT 010925 06/24/21-07/23/21 0.00 28.23
105100 90990 09/07/21 12709 SPRINT 053443 06/24/21-07/23/21 0.00 70.58
105100 90990 09/07/21 12709 SPRINT 063447 06/24/21-07/23/21 0.00 113.75
105100 90990 09/07/21 12709 SPRINT 063448 06/24/21-07/23/21 0.00 65.91
105100 90990 09/07/21 12709 SPRINT 010921 07/24/21-08/23/21 0.00 72.31
105100 90990 09/07/21 12709 SPRINT 010925 07/24/21-08/23/21 0.00 28.23

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/02/21
TIME: 15:12:
o1
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G421’ and transact.ck_date='20210907 00:00:00.000’
ACCOUNTING PERIOD:
9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
90990
90990
90990
90990
90991
90991
90991
90991
90991
90991
90991
90992
90993
90994
90994
90995
90995
90996
90996
90997
90998
90999
90999
90999
90999
91000
91001
91002
91002
91003
91004
ISSUE DT
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
09/07/21
12709
12709
12709
12709
15263
15263
15263
15263
15263
15263
15263
1762
14773
9209
9209
12102
12102
14758
14758
12774
15431
15072
15072
15072
15072
7625
14383
4406
4406
15075
4207
SPRINT
SPRINT
SPRINT
SPRINT
STEFAN, NICOLETTE
STEFAN, NICOLETTE
STEFAN, NICOLETTE
STEFAN, NICOLETTE
STEFAN, NICOLETTE
STEFAN, NICOLETTE
STEFAN, NICOLETTE
SUBURBAN LABORATORIES, I
THE RESPONSIVE MAILROOM,
THIRD MILLENNIUM ASSOCIA
THIRD MILLENNIUM ASSOCIA
THOMAS ENGINEERING GROUP
THOMAS ENGINEERING GROUP
THORNTONS
THORNTONS
T-MOBILE
TONIAS, JIM
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TROTTER & ASSOC INC
ULTRA STROBE COMMUNICATI
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
VALKER, GEOFF
VERIZON WIRELESS
DEPT-DIV
053443
063447
063448
010924
093454
093454
093454
093454
093454
093454
093454
063447
011029
053443
063447
083453
083453
010207
083453
010925
063448
010613
010613
010613
011029
063447
043439
010924
083453
28
010210
07/24/21-08/23/21
07/24/21-08/23/21
07/24/21-08/23/21
07/24/21-08/23/21
REIMBURSEMENT FOR FOOD
REIMBURSEMENT FOR FOOD
REIMBURSEMENT FOR FOOD
REIMBURSEMENT FOR FOOD
REIMBURSEMENT FOR FOOD
REIMBURSEMENT FOR FOOD
REIMBURSEMENT FOR FOOD
INVOICE #192553 DATED
PRINTING OF 2,000 NOTI
PROCESSING AND MAILING
PROCESSING AND MAILING
20-R-0049 — CONSTRUCTI
RESOLUTION NO. 17-R-00
SALES TAX REBATE
SALES TAX REBATE
ACCOUNT #967615741 STA
REIMBURSEMENT TO JIM T
STATEMENT DATE: 08 23
STATEMENT DAT: 08 18
STATEMENT DATE: 08 19
CONDUCT ADMIN HEARING
RESOLUTION NO. 21-R-00
INVOICE # 079093
GAS CAN SPOUT
BARRICADE TAPE
REFUND OF BIKE RENTAL
08/24-09/23/21
eooceooc00e
°
o e0000 0 CSO C00 C0CO oO
ooo
00
.00
.00
-00
-00
-00
-00
-00
.00
.00
00
00
-00
.00
.00
-00
.00
00
-00
00
.00
00
00
-00
-00
-00
-00
00
-00
-00
00
00
-00
.00
.00
00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
70
113
575.
11.
125.
-00
-34
50.
28.
-62
75
873
139.
520.
1,023
1,023
2,046.
12,732),
78,699.
91,432.
19,145.
18,567.
37,713.
815.
LO.
150
9,699.
2,906.
81
10.
38.
58
«75
65.
137:
976.
91
32
88
00
66
00
00
62
65
64
-44
-44
88
94
58
52
68
62
30
90
00
.00
675.
500.
675.
2,000.
00
00
00
00
50
90
-27
129.
210.
72
99
00
ol

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G421’ and transact. ck_date='20210907 00:00:00.000'
ACCOUNTING PERIOD: 9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT DEPT-DIV 2 = === = DESCRIPTION------ SALES TAX AMOUNT
105100 91004 09/07/21 4207 VERIZON WIRELESS 053443 08/24-09/23/21 0.00 19.00
105100 91004 09/07/21 4207 VERIZON WIRELESS 063447 08/24-09/23/21 0.00 19.01
105100 91004 09/07/21 4207 VERIZON WIRELESS 011029 08/24-09/23/21 0.00 38.03
105100 91004 09/07/21 4207 VERIZON WIRELESS 011029 08/24-09/23/21 0.00 38.01
105100 91004 09/07/21 4207 VERIZON WIRELESS 011029 08/24-09/23/21 0.00 38.01
105100 91004 09/07/21 4207 VERIZON WIRELESS 010510 08/24-09/23/21 0.00 38.03
105100 91004 09/07/21 4207 VERIZON WIRELESS 010613 08/24-09/23/21 0.00 38.01
105100 91004 09/07/21 4207 VERIZON WIRELESS 010613 08/24-09/23/21 0.00 38.01
TOTAL CHECK 0.00 304.12
105100 91005 09/07/21 4207 VERIZON WIRELESS 053443 07/10-08/09/21 0.00 532.30
105100 91006 09/07/21 4207 VERIZON WIRELESS 010210 07/24-08/23/21 0.00 42.46
105100 91006 09/07/21 4207 VERIZON WIRELESS 010613 07/24-08/23/21 0.00 1,050.22
105100 91006 09/07/21 4207 VERIZON WIRELESS 010501 07/24-08/23/21 0.00 42.46
105100 91006 09/07/21 4207 VERIZON WIRELESS 010510 07/24-08/23/21 0.00 42.46
105100 91006 09/07/21 4207 VERIZON WIRELESS 011029 07/24-08/23/21 0.00 46.06
105100 91006 09/07/21 4207 VERIZON WIRELESS 010208 07/24-08/23/21 0.00 42.46
105100 91006 09/07/21 4207 VERIZON WIRELESS 063447 07/24-08/23/21 0.00 25.09
105100 91006 09/07/21 4207 VERIZON WIRELESS 063448 07/24-08/23/21 0.00 25.09
105100 91006 09/07/21 4207 VERIZON WIRELESS 053443 07/24-08/23/21 0.00 25.09
TOTAL CHECK 0.00 1,341.39
105100 91007 09/07/21 9018 VERMEER MIDWEST, INC. 010925 776 0.00 144.85
105100 91007 09/07/21 9018 VERMEER MIDWEST, INC. 010925 776 0.00 46.21
TOTAL CHECK 0.00 191.06
105100 91008 09/07/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 30W308 0.00 73.00
105100 91008 09/07/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 747 PA 0.00 73.00
TOTAL CHECK 0.00 146.00
105100 91009 09/07/21 4823 WATER PRODUCTS AURORA 063447 TUBE ROUNDER 0.00 110.00
105100 91010 09/07/21 13109 WATER RESOURCES, INC 063447 INVOICE #34973 DATED 0 0.00 946.75
105100 91010 09/07/21 13109 WATER RESOURCES, INC 063447 INVOICE #34974 DATED 0 0.00 2,464.50
105100 91010 09/07/21 13109 WATER RESOURCES, INC 063447 INVOICE #34975 DATED 0 0.00 4,675.00
TOTAL CHECK 0.00 8,086.25
105100 91012 09/07/21 11115 WELCH BROTHERS, INC. 083453 CURB EXPANSION 0.00 298.40
105100 91012 09/07/21 11115 WELCH BROTHERS, INC. 083453 ADJUSTING RING 0.00 296.00
TOTAL CHECK 0.00 594.40
105100 vg91011 09/07/21 15061 WCWWA 053443 INVOICE #082021WC 0.00 320,878.10
TOTAL CASH ACCOUNT 0.00 910,595.99
TOTAL FUND 0.00 910,595.99
TOTAL REPORT 0.00 910,595.99

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: uy
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:43:33 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: payable.due_date=’20210907 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -----~—' TITLE------ ------------ ‘VENDOR------------ B,.0../48 INVOICE BATCH SALES TAX AMOUNT
o1 131100 INVENTORY-DIESEL 15084 GAS DEPOT 00096921-01 94513 G421 0.00 7913.23
o1 131200 INVENTORY-GASOLI 15084 GAS DEPOT 00096921-01 94512 G421 0.00 13891.37
TOTAL GENERAL FUND 0.00 21804.60
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00097007-01 4766-009 G421 0.00 156.00
010110 4211 PRINTING & BINDI 242 MUNICIPAL CODE CORPOR 00097011-01 00362564 G421 0.00 2375.99
010110 4211 PRINTING & BINDI 242 MUNICIPAL CODE CORPOR 00097011-02 00362565 G421 0.00 59.89
010110 4211 PRINTING & BINDI 242 MUNICIPAL CODE CORPOR 00097011-03 00362566 G421 0.00 267.79
010110 4660 GRANTS DISBURSEM 5474 DUPAGE SENIOR CITIZEN 00097010-01 WST082721 G421 0.00 10000.00
TOTAL CITY COUNCIL-OPERATIONS 0.00 12859.67
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00096962-01 580401 G421 0.00 326.08
010207 4375 SALES TAX REBATE 14758 THORNTONS 00097012-01 00062852 G421 0.00 19145.68
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 19471.76
010208 4107 NEWSLETTER PREPA 11830 THE CONCEPT MILL 00097015-01 5005 G421 0.00 1200.00
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 9886949719 G421 0.00 42.46
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 0115114139 G421 0.00 73.62
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00095564-01 SEPT 2021 G421 0.00 900.00
TOTAL CITY ADMIN-MARKET/COMM 0.00 2216.08
010210 4110 TRAINING & TUITI 9874 MICHAEL GUTTMAN 00097009-01 2021 ICMA G421 0.00 349.00
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G421 0.00 38.01
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 9886949719 G421 0.00 42.46
010210 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JULY 2021 G421 0.00 43.75
TOTAL CITY ADMIN-ADMIN 0.00 473.22
010219 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095495-03 6527 G421 0.00 29.98
010219 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JULY 2021 G421 0.00 202.48
010219 4600 COMPUTER/OFFICE 2013 GRAINGER 9018349705 G421 0.00 27.20
TOTAL CITY ADMIN - COVID19 0.00 259.66
010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS ocT 21 G421 0.00 40417.00
010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 9886949719 G421 0.00 42.46
010501 4680 SPECIAL EVENTS 15421 LIONS OF ILLINOIS FOU 00096889-01 DOLAN G421 0.00 140.00
TOTAL ADMIN SERVICES-HR 0.00 40599 .46
010502 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00097017-01 55785 G421 0.00 15200.00
010502 4112 MEMBERSHIPS/DUES 1597 GFOA 00096920-01 300081066 G421 0.00 225.00
010502 4225 OTHER CONTRACTUA 11178 LAUTERBACH & AMEN, LL 00097020-01 55716 G421 0.00 516.00
TOTAL ADMIN SERVICES-ACCTG 0.00 15941.00
RUN DATE 09/02/2021 TIME 14:43:34 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:43:33 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: payable.due_date='’ 20210907 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-01 6527 G421 0.00 5513.00
010503 4109 NETWORK CHARGES 13068 ATE T 111338329 G421 0.00 68.06
010503 4109 NETWORK CHARGES 13089 COMCAST 900006701 G421 0.00 850.00
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095493-01 6525 G421 0.00 616.66
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095494-01 6514 G421 0.00 3345.00
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00097018-01 6600 G421 0.00 166.66
TOTAL ADMIN SERVICES-IT 0.00 10559.38
010510 4112 MEMBERSHIPS/DUES 3880 GFOA 00096941-01 CAFR AWARD G421 0.00 530.00
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 9886949719 G421 0.00 42.46
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G421 0.00 38.03
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JULY 2021 G421 0.00 110.35
010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00097016-01 RESERVE ACCTG421 0.00 300.00
TOTAL ADMIN SERVICES-ADMIN 0.00 1020.84
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00096890-01 081721 G421 0.00 675.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00096890-02 081821 G421 0.00 500.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00096913-01 081221 08192G421 0.00 150.00
010613 4110 TRAINING & TUITI 11347 CHICAGO POLICE DEPART 00096914-01 21-102 G421 0.00 1988.00
010613 4110 TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF 00096891-01 01192 G421 0.00 730.00
010613 4110 TRAINING & TUITI 15422 E-KIT SUPPLY 00096893-01 82421-4 G421 0.00 395.00
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00096906-01 289215 G421 0.00 600.00
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00096948-01 289513 G421 0.00 1000.00
010613 4125 SOFTWARE MAINTEN 12060 CURRENT TECHNOLOGIES 00096917-01 727371 G421 0.00 155.00
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G421 0.00 38.01
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G421 0.00 38.01
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 9886949719 G421 0.00 1050.22
010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 G421 0.00 68.06
010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 00096885-01 305878 G421 0.00 10480.93
010613 4502 COPIER FEES 12995 GREAT AMERICA LEASING 00096888-01 29899703 G421 0.00 219.20
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JULY 2021 G421 0.00 142.20
010613 4601 FIELD EQUIPMENT 11041 EMERGENCY MEDICAL PRO 00096887-01 2274879 G421 0.00 419.86
010613 4601 FIELD EQUIPMENT 11041 EMERGENCY MEDICAL PRO 00096903-01 2276363 G421 0.00 249.27
010613 4615 UNIFORMS/SAFETY 13587 MAZZ, INC 00096894-01 93297 G421 0.00 403.84
010613 4615 UNIFORMS /SAFETY 492 RAY O'HERRON, INC. 00096884-01 2130463-IN G421 0.00 29.61
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00096886-01 2134701-IN G421 0.00 52.99
010613 4615 UNIFORMS /SAFETY 492 RAY O'HERRON, INC. 00096892-01 2135643-IN G421 0.00 139.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00096912-01 2136334-IN G421 0.00 80.99
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00096915-01 2136770-IN G421 0.00 1241.25
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00096916-01 2136656-IN G421 0.00 19.95
010613 4615 UNIFORMS / SAFETY 492 RAY O’HERRON, INC. 00096945-01 2137922-IN G421 0.00 192.15
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00096945-02 2138145-IN G421 0.00 70.00
010613 4615 UNIFORMS / SAFETY 492 RAY O'HERRON, INC. 00096947-01 2138189-IN G421 0.00 399.99
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00096970-01 2138248-IN G421 0.00 138.99
010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF 00096969-01 S91390 G421 0.00 151.00
010613 4629 CERT SUPPLIES 14643 FREUND, BRIAN 00096946-01 2033718 G421 0.00 10.15
RUN DATE 09/02/2021 TIME 14:43:34 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 09/02/21
TIME: 14:43:33
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20210907 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4629 CERT SUPPLIES 14643
010613 4650 MISCELLANEOUS CO 11041
010613 4804 VEHICLES 15425
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR 13257
010614 4225 OTHER CONTRACTUA 14924
TOTAL POLICE-ESDA
010921 4202 TELEPHONE & ALAR 12709
010921 4202 TELEPHONE & ALAR 12709
010921 4202 TELEPHONE & ALAR 13257
010921 4204 ELECTRIC 152
010921 4204 ELECTRIC 152
010921 4204 ELECTRIC 152
010921 4225 OTHER CONTRACTUA 12127
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 3400
010921 4650 MISCELLANEOUS CO 12338
010921 4650 MISCELLANEOUS CO 12338
010921 4650 MISCELLANEOUS CO 12338
010921 4650 MISCELLANEOUS CO 12345
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
TOTAL PUBLIC WORKS-MUN PROP
010922 4225 OTHER CONTRACTUA 665
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT 1843
010923 4209 INTERMENT 1843
010923 4216 GROUNDS MAINTENA 1843
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110 TRAINING & TUITI 5329
010924 4202 TELEPHONE & ALAR 12709
RUN DATE 09/02/2021 TIME 14:43:34
FREUND, BRIAN
EMERGENCY MEDICAL PRO
ALLY BANK
COMCAST CABLE
FULTON SIREN SERVICES
SPRINT
SPRINT
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
MONARCH FIRE PROTECTI
CINTAS CORPORATION
CINTAS CORPORATION
AT&T
FILTER SERVICES INC
FILTER SERVICES INC
FILTER SERVICES INC
G.W. BERKHEIMER CO.,
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CONSERVATION FOUNDATI
SPRINT
CASH REQUIREMENTS BILL LIST
00096946-02
00096887-02
00096938-01
00096950-01
00096463-01
00095641-02
00095641-05
00096486-01
00096486-02
00096486-03
00096936-01
00095541-01
00095629-01
00095629-01
00095629-01
00096931-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
2033718 G421
2274880 G421
WCPC2001524 G421
877120038024G421
2057 G421
53996026-228G421
53996026-229G421
877120038010G421
6755352013 G421
6755232169 G421
6755135030 G421
15666 G421
4093966188 G421
4089987146 G421
630R06060612G421
INV271897 G421
INV271897 G421
INV271897 G421
79283 G421
9020435351 G421
9020758273 G421
9025888364 G421
9967587859 G421
9966210669 G421
9966210677 G421
9007076939 G421
9017880023 G421
9017556557 G421
103841 G421
00-18837 G421
00-18841 G421
00-18836 G421
12670 G421
53996026-229G421
oo
SSDS9DDDDDCDDCOOGCOOCCGCODO oO
°
ooo
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.
0.00
00
.00
-00
00
-00
-00
00
-00
-00
.00
.00
-00
-00
00
-00
.00
-00
.00
-00
-00
-00
00
-00
.00
.00
-00
.00
-00
.00
-00
-00
-00
00
00
-00
-00
-00
3
9/21
AMOUNT
10.
-98
12983.
242
35065.
88.
479.
568.
72.
72
218
467
50
83
28
249
5809.
100.
100.
1000.
450.
2450.
3900.
30.
137...
15
61
41
40
60
00
99
.31
-15
32.
12.
179:,
1255.
T's
-48
1787.
292
746.
-00
-67
92
-90
199.
48
-120.
-36.
15.
221.
241.
12
81
28
00
80
01
40
52
00
00
19
00
38
33
00
00
00
00
00
00
00
32

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/02/21
TIME: 14:43:33
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210907 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010924
010924
010924
010924
010924
010924
010924
ACCOUNT
4202
4615
4615
4650
4650
4650
4650
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
4202
4202
4202
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4604
4604
4650
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
010926
010926
4204
4204
4204
4204
4204
4204
4204
4204
4210
------ TITLE------ ------------VENDOR------------
TELEPHONE & ALAR 12709 SPRINT
UNIFORMS/SAFETY 15428 FLORES, ORLANDO
UNIFORMS/SAFETY 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 13257 COMCAST CABLE
PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST
PARTS FOR VEHICL 1053
PARTS FOR VEHICL 11376 PIONEER TECH SUPPLY
PARTS FOR VEHICL 14818 HAWK FORD
PARTS FOR VEHICL 231 MC MASTER-CARR SUPPLY
PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE,
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 5384 AIRGAS USA, LLC
PARTS FOR VEHICL 9018 VERMEER MIDWEST,
TOOLS & EQUIPMEN 12515 ILLINI AUTOLIFT & EQU
TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS
TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS
TOOLS & EQUIPMEN 9018 VERMEER MIDWEST,
MISCELLANEOUS CO 12774 T-MOBILE
ELECTRIC £51, COMED
ELECTRIC 151 COMED
ELECTRIC 151 COMED
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
REFUSE DISPOSAL 14830 GROOT, INC
RUN DATE 09/02/2021 TIME 14:43:34
CASH REQUIREMENTS BILL LIST
00096971-01
RANDALL PRESSURE SYST 00096943-01
INC.
Inc.
00096924-01
00096929-01
00096925-01
00096990-02
00096923-01
00096927-01
00096990-01
00096926-01
00095452-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
53996026-228G421
FLORES, ORLAG421
9016962533 G421
9017126161 G421
9021951810 G421
9021951828 G421
694182 G421
53996026-228G6421
53996026-229G421
877120038024G421
775 G421
I-41952-0 G421
81121 G421
41451 G421
62990242 G421
410885713 G421
4496-147753 G421
4496-147752 G421
4496-147922 G421
4496-148037 G421
4496-148272 G421
4496-148517 G421
4496-147236 G421
4496-147241 G421
4496-146667 G421
4496-146976 G421
4496-147543 G421
9981420123 G421
PG7096 G421
15068 G421
4496-147523 G421
4496-146717 G421
PG7096 G421
967615741 G421
0923084066 G421
0923084066 G421
8403114034 G421
0423168236 G421
6755351043 G421
6503601005 G421
1323005242 G421
1557048086 G421
710DK G421
ecooccoo0ne
SSSDDDDDDDCOCOGCOOOOOOCOCOCOODO o
°
eoc0ec00c0o
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
-00
-00
00
.00
.00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
.00
.00
.00
-00
-00
-00
.00
-00
-00
00
-00
-00
00
-00
00
-00
00
00
-00
00
-00
9/21
AMOUNT
137.
97.
102.
LI3:.
Ts
116.
81.
893
28.
23
28
278.
128.
456.
39...
247.
198...
302),
192:
192.
38.
192.
20.
31.
202.
-50
44
101.
55.
417.
133,
46.
1400.
22.
384.
85
144
815.
6148.
161.
1659.
5377.
76.
745.
-18
«99
54
24
74.
2089.
32
41
93
46
54
47
27
+72
23
96
74
32
80
93
94
64
29
99
78
99
46
72
02
64
68
40
Bee
21
00
72
85
90
60
69
96
76
29
91
62
20

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:43:33 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: payable.due_date='20210907 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE-----—) -----------— ‘VENDOR-—---------- P.O.'S INVOICE BATCH SALES TAX AMOUNT
010926 4807 STREET IMPROVEME 3597 FEDEX CORPORATION 7-471-77183 G421 0.00 28.01
TOTAL MOTOR FUEL TAX 0.00 10292.61
011028 4112 MEMBERSHIPS/DUES 14823 DABAREINER, TOM 00096955-01 006204-21070G421 0.00 119.00
011028 4125 SOFTWARE MAINTEN 15309 BURKE, JANE 00096959-01 INV482113 G421 0.00 1011.00
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00096963-01 187520 G421 0.00 39.10
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS, LLC 00096965-01 428173 G421 0.00 456.76
011028 4225 OTHER CONTRACTUA 15326 MUSE COMMUNITY + DESI 00096961-01 2008.01.09 G421 0.00 5385.00
011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JULY 2021 G421 0.00 12.31
TOTAL COM DEV-PLANNING 0.00 7023.17
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00096967-01 081821 G421 0.00 675.00
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00096960-01 11531 G421 0.00 1204.20
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00096956-01 56991 G421 0.00 14375.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096957-01 57026 G421 0.00 1233.60
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096957-02 57050 G421 0.00 525.00
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 9886949719 G421 0.00 46.06
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G421 0.00 38.03
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G421 0.00 38.01
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G421 0.00 38.01
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00096968-01 23171 G421 0.00 73.00
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00096968-02 23185 G421 0.00 73.00
011029 4211 PRINTING & BINDI 14773 THE RESPONSIVE MAILRO 00096966-01 57373 G421 0.00 520.64
TOTAL COM DEV-BUILDING & CODE 0.00 18839.55
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00096964-01 102 G421 0.00 3675.00
011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00096958-01 727246 G421 0.00 61.73
TOTAL COM DEV-MUSEUM 0.00 3736.73
TOTAL FUND 0.00 217582.79
RUN DATE 09/02/2021 TIME 14:43:34 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:43:33 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: payable.due_date='20210907 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE------ ------------—' ‘-VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00096949-01 079093 G421 0.00 2906.90
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 2906.90
TOTAL FUND 0.00 2906.90
RUN DATE 09/02/2021 TIME 14:43:34 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:43:33 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: payable.due_date='20210907 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O.S INVOICE BATCH SALES TAX AMOUNT
053440 4806 OTHER CAPITAL OU 8973 ENGINEERING RESOURCE 00096184-01 W2111900.02 G421 0.00 3456.31
053440 4806 OTHER CAPITAL OU 8973 ENGINEERING RESOURCE 00096184-01 W2111900.01 G421 0.00 2597.68
TOTAL SEWER-SSA#2 0.00 6053.99
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS OcT 21 G421 0.00 9637.90
053443 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00097017-01 55785 G421 0.00 7200.00
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-01 6527 G421 0.00 5513.00
053443 4110 TRAINING & TUITI 5329 CONSERVATION FOUNDATI 12670 G421 0.00 30.00
053443 4202 TELEPHONE & ALAR 12709 SPRINT 53996026-229G421 0.00 70.58
053443 4202 TELEPHONE & ALAR 12709 SPRINT 53996026-228G421 0.00 70.58
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293797302G421 0.00 428.80
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293892393G421 0.00 81.89
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 9886949719 G421 0.00 25.09
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 9885844126 G421 0.00 532;.30
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G421 0.00 19.00
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1995013076 G421 0.00 77.74
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G421 0.00 20.27
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 9356418015 G421 0.00 155.27
053443 4225 OTHER CONTRACTUA 11178 LAUTERBACH & AMEN, LL 00097020-01 55716 G421 0.00 172.00
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095493-01 6525 G421 0.00 616.67
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00097018-01 6600 G421 0.00 166.67
053443 4225 OTHER CONTRACTUA 3597 FEDEX CORPORATION 7-457-00906 G421 0.00 12.21
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00096944-01 26595 G421 0.00 1023.44
053443 4235 WASTEWATER TREAT 15061 WCWWA 00097008-01 082021WC G421 0.00 320878.10
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JULY 2021 G421 0.00 110.68
053443 4603 PARTS FOR VEHICL 14896 AURORA TRUCK CENTER 00096935-01 238376 G421 0.00 61.20
053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9025586968 G421 0.00 135.00
053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00097016-01 RESERVE ACCTG421 0.00 300.00
053443 4630 PARTS-LIFT STATI 14077 PUMP SUPPLY INC 00096940-01 79224-01 G421 0.00 467.32
053443 4650 MISCELLANEOUS CO 2013 GRAINGER 9025586976 G421 0.00 33.56
TOTAL SEWER-SANITARY COLLECTION 0.00 347839.27
TOTAL FUND 0.00 353893 .26
RUN DATE 09/02/2021 TIME 14:43:34 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/02/21
TIME: 14:43:33
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210907 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4101
063447 4105
063447 4110
063447 4112
063447 4202
063447 4202
063447 4202
063447 4202
063447 4202
063447 4207
063447 4225
063447 4225
063447 4225
063447 4225
063447 4225
063447 4400
063447 4400
063447 4400
063447 4600
063447 4600
063447 4603
063447 4613
063447 4615
063447 4621
063447 4621
063447 4622
063447 4641
063447 4641
063447 4641
063447 4650
063447 4650
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4112
063448 4112
063448 4202
063448 4202
063448 4202
063448 4202
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4401
063448 4401
------ TITLE------ ---------~---VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN, LL
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
TRAINING & TUITI 5329 CONSERVATION FOUNDATI
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
LAB SERVICES 1762 SUBURBAN LABORATORIES
OTHER CONTRACTUA 11178 LAUTERBACH & AMEN, LL
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 3597 FEDEX CORPORATION
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 561 HAGGERTY FORD
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
POSTAGE 4450 RESERVE ACCOUNT
UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
PARTS & EQUIPMEN 2013 GRAINGER
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIP-PU 2013 GRAINGER
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 4735 NAPA AUTO PARTS
OTHER CAPITAL OU 7625 TROTTER & ASSOC INC
MEMBERSHIPS/DUES 11627 DAN NELSON
MEMBERSHIPS/DUES 15431 TONIAS, JIM
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13257 COMCAST CABLE
BUILDING REPAIR 12127 MONARCH FIRE PROTECTI
BUILDING REPAIR 2013 GRAINGER
RUN DATE 09/02/2021 TIME 14:43:34
CASH REQUIREMENTS BILL LIST
00097017-01
00095495-01
00096932-01
00096933-01
00097020-01
00095493-01
00097018-01
00096944-01
00096934-01
00096934-02
00096942-01
00097016-01
00096989-01
00096989-02
00096989-03
00096151-01
00096842-01
00097013-01
00096466-01
00097014-01
00095641-01
00095641-01
00096463-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
ocT 21 G421
55785 G421
6527 G421
12670 G421
7001945867 G421
53996026-229G421
53996026-228G421
287240545187G421
9886949719 G421
585040673 G421
192553 G421
55716 G421
6525 G421
6600 G421
7-457-00906 G421
26595 G421
20975 G421
20975 G421
41722 G421
JULY 2021 G421
JULY 2021 G421
P09337 G421
RESERVE ACCTG421
36378 G421
9017880031 G421
0303283 G421
9021170163 G421
34973 G421
34974 G421
34975 G421
9012506110 G421
4496-148832 G421
18748 G421
NELSON, DAN G421
TONIAS, JIM G421
53996026-228G421
53996026-229G421
630Z21584212G421
9886949719 G421
20090930 G421
20091571 G421
4093825714 G421
4092458963 G421
877120038036G421
15666 G421
9017556565 G421
SSSOSDSDDDDDDCDDDOO COCO D COO OCOOCCOOCCCOCSG
°
eSSC000PDDOCOO0OND
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
.00
-00
00
-00
-00
-00
-00
-00
.00
-00
.00
-00
-00
-00
-00
00
-00
-00
-00
-00
.00
.00
.00
00
.00
.00
-00
.00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
00
.00
00
-00
+00
-00
-00
8
9/21
AMOUNT
9637
30
83
113
113
172
616
12
1023
134
59
1895
46
12
110
246
2464
45
51551.
60.
10
65
258
25
1971
198
-90
12800.
5513.
00
-00
275
25)
192.
25.
19.
139.
-00
-67
166.
+20
«44
37
375
+95
110.
“99
oe
300.
00
00
40
09
o1
65
67
00
00
35
00
70
-46
-00
-06
946.
75
50
4675.
des
-98
9699.
00
58
50
74
00
-00
65.
3 91
.58
.09
-00
-00
15.
1s.
258.
1270.
40.
91.
os
(o}=9
35
00
06

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:43:33 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: payable.due_date=’20210907 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ -----------—' ‘VENDOR------------ B..0)0'4S INVOICE BATCH SALES TAX AMOUNT
063448 4430 WTP OPERATIONS R 3491 FLOLO CORPORATION 00096149-01 101077 G421 0.00 20196.04
063448 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JULY 2021 G421 0.00 59.99
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 9968040320 G421 0.00 10.84
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00095628-01 1565546 G421 0.00 4891.42
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00095628-01 1563290 G421 0.00 4915.30
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00095628-01 1564505 G421 0.00 4805.85
063448 4626 CHEMICALS 11423 OLIN CHLOR-ALKALI PRO 00095631-01 3000007024 G421 0.00 3151.78
063448 4626 CHEMICALS 14295 MACCARB, INC 00095471-01 043757 G421 0.00 2288.81
063448 4650 MISCELLANEOUS CO 2013 GRAINGER 9017556565 G421 0.00 136.00
TOTAL WATER-TREATMENT PLANT OP 0.00 44709.03
TOTAL FUND 0.00 96260.77
RUN DATE 09/02/2021 TIME 14:43:34 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 09/02/21
TIME: 14:43:33
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210907 00:00:00.000
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4101
083453 4225
083453 4225
083453 4375
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4643
083453 4643
083453 4672
083453 4672
083453 4807
083453 4807
083453 4807
083453 4807
083453 4872
083453 4872
083453 4886
083453 4886
TOTAL CAPITAL PROJECTS
TOTAL FUND
coo--- TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN, LL
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
SALES TAX REBATE 14758 THORNTONS
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY
STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY
STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY
STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY
STORM SEWER REPA 11115 WELCH BROTHERS, INC.
STORM SEWER REPA 11115 WELCH BROTHERS, INC.
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
STREET IMPROVEME 8973 ENGINEERING RESOURCE
STREET IMPROVEME 8973 ENGINEERING RESOURCE
STREET IMPROVEME 8973 ENGINEERING RESOURCE
STREET IMPROVEME 8973 ENGINEERING RESOURCE
ROW MATERIALS 231 MC MASTER-CARR SUPPLY
ROW MATERIALS 4406 U.S.A. BLUEBOOK
EMRLD ASH BORER 13031 EMERALD TREE CARE, LL
EMRLD ASH BORER 13031 EMERALD TREE CARE, LL
RUN DATE 09/02/2021 TIME 14:43:34
CASH REQUIREMENTS BILL LIST
00097017-01
00094903-01
00095561-01
00097012-01
00096388-02
00096388-02
00095905-01
00095905-01
00095905-01
00095905-01
00096189-02
00096189-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
ocT 21
55785
21-233
21-232
00062852
9010020932
9970527173
9973012678
9973012660
9972565395
9007832075
9024524317
9025586984
63540851
63558282
63609211
62616146
3143961
3143960
237060
237224
W2104900.01
2104900.02
2104900.03
2104900.04
63294745
695979
38828
38828
BATCH
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
SOSCSDDDCDDDDDDCOOOCOCODODOOCOOCCOO0”DO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
-00
-00
-00
-00
00
.00
-00
.00
-00
.00
-00
-00
-00
-00
-00
-00
00
-00
-00
.00
.00
00
.00
-00
.00
-00
-00
00
-00
10
9/21
AMOUNT
932
3600.
12732.
78699.
18567.
-20
-40
279.
232.
-80
399
-20
-20
279.
36.
Bake)
14.
298.
296.
1582,
121;
650.
7125.
+50
66
238
53
289
253
253
56
922
13:79.
15S...
129.
$7795...
22613.
209658
209658.
70
00
94
58
62
80
80
69
68
84
40
00
61
37
15
57
50
83
72
20
75
223
23

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:43:33 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: payable.due_date=’20210907 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR------------ P.6..'S INVOICE BATCH SALES TAX AMOUNT
093454 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS OcT 21 G421 0.00 1554.50
093454 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00097007-02 4999-004 G421 0.00 104.00
093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00096964-01 102 G421 0.00 3675.00
093454 4225 OTHER CONTRACTUA 14895 ACRES GROUP 00096930-01 0407982 G421 0.00 476.00
093454 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO, INC 00096954-01 381 G421 0.00 150.00
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00096953-01 FOOD FEST G421 0.00 11.66
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00096953-02 FOOD FEST G421 0.00 125.00
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00096953-03 FOOD FEST G421 0.00 75.00
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00096953-04 FOOD FEST G421 0.00 8.34
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00096953-05 FOOD FEST G421 0.00 50.00
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00096953-06 FOOD FEST G421 0.00 28.62
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00096953-07 FOOD FEST G421 0.00 575.00
TOTAL DOWNTOWN TIF 0.00 6833.12
TOTAL FUND 0.00 6833.12
RUN DATE 09/02/2021 TIME 14:43:34 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 09/02/21
TIME: 14:
43:33
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20210907 00:00:00.000
PAYMENT TYPE: ALL
FUND - 28 -—- MISCELLANEOUS DEPOSITSIN
DEPT-DIV
28
28
28
28
ACCOUNT
224500
224500
224500
224500
------ TITLE------ ------------VENDOR------------ P.0.'S
MISCELLANEOUS DE
MISCELLANEOUS DE
MISCELLANEOUS DE
MISCELLANEOUS DE
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 09/02/2021 TIME 14:43:34
15075
15424
15429
15430
VALKER, GEOFF 00096918-01
POLARIS PROPERTIES, L 00096919-01
PELAYO, JESSICA 00096951-01
ESCALANTE CORREA, SAN 00096952-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
BIKE LOCKER G421
2715 NORTON G421
350 CHURCH G421
824 S OAK STG421
oooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
.00
-00
-00
00
12
9/21
AMOUNT
10.
17689.
1500.
1500.
20699.
20699.
00
81
00
00
81
81

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
09/02/21
14:43:33
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20210907 00:00:00.000’
PAYMENT TYPE: ALL
FUND -
DEPT-D:
433476
433476
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
Iv ACCOUNT ------ TITEE~~ aa a WRNDOR anne P.0.’S INVOICE BATCH
4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00097017-01 55785 G421
4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G421
4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G421
4225 OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES 00097019-01 727370 G421
4613 POSTAGE 4450 RESERVE ACCOUNT 00097016-01 RESERVE ACCTG421
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 09/02/2021 TIME 14:43:34
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
eoo0o00
o
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
-00
.00
-00
-00
-00
-00
-00
.00
13
9/21
AMOUNT
1200.
28
428.
667.
300.
164
2761.
2761.
589717
320878
910595.
00
93
90
00
LL
ald,
89
-10
99