===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
City Council Meeting
September 20, 2021
Page 2 of 3
6. City Council Meeting Minutes of September 7, 2021
7. Corporate Disbursement Report
- September 20, 2021 ($719,304.66)
8. Consent Agenda
e Infrastructure Committee:
A. Resolution No. 21-R-0074 -— A Resolution Authorizing the Mayor to
Execute a Contract Amendment with RJN Group, Inc. for Professional
Engineering Design and Bid Assistance Services Related to the Sanitary
Lift Station #5 Replacement Project (for an amount not to exceed
$18,000.00).
B. Resolution No. 21-R-0076 - A Resolution Authorizing the Mayor to
Execute a Contract with Matocha Associates of Hinsdale, Illinois, In An
Amount Not to Exceed $38,000.00, for Architectural Design Services
Related to the 200 Main Street Rehabilitation Project.
e Items Not Sent to Committee:
C. Ordinance No. 21-O-0022 — An Ordinance Approving a Special Use for a
Car Wash and a Final PUD Amendment at 511 E. Roosevelt Road.
D. Resolution No. 21-R-0079 — A Resolution Approving a Plat of Easement
for Watermain with CICF II — IL1B05, LLC — 555 Innovation Drive.
E. Resolution No. 21-R-0080 - A _ Resolution Authorizing the City
Administrator to Execute the CDBG Grant Applications as Well as
Funding Agreements for Participating Streets for FY 2022-24 Community
Development Block Grant (CDBG) Funding.
9. Reports by Committees
A. Video Gaming
10. Unfinished Business
11. New Business

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
City Council Meeting
September 20, 2021
Page 3 of 3
12. Correspondence and Announcements
Upcoming Meetings
September 21, 2021 Plan Commission/ZBA
September 23, 2021 Finance Committee
September 27, 2021 Public Affairs Committee
September 28, 2021 Historical Preservation Commission
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
September 7, 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 Short 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 present on site. The Mayor
announced a quorum.
City Clerk Nancy M. Smith was also present on site.
City Attorney Patrick K. Bond was present on site. Public Works Director Mehul Patel, City
Administrator Michael L. Guttman, and Community Development Director Tom Dabareiner
were present remotely.
5. Public Participation. City Administrator Guttman read correspondence from the following
people:
1) Crystal Noland-Riani, 202 E. Conde, West Chicago, expressed concern about
increased speeding and traffic from the high school. She would like to see a stop sign at
Conde and Wilson.
2) Steve Riani, 202 E. Conde, West Chicago, would like to see an investigation of
Second Ward Alderman Brown who has been going door-to-door with anti-mask and other
propaganda.
3) Brendan McCormack had an extensive letter in which he expressed opposition to
video gaming. He criticized staff and elected officials for bringing this matter back up.
Because the reading of the letter extended past the three-minute limit, the Mayor instructed
Mr. Guttman to stop reading the letter. Mr. Guttman will send copies of the letter to the
Council.
4) Steve Treudt, Arbor Avenue, West Chicago, also opposed video gaming.
6. City Council Meeting Minutes — August 16, 2021. Alderman Swiatek made a motion,
seconded by Alderman Morano, to approve the minutes of August 16, 2021, with no changes.
Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett, Dimas, Birch-
Ferguson, Swiatek, Short, Stout, Jakabcsin, and Morano. Alderman Garling abstained.
Voting Nay: 0. Motion carried.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by
Alderman Chassee, to approve the September 7, 2029, Corporate Disbursement Report in
the amount of $910,595.99. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan,
Dettman, Hallett, Dimas, Birch-Ferguson, Swiatek, Garling, Short, Stout, Jakabcsin, and
Morano. Voting Nay: 0. Motion carried.
8. Consent Agenda — Consideration of an Omnibus Vote.
* Infrastructure Committee: Alderman Beifuss read and explained the following
items:
A. Resolution 21-R-0077 — A Resolution Authorizing the Mayor to Execute
Change Order #1 and Final with 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 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)
Alderman Beifuss made a motion, seconded by Alderman Garling, to approve the above
items. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett, Dimas,
Birch-Ferguson, Swiatek, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0.
Motion carried.

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Minutes
September 7, 2021
Page 2
* Public Affairs Committee: Alderman Chassee read and explained the following
item:
C. Approve - The City’s Annual Halloween Festivities - Scheduled for
Saturday, October 30, 2021
Alderman Chassee made a motion, seconded by Alderman Birch-Ferguson, to approve the
above item. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett,
Dimas, Birch-Ferguson, Swiatek, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay:
0. Motion carried.
* Item Not Sent to Committee:
D. Resolution 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
Alderman Stout made a motion, seconded by Alderman Chassee, to approve the above item.
Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett, Dimas, Birch-
Ferguson, Swiatek, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion
carried.
9. Reports by Committees. None
10. Unfinished Business. None
11. New Business. Alderman Garling would like to look at other ways that the Council can
meet in person, perhaps at other facilities in town. The Mayor asked Mr. Guttman to poll the
City Council. The Mayor said even with in person meetings, masks must be worn. Alderman
Garling said he would like to see a vote, not a poll. There followed extensive discussion on
the pros and cons of other facilities. Alderman Chassee was concerned about high interest
meetings with many people in attendance. Alderman Dimas was concerned that everyone
would be able to hear. Alderman Short said some of the Aldermen have compromised loved
ones and do not want to bring something home to them. She asked if a hybrid situation would
work. Alderman Beifuss said he would like to attend the meetings in person even if the
meeting is somewhere else. Alderman Brown also expressed safety concerns. She would
prefer Zoom meetings at this point. Alderman Jakabcsin was also concerned with indoor
meetings and the risk of infecting the staff wherever they might go. Alderman Dettman said
as much as she would like to resume in person she just felt a safety concern and would like to
wait. The Mayor said he would like in person meetings, but he is concerned about his 85-
year-old mother and 95-year-old mother-in-law.
The Mayor said they could not vote on this matter until they find another place. He would like
to see what happens in the next two weeks. He then called for a show of hands of those who
wish to meet in person. Only Aldermen Garling and Beifuss wanted to meet in person.
12. Correspondence and Announcements.
Upcoming Meetings
- September 8, 2021 Plan Commission/Zoning Board of Appeals
- September 13, 2021 Development Committee
13. Mayor’s Comments. The Mayor said the Mexican Cultural Center canceled the Mexican
Independence Day observation. The City of Aurora also cancelled theirs. They are not ready
for a spreader event.
The Mayor spoke of the Move with the Mayor event. The first one is this Saturday at Reed-
Keppler Park at 9:00 am. The next will be September 18 and then September 25 at
Blackwell. There are 31 mayors participating of which five are in DuPage County.
Cantigny will host a 9/11 event 11:00 am. The public is welcome to this 20" Anniversary
event. We can never forget.
14, Executive Session. At 7:37 pm, Alderman Chassee made a motion, seconded by
Alderman Dimas, to adjourn into executive session to discuss personnel matters [5 ILCS
120/2(c)(1)] and review of Official Record [5 ILCS120/2(c)(21)].

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Minutes
September 7, 2021
Page 3
Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett, Dimas, Birch-
Ferguson, Swiatek, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion
carried.
Minutes for the executive session are filed separately.
15. Items to be Referred for Final Action from Executive Session. Not applicable.
16. Adjournment. See above.
Respectfully submitted,
Vance ( My Senet he
Nancy M. Smi
City Clerk

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
September 20, 2021
OPERATING ACCOUNT $ 719,304.66
FUNDED BY, nn anne nennennenenenne
GENERAL FUND $ 386,285.12
CAPITAL EQUIPMENT REPLACEMENT FUND $ 103,335.79
SEWER FUND $ 20,757.60
WATER FUND $ 88,835.17
CAPITAL PROJECTS FUND $ 117,355.16
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 2,330.00
COMMUTER PARKING FUND $ 405.82
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: a
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:00:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch=’G422’ and transact.ck_date='20210920 00:00:00.000’
ACCOUNTING PERIOD: 9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV = -~--= DESCRIPTION--—---- SALES TAX AMOUNT
105100 91013 09/20/21 14400 7 LAYER SOLUTIONS, INC 010503 PO 00095494 0.00 3,345.00
105100 91013 09/20/21 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66
105100 91013 09/20/21 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 91013 09/20/21 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67
105100 91013 09/20/21 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,518.83
105100 91013 09/20/21 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,518.83
105100 91013 09/20/21 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,518.84
105100 91013 09/20/21 14400 7 LAYER SOLUTIONS, INC 010219 ZOOM VIDEO COMMUNICATI 0.00 29.98
TOTAL CHECK 0.00 21,781.48
105100 91014 09/20/21 4354 A & G GLASS, INC 010921 INVOICE #3622 DATED 08 0.00 666.44
105100 91015 09/20/21 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE # 548342 0.00 479.85
105100 91015 09/20/21 12617 ACCURATE OFFICE SUPPLY 053443 AUGUST 2021 0.00 210,55
105100 91015 09/20/21 12617 ACCURATE OFFICE SUPPLY 010510 AUGUST 2021 0.00 $3.45
105100 91015 09/20/21 12617 ACCURATE OFFICE SUPPLY 063447 AUGUST 2021 0.00 53.15
105100 91015 09/20/21 12617 ACCURATE OFFICE SUPPLY 053443 AUGUST 2021 0.00 53.32
105100 91015 09/20/21 12617 ACCURATE OFFICE SUPPLY 063447 AUGUST 2021 0.00 139.16
105100 91015 09/20/21 12617 ACCURATE OFFICE SUPPLY 010924 AUGUST 2021 0.00 194.00
105100 91015 09/20/21 12617 ACCURATE OFFICE SUPPLY 010910 AUGUST 2021 0.00 27.64
105100 91015 09/20/21 12617 ACCURATE OFFICE SUPPLY 011028 AUGUST 2021 0.00 208.24
105100 91015 09/20/21 12617 ACCURATE OFFICE SUPPLY 063448 AUGUST 2021 0.00 27.64
TOTAL CHECK 0.00 1,346.70
105100 91016 09/20/21 12508 AIR PRODUCTS EQUIPMENT C 010921 INVOICE #W417184 DATED 0.00 440.00
105100 91017 09/20/21 14806 AIR SERVICES COMPANY 063448 INVOICE #434192 DATED 0.00 323.98
105100 91018 09/20/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 1,189.00
105100 91019 09/20/21 6626 ALTORFER INDUSTRIES, INC 010925 INVOICE #P6AC0013603 D 0.00 279.36
105100 91020 09/20/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 307202 0.00 11,011.33
105100 91020 09/20/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 307223 0.00 780.60
TOTAL CHECK 0.00 11,791.93
105100 91021 09/20/21 12668 ARCO MECHANICAL EQUIPMEN 010921 INVOICE #19477 DATED 0 0.00 495.00
105100 91022 09/20/21 5424 APSS 010613 APSS APPRECIATION LUNC 0.00 40.00
105100 91023 09/20/21 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BT4113 DATED 0.00 911.46
105100 91024 09/20/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 560 KR 0.00 225.00
105100 91024 09/20/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1000 H 0.00 300.00
105100 91024 09/20/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 325 SP 0.00 225.00
105100 91024 09/20/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 325 SP 0.00 225.00
105100 91024 09/20/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2500 E 0.00 711.55
105100 91024 09/20/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 487 MA 0.00 450.00
105100 91024 09/20/21 1800 B & F CONSTRUCTION CODE 011029 INTERIM BUILDING OFFIC 0.00 200.00
105100 91024 09/20/21 1800 B & F CONSTRUCTION CODE 011029 JULY MISCELLANEOUS PLA 0.00 1,400.00
105100 91024 09/20/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 L8yh11255

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 09/16/21
TIME: 15:00:
47
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G422' and transact.ck_date=’20210920 00:00:00.000’
ACCOUNTING PERIOD:
9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
91025
91025
91026
91027
91027
91027
91028
91028
91028
91028
91029
91030
91031
91032
91032
91032
91033
91034
91034
91035
91036
91036
91036
91036
91037
91037
91037
91038
91038
91038
91038
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
14784
14784
12268
6441
6441
6441
1843
1843
1843
1843
8746
12380
12131
11643
11643
11643
3223
13257
13257
$1,
11805
11805
11805
11805
5504
5504
5504
2810
2810
2810
2810
BRADEN BUSINESS SYSTEMS
BRADEN BUSINESS SYSTEMS
CALL ONE
CANON BUSINESS SOLUTIONS
CANON BUSINESS SOLUTIONS
CANON BUSINESS SOLUTIONS
CEMETERY MANAGEMENT, INC
CEMETERY MANAGEMENT, INC
CEMETERY MANAGEMENT, INC
CEMETERY MANAGEMENT, INC
CHRISTOPHER B BURKE ENGI
CINTAS CORPORATION
CLASSIC LANDSCAPE, LTD.
CLIFFORD-WALD
CLIFFORD-WALD
CLIFFORD-WALD
COLLEGE OF DUPAGE
COMCAST CABLE
COMCAST CABLE
COMED
CONSTELLATION NEWENERGY,
CONSTELLATION NEWENERGY,
CONSTELLATION NEWENERGY,
CONSTELLATION NEWENERGY
COOLING EQUIPMENT SERVIC
COOLING EQUIPMENT SERVIC
COOLING EQUIPMENT SERVIC
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
DEPT-DIV
010613
011030
o1
063448
010924
063448
010923
010923
010923
010923
083453
063448
010613
010504
010504
010504
010613
010503
010503
010926
053443
063448
063447
053440
010921
010219
010219
063447
063447
053443
063447
INVOICE # 731392
MUSEUM COPIER KYOCERA
09/15-10/14/21
INVOICE #4036992782 DA
INVOICE #4036993156 DA
INVOICE #4037090769 DA
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
19-R-0058 - NATURAL AR
BI-WEEKLY CARPET RUNNE
RESOLUTION NO. 20-R-00
PLOTTER INK AND PAPER
24LB COATED BOND PAPER
DELIVER CHARGE
BILL # 13195
08/05-09/04/21
09/05-10/04/21
08/02-08/31/21
07/15-08/17/21
07/14-08/12/21
07/15-08/13/21
07/14-08/12/21
INVOICE #77809 DATED 0
2020 CITY HALL HVAC SY
2020 CITY HALL HVAC SY
STEEL BOLT
INVOICE #P328942 DATED
INVOICE #P280317 DATED
INVOICE #P398529 DATED
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00
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PAGE NUMBER:
ACCTPA21
AMOUNT
54
50
70,759.
684
21.
96.
183.
1,225.
1,200.
850.
2,450.
5,725.
361.
18.
13,450.
446.
41.
15,
502.
3,735.
383.
383.
766.
1,273.
2,468.
12,019.
28,336.
401.
43,226.
1,187.
49,410.
5,490.
56,087.
19;
367.
379%
585.
00
85
104.
85
87
77
72
06
55
00
00
00
00
00
50
06
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40
10
00
50
60
40
40
80
75
67
58
05
83
13
00
oo
00
00
00
50
00
94

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:00:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G422’ and transact.ck_date='’20210920 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
TOTAL CHECK 0.00 1,351.44
105100 91039 09/20/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 3,417.50
105100 91039 09/20/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 281.25
105100 91039 09/20/21 9719 CRYSTAL MAINTENANCE SVCS 063448 21-R-0019 - 2021 JANIT 0.00 1,822.50
105100 91039 09/20/21 9719 CRYSTAL MAINTENANCE SVCS 433476 21-R-0019 - 2021 JANIT 0.00 281.66
TOTAL CHECK 0.00 5,802.91
105100 91040 09/20/21 2390 DELUXE TOWING 010613 INVOICE # 92665 0.00 140.00
105100 91041 09/20/21 15363 DEPENDENT SPECIALISTS, I 010501 INV #2799 0.00 1,000.00
105100 91042 09/20/21 4239 DEUTSCH’S TRUCK & DIESEL 010925 INVOICE #71221 DATED 0 0.00 440.49
105100 91043 09/20/21 2609 DON MC CUE CHEVROLET 010925 SENSOR 0.00 56.16
105100 91044 09/20/21 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEE A 0.00 42,255.86
105100 91045 09/20/21 554 DUPAGE COUNTY RECORDER 010210 AUGUST 2021 0.00 456.00
105100 91045 09/20/21 554 DUPAGE COUNTY RECORDER 011028 AUGUST 2021 0.00 739.00
TOTAL CHECK 0.00 1,195.00
105100 91046 09/20/21 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4771 DATED 08 0.00 401.93
105100 91046 09/20/21 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4772 DATED 08 0.00 106.81
TOTAL CHECK 0.00 508.74
105100 91047 09/20/21 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 522.50
105100 91047 09/20/21 11433 DUPAGE TOPSOIL, INC. 063447 PULVERIZED TOPSOIL TO 0.00 597.50
105100 91047 09/20/21 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 1,400.00
TOTAL CHECK 0.00 2,520.00
105100 91048 09/20/21 14725 ELLIOTT ELECTRIC, INC 063447 INVOICE #25640 DATED 0 0.00 543.00
105100 91048 09/20/21 14725 ELLIOTT ELECTRIC, INC 053443 INVOICE #25641 DATED 0 0.00 2,348.82
TOTAL CHECK 0.00 2,891.82
105100 91049 09/20/21 11661 EXPERT LOCK & SAFE, INC. 010921 INVOICE #68787 DATED 0 0.00 198.00
105100 91050 09/20/21 15271 EXSTREAM CLEAN 010613 INVOICE # INV-1515 0.00 660.00
105100 91050 09/20/21 15271 EXSTREAM CLEAN 010613 INVOICE # INV-1505 0.00 645.00
TOTAL CHECK 0.00 1,305.00
105100 91051 09/20/21 3597 FEDEX CORPORATION 010910 SHIPPING CHARGES 0.00 98.53
105100 91052 09/20/21 362 1ST AYD CORPORATION 010921 INVOICE #PS1I471223 DAT 0.00 263.56
105100 91052 09/20/21 362 1sT AYD CORPORATION 010924 INVOICE #PS1471223 DAT 0.00 263.57
TOTAL CHECK 0.00 527.13
105100 91053 09/20/21 4554 FLEET SAFETY SUPPLY 043439 INVOICE #77682 DATED 0 0.00 565.83
105100 91053 09/20/21 4554 FLEET SAFETY SUPPLY 063447 INVOICE #77582 DATED 0 0.00 298.74
105100 91053 09/20/21 4554 FLEET SAFETY SUPPLY 063447 INVOICE #77583 DATED 0 0.00 298.74
105100 91053 09/20/21 4554 FLEET SAFETY SUPPLY 063447 INVOICE #77584 DATED 0 0.00 184.09
105100 91053 09/20/21 4554 FLEET SAFETY SUPPLY 063447 INVOICE #77585 DATED 0 0.00 211.38

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/16/21 CITY OF WEST CHICAGO
TIME: 15:00:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G422’ and transact.ck_date='20210920 00:00:00.000’
ACCOUNTING PERIOD: 9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 2 === == DESCRIPTION------
105100 91053 09/20/21 4554 FLEET SAFETY SUPPLY 010925 INVOICE #77586 DATED 0
105100 91053 09/20/21 4554 FLEET SAFETY SUPPLY 010925 INVOICE #77599 DATED 0
TOTAL CHECK
105100 91054 09/20/21 3491 FLOLO CORPORATION 053443 INVOICE #450469 DATED
105100 91054 09/20/21 3491 FLOLO CORPORATION 010921 INVOICE #450258 DATED
105100 91054 09/20/21 3491 FLOLO CORPORATION 053443 INVOICE #450423 DATED
TOTAL CHECK
105100 91055 09/20/21 7565 FORESTRY SUPPLIERS, INC. 010924 INVOICE #101600-00 DAT
105100 91056 09/20/21 15323 FP MAILING SOLUTIONS 010613 INVOICE # RI105025739
105100 91057 09/20/21 14924 FULTON SIREN SERVICES 010614 INVOICE # 2060
105100 91058 09/20/21 2013 GRAINGER 010924 GLOVES
105100 91058 09/20/21 2013 GRAINGER 063448 BLK MAIL CHEST
105100 91058 09/20/21 2013 GRAINGER 063448 PEDESTAL MAIL CHEST
105100 91058 09/20/21 2013 GRAINGER 010921 RELAY 24V DPDT
105100 91058 09/20/21 2013 GRAINGER 083453 LINE VOLTAGE MONITOR
105100 91058 09/20/21 2013 GRAINGER 083453 LED PHOTOCONTROL
105100 91058 09/20/21 2013 GRAINGER 063447 CUTOFF WHEEL
105100 91058 09/20/21 2013 GRAINGER 063447 CUTOFF WHEEL
105100 91058 09/20/21 2013 GRAINGER 010921 INVOICE #9966817018 DA
105100 91058 09/20/21 2013 GRAINGER 053443 INVOICE #9008132483 DA
105100 91058 09/20/21 2013 GRAINGER 053443 INVOICE #9019484279 DA
105100 91058 09/20/21 2013 GRAINGER 010924 MECHANICS GLOVES
105100 91058 09/20/21 2013 GRAINGER 010921 HAND SANITIZER
105100 91058 09/20/21 2013 GRAINGER 063447 AIR CLEANER
105100 91058 09/20/21 2013 GRAINGER 010921 PPE GEAR
TOTAL CHECK
105100 91059 09/20/21 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 30080919
105100 91060 09/20/21 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2268914 DATED
105100 91060 09/20/21 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2268915 DATED
105100 91060 09/20/21 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2268926 DATED
TOTAL CHECK
105100 91061 09/20/21 14830 GROOT, INC 010926 SOLID WASTE DISPOSAL A
105100 91062 09/20/21 1685 HACH COMPANY 063448 PART #2556900 - ANNUAL
105100 91062 09/20/21 1685 HACH COMPANY 063448 INVOICE #12576682 DATE
TOTAL CHECK
105100 91063 09/20/21 561 HAGGERTY FORD 043439 KEYED ALIKE - 1284xX
105100 91063 09/20/21 561 HAGGERTY FORD 043439 EXTRA KEYS (2)
105100 91063 09/20/21 561 HAGGERTY FORD 043439 LICENSE & TITLE - MUNI
105100 91063 09/20/21 561 HAGGERTY FORD 043439 PURCHASE OF 2021 FORD
105100 91063 09/20/21 561 HAGGERTY FORD 043439 6" LEFT HANDHELD SPOTL
105100 91063 09/20/21 561 HAGGERTY FORD 043439 ENGINE BLOCK HEATER (4
105100 91063 09/20/21 561 HAGGERTY FORD 043439 DAYTIME RUNNING LIGHTS
SALES TAX
0.00
oo
So occo
°
SOSSCSC0DORDDCODDCOCO00N0 oOo
©Coo00 oO
o
.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
0.00
oo
eooc00000
00
-00
-00
-00
-00
-00
.00
.00
00
PAGE NUMBER:
ACCTPA21
AMOUNT
254
388.
«39
127.
752 .
236
LI3\«
240
3,328.
123.
263.
70
139.
298.
-20
36.
98.
69
389.
19
-68
18.
99:..
123.
3,204.
94
255
316
783
164
219.
45
300
2,015.
598.
130.
728.
47.
20
+28
292.
2,105.
63
69
52
12
03
04
.00
23
51
56
95
35
00
40
92
00
16
52
83
20
-00
00
45.
390.
00
00
40
24
00
24
00
-00
105.
32,308.
395.
85.
42.
00
00
00
00
00
4

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:00:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G422' and transact.ck_date=’20210920 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 91063 09/20/21 561 HAGGERTY FORD 043439 DARK CAR FEATURE - COU 0.00 23.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 PRE-WIRING GRILL LAMP, 0.00 47.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 100 WATT SIREN/SPEAKER 0.00 296.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 POLICE WIRE HARNESS CO 0.00 174.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 HIDDEN DOOR LOCK PLUNG 0.00 150.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 RUSTPROOFING 0.00 130.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 DOME LAMP RED/WHITE CA 0.00 47.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 MIRRORS - HEATED SIDE 0.00 56.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 MOLDED SPLASH GUARDS ( 0.00 159.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 KEYED ALIKE - 1284X 0.00 47.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 EXTRA KEYS (2) 0.00 20.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 LICENSE & TITLE - MUNI 0.00 105.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 PURCHASE OF 2021 FORD 0.00 32,308.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 6" LEFT HANDHELD SPOTL 0.00 395.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 ENGINE BLOCK HEATER (4 0.00 85.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 DAYTIME RUNNING LIGHTS 0.00 42.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 DARK CAR FEATURE - COU 0.00 23.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 PRE-WIRING GRILL LAMP, 0.00 47.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 100 WATT SIREN/SPEAKER 0.00 296.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 POLICE WIRE HARNESS CO 0.00 174.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 HIDDEN DOOR LOCK PLUNG 0.00 150.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 RUSTPROOFING 0.00 130.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 DOME LAMP RED/WHITE CA 0.00 47.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 MIRRORS - HEATED SIDE 0.00 56.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 MOLDED SPLASH GUARDS ( 0.00 159.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 KEYED ALIKE - 1284x 0.00 47.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 EXTRA KEYS (2) 0.00 20.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 LICENSE & TITLE - MUNI 0.00 105.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 PURCHASE OF 2021 FORD 0.00 32,308.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 6" LEFT HANDHELD SPOTL 0.00 395.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 ENGINE BLOCK HEATER (4 0.00 85.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 DAYTIME RUNNING LIGHTS 0.00 42.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 DARK CAR FEATURE - COU 0.00 23.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 PRE-WIRING GRILL LAMP, 0.00 47.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 100 WATT SIREN/SPEAKER 0.00 296.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 POLICE WIRE HARNESS CO 0.00 174.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 HIDDEN DOOR LOCK PLUNG 0.00 150.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 RUSTPROOFING 0.00 130.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 DOME LAMP RED/WHITE CA 0.00 47.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 MIRRORS - HEATED SIDE 0.00 56.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 MOLDED SPLASH GUARDS ( 0.00 159.00
TOTAL CHECK 0.00 102,252.00
105100 91064 09/20/21 7838 TREASURER, STATE OF ILLI 010926 INVOICE #124083 DATED 0.00 81,193.74
105100 91065 09/20/21 2847 IL DEPT OF EMPLOYMENT SE 433476 2ND QTR 2021 0.00 21.66
105100 91065 09/20/21 2847 IL DEPT OF EMPLOYMENT SE 053443 2ND QTR 2021 0.00 64.97
105100 91065 09/20/21 2847 IL DEPT OF EMPLOYMENT SE 063447 2ND QTR 2021 0.00 64.97
105100 91065 09/20/21 2847 IL DEPT OF EMPLOYMENT SE 083453 2ND QTR 2021 0.00 64.97
105100 91065 09/20/21 2847 IL DEPT OF EMPLOYMENT SE 010921 2ND QTR 2021 0.00 129,93
TOTAL CHECK 0.00 346.50

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/16/21
TIME: 15:00:
47
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G422’ and transact.ck_date=’20210920 00:00:00.000’
ACCOUNTING PERIOD:
9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
91066
91066
91067
91067
91067
91067
91068
91068
91069
91069
91070
91070
91071
91071
91071
91072
91073
91074
91075
91075
91075
91076
91077
91078
91078
91079
91079
91079
91079
91079
91079
ISSUE DT
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
15203
15203
14865
14865
14865
14865
14348
14348
11134
11134
12643
12643
665
665
665
2298
10042
12332
8248
8248
8248
481
231
5000
5000
6601
6601
6601
6601
6601
6601
ILLINOIS PHLEBOTOMY SER’
ILLINOIS PHLEBOTOMY SERV 010613
INTERSTATE POWER SYSTEM:
INTERSTATE POWER SYSTEM!
INTERSTATE POWER SYSTEM:
INTERSTATE POWER SYSTEM.
ITOUCH BIOMETRICS, LLC
ITOUCH BIOMETRICS, LLC
JUST SAFETY, LTD.
JUST SAFETY, LTD.
KIMBALL MIDWEST
KIMBALL MIDWEST
KRAMER TREE SPECIALISTS
KRAMER TREE SPECIALISTS
KRAMER TREE SPECIALISTS
LANGUAGE LINE SERVICES,
--DEPT-DIV
V 010613
IS 010925
iS 010925
iS 010925
iS 010925
010613
010613
010613
063448
010925
010925
010922
010922
010922
010613
LEXISNEXIS RISK DATA MAN 010613
LINDA MARTIN
MARQUARDT & BELMONTE P.
MARQUARDT & BELMONTE P.
MARQUARDT & BELMONTE P.
MCCANN INDUSTRIES, INC.
MC MASTER-CARR SUPPLY C
MEADE, INC
MEADE, INC
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
010510
Cc 010613
Cc 010613
¢c 011029
010925
10 083453
083453
083453
053443
010613
083453
053443
010924
010921
INVOICE # 1410
INVOICE # 1403
INVOICE #C042052841:01
INVOICE #C042052842:01
INVOICE #C042052843:01
INVOICE #C042052844:01
INVOICE # 4932
INVOICE # 4931
FIRST AID SUPPLIES
FIRST AID SUPPLIES
INVOICE #9136716 DATED
INVOICE #9137437 DATED
DISPOSAL OF LOGS FROM
RESOLUTION NO. 20-R-00
DISPOSAL OF LOGS FROM
INVOICE # 10302087
INVOICE # 1088361-2021
INV #797701
INVOICE # 11594
INVOICE # 11592
MAKE & REVIEW FILES, A
INVOICE #P09387 DATED
STREET LIGHT PARTS
INVOICE #697295 DATED
INVOICE #697296 DATED
AUGUST 2021
AUGUST 2021
AUGUST 2021
AUGUST 2021
AUGUST 2021
AUGUST 2021
0.00
0.00
ec0000 0
oo
-00
-00
.00
00
00
-00
.00
-00
0.00
ooo
oo
-00
-00
.00
00
-00
0.00
o eCco00
coco oo
ooo °
oecoooo
-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
425.
-00
-00
425
850
177.
277.
277.
277.
1,009.
2,480.
00
3,080.
600
46
65.
112.
126.
-90
-58
288
415
150.
13,825.
-00
14,050.
75
422.
185.
90.
3,445.
3,888.
1,019.
8,353.
302
94
347.
07
827
1,174.
49
115
278
298
00
93
34
34
34
95
00
00
10
90
00
68
00
00
00
35
75
00
60
50
30
40
-56
wd2
91
98
88
-68
.14
.80
89.
326.
88
66

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:00:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G422’ and transact.ck_date=’20210920 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 91079 09/20/21 6601 MENARDS 053443 AUGUST 2021 0.00 690.42
105100 91079 09/20/21 6601 MENARDS 063447 AUGUST 2021 0.00 128.25
105100 91079 09/20/21 6601 MENARDS 063448 AUGUST 2021 0.00 23.99
105100 91079 09/20/21 6601 MENARDS 063447 AUGUST 2021 0.00 869.57
105100 91079 09/20/21 6601 MENARDS 063447 AUGUST 2021 0.00 32.75
105100 91079 09/20/21 6601 MENARDS 063448 AUGUST 2021 0.00 115.86
TOTAL CHECK 0.00 3,019.88
105100 91080 09/20/21 2263 METROPOLITAN INDUSTRIES, 053443 INVOICE #INV031097 DAT 0.00 98.79
105100 91081 09/20/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,859.58
105100 91081 09/20/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,885.45
105100 91081 09/20/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,785.95
105100 91081 09/20/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,851.62
TOTAL CHECK 0.00 19,382.60
105100 91082 09/20/21 12127 MONARCH FIRE PROTECTION, 010921 INVOICE #15676 DATED 0 0.00 950.00
105100 91083 09/20/21 5366 MONROE TRUCK EQUIPMENT, 043439 INVOICE #333813 DATED 0.00 S17...96
105100 91084 09/20/21 244 MURPHY ACE HARDWARE 2400 063448 AUGUST 2021 0.00 26.99
105100 91084 09/20/21 244 MURPHY ACE HARDWARE 2400 010921 AUGUST 2021 0.00 28.22
105100 91084 09/20/21 244 MURPHY ACE HARDWARE 2400 010921 AUGUST 2021 0.00 30.21
105100 91084 09/20/21 244 MURPHY ACE HARDWARE 2400 010613 AUGUST 2021 0.00 2.69
105100 91084 09/20/21 244 MURPHY ACE HARDWARE 2400 010613 AUGUST 2021 0.00 TS,
105100 91084 09/20/21 244 MURPHY ACE HARDWARE 2400 063447 AUGUST 2021 0.00 148.46
105100 91084 09/20/21 244 MURPHY ACE HARDWARE 2400 010921 AUGUST 2021 0.00 24.45
105100 91084 09/20/21 244 MURPHY ACE HARDWARE 2400 010921 AUGUST 2021 0.00 4.66
105100 91084 09/20/21 244 MURPHY ACE HARDWARE 2400 063447 AUGUST 2021 0.00 21.18
105100 91084 09/20/21 244 MURPHY ACE HARDWARE 2400 063447 AUGUST 2021 0.00 101.20
TOTAL CHECK 0.00 399.71
105100 91085 09/20/21 4735 NAPA AUTO PARTS 010925 ACRYLIC TAPE 0.00 30.70
105100 91086 09/20/21 250 NORTHERN ILLINOIS GAS 053443 08/05-09/03/21 0.00 143.15
105100 91086 09/20/21 250 NORTHERN ILLINOIS GAS 053443 08/3-09/01/21 0.00 43.37
105100 91086 09/20/21 250 NORTHERN ILLINOIS GAS 053443 08/04-09/02/21 0.00 50.31
105100 91086 09/20/21 250 NORTHERN ILLINOIS GAS 063447 08/04-09/02/21 0.00 41.18
105100 91086 09/20/21 250 NORTHERN ILLINOIS GAS 063447 08/04-09/02/21 0.00 41.18
105100 91086 09/20/21 250 NORTHERN ILLINOIS GAS 053443 08/02-08/31/21 0.00 48.63
105100 91086 09/20/21 250 NORTHERN ILLINOIS GAS 053443 08/02-09/01/21 0.00 53.62
105100 91086 09/20/21 250 NORTHERN ILLINOIS GAS 010921 08/03-09/01/21 0.00 130.35
105100 91086 09/20/21 250 NORTHERN ILLINOIS GAS 053443 07/01-08/02/21 0.00 46.92
105100 91086 09/20/21 250 NORTHERN ILLINOIS GAS 010921 07/02-08/03/21 0.00 129.51
TOTAL CHECK 0.00 728.22
105100 91087 09/20/21 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 290554 0.00 250.00
105100 91088 09/20/21 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 3,257.88
105100 91088 09/20/21 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 -438.38
TOTAL CHECK 0.00 2,819.50

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:00:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G422' and transact.ck_date=’20210920 00:00:00.000’
ACCOUNTING PERIOD: 9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT DEPT-DIV = ---~==1 DESCRIPTION-----~- SALES TAX AMOUNT
105100 91089 09/20/21 14044 OZINGA READY MIX CONCRET 063447 INVOICE #ARI00205606 D 0.00 515.37
105100 91089 09/20/21 14044 OZINGA READY MIX CONCRET 083453 INVOICE #ARI00205606 D 0.00 515.38
TOTAL CHECK 0.00 1,030.75
105100 91090 09/20/21 15112 PACE SUBURBAN BUS 010207 JUNE 2021 LOCAL SHARE; 0.00 230.35
105100 91091 09/20/21 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 89.70
105100 91092 09/20/21 15077 PETROCHOICE 010925 INVOICE #50629625 DATE 0.00 1,082.75
105100 91093 09/20/21 255 PETTY CASH CITY HALL 010110 PETTY CASH REIMBURSEME 0.00 122.62
105100 91093 09/20/21 255 PETTY CASH CITY HALL 010208 PETTY CASH REIMBURSEME 0.00 1.00
105100 91093 09/20/21 255 PETTY CASH CITY HALL 010210 PETTY CASH REIMBURSEME 0.00 84.36
105100 91093 09/20/21 255 PETTY CASH CITY HALL 433476 PETTY CASH REIMBURSEME 0.00 17.50
TOTAL CHECK 0.00 225.48
105100 91094 09/20/21 12436 POLYDYNE 063448 RESOLUTION NO. 20-R-00 0.00 5,676.00
105100 91095 09/20/21 4450 RESERVE ACCOUNT 010510 POSTAGE FOR 2022 CYCLE 0.00 425.00
105100 91095 09/20/21 4450 RESERVE ACCOUNT 053443 POSTAGE FOR 2022 CYCLE 0.00 170.00
105100 91095 09/20/21 4450 RESERVE ACCOUNT 063447 POSTAGE FOR 2022 CYCLE 0.00 170.00
105100 91095 09/20/21 4450 RESERVE ACCOUNT 433476 POSTAGE FOR 2022 CYCLE 0.00 85.00
TOTAL CHECK 0.00 850.00
105100 91096 09/20/21 15432 PPG PAINTS 010921 INVOICE #945099001720 0.00 172.88
105100 91097 09/20/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2141268-IN 0.00 1.82..97
105100 91097 09/20/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2141592-IN 0.00 9.95
TOTAL CHECK 0.00 192.92
105100 91098 09/20/21 12229 RIN GROUP, INC. 053443 PO 00090163 0.00 825.00
105100 91099 09/20/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024584383 DA 0.00 152.64
105100 91099 09/20/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024677806 DA 0.00 218.00
105100 91099 09/20/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024688995 DA 0.00 534.53
105100 91099 09/20/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024722347 DA 0.00 488.04
105100 91099 09/20/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024562480 DA 0.00 102.72
105100 91099 09/20/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024568442 DA 0.00 113.34
105100 91099 09/20/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024587728 DA 0.00 15.44
TOTAL CHECK 0.00 1,624.71
105100 91100 09/20/21 15436 SANCHEZ, ALEJANDRO 05 REFUND OF DUPLICATE PA 0.00 189.71
105100 91101 09/20/21 6549 CHRISTOPHER SHACKELFORD 010613 ORDER # 113-7417621-17 0.00 836.64
105100 91102 09/20/21 14838 SJK OF WEST CHICAGO, INC 010613 AUGUST 2021 0.00 72.00
105100 91103 09/20/21 6935 SNAP ON TOOLS 010925 PART #EECS750A - AUTOM 0.00 650.33
105100 91104 09/20/21 15331 SOLARIS ROOFING SOLUTION 083453 INVOICE #40683 DATED 0 0.00 305.50
105100 91104 09/20/21 15331 SOLARIS ROOFING SOLUTION 063447 INVOICE #40684 DATED 0 0.00 228.75
TOTAL CHECK 0.00 534.25

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:00:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G422’ and transact.ck_date='20210920 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 91105 09/20/21 12708 STERICYCLE, INC 010613 INVOICE # 4010410386 0.00 579.84
105100 91106 09/20/21 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #193538 DATED 0.00 954.20
105100 91107 09/20/21 10860 SUNNYSIDE LANDSCAPING IN 093454 2021 MAIN STREET LANDS 0.00 2,330.00
105100 91108 09/20/21 11730 TECHNIVISTA, INC. 010208 WEBSITE HOSTING, WORDP 0.00 1,277.00
105100 91109 09/20/21 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING AND MAILING 0.00 866.55
105100 91109 09/20/21 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING AND MAILING 0.00 866.55
TOTAL CHECK 0.00 1,733.10
105100 91110 09/20/21 12102 THOMAS ENGINEERING GROUP 083453 20-R-0049 - CONSTRUCTI 0.00 2,246.06
105100 91110 09/20/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 5,385.80
105100 91110 09/20/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 104,121.60
TOTAL CHECK 0.00 111,753.46
105100 SL1TL 09/20/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 09 07 0.00 150.00
105100 91112 09/20/21 2027 TRANS UNION CORPORATION 010613 INVOICE # 08100321 0.00 100.00
105100 91113 09/20/21 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 21-R-00 0.00 693.00
105100 91114 09/20/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 079647 0.00 736.00
105100 91114 09/20/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 079627 0.00 123.95
TOTAL CHECK 0.00 859.95
105100 91115 09/20/21 4985 THE UPS STORE 010613 RETURN BROEN FLASHLIG 0.00 17.43
105100 91116 09/20/21 4406 U.S.A. BLUEBOOK 053443 REDDINGTON HOUR 0.00 83.24
105100 91116 09/20/21 4406 U.S.A. BLUEBOOK 083453 BARRICADE TAPE 0.00 25.795
105100 91116 09/20/21 4406 U.S.A. BLUEBOOK 053443 INVOICE #697249 DATED 0.00 449.42
105100 91116 09/20/21 4406 U.S.A. BLUEBOOK 063447 CAUTION TAPE 0.00 114.15
105100 91116 09/20/21 4406 U.S.A. BLUEBOOK 010924 STEEL TOE HIP BOOTS 0.00 166.70
TOTAL CHECK 0.00 839.46
105100 91117 09/20/21 4207 VERIZON WIRELESS 010613 08/07-09/06/21 0.00 1,703.89
105100 91117 09/20/21 4207 VERIZON WIRELESS 010614 08/07-09/06/21 0.00 76.02
105100 91117 09/20/21 4207 VERIZON WIRELESS 010210 08/07-09/06/21 0.00 38.01
105100 91117 09/20/21 4207 VERIZON WIRELESS 010504 08/07-09/06/21 0.00 38.01
105100 91117 09/20/21 4207 VERIZON WIRELESS 010502 08/07-09/06/21 0.00 38.01
105100 S1.717 09/20/21 4207 VERIZON WIRELESS 010510 08/07-09/06/21 0.00 38.01
105100 91117 09/20/21 4207 VERIZON WIRELESS 010110 08/07-09/06/21 0.00 38.01
TOTAL CHECK 0.00 1,969.96
105100 91118 09/20/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 126 WO 0.00 73.00
105100 91118 09/20/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 747 PA 0.00 73.00
TOTAL CHECK 0.00 146.00
105100 91119 09/20/21 3273 WASTE MANAGEMENT 010207 WASTE REMOVAL SERVICE 0.00 734.36

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:00:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G422’ and transact.ck_date=’20210920 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 91120 09/20/21 4823 WATER PRODUCTS AURORA 053443 COUNTER PLUG 0.00 164.42
105100 91120 09/20/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0304598 DATED 0.00 734.00
105100 91120 09/20/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0304680 DATED 0.00 360.00
TOTAL CHECK 0.00 1,258.42
105100 91121 09/20/21 11115 WELCH BROTHERS, INC. 083453 INVOICE #3147208 DATED 0.00 529.67
105100 91122 09/20/21 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEE A 0.00 7,682.88
105100 91123 09/20/21 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N10619 DATED 0.00 1,146.56
105100 91124 09/20/21 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1193484.006 0.00 93.43
105100 91124 09/20/21 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1196323.002 0.00 946.83
105100 91124 09/20/21 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1196323.003 0.00 135.90
TOTAL CHECK 0.00 1,176.16
TOTAL CASH ACCOUNT 0.00 719,304.66
TOTAL FUND 0.00 719,304.66
TOTAL REPORT 0.00 719,304.66

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/16/21
TIME: 14:48:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210920 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 226900 SUSPENSE
TOTAL GENERAL FUND
010110
010110
4720
4720
OTHER CHARGES
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207
4225
OTHER CONTRACTUA
010207 4234 PARATRANSIT SERV
TOTAL CITY ADMIN-SPECIAL PROJ
OTHER CONTRACTUA
ARTS PROGRAMMING
010208
010208
4225
4646
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR
010210 4607 GAS & OIL
010210 4650 MISCELLANEOUS CO
TOTAL CITY ADMIN-ADMIN
010219 4225 OTHER CONTRACTUA
010219 4806 OTHER CAPITAL OU
010219 4806 OTHER CAPITAL OU
TOTAL CITY ADMIN - COVID19
010501 4053 HEALTH/DENTAL/LI
TOTAL ADMIN SERVICES-HR
010502
4202 TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010503 4105 CONSULTANTS
010503 4109 NETWORK CHARGES
010503 4109 NETWORK CHARGES
010503 4225 OTHER CONTRACTUA
010503 4225 OTHER CONTRACTUA
TOTAL ADMIN SERVICES-IT
010504
010504
4202
4600
TELEPHONE & ALAR
COMPUTER/OFFICE
RUN DATE 09/16/2021 TIME 14:48:29
255
4207
3273
15112
11730
255
4207
255
554
14400
5504
5504
15363
4207
14400
13257
13257
14400
14400
4207
11643
CALL ONE
PETTY CASH CITY HALL
VERIZON WIRELESS
WASTE MANAGEMENT
PACE SUBURBAN BUS
TECHNIVISTA, INC.
PETTY CASH CITY HALL
VERIZON WIRELESS
PETTY CASH CITY HALL
DUPAGE COUNTY RECORDE
7 LAYER SOLUTIONS, IN
COOLING EQUIPMENT SER
COOLING EQUIPMENT SER
DEPENDENT SPECIALISTS
VERIZON WIRELESS
7 LAYER SOLUTIONS, IN
COMCAST CABLE
COMCAST CABLE
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
VERIZON WIRELESS
CLIFFORD-WALD
CASH REQUIREMENTS BILL LIST
00097044-01
00097063-01
00097060-01
00095563-01
00097044-01
00097044-01
00095495-03
00095150-01
00095150-01
00097043-01
00095495-01
00095493-01
00097021-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
446207 G422
JULY & AUG G422
980505522 G422
4100053-2011G422
595212 G422
WC210906 G422
JULY & AUG G422
980505522 G422
JULY & AUG G422
AUG 2021 G422
6678 G422
20128-17 G422
20128-27 G422
2799 G422
980505522 G422
6678 G422
877120038038G422
877120038038G422
6666 G422
6676 G422
980505522 G422
IN00127995 G422
coo co oo oo
ooo
eoc00oo oo
°
co
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
ad.
9/21,
AMOUNT
70759.
70759
122
160
734
230
964.
1277.
.00
1278.
38
84
456
578
29.
00
5490.
49410
54929
1000
1000
38
38
5518
383
383
616
10247
38
87
87
+62
38.
o1
+63
36
335)
71
00
00
O21
-36
00
.37
98
00
98
00
.00
O21
O01
-83
-40
-40
3345.
66
00
.29
O21
446.
40

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
09/16/21
14:48:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210920 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010504 4600
010504 4600
TOTAL ADMIN SERVICES-GIS
010510
010510
010510
010510
4112
4202
4600
4613
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
4100
4100
4100
4110
4110
4112
4202
4216
4225
4225
4225
4225
4225
4225
4230
4230
4231
4232
4423
4423
4425
4425
4501
4502
4502
4600
4613
4615
4615
4617
4650
4650
4650
4650
4650
4650
------ TITLE------ -----~-------VENDOR------------
COMPUTER/OFFICE 11643 CLIFFORD-WALD
COMPUTER/OFFICE 11643 CLIFFORD-WALD
MEMBERSHIPS/DUES 12332 LINDA MARTIN
TELEPHONE & ALAR 4207 VERIZON WIRELESS
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
POSTAGE 4450 RESERVE ACCOUNT
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 8248 MARQUARDT & BELMONTE
LEGAL FEES 8248 MARQUARDT & BELMONTE
TRAINING & TUITI 3223 COLLEGE OF DUPAGE
TRAINING & TUITI 4303 NORTH EAST MULTI-REGI
MEMBERSHIPS/DUES 5424 APSS
TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA
OTHER CONTRACTUA 12708 STERICYCLE, INC
OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S
OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S
OTHER CONTRACTUA 2027 TRANS UNION CORPORATI
OTHER CONTRACTUA 4207 VERIZON WIRELESS
GRAFFITI REMOVAL 15271 EXSTREAM CLEAN
GRAFFITI REMOVAL 15271 EXSTREAM CLEAN
RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES
CROSSING GUARD-C 12365 ANDY FRAIN SERVICES
RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC
RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC
HARDWARE MAINTEN 14348 ITOUCH BIOMETRICS, LL
HARDWARE MAINTEN 14348 ITOUCH BIOMETRICS, LL
POSTAL METER REN 15323 FP MAILING SOLUTIONS
COPIER FEES 12995 GREAT AMERICA LEASING
COPIER FEES 14784 BRADEN BUSINESS SYSTE
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
POSTAGE 4985 THE UPS STORE
UNIFORMS /SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
FIRST AID SUPPLI 11134 JUST SAFETY, LTD.
MISCELLANEOUS CO 14838 SJK OF WEST CHICAGO,
MISCELLANEOUS CO 2390 DELUXE TOWING
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 6549 CHRISTOPHER SHACKELFO
MISCELLANEOUS CO 6601 MENARDS
RUN DATE 09/16/2021 TIME 14:48:29
CASH REQUIREMENTS BILL LIST
00097021-02
00097021-03
00097098-01
00097065-01
00097029-01
00097039-01
00097039-02
00097049-01
00097093-01
00097047-01
00097031-01
00096044-01
00097024-01
00097045-01
00097022-01
00097026-01
00097030-01
00097033-01
00097096-01
00097089-01
00097089-02
00097028-01
00097034-01
00097035-01
00097035-02
00097046-01
00097073-01
00097025-01
00097023-01
00097088-01
00097088-02
00097036-01
00097048-01
PAGE NUMBER: 2
ACCTPAY1
ACCOUNTING PERIOD: 9/21
INVOICE BATCH SALES TAX AMOUNT
IN00127995 G422 0.00 41.10
IN00127995 G422 0.00 15.00
0.00 540.51
797701 G422 0.00 90.00
980505522 G422 0.00 38.01
AUGUST 2021 G422 0.00 53 . 15)
CMDV MAILINGG422 0.00 425.00
0.00 606.16
08/26-09/02 G422 0.00 150.00
11594 G422 0.00 3445.60
11592 G422 0.00 3888.50
13195 G422 0.00 3735.60
290554 G422 0.00 250.00
FLEURY & VALG422 0.00 40.00
10302087 G422 0.00 422.35
149240 G422 0.00 13450.00
1088361-2021G422 0.00 185.75
4010410386 G422 0.00 579.84
1403 G422 0.00 425.00
1410 G422 0.00 425.00
08100321 G422 0.00 100.00
980505522 G422 0.00 1703.89
INV-1505 G422 0.00 645.00
INV-1515 G422 0.00 660.00
307202 G422 0.00 11011.33
307223 G422 0.00 780.60
079627 G422 0.00 123.95
079647 G422 0.00 736.00
4932 G422 0.00 2480.00
4931 G422 0.00 600.00
RI105025739 G422 0.00 240.00
30080919 G422 0.00 219.20
731392 G422 0.00 54.00
548342 G422 0.00 479.85
CU00019551 G422 0.00 17.43
2141268-IN G422 0.00 182.97
2141592-IN G422 0.00 9,95
36517 G422 0.00 46.10
045 G422 0.00 72.00
92665 G422 0.00 140.00
932437 G422 0.00 2.69
932126 G422 0.00 11.65
113-7417621-G422 0.00 836.64
AUGUST 2021 G422 0.00 115.68
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/16/21
TIME: 14:48:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20210920 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
TOTAL POLICE-OPERATIONS
4225
4225
OTHER CONTRACTUA
OTHER CONTRACTUA
010614
010614
TOTAL POLICE-ESDA
010910 4365 PAYMENT TO TAXIN
010910 4365 PAYMENT TO TAXIN
010910 4600 COMPUTER/OFFICE
010910 4613 POSTAGE
TOTAL PUBLIC WORKS-ADMIN
010921 4054 UNEMPLOYMENT INS
010921 4203 HEATING GAS
010921 4203 HEATING GAS
010921 4219 CONTRACT JANITOR
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4615 UNIFORMS/SAFETY
010921 4615 UNIFORMS/SAFETY
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4214 BRUSH PICKUP
010922 4225 OTHER CONTRACTUA
010922 4225 OTHER CONTRACTUA
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT
010923 4216 GROUNDS MAINTENA
010923 4216 GROUNDS MAINTENA
RUN DATE 09/16/2021 TIME 14:48:29
14924
4207
1680
6146
12617
3597
2847
250
250
9719
11661
12127
12668
4354
5504
9719
2013
2013
12508
15432
2013
2013
244
244
244
244
3491
362
6601
665
665
665
1843
1843
1843
FULTON SIREN SERVICES
VERIZON WIRELESS
WEST CHICAGO FIRE PRO
DUPAGE COUNTY
ACCURATE OFFICE SUPPL
FEDEX CORPORATION
IL DEPT OF EMPLOYMENT
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CRYSTAL MAINTENANCE S
EXPERT LOCK & SAFE, I
MONARCH FIRE PROTECTI
ARCO MECHANICAL EQUIP
A & G GLASS, INC
COOLING EQUIPMENT SER
CRYSTAL MAINTENANCE S
GRAINGER
GRAINGER
AIR PRODUCTS EQUIPMEN
PPG PAINTS
GRAINGER
GRAINGER
MURPHY ACE HARDWARE
MURPHY ACE HARDWARE
MURPHY ACE HARDWARE
MURPHY ACE HARDWARE
FLOLO CORPORATION
1ST AYD CORPORATION
MENARDS
NNNN
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT ,
CEMETERY MANAGEMENT,
CASH REQUIREMENTS BILL LIST
00097032-01
00097037-01
00097038-01
00096579-01
00097001-01
00097066-01
00097067-01
00097068-01
00096985-01
00096579-01
00096976-01
00097003-01
00096994-01
00096984-01
00096977-01
00095821-01
00095541-01
00095541-01
00095629-01
00095629-01
00095629-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
2060 G422
980505522 G422
APR-JUN 20216422
APR-JUNE 21 G422
AUGUST 2021 G422
7-487-23139 G422
2ND QTR 20216422
0473936774 8G422
0473936774 8G422
27680 G422
86787 G422
15676 G422
19477 G422
3622 G422
77809 G422
27680 G422
9030044615 G422
9031450233 G422
W417184 G422
945099001720G422
9036308170 G422
9966817018 G422
932279 G422
932413 G422
931901 G422
932027 G422
450258 G422
PSI471223 G422
AUGUST 2021 G422
104660 G422
104169 G422
104473 G422
00-18859 G422
00-18858 G422
00-18866 G422
0.
C000 80 0O
SSODDDDDDDOCCOCOCOOOCOO0N0 Oo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
00
-00
-00
-00
-00
.00
00
-00
-00
-00
-00
-00
.00
.00
00
00
0.00
oo
ooo
00
.00
00
.00
-00
-00
3
9/21
AMOUNT
48266.
3328.
76.
3404
7682.
42255.
27.
-53
98
50064.
129.
130.
129.
-50
198.
950.
-00
666.
1187.
3417
495
281
18
123
440
172
139
28
24
236
263
9710.
1382S..
75.
150.
14050.
850
57
23
02
~25
88
86
64
91
93)
35
51
00
00
44
00
25
.00
52
-00
- 88
795'
316.
+22
30.
-45
66
a9
-56
326.
69
21
66
17
00
00
00
00
-00
2450.
1225.,
00
00

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/16/21
TIME: 14:48:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210920 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT,
TOTAL PUBLIC WORKS-CEMETERIES
010924 4225 OTHER CONTRACTUA 12432 GREEN T TREE & PEST S
010924 4225 OTHER CONTRACTUA 12432 GREEN T TREE & PEST S
010924 4225 OTHER CONTRACTUA 12432 GREEN T TREE & PEST S
010924 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
010924 4615 UNIFORMS/SAFETY 7565 FORESTRY SUPPLIERS, I
010924 4650 MISCELLANEOUS CO 2013 GRAINGER
010924 4650 MISCELLANEOUS CO 2013 GRAINGER
010924 4650 MISCELLANEOUS CO 362 1ST AYD CORPORATION
010924 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK
010924 4650 MISCELLANEOUS CO 6441 CANON BUSINESS SOLUTI
010924 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL PUBLIC WORKS-R & B
010925 4400 VEHICLE REPAIR 4239 DEUTSCH’S TRUCK & DIE
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL
010925 4603 PARTS FOR VEHICL 6626 ALTORFER INDUSTRIES,
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204 ELECTRIC 151 COMED
010926 4210 REFUSE DISPOSAL 14830 GROOT, INC
010926 4807 STREET IMPROVEME 7838 TREASURER, STATE OF I
TOTAL MOTOR FUEL TAX
RUN DATE 09/16/2021 TIME 14:48:29
CASH REQUIREMENTS BILL LIST
00095629-01
00096986-01
00096986-02
00096986-03
00096980-01
00096977-01
00096983-02
00096974-01
00097004-01
00097004-02
00097005-01
00097005-02
00097005-03
00097005-04
00097087-01
00097087-02
00097087-03
00097002-01
00097002-02
00097002-03
00097002-04
00096975-01
00096999-05
00096999-06
00097069-01
00096973-01
00097000-01
00096858-01
00095452-01
00097074-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
00-18868
2268914
2268915
2268926
AUGUST 2021
101600-00
9030825609
9027764134
PS1I471223
701802
4036993156
AUGUST 2021
71221
9136716
9137437
3024562480
3024568442
3024587728
3024584383
3024677806
3024688995
3024722347
BATCH
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
C042052841:0G422
C042052842:0G422
C04205284 G422
C042052844:0G422
50629625 G422
433882CVW G422
77586 G422
77599 G422
4496-149111 G422
P09387 G422
N10619 G422
P6AC0013603 G422
ARV/49334084G422
0187077032 G422
742 G422
124083 G422
0.
SSCCOOCDDDOOOOD Oo
SODDSTCDDCDDOCOCOCDOCCOOOCCOODO oOo
°
ooo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
-00
.00
-00
.00
00
-00
-00
-00
-00
.00
-00
-00
00
00
.00
-00
-00
-00
-00
-00
00
-00
-00
.00
-00
.00
-00
-00
00
00
-00
4
9/21
AMOUNT
1200.
5725.
4s.
-00
45.
-00
113.
moa
-68
«57
70
aT2
-88
300
194
123}
164
263
166
21
89
1527.
440
288
113
534
177
277
277
56
254
292
30
1146
7586.
1273
2015
81193
84482
00
00
00
00
04
10
49
126.
-90
102.
-34
15
152.
218.
-53
488.
+93
-34
277.
-34
1082.
68
72
44
64
00
04
34
75
-16
28
-63
-70
302.
-56
279.
650.
56
36
33
06
tS
-40
-74
-89

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 09/16/21
TIME: 14:48:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210920 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011028
011028
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
ACCOUNT
4200
4600
4602
4100
4113
4113
4120
4120
4120
4120
4120
4120
4120
4205
4205
LEGAL NOTICES
COMPUTER/OFFICE
MAPS
& PLATS
LEGAL FEES
ENFORCEMENT & IN
ENFORCEMENT & IN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
WEED
WEED
TOTAL COM DEV-BUILDING & CODE
011030
4502
TOTAL COM DEV-MUSEUM
TOTAL FUND
REVIEW
REVIEW
REVIEW
REVIEW
REVIEW
REVIEW
REVIEW
CUTTING
CUTTING
COPIER FEES
RUN DATE 09/16/2021 TIME 14:48:29
3739
12617
554
8248
1800
1800
1800
1800
1800
1800
1800
1800
1800
6793
6793
14784
PADDOCK PUBLICATIONS
ACCURATE OFFICE SUPPL
DUPAGE COUNTY RECORDE
5
Wy yy CS
RQ!
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
S=ZVUnNwOwW www
&
&
&
&
&
&
&
&
&
A
A
JARDT & BELMONTE
co
co
co
co
co
co
co
co
co
MANAGEMENT, INC.
MANAGEMENT, INC.
BRADEN BUSINESS SYSTE
CASH REQUIREMENTS BILL LIST
00097061-01
00097059-01
00097056-01
00097057-01
00097054-01
00097054-02
00097054-03
00097054-04
00097054-05
00097054-06
00097055-01
00097062-01
00097062-02
00097058-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
190215
AUGUST 2021
AUG 2021
11593
14845
ST1L79
57138
57145
57171
57173
57182
57217
14752
23325
23326
733012
BATCH
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
ooo
SOCOCDOCACCCOOGOO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
00
-00
.00
-00
.00
.00
.00
.00
00
-00
-00
00
00
-00
-00
-00
-00
-00
5
9/21
AMOUNT
89.
124
139:
208
1036
1019.
200.
14375.
225.
300.
225.
225.
«55
450.
1400.
735
73%
711
19276.
50.
50.
386285.
70
00
-94
30
00
00
00
00
00
00
00
00
00
00
85
85
85
12

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:48:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: payable.due_date=’20210920 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 4554 FLEET SAFETY SUPPLY 00097076-01 77682 G422 0.00 565.83
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096991-03 333813 G422 0.00 517.96
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-01 2329 G422 0.00 32308.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-01 2328 G422 0.00 32308.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-01 2327 G422 0.00 32308.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-04 2327 G422 0.00 395.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-04 2328 G422 0.00 395.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-04 2329 G422 0.00 395.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-05 2329 G422 0.00 85.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-05 2328 G422 0.00 85.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-05 2327 G422 0.00 85.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-06 2327 G422 0.00 42.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-06 2328 G422 0.00 42.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-06 2329 G422 0.00 42.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-07 2329 G422 0.00 23.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-07 2328 G422 0.00 23.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-07 2327 G422 0.00 23.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-08 2327 G422 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-08 2328 G422 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-08 2329 G422 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-09 2329 G422 0.00 296.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-09 2328 G422 0.00 296.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-09 2327 G422 0.00 296.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-10 2327 G422 0.00 174.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-10 2328 G422 0.00 174.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-10 2329 G422 0.00 174.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-11 2329 G422 0.00 150.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-11 2328 G422 0.00 150.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-11 2327 G422 0.00 150.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-13 2327 G422 0.00 130.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-13 2328 G422 0.00 130.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-13 2329 G422 0.00 130.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-15 2329 G422 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-15 2328 G422 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-15 2327 G422 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-16 2327 G422 0.00 56.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-16 2328 G422 0.00 56.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-16 2329 G422 0.00 56.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-17 2329 G422 0.00 159.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-17 2328 G422 0.00 159.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-17 2327 G422 0.00 159.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-19 2327 G422 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-19 2328 G422 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-19 2329 G422 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-20 2329 G422 0.00 20.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-20 2328 G422 0.00 20.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-20 2327 G422 0.00 20.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-21 2327 G422 0.00 105.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-21 2328 G422 0.00 105.00
RUN DATE 09/16/2021 TIME 14:48:29 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:48:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: payable.due_date='20210920 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT --VENDOR- - P.O.’S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-21 2329 G422 0.00 105.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 103335.79
TOTAL FUND 0.00 103335.79
RUN DATE 09/16/2021 TIME 14:48:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/16/21
TIME: 14:48:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210920 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
05 224601
TOTAL SEWER FUND
053440 4204
TOTAL SEWER-SSA#2
053443 4054
053443 4105
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4225
053443 4225
053443 4402
053443 4600
053443 4600
053443 4603
053443 4604
053443 4607
053443 4613
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4639
053443 4650
053443 4650
053443 4650
053443 4650
053443 4650
053443 4806
UNADJUSTED CREDI
ELECTRIC
UNEMPLOYMENT INS
CONSULTANTS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
LIFT STATION REP
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
TOOLS & EQUIPMEN
GAS & OIL
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-MAINS
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 09/16/2021 TIME 14:48:30
11805
2847
14400
250
250
250
250
250
250
11805
14400
9209
14725
12617
12617
3829
2810
6601
4450
2013
2263
3491
3491
4406
4406
4823
11433
11433
2013
6601
6601
12229
SANCHEZ, ALEJANDRO
CONSTELLATION NEWENER
IL DEPT OF EMPLOYMENT
7 LAYER SOLUTIONS, IN
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
7 LAYER SOLUTIONS, IN
THIRD MILLENNIUM ASSO
ELLIOTT ELECTRIC, INC
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
ATLAS BOBCAT, INC.
CORE & MAIN, LP
MENARDS
RESERVE ACCOUNT
GRAINGER
METROPOLITAN INDUSTRI
FLOLO CORPORATION
FLOLO CORPORATION
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
WATER PRODUCTS AURORA
DUPAGE TOPSOIL, INC.
DUPAGE TOPSOIL, INC.
GRAINGER
MENARDS
MENARDS
RJN GROUP, INC.
CASH REQUIREMENTS BILL LIST
00097080-01
00095495-01
00095493-01
00097079-01
00096992-02
00097077-01
00096997-02
00097065-01
00096994-03
00097006-01
00096984-02
00097064-01
00096981-01
00095948-01
00095948-01
00096994-02
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
111 CLARA STG422
60324228901 G422
2ND QTR 2021G422
6678 G422
3938890000 1G422
3938890000 16422
7559101000 6G422
7594990000 7G422
30453010008 G422
9540286337 7G422
60324228901 G422
6676 G422
26698 G422
25641 G422
AUGUST 2021 G422
AUGUST 2021 G422
BT4113 G422
P280317 G422
AUGUST 2021 G422
CMDV MAILINGG422
9019484279 G422
INV031097 G422
450423 G422
450469 G422
706255 G422
697249 G422
0304914 G422
052375 G422
052443 G422
9008132483 G422
AUGUST 2021 G422
AUGUST 2021 G422
32720110 G422
BATCH
OQ.
SSOSDSTTDDDDDDCDDOGCOOCOCOOGCOOOCOCOODO oO
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
00
-00
.00
-00
.00
.00
.00
-00
.00
-00
-00
.00
.00
-00
-00
-00
-00
.00
00
00
00
.00
-00
.00
-00
-00
-00
-00
00
-00
-00
-00
.00
-00
00
8
9/21
AMOUNT
189.
189.
401.
401.
64
48
53
43
2468
616
53
783
98
83
164
522
298
20166.
20757
71
721
83
83
.97
5518.
46.
-63
+62
143.
-37
50.
-67
-67
866.
2348.
110.
+32
911.
373..
49.
170.
me)
79
127.
388.
83
92
15
31
55
82
55
46
00
88
00
12
52
-24
449,
42
1400.
-50
389.
80
690.
825.
42
00
92
42
00
06
-60

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:48:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: payable.due_date='’20210920 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 4054 UNEMPLOYMENT INS 2847 IL DEPT OF EMPLOYMENT 2ND QTR 20216422 0.00 64.97
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-01 6678 G422 0.00 5518.84
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 6102101000 6G422 0.00 41.18
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 1465690000 9G422 0.00 41.18
063447 4204 ELECTRIC 11805 CONSTELLATION NEWENER 60324228901 G422 0.00 28336.05
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00097053-01 193538 G422 0.00 954.20
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095493-01 6676 G422 0.00 616.67
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00097079-01 26698 G422 0.00 866.55
063447 4401 BUILDING REPAIR 15331 SOLARIS ROOFING SOLUT 00096996-02 40684 G422 0.00 228.75
063447 4420 PUMP STATION REP 14725 ELLIOTT ELECTRIC, INC 00096992-01 25640 G422 0.00 543.00
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL AUGUST 2021 G422 0.00 139.16
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL AUGUST 2021 G422 0.00 53,15
063447 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00096999-01 77582 G422 0.00 298.74
063447 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00096999-02 77583 G422 0.00 298.74
063447 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00096999-03 77584 G422 0.00 184.09
063447 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00096999-04 77585 G422 0.00 211.38
063447 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9034322587 G422 0.00 36.00
063447 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9033695918 G422 0.00 98.40
063447 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9030044615 G422 0.00 99.16
063447 4613 POSTAGE 4450 RESERVE ACCOUNT 00097065-01 CMDV MAILINGG422 0.00 170.00
063447 4620 PARTS & EQUIPMEN 2810 CORE & MAIN, LP P344586 G422 0.00 19.00
063447 4621 PARTS & EQUIPMEN 14044 OZINGA READY MIX CONC 00097071-01 ARI00205606 G422 0.00 515.37
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00096997-01 P328942 G422 0.00 367.50
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00096997-03 P398529 G422 0.00 585.94
063447 4621 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK 700331 G422 0.00 114.15
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00096982-01 0304598 G422 0.00 734.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00096982-02 0304680 G422 0.00 360.00
063447 4621 PARTS & EQUIPMEN 6601 MENARDS AUGUST 2021 G422 0.00 128.25
063447 4622 PARTS & EQUIP-PU 6601 MENARDS AUGUST 2021 G422 0.00 32.75
063447 4650 MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC. 00095948-01 052443 G422 0.00 597.50
063447 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 932076 G422 0.00 21.18
063447 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 932117 G422 0.00 101.20
063447 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 932170 G422 0.00 148.46
063447 4650 MISCELLANEOUS CO 6601 MENARDS AUGUST 2021 G422 0.00 869.57
063447 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC 00096151-01 18888 G422 0.00 693.00
TOTAL WATER-PRODUCTION/DIST 0.00 44088.08
063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER 60324228901 G422 0.00 12019.58
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096579-01 27680 G422 0.00 1822.50
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-01 4095199128 G422 0.00 18.06
063448 4430 WTP OPERATIONS R_ 14806 AIR SERVICES COMPANY 00097078-01 434192 G422 0.00 323.98
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00096983-01 4036992782 G422 0.00 65.77
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00096983-03 4037090769 G422 0.00 96.06
063448 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL AUGUST 2021 G422 0.00 27.64
063448 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 36515 G422 0.00 65.90
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 9034438441 G422 0.00 263.56
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 9034052721 G422 0.00 94.70
063448 4624 PARTS-BUILDING R 244 MURPHY ACE HARDWARE 2 932220 G422 0.00 26.99
RUN DATE 09/16/2021 TIME 14:48:30 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 09/16/21 CITY OF WEST CHICAGO
TIME: 14:48:28 CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date='20210920 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ -VENDOR------------
063448 4624 PARTS-BUILDING R 6601 MENARDS
063448 4625 LAB SUPPLIES 11177 WILKENS ANDERSON CO.
063448 4625 LAB SUPPLIES 11177 WILKENS ANDERSON CO.
063448 4625 LAB SUPPLIES 11177 WILKENS ANDERSON CO.
063448 4625 LAB SUPPLIES 1685 HACH COMPANY
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 11423 OLIN CHLOR-ALKALI PRO
063448 4626 CHEMICALS 11423 OLIN CHLOR-ALKALI PRO
063448 4626 CHEMICALS 12436 POLYDYNE
063448 4626 CHEMICALS 1685 HACH COMPANY
063448 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 09/16/2021 TIME 14:48:30
LIST
00096993-01
00096993-02
00096993-03
00096988-01
00095628-01
00095628-01
00095628-01
00095628-01
00095631-01
00095631-01
00095630-01
00096865-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
AUGUST 2021 G422
S1193484.006G422
S1196323 .002G422
S1196323 .003G422
12576682 G422
1568061 G422
1569165 G422
1566497 G422
1569839 G422
3000017819 G422
2777934 G422
1570548 G422
12616166 G422
AUGUST 2021 G422
COCODDDBCCOOCOCOD
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
00
.00
00
-00
-00
-00
00
-00
.00
-00
-00
.00
-00
-00
10
9/21
AMOUNT
115.
Ad.
946.
-90
L3'05
4859.
4885.
4851.
95
3257.
-38
5676.
-24
+99
93
135
4785
-438
598
23
44747.
88835.
86
83
00
58
45
62
88
00
09
17

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/16/21
TIME: 14:48:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210920 00:00:00.000
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4054
083453 4225
083453 4225
083453 4225
083453 4227
083453 4227
083453 4612
083453 4612
083453 4612
083453 4643
083453 4643
083453 4643
083453 4672
083453 4801
083453 4817
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
UNEMPLOYMENT INS
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
STREET LIGHT MAI
STREET LIGHT MAI
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
STORM SEWER REPA
STORM SEWER REPA
STORM SEWER REPA
BIT PATCH-HOT
BUILDING/GROUNDS
SALT STORAGE FAC
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
RUN DATE 09/16/2021 TIME 14:48:30
2847
12102
12102
12102
5000
5000
2013
2013
231
LLLL5:
14044
6601
12722
15331
8746
10714
10714
4406
IL DEPT OF EMPLOYMENT
THOMAS ENGINEERING GR
THOMAS ENGINEERING GR
THOMAS ENGINEERING GR
MEADE, INC
MEADE, INC
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
WELCH BROTHERS, INC.
OZINGA READY MIX CONC
MENARDS
ALLIED ASPHALT PAVING
SOLARIS ROOFING SOLUT
CHRISTOPHER B BURKE E
DUPAGE CTY DIV OF TRA
DUPAGE CTY DIV OF TRA
U.S.A. BLUEBOOK
CASH REQUIREMENTS BILL LIST
00094903-01
00095561-01
00096987-01
00096998-01
00096998-02
00097070-01
00097071-01
00096388-02
00096996-01
00093168-01
00096995-01
00096995-02
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
2ND QTR 2021G422
21-259 G422
21-258 G422
21-259 G422
697295 G422
697296 G422
9035773440 G422
9037052728 G422
64258315 G422
3147208 G422
ARI00205606 G422
AUGUST 2021 G422
237663 G422
40683 G422
168887 G422
4771 G422
4772 G422
711588 G422
BATCH
SSOSDDODDDOOCOOCCCOOD
°
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
11
9/21
AMOUNT
64
2246.
-60
104121
5385.
OL
347
827.
298.
2555
94.
529.
515.
278.
1189.
-50
305
361.
401.
106.
254
117355.
117355.
97
06
80
07
35
20
32
67
38
14
00
50
93
81
95
16
16

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: L2
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:48:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: payable.due_date=’20210920 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT -- -TITLE-- - —-VENDOR-- cr! INVOICE BATCH SALES TAX AMOUNT
093454 4225 OTHER CONTRACTUA 10860 SUNNYSIDE LANDSCAPING 00096922-01 10524 G422 0.00 2330.00
TOTAL DOWNTOWN TIF 0.00 2330.00
TOTAL FUND 0.00 2330.00
RUN DATE 09/16/2021 TIME 14:48:30 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
09/16/21
14:48:28
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
SELECTION CRITERIA: payable.due_date=’20210920 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT --~----' TITLE------ ------------ ‘VENDOR-------~----- P.0.7S INVOICE BATCH SALES TAX
433476 4054 UNEMPLOYMENT INS 2847 IL DEPT OF EMPLOYMENT 2ND QTR 2021G422 0.00
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096579-01 27680 G422 0.00
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00097065-01 CMDV MAILINGG422 0.00
433476 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00097044-01 JULY & AUG G422 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 09/16/2021 TIME 14:48:30
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
13
9/21
AMOUNT
21.
66
85.
-50
281
17
405
405
719304
0
719304
66
00
-82
-82
66
00
66