===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting November 15, 2021 Page 2 of 3 6. 7. 8. e e e 9. 10. 11. City Council Meeting Minutes of November 1, 2021 and November 9, 2021 Corporate Disbursement Report - November 15, 2021 ($1,099,362.83) Consent Agenda Infrastructure Committee: A. Approve the Purchase of One 2022 Ford F-250 XL, Super Cab, 4x2, Pick- Up Truck from Currie Motors (for an amount not to exceed $32,034.00). . Resolution No. 21-R-0098 — A Resolution Authorizing the Mayor to Execute a Professional Services Contract with Trotter and Associates, Inc. for the Engineering Services Related to the Water Treatment Plant Scada \ LCP Upgrade Project (for an amount not to exceed $51,932.00). Finance Committee: Cc. Ordinance No. 21-O-0030 — 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 No. 20-O-0020. Items Not Sent to Committee: D. Ordinance No. 21-O-0031 — An Ordinance Repealing Ordinance No. 21-O- 0029 Amending the Code of Ordinances of the City of West Chicago — Chapter 3, Section 3-12 (c) — Decreasing the Number of A-3, B-2, and C-1 Liquor Licenses. . Concur with the Mayor’s Appointment of Liuan Huska to the Environmental Commission for an Unexpired Term Ending April 2022. Reports by Committees Unfinished Business New Business ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting November 15, 2021 Page 3 of 3 12. Correspondence and Announcements Upcoming Meetings November 16, 2021 Plan Commission/ZBA November 22, 2021 Public Affairs Committee November 23, 2021 Historical Preservation Commission December 2, 2021 Infrastructure Committee 13. Mayor’s Comments 14. Executive Session A. Land Acquisition — 5 ILCS 120/2 (C) (5) (6) B. Litigation —-5 ILCS 120/2 (C) (11) C. Personnel Matters —5 ILCS 120/2 (C) (1) D. Review of Official Record —5 ILCS 120/2 (C) (21) 15. Items to be Referred for Final Action from Executive Session. 16. Adjournment ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] = CITY OF WEST CHICAGO - 475 Main Street CITY COUNCIL MINUTES Regular Meeting November 1, 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 Stout led all in the pledge of allegiance. 3. Invocation. The City Clerk gave the invocation. 4. Roll Call and Establishment of a Quorum. Roll Call found Aldermen Lori J. Chassee, James E. Beifuss, Jr., Heather Brown, Jayme Sheahan, Christine Dettmann, Alton Hallett, Melissa Birch-Ferguson, Sandy Dimas, Christopher Swiatek, Matthew E. Garling, Jeanne M. Short, John E. Jakabesin, and Joseph G. Morano present remotely. Alderman Matthew E. Garling was present on site. The Mayor announced a quorum. City Clerk Nancy M. Smith was also present on site. Also in attendance remotely were City Attorney Patrick Bond, 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: George Mosier Jason Correa Sabastian Blanco Casey Camp Blare Shanely Jackie Home Josh Chang Nicole Petrunzio Terry Mauriquel Jose Delgado John Kemp Adolfo Beltran Daniel Chernov Bryan Hernandez Alma Hernandez Jason Sylvester Paul Doggett Robin Brown Connie Cassal Charles Walter Victoria Kelly Kevin Moore Jim Kwal Al Thilk Israel Garcia Kelly Frommert Robert Frommert Greg Frommert Doug Council Anthony Pontecorvo Mary Smith Jerry Gangestad Gi Oswald Corrine Jakacki Dattomo Janet Hatfield Ramona Drozek James Koehring Tony Zaputil S. Beard Tony Seego Heather Seego Sunnie Garit Victoria Riban Anthony Koziol Jeremy Roy Esther Snith Honie Mills Michelle Hall Paul Svenningsen Courtney Finnigan Jennifer Kresl David Cavazos Michelle DeRaedt Earl Pryor Peggy Whitman Mike Minor Tom Gustafson Amanda Tomaszewski Justin Pineda Jerry Frantzen Kathleen Knox Chris Wasserstrom Roxanne Hamlin Louis Kopinski Pablo Pirelo The following people (all of whom either live or work in West Chicago) were opposed: Mike Puccinelli Mark Dunn Sharilynn Dunn John Shales Shelly Shales Cheng Wang Kendra Painter Charlene Oh Cindy Hallett Dan Balzer Rebecca Charleston Kristine Zimmermann Brian Kiel Peggy Bigoness Melanie Young Nancy Winchester Chris Johnson Cherie Kraft Kathleen Leski Jeannie Noceda Ivette Martinez John Schuhriemen Linda Porter 6. City Council Meeting Minutes — October 18, 2021, and October 20, 2021. Alderman Swiatek made a motion, seconded by Alderman Chassee, to approve the minutes of October 18, 2021, and of October 20, 2021. During discussion, Alderman Garling said he attended the October 18, 2021, meeting in person, not remotely. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Birch-Ferguson, Swiatek, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion carried. ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Minutes November 1, 2021 Page 2 7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman Jakabcsin, to approve the November 1, 2021, Corporate Disbursement Report in the amount of $281,691.53. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Birch-Ferguson, Swiatek, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion carried. 8. Consent Agenda — Consideration of an Omnibus Vote. a * Public Affairs Committee: Alderman Chassee read and explained the following item: A. Resolution 21-R-0094 — A Resolution Authorizing the Mayor to Execute a Certain Contract with Axon Enterprises, Inc. (for an amount not to exceed $83,502.50) Alderman Chassee made a motion, seconded by Alderman Swiatek, to approve the above item. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Birch-Ferguson, Swiatek, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion carried. * Items Not Sent to Committee: The Mayor explained the following items: B. Resolution 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 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 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 21-O-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 (removed and voted upon separately) F. Concur — With the Mayor's Appointment of Crystal Noland-Riani to the Historical Preservation Commission for an Unexpired Term Ending April 2022 (removed from the agenda at the Mayor's request) Alderman Garling made a motion, seconded by Alderman Dimas, to approve Items 8.B, 8.C, and 8.D.above. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Birch-Ferguson, Swiatek, Garling, Short, Stout, Jakabcsin and Morano. Voting Nay: 0. Motion carried. 9. Reports by Committees. From Item 8.E. Ordinance 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 Alderman Stout made a motion, seconded by Alderman Chassee, to adopt Ordinance 21-O- 0029. During discussion, Alderman Garling asked why the number of liquor licenses has to be increased. City Administrator Guttman explained how one establishment closed and there was an increase in another category. His cover letter (inadvertently omitted) would have clarified which establishments were involved. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Birch-Ferguson, Swiatek, Garling, Short, Stout, Jakabcsin and Morano. Voting Nay: 0. Motion carried. 10. Unfinished Business. The Mayor read the following items: 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 Swiatek made a motion, seconded by Alderman Chassee, to adopt Ordinance 21- R-0027 and Ordinance 21-R-0028. ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Minutes November 1, 2021 Page 3 During discussion, Alderman Dimas said she appreciated all of the citizens that sent in letters or emails on this issue. They wanted to get their voices heard. People she has talked to in her ward do not want video gaming. Alderman Hallett said some people he has talked to that oppose video gaming think their voices do not matter and they are sad. Alderman Jakabcsin concurred with Alderman Hallett. He said 69% of the people opposed video gaming in the 2018 Referendum. By moving forward with approval, it is insulting those people. The property taxes will not drop. Alderman Beifuss also cited the results of the 2018 referendum. He would like to see this put to another referendum. Alderman Garling wished to amend the motion to make it dependent upon a binding referendum. City Attorney Bond said this is not recommended. There is no advantage to take an action on some event that may or may not occur. Alderman Garling was concerned that some of the people in public participation do not live in West Chicago so he was not sure how representative they are of the community. He would like the matter to go back to the community. Alderman Chassee said 69% of West Chicago did not speak. It was 69% of 3000 voters who spoke. The issue came back because a number of people asked for it to be revisited. There have been many changes since 2018. COVID-19 came, the community changed, and businesses changed. She listened to all the comments, and respected everyone's opinion. She talked to many people who oppose video gaming. She listened to Chief Fleury. Video gaming is not primarily about tax revenue. It allows our businesses to be on an even footing with neighboring communities. There was interest in the old bowling alley as an adult venue, but they walked away when they found out we do not have video gaming. Alderman Brown also concurred with Alderman Chassee. She has spoken to many residents who would like to see video gaming. Some were not able to get out to vote. Alderman Morano said he would echo Alderman Chassee. West Chicago was not the first to allow video gaming. Now there is data from those communities that allow it and we can make the decision on facts. He is in favor. A no vote would see a negative impact on our current and future business partners. Alderman Jakabcsin said there was a lot of good information in the comments. His concern is where the population still stands. He also thought it should go back to a referendum. He then said he would like to make a motion to wait until the June 2022 election with a referendum similar to the 2018 referendum. City Attorney Bond said there is a motion on the floor so the first and second movers would have to accept or withdraw their motions. He said Alderman Jakabcsin’s motion seems to be different motion and not an amendment. Mayor Pineda asked Aldermen Swiatek and Chassee if they wished to withdraw their motion. They both said no. Alderman Short said she respects everyone's opinion and she agrees with Aldermen Morano, Chassee, and Brown. She is not in favor of pushing this into June. A decision needs to be made now because our business owners are hurting now. She did not think it is fair to them to wait until June. Alderman Beifuss made a motion, seconded by Alderman Garling, to table this item until after a referendum has been decided at the next possible election date. Voting Aye: Aldermen Beifuss, Hallett, Dimas, Garling, and Jakabcsin. Voting Nay: Aldermen Chassee, Brown, Sheahan, Dettmann, Birch-Ferguson, Swiatek, Short, Stout, and Morano. Motion failed. Continuing discussion on the original motion, Alderman Beifuss asked if grocery stores that sell liquor and have a restaurant could have video gaming. City Administrator Guttman said yes if they meet the requirements. Mr. Guttman said he did not know about other towns. Alderman Brown said there are strict guidelines of where the machines will be. People can gamble at every gas station and grocery store in town. Alderman Jakabcsin thought the Council was overstepping its bounds, as it is important for voices to be heard. If these ordinances are adopted this evening, he will work to take it to the June 2022 elections. There will be enough to overturn this adoption. Mayor Pineda asked City Attorney Bond if this could be put on the ballot. Attorney Bond said it could be if requested, but would be advisory, not binding. Binding referenda deal with taxes and increases in power. But, depending on the nature of the issue, it could be binding. ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Minutes November 1, 2021 Page 4 Alderman Chassee said the discussion is not on the motion, but how to overturn it so she called the question. Alderman Brown seconded the motion. Attorney Bond said it could be called if the Mayor wants to. Mayor Pineda said it would be called if everyone has been heard in the discussion. There was no more discussion. Voting Aye: Aldermen Chassee, Brown, Sheahan, Dettmann, Dimas, Birch-Ferguson, Swiatek, Short, Stout, and Morano. Voting Nay: Aldermen Beifuss, Hallett, Garling, and Jakabcsin. Motion carried. Voting on the original motion, Voting Aye: Alderman Chassee, Brown, Sheahan, Dettmann, oo Birch-Ferguson, Swiatek, Short, Stout, and Morano. Voting Nay: Aldermen Beifuss, Hallett, Dimas, Garling, and Jakabcsin. Motion carried. 11. New Business. City Administrator said some of the comments referred to an audit of the City. He explained that the City has an audit every year. 12. Correspondence and Announcements. Upcoming Meetings - November 2, 2021 Plan Commission/Zoning Board of Appeals - November 4, 2021 Infrastructure Committee - November 4, 2021 Finance Committee - November 8, 2021 Development Committee Alderman Dettmann said the veterans’ banners up on Main Street look fantastic. With more work on this project, and with the City’s support, in coming years the program will expand to include more veterans. Alderman Dettmann thanked Rosemary Mackey, who really worked hard, and Judy Knaak who brought the idea forward. Mayor Pineda thanked Alderman Dettman for getting this idea and running with it. The banner project is beautiful, and it is a perfect time for Veterans Day. He said we should always remember our veterans on the 11" month, the 11" day, and the 11" hour. He expressed regret that there could be no veterans’ service this year, but hopes it will return next year. 13. Mayor’s Comments. The Mayor said Halloween was successful. There were many people out and they practiced safety measures. The Mayor said recently he lost a good friend and two acquaintances to COVID-19 and Clerk Smith lost someone too. The Mayor said we have to continue to be careful. He has an 85- year-old mother and a 95-year-old mother-in-law who he does not want to contract COVID- 19. This limits the places he goes and he wears a mask. The Mayor reminded everyone to turn their clocks back next Sunday. The Mayor announced there would be an executive session on Tuesday, November 9, 2021, at 6:00 pm. 14. Executive Session. There was no executive session. 15. Items to be Referred for Final Action from Executive Session. Not applicable. 16. Adjournment. At 8:31 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, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion carried. Respectfully submitted, Nan ov m. dh, Nancy M. Smith City Clerk ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO - 475 Main Street CITY COUNCIL MINUTES Special Meeting November 9, 2021 4. Call to Order. Mayor Ruben Pineda (on site) called the meeting to order at 6:00 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 Aldermen Lori J. Chassee, James E. Beifuss, Jr., Heather Brown, Jayme Sheahan, Alton Hallett, Sandy Dimas, Christopher Swiatek, Rebecca Stout, John E. Jakabesin, and Joseph G. Morano present remotely. Aldermen Christine Dettmann, Melissa Birch-Ferguson, Matthew E. Garling and Jeanne M. Short were absent. The Mayor announced a quorum. City Clerk Nancy M. Smith was also present on site. Also in attendance remotely were City Attorney Patrick K. Bond, Public Works Director Mehul Patel, City Administrator Michael L. Guttman, and Community Development Director Tom Dabareiner. 3. Public Participation. There was no public participation. 4. Executive Session. At 6:03 pm, Alderman Dimas made a motion, seconded by Alderman Morano, to adjourn into executive session to discuss land acquisition [5 ILCS 120/2(c)(5) (6)] and review of Official Record [5 ILCS120/2(c)(21)]. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Hallett, Dimas, Swiatek, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion carried. Minutes for the executive session are filed separately. 5. Items to be Referred for Final Action from Executive Session. Not applicable. 6. Adjournment. See above Respectfully submitted, y) an tr mM Arh Nancy M. Smith City Clerk ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT November 15, 2021 OPERATING ACCOUNT $ 1,099,362.83 FUNDED BY; 000 iin tattesteentennnnenennen GENERAL FUND $ 739,036.69 CAPITAL EQUIPMENT REPLACEMENT FUND $ 25,147.53 SEWER FUND $ 223,286.11 WATER FUND $ 84,432.62 CAPITAL PROJECTS FUND $ 23,035.60 DOWNTOWN TIF SPECIAL PROJECTS FUND $ 2,421.28 MISCELLANEOUS DEPOSITS FUND $ 1,500.00 COMMUTER PARKING FUND $ 503.00 APPROVED BY THE CITY COUNCIL ON: DATE: SIGNATURE: ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: i. DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:29:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G426’ and transact.ck_date=’20211115 00:00:00.000’ ACCOUNTING PERIOD: 11/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------=- DEPT-DIV = ----=! DESCRIPTION------ SALES TAX AMOUNT 105100 91433 11/15/21 5384 AIRGAS USA, LLC 053443 INVOICE #9118633206 DA 0.00 137.33 105100 91434 11/15/21 1914 ALEXANDER CHEMICAL CORPO 063448 2021 DELIVERY OF HYDRO 0.00 1,280.40 105100 91435 11/15/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20094418 DATE 0.00 198.00 105100 91435 11/15/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20091572 DATE 0.00 224.00 105100 91435 11/15/21 11546 ALL TYPES ELEVATORS, INC 063448 CREIDT 0.00 ~224.00 105100 91435 11/15/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20093829 DATE 0.00 198.00 TOTAL CHECK 0.00 396.00 105100 91436 11/15/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 235.85 105100 91436 11/15/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 3,174.34 105100 91436 11/15/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 515.04 TOTAL CHECK 0.00 3,925.23 105100 91437 11/15/21 11462 ALTHOFF INDUSTRIES, INC. 063448 INVOICE #S474123 DATED 0.00 450.00 105100 91437 11/15/21 11462 ALTHOFF INDUSTRIES, INC. 063448 INVOICE #S473980 DATED 0.00 725.00 TOTAL CHECK 0.00 1,175.00 105100 91438 11/15/21 14969 AQUAFIX 053443 INVOICE #38348 DATED 1 0.00 1,928.12 105100 91439 11/15/21 14839 ARIES INDUSTRIES, INC 053443 INVOICE #409515 DATED 0.00 419.85 105100 91440 11/15/21 13584 AXON ENTERPRISES, INC 010613 ORDER # O-0000049735 0.00 375.00 105100 91440 11/15/21 13584 AXON ENTERPRISES, INC 010613 ORDER # O-0000046071 0.00 375.00 TOTAL CHECK 0.00 750.00 105100 91441 11/15/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00 105100 91441 11/15/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 750.00 105100 91441 11/15/21 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 600.00 105100 91441 11/15/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 960 RO 0.00 771.62 105100 91441 11/15/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 924 HA 0.00 275.00 105100 91441 11/15/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1859 N 0.00 425.00 105100 91441 11/15/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 924 HA 0.00 275.00 TOTAL CHECK 0.00 17,471.62 105100 91442 11/15/21 12712 BARNES & THORNBURG, LLP 010910 PROFESSIONAL SERVICES 0.00 1,243.00 105100 91443 11/15/21 11413 THE BLUE LINE 010501 INVOICE 42299 ADVERTIS 0.00 298.00 105100 91444 11/15/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00 105100 91444 11/15/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 3,888.55 105100 91444 11/15/21 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 120.00 105100 91444 11/15/21 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 2,560.00 105100 91444 11/15/21 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 600.00 105100 91444 11/15/21 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 680.00 105100 91444 11/15/21 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 240.00 105100 91444 11/15/21 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 120.00 TOTAL CHECK 0.00 8,458.55 105100 91445 11/15/21 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 743174 0.00 54.00 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 11/09/21 CITY OF WEST CHICAGO TIME: 14:29:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G426’ and transact.ck_date=’20211115 00:00:00.000’ ACCOUNTING PERIOD: 11/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -—--------! DEPT-DIV = =-===) DESCRIPTION------ 105100 91446 11/15/21 13021 CASE LOTS, INC 010921 INVOICE #7416 DATED 10 105100 91447 11/15/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 105100 91447 11/15/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 105100 91447 11/15/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 105100 91447 11/15/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 105100 91447 11/15/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 105100 91447 11/15/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 105100 91447 11/15/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 TOTAL CHECK 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE ° eooc00000 SSODDSCDDDDDDDODDDOGCOOGCOOCOC OOOO OOO COO OCOCOCOOG -00 -00 .00 00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 .00 -00 .00 -00 -00 -00 -00 -00 -00 -00 00 -00 .00 00 -00 -00 -00 -00 .00 -00 .00 .00 .00 -00 -00 -00 -00 -00 -00 .00 00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3 DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:29:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G426’ and transact.ck_date=’20211115 00:00:00.000’ ACCOUNTING PERIOD: 11/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 2 == === DESCRIPTION-----—— SALES TAX AMOUNT 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48 105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11. 81 TOTAL CHECK 0.00 400.49 105100 91451 11/15/21 13257 COMCAST CABLE 010503 11/5-12/4/21 0.00 383.40 105100 91452 11/15/21 151 COMED 010926 9/30-10/29/21 0.00 2,302.68 105100 91452 11/15/21 151 COMED 010926 9/28-10/27/21 0.00 5,750.79 TOTAL CHECK 0.00 8,053.47 105100 91453 11/15/21 152 COMMONWEALTH EDISON 010921 2/1-2/16/21 0.00 42.74 105100 91453 11/15/21 152 COMMONWEALTH EDISON 010921 2/16-3/17/21 0.00 90.58 TOTAL CHECK 0.00 133.32 105100 91454 11/15/21 5511 CDW GOVERNMENT, INC. 010503 QUOTE #MJMN525 0.00 57:92 105100 91454 11/15/21 5511 CDW GOVERNMENT, INC. 010503 DELL E2318H LED MONITO 0.00 827.60 105100 91454 11/15/21 S511 CDW GOVERNMENT, INC. 010502 HP 94 (C8765WN) BLACK 0.00 40.58 105100 91454 11/15/21 $511, CDW GOVERNMENT, INC. 010502 HP 95 (C8766WN) TRI-CO 0.00 49.49 105100 91454 11/15/21 5511 CDW GOVERNMENT, INC. 010503 QUOTE #MJDN539 0.00 2,706.34 TOTAL CHECK 0.00 3,681.93 105100 91455 11/15/21 11805 CONSTELLATION NEWENERGY, 053443 9/10-10/18/21 0.00 2,403.86 105100 91455 11/15/21 11805 CONSTELLATION NEWENERGY, 063448 9/10-10/18/21 0.00 11,417.45 105100 91455 11/15/21 11805 CONSTELLATION NEWENERGY, 063447 9/10-10/18/21 0.00 26,535.95 105100 91455 11/15/21 11805 CONSTELLATION NEWENERGY, 053440 9/10-10/18/21 0.00 221.41 TOTAL CHECK 0.00 40,578.67 105100 91456 11/15/21 2810 CORE & MAIN, LP 053443 INVOICE #P746906 DATED 0.00 367.43 105100 91457 11/15/21 12060 CURRENT TECHNOLOGIES COR 010613 INVOICE # 727897 0.00 1,320.00 105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 INVOICE #W3706 DATED 1 0.00 210.00 105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 INVOICE #W3707 DATED 1 0.00 839.00 105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 INVOICE #W3735 DATED 1 0.00 630.00 105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 422.00 105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 230.00 105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 230.00 105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00 105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00 105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00 105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00 105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00 105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00 105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00 105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00 105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00 105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00 105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00 105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00 105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 11/09/21 14:29: 08 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G426’ and transact.ck_date=’20211115 00:00:00.000’ ACCOUNTING PERIOD: 11/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 91459 91459 91459 91460 91460 91461 91462 91462 91463 91463 91463 91464 91464 91464 91464 91464 91464 91465 91466 91466 91467 91468 91469 91470 91470 91471 91472 91473 91473 91473 91473 ISSUE DT 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 5166 5166 5166 2609 2609 871 554 554 10714 10714 10714 14796 14796 14796 14796 14796 14796 13958 8973 8973 3597 3491 15454 15084 15084 12304 15449 2013 2013 2013 2013 DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DON MC CUE CHEVROLET DON MC CUE CHEVROLET DUPAGE COUNTY ANIMAL CON DUPAGE COUNTY RECORDER DUPAGE COUNTY RECORDER DUPAGE CTY DIV OF TRANSP DUPAGE CTY DIV OF TRANSP DUPAGE CTY DIV OF TRANSP EBY GRAPHICS, INC EBY GRAPHICS, INC EBY GRAPHICS, INC EBY GRAPHICS, INC EBY GRAPHICS, INC EBY GRAPHICS, INC ELITE DOCUMENT SOLUTIONS ENGINEERING RESOURCE ASS ENGINEERING RESOURCE ASS FEDEX CORPORATION FLOLO CORPORATION GAGNEPAIN, FRANCIS J GAS DEPOT GAS DEPOT GIS CERTIFICATION INSTIT GOVRED TECHNOLOGY, GRAINGER GRAINGER GRAINGER GRAINGER INC. DEPT-DIV 063448 063448 433476 010925 010925 010613 011029 083453 083453 083453 083453 043439 043439 043439 043439 043439 043439 010613 083453 053440 010910 063448 093454 o1 o1 010504 010613 010921 063448 010924 053443 2021 ANNUAL FIRE ALARM 2021 ANNUAL FIRE ALARM 2021 ANNUAL FIRE ALARM STOCK CREDIT INVOICE # 13059 RECORDINGS RECORDINGS INVOICE INVOICE INVOICE #4800 DATED 10 #4801 DATED 10 #4802 DATED 10 INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE 8516 7870 7894 7899 7932 7933 oe HE HE He tHe HE INVOICE # 7658 RESOLUTION NO. 21-R-00 PROFESSIONAL ENGINEERI DELIVERY FEES INSPECTION OF 3 VARIAB DEPOSIT FOR FROSTY FES 5,005 GALS RFG 89 & 3, 5,005 GALS RFG 89 & 3, 3 YEARS GISP RENEWAL C INVOICE # 10087 ENCLOSURE CREDIT AIRCRAFT CLEANER SCREWDRIVER .00 .00 .00 .00 -00 0.00 0.00 oo -00 -00 -00 0.00 SSCOCC0CD0O0 CCoe ° ooo ooo ° eccooo 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 620. 00 126. 5,367. 422 35. -21. -77 13 25. 2,666. 57% 22,7233 195. 107. 121. 425. 36. 1,111. 535. 1,111. 640. 535. 3,968. 318. 12,672. 1,031. 13,704. 18 1,320. 462. 14,655. 8,810. 23,466. 285. 62,500. 39 -110. 201. 265. 00 00 00 15 38 00 00 00 00 86 94 22 02 85 00 00 00 00 00 85 97 13 87 00 40 00 50 79 28 07 oo 00 98 00 60 40 4 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 11/09/21 TIME: 14:29: 08 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G426’ and transact.ck_date='20211115 00:00:00.000’ ACCOUNTING PERIOD: 11/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 91473 91473 91473 91473 91473 91473 91473 91473 91473 91474 91474 91475 91475 91476 91477 91478 91478 91479 91480 91481 91482 91482 91483 91483 91484 91484 91485 91485 91485 91485 91485 91485 91485 ISSUE DT 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 2013 2013 2013 2013 2013 2013 2013 2013 2013 11333 11333 14830 14830 9874 561 14818 14818 15456 5861 4836 12008 12008 13555 13555 12639 12639 12643 12643 12643 12643 12643 12643 12643 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAYBAR ELECTRIC CO., IN GRAYBAR ELECTRIC CO., IN GROOT, INC GROOT, INC MICHAEL GUTTMAN HAGGERTY FORD HAWK FORD HAWK FORD HEARTLAND BUSINESS SYSTE HINCKLEY SPRING WATER CO ILLINOIS MUNICIPAL LEAGU ILLINOIS SECTION AWWA ILLINOIS SECTION AWWA JX ENTERPRISES, INC JX ENTERPRISES, INC KIESLER’S POLICE SUPPLY, KIESLER’S POLICE SUPPLY, KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST DEPT-DIV 010921 063448 010921 083453 010924 053443 063447 010924 010921 083453 083453 010926 ol 010210 010925 010925 010925 010503 010110 010110 063447 063447 010925 010925 010613 010613 010924 010924 010925 010925 010925 010925 010925 BATTERIES SOCKET COMPARTMENT BOX BARRICADE SAFETY CAN DRILL BIT SET HIP WADER EAR PLUGS CREDIT INVOICE #9323964863 DA INVOICE #9323678971 DA SOLID WASTE DISPOSAL A 5000 REFUSE STICKERS, REIMBURSEMENT FOR NOVE STOCK INVOICE #44608 DATED 1 CREDIT SERVICE CALL ON SITE 1 BOTTLED WATER 2022 MEMBERSHIP DUES INVOICE #200067219 DAT INVOICE #200067220 DAT INVOICE #25176081P DAT INVOICE #25175818P DAT INVOICE # IN176118 INVOICE # IN176041 INVOICE #9332036 DATED INVOICE #9344013 DATED INVOICE #9270798 DATED INVOICE #9270804 DATED INVOICE #9276712 DATED INVOICE #9277021 DATED INVOICE #9315327 DATED [oho Ro RoR koko nono) .00 .00 -00 .00 00 -00 -00 .00 00 00 0.00 oo ooo ooo CoCo ooo oeocceo00n0 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 196. 12. 54. 97 287. -76 #93. 265. -160. 1,552. 122 272: 102 430. oh 439. 16,465. 11,850. 28,315. 35: 87. 99. -75. -66 24 472. 172 2,000. 2s. 25. 50. 132. .35 1,264. 1,131 380. 77. 457. 343 ; 313. 387. 400. 250 283 88 26 72 52 72 00 74 32 44 80 00 80 00 70 66 00 50 -76 00 00 00 00 99 34 00 80 80 77 77 34 94 99 190. -34 0s ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:29:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G426’ and transact.ck_date=’20211115 00:00:00.000’ ACCOUNTING PERIOD: 11/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR-—-— -—--=-- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT 105100 91485 11/15/21 12643 KIMBALL MIDWEST 010924 INVOICE #9315658 DATED 0.00 254.27 TOTAL CHECK 0.00 2,394.47 105100 91486 11/15/21 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00 105100 91487 11/15/21 15452 KRZYZEWSKI, ROBERT JR 28 LOI REFUND FOR 203 E W 0.00 1,500.00 105100 91488 11/15/21 14695 LANDSCAPE MATERIAL & FIR 053443 INVOICE #49094 DATED 1 0.00 138.00 105100 91488 11/15/21 14695 LANDSCAPE MATERIAL & FIR 063447 INVOICE #49094 DATED 1 0.00 138.00 TOTAL CHECK 0.00 276.00 105100 91489 11/15/21 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10378155 0.00 226.63 105100 91490 11/15/21 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2021 0.00 189.50 105100 91491 11/15/21 14295 MACCARB, INC 063448 RESOLUTION NO. 20-R-00 0.00 2,312.50 105100 91492 11/15/21 15450 MANGULABNAN, EFREN 4300 REFUND - RETURNED PARK 0.00 70.00 105100 91493 11/15/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #11647 0.00 2,646.00 105100 91493 11/15/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11702 0.00 2,511.00 105100 91493 11/15/21 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 1,217.15 105100 91493 11/15/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11704 0.00 2,299.70 105100 91493 11/15/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11649 0.00 1,933.50 TOTAL CHECK 0.00 10,607.35 105100 91494 11/15/21 481 MCCANN INDUSTRIES, INC. 010924 EDGER 0.00 259.14 105100 91495 11/15/21 231 'MC MASTER-CARR SUPPLY CO 063448 PRY BAR 0.00 73.49 105100 91495 11/15/21 231 MC MASTER-CARR SUPPLY CO 083453 INVOICE #66608465 DATE 0.00 423.61 TOTAL CHECK 0.00 497.10 105100 91496 11/15/21 5000 MEADE, INC 083453 INVOICE #698050 DATED 0.00 367.50 105100 91497 11/15/21 15409 MICHELS CORPORATION 063448 REPAIRS TO THE LOWER C 0.00 7,795.00 105100 91498 11/15/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,799.88 105100 91498 11/15/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,915.30 TOTAL CHECK 0.00 9,715.18 105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #00038842 - JUNIO 0.00 3,649.46 105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #00063006 - WING 0.00 187.25 105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #31400000 - MIS S 0.00 250.00 105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #34000000 - LABOR 0.00 3,120.00 105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #42005000 - FREIG 0.00 100.00 105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #00095076 - PIN 0.00 48.69 105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #00151955 - BOLT 0.00 69.08 105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #00063035 - MOUNT 0.00 294.58 105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #00063013 - PUSH 0.00 SQL dL 105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #00102297 - ATT. 0.00 111... 51 105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #05002897 - DECEL 0.00 653.18 TOTAL CHECK 0.00 9,055.86 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: iA DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:29:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G426'‘ and transact.ck_date=’20211115 00:00:00.000’ ACCOUNTING PERIOD: 11/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR----— ----~-----! DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT 105100 91500 11/15/21 15455 MUELLER CO., LLC 063448 TLSP FOR 10" PRATT FIG 0.00 300.00 105100 91500 11/15/21 15455 MUELLER CO., LLC 063448 TLSP FOR 24" PRATT FIG 0.00 600.00 TOTAL CHECK 0.00 900.00 105100 91501 11/15/21 242 MUNICIPAL CODE CORPORATI 010110 SUPPLEMENT 137 0.00 537.99 105100 91501 11/15/21 242 MUNICIPAL CODE CORPORATI 010110 SUPPLEMENT 137 PAMPHLE 0.00 66.19 TOTAL CHECK 0.00 604.18 105100 91502 11/15/21 15451 MYLES, DEAN 010613 RECEIPT DATE: 10 31 20 0.00 31.35 105100 91502 11/15/21 15451 MYLES, DEAN 010613 RECEIPT DATE: 11 01 20 0.00 45075 105100 91502 11/15/21 15451 MYLES, DEAN 010613 CHECK # 2924 0.00 52.36 TOTAL CHECK 0.00 99.46 105100 91503 11/15/21 14986 NALCO WATER PRETREATMENT 063448 INVOICE #2571088 DATED 0.00 217.80 105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-155971 D 0.00 539.58 105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-156089 D 0.00 308.22 105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 822 0.00 250.48 105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 167.40 105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 822 0.00 253.64 105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 PD RESTOCK 0.00 106.32 105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 215.76 105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 731 0.00 82.17 105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 396 0.00 26.92 105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 77.40 105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 82.56 TOTAL CHECK 0.00 2,110.45 105100 91505 11/15/21 4870 NEENAH FOUNDRY 083453 SOLID LID 0.00 276.00 105100 91505 11/15/21 4870 NEENAH FOUNDRY 083453 ADJUSTING RING 0.00 239.00 105100 91505 11/15/21 4870 NEENAH FOUNDRY 083453 FRAME ADJUSTING RING 0.00 268.00 TOTAL CHECK 0.00 783.00 105100 91506 11/15/21 250 NORTHERN ILLINOIS GAS 053443 10/5-11/4/21 0.00 147.99 105100 91506 11/15/21 250 NORTHERN ILLINOIS GAS 053443 10/1-11/2/21 0.00 53.13 105100 91506 11/15/21 250 NORTHERN ILLINOIS GAS 053443 10/4-11/3/21 0.00 52.65 105100 91506 11/15/21 250 NORTHERN ILLINOIS GAS 063447 10/4-11/3/21 0.00 41.25 105100 91506 11/15/21 250 NORTHERN ILLINOIS GAS 063447 10/4-11/3/21 0.00 42.94 105100 91506 11/15/21 250 NORTHERN ILLINOIS GAS 053443 09/30-11/1/21 0.00 48.84 105100 91506 11/15/21 250 NORTHERN ILLINOIS GAS 053443 09/30-11/1/21 0.00 54.49 105100 91506 11/15/21 250 NORTHERN ILLINOIS GAS 063448 10/1-11/3/21 0.00 148.49 105100 91506 11/15/21 250 NORTHERN ILLINOIS GAS 010921 10/1-11/2/21 0.00 167.51 TOTAL CHECK 0.00 757.29 105100 91507 11/15/21 12076 ROBYN NIELSEN 010613 DOMINO'S PIZZA RECEIPT 0.00 129.44 105100 91507 11/15/21 12076 ROBYN NIELSEN 010613 DUNKIN DONUTS CHECK # 0.00 122.50 TOTAL CHECK 0.00 251.94 105100 91508 11/15/21 14044 OZINGA READY MIX CONCRET 083453 INVOICE #ARI00258496 D 0.00 925:,.13 105100 91509 11/15/21 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 66.70 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 11/09/21 TIME: 14:29: 08 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G426’ and transact.ck_date='20211115 00:00:00.000’ ACCOUNTING PERIOD: 11/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT 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 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 91510 91511 91511 91511 91512 91513 91514 91515 91515 91515 91515 91516 91517 91518 91518 91518 91518 91518 91518 91518 91519 91520 91521 91522 91522 91522 91522 91522 91522 91523 91523 91523 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 11/15/21 2115 255 255 255 14816 14172 3714 4450 4450 4450 4450 13497 7797 492 492 492 492 492 492 492 12236 12827 11747 12709 12709 12709 12709 12709 12709 4095 4095 4095 PEERLESS FENCE PETTY CASH CITY HALL PETTY CASH CITY HALL PETTY CASH CITY HALL PIT STOP PLANET DEPOS, LLC POMP’S TIRE SERVICE, INC RESERVE ACCOUNT RESERVE ACCOUNT RESERVE ACCOUNT RESERVE ACCOUNT PRIME, TACK & SEAL CO R J LIPSCOMB ENGINEERING 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. SCHROEDER ASPHALT SERVIC SIGN A RAMA SKIRMONT MECHANICAL CONT SPRINT SPRINT SPRINT SPRINT SPRINT SPRINT STANDARD EQUIPMENT COMPA STANDARD EQUIPMENT COMPA STANDARD EQUIPMENT COMPA DEPT-DIV 053443 010208 010210 433476 010207 011028 010925 010510 053443 063447 433476 083453 053443 010613 010613 010613 010613 010613 010613 010613 010926 010208 063448 010921 010924 010925 053443 063447 063448 053443 010925 010925 INVOICE #103335 DATED PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME TURNER JUNCTION WASTE EXPEDITED TRANSCRIPT O INVOICE #410900342 DAT REFILL POSTAGE METER REFILL POSTAGE METER REFILL POSTAGE METER REFILL POSTAGE METER SPRAY VARIOUS STREETS INVOICE #183446 DATED INVOICE # 2152664-IN INVOICE # 2151148-IN INVOICE # 2151147-IN INVOICE # 2151146-IN INVOICE # 2153001-IN INVOICE # 2151144-IN INVOICE # 2151145-IN RESOLUTION NO. 21-R-00 21 STREET BANNERS TO C QUOTE #09829 - REMOVE 9/24-10/23/21 9/24-10/23/21 9/24-10/23/21 9/24-10/23/21 9/24-10/23/21 9/24-10/23/21 INVOICE #P32357 DATED INV P32527 INV P30770 DATED 8/2/2 SS000 0 0 G&G C000 Oo CSCSCOCSCD00DR0 Co oo oo ec0c00000 0 ecooo 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 PAGE NUMBER: ACCTPA21 AMOUNT 16. 603 462 355. 300. 300. 300. 300. 1,200. 456. 295 10. -00 LET 32. 327. 171. 290. 1,160. 211 517,352. 1,606. 8,710. 71 113 347. 96. -359. 56 83 64 -03 00 .00 03 34 84 46 00 00 00 00 00 00 90 00 98 25 98 00 00 21 58 50 00 339 139); 28. 70. + 72: 65. 489. 31 22 55 89 08 41 02 87 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:29:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G426’ and transact.ck_date='’20211115 00:00:00.000’ ACCOUNTING PERIOD: 11/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- ---------! DEPT-DIV = ----— DESCRIPTION--—---— SALES TAX AMOUNT 105100 91524 11/15/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR FROS 0.00 511.29 105100 91524 11/15/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR FROS 0.00 297.49 TOTAL CHECK 0.00 808.78 105100 91525 11/15/21 1320 STEINER ELECTRIC 010921 BALDOR EM3313T MOTOR 1 0.00 2,351.20 105100 91526 11/15/21 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #196134 DATED 0.00 630.10 105100 91527 11/15/21 12768 SUNSHINE FARM II 093454 FROSTY FEST HORSE DRAW 0.00 1,150.00 105100 91528 11/15/21 11730 TECHNIVISTA, INC. 010208 DESIGN AND CREATION OF 0.00 2,600.00 105100 91529 11/15/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 11 01 0.00 300.00 105100 91530 11/15/21 3349 TRAFFIC CONTROL AND PROT 083453 12 X 18 HIP R/W 080 MI 0.00 391.50 105100 91530 11/15/21 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 95.80 105100 91530 11/15/21 3349 TRAFFIC CONTROL AND PROT 083453 STAINLESS STEEL BANDI 0.00 181.40 105100 91530 11/15/21 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 97.80 105100 91530 11/15/21 3349 TRAFFIC CONTROL AND PROT 083453 STAINLESS STEEL BANDI 0.00 209.50 TOTAL CHECK 0.00 976.00 105100 91531 11/15/21 2027 TRANS UNION CORPORATION 010613 INVOICE #10100311 0.00 100.00 105100 91532 11/15/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 430874 PRE-EMP 0.00 160.00 105100 91533 11/15/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 079939 0.00 736.00 105100 91533 11/15/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 079882 0.00 2,820.87 105100 91533 11/15/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 079881 0.00 2,820.87 105100 91533 11/15/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 079880 0.00 2,463.02 105100 91533 11/15/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 079879 0.00 3,991.06 TOTAL CHECK 0.00 12,831.82 105100 91534 11/15/21 4322 US POSTMASTER 010208 USPS MARKETING MAIL PE 0.00 132.50 105100 91534 11/15/21 4322 US POSTMASTER 063447 RENEWAL FEE 0.00 132.50 TOTAL CHECK 0.00 265.00 105100 91535 11/15/21 4406 U.S.A. BLUEBOOK 083453 RIM ROLLER 0.00 250.37 105100 91535 11/15/21 4406 U.S.A. BLUEBOOK 053443 DISCHARGE HOSE 0.00 198.70 105100 91535 11/15/21 4406 U.S.A. BLUEBOOK 063447 CHART PENS 0.00 132, 74, 105100 91535 11/15/21 4406 U.S.A. BLUEBOOK 053443 INVOICE #764112 DATED 0.00 663.68 105100 91535 11/15/21 4406 U.S.A. BLUEBOOK 010924 WRENCH LIFTER 0.00 294.86 TOTAL CHECK 0.00 1,540.32 105100 91536 11/15/21 11421 USALCO 063448 2021 DELIVERY OF LIQUI 0.00 4,291.65 105100 91537 11/15/21 4207 VERIZON WIRELESS 010613 11/7-12/6/21 0.00 1,703.72 105100 91537 11/15/21 4207 VERIZON WIRELESS 010614 11/7-12/6/21 0.00 76.02 105100 91537 11/15/21 4207 VERIZON WIRELESS 010210 11/7-12/6/21 0.00 38.01 105100 91537 11/15/21 4207 VERIZON WIRELESS 010504 11/7-12/6/21 0.00 38.01 105100 91537 11/15/21 4207 VERIZON WIRELESS 010502 11/7-12/6/21 0.00 38.01 105100 91537 11/15/21 4207 VERIZON WIRELESS 010510 11/7-12/6/21 0.00 38.01 105100 91537 11/15/21 4207 VERIZON WIRELESS 010110 11/7-12/6/21 0.00 38.01 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:29:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G426’ and transact.ck_date=’20211115 00:00:00.000' ACCOUNTING PERIOD: 11/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = ----= DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1,969.79 105100 91538 11/15/21 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 20-R-00 0.00 4,344.96 105100 91539 11/15/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 467 W 0.00 160.00 105100 91539 11/15/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 455 ST 0.00 160.00 105100 91539 11/15/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 459 W 0.00 160.00 TOTAL CHECK 0.00 480.00 105100 91540 11/15/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0306094 DATED 0.00 506.00 105100 91542 11/15/21 11115 WELCH BROTHERS, INC. 083453 REBAR 0.00 298.80 105100 91542 11/15/21 11115 WELCH BROTHERS, INC. 083453 ADJUSTING RING 0.00 293.00 105100 91542 11/15/21 11115 WELCH BROTHERS, INC. 083453 REBAR 0.00 298.80 105100 91542 11/15/21 11115 WELCH BROTHERS, INC. 083453 BUMPER BLOCK 0.00 201.60 105100 91542 11/18/21, 12115: WELCH BROTHERS, INC. 010921 BUMPER BLOCK 0.00 86.40 TOTAL CHECK 0.00 1,178.60 105100 91543 11/15/21 15211 WEST CHICAGO PRINTING 053443 10,000 W-4 WATER BILLI 0.00 312.70 105100 91543 11/15/21, 15211. WEST CHICAGO PRINTING 063447 10,000 W-4 WATER BILLI 0.00 312.70 TOTAL CHECK 0.00 625.40 105100 91544 11/15/21 4595 WHOLESALE DIRECT 010925 INVOICE #000253913 DAT 0.00 198.86 105100 91545 11/15/21 6960 TIMOTHY WILCOX 043439 REIMBURSEMENT TO TIM W 0.00 27.00 105100 91546 11/15/21 15453 ZIMMERMAN, ALAN & LEE os 326 KRESSWOOD, ACCT 00 0.00 60.51 105100 v91541 11/15/21 15061 WCWWA 053443 INVOICE #102021WC 0.00 213,476.89 TOTAL CASH ACCOUNT 0.00 1,099,362.83 TOTAL FUND 0.00 1,099,362.83 TOTAL REPORT 0.00 1,099,362.83 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 11/09/21 14:14:37 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20211115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ol o1 o1 ACCOUNT 130100 131100 131200 TOTAL GENERAL FUND 010110 010110 010110 010110 010110 010110 010110 4012 4100 4112 4211 4211 4650 4720 INVENTORY-REFUSE INVENTORY-DIESEL INVENTORY-GASOLI CORP COUNSEL-SAL LEGAL FEES MEMBERSHIPS/DUES PRINTING & BINDI PRINTING & BINDI MISCELLANEOUS CO OTHER CHARGES TOTAL CITY COUNCIL-OPERATIONS 010207 4225 OTHER CONTRACTUA TOTAL CITY ADMIN-SPECIAL PROJ 010208 010208 010208 010208 4107 4212 4225 4646 NEWSLETTER PREPA ADVERTISING OTHER CONTRACTUA ARTS PROGRAMMING TOTAL CITY ADMIN-MARKET/COMM 010210 010210 010210 TOTAL CITY ADMIN-ADMIN 010501 010501 010501 TOTAL ADMIN SERVICES-HR 010502 010502 010502 4110 4112 4202 4100 4108 4212 4202 4600 4600 TRAINING & TUITI MEMBERSHIPS/DUES TELEPHONE & ALAR LEGAL FEES EMPLOYMENT EXAMS ADVERTISING TELEPHONE & ALAR COMPUTER/OFFICE COMPUTER/ OFFICE TOTAL ADMIN SERVICES-ACCTG 010503 010503 010503 010503 4109 4225 4600 4806 NETWORK CHARGES OTHER CONTRACTUA COMPUTER/OFFICE ------' TITLE------ ------------VENDOR------------ 14830 GROOT, INC 15084 GAS DEPOT 15084 GAS DEPOT 7994 BOND, DICKSON & ASSOC 7994 BOND, DICKSON & ASSOC 4836 ILLINOIS MUNICIPAL LE 242 MUNICIPAL CODE CORPOR 242 MUNICIPAL CODE CORPOR 5861 HINCKLEY SPRING WATER 4207 VERIZON WIRELESS 14816 PIT STOP 4322 US POSTMASTER 12827 SIGN A RAMA 11730 TECHNIVISTA, INC. 255. PETTY CASH CITY HALL 9874 MICHAEL GUTTMAN 255 PETTY CASH CITY HALL 4207 VERIZON WIRELESS 7994 BOND, DICKSON & ASSOC 4089 TYLER MEDICAL SERVICE 11413 THE BLUE LINE 4207 VERIZON WIRELESS 5511 CDW GOVERNMENT, INC. 5511 CDW GOVERNMENT, INC. 13257 COMCAST CABLE 15456 HEARTLAND BUSINESS SY Soli CDW GOVERNMENT, INC. 5511 CDW GOVERNMENT, INC. OTHER CAPITAL OU RUN DATE 11/09/2021 TIME 14:14:38 CASH REQUIREMENTS BILL LIST 00097373-01 00097369-01 00097369-01 00097455-01 00097455-01 00097460-01 00097458-01 00097458-02 00097457-01 00097399-01 00097452-01 00097454-01 00097453-01 00097462-01 00097463-01 00097462-01 00097455-01 00097370-01 00097371-01 00097041-01 00097041-02 00097464-01 00097101-01 00097042-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 7892786 G426 97329 G426 97325 G426 OCT 2021 G426 oct 2021 G426 2022 DUES G426 00365385 G426 00365386 G426 2575377 1104G426 980505522-00G426 0004827148 G426 60 G426 INV-2407 G426 wC211029 G426 ocT 2021 G426 86524 G426 ocT 2021 G426 980505522-00G426 ocT 2021 G426 430874 G426 42299 G426 980505522-00G426 M821886 G426 M821886 G426 877120038038G426 477399-H G426 M806693 G426 M870047 G426 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX oO. 0.00 00 0.00 C80 02 eGo00 0 eo eCc00000 oO ooo o coo oooo -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 1 11/21 AMOUNT 11850. -28 279 8810 14655 35316 250. 3888. .00 «99 19 -76 38. 2000 537 66 172 6953 603 603 132: 1606. 2600. 203 36 4375 35. .00 38. 78. 120. 00 298. 160 578 38. -58 49. 40 128. 383 472 57 2706 00 07 00 55 01 -50 34 34 50 50 00 -03 00 01 01 00 00 00 01 49 08 40 50 +92 .34 ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 11/09/21 TIME: 14:14:37 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20211115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010503 4812 TOTAL ADMIN SERVICES-IT 010504 010504 4112 4202 TOTAL ADMIN SERVICES-GIS 010510 010510 4202 4613 ACCOUNT MIS REPLACEMENT MEMBERSHIPS/DUES TELEPHONE & ALAR TELEPHONE & ALAR POSTAGE, TOTAL ADMIN SERVICES-ADMIN 010613 4100 010613 4100 010613 4100 010613 4100 010613 4100 010613 4100 010613 4110 010613 4110 010613 4125 010613 4202 010613 4225 010613 4225 010613 4225 010613 4225 010613 4423 010613 4502 010613 4502 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4618 010613 4618 010613 4640 010613 4640 010613 4650 010613 4650 010613 4650 010613 4806 TOTAL POLICE-OPERATIONS LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES TRAINING & TUITI TRAINING & TUITI SOFTWARE MAINTEN TELEPHONE & ALAR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA RADIO/RADAR EQUI COPIER FEES COPIER FEES UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS /SAFETY UNIFORMS /SAFETY AMMUNITION/FIREA AMMUNITION/FIREA CRIME PREVENTION CRIME PREVENTION MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO OTHER CAPITAL OU RUN DATE 11/09/2021 TIME 14:14:38 12304 4207 4207 4450 15072 7994 8248 8248 8248 8248 13584 13584 12060 2298 10042 2027 4207 871 14383 13958 14784 492 492 492 492 492 492 492 12639 12639 12076 12076 15451 15451 15451 15449 CDW GOVERNMENT, INC. GIS CERTIFICATION INS VERIZON WIRELESS VERIZON WIRELESS RESERVE ACCOUNT TOSCAS LAW GROUP BOND, DICKSON & ASSOC MARQUARDT & BELMONTE MARQUARDT & BELMONTE MARQUARDT & BELMONTE MARQUARDT & BELMONTE AXON ENTERPRISES, INC AXON ENTERPRISES, INC CURRENT TECHNOLOGIES LANGUAGE LINE SERVICE LEXISNEXIS RISK DATA TRANS UNION CORPORATI VERIZON WIRELESS DUPAGE COUNTY ANIMAL ULTRA STROBE COMMUNIC ELITE DOCUMENT SOLUTI BRADEN BUSINESS SYSTE RAY O’'HERRON, INC. RAY O’HERRON, INC. RAY O’HERRON, INC. RAY O’HERRON, INC. RAY O’HERRON, INC. RAY O’HERRON, INC. RAY O’HERRON, INC. KIESLER’S POLICE SUPP KIESLER’S POLICE SUPP ROBYN NIELSEN ROBYN NIELSEN MYLES, DEAN MYLES, DEAN MYLES, DEAN GOVRED TECHNOLOGY, IN CASH REQUIREMENTS BILL LIST 00097101-02 00097451-01 00097388-01 00097383-01 00097455-01 00097394-01 00097394-02 00097394-03 00097394-04 00096444-01 00096761-01 00097385-01 00097434-01 00097391-01 00097433-01 00097377-01 00097384-01 00097381-01 00097436-01 00097376-01 00097376-02 00097376-03 00097376-04 00097376-05 00097387-01 00097392-01 00097374-01 00097379-01 00097435-01 00097435-02 00097386-01 00097386-02 00097393-01 00097382-01 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH M919508 G426 HYNES G426 980505522-00G426 980505522-00G426 REFILL POSTAG426 ADMIN HEARING426 OCT 2021 G426 11704 G426 11702 G426 11649 G426 11647 G426 SI-1744778 G426 INUSO007088 G426 727897 G426 10378155 G426 1088361-2021G426 10100311 G426 980505522-00G426 13059 G426 079939 G426 7658 G426 743174 G426 2151148-IN G426 2151147-IN G426 2151146-IN G426 2151144-IN G426 2151145-IN G426 2152664-IN G426 2153001-IN G426 IN176041 G426 IN176118 G426 REIMBURSEMENG4 26 REIMBURSEMENG4 26 REIMBURSEMENG4 26 REIMBURSEMENG4 26 2924 G426 10087 G426 0. oO 89 90O SSODDADDDDDDDCDDODDOCOCOCCOOOCOOOCOOOO oO ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 -00 -00 00 -00 -00 .00 .00 00 -00 00 .00 00 00 -00 -00 .00 -00 -00 -00 00 00 00 00 -00 -00 00 -00 -00 -00 -00 -00 -00 00 .00 -00 .00 00 -00 -00 -00 2 11/21 AMOUNT 827 4447, 285. 38. 323 38 300. 338. 300. 2560. 2299. 2511. 1.933 « 2646. 375. 375. -00 226. -50 100. 1703. 25. 736. 97 -00 -00 -98 32. 171. 290. 10. 327. 1320 189 318 54 211 117 77 31 15 52 82143 -60 76 00 o1 O21 o1 00 o1 00 00 70 00 50 00 00 00 63 00 72 00 00 25 00 00 00 98 80 380. 129. 122. #35 2758 -36 62500. 00 44 50 oo -43 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:14:37 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: SELECTION CRITERIA: payable.due_date=’20211115 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 980505522-00G426 0.00 TOTAL POLICE-ESDA 0.00 010910 4100 LEGAL FEES 12712 BARNES & THORNBURG, L 00097459-01 2537942 G426 0.00 010910 4613 POSTAGE 3597 FEDEX CORPORATION 7-545-79720 G426 0.00 TOTAL PUBLIC WORKS-ADMIN 0.00 010921 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G426 0.00 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G426 0.00 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755215024 G426 0.00 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755215024 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4092604690 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4100677882 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4093966189 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4095345050 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 9147235511 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4096615396 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 9149191414 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4097945095 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 9151863339 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4099296218 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4099296188 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4093966272 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4092604740 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4100677838 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4095345148 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4097945056 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4097945063 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4095345123 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 9147241105 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4092604709 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4100677883 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4096615473 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 9149192401 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4099296243 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 9151863338 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4099296275 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4096615474 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 9149188543 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4096615513 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 9149188545 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4093966201 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4065345081 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 9147235266 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4092604793 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4100677875 G426 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4097945021 G426 0.00 RUN DATE 11/09/2021 TIME 14:14:38 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 11/21 AMOUNT 76 76 1243 18 1261 -02 -02 -00 40 -40 9 257. 74 .58 +43 «65 -43 whl -46 eLt 46 -121 46 -65 -05 -81 «BE -05 wh. ok. -36 -36 16 -80 20 36 -16 20 16 -60 a1? -12 -38 78 48 -38 «12 -48 60 -38 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 11/09/21 TIME: 14:14:37 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='’20211115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE------ ------------ 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO TOTAL PUBLIC WORKS-MUN PROP 010922 4214 BRUSH PICKUP TOTAL PUBLIC WORKS-FORESTRY 010923 4209 INTERMENT 010923 4209 INTERMENT 010923 4209 INTERMENT 010923 4209 INTERMENT 010923 4216 GROUNDS MAINTENA 010923 4216 GROUNDS MAINTENA 010923 4217 CEMETERY SEXTON TOTAL PUBLIC WORKS-CEMETERIES 010924 4202 TELEPHONE & ALAR 010924 4604 TOOLS & EQUIPMEN 010924 4604 TOOLS & EQUIPMEN RUN DATE 11/09/2021 TIME 14:14:38 12380 12380 12380 $166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 11115 13021 1320 2013 2013 2013 2013 665 1843 1843 1843 1843 1843 1843 1843 12709 12643 12643 CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS WELCH BROTHERS, INC. CASE LOTS, INC STEINER ELECTRIC GRAINGER GRAINGER GRAINGER GRAINGER KRAMER TREE SPECIALIS CEMETERY CEMETERY CEMETERY CEMETERY CEMETERY CEMETERY CEMETERY SPRINT MANAGEMENT, MANAGEMENT, MANAGEMENT , MANAGEMENT, MANAGEMENT , MANAGEMENT , MANAGEMENT , KIMBALL MIDWEST KIMBALL MIDWEST 00095641-05 00095641-05 00095641-05 00096464-01 00096464-01 00096464-01 00096464-01 00096464-01 00096464-01 00096464-01 00096464-01 00096464-01 00096464-01 00096464-01 00096464-01 00096464-01 00096464-01 00096464-01 00096464-01 00097418-01 00097418-02 00097418-03 00097421-01 00097263-01 00095821-01 00095629-01 00095629-01 00095629-01 00095629-01 00095629-01 00095629-01 00095629-01 00097444-01 00097444-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 9151863340 G426 9147235258 G426 9151863341 G426 W3623 G426 W3732 G426 W3733 G426 W3627 G426 W3634 G426 W3625 G426 W3631 G426 W3624 G426 W3626 G426 W3632 G426 W3636 G426 W3628 G426 W3635 G426 W3629 G426 W3621 G426 W3630 G426 W3706 G426 W3707 G426 W3735 G426 3157704 G426 7416 G426 S006997899.0G426 9096973418 G426 9087644275 G426 9076115113 G426 9086032381 G426 105683 G426 00-18930 G426 00-18935 G426 00-18931 G426 00-18922 G426 00-18929 G426 00-18923 G426 00-18941 G426 539996026 G426 9332036 G426 9344013 G426 SSCOSDSCTDDDDDDODODCOOGCOOOOOCCOCOC)D oo oO ocoo0000 ° 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 4 11/21 AMOUNT 7786. 13825. 13825. 900 400 600 7625 139. -77 s77 313 313 -78 78 -12 -00 -00 -00 -00 -00 -00 00 -00 00 00 -00 -00 -00 -00 00 -00 -00 00 .00 -40 -50 -20 -00 272: -98 -88 64 00 00 -00 850. -00 -00 1225. 2450. 1200. 00 00 00 00 -00 31 ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: iS DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:14:37 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/21 SELECTION CRITERIA: payable.due_date=’20211115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT 010924 4604 TOOLS & EQUIPMEN 481 MCCANN INDUSTRIES, IN P56069 G426 0.00 259.14 010924 4615 UNIFORMS/SAFETY 2013 GRAINGER 9092959197 G426 0.00 265.72 010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00097431-06 9315658 G426 0.00 254.27 010924 4650 MISCELLANEOUS CO 2013 GRAINGER 9084505495 G426 0.00 201.60 010924 4650 MISCELLANEOUS CO 2013 GRAINGER 9089252184 G426 0.00 287.52 010924 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 767634 G426 0.00 294.86 TOTAL PUBLIC WORKS-R & B 0.00 2329.96 010925 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G426 0.00 28.22 010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00097431-03 9276712 G426 0.00 250.99 010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00097431-04 9277021 G426 0.00 190.05 010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00097431-05 9315327 G426 0.00 283.34 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00097449-01 25175818P G426 0.00 1131.35 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00097449-02 25176081P G426 0.00 132.99 010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00097446-01 44608 G426 0.00 99.66 010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00097446-02 CM41419 G426 0.00 -75.00 010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 425295CVW G426 0.00 35.15 010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 435429CVW G426 0.00 -21.38 010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00097422-01 410900342 G426 0.00 355.46 010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00097432-02 P32527 G426 0.00 96.02 010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00097432-03 P30770 G426 0.00 -359.87 010925 4603 PARTS FOR VEHICL 4595 WHOLESALE DIRECT 00097448-01 000253913 G426 0.00 198.86 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-155569 G426 0.00 250.48 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-155185 G426 0.00 167.40 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-154959 G426 0.00 253.64 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-156351 G426 0.00 106.32 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-156350 G426 0.00 215.76 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-156120 G426 0.00 82.17 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-152111 G426 0.00 26.92 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-155712 G426 0.00 77.40 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-155767 G426 0.00 82.56 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00097445-01 4496-155971 G426 0.00 539.58 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00097445-02 4496-156089 G426 0.00 308.22 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 6916 G426 0.00 87.70 010925 4604 TOOLS & EQUIPMEN 12643 KIMBALL MIDWEST 00097431-01 9270798 G426 0.00 387.34 010925 4604 TOOLS & EQUIPMEN 12643 KIMBALL MIDWEST 00097431-02 9270804 G426 0.00 400.94 TOTAL PUBLIC WORKS-MAINT GAR 0.00 5332.27 010926 4204 ELECTRIC 151 COMED 2304112018 G426 0.00 5750.79 010926 4204 ELECTRIC 151 COMED 0187077032 G426 0.00 2302.68 010926 4210 REFUSE DISPOSAL 14830 GROOT, INC 00095452-01 831 G426 0.00 16465.80 010926 4807 STREET IMPROVEME 12236 SCHROEDER ASPHALT SER 00096873-01 2021-292 G426 0.00 517352.58 TOTAL MOTOR FUEL TAX 0.00 541871.85 011028 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00097455-01 OCT 2021 G426 0.00 600.00 011028 4200 LEGAL NOTICES 39739 PADDOCK PUBLICATIONS 00097404-01 195041 G426 0.00 66.70 RUN DATE 11/09/2021 TIME 14:14:38 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:14:37 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/21 SELECTION CRITERIA: payable.due_date=’20211115 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 4223 LEGAL REPORTER F 14172 PLANET DEPOS, LLC 00097405-01 443078 G426 0.00 462.84 TOTAL COM DEV-PLANNING 0.00 1129.54 011029 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00097455-01 OCT 2021 G426 0.00 680.00 011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00097400-01 11703 G426 0.00 1217.15 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00097397-01 57661 G426 0.00 14375.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097396-01 15019 G426 0.00 600.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097398-01 57601 G426 0.00 771.62 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097398-02 57605 G426 0.00 275.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097398-03 57621 G426 0.00 425.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097398-04 57625 G426 0.00 275.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097398-05 57662 G426 0.00 750.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00097410-01 23572 G426 0.00 160.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00097410-02 23573 G426 0.00 160.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00097410-03 23574 G426 0.00 160.00 011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE ocT 2021 G426 0.00 2666.00 TOTAL COM DEV-BUILDING & CODE 0.00 22514.77 TOTAL FUND 0.00 739036.69 RUN DATE 11/09/2021 TIME 14:14:38 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 11/09/21 TIME: 14: 14:37 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20211115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV 043439 043439 043439 043439 043439 043439 043439 043439 043439 043439 043439 043439 043439 043439 043439 043439 043439 043439 043439 043439 043439 043439 ACCOUNT 4804 4804 4804 4804 4804 4804 4804 4804 4804 4804 4804 4804 4804 4804 4804 4804 4804 4804 4804 4804 4804 4804 VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES VEHICLES TOTAL CAPITAL EQUIPMENT REPLACE TOTAL FUND RUN DATE 11/09/2021 TIME 14:14:38 14383 14383 14383 14383 14796 14796 14796 14796 14796 14796 5366 5366 5366 5366 5366 5366 5366 5366 5366 5366 5366 6960 ULTRA STROBE COMMUNIC ULTRA STROBE COMMUNIC ULTRA STROBE COMMUNIC ULTRA STROBE COMMUNIC EBY GRAPHICS, INC EBY GRAPHICS, INC EBY GRAPHICS, INC EBY GRAPHICS, INC EBY GRAPHICS, INC EBY GRAPHICS, INC MONROE TRUCK EQUIPMEN MONROE TRUCK EQUIPMEN MONROE TRUCK EQUIPMEN MONROE TRUCK EQUIPMEN MONROE TRUCK EQUIPMEN MONROE TRUCK EQUIPMEN MONROE TRUCK EQUIPMEN MONROE TRUCK EQUIPMEN MONROE TRUCK EQUIPMEN MONROE TRUCK EQUIPMEN MONROE TRUCK EQUIPMEN TIMOTHY WILCOX CASH REQUIREMENTS BILL LIST 00097375-01 00097375-02 00097375-03 00097375-04 00097378-01 00097378-02 00097378-03 00097378-04 00097378-05 00097380-01 00096042-01 00096042-02 00096042-03 00096042-04 00096042-05 00096042-06 00096042-07 00096042-08 00096042-09 00096042-10 00096042-11 00097438-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 079880 G426 079879 G426 079881 G426 079882 G426 7870 G426 7899 G426 7894 G426 7932 G426 7933 G426 8515 G426 R1540316 G426 R1540316 G426 R1540316 G426 R1540316 G426 R1540316 G426 R1540316 G426 R1540316 G426 R1540316 G426 R1540316 G426 R1540316 G426 R1540316 G426 REIMBURSEMENG426 SOSSDSTDSDDDDOCOOCOCOOCCOO0D ° 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 7 11/21 AMOUNT 2463 535 535 36 250 3120 100 572 653 27 25147 25147 02 3991. 2820. 2820. TilL. LiL. 06 87 87 00 00 -00 640. -00 -85 3649. 187. -00 -00 -00 48. 69. 294. -11 111. -18 -00 00 46 25 69 08 58 51 +53. -53 ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 11/09/21 TIME: 14:14:37 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20211115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT 05 224601 TOTAL SEWER FUND 053440 053440 4204 4806 TOTAL SEWER-SSA#2 053443 4202 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4204 053443 4235 053443 4603 053443 4603 053443 4604 053443 4604 053443 4613 053443 4626 053443 4630 053443 4630 053443 4639 053443 4650 053443 4650 053443 4650 053443 4650 053443 4650 UNADJUSTED CREDI ELECTRIC OTHER CAPITAL OU TELEPHONE & ALAR HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS ELECTRIC WASTEWATER TREAT PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN TOOLS & EQUIPMEN POSTAGE CHEMICALS PARTS-LIFT STATI PARTS-LIFT STATI PARTS-MAINS MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TOTAL SEWER-SANITARY COLLECTION TOTAL FUND RUN DATE 11/09/2021 TIME 14:14:38 11805 8973 12709 250 250 250 250 250 11805 15061 14839 4095 2013 4406 4450 14969 4406 7797 2810 14695 15211 2013 2115 5384 ZIMMERMAN, ALAN & LEE CONSTELLATION NEWENER ENGINEERING RESOURCE SPRINT NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS CONSTELLATION NEWENER WCWWA ARIES INDUSTRIES, INC STANDARD EQUIPMENT CO GRAINGER U.S.A. BLUEBOOK RESERVE ACCOUNT AQUAFIX U.S.A. BLUEBOOK R J LIPSCOMB ENGINEER CORE & MAIN, LP LANDSCAPE MATERIAL & WEST CHICAGO PRINTING GRAINGER PEERLESS FENCE AIRGAS USA, LLC CASH REQUIREMENTS BILL LIST 00097389-01 00096184-01 00097456-01 00097408-01 00097432-01 00097388-01 00097409-01 00097424-01 00097411-01 00097402-01 00097417-01 00097390-01 00097414-01 00097406-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 326 KRESSWOOG426 201384589-84G426 W2111900.04 G426 539996026 G426 75949900007 G426 30453010008 G426 95402863377 G426 39388900001 G426 75591010006 G426 201384589-84G6426 102021WC G426 409515 G426 P32357 G426 9084505503 G426 753815 G426 REFILL POSTAG426 38348 G426 764112 G426 183446 G426 P746906 G426 49094 G426 PGM-13761 G426 9090367674 G426 103335 G426 9118633206 G426 BATCH 0. Oo. PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 00 -00 0.00 SOSSDDDDDDDOCDOCOOGCGCOOGCOGCO 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 8 11/21 AMOUNT 60. 60. 221. 1031. 1253. 70. 147. pc) 53 52. 48. 54. 2403. 213476. 419. 347. 265. 198. 300. 212 -68 1928 663 295. 367. 138. 312. 272. 16. 137. 221972. 223286. 51 51 41 87 28 55 99 65 84 49 86 89 85 41 40 70 00 90 43 00 70 76 64 33 32 11 ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 11/09/21 TIME: 14:14:37 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20211115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT 063447 4100 063447 4110 063447 4110 063447 4202 063447 4203 063447 4203 063447 4204 063447 4207 063447 4211 063447 4613 063447 4613 063447 4615 063447 4620 063447 4621 063447 4621 063447 4621 TOTAL WATER-PRODUCTION/DIST 063448 4202 063448 4203 063448 4204 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4401 063448 4401 063448 4430 063448 4430 063448 4430 063448 4430 063448 4430 063448 4430 063448 4604 063448 4625 063448 4626 063448 4626 063448 4626 063448 4626 063448 4626 ------ TITLE------ -—--------—---VENDOR-----------— LEGAL FEES 7994 BOND, DICKSON & ASSOC TRAINING & TUITI 12008 ILLINOIS SECTION AWWA TRAINING & TUITI 12008 ILLINOIS SECTION AWWA TELEPHONE & ALAR 12709 SPRINT HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS ELECTRIC 11805 CONSTELLATION NEWENER LAB SERVICES 1762 SUBURBAN LABORATORIES PRINTING & BINDI 15211 WEST CHICAGO PRINTING POSTAGE 4322 US POSTMASTER POSTAGE 4450 RESERVE ACCOUNT UNIFORMS/ SAFETY 2013 GRAINGER PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK PARTS & EQUIPMEN 12129 VIKING BROTHERS INC. PARTS & EQUIPMEN 14695 LANDSCAPE MATERIAL & PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA TELEPHONE & ALAR 12709 SPRINT HEATING GAS 250 NORTHERN ILLINOIS GAS ELECTRIC 11805 CONSTELLATION NEWENER OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 5166 DETECTION SYSTEMS OTHER CONTRACTUA 5166 DETECTION SYSTEMS BUILDING REPAIR 11462 ALTHOFF INDUSTRIES, I BUILDING REPAIR 11462 ALTHOFF INDUSTRIES, I WTP OPERATIONS R_ 11747 SKIRMONT MECHANICAL C WTP OPERATIONS R_ 15409 MICHELS CORPORATION WTP OPERATIONS R 15455 MUELLER CO., LLC WTP OPERATIONS R 15455 MUELLER CO., LLC WTP OPERATIONS R 2013 GRAINGER WTP OPERATIONS R 3491 FLOLO CORPORATION TOOLS & EQUIPMEN 231 MC MASTER-CARR SUPPLY LAB SUPPLIES 14986 NALCO WATER PRETREATM CHEMICALS 10925 MISSISSIPPI LIME COMP CHEMICALS 10925 MISSISSIPPI LIME COMP CHEMICALS 11421 USALCO CHEMICALS 14295 MACCARB, INC CHEMICALS 1914 ALEXANDER CHEMICAL CO RUN DATE 11/09/2021 TIME 14:14:38 CASH REQUIREMENTS BILL LIST 00097455-01 00097428-01 00097428-02 00097425-01 00097390-01 00097452-02 00097388-01 00095539-01 00097417-01 00097413-01 00097443-01 00097443-02 00097443-04 00097443-05 00095641-01 00095641-01 00095641-01 00095641-01 00095641-01 00095641-01 00096464-01 00096464-01 00097430-01 00097430-02 00096979-01 00096747-01 00096572-01 00096572-02 00096568-01 00097423-01 00095628-01 00095628-01 00095419-01 00095471-01 00095420-01 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH ocT 2021 G426 200067219 G426 200067220 G426 539996026 G426 61021010006 G426 14656900009 G426 201384589-84G426 196134 G426 PGM-13761 G426 60 G426 REFILL POSTAG426 9096654323 G426 16873 G426 INV_2021-728G6426 49094 G426 0306094 G426 539996026 G426 92163563122 G426 201384589-84G426 20091572 G426 20093829 G426 20094418 G426 20091572 G426 4095199128 G426 9147242418 G426 4097843593 G426 9151863337 G426 4096518049 G426 9149191422 G426 W3734 G426 W3622 G426 $474123 G426 S473980 G426 37175 G426 1712164 G426 65336170 G426 65336170 G426 9082184590 G426 101244 G426 66609670 G426 2571088 G426 1577008 G426 1578061 G426 20209233 G426 INVO51556 G426 45956 G426 SCOCOCODDCDOOOOOCOC0DO ° SSSCOCODDDDODODOCDOC COO OOCCOCCCOOGCD PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX .00 -00 -00 00 00 00 -00 .00 -00 -00 -00 -00 -00 .00 .00 -00 -00 00 -00 -00 -00 -00 .00 -00 -00 -00 00 -00 -00 -00 -00 -00 .00 .00 00 -00 -00 -00 -00 -00 00 00 -00 -00 -00 -00 -00 9 11/21 AMOUNT 240. 25... 25. amc 41. 42. a95 630. 312. 132. 300. 26535 102 4344 506 33623 00 00 00 72 25 94 10 70 50 00 -93 LIZ +96 138. -00 71 00 -76 -89 -49 wi 5. 00 -00 -00 -00 06 -81 06 -81 06 81 00 -00 -00 -00 -00 -00 -00 -00 -00 00 49 -80 88 -30 -65 -50 -40 ===== PDF PAGE 29 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:14:37 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/21 SELECTION CRITERIA: payable.due_date=’20211115 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 4642 PARTS - WIP OPER 2013 GRAINGER 9086382943 G426 0.00 12.26 TOTAL WATER-TREATMENT PLANT OP 0.00 50808.86 TOTAL FUND 0.00 84432.62 RUN DATE 11/09/2021 TIME 14:14:38 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 30 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 11/09/21 TIME: 14:14:37 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20211115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT 083453 4100 083453 4200 083453 4226 083453 4612 083453 4612 083453 4612 083453 4643 083453 4643 083453 4643 083453 4643 083453 4643 083453 4643 083453 4643 083453 4643 083453 4643 083453 4672 083453 4672 083453 4672 083453 4807 083453 4807 083453 4872 083453 4872 083453 4872 083453 4872 083453 4872 083453 4872 083453 4872 083453 4872 083453 4872 TOTAL CAPITAL PROJECTS TOTAL FUND coco--' TITLE------ ------------VENDOR------------ LEGAL FEES 7994 BOND, DICKSON & ASSOC LEGAL NOTICES 554 DUPAGE COUNTY RECORDE TRAFFIC SIGNAL M 5000 MEADE, INC STREET LIGHT MAT 11333 GRAYBAR ELECTRIC CO., STREET LIGHT MAT 11333 GRAYBAR ELECTRIC CO., STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY STORM SEWER REPA 11115 WELCH BROTHERS, INC. STORM SEWER REPA 11115 WELCH BROTHERS, INC. STORM SEWER REPA 11115 WELCH BROTHERS, INC. STORM SEWER REPA 11115 WELCH BROTHERS, INC. STORM SEWER REPA 14044 OZINGA READY MIX CONC STORM SEWER REPA 4406 U.S.A. BLUEBOOK STORM SEWER REPA 4870 NEENAH FOUNDRY STORM SEWER REPA 4870 NEENAH FOUNDRY STORM SEWER REPA 4870 NEENAH FOUNDRY BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING STREET IMPROVEME 13497 PRIME, TACK & SEAL CO STREET IMPROVEME 8973 ENGINEERING RESOURCE 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 3349 TRAFFIC CONTROL AND P ROW MATERIALS 3349 TRAFFIC CONTROL AND P ROW MATERIALS 3349 TRAFFIC CONTROL AND P ROW MATERIALS 3349 TRAFFIC CONTROL AND P ROW MATERIALS 3349 TRAFFIC CONTROL AND P RUN DATE 11/09/2021 TIME 14:14:38 CASH REQUIREMENTS BILL LIST 00097455-01 00097427-01 00097420-01 00097447-01 00097419-01 00097450-01 00096388-02 00096388-02 00096388-02 00095570-01 00095905-01 00097429-01 00097429-02 00097429-03 00096569-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE OcT 2021 ocT 2021 698050 9323678971 9323964863 66608465 3157704 3156319 3156526 3156527 ARI00258496 758172 434022 432347 433178 238677 238812 239029 70016 W2104900.06 4800 4801 4802 9089731138 109978 109979 110072 110073 109977 BATCH G426 G426 G426 G426 G426 G426 G426 G426 G426 G426 G426 G426 G426 G426 G426 G426 G426 G426 G426 G426 G426 G426 G426 G426 G426 G426 G426 G426 G426 SSOCODDDDODOOCOCODOCCOOCOCOOCCOOCCOOD ° 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 11 11/21 AMOUNT 120. .00 367. LZ 430. 423. -60 298. -00 80 925. 250. 268. .00 239. 235. 3174. 515. 456. 12672. 195. 107. 121. 122. SS. 181. 97. 209. 391. 57 201 293 298 276 23035. 23035 00 50 32 61 80 13 37 00 00 85 34 04 00 13 86 94 22 97 80 40 80 50 50 60 -60 ===== PDF PAGE 31 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12 DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:14:37 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/21 SELECTION CRITERIA: payable.due_date=’20211115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 09 - DOWNTOWN TIF SPEC PROJ DEPT-DIV ACCOUNT ------' TITLE------ ------------ VVENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT 093454 4680 SPECIAL EVENTS 12768 SUNSHINE FARM II 00097407-01 FROSTY FEST G426 0.00 1150.00 093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00097403-01 REIMBURSEMENG426 0.00 511.29 093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00097403-02 REIMBURSEMENG426 0.00 297.49 093454 4680 SPECIAL EVENTS 15454 GAGNEPAIN, FRANCIS J 00097412-01 FROSTY FEST G426 0.00 462.50 TOTAL DOWNTOWN TIF 0.00 2421.28 TOTAL FUND 0.00 2421.28 RUN DATE 11/09/2021 TIME 14:14:38 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 32 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 11/09/21 TIME: 14:14:37 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date=’20211115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX 28 224500 MISCELLANEOUS DE 15452 KRZYZEWSKI, ROBERT JR 00097395-01 203 E WASHING426 0.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 TOTAL FUND 0.00 RUN DATE 11/09/2021 TIME 14:14:38 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 11/21 AMOUNT 1500.00 1500.00 1500.00 ===== PDF PAGE 33 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14 DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:14:37 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/21 SELECTION CRITERIA: payable.due_date=’20211115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT ------ TITLE------ ------------ 'VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT 4300 345600 PERMITS--OTHER 15450 MANGULABNAN, EFREN 00097372-01 REIMBURSEMENG426 0.00 70.00 TOTAL COMM PARKING REVENUES 0.00 70.00 433476 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00096464-01 W3633 G426 0.00 126.00 433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00097388-01 REFILL POSTAG426 0.00 300.00 433476 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00097462-01 OCT 2021 G426 0.00 7.00 TOTAL COMMUTER PARKING FUND 0.00 433.00 TOTAL FUND 0.00 503.00 TOTAL CHECK TRANSACTIONS 0.00 885885.94 TOTAL EFT TRANSACTIONS 0.00 213476.89 TOTAL REPORT 0.00 1099362.83 RUN DATE 11/09/2021 TIME 14:14:38 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM