===== PDF PAGE 2 =====
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City Council Meeting
October 18, 2021
Page 2 of 4
6. City Council Meeting Minutes of September 20, 2021 and October 4, 2021
7. Corporate Disbursement Report
- October 18, 2021 ($718,045.77)
8. Consent Agenda
e Development Committee:
A. Ordinance No. 21-0-0026 — An Ordinance Approving a Special Use
Permit and a Final PUD for a Motor Vehicle Care Center — 440 W. North
Avenue.
Resolution No. 21-R-0093 - A Resolution Approving the Belle Tire
Subdivision — 440 W. North Avenue.
Resolution No. 21-R-0092 - A _ Resolution Approving the Final
Development Plan for Midwest Industrial Funds, 537 Discovery Drive —
DuPage Business Center.
Infrastructure Committee:
D. Approve the Purchase of One 2022 Ford F-250 Super Duty 4wd Pick-Up
Truck Chassis from Bob Ridings, Ford, Inc. (for an amount not to exceed
$37,592.00).
Approve the Purchase of One Forestry/Brush Cutter 60” Attachment for
Skid Steer (Bobcat) with Engine Compartment Seal Kit, 700 Series and
Tier 4 Forestry Application Kit M Series from Atlas Bobcat (for an
amount not to exceed $31,900.00).
Resolution No. 21-R-0081 — A Resolution Authorizing the Mayor to
Execute an Agreement Pursuant to the Illinois Adopt-A-Highway Act
Between the City of West Chicago and Ball Horticultural Company for
Roosevelt Road (Illinois Route 38) Between Town Road and Washington
Street.
Resolution No. 21-R-0086 — A Resolution Authorizing the Mayor to
Execute a Contract Agreement with Layne Christensen Company for
Professional Services Related to the 2021 Well Station No. 7 Rehabilitation
Project (for an amount not to exceed $153,646.00).

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City Council Meeting
October 18, 2021
Resolution No. 21-R-0087 — A Resolution Authorizing the Mayor to
Execute a Contract Agreement with Crystal Maintenance Services
Corporation for 2021 Janitorial Services for Municipal Buildings (for an
amount not to exceed $69,653.00).
Resolution No. 21-R-0088 — A Resolution Authorizing the Mayor to
Execute a Contract with Polydyne, Inc. for the Procurement of Dry
Anionic Polymer for Fiscal Year 2022 (for an amount not to exceed
$22,680.00).
Resolution No. 21-R-0089 — A Resolution Authorizing the Mayor to
Execute a Contract with MacCARB, Inc. for the Procurement of Liquid
Carbon Dioxide for Fiscal Year 2022 (for an amount not to exceed
$37,500.00).
Resolution No. 21-R-0090 — A Resolution Authorizing the Mayor to
Execute a Contract with Rowell Chemical Company for the Procurement
of Liquid Sodium Hypochlorite for FY 2022 (for an amount not to exceed
$109,200.00).
Resolution No. 21-R-0091 — A Resolution Authorizing the Mayor to
Execute a Contract with Mississippi Lime Company for the Procurement
of Hydrated Lime for Fiscal Year 2022 (for an amount not to exceed
$419,729.00).
Items Not Sent to Committee:
M. Concur with the Mayor’s Appointment of Crystal Noland-Riani to the
Historical Preservation Commission for an Unexpired Term Ending April
2022.
Reports by Committees
Unfinished Business
Page 3 of 4
e
9.
10.
A.
B.
11.
Ordinance No. 21-R-0027 — An Ordinance Permitting Video Gaming in the City
of West Chicago, DuPage County, Illinois and Providing Regulations Therefore.
Ordinance No. 21-R-0028 — An Ordinance Amending the Code of Ordinances of
the City of West Chicago, Chapter 3, Alcoholic Beverages to Provide for
Licensing of Video Gaming Establishment Where Alcohol is Permitted.
New Business

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City Council Meeting
October 18, 2021
Page 4 of 4
12.
13.
14.
15.
16.
Correspondence and Announcements
Upcoming Meetings
October 19, 2021 Plan Commission/ZBA (cancelled)
October 25, 2021 Public Affairs Committee
October 26, 2021 Historical Preservation Commission
October 28, 2021 Finance Committee (cancelled)
Mayor’s Comments
Executive Session
A. Land Acquisition — 5 ILCS 120/2 (C) (5) (6)
B. Litigation —- 5 ILCS 120/2 (C) (11)
C. Personnel Matters — 5 ILCS 120/2 (C) (1)
D. Review of Official Record — 5 ILCS 120/2 (C) (21)
Items to be Referred for Final Action from Executive Session.
Adjournment

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CITY OF WEST CHICAGO - 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
September 20, 2021
The City Council meeting of September 20 2021, was held partly remote (via Zoom) and partly
on site due to the coronavirus pandemic.
1. Call to Order. Mayor Ruben Pineda (on site) called the meeting to order at 7:00 pm. The
Mayor said it was determined that in person meetings are not practical and prudent at this time.
2. Pledge of Allegiance. Alderman Morano 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,
Matthew Garling, Christopher Swiatek, John E. Jakabcsin, Matthew Garling and Joseph C.
Morano present remotely. Alderman Melissa Birch-Ferguson was 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. Chief of Police Colin Fleury was present on site.
City Clerk Nancy M. Smith was absent.
5. Public Participation.
The following residents are against video gaming (public participation form or email sent):
Joel Carrera
Clara Matecki
Bharat Dave
Melanie Young
Cindy Hallett
Sarah Bass
Susan Ward
Amy Carrera
Tori Libby
Debbi Rovtar
Becky Charleston
Raymond Walsh
Erica Rinde
David Patricoski
Heidi Appleton
Jamie Wilson
Julie Odom
Kevin Maloney
Jim Rakow

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City of West Chicago
Regular City Council Meeting
September 20, 2021
Page 2
Hank Betts
Dawn Betts
Bob Vishanoff
Sarah Harms
Mike Minor
Heidi Kuharich
Bradley Kimme
Kurt Lebo
Ralph Weaver
John Wilson
Brendan McCormack
India Dooley
Darcie Kimble
Julie Owens
Joe Watson
Jonathan Whitherton
Adam Giraldo
Alecia Lenertz
Margaret Bangert
Janna Williamson
The following business owners (all provided signature pages) and resident are in favor of video
gaming:
Allan Gilbert
Steve Doggett
Jeton Kashanjeva
Greg Miller
Michael Libert
Steve B
The following residents support Alderman Heather Brown:
Jeton Kastanjeva
John Guarrine
Sharon Miner
Allan Gilbert
Ana Hernandez
Diane Wemple
Elizabeth Calderon
All documentation will be archived with the minutes.
6. City Council Meeting Minutes of September 7, 2021. Alderman Garling made a motion,
seconded by Alderman Swiatek, to approve the minutes of September 7, 2021, with no
changes.

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City of West Chicago
Regular City Council Meeting
September 20, 2021
Page 3
Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Garling,
Short, Stout, Swiatek, Jakabcsin, and Morano. Motion carried.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Chassee to accept the September 20, 2021, Corporate Disbursement Report for $719,304.66
Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Garling,
Short, Stout, Swiatek, Jakabcsin and Morano. Voting Nay: 0. Motion carried.
8. Consent Agenda
* Infrastructure Committee:
A. Resolution 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 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.
Alderman Beifuss made a motion, seconded by Alderman Garling, to adopt and approve the
above items. Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett,
Dimas, Garling, Short, Stout, Swiatek, Jakabcsin, and Morano. Motion carried.
Items Not Sent to Committee: The Mayor read and explained the following items:
C. Ordinance21-O-0022 — An Ordinance Approving a Special Use for a Car Wash and
a Final PUD Amendment at 511 E. Roosevelt Road.
D. Resolution 21-R-0079 — A Resolution Approving a Plat of Easement for Watermain
with CICF II —1L1B05, LLC — 555 Innovation Drive.
E. Resolution 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 Grant (CDBG) Funding.
Alderman Stout made a motion, seconded by Alderman Chassee, to adopt and approve the
above items. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett,
Dimas, Short, Stout, Garling, Swiatek, Jakabcsin and Morano. Voting Nay: 0. Motion carried.
9. Reports by Committees:
A. Video Gaming — There was discussion amongst the Aldermen regarding the pros
and cons regarding video gaming. Aldermen Chassee, Brown, Sheahan, Dettmann,
Swiatek, Stout, Short and Morano, expressed their opinions on video gaming and
then support to direct Staff to prepare a draft Video Gaming Ordinance to be
returned to City Council for discussion and Council action. Aldermen Beifuss,
Hallett, Dimas, Garling, and Jakabcsin, expressed their opinions on video gaming
and their opposition to video gaming and did not concur to direct staff to prepare a
draft Video Gaming Ordinance to be returned to City Council for further Discussion
and Council Action.

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City of West Chicago
Regular City Council Meeting
September 20, 2021
Page 4
10. Unfinished Business: None
11. New Business: None
12. Correspondence and Announcements
Upcoming Meetings
September 21, 2021 Plan Commission/Zoning Board of Appeals
September 23, 2021 Finance Committee
September 27, 2021 Public Affairs Committee
September 28, 2021 Historical Preservation Commission
13. Mayor’s Comments. The Mayor announced that he and Carly Smitherman, Healthy West
Chicago Program Administrator, met with OSI Industries, a 50+ year West Chicago Business.
They discussed the Healthy West Chicago initiative and how OSI can help keep it going. The
business pledged to give $5,000 per year, for the next three years. More meetings were held
with other businesses including Ball Horticultural, who pledged to give $10,000 per year, for the
next five years. There are many good businesses getting involved and if the City can help keep
their employees healthy, it benefits both. Mayor Pineda is very happy to have had that meeting
with OSI Industries, who is constructing a second building in the City in the business park. This
business is here to stay.
14. Executive Session. There was a need for an executive session under 5 ILCS 120/2(c)(3).
15. Items to be Referred for final Action from Executive Session. Not applicable.
16. Adjournment. At 8:51 pm, Alderman Morano made a motion, seconded by Alderman
Jakabcsin, to adjourn. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann,
Hallett, Dimas, Garling, Swiatek, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion
carried.
Respectfully submitted,
Michael Guttman
City Administrator

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CITY OF WEST CHICAGO - 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
October 4, 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 Swiatek led all in the pledge of allegiance.
3. Invocation. The City Clerk gave the invocation on site.
4. Roll Call and Establishment of a Quorum.
Roll Call found Aldermen Lori J. Chassee, James E. Beifuss, Jr., Heather Brown, Jayme
Sheahan, Christine Dettmann, Alton Hallett, Sandy Dimas, Melissa Birch-Ferguson,
Christopher Swiatek, Jeanne M. Short, Rebecca Stout, John E. Jakabcsin, and Joseph G.
Morano present remotely. Alderman Matthew E. Garling was absent. The Mayor announced
a quorum.
City Clerk Nancy M. Smith was also present.
Also in attendance remotely were City Attorney Patrick K. Bond, City Administrator Michael L.
Guttman, Chief of Police Colin Fleury, Community Development Director Tom Dabareiner,
and Administrative Services Director Linda Martin.
5. Public Participation. There was no public participation.
A. Proclamation: Arts DuPage Month. The Mayor read his Proclamation, which
outlined how valuable the arts are in improving the economy, enriching our civic life, driving
tourism and commerce, and exerting a profound positive influence on the education of our
children. While the COVID-19 pandemic had a devastating impact on DuPage County’s
creative sector, the arts lifted our spirts, unified communities, and provided entertainment.
Now with the move to Phase 5 of Illinois’ COVID-19 Mitigation Plan, the arts will play a vital
role in rebuilding our communities, jumpstarting the economy, and leading us back to
normalcy. The Mayor then proclaimed October 2021 as Arts DuPage Month in West Chicago
and called upon community members to celebrate and promote the arts in DuPage County.
6. City Council Meeting Minutes — September 20, 2021. Alderman Jakabcsin made a
motion, seconded by Alderman Swiatek, to approve the minutes of September 20, 3021.
During discussion, Alderman Jakabcsin said item 9A second sentence, used the word,
“consensus” which he felt was inappropriate since a roll call vote was taken. City Attorney
Bond said since this was a direction to staff, and not a final action, it only needed a majority.
Aldermen Dimas and Chassee agreed with changing the word to “majority.” Alderman
Beifuss wished the minutes to show a roll call vote and reflect that he was opposed to video
gaming. City Attorney Bond suggested that he work with staff to rewrite Paragraph 9A to
reflect which Aldermen wanted staff to proceed with drafting Ordinances to allow video
gaming. Alderman Chassee made a motion, seconded by Alderman Dimas, to table the
minutes. Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett,
Dimas, Birch-Ferguson, Swiatek, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0.
Motion carried.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by
Alderman Chassee, to approve the October 4, 2021, Corporate Disbursement Report in the
amount of $662,285.27. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan,
Dettmann, Hallett, Dimas, Birch-Ferguson, Swiatek, Short, Stout, Jakabcsin, and Morano.
Voting Nay: 0. Motion carried.
8. Consent Agenda — Consideration of an Omnibus Vote.
* Finance Committee: Alderman Dimas read and explained the following items:
A. Ordinance 21-0-0024 - An Ordinance Amending the Annual Budget for
the City of West Chicago, DuPage County, Illinois, for the Fiscal Year Commencing January
1, 2021, and Ending December 31, 2021, Passed and Adopted by Ordinance 20-O-0021
B. Resolution 21-R-0083 — A Resolution Authorizing the Mayor to Execute
Updated Terms to a Certain Labor Agreement between the City of West Chicago and the
Fraternal Order of Police

===== PDF PAGE 10 =====
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City of West Chicago
Regular City Council Minutes
October 4, 2021
Page 2
Alderman Dimas made a motion, seconded by Alderman Morano, to adopt the above items.
Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Birch-
Ferguson, Swiatek, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion carried.
* Public Works Committee: Alderman Chassee read and explained the following
items:
C. Approve — The Frosty Fest Event Scheduled for Saturday, December 4,
2021
D. Approve — The Frosty Fest 5K Walk/Run Scheduled for Saturday,
December 4, 2021
E. Resolution 21-R-0082 — A Resolution Authorizing the Mayor to Execute a
Certain Contract with Axon Enterprises, Inc. in an amount not to exceed $75,749.97
F. Resolution 21-R-0084 — A Resolution Authorizing the Purchase of a Law
Enforcement-Related Virtual Reality Training System in an amount not to exceed $62,500.00
Alderman Chassee made a motion, seconded by Alderman Birch-Ferguson, to approve the
above items. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett,
Dimas, Birch-Ferguson, Swiatek, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0.
Motion carried.
9. Reports by Committees. None
10. Unfinished Business. None
11. New Business. None
12. Correspondence and Announcements.
Upcoming Meetings
- October 5, 2021 Plan Commission/Zoning Board of Appeals
- October 7, 2021 Infrastructure Committee
- October 11,2021 Development Committee
Alderman Dettmann said Judy Knack in her Ward proposed an idea to do banners of West
Chicago veterans down Main Street. Marketing Coordinator Rosemary Mackey is working on
this project. Alderman Dettmann encouraged people to put forth names of veterans. Mayor
Pineda said this sounds like a great program.
13. Mayor’s Comments. The Mayor spoke of the COVID-19 numbers in our area. There
has been an uptick of cases, but there have been no more deaths. He urged everyone to be
careful and he is looking forward to booster shots for those under 65 years of age and those
with no underlying conditions. The Mayor said there is COVID-19 information on the City’s
Website.
14. Executive Session. There was no executive session.
15. Items to be Referred for Final Action from Executive Session. Not applicable.
16. Adjournment. At 7:31 pm, Alderman Chassee made a motion, seconded by Alderman
Stout, to adjourn. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann,
Hallett, Dimas, Birch-Ferguson, Swiatek, Short, Stout, Jakabcsin, and Morano. Voting Nay:
0. Motion carried.
Respectfully submitted,
Nancy M. Smith
City Clerk

===== PDF PAGE 11 =====
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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
October 18, 2021
OPERATING ACCOUNT $ 718,045.77
FUNDED BY, nnn eenennnnnnnnnnnen
GENERAL FUND $ 335,398.10
CAPITAL EQUIPMENT REPLACEMENT FUND $ 1,140.20
SEWER FUND $ 21,952.09
WATER FUND $ 97,740.58
CAPITAL PROJECTS FUND $ 223,493.96
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 34,207.88
MISCELLANEOUS DEPOSITS FUND $ 3,010.00
COMMUTER PARKING FUND $ 1,102.96
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 12 =====
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PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:08:04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G424' and transact.ck_date=’20211018 00:00:00.000’
ACCOUNTING PERIOD: 10/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ----~-----! DEPT-DIV = ----= DESCRIPTION------ SALES TAX AMOUNT
105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 063448 INVOICE #551766 DATED 0.00 419.40
105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 053443 SEPT 2021 0.00 301.45
105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 010510 SEPT 2021 0.00 218.22
105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 063447 SEPT 2021 0.00 218.22
105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 053443 SEPT 2021 0.00 218.87
105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 063447 SEPT 2021 0.00 8.11
105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 010924 SEPT 2021 0.00 106.17
105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 010910 SEPT 2021 0.00 36.08
105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 011028 SEPT 2021 0.00 121.05
105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 063448 SEPT 2021 0.00 67.01
105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 010613 SEPT 2021 0.00 123 .S1
TOTAL CHECK 0.00 1,838.09
105100 91231 10/18/21 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 136459
105100 91231 10/18/21 5384 AIRGAS USA, LLC 063447 0.00 97.56
105100 91231 10/18/21 5384 AIRGAS USA, LLC 063447 INVOICE #9117168256 DA 0.00 39.21
105100 91231 10/18/21 5384 AIRGAS USA, LLC 063447 INVOICE #9117168257 DA 0.00 171.92
TOTAL CHECK 0.00 445.28
105100 91232 10/18/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 244.33
105100 91233 10/18/21 15137 APTIM ENVIRONMENTALE& INF 010207 CONSULTING SERVICES 0.00 430.00
105100 91234 10/18/21 13836 ARLINGTON POWER EQUIPMEN 010925 INVOICE #82739 DATED 0 0.00 5.60
105100 91235 10/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1863 N 0.00 628.95
105100 91235 10/18/21 1800 B & F CONSTRUCTION CODE 011029 AUGUST MISCELLANEOUS P 0.00 1,225.00
105100 91235 10/18/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 91235 10/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 595 IN 0.00 13,276.05
105100 91235 10/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1215 C 0.00 225.00
105100 91235 10/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1351 W 0.00 200.00
105100 91235 10/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 300.00
105100 91235 10/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2700 I 0.00 175.00
105100 91235 10/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2500 E 0.00 175.00
TOTAL CHECK 0.00 30,580.00
105100 91236 10/18/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 91236 10/18/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 9,880.00
105100 91236 10/18/21 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 2,564.30
105100 91236 10/18/21 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 1,127.38
105100 91236 10/18/21 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 400.00
105100 91236 10/18/21 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 660.00
TOTAL CHECK 0.00 14,881.68
105100 91237 10/18/21 4392 BONNELL INDUSTRIES 010925 INVOICE #0200313-IN DA 0.00 207.88
105100 91238 10/18/21 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 54.00
105100 91239 10/18/21 15423 BURRIS EQUIPMENT 083453 RENTAL OF BRUSH CUTTER 0.00 2,100.00
105100 91239 10/18/21 15423 BURRIS EQUIPMENT 083453 DELIVERY & PICKUP FEE 0.00 300.00
105100 91239 10/18/21 15423 BURRIS EQUIPMENT 083453 CITY WILL PROVIDE CERT 0.00 336.42
105100 91239 10/18/21 15423 BURRIS EQUIPMENT 083453 CREDIT 0.00 -336.42

===== PDF PAGE 13 =====
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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:08:04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G424’ and transact.ck_date=’20211018 00:00:00.000’
ACCOUNTING PERIOD: 10/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ~------------- VVENDOR---- ---------! DEPT-DIV 2 = =-===! DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 2,400.00
105100 91240 10/18/21 12268 CALL ONE o1 10/15-11/14/21 0.00 70,360.84
105100 91241 10/18/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4037559178 DA 0.00 58.43
105100 91242 10/18/21 14749 CARLOS, JORGE 010613 INVOICE (NO DATE OR NU 0.00 320.00
105100 91243 10/18/21 13021 CASE LOTS, INC 010921 INVOICE #7000 DATED 09 0.00 298.66
105100 91243 10/18/21 13021 CASE LOTS, INC 010921 INVOICE #7141 DATED 09 0.00 287.20
TOTAL CHECK 0.00 585.86
105100 91244 10/18/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 91244 10/18/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,530.00
105100 91244 10/18/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 450.00
105100 91244 10/18/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
TOTAL CHECK 0.00 5,655.00
105100 91245 10/18/21 12370 CENTRAL DUPAGE HOSPITAL 010501 SERVICES 12.1.21 - 12. 0.00 1,411.20
105100 91246 10/18/21 15095 CHAVEZ, JUAN MUNOZ o1 439 CHURCH ST 0.00 2,625.00
105100 91247 10/18/21 11323 3CMA 010501 INVOICE 3CMA-2021 JOB 0.00 99.00
105100 91248 10/18/21 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R-00 0.00 130.00
105100 91248 10/18/21 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 20-R-00 0.00 675.00
105100 91248 10/18/21 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 20-R-00 0.00 405.00
105100 91248 10/18/21 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 20-R-00 0.00 560.00
105100 91248 10/18/21 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 20-R-00 0.00 1,305.00
105100 91248 10/18/21 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 20-R-00 0.00 1,280.00
105100 91248 10/18/21 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 20-R-00 0.00 10,865.00
105100 91248 10/18/21 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 20-R-00 0.00 2,210.00
105100 91248 10/18/21 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 20-R-00 0.00 580.00
TOTAL CHECK 0.00 18,010.00
105100 91249 10/18/21 13257 COMCAST CABLE 010503 10/5-11/4/21 0.00 383.40
105100 91250 10/18/21 151 COMED 010926 8/27-9/28/21 0.00 5,479.22
105100 91250 10/18/21 151 COMED 010926 8/31-9/30/21 0.00 1,776.20
TOTAL CHECK 0.00 7,255.42
105100 91251 10/18/21 13783 CONRAD POLYGRAPH, INC 010501 INVOICE 4396 POLICE AP 0.00 160.00
105100 91251 10/18/21 13783 CONRAD POLYGRAPH, INC 010501 INVOICE 4339 POLY POLI 0.00 320.00
105100 91251 10/18/21 13783 CONRAD POLYGRAPH, INC 010501 INVOICE 4619 POLICE OF 0.00 320.00
TOTAL CHECK 0.00 800.00
105100 91252 10/18/21 11805 CONSTELLATION NEWENERGY, 053443 8/11-9/17 0.00 2,403.91
105100 91252 10/18/21 11805 CONSTELLATION NEWENERGY, 063448 8/11-9/17 0.00 12,035.57
105100 91252 10/18/21 11805 CONSTELLATION NEWENERGY, 063447 8/11-9/17 0.00 26,493.02
105100 91252 10/18/21 11805 CONSTELLATION NEWENERGY, 053440 8/11-9/17 0.00 147.12
TOTAL CHECK 0.00 41,079.62

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:08:04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G424’ and transact.ck_date='’20211018 00:00:00.000'
ACCOUNTING PERIOD: 10/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------~- ‘VENDOR---- -~-------- DEPT-DIV 2 == ===) DESCRIPTION-- SALES TAX AMOUNT
105100 91253 10/18/21 2810 CORE & MAIN, LP 063447 INVOICE #P619735 DATED 0.00 843.18
105100 91253 10/18/21 2810 CORE & MAIN, LP 063447 INVOICE #P310683 DATED 0.00 1,678.74
105100 91253 10/18/21 2810 CORE & MAIN, LP 063447 INVOICE #P498052 DATED 0.00 374.13
TOTAL CHECK 0.00 2,896.05
105100 91254 10/18/21 14545 CREEKSIDE PRINTING 010208 PRINTING OF APPROX 12, 0.00 1,870.00
105100 91255 10/18/21 5166 DETECTION SYSTEMS 010921 INVOICE #S210830 DATES 0.00 144.00
105100 91256 10/18/21 9919 DOOR SYSTEMS INC. 083453 2021 PEDESTRIAN DOOR R 0.00 11,689.14
105100 91257 10/18/21 15442 DORE, EMILY 28 LOI REFUND FOR 921 HI 0.00 1,500.00
105100 91258 10/18/21 4175 DU-COMM 010613 INVOICE # 17825 0.00 134,958.25
105100 91258 10/18/21 4175 DU-COMM 010613 INVOICE # 17781 0.00 6,387.03
105100 91258 10/18/21 4175 DU-COMM 010613 INVOICE # 17833 0.00 3.66
TOTAL CHECK 0.00 141,348.94
105100 91259 10/18/21 554 DUPAGE COUNTY RECORDER 011028 SEPT 2021 0.00 165.00
105100 91260 10/18/21 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4793 DATED 10 0.00 106.81
105100 91260 10/18/21 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4787 DATED 09 0.00 132.96
105100 91260 10/18/21 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4788 DATED 09 0.00 242.86
105100 91260 10/18/21 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4789 DATED 09 0.00 138.26
105100 91260 10/18/21 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4790 DATED 09 0.00 138.26
TOTAL CHECK 0.00 759.15
105100 91261 10/18/21 164 DUPAGE MAYORS & MANAGERS 010110 DUPAGE MAYORS AND MANA 0.00 150.00
105100 91262 10/18/21 11433 DUPAGE TOPSOIL, INC. 063447 PULVERIZED TOPSOIL TO 0.00 525.00
105100 91263 10/18/21 9839 EJ EQUIPMENT INC. 053443 TANDEM AXLE TRAILER FO 0.00 9,991.50
105100 91263 10/18/21 9839 EJ EQUIPMENT INC. 063447 TANDEM AXLE TRAILER FO 0.00 9,991.50
TOTAL CHECK 0.00 19,983.00
105100 91264 10/18/21 13958 ELITE DOCUMENT SOLUTIONS 010210 HP COLOR LJ M252 CYAN 0.00 86.99
105100 91264 10/18/21 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE # 7614 0.00 309.96
105100 91264 10/18/21 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE # 7613 0.00 703.94
TOTAL CHECK 0.00 1,100.89
105100 91265 10/18/21 8973 ENGINEERING RESOURCE ASS 093454 PROPOSAL DATED 08-26-2 0.00 6,850.00
105100 91266 10/18/21 15271 EXSTREAM CLEAN 010613 INVOICE # INV-1535 0.00 210.00
105100 91267 10/18/21 11784 FIRST AMERICAN TITLE INS 010110 330 FREMONT STREET 0.00 85.00
105100 91268 10/18/21 14745 FIVE ALARM FIREWORKS CO. 093454 FIREWORKS AT THE SHELL 0.00 14,558.00
105100 91269 10/18/21 4554 FLEET SAFETY SUPPLY 053443 INVOICE #77739 DATED 0 0.00 417.70
105100 91269 10/18/21 4554 FLEET SAFETY SUPPLY 063447 INVOICE #77721 DATED 0 0.00 482.74
105100 91269 10/18/21 4554 FLEET SAFETY SUPPLY 010925 INVOICE #77722 DATED 0 0.00 469.80
TOTAL CHECK 0.00 1,370.24

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:08:04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G424’ and transact.ck_date=’20211018 00:00:00.000'
ACCOUNTING PERIOD: 10/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------------' ‘VENDOR---- --------- DEPT-DIV 2 == === DESCRIPTION------ SALES TAX AMOUNT
105100 91270 10/18/21 3491 FLOLO CORPORATION 063448 RESOLUTION NO. 21-R-00 0.00 1,798.96
105100 91270 10/18/21 3491 FLOLO CORPORATION 063448 INVOICE #101303 DATED 0.00 476.04
105100 91270 10/18/21 3491 FLOLO CORPORATION 053443 INVOICE #101245 DATED 0.00 1,400.00
105100 91270 10/18/21 3491 FLOLO CORPORATION 063448 INVOICE #101298 DATED 0.00 247.50
TOTAL CHECK 0.00 3,922.50
105100 91271 10/18/21 15376 GLENDALE PARADE STORE LL 010613 INVOICE # 214252A 0.00 128.90
105100 91272 10/18/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 BILL NO. 157986 SERVIC 0.00 229.12
105100 91272 10/18/21 12853 GOLDSTINE, SKRODZKI, RUS 010613 BILL NO. 157986 SERVIC 0.00 229.12
105100 91272 10/18/21 12853 GOLDSTINE, SKRODZKI, RUS 053443 BILL NO. 157986 SERVIC 0.00 229.13
105100 91272 10/18/21 12853 GOLDSTINE, SKRODZKI, RUS 063447 BILL NO. 157986 SERVIC 0.00 229.13
105100 91272 10/18/21 12853 GOLDSTINE, SKRODZKI, RUS 010210 BILL NO. 157983 SERVIC 0.00 205.63
105100 91272 10/18/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 BILL NO. 157983 SERVIC 0.00 205.62
105100 91272 10/18/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 BILL NO 157985 SERVICE 0.00 2,230.75
105100 91272 10/18/21 12853 GOLDSTINE, SKRODZKI, RUS 010613 BILL NO 157985 SERVICE 0.00 2,230.75
TOTAL CHECK 0.00 5,789.25
105100 91273 10/18/21 2013 GRAINGER 053443 CREAMER 0.00 45.43
105100 91273 10/18/21 2013 GRAINGER 063447 CREAMER 0.00 45.43
105100 91273 10/18/21 2013 GRAINGER 010921 SAFETY SIGNS 0.00 270.94
105100 91273 10/18/21 2013 GRAINGER 093454 FLAG STAFF HOLDER 0.00 283.50
105100 91273 10/18/21 2013 GRAINGER 063447 INVOICE #9061847530 DA 0.00 542.18
105100 91273 10/18/21 2013 GRAINGER 010921 INVOICE #9065112931 DA 0.00 410.35
105100 91273 10/18/21 2013 GRAINGER 063448 INVOICE #9070139234 DA 0.00 48.28
105100 91273 10/18/21 2013 GRAINGER 063448 INVOICE #9070139234 DA 0.00 253.48
105100 91273 10/18/21 2013 GRAINGER 063448 INVOICE #9070597142 DA 0.00 313.68
105100 91273 10/18/21 2013 GRAINGER 010921 325 SPENCER HVAC PART 0.00 139’. 95
105100 91273 10/18/21 2013 GRAINGER 010921 STOCK 509 CHURCH 0.00 35:. 90
105100 91273 10/18/21 2013 GRAINGER 083453 BARRICADE SIGN 0.00 66.21
105100 91273 10/18/21 2013 GRAINGER 010921 V BELT 0.00 124.88
105100 91273 10/18/21 2013 GRAINGER 083453 BARRICADE SIGN TRAFFI 0.00 162.46
105100 91273 10/18/21 2013 GRAINGER 083453 BARRICADE SIGNS 0.00 66.21
105100 91273 10/18/21 2013 GRAINGER 010921 ETHERNET CABLE 0.00 57.06
105100 91273 10/18/21 2013 GRAINGER 083453 TRAFFIC CONE 0.00 298.60
105100 91273 10/18/21 2013 GRAINGER 010921 SOAP TRAY 0.00 211.80
105100 91273 10/18/21 2013 GRAINGER 063448 RAW EDGE & COGGED 0.00 222.59
105100 91273 10/18/21 2013 GRAINGER 010921 AIR FILTER 0.00 298.52
TOTAL CHECK 0.00 3,897.45
105100 91274 10/18/21 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9323431098 DA 0.00 229.62
105100 91275 10/18/21 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2276285 DATED 0.00 45.00
105100 91275 10/18/21 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2277331 DATED 0.00 45.00
TOTAL CHECK 0.00 90.00
105100 91276 10/18/21 14830 GROOT, INC 010926 SOLID WASTE DISPOSAL A 0.00 4,877.40
105100 91277 10/18/21 14186 HARRINGTON INDUSTRIAL PL 063448 INVOICE #023H1052 DATE 0.00 224.50
105100 91277 10/18/21 14186 HARRINGTON INDUSTRIAL PL 063448 CREDIT 0.00 -35.00
TOTAL CHECK 0.00 189.50

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
- FINANCIAL MANAGEMENT SYSTEM
PENTAMATION
DATE: 10/14/21
TIME: 15:08:
04
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G424’ and transact.ck_date=’20211018 00:00:00.000'
ACCOUNTING PERIOD:
10/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
91278
91279
91280
91281
91282
91283
91284
91285
91286
91286
91287
91287
91287
91287
91287
91287
91287
91287
91288
91288
91289
91290
91291
91292
91293:
91294
91295
91295
91295
ISSUE DT
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
10/18/21
14818
5861
7838
7985
4836
12008
5957
10570
12639
12639
12643
12643
12643
12643
12643
12643
12643
12643
665
665
15122
2298
10042
13154
8248
12678
231
231
231
HAWK FORD
HINCKLEY SPRING WATER CO
TREASURER, STATE OF ILLI
ILLINOIS CITY/COUNTY MAN
ILLINOIS MUNICIPAL LEAGU
ILLINOIS SECTION AWWA
INTOXIMETERS INC
JOSEPH D FOREMAN CO
KIESLER’S POLICE SUPPLY,
KIESLER’S POLICE SUPPLY,
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KRAMER TREE SPECIALISTS
KRAMER TREE SPECIALISTS
L.S.M. INC
LANGUAGE LINE SERVICES,
LEXISNEXIS RISK DATA MAN
LUETKEHANS BRADY GARNER
MARQUARDT & BELMONTE P.C
MATOCHA ASSOCIATES
MC MASTER-CARR SUPPLY CO
MC MASTER-CARR SUPPLY CO
MC MASTER-CARR SUPPLY CO
DEPT-DIV
010925
010110
083453
010501
010501
063447
010613
063447
010613
010613
010925
010925
010925
010925
010925
010925
010925
010925
010922
010922
083453
010613
010613
010110
011029
093454
063447
063448
010924
INVOICE #43210 DATED 0
BOTTLED WATER
INVOICE #124134 DATED
INVOICE 3109 JOB POSTI
INVOICE 606 JOB POSTIN
INVOICE #200065542 DAT
INVOICE # 690340
INVOICE #329815 DATED
INVOICE # IN168747
INVOICE # IN168705
INVOICE #9258890 DATED
INVOICE #9231198 DATED
PO 00097241
PO 00097241
PO 00097241
INVOICE #9203073 DATED
INVOICE #9258790 DATED
INVOICE #9234953 DATED
DISPOSAL OF LOGS FROM
RESOLUTION NO. 20-R-00
2021 TUCK POINTING AND
INVOICE # 10341558
INVOICE # 1088361-2021
CASE: OLGA RIVERA VS W
MAKE & REVIEW FILES, A
PROPOSAL DATED 08-20-2
ROTARY SHAFT SEAL
TUBE
BATTERIES
ooo
SCOCOCCO0D
SALES TAX
-00
00
00
00
-00
.00
00
00
00
00
00
.00
.00
.00
-00
.00
-00
-00
-00
00
0.00
0.00
o
°
ecooo
.00
-00
-00
00
.00
00
-00
00
-00
-00
.00
PAGE NUMBER:
ACCTPA21
AMOUNT
148.
38,640.
50.
35.
450.
218
1,229.
409.
1,694.
00
2,103
296
138
237
102
98
50.
13,825.
13,875.
4,400.
242.
287.
9,461
1,030.
4,785.
77
74
76
00
00
00
00
-50
721
00
00
20
19
50
25
259.
68
277.
192.
1,602.
27
67
47
23
00
00
00
00
60
25
91
00
00
-45
48.
17.
140.
55
63
63

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:08:04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G424’ and transact.ck_date=’20211018 00:00:00.000’
ACCOUNTING PERIOD: 10/21
FUND - 40 -— OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 ==== = DESCRIPTION------ SALES TAX AMOUNT
105100 91296 10/18/21 5000 MEADE, INC 083453 INVOICE #697722 DATED 0.00 367.50
105100 91297 10/18/21 6601 MENARDS 063447 INVOICE #37433 DATED 0 0.00 379.98
105100 91297 10/18/21 6601 MENARDS 433476 INVOICE #37270 DATED 0 0.00 359.28
105100 91297 10/18/21 6601 MENARDS 083453 SEPT 2021 0.00 386.14
105100 91297 10/18/21 6601 MENARDS 053443 SEPT 2021 0.00 38.14
105100 91297 10/18/21 6601 MENARDS 010925 SEPT 2021 0.00 44.99
105100 91297 10/18/21 6601 MENARDS 010925 SEPT 2021 0.00 86.55
105100 91297 10/18/21 6601 MENARDS 010924 SEPT 2021 0.00 542.92
105100 91297 10/18/21 6601 MENARDS 010921 SEPT 2021 0.00 313.69
105100 91297 10/18/21 6601 MENARDS 053443 SEPT 2021 0.00 67.73
105100 91297 10/18/21 6601 MENARDS 063448 SEPT 2021 0.00 48.23
105100 91297 10/18/21 6601 MENARDS 053443 SEPT 2021 0.00 319.77
105100 91297 10/18/21 6601 MENARDS 053443 SEPT 2021 0.00 166.44
105100 91297 10/18/21 6601 MENARDS 063448 SEPT 2021 0.00 266.67
105100 91297 10/18/21 6601 MENARDS 063447 SEPT 2021 0.00 298.80
105100 91297 10/18/21 6601 MENARDS 063448 SEPT 2021 0.00 126.99
105100 91297 10/18/21 6601 MENARDS 063447 SEPT 2021 0.00 113.73
105100 91297 10/18/21 6601 MENARDS 433476 SEPT 2021 0.00 163.68
105100 91297 10/18/21 6601 MENARDS 063448 SEPT 2021 0.00 93.77
TOTAL CHECK 0.00 3,817.50
105100 91298 10/18/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,819.78
105100 91298 10/18/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,923.26
105100 91298 10/18/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,992.91
TOTAL CHECK 0.00 14,735.95
105100 91299 10/18/21 5366 MONROE TRUCK EQUIPMENT, 043439 INVOICE #333812 DATED 0.00 517.96
105100 91299 10/18/21 5366 MONROE TRUCK EQUIPMENT, 043439 INVOICE #333814 DATED 0.00 517.96
105100 91299 10/18/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #333773 DATED 0.00 54.72
105100 91299 10/18/21 5366 MONROE TRUCK EQUIPMENT, 043439 INVOICE #333815 DATED 0.00 104.28
TOTAL CHECK 0.00 1,194.92
105100 91300 10/18/21 244 MURPHY ACE HARDWARE 2400 010921 SEPT 2021 0.00 88.43
105100 91300 10/18/21 244 MURPHY ACE HARDWARE 2400 010924 SEPT 2021 0.00 3.22
105100 91300 10/18/21 244 MURPHY ACE HARDWARE 2400 063447 SEPT 2021 0.00 156.74
105100 91300 10/18/21 244 MURPHY ACE HARDWARE 2400 053443 SEPT 2021 0.00 23.38
105100 91300 10/18/21 244 MURPHY ACE HARDWARE 2400 010613 SEPT 2021 0.00 5.02
TOTAL CHECK 0.00 276.79
105100 91301 10/18/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 108.28
105100 91301 10/18/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 10.84
105100 91301 10/18/21 4735 NAPA AUTO PARTS 010925 791 0.00 58..99
105100 91301 10/18/21 4735 NAPA AUTO PARTS 010925 351 0.00 126.82
105100 91301 10/18/21 4735 NAPA AUTO PARTS 010925 801 0.00 188.68
105100 91301 10/18/21 4735 NAPA AUTO PARTS 010925 791 0.00 117.98
105100 91301 10/18/21 4735 NAPA AUTO PARTS 010925 787 0.00 5.84
TOTAL CHECK 0.00 617.43
105100 91302 10/18/21 4870 NEENAH FOUNDRY 083453 SOLID LID 0.00 236.00
105100 91303 10/18/21 250 NORTHERN ILLINOIS GAS 053443 8/31-9/30/21 0.00 41.76

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:08:04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G424' and transact.ck_date='20211018 00:00:00.000'
ACCOUNTING PERIOD: 10/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --~------------ VENDOR---- --------- DEPT-DIV = =----- DESCRIPTION------ SALES TAX AMOUNT
105100 91303 10/18/21 250 NORTHERN ILLINOIS GAS 053443 9/3-10/5/21 0.00 133.10
105100 91303 10/18/21 250 NORTHERN ILLINOIS GAS 053443 9/1-10/1/21 0.00 43.26
105100 91303 10/18/21 250 NORTHERN ILLINOIS GAS 053443 9/2-10/4/21 0.00 151.35
105100 91303 10/18/21 250 NORTHERN ILLINOIS GAS 063447 9/2-10/4/21 0.00 41.73
105100 91303 10/18/21 250 NORTHERN ILLINOIS GAS 063447 9/2-10/4/21 0.00 41.73
105100 91303 10/18/21 250 NORTHERN ILLINOIS GAS 053443 9/1-9/30/21 0.00 45.09
105100 91303 10/18/21 250 NORTHERN ILLINOIS GAS 010921 9/1-10/1/21 0.00 1321.51.
TOTAL CHECK 0.00 630.53
105100 91304 10/18/21 12111 NORTHERN ILLINOIS BACKFL 010921 INVOICE #25333 DATED 0 0.00 1,450.00
105100 91305 10/18/21 14569 ORKIN 063448 INVOICE #16321353 SVC 0.00 70.00
105100 91305 10/18/21 14569 ORKIN 010921 INVOICE #16353577 SERV 0.00 55.00
105100 91305 10/18/21 14569 ORKIN 010921 INVOICE #16353578 SERV 0.00 52.00
105100 91305 10/18/21 14569 ORKIN 010921 INVOICE #16353579 SERV 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 91306 10/18/21 15112 PACE SUBURBAN BUS 010207 JULY 2021 LOCAL SHARE; 0.00 85.38
105100 91307 10/18/21 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 83.95
105100 91308 10/18/21 15441 PELCZARSKI, ROBERT 28 LOI REFUND FOR 209 E P 0.00 1,500.00
105100 91309 10/18/21 15446 PINEDA, FLORIBERTO 0100 REFUND OF DUPLICATE PA 0.00 70.00
105100 91310 10/18/21 11480 PJD ELECTRICAL SALES, IN 083453 CAT #RTBOM39.39FBXV, D 0.00 6,000.00
105100 91310 10/18/21 11480 PJD ELECTRICAL SALES, IN 083453 LIGHT POLE TRANSITION 0.00 810.00
105100 91310 10/18/21 11480 PJD ELECTRICAL SALES, IN 083453 SHIP TO: 135 W. GRANDL 0.00 100.00
TOTAL CHECK 0.00 6,910.00
105100 91311 10/18/21 6963 POLACH APPRAISAL GROUP, 093454 FILE 21-0804 0.00 2,750.00
105100 91312 10/18/21 3714 POMP’S TIRE SERVICE, INC 053443 INVOICE #640093749 DAT 0.00 646.45
105100 91312 10/18/21 3714 POMP’S TIRE SERVICE, INC 010925 314 0.00 153.82
105100 91312 10/18/21 3714 POMP’S TIRE SERVICE, INC 063447 INVOICE #640093625 DAT 0.00 383.00
TOTAL CHECK 0.00 1,183.27
105100 91313 10/18/21 15443 PROSAFETY, INC. 010924 INVOICE #2/882020 DATE 0.00 243.70
105100 91314 10/18/21 1053 RANDALL PRESSURE SYSTEMS 053443 0.00 405.59
105100 91314 10/18/21 1053 RANDALL PRESSURE SYSTEMS 010925 BRUSH CUTTER RENTAL 0.00 71.64
105100 91314 10/18/21 1053 RANDALL PRESSURE SYSTEMS 010925 BRUSH CUTTER RENTAL 0.00 71.64
TOTAL CHECK 0.00 548.87
105100 91315 10/18/21 492 RAY O'HERRON, INC. 010613 INVOICE #2145231-IN 0.00 27.99
105100 91315 10/18/21 492 RAY O’'HERRON, INC. 010613 INVOICE # 2145849-IN 0.00 478.52
105100 91315 10/18/21 492 RAY O'‘HERRON, INC. 010613 INVOICE # 2145850-IN 0.00 504.51
105100 91315 10/18/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2145783-IN 0.00 155.00
105100 91315 10/18/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2145610-IN 0.00 49.00
TOTAL CHECK 0.00 1,215.02
105100 91316 10/18/21 12229 RIN GROUP, INC. 053443 PO 00090163 0.00 2,365.00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:08:04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G424’ and transact.ck_date=’20211018 00:00:00.000'
ACCOUNTING PERIOD: 10/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~------------ VVENDOR---- -~-------! DEPT-DIV = -----! ‘DESCRIPTION- SALES TAX AMOUNT
105100 91317 10/18/21 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21048 DATED 0 0.00 129.00
105100 91318 10/18/21 6029 THE SHERWIN WILLIAMS COM 010921 INVOICE #5226-2 DATED 0.00 163.14
105100 91318 10/18/21 6029 THE SHERWIN WILLIAMS COM 063448 INVOICE #5482-1 DATED 0.00 35.59
TOTAL CHECK 0.00 198.73
105100 91319 10/18/21 14838 SJK OF WEST CHICAGO, INC 010613 SEP 2021 WASHES 0.00 42.00
105100 91320 10/18/21 12709 SPRINT 010921 8/24-9/23/21 0.00 28.23
105100 91320 10/18/21 12709 SPRINT 010924 8/24-9/23/21 0.00 122.37
105100 91320 10/18/21 12709 SPRINT 010925 8/24-9/23/21 0.00 28.23
105100 91320 10/18/21 12709 SPRINT 053443 8/24-9/23/21 0.00 114.59
105100 91320 10/18/21 12709 SPRINT 063447 8/24-9/23/21 0.00 137.32
105100 91320 10/18/21 12709 SPRINT 063448 8/24-9/23/21 0.00 56.46
TOTAL CHECK 0.00 487.20
105100 91321 10/18/21 6049 STANARD & ASSOCIATES 010501 INVOICE SA000048423 PR 0.00 900.00
105100 91322 10/18/21 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P31900 DATED 0.00 620.96
105100 91322 10/18/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P32155 DATED 0.00 275.90
105100 91322 10/18/21 4095 STANDARD EQUIPMENT COMPA 053443 INV P31853 0.00 81.23
105100 91322 10/18/21 4095 STANDARD EQUIPMENT COMPA 010925 CREDIT 0.00 -359.87
105100 91322 10/18/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P31592 DATED 0.00 354.78
TOTAL CHECK 0.00 973.00
105100 91323 10/18/21 2500 STATE INDUSTRIAL PRODUCT 010921 INVOICE #901998932 DAT 0.00 104.40
105100 91324 10/18/21 1320 STEINER ELECTRIC 053443 INVOICE #S006991817.00 0.00 26.24
105100 91325 10/18/21 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #194757 DATED 0.00 749.80
105100 91326 10/18/21 14837 SUNBELT RENTALS, INC 093454 FOOD FEST GENERATORS, 0.00 2,501.38
105100 91327 10/18/21 11730 TECHNIVISTA, INC. 010208 WEBSITE HOSTING, WORDP 0.00 1,277.00
105100 91328 10/18/21 14773 THE RESPONSIVE MAILROOM, 011029 PRINT 2000 ADMIN/ADJ H 0.00 494.63
105100 91329 10/18/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 3,604.86
105100 91329 10/18/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 139,596.78
TOTAL CHECK 0.00 143,201.64
105100 91330 10/18/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 04 0.00 300.00
105100 91331 10/18/21 3349 TRAFFIC CONTROL AND PROT 083453 QUOTE #23283 DATED 05- 0.00 680.00
105100 91331 10/18/21 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 64.70
105100 91331 10/18/21 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN & LOCK TAPE 0.00 196.80
105100 91331 10/18/21 3349 TRAFFIC CONTROL AND PROT 083453 ROLL UP SIGN; LEGS & 0.00 241.10
TOTAL CHECK 0.00 1,182.60
105100 91332 10/18/21 2027 TRANS UNION CORPORATION 010613 INVOICE # 09100311 0.00 100.00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:08:04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G424’ and transact.ck_date='’20211018 00:00:00.000’
ACCOUNTING PERIOD: 10/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR--=-= -=--=-----! DEPT-DIV = =-=== DESCRIPTION------ SALES TAX AMOUNT
105100 91333 10/18/21 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 21-R-00 0.00 15,319.84
105100 91334 10/18/21 4089 TYLER MEDICAL SERVICES 010924 INVOICE 430344 RANDOM 0.00 240.00
105100 91334 10/18/21 4089 TYLER MEDICAL SERVICES 063447 INVOICE 430344 RANDOM 0.00 95.00
TOTAL CHECK 0.00 335.00
105100 91335 10/18/21 13310 ULINE 010921 INVOICE #138317145 DAT 0.00 105.89
105100 91336 10/18/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 079786 0.00 736.00
105100 91337 10/18/21 4985 THE UPS STORE 063448 DELIVERY FEES 0.00 161.03
105100 91338 10/18/21 10716 UTILITY DYNAMICS CORP 083453 INVOICE #0903-990 DATE 0.00 729.36
105100 91339 10/18/21 4207 VERIZON WIRELESS 053443 10/10-11/9/21 0.00 532.18
105100 91340 10/18/21 4207 VERIZON WIRELESS 010613 10/7-11/6/21 0.00 1,703.96
105100 91340 10/18/21 4207 VERIZON WIRELESS 010614 10/7-11/6/21 0.00 76.02
105100 91340 10/18/21 4207 VERIZON WIRELESS 010210 10/7-11/6/21 0.00 38.01
105100 91340 10/18/21 4207 VERIZON WIRELESS 010504 10/7-11/6/21 0.00 38.01
105100 91340 10/18/21 4207 VERIZON WIRELESS 010502 10/7-11/6/21 0.00 38.01
105100 91340 10/18/21 4207 VERIZON WIRELESS 010510 10/7-11/6/21 0.00 38.03
105100 91340 10/18/21 4207 VERIZON WIRELESS 010110 10/7-11/6/21 0.00 38.01
TOTAL CHECK 0.00 1,970.05
105100 91341 10/18/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 335 FAI 0.00 73.00
105100 91341 10/18/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 427 WS 0.00 73.00
TOTAL CHECK 0.00 146.00
105100 91342 10/18/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0305794 DATED 0.00 720.00
105100 91343 10/18/21 13109 WATER RESOURCES, INC 063447 INVOICE #35059 DATED 0 0.00 1,050.00
105100 91344 10/18/21 10191 WEST CHICAGO COMMUNITY C 093454 FROSTY FEST COMM CTR R 0.00 270.00
105100 91345 10/18/21 15444 WOLF, LAUREN 28 REFUND OF BIKE LOCKER 0.00 10.00
TOTAL CASH ACCOUNT 0.00 718,045.77
TOTAL FUND 0.00 718,045.77
TOTAL REPORT 0.00 718,045.77

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/14/21
TIME: 14:
49:09
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211018 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
01
01
TOTAL GENERAL FUND
0100
010110
010110
010110
010110
010110
010110
010110
010207
010207
010208
010208
010210
010210
010210
TOTAL CITY ADMIN-ADMIN
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
ACCOUNT
128300 DUE TO/FROM MISC 15095
226900 SUSPENSE 12268
352000 ‘CC’ FINES PD AT 15446
TOTAL GENERAL FUND REVENUES
4012 CORP COUNSEL-SAL 7994
4100 LEGAL FEES 13154
4100 LEGAL FEES 7994
4650 MISCELLANEOUS CO 164
4650 MISCELLANEOUS CO 5861
4720 OTHER CHARGES 11784
4720 OTHER CHARGES 4207
TOTAL CITY COUNCIL-OPERATIONS
4225 OTHER CONTRACTUA 15137
4234 PARATRANSIT SERV 15112
TOTAL CITY ADMIN-SPECIAL PROJ
4107 NEWSLETTER PREPA 14545
4225 OTHER CONTRACTUA 11730
TOTAL CITY ADMIN-MARKET/COMM
4100 LEGAL FEES 12853
4202 TELEPHONE & ALAR 4207
4600 COMPUTER/OFFICE 13958
4100 LEGAL FEES 12853
4100 LEGAL FEES 12853
4100 LEGAL FEES 12853
4108 EMPLOYMENT EXAMS 13783
4108 EMPLOYMENT EXAMS 13783
4108 EMPLOYMENT EXAMS 13783
4108 EMPLOYMENT EXAMS 6049
4212 ADVERTISING 11323
4212 ADVERTISING 4836
4212 ADVERTISING 7985
4674 SAFETY BUDGET 12370
010501
TOTAL ADMIN SERVICES-HR
RUN DATE 10/14/2021 TIME 14:49:10
CHAVEZ, JUAN MUNOZ
CALL ONE
PINEDA, FLORIBERTO
BOND, DICKSON & ASSOC
LUETKEHANS BRADY GARN
BOND, DICKSON & ASSOC
DUPAGE MAYORS & MANAG
HINCKLEY SPRING WATER
FIRST AMERICAN TITLE
VERIZON WIRELESS
APTIM ENVIRONMENTALE&
PACE SUBURBAN BUS
CREEKSIDE PRINTING
TECHNIVISTA, INC.
GOLDSTINE, SKRODZKI,
VERIZON WIRELESS
ELITE DOCUMENT SOLUTI
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
CONRAD POLYGRAPH, INC
CONRAD POLYGRAPH, INC
CONRAD POLYGRAPH, INC
STANARD & ASSOCIATES
3CMA
ILLINOIS MUNICIPAL LE
ILLINOIS CITY/COUNTY
CENTRAL DUPAGE HOSPIT
CASH REQUIREMENTS BILL LIST
00097257-01
00097287-01
00097289-01
00097288-01
00097289-01
00097197-01
00097192-01
00097191-01
00097196-01
00097251-01
00097199-01
00095563-01
00097290-01
00097200-01
00097290-01
00097291-01
00097292-01
00097208-01
00097209-01
00097210-01
00097206-01
00097212-01
00097205-01
00097207-01
00097293-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
439 CHURCH SG424
1210244-1125G424
116002155 G424
SEPT 2021 G424
2021MR000449G424
SEPT 2021 G424
11153A G424
2575377 0812G424
154-15444056G424
980505522-00G424
537178 G424
596364 G424
2552 G424
WC211004 G424
157983 G424
980505522-00G424
7615 G424
157983 G424
157985 G424
157986 G424
4339 G424
4396 G424
4619 G424
SA000048423 G424
3CMA-2021 G424
606 G424
3109 G424
1461 G424
BATCH
oO.
0.00
O..
ecooceoeceo oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
00
.00
00
.00
-00
-00
.00
-00
00
.00
0.00
CSCO CDCCOO000 0 ooo °
°
00
00
.00
-00
-00
00
-00
.00
-00
.00
.00
.00
00
00
-00
-00
-00
-00
-00
-00
.00
1
10/21
AMOUNT
2625.
70360.
72985.
70
70
250.
91
9880.
00
-76
85.
7 Oi
9461
150
148
38
20013
430
515.
1870.
.00
1277
3147
205
86
330.
205
2230
320
900
35
50
5960.
00
84
84
-00
-00
00
00
00
68
-00
85.
38
38
00
-00
63
38.
99
ol
63
-62
475
229.
-00
160.
320.
-00
99.
-00
00
1411.
12
00
00
00
20
69

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:49:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/21
SELECTION CRITERIA: payable.due_date=’20211018 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G424 0.00 38.01
TOTAL ADMIN SERVICES-ACCTG 0.00 38.01
010503 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G424 0.00 383.40
TOTAL ADMIN SERVICES-IT 0.00 383.40
010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G424 0.00 38.01
TOTAL ADMIN SERVICES-GIS 0.00 38.01
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G424 0.00 38.03
010510 4600 COMPUTER/ OFFICE 12617 ACCURATE OFFICE SUPPL SEPT 2021 G424 0.00 218.22
TOTAL ADMIN SERVICES-ADMIN 0.00 256.25
010613 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00097291-01 157985 G424 0.00 2230.75
010613 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00097292-01 157986 G424 0.00 229.12
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00097195-01 RED LIGHTS G424 0.00 300.00
010613 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00097289-01 SEPT 2021 G424 0.00 2564.30
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00097270-01 10341558 G424 0.00 242.60
010613 4202 TELEPHONE & ALAR 4175 DU-COMM 00097269-01 17833 G424 0.00 3.66
010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 150113 G424 0.00 130.00
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00097268-01 17825 G424 0.00 134958.25
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00097268-02 17781 G424 0.00 6387.03
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00097201-01 1088361-2021G424 0.00 287.25
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00097203-01 09100311 G424 0.00 100.00
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G424 0.00 1703.96
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN 00097204-01 INV-1535 G424 0.00 210.00
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00097190-01 079786 G424 0.00 736.00
010613 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00097193-01 7614 G424 0.00 309.96
010613 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00097193-02 7613 G424 0.00 703.94
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL SEPT 2021 G424 0.00 123.51
010613 4601 FIELD EQUIPMENT 5957 INTOXIMETERS INC 00097194-01 690340 G424 0.00 218.50
010613 4615 UNIFORMS/SAFETY 15376 GLENDALE PARADE STORE 00097185-01 214252A G424 0.00 128.90
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00097186-01 2145231-IN G424 0.00 27.99
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00097189-01 2145849-IN G424 0.00 478.52
010613 4615 UNIFORMS/SAFETY 492 RAY O‘HERRON, INC. 00097189-02 2145850-IN G424 0.00 504.51
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00097189-03 2145783-IN G424 0.00 155.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00097189-04 2145610-IN G424 0.00 49.00
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00097188-01 IN168747 G424 0.00 409.00
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00097188-02 IN168705 G424 0.00 1694.00
010613 4640 CRIME PREVENTION 14749 CARLOS, JORGE 00097267-01 NATIONAL NIGG424 0.00 320.00
010613 4650 MISCELLANEOUS CO 14838 SJK OF WEST CHICAGO, 046 G424 0.00 42.00
010613 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 SEPT 2021 G424 0.00 5.02
TOTAL POLICE-OPERATIONS 0.00 155252.77
RUN DATE 10/14/2021 TIME 14:49:10 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 10/14/21
TIME: 14:49:09
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
SELECTION CRITERIA: payable.due_date=’20211018 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX
010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G424 0.00
TOTAL POLICE-ESDA 0.00
010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL SEPT 2021 G424 0.00
TOTAL PUBLIC WORKS-ADMIN 0.00
010921 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G424 0.00
010921 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00097259-02 S210830 G424 0.00
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G424 0.00
010921 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 150113 G424 0.00
010921 4225 OTHER CONTRACTUA 12111 NORTHERN ILLINOIS BAC 00097258-01 25333 G424 0.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00097226-02 16353577 G424 0.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00097226-03 16353578 G424 0.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00097226-04 16353579 G424 0.00
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00097239-01 7000 G424 0.00
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00097273-01 7141 G424 0.00
010921 4650 MISCELLANEOUS CO 13310 ULINE 00097224-01 138317145 G424 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9052298628 G424 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9060472215 G424 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9059839754 G424 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9068978460 G424 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9070542734 G424 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9064734347 G424 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9067406992 G424 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00097278-01 9065112931 G424 0.00
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 SEPT 2021 G424 0.00
010921 4650 MISCELLANEOUS CO 2500 STATE INDUSTRIAL PROD 00097136-01 901998932 G424 0.00
010921 4650 MISCELLANEOUS CO 6029 THE SHERWIN WILLIAMS 00097275-01 5226-2 G424 0.00
010921 4650 MISCELLANEOUS CO 6601 MENARDS SEPT 2021 G424 0.00
TOTAL PUBLIC WORKS-MUN PROP 0.00
010922 4214 BRUSH PICKUP 665 KRAMER TREE SPECIALIS 00095821-01 105137 G424 0.00
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00095541-01 104877 G424 0.00
TOTAL PUBLIC WORKS-FORESTRY 0.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00095629-01 00-18880 G424 0.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00095629-01 00-18882 G424 0.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00095629-01 00-18881 G424 0.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00095629-01 00-18907 G424 0.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00
010924 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00097211-01 430344 G424 0.00
010924 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G424 0.00
010924 4225 OTHER CONTRACTUA 12432 GREEN T TREE & PEST S 00097222-01 2276285 G424 0.00
RUN DATE 10/14/2021 TIME 14:49:10
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
3
ACCOUNTING PERIOD: 10/21
AMOUNT
76.
76.
36
36.
28.
144.
132.
675.
1450.
55x
52.
68.
298
270
211
298
124
57
410
88
104
163
313
5515.
13825.
50.
13875.
450.
2450.
1530.
1225.
5655.
240.
122
02
02
-08
08
23
00
51
00
00
00
00
00
-66
287.
105.
.94
L3G...
35...
-80
52
-88
06
2351
243
-40
.14
-69
20
89
95
90
55
00
00
00
00
00
00
00
00
00
-37
45.
00

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:49:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/21
SELECTION CRITERIA: payable.due_date=’20211018 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR--------~---- P.0445 INVOICE BATCH SALES TAX AMOUNT
010924 4225 OTHER CONTRACTUA 12432 GREEN T TREE & PEST S 00097222-02 2277331 G424 0.00 45.00
010924 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL SEPT 2021 G424 0.00 1L06.04:7
010924 4650 MISCELLANEOUS CO 15443 PROSAFETY, INC. 00097285-01 2/882020 G424 0.00 243.70
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 65904747 G424 0.00 17.63
010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 SEPT 2021 G424 0.00 3522
010924 4650 MISCELLANEOUS CO 6601 MENARDS SEPT 2021 G424 0.00 542.92
TOTAL PUBLIC WORKS-R & B 0.00 1366.01
010925 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G424 0.00 28.23
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00097264-01 21048 G424 0.00 129.00
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-42401-0 G424 0.00 71.64
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-42395-0 G424 0.00 71.64
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 9231210 G424 0.00 237.50
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 9231264 G424 0.00 102.25
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 9231735 G424 0.00 259.27
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00097241-01 9231198 G424 0.00 138.19
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00097279-01 9203073 G424 0.00 98.68
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00097279-02 9234953 G424 0.00 192.47
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00097279-03 9258790 G424 0.00 277.67
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00097279-04 9258890 G424 0.00 296.20
010925 4603 PARTS FOR VEHICL 13836 ARLINGTON POWER EQUIP 00097215-01 82739 G424 0.00 5.60
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00097227-01 43210 G424 0.00 6.74
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 410898071 G424 0.00 153.82
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00097218-02 P30769 G424 0.00 -359.87
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00097266-01 P31900 G424 0.00 620.96
010925 4603 PARTS FOR VEHICL 4392 BONNELL INDUSTRIES 00097225-01 0200313-IN G424 0.00 207.88
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00097221-02 77722 G424 0.00 469.80
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-152307 G424 0.00 108.28
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-152334 G424 0.00 10.84
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-152516 G424 0.00 58.99
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-152732 G424 0.00 126.82
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-152914 G424 0.00 188.68
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-152947 G424 0.00 LE7298
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-152869 G424 0.00 5.84
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00097151-03 333773 G424 0.00 54.72
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC 00097280-01 9982903533 G424 0.00 136.59
010925 4603 PARTS FOR VEHICL 6601 MENARDS SEPT 2021 G424 0.00 86.55
010925 4604 TOOLS & EQUIPMEN 6601 MENARDS SEPT 2021 G424 0.00 44.99
TOTAL PUBLIC WORKS-MAINT GAR 0.00 3947.95
010926 4204 ELECTRIC isl COMED 2304112018 G424 0.00 5479.22
010926 4204 ELECTRIC 151 COMED 0187077032 G424 0.00 1776.20
010926 4210 REFUSE DISPOSAL 14830 GROOT, INC 00095452-01 802 G424 0.00 4877.40
TOTAL MOTOR FUEL TAX 0.00 12132.82
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00097252-01 192641 G424 0.00 83.95
RUN DATE 10/14/2021 TIME 14:49:10 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:49:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/21
SELECTION CRITERIA: payable.due_date=’20211018 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL SEPT 2021 G424 0.00 121.05
011028 4602 MAPS & PLATS 554 DUPAGE COUNTY RECORDE SEPT 2021 G424 0.00 165.00
TOTAL COM DEV-PLANNING 0.00 370.00
011029 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00097289-01 SEPT 2021 G424 0.00 1127.38
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00097250-01 11648 G424 0.00 1030.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00097245-01 57440 G424 0.00 14375.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097246-01 14930 G424 0.00 1225.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097247-01 57332 G424 0.00 13276.05
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097247-02 57344 G424 0.00 175.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097247-03 57348 G424 0.00 175.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097247-04 57349 G424 0.00 225.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097247-05 57373 G424 0.00 200.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097247-06 57386 G424 0.00 300.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097247-07 57427 G424 0.00 628.95
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00097255-01 23463 G424 0.00 73.00
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00097255-02 23466 G424 0.00 73.00
011029 4211 PRINTING & BINDI 14773 THE RESPONSIVE MAILRO 00097253-01 57474 G424 0.00 494.63
TOTAL COM DEV-BUILDING & CODE 0.00 33378.01
011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00097248-01 736776 G424 0.00 54.00
TOTAL COM DEV-MUSEUM 0.00 54.00
TOTAL FUND 0.00 335398.10
RUN DATE 10/14/2021 TIME 14:49:10 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/14/21 CITY OF WEST CHICAGO
TIME: 14:49:09 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20211018 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------' TITLE--~--- ----------~- VENDOR-—--—-——--—— P.0.'S INVOICE
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00097151-01 333812
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00097151-02 333814
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00097151-04 333815
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 10/14/2021 TIME 14:49:10
BATCH
G424
G424
G424
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0
oO.
1)
.00
00
-00
-00
00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
10/21
AMOUNT
517.
517.
104.
1140
1140.
96
96
28
-20
20

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 10/14/21
TIME: 14:49:09
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211018 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053440 4204
053440 4216
TOTAL SEWER-SSA#2
053443 4100
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4216
053443 4400
053443 4402
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4604
053443 4630
053443 4630
053443 4630
053443 4650
053443 4650
053443 4804
053443 4806
------ TITLE------ -~-~-~--~--~----VENDOR------------
ELECTRIC 11805 CONSTELLATION NEWENER
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
VEHICLE REPAIR 3714 POMP’S TIRE SERVICE,
LIFT STATION REP 3491 FLOLO CORPORATION
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY
PARTS FOR VEHICL 6601 MENARDS
TOOLS & EQUIPMEN 6601 MENARDS
PARTS-LIFT STATI 1320 STEINER ELECTRIC
PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2
PARTS-LIFT STATI 6601 MENARDS
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 6601 MENARDS
VEHICLES 9839 EJ EQUIPMENT INC.
OTHER CAPITAL OU 12229 RJN GROUP, INC.
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 10/14/2021 TIME 14:49:10
CASH REQUIREMENTS BILL LIST
00096044-01
00097292-01
00096044-01
00097265-01
00097220-01
00097228-02
00097218-01
00097218-03
00097266-02
00097221-03
00097260-01
00096407-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
201384589-84G424
150113 G424
157986 G424
539996026 G424
342030672-00G424
39388900001 G424
75591010006 G424
75949900007 G424
30453010008 G424
95402863377 G424
201384589-84G424
150113 G424
640093749 G424
101245 G424
SEPT 2021 G424
SEPT 2021 G424
I-42662-0 G424
P31592 G424
P31853 G424
P32155 G424
77739 G424
SEPT 2021 G424
SEPT 2021 G424
S006991817.0G424
SEPT 2021 G424
SEPT 2021 G424
9050682344 G424
SEPT 2021 G424
E01670 G424
32720111 G424
BATCH
oO.
0.00
SSSSTSDDDDDDDDDOCOCOCOOCOCOOOCOOoDO o
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/21
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
7
AMOUNT
147.
405.
552
229.
59
LB,
76
.09
10
-26
-35
2403.
560.
114
532
41
45
133
43
151
646
301
218
405
354
81
67
166
26
23
45
319
2365
21399.
21952.
12
00
-12
13
91
00
45
1400.
45
87
woo
-78
223
275.
417.
00
90
70
-73
«44
24
-38
38.
-43
.77
9991.
.00
14
50
97
09

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:49:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/21
SELECTION CRITERIA: payable.due_date=’20211018 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
063447 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00097292-01 157986 G424 0.00 229:.13
063447 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00097289-01 SEPT 2021 G424 0.00 400.00
063447 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00097211-01 430344 G424 0.00 95.00
063447 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA 00097282-01 200065542 G424 0.00 450.00
063447 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G424 0.00 137.32
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 610210006 G424 0.00 41.73
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G424 0.00 41.73
063447 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G424 0.00 26493 .02
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00097229-01 194757 G424 0.00 749.80
063447 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 150113 G424 0.00 1305.00
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL SEPT 2021 G424 0.00 6.12.
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL SEPT 2021 G424 0.00 218.22
063447 4603 PARTS FOR VEHICL 231 MC MASTER-CARR SUPPLY 65428576 G424 0.00 77.45
063447 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00097231-01 640093625 G424 0.00 383.00
063447 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00097221-01 77721 G424 0.00 482.74
063447 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00097237-01 9061847530 G424 0.00 542.18
063447 4604 TOOLS & EQUIPMEN 6601 MENARDS SEPT 2021 G424 0.00 113.73
063447 4615 UNIFORMS /SAFETY 5384 AIRGAS USA, LLC 00097261-02 9117880117 G424 0.00 97.56
063447 4620 PARTS & EQUIPMEN 5384 AIRGAS USA, LLC 00097217-01 9117168256 G424 0.00 39.21
063447 4620 PARTS & EQUIPMEN 5384 AIRGAS USA, LLC 00097217-02 9117168257 G424 0.00 171.92
063447 4620 PARTS & EQUIPMEN 6601 MENARDS 00097235-01 37433 G424 0.00 379.98
063447 4621 PARTS & EQUIPMEN 10570 JOSEPH D FOREMAN CO 00097236-01 329815 G424 0.00 1229.71
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00097219-01 P310683 G424 0.00 1678.74
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00097219-02 P498052 G424 0.00 374.13
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00097262-01 P619735 G424 0.00 843.18
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00097281-01 0305794 G424 0.00 720.00
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00097238-01 35059 G424 0.00 1050.00
063447 4650 MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC. 00095948-01 052569 G424 0.00 525.00
063447 4650 MISCELLANEOUS CO 2013 GRAINGER 9050682344 G424 0.00 45.43
063447 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 SEPT 2021 G424 0.00 156.74
063447 4650 MISCELLANEOUS CO 6601 MENARDS SEPT 2021 G424 0.00 298.80
063447 4804 VEHICLES 9839 EJ EQUIPMENT INC. 00096407-01 E01670 G424 0.00 9991.50
063447 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC 00096151-01 19036 G424 0.00 15319.84
TOTAL WATER-PRODUCTION/DIST 0.00 64689.90
063448 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G424 0.00 56.46
063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G424 0.00 12035.57
063448 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 150113 G424 0.00 1280.00
063448 4225 OTHER CONTRACTUA 14569 ORKIN 00097226-01 16321353 G424 0.00 70.00
063448 4430 WTP OPERATIONS R 3491 FLOLO CORPORATION 00096149-01 101303 G424 0.00 1798.96
063448 4430 WTP OPERATIONS R 3491 FLOLO CORPORATION 00097213-01 101303 G424 0.00 476.04
063448 4430 WTP OPERATIONS R 3491 FLOLO CORPORATION 00097220-02 101298 G424 0.00 247.50
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00097284-01 4037559178 G424 0.00 58.43
063448 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL SEPT 2021 G424 0.00 67.01
063448 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00097278-02 9070139234 G424 0.00 48.28
063448 4604 TOOLS & EQUIPMEN 6601 MENARDS SEPT 2021 G424 0.00 126.99
063448 4624 PARTS-BUILDING R_ 12617 ACCURATE OFFICE SUPPL 00097274-01 551766 G424 0.00 419.40
063448 4624 PARTS-BUILDING R 2013 GRAINGER 9070711081 G424 0.00 222.59
RUN DATE 10/14/2021 TIME 14:49:10 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9g
DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:49:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/21
SELECTION CRITERIA: payable.due_date=’20211018 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 00097278-03 9070597142 G424 0.00 313.68
063448 4624 PARTS-BUILDING R_ 6029 THE SHERWIN WILLIAMS 00097216-01 5482-1 G424 0.00 35.59
063448 4624 PARTS-BUILDING R_ 6601 MENARDS SEPT 2021 G424 0.00 48.23
063448 4624 PARTS-BUILDING R_ 6601 MENARDS SEPT 2021 G424 0.00 93.77
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00095628-01 1573300 G424 0.00 4819.78
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00095628-01 1574461 G424 0.00 4923.26
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00095628-01 1572538 G424 0.00 4992.91
063448 4642 PARTS - WIP OPER 14186 HARRINGTON INDUSTRIAL 00097276-01 023H1052 G424 0.00 224.50
063448 4642 PARTS - WTP OPER 14186 HARRINGTON INDUSTRIAL 00097276-02 023H1237 G424 0.00 -35.00
063448 4642 PARTS —- WIP OPER 2013 GRAINGER 00097278-02 9070139234 G424 0.00 253.48
063448 4642 PARTS —- WIP OPER 231 MC MASTER-CARR SUPPLY 65732886 G424 0.00 45.55
063448 4650 MISCELLANEOUS CO 4985 THE UPS STORE 12110061704BG424 0.00 161.03
063448 4650 MISCELLANEOUS CO 6601 MENARDS SEPT 2021 G424 0.00 266.67
TOTAL WATER-TREATMENT PLANT OP 0.00 33050.68
TOTAL FUND 0.00 97740.58
RUN DATE 10/14/2021 TIME 14:49:10 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/14/21
TIME: 14:49:09
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211018 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4225
083453 4225
083453 4226
083453 4227
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4643
083453 4643
083453 4671
083453 4671
083453 4671
083453 4671
083453 4672
083453 4801
083453 4801
083453 4844
083453 4871
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
oo---- TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
TRAFFIC SIGNAL M 5000 MEADE, INC
STREET LIGHT MAI 10716 UTILITY DYNAMICS CORP
STREET LIGHT MAT 11333 GRAYBAR ELECTRIC CO.,
STREET LIGHT MAT 11480 PJD ELECTRICAL SALES,
STREET LIGHT MAT 11480 PJD ELECTRICAL SALES,
STREET LIGHT MAT 11480 PJD ELECTRICAL SALES,
STREET LIGHT MAT 3349 TRAFFIC CONTROL AND P
STORM SEWER REPA 4870 NEENAH FOUNDRY
STORM SEWER REPA 6601 MENARDS
BIT PATCH-COLD 15423 BURRIS EQUIPMENT
BIT PATCH-COLD 15423 BURRIS EQUIPMENT
BIT PATCH-COLD 15423 BURRIS EQUIPMENT
BIT PATCH-COLD 15423 BURRIS EQUIPMENT
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BUILDING/GROUNDS 15122 L.S.M. INC
BUILDING/GROUNDS 9919 DOOR SYSTEMS INC.
RT 59/HAHN PL RT 7838 TREASURER, STATE OF I
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 2013 GRAINGER
ROW MATERIALS 2013 GRAINGER
ROW MATERIALS 2013 GRAINGER
ROW MATERIALS 2013 GRAINGER
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
RUN DATE 10/14/2021 TIME 14:49:10
CASH REQUIREMENTS BILL LIST
00097289-01
00095561-01
00096987-01
00097272-01
00097234-01
00097232-01
00095649-01
00095649-03
00095649-04
00096911-01
00096911-02
00096911-03
00096911-04
00096388-02
00096649-01
00096462-01
00097277-01
00096044-01
00097223-01
00097223-02
00097223-03
00097223-04
00097283-01
00096608-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
SEPT 2021
21-293
21-294
697722
0903-990
9323431098
22106A
22106A
22106A
109002
429506
SEPT 2021
RC3001494-1
RC3001494-1
RC3001494-1
RC3001494-2
238141
BATCH
G424
G424
G424
G424
G424
G424
G424
G424
G424
G424
G424
G424
G424
G424
G424
G424
G424
103 W WASHING424
900330
124134
150113
4787
4788
4789
4790
4793
9061847548
9068935858
9065299472
9065299480
108868
108867
109882
G424
G424
G424
G424
G424
G424
G424
G424
G424
G424
G424
G424
G424
G424
G424
S SPHS9DDDDDDDDCDCCOCOOCOCOOC OCC COO COGCCO
°
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
10
10/21
AMOUNT
660.
-78
139596
3604.
367.
729.
229.
6000.
810.
100.
241.
236.
386.
2100.
300.
336.
-336.
333
244
4400.
11689.
38640.
10865.
132.
242.
138.
138.
106.
66.
298.
-46
66.
64.
196.
680.
162
223493.
223493.
00
86
50
36
62
00
00
00
10
00
14
00
00
42
42
00
14
00
00
96
86
26
26
81
21
60
21
70
80
00
96
96

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: LL
DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:49:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/21
SELECTION CRITERIA: payable.due_date=’20211018 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 — DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
093454 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 150113 G424 0.00 2210.00
093454 4225 OTHER CONTRACTUA 6963 POLACH APPRAISAL GROU 00097198-01 15009 G424 0.00 2750.00
093454 4680 SPECIAL EVENTS 10191 WEST CHICAGO COMMUNIT 00097256-01 FROSTY FEST G424 0.00 270.00
093454 4680 SPECIAL EVENTS 14745 FIVE ALARM FIREWORKS 00097249-01 21-00359 G424 0.00 14558.00
093454 4680 SPECIAL EVENTS 14837 SUNBELT RENTALS, INC 00097254-01 117148547-00G424 0.00 2501.38
093454 4801 BUILDING/GROUNDS 12678 MATOCHA ASSOCIATES 00097050-01 1-A G424 0.00 4785.00
093454 4801 BUILDING/GROUNDS 8973 ENGINEERING RESOURCE 00097051-01 C2107500.01 G424 0.00 6850.00
093454 4815 STREETSCAPE PROG 2013 GRAINGER 9053501384 G424 0.00 283.50
TOTAL DOWNTOWN TIF 0.00 34207.88
TOTAL FUND 0.00 34207.88
RUN DATE 10/14/2021 TIME 14:49:10 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:49:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/21
SELECTION CRITERIA: payable.due_date='20211018 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15441 PELCZARSKI, ROBERT 00097243-01 209 E POMEROG424 0.00 1500.00
28 224500 MISCELLANEOUS DE 15442 DORE, EMILY 00097244-01 921 HIGH RIDG424 0.00 1500.00
28 224500 MISCELLANEOUS DE 15444 WOLF, LAUREN 00097271-01 LOCKER 13 G424 0.00 10.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 3010.00
TOTAL FUND 0.00 3010.00
RUN DATE 10/14/2021 TIME 14:49:10 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECT:
10/14/21 CITY OF WEST CHICAGO
14:49:09 CASH REQUIREMENTS BILL LIST
ION CRITERIA: payable.due_date=’20211018 00:00:00.000’
PAYMENT TYPE: ALL
FUND -
DEPT-D
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 -— COMMUTER PARKING FUND
IV ACCOUNT ------' CUE ane! VENDOR------------ P.0.'S INVOICE
4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 150113
4650 MISCELLANEOUS CO 6601 MENARDS SEPT 2021
4650 MISCELLANEOUS CO 6601 MENARDS 00097233-01 37270
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 10/14/2021 TIME 14:49:10
BATCH
G424
G424
G424
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
ooo
00
-00
-00
.00
-00
-00
.00
.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
13
10/21
AMOUNT
580.
163.
359.
1102.
1102.
718045.
0.
718045.
00
68
28
96
96
77
00
77