===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
City Council Meeting
November 1, 2021
Page 2 of 3
6. City Council Meeting Minutes of October 18, 2021 and October 20, 2021.
7. Corporate Disbursement Report
- November 1, 2021 ($281,691.53)
8. Consent Agenda
e Public Affairs Committee:
A. Resolution No. 21-R-0094 — A Resolution Authorizing the Mayor to
Execute a Certain Contract with Axon Enterprises, Inc.
e Items Not Sent to Committee:
B. Resolution No. 21-R-0095 -— A Resolution Authorizing the Mayor to
Execute a Certain Maintenance Agreement with Chicago Title Land
Company Trust 8002380575 for Sanitary Sewer Main and Associated
Appurtenances and Equipment with City Rights-of-Way.
C. Resolution No. 21-R-0096 — A Resolution Authorizing the Execution of an
Amusement Tax Rebate Agreement to Rebate Funds Payable to the City By
Cascade Drive-In Pursuant to the City of West Chicago Amusement Tax.
D. Resolution No. 21-R-0097 — A Resolution Authorizing the Mayor to
Execute a Certain License Agreement with Chicago Title Land Company
Trust 8002380575 for Use of City Right-of-Way Along Prince Crossing
Road and Meadowview Crossing.
E. Ordinance No. 21-0-0029 — An Ordinance Amending the Code of
Ordinances of the City of West Chicago — Chapter 3, Section 3-12 (C) —
Amending the Number of A-1, A-2 and A-3 Liquor Licenses.
F. Concur with the Mayor’s Appointment of Crystal Noland-Riani to the
Historical Preservation Commission for an Unexpired Term Ending April
2022.
9. Reports by Committees
10. Unfinished Business
A. Ordinance No. 21-R-0027 — An Ordinance Permitting Video Gaming in the City
of West Chicago, DuPage County, Illinois and Providing Regulations Therefore.

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
City Council Meeting
November 1, 2021
Page 3 of 3
B. 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.
11. New Business
12. Correspondence and Announcements
Upcoming Meetings
November 2, 2021 Plan Commission/ZBA
November 4, 2021 Infrastructure Committee
November 4, 2021 Finance Committee
November 8, 2021 Development Committee
13. Mayor’s Comments
14. Executive Session
A. Land Acquisition — 5 ILCS 120/2 (C) (5) (6)
B. Litigation —5 TLCS 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
October 18, 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 Garling 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, Christine Dettmann, Alton Hallett, Sandy Dimas, Christopher Swiatek, Matthew E.
Garling, Jeanne M. Short, John E. Jakabcsin, and Joseph G. Morano present remotely.
Alderman Birch-Ferguson arrived (remotely) at 7:05 pm. Alderman Rebecca Stout was
absent. The Mayor announced a quorum.
City Clerk Nancy M. Smith was also present.
Also in attendance remotely were City Attorney Mary Dickson, City Administrator Michael L.
Guttman, Chief of Police Colin Fleury, Community Development Director Tom Dabareiner,
and Public Works Director Mehul Patel.
5. Public Participation. City Administrator Guttman read pro and con communications from
the public regarding video gaming. The following people (all of whom either live or work in
West Chicago) were in favor:
Mark Stilin, Tom Gustafson, Linda Mertes, Amanda Tomaszewski, Laura OMalley,
Wayne Martin, Carol McLeod, Clinton Whiteway, and Alan Gilbert (two
communications)
The following people (all of whom either live or work in West Chicago) were opposed:
Bradley Kimme, Heidi Kuharch (with an attached internet petition with 78 names), Bob
Vishanoff, Jamie Wilson, Tori Libby, Julie Odom, Liz Garling, John Wilson, Brian Kiel, Jerry
Dimas,
City Administrator Guttman said he has read them all and the elected officials will get copies
this week.
6. City Council Meeting Minutes — September 20, 2021, and October 4, 2021.
Alderman Swiatek made a motion, seconded by Alderman Morano, to approve the revised
minutes of September 20, 2021, and to approve the October 4, 2021, minutes. During
discussion, Alderman Garling said he attended the 9/20/2021, meeting in person, not on the
phone. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas,
Birch-Ferguson, Swiatek, Garling, Short, Jakabcsin, and Morano. Voting Nay: 0. Motion
carried.
Below is the revised paragraph 9A of the September 20, 2021, minutes:
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. Alderman 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.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by
Alderman Chassee, to approve the October 18, 2021, Corporate Disbursement Report in the
amount of $718,045.77. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan,
Dettmann, Hallett, Dimas, Birch-Ferguson, Swiatek, Garling, Short, Jakabcsin, and Morano.
Voting Nay: 0. Motion carried.
Mayor Pineda said he would like to revise the agenda by bringing forth items 10 A and 10 B.
at this time.

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Minutes
October 18, 2021
Page 2
10. Unfinished Business.
A. Ordinance 21-R-0027 — An Ordinance Permitting Video Gaming in the City of
West Chicago, DuPage County, Illinois, and Providing Regulations Therefore
B. Ordinance 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
Alderman Dimas made a motion, seconded by Alderman Chassee, to table the above items
so the City can get information out to the public and bring back on November 1, 2021 for a
decision. This would give new opportunities to make sure the public knows.
Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Birch-
Ferguson, Swiatek, Garling, Short, Jakabcsin, and Morano. Voting Nay: 0. Motion carried.
8. Consent Agenda — Consideration of an Omnibus Vote.
* Development Committee: Alderman Birch-Ferguson read and explained the
following items:
A. Ordinance 21-O0-0026 — An Ordinance Approving a Special Use Permit
and a Final PUD for a Motor Vehicle Care Center — 440 W. North Avenue
B. Resolution 21-R-0093 — A Resolution Approving the Belle Tire Subdivision
— 440 W. North Avenue
C. Resolution 21-R-0092 — A Resolution Approving the Final Development
Plan for Midwest Industrial Funds, 537 Discovery Drive - DuPage Business Center
Alderman Birch-Ferguson made a motion, seconded by Alderman Garling, to adopt the above
items. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas,
Birch-Ferguson, Swiatek, Garling, Short, Jakabcsin, and Morano. Voting Nay: 0. Motion
carried.
* Infrastructure Committee: Alderman Beifuss read and explained the following
items:
D. Approve — The Purchase of One 2022 Ford F-250 F-350 (per Alderman
Swiatek) Super Duty 4wd Pick-Up Truck Chassis from Bob Ridings, Ford, Inc. (for an amount
not to exceed $37,592.00)
E. 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)
F. Resolution 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
G. Resolution 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)
H. Resolution 21-R-0087 — A Resolution Authorizing the Mayor to Execute a
Contract Agreement with Crystal Maintenance Services Corporation for 2022 Janitorial
Services for Municipal Buildings (for an amount not to exceed $69,653.00)
I. Resolution 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)
J. Resolution 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)
K. Resolution 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)

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
-_
City of West Chicago
Regular City Council Minutes
October 18, 2021
Page 3
L. Resolution 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)
Alderman Beifuss made a motion, seconded by Alderman Dimas, to approve the above items.
Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Birch-
Ferguson, Swiatek, Garling, Short, Jakabcsin, and Morano. Voting Nay: 0. Motion carried.
* Item Not Sent to Committee: The Mayor explained the following item:
M. Concur — With the Mayor's Appointment of Crystal Noland-Riani to the
Historical Preservation Commission for an Unexpired Term Ending April 2022
Alderman Brown made a motion, seconded by Alderman Sheahan, to table this item to the
next City Council meeting. Voting Aye: Aldermen Brown, Sheahan, Garling, and Short.
Voting Nay: Aldermen Chassee, Beifuss, Dettmann, Hallett, Dimas, Birch-Ferguson, Swiatek,
Jakabcsin, and Morano. Motion failed
Alderman Jakabcsin made a motion, seconded by Alderman Morano, to concur with the
Mayor’s appointment of Crystal Noland-Riani to the Historical Preservation Commission for an
Unexpired Term Ending April 2022. During discussion, Alderman Brown said she had
concerns with this appointment as Ms. Noland-Riani has been seen on social media to bash
the City and Code Enforcement. Alderman Brown has 20 different screen shots that people
have sent to her. Alderman Garling said it appears she would be a greater asset to the
Cultural Arts Commission. Mayor Pineda said she asked for either position so Deputy City
Clerk Perez contacted her and she went with the Historical Preservation Commission.
Alderman Chassee said the agendas are sent out early enough that it would have been better
that this information had been shared with the Aldermen before the meeting. Alderman
Chassee said she is disconcerted by what Alderman Brown said about this candidate. She
was not aware of this information. Mayor Pineda said he was not aware of these activities
either. Alderman Dimas suggested this appointment be postponed until these allegations can
be investigated. .
City Attorney Dickson said since a motion to table already failed, it would take a member of
the prevailing side to move to reconsider.
Alderman Chassee made a motion, seconded by Alderman Dimas, to reconsider the motion
to table. Voting Aye: Aldermen Chassee, Brown, Sheahan, Dettmann, Hallett, Dimas, Birch-
Ferguson, Swiatek, Garling, Short, Jakabcsin, and Morano. Voting Nay: Alderman Beifuss.
Motion carried.
Alderman Brown made a motion, seconded by Alderman Sheahan, to table this item until the
November 1, 2021, City Council meeting. Voting Aye: Aldermen Chassee, Beifuss, Brown,
Sheahan, Dettmann, Hallett, Dimas, Birch-Ferguson, Swiatek, Garling, Short, Jakabcsin, and
Morano. Voting Nay: 0. Motion carried.
9. Reports by Committees. None
11. New Business. None
12. Correspondence and Announcements.
Upcoming Meetings
- October 19, 2021 Plan Commission/Zoning Board of Appeals (cancelled)
- October 25, 2021 Public Affairs Committee
- October 26, 2021 _ Historical Preservation Commission
- October 28, 2021 Finance Committee (cancelled)
City Clerk Smith announced that Lois Mastaler, long time Deputy City Clerk, past president of
the Post 6790 VFW Auxiliary and past president of the VFW 19" District Auxiliary, passed
away last week and her services were held this evening. She had been a wonderful civic-
minded person. Mayor Pineda agreed.
13. Mayor's Comments. The Mayor said he went to a DuPage Symphony Orchestra
concert on Saturday. The Orchestra has partnered with West Chicago. He was surprised to
be honored as a Distinguished Guest. Out in the hallway where everyone could see was the
premiere showing of phots and drawings from the West Chicago Community High School
students. There will be other showings here in West Chicago. The Danada group asked if
the students would be interested in showing at their annual October event. Winfield has a

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Minutes
October 18, 2021
Page 4
new band shell on their River Walk and may be interested in concerts and showings of the
photos and drawings. The Mayor thanked all the high school students for putting this show
together on a short time frame.
The Mayor said he attended a Celebration of Life for Chuck Scheckel. The Mayor wished he
had 30,000 Chuck Scheckel’s in town. Everything he did, he worked hard on. He worked
with Mayor Kwasman on Honor Flight. Honor Flight involves a grueling day for veterans to
leave early in the morning to go to Washington, D.C. and return late at night. The Mayor felt
Mr. Scheckel was at the Celebration of Life because he never missed a good party.
(Added later) The Mayor said there would be a Special City Council meeting on October 20,
2021, 7:00 pm. Aldermen should confirm their attendance with City Administrator Guttman.
14. Executive Session. There was no executive session.
15. Items to be Referred for Final Action from Executive Session. Not applicable.
16. Adjournment. At 7:52 pm, Alderman Chassee made a motion, seconded by Alderman
Hallett, to adjourn. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann,
Hallett, Dimas, Birch-Ferguson, Swiatek, Garling, Short, Jakabcsin, and Morano. Voting Nay:
0. Motion carried.
Respectfully submitted,
Dan.” Dyynvte
Nancy M. Smith ;
City Clerk

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO - 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
October 20, 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. Roll Call and Establishment of a Quorum.
Roll call found James E. Beifuss, Jr., Heather Brown, Jayme Sheahan, Christine Dettmann,
Alton Hallett, Melissa Birch-Ferguson, Sandy Dimas, Christopher Swiatek, Jeanne M. Short,
Rebecca Stout, John E. Jakabcsin, and Joseph C. Morano present remotely. Alderman Lori J.
Chassee and Matthew E. Garling were absent. The Mayor announced a quorum.
City Clerk Nancy M. Smith was not present.
Also in attendance remotely were City Attorney Patrick Bond, City Administrator Michael
Guttman, Community Development Director Tom Dabareiner, and Public Works Director Mehul
Patel.
3. Public Participation. No one participated in Public Participation.
4. Consent Agenda
* Finance Committee:
A. Ordinance 21-O0-0023 — An Ordinance Terminating the Life of the
Redevelopment Plan and Project Area for the Downtown TIF District, Originally Established on
May 1, 1990, and Extended to October 7, 2013, Effective December 31, 2021.
Alderman Dimas made a motion, seconded by Alderman Jakabcsin, to adopt Ordinance 21-O-
0023. Voting Aye: Aldermen Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Birch-
Ferguson, Swiatek, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion carried.
5. Items to be Referred for final Action from Executive Session. Not applicable.
6. Adjournment. Alderman Stout made a motion, seconded by Alderman Dimas, to adjourn.
Voting Aye: Aldermen Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Birch-Ferguson,
Swiatek, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion carried.
Respectfully submitted,
Michael Guttman
City Administrator

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
November 1, 2021
OPERATING ACCOUNT $ 281,691.53
FUNDED BY, nnn ennnnnennenennenene
GENERAL FUND $ 120,513.57
CAPITAL EQUIPMENT REPLACEMENT FUND $ 1,133.99
SEWER FUND $ 24,452.04
WATER FUND $ 56,780.85
CAPITAL PROJECTS FUND $ 60,212.31
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 17,076.16
OPERATING FUND $ 211.55
COMMUTER PARKING FUND $ 1,311.06
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 10/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:04:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G425’ and transact.ck_date=’20211101 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 91346 11/01/21 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66
105100 91346 11/01/21 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 91346 11/01/21 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67
105100 91346 11/01/21 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,529.33
105100 91346 11/01/21 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,529.34
105100 91346 11/01/21 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,529.33
105100 91346 11/01/21 14400 7 LAYER SOLUTIONS, INC 010219 ZOOM VIDEO COMMUNICATI 0.00 29.98
105100 91346 11/01/21 14400 7 LAYER SOLUTIONS, INC 010503 PO 00095494 0.00 3,345.00
TOTAL CHECK 0.00 21,812.98
105100 91347 11/01/21 4354 A & G GLASS, INC 010924 INVOICE #3860 DATED 10 0.00 49.95
105100 91348 11/01/21 13837 A LAMP CONCRETE CONTRACT 083453 RESOLUTION NO. 21-R-00 0.00 42,402.87
105100 91349 11/01/21 14897 ADVANCED AUTOMATION & CO 063447 RESOLUTION NO. 21-R-00 0.00 24,234.89
105100 91349 11/01/21 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #21-3793 DATED 0.00 575.00
105100 91349 11/01/21 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #21-3794 DATED 0.00 460.00
105100 91349 11/01/21 14897 ADVANCED AUTOMATION & CO 063448 INVOICE #21-3794 DATED 0.00 460.00
TOTAL CHECK 0.00 25,729.89
105100 91350 11/01/21 12722 ALLIED ASPHALT PAVING CO 083453 5 GALLON PAILS OF SS1 0.00 76.00
105100 91350 11/01/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 3,061.28
TOTAL CHECK 0.00 3,137.28
105100 91351 11/01/21 12200 AMERICAN CANCER SOCIETY 010501 RETURN CHECK TO CAROL 0.00 140.00
105100 91352 11/01/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 308841 0.00 10,547.23
105100 91352 11/01/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 308840 0.00 2,940.26
TOTAL CHECK 0.00 13,487.49
105100 91353 11/01/21 13068 AT&T 010503 10/7-11/6/21 0.00 88.04
105100 91354 11/01/21 13068 ATé&T 010613 10/14-11/13/21 0.00 68.06
105100 91355 11/01/21 13107 AT & T MOBILITY 063447 9/8-10/7/21 0.00 189.92
105100 91356 11/01/21 3400 AT&T 053443 10/10-11/9/21 0.00 99.32
105100 91357 11/01/21 3400 AT&T 053443 10/10-11/19/21 0.00 428.20
105100 91358 11/01/21 3400 AT&T 063448 10/16-11/15/21 0.00 259.05
105100 91359 11/01/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 30W169 0.00 1,629.20
105100 91359 11/01/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 537 DI 0.00 3,370.20
105100 91359 11/01/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 730 W 0.00 750.00
105100 91359 11/01/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 20,124.40
105100 91360 11/01/21 12350 BAUTISTA, YAHATRA 010613 REIMBURSEMENT 0.00 303.73
105100 91361 11/01/21 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 48.70

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 10/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:04:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G425’ and transact.ck_date='20211101 00:00:00.000’
ACCOUNTING PERIOD: 10/21
FUND - 40 ~- OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~--~-------- VENDOR---- --------= DEPT-DIV 2 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 91362 11/01/21 11977 MERLE BURLEIGH 010208 2021 BLANKET FOR MONTH 0.00 900.00
105100 91363 11/01/21 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4037559443 DA 0.00 41.56
105100 91363 11/01/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4037673744 DA 0.00 83.40
TOTAL CHECK 0.00 124.96
105100 91364 11/01/21 13021 CASE LOTS, INC 010921 INVOICE #7281 DATED 10 0.00 276.10
105100 91365 11/01/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 91366 11/01/21 15029 CHARLES EQUIPMENT ENERGY 063447 INVOICE #11468 DATED 1 0.00 262.26
105100 91367 11/01/21 14056 COLLINS LAW ENFORCEMENT 010613 INVOICE # 09-09-2021-W 0.00 275.00
105100 91368 11/01/21 13089 COMCAST 010503 10/15-11/14/21 0.00 850.00
105100 91369 11/01/21 13257 COMCAST CABLE 063448 10/25-11/24/21 0.00 258.35
105100 91369 11/01/21 13257 COMCAST CABLE 010925 10/27-11/26/21 0.00 278.63
105100 91369 11/01/21 13257 COMCAST CABLE 010614 10/19-11/18/21 0.00 88.40
105100 91369 11/01/21 13257 COMCAST CABLE 010921 10/20-11/19/21 0.00 217.75
TOTAL CHECK 0.00 843.13
105100 91370 11/01/21 151 COMED 010926 9/16-10/15/21 0.00 268.40
105100 91370 11/01/21 151 COMED 010926 9/14-10/13/21 0.00 2,525.91
TOTAL CHECK 0.00 2,794.31
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010921 3/1-3/16/21 0.00 pec)
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010921 3/16-4/14/21 0.00 26.10
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010921 4/14-5/13/21 0.00 26.40
105100 91371. 11/01/21 152 COMMONWEALTH EDISON 010921 5/13-6/14/21 0.00 26.27
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010921 6/14-7/14/21 0.00 26.78
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010921 7/14-8/12/21 0.00 27.28
105100 91371. 11/01/21 152 COMMONWEALTH EDISON 010921 8/12-9/13/21 0.00 26.76
105100 91371. 11/01/21 152 COMMONWEALTH EDISON 010921 9/13-10/12/21 0.00 26.92
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010926 9/13-10/12/21 0.00 87.40
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010926 9/13-10/12/21 0.00 94.09
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010208 9/14-10/13/21 0.00 74.44
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010926 9/14-10/13/21 0.00 61.23
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010926 9/14-10/13/21 0.00 24.99
105100 91371 11/01/21 152 COMMONWEALTH EDISON 433476 9/14-10/13/21 0.00 151.00
105100 913.71. 11/01/21 152 COMMONWEALTH EDISON 433476 9/14-10/13/21 0.00 403.37
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010926 9/13-10/12/21 0.00 605.38
105100 91371 11/01/21 152 COMMONWEALTH EDISON 053443 9/14-10/13/21 0.00 20.15
105100 91371 11/01/21 152 COMMONWEALTH EDISON 053443 9/13-10/12/21 0.00 185.59
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010921 9/13-10/12/21 0.00 32.12
105100 9L37L 11/01/21 152 COMMONWEALTH EDISON 010921 9/14-10/13/21 0.00 12:77
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010921 9/14-10/13/21 0.00 114.72
105100 91371 11/01/21 152 COMMONWEALTH EDISON 053443 9/13-10/12/21 0.00 80.51
TOTAL CHECK 0.00 2,147.66
105100 91372 11/01/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 3,417.50
105100 91372 11/01/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 281.25

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 10/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:04:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G425’ and transact.ck_date=’20211101 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 91372 11/01/21 9719 CRYSTAL MAINTENANCE SVCS 063448 21-R-0019 - 2021 JANIT 0.00 1,822.50
105100 91372 11/01/21 9719 CRYSTAL MAINTENANCE SVCS 433476 21-R-0019 - 2021 JANIT 0.00 281.66
TOTAL CHECK 0.00 5,802.91
105100 91373 11/01/21 12060 CURRENT TECHNOLOGIES COR 010503 QUOTE #CTCQ20908 0.00 1,354.05
105100 91374 11/01/21 14750 CUSTOM ADVANCED CONNECTI 063448 INVOICE #355522-1 DATE 0.00 130.70
105100 91375 11/01/21 2609 DON MC CUE CHEVROLET 010925 822 0.00 56.16
105100 91375 11/01/21 2609 DON MC CUE CHEVROLET 010925 822 0.00 157.33.
105100 91375 11/01/21 2609 DON MC CUE CHEVROLET 010925 822 0.00 9.34
105100 91375 11/01/21 2609 DON MC CUE CHEVROLET 010925 822 0.00 73.13
105100 91375 11/01/21 2609 DON MC CUE CHEVROLET 010925 822 0.00 124.96
TOTAL CHECK 0.00 420.92
105100 91376 11/01/21 13958 ELITE DOCUMENT SOLUTIONS 010921 INVOICE #7616 DATED 09 0.00 183.98
105100 91376 11/01/21 13958 ELITE DOCUMENT SOLUTIONS 010510 4 COLOR COPIER TONER C 0.00 179.98
105100 91376 11/01/21 13958 ELITE DOCUMENT SOLUTIONS 053443 4 COLOR COPIER TONER C 0.00 135.00
105100 91376 11/01/21 13958 ELITE DOCUMENT SOLUTIONS 063447 4 COLOR COPIER TONER C 0.00 134.98
TOTAL CHECK 0.00 633.94
105100 91377 11/01/21 14441 FLANIGAN, RYAN 010613 REIMBURSEMENT 0.00 320.00
105100 91378 11/01/21 3491 FLOLO CORPORATION 053443 INVOICE #101399 DATED 0.00 537.98
105100 91379 11/01/21 2013 GRAINGER 010921 COMED CREDIT 0.00 -180.00
105100 ST379 11/01/21 2013 GRAINGER 093454 FLAG STAFF HOLDER 0.00 283.50
105100 91379 11/01/21 2013 GRAINGER 093454 HOSE CLAMP 0.00 25.66
105100 91379 11/01/21 2013 GRAINGER 053443 AIR FILTER 0.00 58.94
105100 91379 11/01/21 2013 GRAINGER 063447 AIR FILTER 0.00 21.96
105100 91379 11/01/21 2013 GRAINGER 010921 INVOICE #9077970391 DA 0.00 323.60
TOTAL CHECK 0.00 533.66
105100 91380 11/01/21 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9323641420 DA 0.00 4.56
105100 91380 11/01/21 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9323703297 DA 0.00 22.80
TOTAL CHECK 0.00 27.36
105100 91381 11/01/21 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 30281154 0.00 219.20
105100 91382 11/01/21 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2283185 DATED 0.00 45.00
105100 91382 11/01/21 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2283189 DATED 0.00 45.00
105100 91382 11/01/21 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2283313 DATED 0.00 45.00
TOTAL CHECK 0.00 135.00
105100 91383 11/01/21 9874 MICHAEL GUTTMAN 010210 REIMBURSEMENT FOR MICH 0.00 35.00
105100 91384 11/01/21 561 HAGGERTY FORD 043439 822 0.00 145.90
105100 91385 11/01/21 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 191.74
105100 91386 11/01/21 6578 TREASURER, STATE OF IL 0s ANNUAL REPORT OF UNCLA 0.00 436.72
105100 91386 11/01/21 6578 TREASURER, STATE OF IL 40 ANNUAL REPORT OF UNCLA 0.00 211.55

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 10/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:04:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G425’ and transact.ck_date='20211101 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
TOTAL CHECK 0.00 648.27
105100 91387 11/01/21 14570 ILLINOIS L.E.A.P. 010613 ILLINOIS LEAP HOLIDAY 0.00 25.00
105100 91388 11/01/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #R042034607:01 0.00 169.00
105100 91389 11/01/21 5957 INTOXIMETERS INC 010613 INVOICE # 690398 0.00 126.00
105100 91390 11/01/21 11134 JUST SAFETY, LTD. 063447 FIRST AID SUPPLIES 0.00 110.40
105100 91390 11/01/21 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 33.20
TOTAL CHECK 0.00 143.60
105100 S139 11/01/21 12391 KANE, MCKENNA & ASSOC, I 093454 PROFESSIONAL SERVICES 0.00 15,212.50
105100 91392 11/01/21 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN175734 0.00 213.00
105100 $1393: 11/01/21 11178 LAUTERBACH & AMEN, LLP 010502 2020 ANNUAL AUDIT CAFR 0.00 600.00
105100 91393 11/01/21 11178 LAUTERBACH & AMEN, LLP 053443 2020 ANNUAL AUDIT CAFR 0.00 400.00
105100 91393 11/01/21 11178 LAUTERBACH & AMEN, LLP 063447 2020 ANNUAL AUDIT CAFR 0.00 700.00
105100 91393 11/01/21 11178 LAUTERBACH & AMEN, LLP 083453 2020 ANNUAL AUDIT CAFR 0.00 200.00
105100 91393 11/01/21 11178 LAUTERBACH & AMEN, LLP 433476 2020 ANNUAL AUDIT CAFR 0.00 100.00
TOTAL CHECK 0.00 2,000.00
105100 91394 11/01/21 15165 LEE JENSEN SALES CO., IN 053443 INVOICE #0012897-00 DA 0.00 660.00
105100 91395 11/01/21 5000 MEADE, INC 083453 INVOICE #697855 DATED 0.00 4,695.44
105100 91395 11/01/21 5000 MEADE, INC 083453 INVOICE #698109 DATED 0.00 8,163.71
TOTAL CHECK 0.00 12,859.15
105100 91396 11/01/21 6601 MENARDS 433476 INVOICE #37270 DATED 0 0.00 359.28
105100 91397 11/01/21 2263 METROPOLITAN INDUSTRIES, 053443 INVOICE #INV032383 DAT 0.00 2,796.00
105100 91398 11/01/21 11129 MOE FUNDS 010501 MOE FUNDS - DEC ‘21 0.00 40,417.00
105100 91398 11/01/21 11129 MOE FUNDS 053443 MOE FUNDS - DEC ‘21 0.00 9,637.90
105100 91398 11/01/21 11129 MOE FUNDS 063447 MOE FUNDS - DEC ‘21 0.00 9,637.90
105100 91398 11/01/21 11129 MOE FUNDS 083453 MOE FUNDS - DEC ‘21 0.00 932.70
105100 91398 11/01/21 11129 MOE FUNDS 093454 MOE FUNDS - DEC ’21 0.00 1,554.50
TOTAL CHECK 0.00 62,180.00
105100 91399 11/01/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,809.83
105100 91400 11/01/21 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -18.00
105100 91400 11/01/21 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 54.57
105100 91400 11/01/21 4735 NAPA AUTO PARTS 010925 822 0.00 107.18
105100 91400 11/01/21 4735 NAPA AUTO PARTS 010925 822 0.00 128.94
105100 91400 11/01/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 9.60
105100 91400 11/01/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 34.14
105100 91400 11/01/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 66.00
105100 91400 11/01/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 108.24
105100 91400 11/01/21 4735 NAPA AUTO PARTS 010925 822 0.00 73213
105100 91400 11/01/21 4735 NAPA AUTO PARTS 010925 382 0.00 205.89

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/28/21
TIME: 15:04:
52
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G425’ and transact.ck_date='’20211101 00:00:00.000’
ACCOUNTING PERIOD:
10/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
91400
91400
91401
91401
91402
91403
91404
91405
91405
91405
91405
91406
91407
91408
91409
91410
91411
91411
91412
91413
91414
91414
91414
91414
91414
91414
91414
91415
91416
91417
ISSUE DT
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
4735
4735
4303
4303
12111
11423
5163
14569
14569
14569
14569
14044
14014
3739
15448
2115
255
255
15443
15434
492
492
492
492
492
492
492
15447
11866
13908
NAPA AUTO PARTS
NAPA AUTO PARTS
NORTH EAST MULTI-REGIONA
NORTH EAST MULTI-REGIONA
NORTHERN ILLINOIS BACKFL
OLIN CHLOR-ALKALI PRODUC
ON TARGET
ORKIN
ORKIN
ORKIN
ORKIN
OZINGA READY MIX CONCRET
PACE SYSTEMS INC
PADDOCK PUBLICATIONS
PATEL, MEHUL
PEERLESS FENCE
PETTY CASH CITY HALL
PETTY CASH CITY HALL
PROSAFETY, INC.
RAE REPORTING, LTD.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
REALWHEELS RWC, INC.
DEPT-DIV
010925
010925
010613
010613
010921
063448
053440
063448
010921
010921
010921
083453
010613
053442
010924
053443
010110
433476
083453
010613
010613
010613
010613
010613
010613
010613
010613
043439
RPM SERVICES-VINYL SIGNS 010925
RUSH TRUCK CENTERS OF IL 063447
RESTOCK
INVOICE #4496-153381 D
INVOICE # 292238
INVOICE # 292578
INVOICE #26099 DATED 1
RESOLUTION NO. 20-R-00
INVOICE #7116 DATED 10
INVOICE #16409564 DATE
INVOICE #16424502 DATE
INVOICE #16436641 DATE
INVOICE #16436642 DATE
INVOICE #ARI00230867 D
INV IN00038884 10/6/21
PUBLIC HEARING: WCWWA
REIMBURSEMENT TO MEHUL
INVOICE #102648 DATED
PETTY CASH REIMBURSEME
PETTY CASH REIMBURSEME
INVOICE #2/882150 DATE
INVOICE # 2021- 317
INVOICE # 2149020-IN
INVOICE #2148095-IN
INVOICE # 2149505-IN
INVOICE # 2148284-IN
INVOICE # 2148282-IN
INVOICE # 2148280-IN
INVOICE # 2148281-IN
INVOICE #250347 DATED
INVOICE #22718 DATED 1
INV 3025180148 10/11/2
SALES TAX
coo
coo
eco0o00o oO
°
o coco
eeooc00000 oO
°
°
.00
-00
-00
00
.00
00
-00
00
.00
.00
-00
.00
.00
-00
-00
-00
-00
.00
-00
.00
00
.00
.00
00
-00
00
-00
-00
-00
00
-00
-00
-00
00
00
PAGE NUMBER:
ACCTPA21
AMOUNT
54.
1,676.
2,391.
350.
4,000.
4,350.
680.
3,267.
300.
70.
SS «
52.
68.
245.
537
1,200.
71.
325.
48.
33
48
LLSs
1,225.
231
58
89
672
150.
Ti «
72
49
76
00
00
00
00
28
00
00
00
00
00
00
73
00
30
00
00
-00
15i.
ts,
75
20
00
-00
89.
- 99)
1,586.
1,320.
386.
799)
3,763.
95
23
23
96
85
09
00
13

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 10/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:04:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G425’ and transact.ck_date=’20211101 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 91417 11/01/21 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT INV 3024389183 0.00 -362.44
105100 91417 11/01/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3025130291 DA 0.00 328.27
105100 91417 11/01/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3025191977 DA 0.00 230.74
105100 91417 11/01/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024965382 DA 0.00 43.81
105100 91417 11/01/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024985254 DA 0.00 285.02
105100 91417 11/01/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024962506 DA 0.00 200.00
105100 91417 11/01/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3025058517 DA 0.00 4.44
TOTAL CHECK 0.00 806.97
105100 91418 11/01/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10873492 D 0.00 182.93
105100 91419 11/01/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #777 0.00 37.00
105100 91419 11/01/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #720 0.00 37.00
TOTAL CHECK 0.00 74.00
105100 91420 11/01/21 12059 SAUSEDA, RICK 010613 FIOLO # 202550 0.00 719.75
105100 91421 11/01/21 11209 SECRETARY OF STATE 043439 MUNICIPAL LICENSE PLAT 0.00 158.00
105100 91422 11/01/21 11209 SECRETARY OF STATE 043439 MUNICIPAL LICENSE PLAT 0.00 158.00
105100 91423 11/01/21 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 1,342.30
105100 91423 11/01/21 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 1,342.29
TOTAL CHECK 0.00 2,684.59
105100 91424 11/01/21 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 91425 11/01/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 18 0.00 150.00
105100 91425 11/01/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 20 0.00 675.00
105100 91425 11/01/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 21 0.00 600.00
105100 91425 11/01/21 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
TOTAL CHECK 0.00 2,100.00
105100 91426 11/01/21 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420044128 DA 0.00 12.00
105100 91427 11/01/21 15368 UNIQUE PRODUCTS 063448 INVOICE #419286 DATED 0.00 229.00
105100 91428 11/01/21 4207 VERIZON WIRELESS 010210 10/24-11/23/21 0.00 38.01
105100 91428 11/01/21 4207 VERIZON WIRELESS 053443 10/24-11/23/21 0.00 19.00
105100 91428 11/01/21 4207 VERIZON WIRELESS 063447 10/24-11/23/21 0.00 19.01
105100 91428 11/01/21 4207 VERIZON WIRELESS 011029 10/24-11/23/21 0.00 114.03
105100 91428 11/01/21 4207 VERIZON WIRELESS 010510 10/24-11/23/21 0.00 38.01
105100 91428 11/01/21 4207 VERIZON WIRELESS 010613 10/24-11/23/21 0.00 76.02
TOTAL CHECK 0.00 304.08
105100 91429 11/01/21 4207 VERIZON WIRELESS 010501 10/24-11/23/21 0.00 42.36
105100 91429 11/01/21 4207 VERIZON WIRELESS 010510 10/24-11/23/21 0.00 42.36
105100 91429 11/01/21 4207 VERIZON WIRELESS 011029 10/24-11/23/21 0.00 46.41
105100 91429 11/01/21 4207 VERIZON WIRELESS 010208 10/24-11/23/21 0.00 42.36
105100 91429 11/01/21 4207 VERIZON WIRELESS 063447 10/24-11/23/21 0.00 14.12
105100 91429 11/01/21 4207 VERIZON WIRELESS 063448 10/24-11/23/21 0.00 14.12
105100 91429 11/01/21 4207 VERIZON WIRELESS 053443 10/24-11/23/21 0.00 14.12

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 10/28/21
TIME: 15:04:52
SELECTION CRITERIA: transact.batch=’G425’
10/21
ACCOUNTING PERIOD:
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 91429
105100 91429
TOTAL CHECK
105100 91430
105100 91431
105100 91431
105100 91431
TOTAL CHECK
105100 91432
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
ISSUE DT
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
4207
4207
9018
15211
15211
15211
11177
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
VERIZON WIRELESS
VERIZON WIRELESS
VERMEER MIDWEST, INC.
WEST CHICAGO PRINTING
WEST CHICAGO PRINTING
WEST CHICAGO PRINTING
WILKENS ANDERSON CO.
DEPT-DIV
010210
010613
010922
010110
010210
010910
063448
and transact.ck_date=’20211101 00:00:00.000’
10/24-11/23/21
10/24-11/23/21
INVOICE #PH0347 DATED
BUSINESS CARDS: ALDERM
BUSINESS CARD VALERI
BUSINESS CARDS: VALERI
QUOTE ORDER #S1196906
SALES TAX
©S000 0 ooo
°
-00
-00
00
00
-00
.00
-00
-00
.00
-00
.00
-00
PAGE NUMBER: 7
ACCTPA21
AMOUNT
42.36
1,048.22
1,306.43
360.88
66.00
85.38
85.37
236.75
1,393.48
281,691.53
281,691.53
281,691.53

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/28/21
TIME: 14:39:11
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211101 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010110
010110
010110
4110
4600
4650
TRAINING & TUITI
COMPUTER/OFFICE
MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
010208
010208
010208
4202
4204
4225
TELEPHONE & ALAR
ELECTRIC
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
010210
010210
TOTAL CITY ADMIN-ADMIN
010219
TOTAL CITY ADMIN - COVID19
010501
010501
010501
TOTAL ADMIN SERVICES-HR
010502
4110
4202
4202
4720
4225
4053
4202
4680
4101
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CHARGES
OTHER CONTRACTUA
HEALTH/DENTAL/LI
TELEPHONE & ALAR
SPECIAL EVENTS
AUDITING FEES
TOTAL ADMIN SERVICES-ACCTG
010503
010503
010503
010503
010503
010503
TOTAL ADMIN SERVICES-IT
010510
010510
010510
4105
4109
4109
4225
4225
4812
4202
4202
4502
CONSULTANTS
NETWORK CHARGES
NETWORK CHARGES
OTHER CONTRACTUA
OTHER CONTRACTUA
MIS REPLACEMENT
TELEPHONE & ALAR
TELEPHONE & ALAR
COPIER FEES
TOTAL ADMIN SERVICES-ADMIN
010613
4100
LEGAL FEES
RUN DATE 10/28/2021 TIME 14:39:12
255
15211
5861
4207
152
11977
9874
4207
4207
15211
14400
11129
4207
12200
11178
14400
13068
13089
14400
14400
12060
4207
4207
13958
15072
PETTY CASH CITY HALL
WEST CHICAGO PRINTING
HINCKLEY SPRING WATER
VERIZON WIRELESS
COMMONWEALTH EDISON
MERLE BURLEIGH
MICHAEL GUTTMAN
VERIZON WIRELESS
VERIZON WIRELESS
WEST CHICAGO PRINTING
7 LAYER SOLUTIONS, IN
MOE FUNDS
VERIZON WIRELESS
AMERICAN CANCER SOCIE
LAUTERBACH & AMEN, LL
7 LAYER SOLUTIONS, IN
AT&T
COMCAST
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
CURRENT TECHNOLOGIES
VERIZON WIRELESS
VERIZON WIRELESS
ELITE DOCUMENT SOLUTI
TOSCAS LAW GROUP
CASH REQUIREMENTS BILL LIST
00097298-01
00097366-02
00097364-01
00095564-01
00097367-01
00097366-01
00095495-03
00097308-01
00097017-01
00095495-01
00095493-01
00097099-01
00097335-01
00097302-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
SEPT 2021 G425
PGM-13729 G425
2575377 1007G425
585742141-00G425
0115114139 G425
NOV 2021 G425
ILCMA G425
585040673-00G425
585742141-00G425
PGM-13578 G425
6831 G425
DEC ‘21 G425
585742141-00G425
STOUT G425
59808 G425
6831 G425
111338329 G425
900006701 G425
6819 G425
6829 G425
11778 G425
585742141-00G425
585040673-00G425
7652 G425
RED LIGHTS G425
coo
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
00
0.00
eccooo o
°
CS0c000 0
°
ooo
00
-00
-00
00
-00
00
.00
00
-00
00
00
.00
-00
-00
-00
-00
-00
.00
.00
.00
00
-00
-00
-00
.00
-00
1
10/21
AMOUNT
33
66
290.
42.
74.
00
900
1016.
35.
-01
36
85.
38
42
200.
29.
29.
40417.
+36
140.
42
40599
600
600.
5529.
04
850.
3345.
616.
1354.
88
11783
42.
38.
179.
260
150 «
-00
.00
191...
74
74
36
44
80
00
38
75
98
98
00
00
-36
00
00
33
00
00
66
0s
-08
36
01
98
#35)
00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/28/21
TIME: 14:
39211
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20211101 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
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
ACCOUNT
4100
4100
4110
4110
4111
4112
4125
4202
4202
4225
4225
4231
4232
4423
4502
4601
4615
4615
4615
4615
4615
4615
4615
4615
4617
4618
4650
TOTAL POLICE-OPERATIONS
010614
4202
TOTAL POLICE-ESDA
010910
4600
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4204
4204
4204
4204
4204
4204
4204
4204
4204
4204
------' TITLE------ -~-----~------VENDOR------------
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
TRAINING & TUITI 4303 NORTH EAST MULTI-REGI
TRAINING & TUITI 4303 NORTH EAST MULTI-REGI
OFFICER TRAINING 12059 SAUSEDA, RICK
MEMBERSHIPS/DUES 14570 ILLINOIS L.E.A.P.
SOFTWARE MAINTEN 14014 PACE SYSTEMS INC
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 13068 AT&T
OTHER CONTRACTUA 15434 RAE REPORTING, LTD.
RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES
CROSSING GUARD-C 12365 ANDY FRAIN SERVICES
RADIO/RADAR EQUI 14441 FLANIGAN, RYAN
COPIER FEES 12995 GREAT AMERICA LEASING
FIELD EQUIPMENT 5957 INTOXIMETERS INC
UNIFORMS/SAFETY 14056 COLLINS LAW ENFORCEME
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
FIRST AID SUPPLI 11134 JUST SAFETY, LTD.
AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP
MISCELLANEOUS CO 12350 BAUTISTA, YAHAIRA
TELEPHONE & ALAR 13257 COMCAST CABLE
COMPUTER/OFFICE 15211 WEST CHICAGO PRINTING
TELEPHONE & ALAR 13257 COMCAST CABLE
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
RUN DATE 10/28/2021 TIME 14:39:12
CASH REQUIREMENTS BILL LIST
00097309-01
00097309-02
00097297-01
00097297-02
00097300-01
00097303-01
00097304-02
00097310-01
00097306-01
00097306-02
00097314-01
00097299-01
00097294-01
00097312-01
00097295-01
00097296-01
00097296-02
00097296-03
00097296-04
00097301-01
00097311-01
00097305-01
00097315-01
00097366-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
BATCH
ADMIN HEARING425
ADMIN HEARING425
292238 G425
292578 G425
202550 G425
IL-LEAP G425
IN00038884 G425
585742141-00G425
585040673-00G425
114559150 G425
2021-317 G425
308841 G425
308840 G425
2QUOW G425
30281154 G425
690398 G425
09-09-2021-WG425
2148095-IN G425
2148284-IN G425
2148282-IN G425
2148280-IN G425
2148281-IN G425
2149020-IN G425
2149S50S-IN G425
36654 G425
IN175734 G425
111-5924439-G425
877120038024G425
PGM-13578 G425
877120038010G425
6755352013 G425
6755232169 G425
6755135030 G425
6755368020 G425
6755368020 G425
6755368020 G425
6755368020 G425
6755368020 G425
6755368020 G425
6755368020 G425
SESODDDDDDDCOCOODDOOCOCOCOCOCOOOO
°
°
eoc000ccoCcG
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
00
.00
00
-00
00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
00
00
-00
00
-00
00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
-00
.00
00
.00
2
10/21
AMOUNT
675.
600.
350.
4000.
719.
25.
1200.
+22
76.
06
-00
+23
2940.
320.
219.
126.
275.
89.
+23
1320.
96
89.
231.
99
+20
213.
73
1048
68
1225
10547
1586
386
58
33
303
28878.
88.
88.
85
85.
217.
+12
77
72
«39
+10
26.
-27
-78
27.
76
32
12
114
13
26
26
26
26
00
00
00
00
HAS)
00
00
02
26
00
20
00
00
95:
23
99
00
00
02
40
40
wl
37
75
40
28

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 10/28/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:39:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/21
SELECTION CRITERIA: payable.due_date=’20211101 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ --~---------- ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755368020 G425 0.00 26.92
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096579-01 27748 G425 0.00 3417.50
010921 4225 OTHER CONTRACTUA 12111 NORTHERN ILLINOIS BAC 00097353-01 26099 G425 0.00 680.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00097362-02 16424502 G425 0.00 55.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00097362-03 16436641 G425 0.00 52.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00097362-04 16436642 G425 0.00 68.00
010921 4225 OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S 00096579-01 27748 G425 0.00 281.25
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00097324-01 7281 G425 0.00 276.10
010921 4650 MISCELLANEOUS CO 13958 ELITE DOCUMENT SOLUTI 00097327-01 7616 G425 0.00 183.98
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9073419922 G425 0.00 -180.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00097360-01 9077970391 G425 0.00 323.60
TOTAL PUBLIC WORKS-MUN PROP 0.00 5734.69
010922 4604 TOOLS & EQUIPMEN 9018 VERMEER MIDWEST, INC. 00097356-01 PH0347 G425 0.00 360.88
TOTAL PUBLIC WORKS-FORESTRY 0.00 360.88
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00095629-01 00-18908 G425 0.00 1225.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 1225.00
010924 4225 OTHER CONTRACTUA 12432 GREEN T TREE & PEST S 00097330-01 2283185 G425 0.00 45.00
010924 4225 OTHER CONTRACTUA 12432 GREEN T TREE & PEST S 00097330-02 2283189 G425 0.00 45.00
010924 4225 OTHER CONTRACTUA 12432 GREEN T TREE & PEST S 00097330-03 2283313 G425 0.00 45.00
010924 4650 MISCELLANEOUS CO 15448 PATEL, MEHUL 00097363-01 27170 G425 0.00 325.00
010924 4650 MISCELLANEOUS CO 4354 A & G GLASS, INC 00097323-01 3860 G425 0.00 49.95
010924 4650 MISCELLANEOUS CO 6441 CANON BUSINESS SOLUTI 00097331-01 4037559443 G425 0.00 41.56
TOTAL PUBLIC WORKS-R & B 0.00 S515.
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G425 0.00 278.63
010925 4400 VEHICLE REPAIR 11866 RPM SERVICES-VINYL SI 00097352-01 22718 G425 0.00 150.00
010925 4400 VEHICLE REPAIR 14865 INTERSTATE POWER SYST 00097349-01 R042034607:0G425 0.00 169.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00097351-01 21147 G425 0.00 37.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00097351-02 21147 G425 0.00 37.00
010925 4400 VEHICLE REPAIR 5254 TREDROC TIRE SERVICES 00097345-01 7420044128 G425 0.00 12.00
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00097316-01 SPI10873492 G425 0.00 182.93
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00097361-04 3024389183 G425 0.00 -362.44
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 434791CVW G425 0.00 56.16
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 434788CVW G425 0.00 257633
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 434788-1CVW G425 0.00 9.34
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 434958CVW G425 0.00 73.13
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 435026CVW G425 0.00 124.96
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-151903 G425 0.00 -18.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-152756 G425 0.00 54.57
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-153469 G425 0.00 107.18
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-154070 G425 0.00 128.94
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-154456 G425 0.00 9.60
RUN DATE 10/28/2021 TIME 14:39:12 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/28/21
TIME: 14:
39:11
- FINANCIAL MANAGEMENT SYSTEM
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211101 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4603
4603
4603
4603
4603
4603
4603
4650
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
4204
4204
4204
4204
4204
4204
4204
TOTAL MOTOR FUEL TAX
011029
011029
011029
011029
011029
011029
011029
4100
4113
4120
4120
4120
4202
4202
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL COM DEV-BUILDING & CODE
011030
4502
TOTAL COM DEV-MUSEUM
TOTAL FUND
COPIER FEES
RUN DATE 10/28/2021 TIME 14:39:12
4735
4735
4735
4735
4735
4735
4735
12774
151
tsar
152
152
152
152
152
15072
1800
1800
1800
1800
4207
4207
14784
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
T-MOBILE
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
'OSCAS LAW GROUP
& F CONSTRUCTION CO
& F CONSTRUCTION CO
& F CONSTRUCTION CO
B & F CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
T
B
B
B
BRADEN BUSINESS SYSTE
CASH REQUIREMENTS BILL LIST
00097350-01
00097317-01
INVOICE
4496-154431
4496-154407
4496-154527
4496-154515
4496-154683
4496-154897
4496-153381
967615741
0923084066
0923084066
1557048086
0423168236
6503601005
1323005242
6755351043
BATCH
G425
G425
G425
G425
G425
G425
G425
G425
G425
G425
G425
G425
G425
G425
G425
00097337-01 ADMIN HEARING425
00097332-01
00097333-01
00097333-02
00097333-03
00097334-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
57565
57475
57561
56732
G425
G425
G425
G425
585040673-00G425
585742141-00G425
739218
G425
oO eC0000000
SSCOOD0D 0 COCO 000
°
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
4
10/21
AMOUNT
34.
66.
108.
13
205.
72
1676.
-90
73
54
815
4132.
268.
2525.
09
-40
#23
#99
605.
94
87
61
24
3667.
675.
14375.
1629.
3370.
750.
114.
41
46
20959.
48.
48
120513
14
00
24
89
49
70
40
91
38
40
00
00
20
20
00
03
84
70
-70
«57

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 10/28/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:39:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/21
SELECTION CRITERIA: payable.due_date=’20211101 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 11209 SECRETARY OF STATE 00097341-01 MUNICIPAL PLG425 0.00 158.00
043439 4804 VEHICLES 11209 SECRETARY OF STATE 00097342-01 MUNICIPAL G425 0.00 158.00
043439 4804 VEHICLES 15447 REALWHEELS RWC, INC. 00097355-01 250347 G425 0.00 672.09
043439 4804 VEHICLES 561 HAGGERTY FORD 6740 G425 0.00 145.90
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 1133.99
TOTAL FUND 0.00 1133.99
RUN DATE 10/28/2021 TIME 14:39:12 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 6
ACCTPAY1
ACCOUNTING PERIOD: 10/21
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/28/21
TIME: 14:39:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20211101 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR--~---------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
os 224601 UNADJUSTED CREDI 6578 TREASURER, STATE OF IL 00097368-01 UNCLAIMEED PG425 0.00 436.72
TOTAL SEWER FUND 0.00 436.72
053440 4806 OTHER CAPITAL OU 5163 ON TARGET 00097340-01 7116 G425 0.00 300.00
TOTAL SEWER-SSA#2 0.00 300.00
053442 4211 PRINTING & BINDI 3739 PADDOCK PUBLICATIONS 00097365-01 194097 G425 0.00 71.30
TOTAL SEWER-WWTR TREATMENT 0.00 71.30
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS DEC ‘21 G425 0.00 9637.90
053443 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00097017-01 59808 G425 0.00 400.00
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-01 6831 G425 0.00 5529.34
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293892393G425 0.00 99.32
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293797302G425 0.00 428.20
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G425 0.00 19.00
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G425 0.00 14.12
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G425 0.00 20.15
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 9356418015 G425 0.00 185.59
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1995013076 G425 0.00 80.51
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095493-01 6829 G425 0.00 616.67
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00097313-01 26833 G425 0.00 1342.30
053443 4402 LIFT STATION REP 14897 ADVANCED AUTOMATION & 00097344-01 21-3793 G425 0.00 575.00
053443 4402 LIFT STATION REP 14897 ADVANCED AUTOMATION & 00097344-02 21-3794 G425 0.00 460.00
053443 4410 SEWER MAIN REPAI 3491 FLOLO CORPORATION 00097359-01 101399 G425 0.00 537.98
053443 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00097335-01 7652 G425 0.00 135.00
053443 4604 TOOLS & EQUIPMEN 15165 LEE JENSEN SALES CO., 00097319-01 0012897-00 G425 0.00 660.00
053443 4630 PARTS-LIFT STATI 2013 GRAINGER 9078496453 G425 0.00 58.94
053443 4630 PARTS-LIFT STATI 2115 PEERLESS FENCE 00097322-01 102648 G425 0.00 48.00
053443 4630 PARTS-LIFT STATI 2263 METROPOLITAN INDUSTRI 00097320-01 INV032383 G425 0.00 2796.00
TOTAL SEWER-SANITARY COLLECTION 0.00 23644.02
TOTAL FUND 0.00 24452.04
RUN DATE 10/28/2021 TIME 14:39:12
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/28/21
TIME: 14:39:11
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20211101 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
ACCOUNT
DEPT-DIV
063447 4053
063447 4101
063447 4105
063447 4202
063447 4202
063447 4202
063447 4225
063447 4225
063447 4420
063447 4502
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4615
063447 4620
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4202
4219
4225
4225
4430
4430
4502
4625
4626
4626
4642
socee-' TITLE------ ------------VENDOR-------=-----
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN, LL
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
PUMP STATION REP 15029 CHARLES EQUIPMENT ENE
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
PARTS & EQUIPMEN 2013 GRAINGER
OTHER CAPITAL OU 14897 ADVANCED AUTOMATION &
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 4207 VERIZON WIRELESS
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 14569 ORKIN
WTP OPERATIONS R 14897 ADVANCED AUTOMATION &
WTP OPERATIONS R 15368 UNIQUE PRODUCTS
COPIER FEES 6441 CANON BUSINESS SOLUTI
LAB SUPPLIES 11177 WILKENS ANDERSON CO.
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 11423 OLIN CHLOR-ALKALI PRO
PARTS - WTP OPER 14750 CUSTOM ADVANCED CONNE
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 10/28/2021 TIME 14:39:12
CASH REQUIREMENTS BILL LIST
00097017-01
00095495-01
00095493-01
00097313-01
00097343-01
00097335-01
00097240-01
00097240-02
00097240-03
00097240-04
00097361-01
00097361-02
00097361-03
00096567-01
00096579-01
00097362-01
00097344-02
00097347-01
00097339-01
00096978-01
00095628-01
00095631-01
00097358-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
DEC ‘21 G425
59808 G425
6831 G425
287240545187G425
585040673-00G425
585742141-00G425
6829 G425
26833 G425
11468 G425
7652 G425
3024965382 G425
3024985254 G425
3024962506 G425
3025058517 G425
3025130291 G425
3025191977 G425
3025180148 G425
36653 G425
9078144269 G425
21-3796 G425
630Z221584212G425
585742141-00G425
27748 G425
877120038036G425
16409564 G425
21-3794 G425
419286 G425
4037673744 G425
$1196906.001G425
1575479 G425
3000030697 G425
355522-1 G425
SSODSTSDDDCOODOCCCOCOOCOO
eeSCoCoCDOOCCOO oO
°
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
00
00
.00
7
AMOUNT
9637.
700.
5529.
189.
Tg...
14.
616.
1342.
262.
134.
43.
285.
200.
-44
27
230.
77.
110...
21.
-89
328
24234
43983.
259.
14.
1822.
258.
70.
460.
229.
83.
1393.
4809.
28
3267
130.
12797.
56780.
90
00
33
92
o1
12
67
29
26
98
81
02
00
74
13
40
96
14
05
12
50
35
00
00
00
40
48
83
70
hd
85

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/28/21
TIME: 14:39:11
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20211101 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4101
083453 4227
083453 4227
083453 4609
083453 4612
083453 4612
083453 4643
083453 4672
083453 4807
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
sooo TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN, LL
STREET LIGHT MAI 5000 MEADE, INC
STREET LIGHT MAI 5000 MEADE, INC
STREET PATCH MAT 12722 ALLIED ASPHALT PAVING
STREET LIGHT MAT 11333 GRAYBAR ELECTRIC CO.,
STREET LIGHT MAT 11333 GRAYBAR ELECTRIC CO.,
STORM SEWER REPA 14044 OZINGA READY MIX CONC
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
STREET IMPROVEME 13837 A LAMP CONCRETE CONTR
ROW MATERIALS 15443 PROSAFETY, INC.
RUN DATE 10/28/2021 TIME 14:39:12
CASH REQUIREMENTS BILL LIST
00097017-01
00097354-01
00097354-02
00096445-01
00097325-01
00097348-01
00097329-01
00096388-02
00096183-01
00097328-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
DEC ’21
59808
697855
698109
238463
9323641420
9323703297
ARI00230867
238463
17008
2/882150
BATCH
G425
G425
G425
G425
G425
G425
G425
G425
G425
G425
G425
eeCoCoODeOCCCOODO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
00
8
10/21
AMOUNT
332...
200.
44
8163.
-00
-56
22.
537.
28
42402.
12S...
4695
76
3061
60212
60212
70
00
71
80
75
87
20
231
31

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/28/21
TIME: 14:
39:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20211101 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
ACCOUNT
4053
4225
4815
4815
TOTAL DOWNTOWN TIF
TOTAL FUND
------ i i 8 INVOICE BATCH
HEALTH/DENTAL/LI 11129 MOE FUNDS DEC ‘21 G425
OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC 00097336-01 18199 G425
STREETSCAPE PROG 2013 GRAINGER 9075257064 G425
STREETSCAPE PROG 2013 GRAINGER 9078435378 G425
RUN DATE 10/28/2021 TIME 14:39:12
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
oooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
-00
.00
.00
00
9
10/21
AMOUNT
1554
17076.
17076.
-50
15212.
283.
25.
50
50
66
16
16

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 10/28/21 CITY OF WEST CHICAGO
TIME: 14:39:11 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20211101 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 40 - OPERATING FUND
PAGE NUMBER: 10
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX
40 225500 UNCLAIMED PROPER 6578 TREASURER, STATE OF IL 00097368-01 UNCLAIMEED PG425 0.00
TOTAL OPERATING FUND 0.00
TOTAL FUND 0.00
RUN DATE 10/28/2021 TIME 14:39:12
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
10/21
AMOUNT
211.55
211.55
211.55

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
10/28/21
14:39:11
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211101 00:00:00.000’
PAYMENT TYPE: ALL
FUND -
DEPT-D
433476
433476
433476
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
IV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH
4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00097017-01 59808 G425
4204 ELECTRIC 1.52) COMMONWEALTH EDISON 9188799009 G425
4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G425
4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096579-01 27748 G425
4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00097298-01 SEPT 2021 G425
4650 MISCELLANEOUS CO 6601 MENARDS 00097326-01 37270 G425
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 10/28/2021 TIME 14:39:12
CASH REQUIREMENTS BILL LIST
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
ecooo0o
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
-00
-00
.00
.00
-00
-00
.00
.00
-00
-00
11
10/21
AMOUNT
100.
00
oF
151
403
281.
15.
359...
abe bales
1311.
281691.
0.
281691.
00
66
75
28
06
06
53
00
53