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O F
ClTY ©
WEST CHICAGO
WHERE HISTORY & PROGRESS MEET
CITY COUNCIL MEETING
MONDAY, DECEMBER 6, 2021 - 7:00 P.M.
475 MAIN STREET, WEST CHICAGO, ILLINOIS
AGENDA
Call to Order
Pledge of Allegiance to the Flag
Invocation
Roll Call and Establishment of a Quorum
Public Participation
The opportunity to speak to the City Council is provided for those who have a
question or comment on an agenda item or a City of West Chicago issue. The City
Council appreciates hearing from our residents and your thoughts and questions
are valued. The City Council strives to make the best decisions for the City and
public input is very helpful.
Respect for the duties of the City Council and for the democratic process will be
adhered to — in this regard, civility and a sense of decorum will be strictly followed.
All speakers must address their comments to the Mayor. Comments that are
personally condescending will not be permitted. Speakers shall be courteous and
should not make statements that are personally disrespectful to members of the City
Council or City staff.
Please use the podium in the center aisle. Please announce your name and address
(if acceptable) before commencing — all public comments are limited to three (3)
minutes and each citizen will be permitted to speak only once. It is the City
Council’s policy not to engage in dialogue during Public Comment. Any questions
raised will be addressed by City staff or an elected official outside of the City
Council meeting.
During the COVID-19 Pandemic, City Hall is closed for public meetings due to
distancing restrictions, though interested people may teleconference from home or
another location on the Zoom app. Downloading Zoom from zoom.us will provide the
audio link to the meeting. Anyone wishing to provide comment on a topic or an agenda
item, may address the City Council by 4:00 p.m. the day of the meeting. You may do so
either by an online form on the City’s website, email to the Deputy City Clerk at
aadm@westchicago.org or voicemail message at (630) 293-2205 x135. Your comment
to the City Council will be read during the Public Participation portion of the agenda.
475 Main Street | T (630) 293-2200 Ruben Pineda
West Chicago, Illinois F (630) 293-3028 wayor
| . .
60185 | www.westchicago.org Nancy M. Smith Michael i Guttman

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City Council Meeting
December 6, 2021
Page 2 of 3
6. City Council Meeting Minutes of November 15, 2021
7. Corporate Disbursement Report
- December 6, 2021 ($1,195,541.31)
8. Consent Agenda
e Infrastructure Committee:
A. Approve the Rejection of Bids for the 2022 Cleaning, Repairing, and
Painting of 500,000 Gallon Ground Storage Reservoirs Project.
e Liquor Control Commission:
B. Ordinance No. 21-0-0034 — An Ordinance Amending the Code of
Article II Licensing Sections 3-10, 3-17 and 3-27.
9. Reports by Committees
10. Unfinished Business
A. Concur with the Mayor’s Appointment of Crystal Noland-Riani to the
Historical Preservation Commission for an Unexpired Term Ending April 2022.
11. New Business
A. Approve 2022 Meeting Schedule
12. Correspondence and Announcements
Upcoming Meetings
December 7, 2021 Plan Commission/ZBA
December 9, 2021 Finance Committee
December 13, 2021 Development Committee
13. Mayor’s Comments
14. Executive Session
Ordinances of the City of West Chicago, Chapter 3, Alcoholic Beverages
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)

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City Council Meeting
December 6, 2021
Page 3 of 3
15. Items to be Referred for Final Action from Executive Session.
16. Adjournment

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CITY OF WEST CHICAGO - 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
November 15, 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. There was no invocation.
4. Roll Call and Establishment of a Quorum.
Roll Call found Aldermen Lori J. Chassee, James E. Beifuss, Jr., Jayme Sheahan, Christine
Dettman, Alton Hallett, Sandy Dimas, Christopher Swiatek, Jeanne M. Short, Rebecca Stout,
John E. Jakabesin, and Joseph G. Morano present remotely. Alderman Matthew E. Garling
was present on site. Alderman Heather Brown arrived at 7:05 pm. Alderman Melissa Birch-
Ferguson was absent. The Mayor announced a quorum.
City Clerk Nancy M. Smith was also present.
Also in attendance were City Attorney Patrick K. Bond, Public Works Director Mehul Patel,
City Administrator Michael L. Guttman, and Community Development Director Tom
Dabareiner
5. Public Participation. City Administrator Guttman said no one signed in before the 4:00
pm deadline.
6. City Council Meeting Minutes — November 1, 2021 and November 9, 2021. Alderman
Swiatek made a motion, seconded by Alderman Morano, to approve the minutes of
November 1, 2021 and November 9, 2021. During discussion, Clerk Smith said in the
November 1, 2021, minutes, there is a scrivener’s error in Item 10, fourth paragraph on page
3, insert the words, “do not” between “many people who do not oppose...”
Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett, Dimas, Swiatek,
Garling, Stout, Jakabesin, and Morano. Voting Nay: 0. Alderman Short voted aye on the
November 1, 2021, minutes, but abstained on the minutes for November 9, 2021. Motion
carried.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by
Alderman Chassee, to approve the November 15, 2021, Corporate Disbursement Report in
the amount of $1,099,362.83. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan,
Dettman, Hallett, Dimas, Swiatek, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay:
0. Motion carried.
8. Consent Agenda — Consideration of an Omnibus Vote.
* Infrastructure Committee: Alderman Beifuss read and explained the following
items:
A. 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)
B. Resolution 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)
Alderman Beifuss made a motion, seconded by Alderman Garling, to approve the above
items. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett, Dimas,
Swiatek, Garling, Short, Stout, Jakabesin, and Morano. Voting Nay: 0. Motion carried.
* Finance Committee: Alderman Dimas read and explained the following item:
C. Ordinance 21-0-0030 — An Ordinance Amending the Annual Budget for
the City of West Chicago, DuPage County, Illinois, for the Fiscal Year Commencing January
14, 2021, and Ending December 31, 2021, Passed and Adopted by Ordinance 20-0-0020.
Alderman Dimas said the City received a Certificate of Excellence for the audit. Alderman
Dimas commended Administrative Services Director Linda Martin and other staff who put this
budget in order.

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City of West Chicago
Regular City Council Minutes
November 15, 2021
Page 2
Alderman Dimas made a motion, seconded by Alderman Morano, to adopt the above item.
Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett, Dimas, Swiatek,
Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion carried.
* Items Not Sent to Committee: The Mayor read and explained the following items:
D. Ordinance 21-0-0031 — An Ordinance Repealing Ordinance 21-O-0029
Amending the Code of Ordinances of the City of West Chicago — Chapter 3, Section 3-12(c) — om
Decreasing the Number of A-1, A-3, B-2, and C-4 Liquor Licenses
E. Concur — With the Mayor’s Appointment of Liuan Huska to the
Environmental Commission for an Unexpired Term Ending April 2022
Alderman Chassee made a motion, seconded by Alderman Dimas, to adopt Ordinance 21-O-
0031, and concur with the Mayor’s appointment of Liuan Huska to the Environmental
Commission for an Unexpired Term Ending April 2022. Voting Aye: Aldermen Chassee,
Beifuss, Brown, Sheahan, Dettman, Hallett, Dimas, Swiatek, Garling, Short, Stout, Jakabcsin,
and Morano. Voting Nay: 0. Motion carried.
9. Reports by Committees. None
10. Unfinished Business. None
11. New Business. None
12. Correspondence and Announcements.
Upcoming Meetings
- November 16, 2021 Plan Commission/Zoning Board of Appeals
- November 22, 2021 Public Affairs Committee (cancelled)
- November 23, 2021 Historical Preservation Commission
- December 2, 2021 Infrastructure Committee
Cn)
City Clerk Smith announced that the American Legion and the VFW are sponsoring a
Community Holiday Party at the American Legion on December 11, 2021. Everyone is
invited. It is a way to support our veterans.
13. Mayor’s Comments. The Mayor said to let Nicolette Stefan know if you are or are not
riding in the Frosty Fest sleigh. The Mayor said it is nice to bring Frosty Fest back again. In
general, it will be slow getting back to normal, but we need to take baby steps.
The Mayor said we can gather at Thanksgiving, but be careful and cautious and give thanks
for everything we have.
14. Executive Session. There was no executive session.
15. Items to be Referred for Final Action from Executive Session. Not applicable.
16. Adjournment. At 7:14 pm, Alderman Chassee made a motion, seconded by Alderman
Stout, to adjourn. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettman,
Hallett, Dimas, Swiatek, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0.
Motion carried.
Respectfully submitted,
‘\ J
Nancy M. ith
City Clerk

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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
December 6, 2021
OPERATING ACCOUNT $ 1,195,541.31
FUNDED BY: 20 iii ie i en
GENERAL FUND $ 365,229.53
CAPITAL EQUIPMENT REPLACEMENT FUND $ 235,045.60
SEWER FUND $ 236,782.03
WATER FUND $ 74,756.39
CAPITAL PROJECTS FUND $ 252,691.82
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 26,195.67
MISCELLANEOUS DEPOSITS FUND $ 3,000.00
COMMUTER PARKING FUND $ 1,840.27
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: a;
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G427' and transact.ck_date='’20211206 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- =------=--=: DEPT-DIV 2 2 === == DESCRIPTION-----— SALES TAX AMOUNT
105100 91547 12/06/21 10043 3CMA o1 ANNUAL MEMBERSHIP TO C 0.00 400.00
105100 91548 12/06/21 14400 7 LAYER SOLUTIONS, INC 010219 LARGE MEETING ADD ON Z 0.00 180.00
105100 91548 12/06/21 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,522.33
105100 91548 12/06/21 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,522.33
105100 91548 12/06/21 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,522.34
105100 91548 12/06/21 14400 7 LAYER SOLUTIONS, INC 010219 ZOOM VIDEO COMMUNICATI 0.00 29.98
105100 91548 12/06/21 14400 7 LAYER SOLUTIONS, INC 010503 PO 00095494 0.00 3,345.00
105100 91548 12/06/21 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66
105100 91548 12/06/21 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 91548 12/06/21 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67
TOTAL CHECK 0.00 21,971.98
105100 91549 12/06/21 15168 ACCO BRANDS DIRECT 010510 INV 0697478710 0.00 76.00
105100 91549 12/06/21 15168 ACCO BRANDS DIRECT 010510 SHIPPING 0.00 3.00
TOTAL CHECK 0.00 79.00
105100 91550 12/06/21 12617 ACCURATE OFFICE SUPPLY 010925 ocT 2021 0.00 63.80
105100 91550 12/06/21 12617 ACCURATE OFFICE SUPPLY 010921 ocT 2021 0.00 63.80
105100 91550 12/06/21 12617 ACCURATE OFFICE SUPPLY 010510 ocT 2021 0.00 146.10
105100 91550 12/06/21 12617 ACCURATE OFFICE SUPPLY 063447 OcT 2021 0.00 146.11
105100 91550 12/06/21 12617 ACCURATE OFFICE SUPPLY 053443 ocT 2021 0.00 146.55
105100 91550 12/06/21 12617 ACCURATE OFFICE SUPPLY 010924 oct 2021 0.00 330.48
105100 91550 12/06/21 12617 ACCURATE OFFICE SUPPLY 011028 OcT 2021 0.00 129.52
105100 91550 12/06/21 12617 ACCURATE OFFICE SUPPLY 010613 ocT 2021 0.00 41.57
TOTAL CHECK 0.00 1,067.93
105100 91551 12/06/21 14806 AIR SERVICES COMPANY 063448 INVOICE #435764 DATED 0.00 360.23
105100 91552 12/06/21 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 142.52
105100 91553 12/06/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 69.02
105100 91554 12/06/21 6626 ALTORFER INDUSTRIES, INC 010921 INVOICE #PM6A0004388 D 0.00 1,134.31
105100 91555 12/06/21 13673 AMERICAN RED CROSS - HEA 010613 INVOICE # 22388215 0.00 410.40
105100 91556 12/06/21 13556 AMTELCO 010924 INVOICE #5662-5 DATED 0.00 2,450.00
105100 91556 12/06/21 13556 AMTELCO 053443 INVOICE #5662-5 DATED 0.00 1,225.00
105100 91556 12/06/21 13556 AMTELCO 063447 INVOICE #5662-5 DATED 0.00 1,225.00
TOTAL CHECK 0.00 4,900.00
105100 91557 12/06/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 310168 0.00 9,199.13
105100 91557 12/06/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 310166 0.00 3,018.32
TOTAL CHECK 0.00 12,217.45
105100 91558 12/06/21 13068 AT&T 010503 11/7-12/6/21 0.00 79.23
105100 91559 12/06/21 13068 AT&T 010613 11/14-12/13/21 0.00 68.06
105100 91560 12/06/21 13107 AT & T MOBILITY 063447 10/8-11/7/21 0.00 191.96

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G427' and transact.ck_date=’20211206 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------] DEPT-DIV 2 = === DESCRIPTION------ SALES TAX AMOUNT
105100 91561 12/06/21 3400 AT&T 053443 11/10-12/9/21 0.00 428.48
105100 91562 12/06/21 3400 AT&T 053443 11/10-12/9/21 0.00 99,51.
105100 91563 12/06/21 3400 AT&T 063448 11/16-12/15/21 0.00 259.05
105100 91564 12/06/21 3829 ATLAS BOBCAT, INC. 010922 INVOICE #BT5272 DATED 0.00 82.78
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 BUILDING OFFICIAL TIME 0.00 1,400.00
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 475.00
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2500 E 0.00 300.00
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2755 I 0.00 3,303.20
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1700 W 0.00 1,069.37
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 805 W 0.00 2,250.00
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 537 DIS 0.00 27,451.18
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 1100 E 0.00 1,145.50
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 451 HIG 0.00 275.00
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 750.00
TOTAL CHECK 0.00 52,794.25
105100 91566 12/06/21 15273 BASE SOLUTIONS LLC 010921 ITEM #S1-01502917004 - 0.00 3,519.53
105100 91566 12/06/21 15273 BASE SOLUTIONS LLC 010921 SHIPPING TO: 135 W. GR 0.00 120.00
TOTAL CHECK 0.00 3,.6391.J53
105100 91567 12/06/21 15459 BAUTISTA, MARIELA 28 LOI REFUND OF 520 SHER 0.00 1,500.00
105100 91568 12/06/21 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 48.70
105100 91568 12/06/21 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 747906 0.00 54.00
TOTAL CHECK 0.00 102.70
105100 91569 12/06/21 11977 MERLE BURLEIGH 010208 2021 BLANKET FOR MONTH 0.00 900.00
105100 91570 12/06/21 12268 CALL ONE o1 11/15-12/14/21 0.00 70,051.66
105100 91571 12/06/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4037863263 DA 0.00 61.77
105100 91571 12/06/21 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4037863542 DA 0.00 133.77
105100 91571 12/06/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4037950974 DA 0.00 87.26
TOTAL CHECK 0.00 282.80
105100 91572 12/06/21 13021 CASE LOTS, INC 010921 INVOICE #7973 DATED 11 0.00 311,76
105100 91572 12/06/21 13021 CASE LOTS, INC 010921 INVOICE #7529 DATED 10 0.00 279.60
105100 91572 12/06/21 13021 CASE LOTS, INC 010921 INVOICE #7674 DATED 10 0.00 272.30
105100 91572 12/06/21 13021 CASE LOTS, INC 010921 INVOICE #7972 DATED 11 0.00 298.80
105100 91572 12/06/21 13021 CASE LOTS, INC 010921 INVOICE #8080 DATED 11 0.00 279.30
TOTAL CHECK 0.00 1,441.76
105100 91573 12/06/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 91573 12/06/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 91573 12/06/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 325.00
105100 91573 12/06/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 91573 12/06/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00

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PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER ~- DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G427' and transact.ck_date='’20211206 00:00:00.000°
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --- DEPT-DIV =—_ = --== DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 4,425.00
105100 91574 12/06/21 11347 CHICAGO POLICE DEPARTMEN 010613 INVOICE #21-103 0.00 3,976.00
105100 91575 12/06/21 8746 CHRISTOPHER B BURKE ENGI 093454 DOWNTOWN TIF 2 PARCELS 0.00 2,221.50
105100 S1575 12/06/21 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 —- NATURAL AR 0.00 1,998.68
TOTAL CHECK 0.00 4,220.18
105100 91576 12/06/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 £5 25.
105100 91576 12/06/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 91576 12/06/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 91576 12/06/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.60
105100 91576 12/06/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 91576 12/06/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 91576 12/06/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
TOTAL CHECK 0.00 99.25
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R~-00 0.00 50.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 20-R-00 0.00 180.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 20-R-00 0.00 130.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 20-R-00 0.00 170.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 20-R-00 0.00 320.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 20-R-00 0.00 3,820.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 20-R-00 0.00 670.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 20-R-00 0.00 240.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R-00 0.00 100.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 20-R-00 0.00 360.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 20-R-00 0.00 260.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 20-R-00 0.00 340.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 20-R-00 0.00 760.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 20-R-00 0.00 640.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 20-R-00 0.00 7,640.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 20-R-00 0.00 1,330.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 20-R-00 0.00 480.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 20-R-00 0.00 380.00
TOTAL CHECK 0.00 17,870.00
105100 91578 12/06/21 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE # 74303280248 0.00 612.11
105100 91579 12/06/21 11643 CLIFFORD-WALD 010504 PLOTTER SUPPLIES INK A 0.00 41.44
105100 91579 12/06/21 11643 CLIFFORD-WALD 010504 INK CART FOR T2600 PLO 0.00 446.40
105100 91579 12/06/21 11643 CLIFFORD-WALD 010504 DELIVERY COST FOR INK 0.00 15.00
TOTAL CHECK 0.00 502.84
105100 91580 12/06/21 5124 COLTHARP’S SALES & SERVI 010925 AUTOCUT PARTS 0.00 80.97
105100 91580 12/06/21 5124 COLTHARP’S SALES & SERVI 010924 TRIMMER 0.00 288.00
105100 91580 12/06/21 5124 COLTHARP’S SALES & SERVI 063448 TRIMMER 0.00 144.00
105100 91580 12/06/21 5124 COLTHARP’S SALES & SERVI 010924 TRIMMER 0.00 144.00
105100 91580 12/06/21 5124 COLTHARP’S SALES & SERVI 010924 BLOWER & OIL 0.00 216.73
105100 91580 12/06/21 5124 COLTHARP’S SALES & SERVI 010922 BLOWER & OIL 0.00 72.24
TOTAL CHECK 0.00 945.94

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G427’ and transact.ck_date=’20211206 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV = ----= -DESCRIPTION------ SALES TAX AMOUNT
105100 91581 12/06/21 13089 COMCAST 010503 11/15-12/14/21 0.00 850.00
105100 91582 12/06/21 13257 COMCAST CABLE 010925 11/27-12/26/21 0.00 278.63
105100 91582 12/06/21 13257 COMCAST CABLE 063448 11/25-12/24/21 0.00 258.35
105100 91582 12/06/21 13257 COMCAST CABLE 010614 11/19-12/18/21 0.00 88.40
105100 91582 12/06/21 13257 COMCAST CABLE 010921 11/20-12/19/21 0.00 217.75
TOTAL CHECK 0.00 843.13
105100 91583 12/06/21 151 COMED 010926 10/15-11/15/21 0.00 298.29
105100 91583 12/06/21 151 COMED 010926 10/13-11/11/21 0.00 2,711.88
105100 91583 12/06/21 151 COMED 010926 10/27-11/29/21 0.00 5,791.34
TOTAL CHECK 0.00 8,801.51
105100 91584 12/06/21 152 COMMONWEALTH EDISON 010926 10/12-11/10/21 0.00 93.23
105100 91584 12/06/21 152 COMMONWEALTH EDISON 010921 10/12-11/10/21 0.00 27.19
105100 91584 12/06/21 152 COMMONWEALTH EDISON 010926 10/12-11/10/21 0.00 103.04
105100 91584 12/06/21 152 COMMONWEALTH EDISON 010208 10/13-11/11/21 0.00 71.60
105100 91584 12/06/21 152 COMMONWEALTH EDISON 010926 10/13-11/11/21 0.00 66.06
105100 91584 12/06/21 152 COMMONWEALTH EDISON 010926 10/13-11/11/21 0.00 24.99
105100 91584 12/06/21 152 COMMONWEALTH EDISON 433476 10/13-11/11/21 0.00 427.37
105100 91584 12/06/21 152 COMMONWEALTH EDISON 433476 10/13-11/11/21 0.00 411.24
105100 91584 12/06/21 152 COMMONWEALTH EDISON 010926 10/12-11/10/21 0.00 451.70
105100 91584 12/06/21 152 COMMONWEALTH EDISON 053443 10/13-11/11/21 0.00 20.25
105100 91584 12/06/21 152 COMMONWEALTH EDISON 053443 10/12-11/10/21 0.00 183.75
105100 91584 12/06/21 152 COMMONWEALTH EDISON 010921 10/12-11/10/21 0.00 32.12
105100 91584 12/06/21 152 COMMONWEALTH EDISON 010921 10/13-11/11/21 0.00 12.77
105100 91584 12/06/21 152 COMMONWEALTH EDISON 010921 10/13-11/11/21 0.00 71.58
105100 91584 12/06/21 152 COMMONWEALTH EDISON 053443 10/12-11/10/21 0.00 114.30
TOTAL CHECK 0.00 Py Ld
105100 91585 12/06/21 5749 COMMUNICATIONS DIRECT 053443 BATTERY 0.00 130.00
105100 91586 12/06/21 11830 THE CONCEPT MILL 010208 DESIGN & LAYOUT OF FIR 0.00 1,200.00
105100 91587 12/06/21 2810 CORE & MAIN, LP 063447 REPAIR LID 0.00 119.77
105100 91587 12/06/21 2810 CORE & MAIN, LP 063447 HEAD BOLTS 0.00 269.75
TOTAL CHECK 0.00 389.52
105100 91588 12/06/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 3,417.50
105100 91588 12/06/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 281.25
105100 91588 12/06/21 9719 CRYSTAL MAINTENANCE SVCS 063448 21-R-0019 - 2021 JANIT 0.00 1,822.50
105100 91588 12/06/21 9719 CRYSTAL MAINTENANCE SVCS 433476 21-R-0019 - 2021 JANIT 0.00 281.66
TOTAL CHECK 0.00 5,802.91
105100 91589 12/06/21 14790 CULPEPPER, STEVE 063447 REIMBURSEMENT TO STEVE 0.00 60.00
105100 91590 12/06/21 14236 DEVELOPMENTAL SERVICES C 010613 INVOICE # 127831 0.00 533.71
105100 91591 12/06/21 5259 DUPAGE CONVENTION & VISI 010110 MUNICIPAL DUES FY22 0.00 10,000.00
105100 91591 12/06/21 5259 DUPAGE CONVENTION & VISI 010207 LOS ALEBRIJES PROMOTIO 0.00 9,995.00
TOTAL CHECK 0.00 19,995.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G427’ and transact.ck_date=’20211206 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT
105100 91592 12/06/21 12577 EDWIN H BENN 010501 LEGAL SERVICES - FOP I 0.00 1,040.00
105100 91592 12/06/21 12577 EDWIN H BENN 010613 LEGAL SERVICES - FOP I 0.00 1,040.00
TOTAL CHECK 0.00 2,080.00
105100 91593 12/06/21 13958 ELITE DOCUMENT SOLUTIONS 010504 INK CART FOR HP COLOR 0.00 151.99
105100 91593 12/06/21 13958 ELITE DOCUMENT SOLUTIONS 010504 COLOR INK TONER FOR HP 0.00 TIBKOT
105100 91593 12/06/21 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE # 7697 0.00 2,180.81
105100 91593 12/06/21 13958 ELITE DOCUMENT SOLUTIONS 010510 TONER FOR AP PRINTER 0.00 91.99
105100 91593 12/06/21 13958 ELITE DOCUMENT SOLUTIONS 053443 TONER FOR AP PRINTER 0.00 91.99
105100 91593 12/06/21 13958 ELITE DOCUMENT SOLUTIONS 063447 TONER FOR AP PRINTER 0.00 91.98
TOTAL CHECK 0.00 3, 382).73
105100 91594 12/06/21 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 21-R-00 0.00 75.50
105100 91594 12/06/21 8973 ENGINEERING RESOURCE ASS 053440 PROFESSIONAL ENGINEERI 0.00 75.50
TOTAL CHECK 0.00 151.00
105100 91595 12/06/21 15271 EXSTREAM CLEAN 010613 INVOICE # INV-1569 0.00 600.00
105100 91595 12/06/21 15271 EXSTREAM CLEAN 010613 INVOICE # INV-1574 0.00 165.00
105100 91595 12/06/21 15271 EXSTREAM CLEAN 010613 INVOICE # INV-1577 0.00 845.00
TOTAL CHECK 0.00 1,610.00
105100 91596 12/06/21 10747 FASTENAL INDUSTRIAL/CONS 083453 INVOICE #ILSOU170650 D 0.00 327.38
105100 91597 12/06/21 3597 FEDEX CORPORATION 093454 EARLY TERMINATION OF T 0.00 350.35
105100 91597 12/06/21 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 24.92
105100 91597 12/06/21 3597 FEDEX CORPORATION 010910 DELIVERY FEES 0.00 61.02
TOTAL CHECK 0.00 436.29
105100 91598 12/06/21 11756 FEECE OIL Co. 010925 INVOICE #2002705 DATED 0.00 1,037.30
105100 91598 12/06/21 11756 FEECE OIL Co. 063448 INVOICE #3835390 DATED 0.00 1,909.19
105100 91598 12/06/21 11756 FEECE OIL Co. 063447 INVOICE #3835391 DATED 0.00 253.92
105100 91598 12/06/21 11756 FEECE OIL Co. 063447 INVOICE #3835392 DATED 0.00 1,324.23
105100 91598 12/06/21 11756 FEECE OIL Co. 063447 INVOICE #3835393 DATED 0.00 25.71
105100 91598 12/06/21 11756 FEECE OIL Co. 053443 INVOICE #3835394 DATED 0.00 655.68
105100 91598 12/06/21 11756 FEECE OIL Co. 053443 INVOICE #3835395 DATED 0.00 273.21
TOTAL CHECK 0.00 5,479.24
105100 91599 12/06/21 4554 FLEET SAFETY SUPPLY 043439 INVOICE #78023 DATED 1 0.00 996.80
105100 91600 12/06/21 7565 FORESTRY SUPPLIERS, INC. 010924 INVOICE #861087-00 DAT 0.00 117.86
105100 91601 12/06/21 14924 FULTON SIREN SERVICES 010614 INVOICE # 2096 0.00 1,354.08
105100 91602 12/06/21 15454 GAGNEPAIN, FRANCIS J 093454 FROSTY FEST ICE DEMONS 0.00 463.00
105100 91603 12/06/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 LEGAL SERVICES - DISCI 0.00 552.25
105100 91603 12/06/21 12853 GOLDSTINE, SKRODZKI, RUS 010210 GENERAL EMPL & LABOR M 0.00 411.25
105100 91603 12/06/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 LEGAL MATTERS - POLICE 0.00 1,502:..37
105100 91603 12/06/21 12853 GOLDSTINE, SKRODZKI, RUS 010613 LEGAL MATTERS - POLICE 0.00 1,502.38
TOTAL CHECK 0.00 3,968.25
105100 91604 12/06/21 2013 GRAINGER 010921 ITEM #2VRE3 - RHEEM-RU 0.00 1,657.30

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/02/21
TIME: 14:50:52
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch=’G427’ and transact.ck_date=’20211206 00:00:00.000’
ACCOUNTING PERIOD:
12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 91604
105100 91604
105100 91604
105100 91604
105100 91604
105100 91604
105100 91604
105100 91604
105100 91604
105100 91604
105100 91604
105100 91604
105100 91604
105100 91604
TOTAL CHECK
105100 91605
105100 91605
TOTAL CHECK
105100 91606
105100 91607
105100 91608
105100 91609
105100 91610
105100 91611
105100 91612
105100 91612
105100 91612
TOTAL CHECK
105100 91613
105100 91613
105100 91613
TOTAL CHECK
105100 91614
105100 91614
TOTAL CHECK
105100 91615
105100 91615
TOTAL CHECK
105100 91616
105100 91616
ISSUE DT
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
12/06/21
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
11333
11333
12995
561
3420
12514
15005
2084
11134
11134
11134
13555
13555
13555
12639
12639
14376
14376
665
665
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAYBAR ELECTRIC CO., IN
GRAYBAR ELECTRIC CO., IN
GREAT AMERICA LEASING CO
HAGGERTY FORD
ILLINOIS SECRETARY OF ST
INTERNATIONAL CODE COUNC
JERRY‘S WELDING
JEWEL-—OSCO
JUST SAFETY, LTD.
JUST SAFETY, LTD.
JUST SAFETY, LTD.
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
KIESLER’S POLICE SUPPLY,
KIESLER'S POLICE SUPPLY,
KLEIN, THORPE & JENKINS,
KLEIN, THORPE & JENKINS,
KRAMER TREE SPECIALISTS
KRAMER TREE SPECIALISTS
DEPT-DIV
010921
053443
083453
053443
010924
010924
010924
063448
063447
063447
053443
010921
010925
010921
063448
083453
010613
010925
010613
011029
063447
010501
010613
010925
063448
010925
010925
010925
010613
010613
093454
010110
010923
010922
SHIPPING TO: CITY OF W
SCREW PIN
RATCHET CRIMPER
ELECTRICAL HEATER
SAFETY CAN
GLOVES
CHAINSAW
SOCKET
CLOTH RAG
CLOTH RAG
INVOICE #9100384289 DA
STOCK 509 CHURCH
TOOLS 412 BLAKELY
STOCK 509 CHURCH
INVOICE #9324078363 DA
INVOICE #9324207042 DA
INVOICE # 30476677
STOCK
2017 MALIBU AWARDED TO
ICC MEMBERSHIP; INV# 3
INVOICE #22751 DATED 1
115 HOLIDAY GIFT CARDS
FIRST AID SUPPLIES
FIRST AID SUPPLIES
FIRST AID SUPPLIES
INVOICE #25176092P DAT
INVOICE #25177087P DAT
INVOICE #25177055P DAT
INVOICE # IN177726
INVOICE # IN177096
4999-004
4999-005
PROPOSAL #413661 DATED
DISPOSAL OF LOGS FROM
SSCOCOCCOCOOCCOOD
-00
-00
-00
.00
.00
.00
-00
.00
-00
-00
-00
-00
.00
.00
00
0.00
oo
C000 CC00 2
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
PAGE NUMBER:
ACCTPA21
AMOUNT
ALLS...
43.
185.
205.
263%
-64
127
224.
16.
64.
60.
321.
44.
34.
L735
3,542.
245.
430.
676.
219...
41
301.
145.
320.
3,823.
34.
27.
55
-60
44
106
132.
-98
-98
776.
321
321
598.
880.
1,478.
104.
416.
520.
3,156.
50.
00
92
74
94
03
80
35
33
88
71
65
os
29
63
71
32
03
20
a,
00
00
00
75
35
70
99
95
24
00
24
00
00
00
00
00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G427’' and transact.ck_date=’20211206 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR----— ---------! DEPT-DIV 2 === =" DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 3,206.00
105100 91617 12/06/21 12678 MATOCHA ASSOCIATES 093454 PROPOSAL DATED 08-20-2 0.00 4,725.00
105100 91618 12/06/21 231 MC MASTER-CARR SUPPLY CO 010924 TWIST TIES 0.00 63.67
105100 91618 12/06/21 231 MC MASTER-CARR SUPPLY CO 010924 FLAT SURFACE SCRAPER 0.00 289.35
105100 91618 12/06/21 231 MC MASTER-CARR SUPPLY CO 010924 HAMMER 0.00 41.70
105100 91618 12/06/21 231 MC MASTER-CARR SUPPLY CO 010924 PRY BAR 0.00 252.56
105100 91618 12/06/21 231 MC MASTER-CARR SUPPLY CO 010924 FENCE POSTS 0.00 281.12
105100 91618 12/06/21 231 MC MASTER-CARR SUPPLY CO 010924 STEEL SAFETY CAN 0.00 43.90
105100 91618 12/06/21 231 MC MASTER-CARR SUPPLY CO 010921 FLOOR SINK 0.00 259.34
TOTAL CHECK 0.00 1,231.64
105100 91619 12/06/21 5000 MEADE, INC 083453 INVOICE #698318 DATED 0.00 1,773.40
105100 91619 12/06/21 5000 MEADE, INC 083453 INVOICE #698480 DATED 0.00 1,445.17
105100 91619 12/06/21 5000 MEADE, INC 083453 INVOICE #698492 DATED 0.00 966.83
TOTAL CHECK 0.00 4,185.40
105100 91620 12/06/21 6601 MENARDS 010613 ocT 2021 0.00 202.11
105100 91620 12/06/21 6601 MENARDS 093454 ocT 2021 0.00 239.04
105100 91620 12/06/21 6601 MENARDS 053443 ocT 2021 0.00 272.50
105100 91620 12/06/21 6601 MENARDS 010613 OcT 2021 0.00 68.74
105100 91620 12/06/21 6601 MENARDS 010925 OcT 2021 0.00 275.82
105100 91620 12/06/21 6601 MENARDS 010924 ocT 2021 0.00 342.66
105100 91620 12/06/21 6601 MENARDS 010921 ocT 2021 0.00 287.81
105100 91620 12/06/21 6601 MENARDS 063448 ocT 2021 0.00 258.64
105100 91620 12/06/21 6601 MENARDS 053443 ocT 2021 0.00 529.61
105100 91620 12/06/21 6601 MENARDS 053443 ocT 2021 0.00 24.96
105100 91620 12/06/21 6601 MENARDS 063447 ocT 2021 0.00 149.40
105100 91620 12/06/21 6601 MENARDS 063448 ocT 2021 0.00 35.48
105100 91620 12/06/21 6601 MENARDS 063447 ocT 2021 0.00 493.25
105100 91620 12/06/21 6601 MENARDS 010613 ocT 2021 0.00 15.35.
105100 91620 12/06/21 6601 MENARDS 063448 ocT 2021 0.00 31.80
105100 91620 12/06/21 6601 MENARDS 083453 ocT 2021 0.00 31.97
TOTAL CHECK 0.00 3,259.14
105100 91621 12/06/21 11129 MOE FUNDS ol MOE FUNDS - JAN ‘22 0.00 43,049.48
105100 91621 12/06/21 11129 MOE FUNDS 053443 MOE FUNDS - JAN ‘22 0.00 9,885.44
105100 91621 12/06/21 11129 MOE FUNDS 063447 MOE FUNDS - JAN ‘22 0.00 9,885.44
105100 91621 12/06/21 11129 MOE FUNDS 083453 MOE FUNDS - JAN ‘22 0.00 956.64
TOTAL CHECK 0.00 63,777.00
105100 91622 12/06/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,102.36
105100 91622 12/06/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,032.71
TOTAL CHECK 0.00 10,135.07
105100 91623 12/06/21 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #334704 DATED 0.00 147.28
105100 91624 12/06/21 244 MURPHY ACE HARDWARE 2400 063447 INVOICE #933268 DATED 0.00 649.99
105100 91624 12/06/21 244 MURPHY ACE HARDWARE 2400 053443 ocT 2021 0.00 10.42
105100 91624 12/06/21 244 MURPHY ACE HARDWARE 2400 010921 OcT 2021 0.00 61.62
105100 91624 12/06/21 244 MURPHY ACE HARDWARE 2400 063447 ocT 2021 0.00 25.18

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G427’ and transact.ck_date='’20211206 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = ---==! DESCRIPTION------ SALES TAX AMOUNT
105100 91624 12/06/21 244 MURPHY ACE HARDWARE 2400 053443 ocT 2021 0.00 185.59
105100 91624 12/06/21 244 MURPHY ACE HARDWARE 2400 083453 ocT 2021 0.00 92.83
105100 91624 12/06/21 244 MURPHY ACE HARDWARE 2400 063448 ocT 2021 0.00 0.63
105100 91624 12/06/21 244 MURPHY ACE HARDWARE 2400 063447 ocT 2021 0.00 165.26
105100 91624 12/06/21 244 MURPHY ACE HARDWARE 2400 010925 CARHARTT ITEMS PER THE 0.00 142.40
105100 91624 12/06/21 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT ITEMS PER THE 0.00 789.30
TOTAL CHECK 0.00 2,123.22
105100 91625 12/06/21 15326 MUSE COMMUNITY + DESIGN 011028 PROFESSIONAL SERVICES 0.00 4,608.75
105100 91625 12/06/21 15326 MUSE COMMUNITY + DESIGN 011028 PROFESSIONAL SERVICES 0.00 7,081.25
TOTAL CHECK 0.00 11,690.00
105100 91626 12/06/21 15451 MYLES, DEAN 010613 ILEAP ACCREDITATION AS 0.00 244.16
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 176.00
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 199.99
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 199.99
105100 91627 12/06/21 4735 NAPA AUTO PARTS 063447 643 0.00 37.06
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 84.96
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 BMW UNDERCOVER 0.00 197.92
105100 91627 12/06/21 4735 NAPA AUTO PARTS 063447 750 0.00 79.68
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-156830 D 0.00 456.03
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 INV 4496-156725 11/8/2 0.00 251.89
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 INV 4496-156238 11/2/2 0.00 -493.70
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -147.13
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 78.06
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 399 0.00 221.21
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 37.50
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 781 0.00 150.07
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 399 0.00 16.05
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 781 0.00 164.56
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 351 0.00 126.82
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 353 0.00 126.82
TOTAL CHECK 0.00 1,963.78
105100 91628 12/06/21 4870 NEENAH FOUNDRY 083453 SOLID LID 0.00 276.00
105100 91629 12/06/21 12076 ROBYN NIELSEN 010613 CHECK # 264954 0.00 285.54
105100 91629 12/06/21 12076 ROBYN NIELSEN 010613 JEWEL RECEIPT 0.00 60.35
TOTAL CHECK 0.00 345.89
105100 91630 12/06/21 11410 NIPAS 010613 INVOICE # 14073 0.00 29.00
105100 91631 12/06/21 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 3,114.30
105100 91632 12/06/21 11024 OLSSON ROOFING COMPANY, 063448 PROPOSAL DATED 10-01-2 0.00 354.00
105100 91633 12/06/21 14014 PACE SYSTEMS INC 010613 INVOICE REFERENCE # 21 0.00 365.00
105100 91634 12/06/21 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 409.40
105100 91634 12/06/21 3739 PADDOCK PUBLICATIONS 010110 PUBLIC HEARING: 2022 P 0.00 26.45
TOTAL CHECK 0.00 435.85

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G427' and transact.ck_date='20211206 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 91635 12/06/21 15448 PATEL, MEHUL 010924 REIMBURSEMENT TO MEHUL 0.00 30.67
105100 91635 12/06/21 15448 PATEL, MEHUL 063447 REIMBURSEMENT TO MEHUL 0.00 30.68
TOTAL CHECK 0.00 61.35
105100 91636 12/06/21 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 1,026.00
105100 91637 12/06/21 15077 PETROCHOICE 010925 INVOICE #50711156 DATE 0.00 2,252.00
105100 91638 12/06/21 13590 PHALEN CONSULTING, INC 011030 OCTOBER 2021 OPERATING 0.00 3,675.00
105100 91638 12/06/21 13590 PHALEN CONSULTING, INC 093454 OCTOBER 2021 OPERATING 0.00 3,675.00
105100 91638 12/06/21 13590 PHALEN CONSULTING, INC 011030 NOVEMBER 2021 OPERATIN 0.00 3,675.00
105100 91638 12/06/21 13590 PHALEN CONSULTING, INC 093454 NOVEMBER 2021 OPERATIN 0.00 3,675.00
105100 91638 12/06/21 13590 PHALEN CONSULTING, INC 011030 DECEMBER 2021 OPERATIN 0.00 3,675.00
105100 91638 12/06/21 13590 PHALEN CONSULTING, INC 093454 DECEMBER 2021 OPERATIN 0.00 3,675.00
TOTAL CHECK 0.00 22,050.00
105100 91639 12/06/21 2487 PITNEY BOWES 063447 POSTAGE MACHINE RENTAL 0.00 1,032.00
105100 91640 12/06/21 14172 PLANET DEPOS, LLC 011028 CANCELLED TRANSCRIPT F 0.00 375.00
105100 91641 12/06/21 6963 POLACH APPRAISAL GROUP, 010207 WEST CHICAGO STATION 0.00 7,750.00
105100 91642 12/06/21 4450 RESERVE ACCOUNT 093454 POSTAGE FOR FROSTY 5K 0.00 420.00
105100 91643 12/06/21 13497 PRIME, TACK & SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 456.00
105100 91644 12/06/21 15348 PULTE 063447 REIMBURSEMENT PER RESO 0.00 11,000.00
105100 91645 12/06/21 7797 R J LIPSCOMB ENGINEERING 053443 INVOICE #183031 DATED 0.00 903.00
105100 91646 12/06/21 492 RAY O’HERRON, INC. 010613 INVOICE #2154640-IN 0.00 49.90
105100 91646 12/06/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2158026-IN 0.00 44.00
105100 91646 12/06/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2157924-IN 0.00 132.00
105100 91646 12/06/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2145832-IN 0.00 1,314.25
105100 91646 12/06/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2158257-IN 0.00 6,796.00
105100 91646 12/06/21 492 RAY O’'HERRON, INC. 010613 INVOICE # 2158253-IN 0.00 220.97
TOTAL CHECK 0.00 8,557.12
105100 91647 12/06/21 15447 REALWHEELS RWC, INC. 043439 INVOICE #251122 DATED 0.00 32.12
105100 91648 12/06/21 11970 REGIONAL TRUCK EQUIPMENT 010925 RESTOCK 0.00 224.40
105100 91648 12/06/21 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #229269 DATED 0.00 278542
TOTAL CHECK 0.00 999.51
105100 91649 12/06/21 14952 RME AUDIO VIDEO, INC 093454 FROSTY FEST LIGHTING A 0.00 650.00
105100 91650 12/06/21 15460 ROJAS CERVANTES, RAQUEL 28 LOI REFUND OF 381 COOL 0.00 1,500.00
105100 91651 12/06/21 14242 ROSATI’S PIZZA 010613 DEFERRED CHECK #822 0.00 122.50
105100 91652 12/06/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3025541363 DA 0.00 278.80

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G427' and transact.ck_date='20211206 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -- --VENDOR- —-DEPT-DIV -----DESCRIPTION-— SALES TAX AMOUNT
105100 91653 12/06/21 15461 SANDUSKY, RICK 093454 FROSTY 5K ANNOUNCER, 1 0.00 600.00
105100 91654 12/06/21 14324 SCHROEDER & SCHROEDER, I 083453 RESOLUTION NO. 21-R-00 0.00 111,384.23
105100 91655 12/06/21 12827 SIGN A RAMA 010208 REPLACEMENT BANNER FOR 0.00 114.00
105100 91656 12/06/21 14838 SJK OF WEST CHICAGO, INC 010613 OCT & NOV 2021 WASHES 0.00 48.00
105100 91657 12/06/21 12709 SPRINT 010921 10/24-11/23/21 0.00 F1« 31
105100 91657 12/06/21 12709 SPRINT 010924 10/24-11/23/21 0.00 137;13
105100 91657 12/06/21 12709 SPRINT 010925 10/24-11/23/21 0.00 28.21
105100 91657 12/06/21 12709 SPRINT 053443 10/24-11/23/21 0.00 70.53
105100 91657 12/06/21 12709 SPRINT 063447 10/24-11/23/21 0.00 113.62
105100 91657 12/06/21 12709 SPRINT 063448 10/24-11/23/21 0.00 65.82
TOTAL CHECK 0.00 486.62
105100 91658 12/06/21 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P32772 DATED 0.00 1,353.64
105100 91658 12/06/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P32763 DATED 0.00 47.68
TOTAL CHECK 0.00 1,401.32
105100 91659 12/06/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT OF PURCH 0.00 2,015.00
105100 91659 12/06/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT OF PURCH 0.00 170.00
105100 91659 12/06/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT OF PURCH 0.00 15.25
105100 91659 12/06/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT OF PURCH 0.00 20.00
105100 91659 12/06/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT OF PURCH 0.00 75.03
105100 91659 12/06/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT OF PURCH 0.00 100.00
TOTAL CHECK 0.00 2,395.28
105100 91660 12/06/21 14154 SUBURBAN PROPANE 010924 ACCOUNT #7800-083262 S 0.00 602.51
105100 91661 12/06/21 11730 TECHNIVISTA, INC. 010208 WEBSITE HOSTING, WORDP 0.00 1,277.00
105100 91662 12/06/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 97,681.79
105100 91662 12/06/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 1,046.50
TOTAL CHECK 0.00 98,728.29
105100 91663 12/06/21 14758 THORNTONS 010207 SALES TAX REBATE 0.00 22,699.08
105100 91663 12/06/21 14758 THORNTONS 083453 SALES TAX REBATE 0.00 22,033.82
TOTAL CHECK 0.00 44,732.90
105100 91664 12/06/21 15457 T-MOBILE USA, INC. 010613 INVOICE # 9474963783 0.00 60.00
105100 91664 12/06/21 15457 T-MOBILE USA, INC. 010613 INVOICE # 9474047311 0.00 90.00
TOTAL CHECK 0.00 150.00
105100 91665 12/06/21 15431 TONIAS, JIM 063448 REIMBURSEMENT TO JIM T 0.00 73.00
105100 91666 12/06/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 11 17 0.00 675.00
105100 91666 12/06/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 11 17 0.00 200.00
105100 91666 12/06/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 11 18 0.00 600.00
105100 91666 12/06/21 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 91666 12/06/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 11 29 0.00 150.00

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G427’ and transact.ck_date='20211206 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------— DEPT-DIV 2 === == DESCRIPTION-~----~-~ SALES TAX AMOUNT
105100 91666 12/06/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 11 15 0.00 150.00
TOTAL CHECK 0.00 2,450.00
105100 91667 12/06/21 14671 TOWN & COUNTRY GARDENS 010501 SYMPATHY ARRANGEMENT — 0.00 140.00
105100 91667 12/06/21 14671 TOWN & COUNTRY GARDENS 010501 SYMPATHY ARRANGEMENT - 0.00 140.00
105100 91667 12/06/21 14671 TOWN & COUNTRY GARDENS 010501 SYMPATHY ARRANGEMENT — 0.00 140.00
TOTAL CHECK 0.00 420.00
105100 91668 12/06/21 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 21-R-00 0.00 16,943.75
105100 91669 12/06/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #22818 DATE 0.00 382.20
105100 91669 12/06/21 286 TS SPECIALTIES, INC. 010925 INVOICE FOR RO #23541 0.00 1,288.00
TOTAL CHECK 0.00 1,670.20
105100 91670 12/06/21 4089 TYLER MEDICAL SERVICES 010924 RANDOM TESTING - INVOI 0.00 275.00
105100 91670 12/06/21 4089 TYLER MEDICAL SERVICES 063447 RANDOM TESTING - INVOI 0.00 155.00
TOTAL CHECK 0.00 430.00
105100 91671 12/06/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 080042 0.00 42.00
105100 91671 12/06/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 080048 0.00 5,661.50
105100 91671 12/06/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 080046 0.00 5,372.12
105100 91671 12/06/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 080047 0.00 5,372.12
105100 91671 12/06/21 14383 ULTRA STROBE COMMUNICATI 010925 INVOICE #079886 DATED 0.00 25.00
TOTAL CHECK 0.00 16,472.74
105100 91672 12/06/21 4985 THE UPS STORE 010613 DELIVERY FEES 0.00 258.44
105100 91673 12/06/21 4406 U.S.A. BLUEBOOK 010921 INVOICE #777753 DATED 0.00 411.00
105100 91673 12/06/21 4406 U.S.A. BLUEBOOK 010924 RUBBER COVERED HOSE 0.00 210.58
TOTAL CHECK 0.00 621.58
105100 91674 12/06/21 12077 ROSAURA VALENCIA 010613 IDFPR CONFIRMATION # 2 0.00 61.35
105100 91675 12/06/21 15458 VEGA, JOSE ol 704 ELIZABETH ST 0.00 2,625.00
105100 91676 12/06/21 4207 VERIZON WIRELESS 053443 11/10-12/9/21 0.00 532.16
105100 91677 12/06/21 4207 VERIZON WIRELESS 010210 11/24-12/23/21 0.00 38.01
105100 91677 12/06/21 4207 VERIZON WIRELESS 053443 11/24-12/23/21 0.00 19.00
105100 91677 12/06/21 4207 VERIZON WIRELESS 063447 11/24-12/23/21 0.00 19.01
105100 91677 12/06/21 4207 VERIZON WIRELESS 011029 11/24-12/23/21 0.00 114.07
105100 91677 12/06/21 4207 VERIZON WIRELESS 010510 11/24-12/23/21 0.00 38.01
105100 91677 12/06/21 4207 VERIZON WIRELESS 010613 11/24-12/23/21 0.00 76.02
TOTAL CHECK 0.00 304.12
105100 91678 12/06/21 4207 VERIZON WIRELESS 010210 11/24-12/23/21 0.00 42.36
105100 91678 12/06/21 4207 VERIZON WIRELESS 010613 11/24-12/23/21 0.00 1,047.35
105100 91678 12/06/21 4207 VERIZON WIRELESS 010501 11/24-12/23/21 0.00 42.36
105100 91678 12/06/21 4207 VERIZON WIRELESS 010510 11/24-12/23/21 0.00 42.36
105100 91678 12/06/21 4207 VERIZON WIRELESS 011029 11/24-12/23/21 0.00 45.78
105100 91678 12/06/21 4207 VERIZON WIRELESS 010208 11/24-12/23/21 0.00 42.36
105100 91678 12/06/21 4207 VERIZON WIRELESS 063447 11/24-12/23/21 0.00 14.12

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G427’ and transact.ck_date=’20211206 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -----=--- DEPT-DIV -----DESCRIPTION-- SALES TAX AMOUNT
105100 91678 12/06/21 4207 VERIZON WIRELESS 063448 11/24-12/23/21 0.00 14.12
105100 91678 12/06/21 4207 VERIZON WIRELESS 053443 11/24-12/23/21 0.00 14.12
TOTAL CHECK 0.00 1,304.93
105100 91679 12/06/21 15462 WATERLOGIC USA, INC. 010613 INVOICE # 163838 0.00 157.41
105100 91679 12/06/21 15462 WATERLOGIC USA, INC. 010613 INVOICE # 34602 0.00 149.55
105100 91679 12/06/21 15462 WATERLOGIC USA, INC. 010613 INVOICE # CNIN272934E 0.00 142.09
105100 91679 12/06/21 15462 WATERLOGIC USA, INC. 010613 INVOICE # 316624 0.00 157.41
105100 91679 12/06/21 15462 WATERLOGIC USA, INC. 010613 INVOICE # 482215 0.00 157.41
105100 91679 12/06/21 15462 WATERLOGIC USA, INC. 010613 INVOICE # 652887 0.00 157.41
105100 91679 12/06/21 15462 WATERLOGIC USA, INC. 010613 INVOICE # 829697 0.00 165.68
105100 91679 12/06/21 15462 WATERLOGIC USA, INC. 010613 INVOICE # 1017081 0.00 165.68
TOTAL CHECK 0.00 1,252.64
105100 91681 12/06/21 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-13813 0.00 770.38
105100 91682 12/06/21 546 WEST SIDE TRACTOR SALES 043439 QUOTE DATED 01-28-21: 0.00 217,610.94
105100 91683 12/06/21 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1197549.001 0.00 1,210.76
105100 91684 12/06/21 4972 WINKLER’S TREE SERVICE, 010922 PROPOSAL #5363 DATED 0 0.00 2,880.00
105100 91685 12/06/21 3025 ZIEBELL WATER SERVICE PR 063447 INVOICE #255931-000 DA 0.00 60.47
105100 91686 12/06/21 15025 ZOOS ARE US, INC 093454 FROSTY FEST REINDEER D 0.00 1,002.50
105100 V91680 12/06/21 15061 WCWWA 053443 INVOICE #112021WC 0.00 213,232.23
TOTAL CASH ACCOUNT 0.00 1,195,541.31
TOTAL FUND 0.00 1,195,541.31
TOTAL REPORT 0.00 1,195,541.31

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:38:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date='20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR---—--------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
o1 128300 DUE TO/FROM MISC 15458 VEGA, JOSE 00097496-01 704 ELIZABETG427 0.00 2625.00
o1 140000 PREPAID EXPENDIT 10043 3CMA 00097583-01 1346 G427 0.00 400.00
o1 140000 PREPAID EXPENDIT 11129 MOE FUNDS JAN ’22 G427 0.00 43049.48
ol 226900 SUSPENSE 12268 CALL ONE 1210244-1125G6427 0.00 70051.66
TOTAL GENERAL FUND 0.00 116126.14
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00097523-02 221793 G427 0.00 416.00
010110 4112 MEMBERSHIPS/DUES 5259 DUPAGE CONVENTION & V 00097525-01 2021-105 G427 0.00 10000.00
010110 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00097582-01 198276 G427 0.00 26.45
TOTAL CITY COUNCIL-OPERATIONS 0.00 10442.45
010207 4225 OTHER CONTRACTUA 5259 DUPAGE CONVENTION & V 00097525-02 2021-105 G427 0.00 9995.00
010207 4225 OTHER CONTRACTUA 5353 PATRICK ENGINEERING, 00097524-01 21653.008-45G427 0.00 1026.00
010207 4225 OTHER CONTRACTUA 6963 POLACH APPRAISAL GROU 00097522-01 15016 G427 0.00 7750.00
010207 4375 SALES TAX REBATE 14758 THORNTONS 00097526-01 JUL-OCT G427 0.00 22699.08
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 41470.08
010208 4107 NEWSLETTER PREPA 11830 THE CONCEPT MILL 00097498-01 5019 G427 0.00 1200.00
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G427 0.00 42.36
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 0115114139 G427 0.00 71.60
010208 4212 ADVERTISING 12827 SIGN A RAMA 00097497-01 2497 G427 0.00 114.00
010208 4225 OTHER CONTRACTUA 11730 TECHNIVISTA, INC. 00095563-01 WC211108 G427 0.00 1277.00
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00095564-01 DEC 2021 G427 0.00 900.00
TOTAL CITY ADMIN-MARKET/COMM 0.00 3604.96
010210 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00097483-01 158401 G427 0.00 411.25
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G427 0.00 38.01
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G427 0.00 42.36
TOTAL CITY ADMIN-ADMIN 0.00 491.62
010219 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095495-03 6982 G427 0.00 29.98
010219 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00097584-01 6982 G427 0.00 180.00
TOTAL CITY ADMIN - COVID19 0.00 209.98
010501 4100 LEGAL FEES 12577 EDWIN H BENN 00097478-01 21.164 G427 0.00 1040.00
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00097481-01 158402 G427 0.00 552.25
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00097482-01 158393 G427 0.00 1502.37
010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G427 0.00 42.36
010501 4680 SPECIAL EVENTS 14671 TOWN & COUNTRY GARDEN 00097479-01 622775 G427 0.00 140.00
010501 4680 SPECIAL EVENTS 14671 TOWN & COUNTRY GARDEN 00097480-01 621885 G427 0.00 140.00
010501 4680 SPECIAL EVENTS 14671 TOWN & COUNTRY GARDEN 00097499-01 623193 G427 0.00 140.00
010501 4680 SPECIAL EVENTS 2084 JEWEL-OSCO 00097470-01 HOLIDAY CARDG427 0.00 3823.75
RUN DATE 12/02/2021 TIME 14:38:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 12/02/21
TIME: 14:38:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL ADMIN SERVICES-HR
010503 4105
010503 4109
010503 4109
010503 4225
010503 4225
TOTAL ADMIN SERVICES-IT
010504 4600
010504 4600
010504 4600
010504 4600
010504 4600
TOTAL ADMIN SERVICES-GIS
010510 4202
010510 4202
010510 4502
010510 4600
010510 4600
010510 4600
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4112
010613 4112
010613 4125
010613 4202
010613 4202
010613 4211
010613 4216
010613 4216
010613 4225
010613 4225
010613 4230
010613 4230
010613 4230
------' TITLE------ ------------VENDOR------------
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
NETWORK CHARGES 13068 AT&T
NETWORK CHARGES 13089 COMCAST
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
COMPUTER/OFFICE 11643 CLIFFORD-WALD
COMPUTER/OFFICE 11643 CLIFFORD-WALD
COMPUTER/OFFICE 11643 CLIFFORD-WALD
COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 15168 ACCO BRANDS DIRECT
COMPUTER/OFFICE 15168 ACCO BRANDS DIRECT
LEGAL FEES 12577 EDWIN H BENN
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
TRAINING & TUITI 11347 CHICAGO POLICE DEPART
TRAINING & TUITI 13673 AMERICAN RED CROSS -
MEMBERSHIPS/DUES 11410 NIPAS
MEMBERSHIPS/DUES 12077 ROSAURA VALENCIA
SOFTWARE MAINTEN 14014 PACE SYSTEMS INC
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
PRINTING & BINDI 15211 WEST CHICAGO PRINTING
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 13068 AT&T
OTHER CONTRACTUA 14733 CLEAN EARTH ENVIRONME
GRAFFITI REMOVAL 15271 EXSTREAM CLEAN
GRAFFITI REMOVAL 15271 EXSTREAM CLEAN
GRAFFITI REMOVAL 15271 EXSTREAM CLEAN
RUN DATE 12/02/2021 TIME 14:38:50
CASH REQUIREMENTS BILL LIST
00095495-01
00095493-01
00097467-01
00097467-02
00097467-03
00097500-01
00097500-02
00097491-01
00097585-03
00097585-04
00097478-01
00097482-01
00097471-01
00097493-01
00097493-02
00097493-03
00097571-01
00097465-01
00097492-01
00097484-01
00097472-01
00097490-01
00097567-01
00096044-01
00096044-01
00097494-01
00097466-01
00097466-02
00097473-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
6982 G427
111338329 G427
900006701 G427
6973 G427
6981 G427
IN00129014 G427
IN00129014 G427
IN00129014 G427
7703 G427
7703 G427
585742141-00G427
585040673-00G427
7690 G427
ocT 2021 G427
0697478710 G427
0697478710 G427
21.164 G427
158393 G427
CONDUCT ADMIG427
ADMIN HEARING427
ADMIN HEARING427
ADMIN HEARING427
RED LIGHT G427
21-103 G427
22388215 G427
14073 G427
21233168 G427
211401 G427
585040673-00G427
585742141-00G427
PGM-13813 G427
150748 G427
151078 G427
114559150 G427
74303280248 G427
INV-1569 G427
INV-1574 G427
INV-1577 G427
oO.
SS999900 0 CG0000 G0 ocooced
°
SSCC9ODDDODDOOODOCOCOOOO0D0
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
2
12/21
AMOUNT
7380
5522.
79.
850.
-00
616.
3345
10413
41.
446.
15.
+99.
-97
151
773
1428.
42.
38.
1.
-10
76.
3.
146
397.
1040.
1502.
150.
675.
200.
600.
150.
3976.
410.
29.
61.
365.
-02
1047.
770.
100.
50.
76
68
600
73
33
23
00
66
+22
44
40
00
80
36
o1
99
00
00
46
00
38
00
00
00
00
00
00
40
00
35
00
35
38
00
00
-06
612.
+00
165.
845.
11
00
00

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/02/21
TIME: 14:
38:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20211206 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
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4231
4232
4423
4502
4502
4502
4600
4613
4615
4615
4615
4615
4615
4616
4617
4618
4618
4618
4618
4618
4640
4640
4640
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
4202
4225
TOTAL POLICE-ESDA
010910
4613
TOTAL PUBLIC WORKS-ADMIN
RECEPTION SUPPOR
CROSSING GUARD-C
RADIO/RADAR EQUI
COPIER FEES
COPIER FEES
COPIER FEES
COMPUTER/ OFFICE
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
VEHICLE LICENSE
FIRST AID SUPPLI
AMMUNITION/FIREA
AMMUNITION/FIREA
AMMUNITION/FIREA
AMMUNITION/FIREA
AMMUNITION/FIREA
CRIME PREVENTION
CRIME PREVENTION
CRIME PREVENTION
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
POSTAGE
RUN DATE 12/02/2021 TIME 14:38:50
12365
12365
14383
12995
13958
14784
12617
4985
492
492
492
492
492
3420
11134
12639
12639
14236
492
6601
12076
12076
6601
14242
14838
15451
15457
15457
15462
15462
15462
15462
15462
15462
15462
15462
6601
13257
14924
3597
ANDY FRAIN SERVICES 00097469-01
ANDY FRAIN SERVICES 00097469-02
ULTRA STROBE COMMUNIC 00097573-01
GREAT AMERICA LEASING 00097476-01
ELITE DOCUMENT SOLUTI 00097487-01
BRADEN BUSINESS SYSTE 00097576-01
ACCURATE OFFICE SUPPL
THE UPS STORE
RAY O‘HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC. 00097569-02
RAY O'HERRON, INC. 00097572-02
ILLINOIS SECRETARY OF 00097475-01
JUST SAFETY, LTD.
KIESLER’S POLICE SUPP 00097486-01
KIESLER’S POLICE SUPP 00097568-01
DEVELOPMENTAL SERVICE 00097570-01
RAY O’‘HERRON, INC. 00097572-01
MENARDS
ROBYN NIELSEN
ROBYN NIELSEN
MENARDS
ROSATI’S PIZZA
SJK OF WEST CHICAGO,
MYLES, DEAN
T-MOBILE USA, INC.
T-MOBILE USA, INC.
WATERLOGIC USA, INC.
WATERLOGIC USA, INC.
WATERLOGIC USA, INC.
WATERLOGIC USA, INC.
WATERLOGIC USA, INC.
WATERLOGIC USA, INC.
WATERLOGIC USA, INC.
WATERLOGIC USA, INC.
MENARDS
00097468-01
00097468-02
00097569-01
00097489-01
00097489-02
00097485-01
00097575-01
00097474-01
00097495-01
00097578-01
00097578-02
00097578-03
00097578-04
00097578-05
00097578-06
00097578-07
00097578-08
COMCAST CABLE
FULTON SIREN SERVICES 00097488-01
FEDEX CORPORATION
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
310168 G427
310166 G427
080042 G427
30476677 G427
7697 G427
747906 G427
ocT 2021 G427
12111111704AG427
2145832-IN G427
2154640-IN G427
2158026-IN G427
2157924-IN G427
2158253-IN G427
1G1ZESSTXHF1G427
36769 G427
IN177096 G427
IN177726 G427
127831 G427
2158257-IN G427
OcT 2021 G427
CPA GRADUATIG427
CPA GRADUATIG427
ocT 2021 G427
822 G427
OCT & NOV 21G427
3210386104 G427
9474047311 G427
9474963783 G427
1017081 G427
829697 G427
652887 G427
482215 G427
316624 G427
163838 G427
34602 G427
CNIN272934E G427
ocT 2021 G427
877120038024G427
2096 G427
7-553-70355 G427
SSSCODDDADDDDDCDODGCCOCOOC OOO COC OC OOO OCDOOCCCOOD
°
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
-00
.00
3
12/21
AMOUNT
9199.
+32
-00
-20
-81
54.
57
«44
25
49.
44.
132.
97
301.
34.
880.
598.
533.
6796.
15.
285.
«35
68.
+50
48.
244.
90.
60.
165.
165.
157 «
157.
157.
-41
149.
142.
wal
3018
42
219
2180
41
258
1314
220
60
122
157
202
41860
88
1442.
61.
61.
13
00
90
00
00
00
35
00
24
71
00
35
54
74
00
16
00
00
68
68
41
41
41
55
09
233
.40
1354.
08
48
02
02

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
12/02/21
14:38:49
DATE:
TIME:
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4202
4202
4204
4204
4204
4204
4216
4216
4219
4225
4225
4225
4225
4225
4225
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
010922
010922
010922
4225
4225
4604
4604
OTHER CONTRACTUA
OTHER CONTRACTUA
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
010923
010923
010923
010923
4209
4209
4209
4216
4216
4225
INTERMENT
INTERMENT
INTERMENT
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
TOTAL PUBLIC WORKS-CEMETERIES
RUN DATE 12/02/2021 TIME 14:38:50
12709
13257
152
152
152
152
12131
12131
9719
12380
12380
12380
12380
6626
9719
12617
13021
13021
13021
13021
13021
15273
15273
2013
2013
2013
2013
231
244
4406
6601
4972
665
3829
5124
1843
1843
1843
1843
1843
665
SPRINT
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CLASSIC LANDSCAPE, LT
CLASSIC LANDSCAPE, LT
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ALTORFER INDUSTRIES,
CRYSTAL MAINTENANCE S
ACCURATE OFFICE SUPPL
CASE LOTS, INC
CASE LOTS, INC
CASE LOTS, INC
CASE LOTS, INC
CASE LOTS, INC
BASE SOLUTIONS LLC
BASE SOLUTIONS LLC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
MENARDS
WINKLER’S TREE SERVIC
KRAMER TREE SPECIALIS
ATLAS BOBCAT, INC.
COLTHARP’S SALES & SE
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
KRAMER TREE SPECIALIS
CASH REQUIREMENTS BILL LIST
00096044-01
00096044-01
00096579-01
00095641-02
00095641-03
00095641-04
00095641-05
00097532-01
00096579-01
00097566-01
00097566-02
00097566-03
00097566-04
00097566-05
00097139-01
00097139-02
00097346-01
00097346-02
00097554-01
00096720-01
00095541-01
00097546-01
00095629-01
00095629-01
00095629-01
00095629-01
00095629-01
00097426-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
539996026 G427
877120038010G427
6755368020 G427
6755352013 G427
6755232169 G427
6755135030 G427
150748 G427
151078 G427
27815 G427
4102075059 G427
4102075148 G427
4102075117 G427
4102075203 G427
PM6A0004388 G427
27815 G427
ocT 2021 G427
7529 G427
7674 G427
7972 G427
8080 G427
19:73 G427
100011936 G427
100011936 G427
9106719462 G427
9104503369 G427
9108217507 G427
9108217507 G427
68169270 G427
ocT 2021 G427
ITTTS3 G427
ocT 2021 G427
5363 G427
105697 G427
BT5272 G427
48503 G427
00-18949 G427
00-18951 G427
00-18952 G427
00-18953 G427
00-18950 G427
105789 G427
SSSCDDDCOCOCODDOOC OCOD C OOO OOOO CCOODO
©eSCCO0O0 0 S000 0
°
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
4
12/21
AMOUNT
71
217
27
32
71
3519
173
44
259
61
14018.
2880.
50.
82.
72:
3085.
850.
325.
850.
1200.
1200.
3156.
7581
gd.
75
19
.12
12.
-58
360.
180.
3417.
day
125
18.
-60
1134.
281.
63.
279.4
272.«
298.
279.
311...
«$3
120.
77
00
00
50
65
05
20
31
25
80
60
30
80
30
76
00
-29
65
1657.
1.29).
-34
-62
411.
287.
30
00
00
81
38
00
00
78
24
02
00
00
00
00
00
00
-00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:38:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD:
SELECTION CRITERIA: payable.due_date=’20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ----~-------- ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX
010924 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00097477-01 431164 G427 0.00
010924 4110 TRAINING & TUITI 15448 PATEL, MEHUL 00097530-01 PE LICENSE G427 0.00
010924 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G427 0.00
010924 4202 TELEPHONE & ALAR 13556 AMTELCO 00097531-01 5662-5 G427 0.00
010924 4600 COMPUTER/ OFFICE 12617 ACCURATE OFFICE SUPPL ocT 2021 G427 0.00
010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI 00097561-02 4037863542 G427 0.00
010924 4604 TOOLS & EQUIPMEN 231 MC MASTER-CARR SUPPLY 67871529 G427 0.00
010924 4604 TOOLS & EQUIPMEN 231 MC MASTER-CARR SUPPLY 67882272 G427 0.00
010924 4604 TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE 48499 G427 0.00
010924 4604 TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE 48505 G427 0.00
010924 4604 TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE 48503 G427 0.00
010924 4615 UNIFORMS/SAFETY 2013 GRAINGER 9114427991 G427 0.00
010924 4615 UNIFORMS/SAFETY 7565 FORESTRY SUPPLIERS, I 00097547-01 861087-00 G427 0.00
010924 4650 MISCELLANEOUS CO 14154 SUBURBAN PROPANE 00097415-01 646077 G427 0.00
010924 4650 MISCELLANEOUS CO 2013 GRAINGER 9110526937 G427 0.00
010924 4650 MISCELLANEOUS CO 2013 GRAINGER 9110526945 G427 0.00
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 67944277 G427 0.00
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 67929407 G427 0.00
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 68034554 G427 0.00
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 68093299 G427 0.00
010924 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 772080 G427 0.00
010924 4650 MISCELLANEOUS CO 6601 MENARDS OcT 2021 G427 0.00
TOTAL PUBLIC WORKS-R & B 0.00
010925 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G427 0.00
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G427 0.00
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00097562-01 22818 G427 0.00
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00097562-02 23541 G427 0.00
010925 4603 PARTS FOR VEHICL 11756 FEECE OIL Co. 00097564-01 2002705 G427 0.00
010925 4603 PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM 229011 G427 0.00
010925 4603 PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM 00097540-01 229269 G427 0.00
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00097557-01 25176092P G427 0.00
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00097557-02 25177087P G427 0.00
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00097557-03 25177055P G427 0.00
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00097560-01 3025541363 G427 0.00
010925 4603 PARTS FOR VEHICL 14383 ULTRA STROBE COMMUNIC 00097542-01 079886 G427 0.00
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00097533-01 50711156 G427 0.00
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00097558-02 P32772 G427 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-154157 G427 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-156833 G427 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-156829 G427 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-156724 G427 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-156838 G427 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-156880 G427 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-156975 G427 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-156967 G427 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-156966 G427 0.00
RUN DATE 12/02/2021 TIME 14:38:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
12/21
AMOUNT
27S.
30.
137.
-00
330.
133.
41.
252.
-00
.00
73
.80
-86
602.
-03
-64
63.
289.
12
-90
-58
66
2450
288
144
216
224
117
263
127
281
43
210
342
6867
28.
278.
382.
1288.
1037.
224.
275.
-99
321.
321.
278.
25.
-00
-64
-13
78.
221.
SF...
150.
16.
-56
-82
-82
132
2252
1353
-147
164
126
126
00
67
13
48
77
70
56
$1
67
35
oL6
21
63
20
00
30
40
11
98
98
80
00
06
21
50
07
oS

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/02/21
TIME: 14:38:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 5124
010925 4603 PARTS FOR VEHICL 5384
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 6601
010925 4604 TOOLS & EQUIPMEN 2013
010925 4615 UNIFORMS/SAFETY 11134
010925 4615 UNIFORMS/SAFETY 244
010925 4650 MISCELLANEOUS CO 12617
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204 ELECTRIC isi
010926 4204 ELECTRIC 151
010926 4204 ELECTRIC 151
010926 4204 ELECTRIC 152
010926 4204 ELECTRIC 152
010926 4204 ELECTRIC 152
010926 4204 ELECTRIC 152
010926 4204 ELECTRIC 152
TOTAL MOTOR FUEL TAX
011028 4200 LEGAL NOTICES 3739
011028 4223 LEGAL REPORTER F 14172
011028 4225 OTHER CONTRACTUA 15326
011028 4225 OTHER CONTRACTUA 15326
011028 4600 COMPUTER/OFFICE 12617
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 15072
011029 4112 MEMBERSHIPS/DUES 12514
011029 4113 ENFORCEMENT & IN 1800
011029 4113 ENFORCEMENT & IN 1800
011029 4120 PLAN REVIEW 1800
011029 4120 PLAN REVIEW 1800
011029 4120 PLAN REVIEW 1800
011029 4120 PLAN REVIEW 1800
011029 4120 PLAN REVIEW 1800
011029 4120 PLAN REVIEW 1800
011029 4120 PLAN REVIEW 1800
RUN DATE 12/02/2021 TIME 14:38:50
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
COLTHARP’S SALES &
AIRGAS USA, LLC
HAGGERTY FORD
MENARDS
GRAINGER
JUST SAFETY, LTD.
MURPHY ACE HARDWARE
ACCURATE OFFICE SUP
COMED
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
PADDOCK PUBLICATION:
PLANET DEPOS, LLC
MUSE COMMUNITY + DE
MUSE COMMUNITY + DE
ACCURATE OFFICE SUP
TOSCAS LAW GROUP
INTERNATIONAL CODE
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
esBeMeweme Bed semei es)
RR RRR RRR wR
Be ie Be Be? Bie Be ie? |
SE
2
PL
IS
ST
ST
PL
co
co
co
co
co
co
co
co
co
co
CASH REQUIREMENTS BILL LIST
00097565-01
00097565-02
00097565-03
00097538-01
00096896-01
00097513-01
00097515-01
00097510-01
00097510-02
00097518-01
00097509-01
00097501-01
00097503-01
00097502-01
00097504-01
00097504-02
00097504-03
00097504-04
00097504-05
00097504-06
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-158156 G427
4496-158316 G427
4496-157298 G427
4496-157591 G427
4496-157677 G427
4496-156830 G427
4496-156725 G427
4496-156238 G427
48539 G427
9983627150 G427
7056 G427
ocT 2021 G427
9105092895 G427
36768 G427
934071 G427
ocT 2021 G427
0923084066 G427
0923084066 G427
2304112018 G427
1557048086 G427
6755351043 G427
6503601005 G427
1323005242 G427
0423168236 G427
196823 G427
453115 G427
2008.01.12 G427
2008.01.11 G427
ocT 2021 G427
ADMIN HEARING427
3321778 G427
15165 G427
57783 G427
15164 G427
57662 G427
57698 G427
57707 G427
57710 G427
57762 G427
57841 G427
BATCH
SeSDCDCOCOCOCOOCCOO0DO
SCS0900 G0 CAOR0GOCCO oOo
°
ecocoeceooo0D
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
6
12/21
AMOUNT
84
251
80
142
34
27
142
63
11356...
298
103
66
24
93
9540
409.
37 Sie
+75
7081.
129.
4608
12603
675.
145.
-00
00
475.
750.
300.
-20
1069.
2250.
-18
1400
14375
3303
27451
-96
197.
176.
199.
r99.
456.
-89
493.
97
+52
41.
275.
-05
70
40
-80
92
00
99
99
03
70
91
82
45
+29
2711.
5791.
-04
451.
-06
«99
~23
88
34
70
oS
40
00
25
52
92
00
00
00
00
00
37
00

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:38:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date='20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097504-07 57856 G427 0.00 1145.50
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097504-08 57859 G427 0.00 275.00
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G427 0.00 114.07
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G427 0.00 45.78
TOTAL COM DEV-BUILDING & CODE 0.00 53774.10
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00097514-01 103 G427 0.00 3675.00
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00097514-02 104 G427 0.00 3675.00
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00097514-03 105 G427 0.00 3675.00
011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00097507-01 745452 G427 0.00 48.70
TOTAL COM DEV-MUSEUM 0.00 11073.70
TOTAL FUND 0.00 365229.53
RUN DATE 12/02/2021 TIME 14:38:50 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:38:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date=’20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00097574-01 080048 G427 0.00 5661.50
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00097574-02 080046 G427 0.00 5372.12
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00097574-03 080047 G427 0.00 5372.12
043439 4804 VEHICLES 15447 REALWHEELS RWC, INC. 00097543-01 251122 G427 0.00 32.12
043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00097534-01 78023 G427 0.00 996.80
043439 4804 VEHICLES 546 WEST SIDE TRACTOR SAL 00095720-01 C01776 G427 0.00 217610.94
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 235045.60
TOTAL FUND 0.00 235045.60
RUN DATE 12/02/2021 TIME 14:38:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
12/02/21
14:38:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20211206 00:00:00.000
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440
053440
053440
ACCOUNT
4216
4216
4806
TOTAL SEWER-SSA#2
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
4053
4105
4202
4202
4202
4202
4202
4202
4202
4204
4204
4204
4216
4216
4225
4235
4502
4600
4603
4604
4604
4607
4607
4630
4630
4630
4630
4630
4650
4650
4650
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CAPITAL OU
HEALTH/DENTAL/LI
CONSULTANTS
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
WASTEWATER TREAT
COPIER FEES
COMPUTER/OFFICE
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
GAS & OIL
GAS & OIL
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 12/02/2021 TIME 14:38:50
12131
12131
8973
11129
14400
12709
13556
3400
3400
4207
4207
4207
152
152
152
12131
12131
14400
15061
13958
12617
4095
5749
6601
11756
11756
2013
2013
244
6601
7797
2013
244
6601
CLASSIC LANDSCAPE, LT
CLASSIC LANDSCAPE, LT
ENGINEERING RESOURCE
MOE FUNDS
7 LAYER SOLUTIONS, IN
SPRINT
AMTELCO
AT&T
AT&T
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CLASSIC LANDSCAPE, LT
CLASSIC LANDSCAPE, LT
7 LAYER SOLUTIONS, IN
WCWWA
ELITE DOCUMENT SOLUTI
ACCURATE OFFICE SUPPL
STANDARD EQUIPMENT CO
COMMUNICATIONS DIRECT
MENARDS
FEECE OIL Co.
FEECE OIL Co.
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
R J LIPSCOMB ENGINEER
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
CASH REQUIREMENTS BILL LIST
P.O.’S
00096044-01
00096044-01
00096184-01
00095495-01
00097531-01
00096044-01
00096044-01
00095493-01
00097527-01
00097491-01
00097558-01
00097564-06
00097564-07
00097563-01
00097539-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
151078 G427
150748 G427
W2111900.05 G427
JAN ‘22 G427
6982 G427
539996026 G427
5662-5 G427
630293892393G427
630293797302G427
585742141-00G427
585040673-00G427
342030672-00G6427
3630091014 G427
9356418015 G427
1995013076 G427
150748 G427
151078 G427
6981 G427
112021WC G427
7690 G427
ocT 2021 G427
P32763 G427
IN166582 G427
ocT 2021 G427
3835394 G427
3835395 G427
9111267168 G427
9100384289 G427
ocT 2021 G427
OcT 2021 G427
183031 G427
9109815713 G427
ocT 2021 G427
ocT 2021 G427
oO.
0.00
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
0.00
SSSCDDDDDDDDDDOD CODCOD OCCOOCCOOCOOGCODO 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
9
12/21
AMOUNT
130.
260.
75.
465
9885.
5522.
70.
1225.
99.
428.
14.
19.
532.
20.
.75
-30
340.
170.
67
183
114
616
213232.
-99
146.
47.
130.
-96
655...
91
24
273
205
321
903
43
236316.
236782
00
00
50
50
44
33
53
00
51
48
12
00
16
25
00
00
23
55
68
00
68
21
94
271
185.
272.
-00
292
10.
529.
59
50
42
61
53
03

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/02/21
TIME: 14:38:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
ACCOUNT
DEPT-DIV
063447 4053
063447 4105
063447 4108
063447 4110
063447 4110
063447 4202
063447 4202
063447 4202
063447 4202
063447 4202
063447 4216
063447 4216
063447 4225
063447 4225
063447 4400
063447 4420
063447 4501
063447 4502
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4604
063447 4607
063447 4607
063447 4607
063447 4615
063447 4620
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4650
063447 4650
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
4112
4202
4202
4202
4216
4216
4219
4225
4225
IN
LT
LT
IN
ooo---' TITLE------ ------------VENDOR----------:
HEALTH/DENTAL/LI 11129 MOE FUNDS
CONSULTANTS 14400 7 LAYER SOLUTIONS,
EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
TRAINING & TUITI 14790 CULPEPPER, STEVE
TRAINING & TUITI 15448 PATEL, MEHUL
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 13556 AMTELCO
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE,
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE,
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS,
OTHER CONTRACTUA 15348 PULTE
VEHICLE REPAIR 15005 JERRY'S WELDING
PUMP STATION REP 3597 FEDEX CORPORATION
POSTAL METER REN 2487 PITNEY BOWES
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
GAS & OIL 11756 FEECE OIL Co.
GAS & OIL 11756 FEECE OIL Co.
GAS & OIL 11756 FEECE OIL Co.
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
PARTS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
PARTS & EQUIPMEN 2013 GRAINGER
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 3025 ZIEBELL WATER SERVICE
PARTS & EQUIPMEN 6601 MENARDS
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 7625 TROTTER & ASSOC INC
MEMBERSHIPS/DUES 15431 TONIAS, JIM
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 4207 VERIZON WIRELESS
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
RUN DATE 12/02/2021 TIME 14:38:50
CASH REQUIREMENTS BILL LIST
00095495-01
00097477-01
00097549-01
00097530-01
00097531-01
00096044-01
00096044-01
00095493-01
00097521-02
00097541-01
00095875-01
00097491-01
00097535-01
00097321-01
00097564-03
00097564-04
00097564-05
00096896-01
00097550-01
00096151-01
00097555-01
00096044-01
00096044-01
00096579-01
00095641-01
00095641-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JAN ‘22 G427
6982 G427
431164 G427
CDL G427
PE LICENSE G427
539996026 G427
287240545187G427
5662-5 G427
585742141-00G427
585040673-00G427
151078 G427
150748 G427
6981 G427
2020-R-0045 G427
22751 G427
7-553-70355 G427
3105049144 G427
7690 G427
ocT 2021 G427
ocT 2021 G427
4496-157979 G427
4496-158501 G427
334704 G427
933268 G427
3835391 G427
3835392 G427
3835393 G427
934071 G427
ocT 2021 G427
9119827047 G427
P941021 G427
P593066 G427
255931-000 G427
OcT 2021 G427
9118205963 G427
ocT 2021 G427
ASLZS! G427
CcDL G427
539996026 G427
6302Z21584212G427
585742141-00G427
151078 G427
150748 G427
27815 G427
4100488821 G427
4099171975 G427
SSTDDDDDDDDDOCODDOCOC OOOO OOO COCO OCOOCCCOO
°
eooococo00000
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
10
12/21
AMOUNT
9885.
§522.
155i
60.
30.
62
191.
1225.
-12
19.
-00
760.
616.
11000.
320.
292
1032.
91.
-1l
165.
37.
79.
-28
.99
-92
1324.
9 Ws
789.
2s.
-88
119.
269.
60.
149.
-33
«25
275
13)
14
380
24
146
147
649
253
25
60
64
493
16943
53248.
73.
82
259.
14.
00
640.
1822.
LS ¢
15.
65
320
44
34
00
00
68
96
00
o1
00
67
00
00
00
98
26
06
68
23
30
18
77
75
47
40
06
00
0s
12
00
50
25
25

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
12/02/21
TIME: 14:
38:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
ACCOUNT
4225
4225
4401
4430
4502
4502
4604
4607
4615
4624
4624
4625
4626
4626
4626
4642
4642
4650
4650
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
WIP OPERATIONS R
COPIER FEES
COPIER FEES
TOOLS & EQUIPMEN
GAS & OIL
UNIFORMS/SAFETY
PARTS-BUILDING R
PARTS-BUILDING R
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
PARTS —- WIP OPER
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 12/02/2021 TIME 14:38:50
12380
13257
11024
14806
6441
6441
5124
11756
11134
11333
6601
11177
10925
10925
11423
2013
6601
244
6601
CINTAS CORPORATION
COMCAST CABLE
OLSSON ROOFING COMPAN
AIR SERVICES COMPANY
CANON BUSINESS SOLUTI
CANON BUSINESS SOLUTI
COLTHARP’S SALES
FEECE OIL Co.
JUST SAFETY, LTD.
GRAYBAR ELECTRIC
MENARDS
WILKENS ANDERSON
MISSISSIPPI LIME
MISSISSIPPI LIME
& SE
co.,
co.
COMP
COMP
OLIN CHLOR-ALKALI PRO
GRAINGER
MENARDS
MURPHY ACE HARDWARE 2
MENARDS
CASH REQUIREMENTS BILL LIST
00095641-01
00097214-01
00097551-01
00097561-01
00097561-03
00097564-02
00097556-01
00097536-01
00095628-01
00095628-01
00095631-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
4101942286 G427
877120038036G427
21002981 G427
435764 G427
4037863263 G427
4037950974 G427
48505 G427
3835390 G427
36767 G427
9324078363 G427
ocT 2021 G427
$1197549.001G427
1579380 G427
1580263 G427
3000040112 G427
9116007791 G427
OcT 2021 G427
OocT 2021 G427
OcT 2021 G427
SCODCOCOCOCOOCOCOOCCOO0D
°
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
11
12/21
AMOUNT
15.
258.
354.
360.
61.
87.
-00
1909.
-55
245.
258.
1210.
5032.
5102.
+30
23S
31.
-63
-48
144
44
3114
16
35
21508
74756
25
35
00
23
77
26
19)
71
64
76
TA.
36
80
-33
.39

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:38:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date=’20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------~-~----- P.O.'S INVOICE BATCH SALES TAX AMOUNT
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JAN ‘22 G427 0.00 956.64
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00095561-01 21-311 G427 0.00 97681.79
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00096987-01 21-312 G427 0.00 1046.50
083453 4227 STREET LIGHT MAI 5000 MEADE, INC 00097559-01 698318 G427 0.00 1773.40
083453 4227 STREET LIGHT MAI 5000 MEADE, INC 00097559-02 698480 G427 0.00 1445.17
083453 4227 STREET LIGHT MAI 5000 MEADE, INC 00097559-03 698492 G427 0.00 966.83
083453 4375 SALES TAX REBATE 14758 THORNTONS 00097526-01 JUL-OCT G427 0.00 22033 .82
083453 4612 STREET LIGHT MAT 11333 GRAYBAR ELECTRIC CO., 00097556-02 9324207042 G427 0.00 430.32
083453 4612 STREET LIGHT MAT 2013 GRAINGER 9111267150 G427 0.00 185.74
083453 4643 STORM SEWER REPA 10747 FASTENAL INDUSTRIAL/C 00097548-01 ILSOU170650 G427 0.00 327.38
083453 4643 STORM SEWER REPA 4870 NEENAH FOUNDRY 435261 G427 0.00 276.00
083453 4643 STORM SEWER REPA 6601 MENARDS oct 2021 G427 0.00 31.97
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00096388-02 239178 G427 0.00 69.02
083453 4807 STREET IMPROVEME 13497 PRIME, TACK & SEAL CO 00095570-01 70396 G427 0.00 456.00
083453 4807 STREET IMPROVEME 8973 ENGINEERING RESOURCE 00095905-01 W2104900.07 G427 0.00 75.50
083453 4817 SALT STORAGE FAC 8746 CHRISTOPHER B BURKE E 00093168-01 170410 G427 0.00 1998.68
083453 4863 SIDEWALK REMOVAL 14324 SCHROEDER & SCHROEDER 00096928-01 7112 G427 0.00 111384.23
083453 4871 ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT 00096044-01 151078 G427 0.00 3820.00
083453 4871 ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT 00096044-01 150748 G427 0.00 7640.00
083453 4872 ROW MATERIALS 244 MURPHY ACE HARDWARE 2 ocT 2021 G427 0.00 92.83
TOTAL CAPITAL PROJECTS 0.00 252691.82
TOTAL FUND 0.00 252691.82
RUN DATE 12/02/2021 TIME 14:38:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:38:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date=’20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------~' TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
093454 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00097523-01 221792 G427 0.00 104.00
093454 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 151078 G427 0.00 670.00
093454 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 150748 G427 0.00 1330.00
093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00097514-01 103 G427 0.00 3675.00
093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00097514-02 104 G427 0.00 3675.00
093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00097514-03 105 G427 0.00 3675.00
093454 4225 OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E 00097508-01 170411 G427 0.00 2221.50
093454 4613 POSTAGE 3597 FEDEX CORPORATION 00097461-01 7-553-70355 G427 0.00 350.35
093454 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO, INC 00097512-01 410 G427 0.00 650.00
093454 4680 SPECIAL EVENTS 15025 ZOOS ARE US, INC 00097506-01 2178 G427 0.00 1002.50
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00097511-01 FROST FEST G427 0.00 2015.00
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00097511-02 FROST FEST G427 0.00 170.00
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00097511-03 FROST FEST G427 0.00 15.25
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00097511-04 FROST FEST G427 0.00 20.00
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00097511-05 FROST FEST G427 0.00 75.03
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00097511-06 FROST FEST G427 0.00 100.00
093454 4680 SPECIAL EVENTS 15454 GAGNEPAIN, FRANCIS J 00097505-01 FROSTY FEST G427 0.00 463.00
093454 4680 SPECIAL EVENTS 15461 SANDUSKY, RICK 00097517-01 FROSTY FEST G427 0.00 600.00
093454 4680 SPECIAL EVENTS 4450 RESERVE ACCOUNT 00097516-01 FROSTY FEST G427 0.00 420.00
093454 4801 BUILDING/GROUNDS 12678 MATOCHA ASSOCIATES 00097050-01 2-A G427 0.00 4725.00
093454 4815 STREETSCAPE PROG 6601 MENARDS OcT 2021 G427 0.00 239.04
TOTAL DOWNTOWN TIF 0.00 26195.67
TOTAL FUND 0.00 26195.67
RUN DATE 12/02/2021 TIME 14:38:50 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:38:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date=’ 20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE------ -----------=-' ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15459 BAUTISTA, MARIELA 00097520-01 520 SHERMAN G427 0.00
28 224500 MISCELLANEOUS DE 15460 ROJAS CERVANTES, RAQU 00097519-01 381 COOLIDGEG427 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 12/02/2021 TIME 14:38:50 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
AMOUNT
1500.00
1500.00
3000.00
3000.00

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
12/02/21
14:38:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20211206 00:00:00.000'
PAYMENT TYPE: ALL
43 — COMMUTER PARKING FUND
FUND -
DEPT-DIV
433476 4204
433476 4204
433476 4216
433476 4216
433476 4219
a TITLE------ ------------VENDOR------------ P.0.'S INVOICE BATCH
ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G427
ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G427
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 150748 G427
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 151078 G427
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096579-01 27815 G427
TOTAL COMMUTER PARKING FUND
TOTAL
TOTAL
TOTAL
TOTAL
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 12/02/2021 TIME 14:38:50
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
coocoe
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
SALES TAX
.00
.00
00
-00
-00
.00
-00
-00
00
00
15
AMOUNT
427.
411.
480.
240.
281.
1840.
1840.
982309.
213232
1195541.
37
24
00
00
66
27
27
08
+23
31

===== PDF PAGE 34 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
INFRASTRUCTURE COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: B.A.
Rejection of Bids — 2022 Cleaning, Repairing, & Painting
500,000 Gallon Ground Storage Reservoirs Project COMMITTEE AGENDA DATE: December 2,2021
COUNCIL AGENDA DATE: December 6, 2021
STAFF REVIEW: Mehul T. Patel, P.E., CFM, Director of Public Works SIGNATURE
APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman
SIGNATURE
ITEM SUMMARY:
The 2022 Cleaning, Repairing, & Painting 500,000 Gallon Ground Storage Reservoirs Project consists of
rehabilitation of the City’s two booster station reservoirs, Booster Station #4, located at 320 E. Forest
Avenue and Booster Station #8, located at 1255 Helena Drive. A booster station is used to increase
available water in the distribution system during peak demand periods. This is accomplished by calling for
pumps at the booster station to operate based on water system pressure. The project includes paint,
coatings, new safety systems for the storage tanks at both sites, and replacement of the steel roof at
Booster Station #4. This work was identified during 2019 water tank inspections conducted by KLM
Engineering, Inc. In 2021, KLM was authorized by City Council to draft engineering bid documents for the
needed rehabilitation work at these sites.
Plans and bid specifications were prepared and finalized by KLM Engineering in the fall of 2021. The
2022 Cleaning, Repairing, & Painting 500,000 Gallon Ground Storage Reservoirs Project was advertised
in the Daily Herald on November 1, 2021 as well as on QuestCDN, an online bidding platform. The bids
were opened on November 15, 2021. The City received two bids. Below are the results of the bid
opening.
Bidder Bid Amount Rank
Classic Protective Coatings Inc. $1,164,452.32 1
Menominee, Wisconsin
JETCO, LTD., Hawthorn Woods, $2,145,350.00 2
Illinois
Engineer's Estimate $1,455,000.00 N/A
The City has $1,510,000 budgeted in the 2022 Water Capital Plan for the construction and associated
construction inspection.
After reviewing the bids, KLM contacted the low bidder. After additional review, Classic Protective
Coatings Inc. discovered they made a mistake on their bid submittal related to the roof replacement at
Booster Station #4 and cannot honor its submitted bid price. The City has the option to cash the bid bond
submitted by Classic Protective Coatings Inc.in the amount of $58,222.62. Given the fact that the other
bid we received is substantially over budget, staff recommends that the City Council reject all bids.
Since the painting portion of both stations is the same, both projects were bid together in an attempt to
reduce overall costs for mobilization and materials. The work needed at Booster Station #4 is more

===== PDF PAGE 35 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
critical in nature with the steel roof needing replacement. In an attempt to get this work done within our
FY2022 budget, staff intends to re-bid the project with the work at Booster Station #8 listed as an
alternate. Depending on the bids received, only the work for Booster Station #4 Reservoir may be
awarded. We retain the option to remove the work associated with Booster Station #8 and package it as
a separate project for advertised competitive bidding at a later date.
Booster Station #8 also requires substantial mechanical and electrical upgrades. That project is identified
in the water/sewer fund 5-year capital improvement plans in FY2023. If favorable bids are not received for
Booster # 8 as an alternate bid, staff intends to combine the painting at Booster #8 with the mechanical
and electrical upgrade project in FY2023.
ACTIONS PROPOSED:
Reject all bids received for the 2022 Cleaning, Repairing, & Painting 500,000 Gallon Ground Storage
Reservoirs Project
COMMITTEE RECOMMENDATION:
Pending recommendation from the Infrastructure Committee at its meeting on December 2, 2021.

===== PDF PAGE 36 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
LIQUOR CONTROL COMMISSION
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: __ ©: 9.
Ordinance No. 21-O-0034 — Liquor Code Amendments
FILE NUMBER:
COMMISSION AGENDA DATE: August
2021
COUNCIL AGENDA DATE: December 6,
2021
STAFF REVIEW: SIGNATURE
APPROVED BY CITY ADMINISTRATOR: SIGNATURE
ITEM SUMMARY:
The Liquor Control Commission is recommending that the City Code be amended to allow outdoor
seating in areas not only accessible through the restaurant itself via a new Class K license (no fee),
reducing the square footage requirements for supermarkets to sell cold beer and wine and allowing
persons under the age of 18 to bag, package or serve alcohol in establishments holding a liquor license
(but not sell or pour alcohol).
STAFF RECOMMENDATION:
Consideration of Ordinance No. 21-O-0034.
COMMISSION RECOMMENDATION:
The Liquor Control Commission unanimously recommends adoption of Ordinance No. 21-O-0034.

===== PDF PAGE 37 =====
[Extraction: OCR (rendered-page OCR)]
ORDINANCE NO. 21-0-0034
AN ORDINANCE AMENDING THE CODE OF ORDINANCES OF
THE CITY OF WEST CHICAGO, CHAPTER 3, ALCOHOLIC BEVERAGES
ARTICLE I LICENSING SECTIONS 3-10, 3-17 AND 3-27
WHEREAS, the City of West Chicago (“City”) is a home rule unit under Article VII,
Section 6, of the Illinois Constitution of 1970; and
WHEREAS, subject to said section, a home rule unit of government may exercise any
power and perform any function pertaining to its government and affairs for the protection of the
public health, safety, morals, and welfare, including the retail sales and distribution of alcoholic
beverages; and
WHEREAS, further the Illinois Liquor Control Act of 1934, 235 ILCS 5/4-1 et seq. (“Act”)
authorizes municipalities to license, control, and restrict the sales of alcoholic beverages within
their boundaries; and
WHEREAS, the City’s Liquor Control Commission has recently reviewed the existing
provisions relative to the retail sale and distribution of alcoholic beverages and has recommended
various revisions to ordinances pertaining to this topic, as codified in Chapter 3 Alcoholic
Beverages in the City’s Code of Ordinances and has recommended various revisions thereto; and
WHEREAS the City Council has reviewed the requested revisions as set forth hereinbelow
and has determined that the revisions are necessary and proper to update the City Code relative to
the retail sale and distribution of alcoholic beverages in the City.
NOW, THEREFORE, be it ordained, by the City Council of West Chicago as follows:
Section 1. The foregoing recitals shall be and are hereby incorporated as findings of fact
as if said recitals were fully set forth herein.
Section 2. That Chapter 3 ALCOHOLIC BEVERAGES of the Code of Ordinances of
the City of West Chicago is hereby amended as follows:

===== PDF PAGE 38 =====
[Extraction: OCR (rendered-page OCR)]
Article II — Licensing
Sec. 3-10. - Classification
(c) Package Store License Class C -5 license authorizes the retail sale, on the
premises specified, of beer and wine in its original individual package, which
may be refrigerated, not for consumption on the premises. To qualify for a Class
C-5 license, the premises must be primarily used for retail sales other than
alcoholic liquor and provide retail sales floor area in excess of #venty thousand
20,000}fifteen thousand (15,000) square feet. The floor area devoted to
liquor sales shall not be in excess of two thousand (2,000) square feet and shall
be in a segregated area, approved by the local liquor control commissioner, so
designed to be separate and distinct.
(k) Outdoor Dining —Class K.
Class K license shall authorize any holder of a Class A-1, A-2, A-3, E-1, or E-3,
to offer the sale and possession of alcohol in a specified outdoor seating area
located on the principle liquor licensed premises, provided that such outdoor
seating area is providing that access to such outdoor seating area is controlled
by the principle liquor licensed premises, and restricted by chain, rope or like
restriction. A Class K license shall expire, terminate, or be revoked or
suspended in conjunction with, or without the taking of any action, with the
expiration, termination, suspension, or revocation of the associated Class A-1,
A-2, A-3, E-1, or E-3 license.
Article III - Operations and Sales
Sec. 3-17. - Outdoor seating areas.
Holders of licenses, other than a Class C license, may sell and serve
alcoholic beverages in an outdoor seating area located on the licensed premises,
provided that a Class K license is secured, in addition to the underlying license.
square footage of the outdoor seating area need not comply with the requirement
of the license for such, if any, but shall not be considered for purposes of
determining premises’ compliance with the minimum requirements for such
under the license.

===== PDF PAGE 39 =====
[Extraction: OCR (rendered-page OCR)]
Sec. 3-27. - Employees under the age of twenty-one prehibited.
Ne-person Individuals under the age of twenty-one (21) years may be shalbe
employed upon the premises or portion of the premises where liquor is sold,
however such employees shall not be allowed to sell or pour alcohol. Said
employees may serve alcohol (e.g. transporting from bar to table), and may bag
and/or package such products at point of sale.
Section 4. That if any section or provision of this Ordinance is construed to be invalid
or void, the remaining sections or provisions shall remain in full force an effect thereafter.
Section 5. That this Ordinance shall be in full force and effect after its passage, approval,
and publication in pamphlet form as provided by law.
PASSED this 6" day of December, 2021.
Alderman J. Beifuss a Alderman L. Chassee sat 7S
Alderman J. Sheahan sted Alderman H. Brown eerie
Alderman A. Hallett nla, Cy Alderman C. Dettmann bs et
Alderman M. Birch-Ferguson_ Alderman S. Dimas Tar
Alderman C. Swiatek oe Alderman M. Garling ee
Alderman R. Stout ae | Alderman J. Short 1 Li om
Alderman J. Morano asa Fs P Alderman J. Jakabcsin oa
APPROVED as to form:
City Attorney
APPROVED this 6" day of December, 2021.
Ruben Pineda, Mayor
ATTEST:
Nancy M. Smith, City Clerk
PUBLISHED:

===== PDF PAGE 40 =====
[Extraction: OCR (rendered-page OCR)]
2022 MEETING SCHEDULE — CITY OF WEST CHICAGO |
IN COMPLIANCE WITH THE ILLINOIS OPEN MEETINGS LAW,
LISTED BELOW ARE THE REGULARLY SCHEDULED MEETINGS
OF ALL LEGISLATIVE, EXECUTIVE, ADMINISTRATIVE
OR ADVISORY BODIES OF THE CITY OF WEST CHICAGO, ILLINOIS
All Meetings Are Held At West Chicago City Hall, 475 Main Street, Unless Otherwise Indicated.
CITY COUNCIL MEETING 1* & 3" MONDAY 7:00 P.M.
DEVELOPMENT COMMITTEE 2" MONDAY 7:00 P.M.
FINANCE COMMITTEE 4" THURSDAY 6:00 P.M.
INFRASTRUCTURE COMMITTEE 1s' THURSDAY 7:00 P.M.
PUBLIC AFFAIRS COMMITTEE 4 MONDAY 7:00 P.M.
BUILDING BOARD OF APPEALS CALLED AS NEEDED
CIVIL SERVICE COMMISSION 2"! TUESDAY 5:00 P.M.
CULTURAL ARTS COMMISSION 1 THURSDAY 7:00 P.M.
ENVIRONMENTAL COMMISSION 3" WEDNESDAY 7:00 P.M.
HISTORICAL PRESERVATION COMMISSION 4 TUESDAY 6:00 P.M.
LIQUOR/TOBACCO CONTROL COMMISSION CALLED AS NEEDED
PLAN COMMISSION AND ZONING BOARD
OF APPEALS 1 AND 3% TUESDAY 7:00 P.M.
POLICE PENSION FUND BOARD 24 TUESDAY 9:00 A.M.**
**Quarterly meetings (January, April, July, October)