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City Council Meeting
December 20, 2021
Page 2 of 4
8.
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.
City Council Meeting Minutes of December 6, 2021
Corporate Disbursement Report
- December 20, 2021 ($496,111.77)
Consent Agenda
Development Committee:
A. Ordinance No. 21-0-0038 — An Ordinance Amending the Code of
Ordinances of the City of West Chicago — Appendix A, Article XIII of the
Zoning Code Relating to Existing Nonconforming Gravel Residential
Driveways.
Resolution No. 21-R-0107 — A Resolution Approving the Wilson Street -
Resubdivision 327-329 Wilson.
Infrastructure Committee:
C. Ordinance No. 21-O-0033 — An Ordinance Authorizing the Disposal or
Sale of Surplus Equipment, Stock Inventory, and/or Personal Property
Owned by the City of West Chicago.
Resolution No. 21-R-0099 — A Resolution Authorizing the Mayor to
Execute a Professional Services Contract with KLM Engineering, Inc. for
Design Engineering Services Related to the Water Treatment Plant
Painting Project in the Amount Not to Exceed $27,500.00.
Resolution No. 21-R-0101 — A Resolution Authorizing the Mayor Execute
an Intergovernmental Agreement with the Illinois Department of
Transportation for Maintenance of Traffic Control Devices Located on
State Highways within the City of West Chicago for the Term of July 1,
2021 Through June 30 , 2031.
Resolution No. 21-R-0102 — A Resolution Authorizing the Mayor to Award
a Construction Contract for Base Bid and Alternate One to J.L. Adler
Roofing and Sheet Metal, Inc. of Joliet, Illinois in an amount of $75,077.00
for the Roof Replacement Project at 200 Main Street.

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City Council Meeting
December 20, 2021
Page 3 of 4
G. Resolution No. 21-R-0103 — A Resolution Authorizing the Mayor to Award
a Construction Contract to Berglund Construction Company of Chicago,
Illinois in an Amount of $235,000.00 for the Structural Rehabilitation
Project at 200 Main Street.
Resolution No. 21-R-0104 — A Resolution Authorizing the Mayor to Award
a Construction Contract for Base Bid and Alternates One, Three, Four,
Five and Six to Berglund Construction Company of Chicago, Illinois in an
Amount of $303,900.00 Along with Unit Prices for Certain Items for the
Masonry Rehabilitation Project at 200 Main Street.
Resolution No. 21-R-0105 — A Resolution Authorizing the Mayor to
Execute a Contract with Viking Brothers, Inc., for the Procurement of
Course and Fine Aggregate Material Delivered for FY2022.
Finance Committee:
J.
Ordinance No. 21-O-0025 — An Ordinance Adopting a Whistleblower
Protection Policy for the City of West Chicago and Codifying Same as
Article XIV in the City Code of Ordinances.
Ordinance No. 21-O-0032 — An Ordinance Amending Chapter 2, Article
III of the City of West Chicago City Code to Designate the City
Administrator as the City’s “Auditing Official” for Purposes of
Implementation of the City’s Whistleblower Protection Policy.
Ordinance No. 21-0-0035 — An Ordinance Amending the Annual Budget
for the City of West Chicago, DuPage County, Illinois for the Fiscal Year
Commencing January 1, 2021 and Ending December 31, 2021 Passed and
Adopted by Ordinance No. 20-O-0020 — Final 2021 Budget Amendment.
Ordinance No. 21-O-0036 — An Ordinance Adopting the Annual Budget
for the City of West Chicago, DuPage County, Illinois for the Fiscal Year
Commencing January 1, 2022 and Ending December 31, 2022.
Ordinance No. 21-0-0040 — An Ordinance Levying Taxes on Property
within the Corporate Limits of the City of West Chicago as that Property
is Assessed and Equalized for State and County Purposes for the Fiscal
Year Beginning January 1, 2022 and Ending December 31, 2022.
Ordinance No. 21-O-0041 — An Ordinance for the Levy and Assessment of
Taxes for the Fiscal Year Beginning January 1, 2022 and Ending
December 31, 2022 in and for the City of West Chicago Special Service
Area No. 2.

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City Council Meeting
December 20, 2021
Page 4 of 4
e Items Not Sent to Committee:
P. Resolution No. 21-R-0106 — A Resolution Declaring the City of West
Chicago’s Official Intent to Reimburse Expenditures (Downtown TIF
District No. 2).
Q. Resolution No. 21-R-0108 — A Resolution Making a Determination
Relative to the Release of Executive Session Minutes Pursuant to the
Illinois Open Meetings Act.
R. Resolution No. 21-R-0109 — A Resolution Authorizing the Destruction of
Audio Recordings of Certain Closed Meetings.
9. Reports by Committees
10. Unfinished Business
11. New Business
12. Correspondence and Announcements
Announcement of Availability of Eligibility Study and Redevelopment Plan and
Project for the Proposed West Chicago Downtown TIF District No. 2.
Upcoming Meetings
December 21, 2021 Plan Commission/ZBA (cancelled)
December 27, 2021 Public Affairs Committee (cancelled)
December 28, 2021 Historical Preservation Commission (cancelled)
13. Mayor’s Comments
14. Executive Session
A. Land Acquisition — 5 ILCS 120/2 (C) (5) (6)
B. Litigation — 5 ILCS 120/2 (C) (11)
C. Personnel Matters —5 ILCS 120/2 (C) (1)
D. Review of Official Record — 5 ILCS 120/2 (C) (21)
15. Items to be Referred for Final Action from Executive Session.
16. Adjournment

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CITY OF WEST CHICAGO - 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
December 6, 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 Jakabcsin 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, Heather Brown, Jayme Sheahan, Christine
Dettmann, Alton Hallett, Sandy Dimas, Melissa Birch-Ferguson, Christopher Swiatek, Jeanne
M. Short, Rebecca Stout, John E. Jakabcsin, and Joseph G. Morano present remotely.
Alderman Matthew E. Garling was present on site. Alderman James E. Beifuss, Jr. was
absent. The Mayor announced a quorum.
City Clerk Nancy M. Smith was also present on site.
Also in attendance remotely were City Attorney Patrick K. Bond, Public Works Director Mehul
Patel, City Administrator Michael L. Guttman, and Community Development Director Tom
Dabareiner.
5. Public Participation. City Administrator Guttman said there was no public participation.
6. City Council Meeting Minutes —- November 15, 2021. Alderman Jakabcsin made a
motion, seconded by Alderman Swiatek, to approve the minutes of November 15, 2021, with
no changes. Voting Aye: Alderman Chassee, Brown, Sheahan, Dettmann, Hallett, Dimas,
Birch-Ferguson, Swiatek, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0.
Motion carried.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by
Alderman Chassee, to approve the December 6, 2021, Corporate Disbursement Report in the
amount of $1,195,541.31. Voting Aye: Aldermen Chassee, Brown, Sheahan, Dettmann,
Hallett, Dimas, Birch-Ferguson, Swiatek, Garling, Short, Stout, Jakabcsin, and Morano.
Voting Nay: 0. Motion carried.
8. Consent Agenda — Consideration of an Omnibus Vote.
* Infrastructure Committee: Alderman Dimas read and explained the following item:
A. Approve — The Rejection of Bids for the 2022 Cleaning, Repairing, and
Painting of 500,000 Gallon Ground Storage Reservoirs Project
Alderman Dimas made a motion, seconded by Alderman Garling, to approve the above item.
Voting Aye: Aldermen Chassee, Brown, Sheahan, Dettmann, Hallett, Dimas, Birch-Ferguson,
Swiatek, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion carried.
* Liquor Control Commission:
B. Ordinance 21-O-0034 — An Ordinance Amending the Code of Ordinances
of the City of West Chicago, Chapter 3, Alcoholic Beverages Article Il Licensing Sections
3-18, 3-17, and 3-27 (removed and voted upon separately)
9. Reports by Committees. None
10. Unfinished Business.
From Item 8.B. Ordinance 21-O-0034 — An Ordinance Amending the Code of Ordinances of
the City of West Chicago, Chapter 3, Alcoholic Beverages Article II Licensing Sections 3-18,
3-17, and 3-27. Alderman Stout made a motion, seconded by Alderman Garling, to adopt the
above ordinance. During discussion, Alderman Garling expressed concern that no minimum
age requirement was in this ordinance. He made a motion to table, but there was no second
so discussion continued. The Mayor, City Administrator and several Aldermen explained that
the ages were 18-21 in State law, thus stating the minimum age was not required. It would be
a violation of State law if those ages were not met.
Voting Aye: Aldermen Chassee, Brown, Sheahan, Dettmann, Hallett, Dimas, Birch-Ferguson,
Swiatek, Short, Stout, Jakabcsin, and Morano. Voting Nay: Alderman Garling. Motion
carried.

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City of West Chicago
Regular City Council Minutes
December 6, 2021
Page 2
A. Concur — With the Mayor's Appointment of Crystal Nolan-Riani to the Historical
Preservation Commission for an Unexpired Term Ending April 2022. The Mayor said he had
a good conversation with Ms. Nolan-Riani yesterday. She has a history of 13 years in the
community, and she and her husband are very excited about working on committees. Her
husband is interested in the Cultural Arts Commission. The Mayor said he wants to
encourage such people and appoint them to City committees.
Alderman Swiatek made a motion, seconded by Alderman Dimas, to concur with the Mayor’s
appointment of Crystal Nolan-Riani to the Historical Preservation Commission for an
unexpired term ending April 2022. During discussion, Alderman Brown said her concern is
that this person made comments against Code Enforcement. The Mayor said he read those
comments and posts and did not see any complaint against the City. Voting Aye: Aldermen
Chassee, Sheahan, Dettmann, Hallett*Dimas, Birch-Ferguson, Swiatek, Short, Stout,
Jakabcsin, and Morano. Voting Nay: Aldermen Brown and Garling. Motion carried.
11. New Business.
A. Approve — 2022 Meeting Schedule
Alderman Garling made a motion, seconded by Alderman Morano, to approve the 2022
meeting schedule. Voting Aye: Aldermen Chassee, Brown, Sheahan, Dettmann, Hallett,
Dimas, Birch-Ferguson, Swiatek, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay:
0. Motion carried.
12. Correspondence and Announcements.
Upcoming Meetings
- December 7, 2021 Plan Commission/Zoning Board of Appeals
- December 9, 2021 Finance Committee
- December 13, 2021 Development Committee
The Clerk announced that State Representative Maura Hirschauer is sponsoring a breakfast
for veterans at the VFW Post on Thursday, December 9, 2021, from 9:00 — 11:00 AM.
The Clerk announced the public is invited to two parties. The first is the Sister Cities’ party
this Friday at Biscuits and Gravy starting at 7:00 pm. Alderman Birch-Ferguson confirmed
this event. The second party is the American Legion/ Veterans of Foreign Wars Holiday Party
for the Community would be this Saturday, December 11, 2021, at the American Legion post.
13. Mayor’s Comments. The Mayor said we had a very successful Frosty Fest with many
people in attendance. The lights up and down Main Street are fantastic, as is the tree
trimmed by Kramer Tree. The Mayor said instead of an essay this year, the school children
participated in a raffle, which leveled the playing field for all. The students who won were so
excited to be riding in the sleigh and being up on the stage. The mini-doughnuts were
delicious. Everything worked out well, the weather was great, the City received many
compliments, and people were happy to be back.
DuPage County is the number one county in the State with the most vaccinated residents at
68%. The Mayor cautioned not to go crazy over omicron, and to listen to the doctors.
Christmas is coming and we have been jumpy, but we have to be careful, wear our masks,
and take care of one another.
14. Executive Session. There was no executive session.
15. Items to be Referred for Final Action from Executive Session. Not applicable.
16. Adjournment. At 7:23 pm, Alderman Chassee made a motion, seconded by Alderman
Stout, to adjourn. Voting Aye: Aldermen Chassee, Brown, Sheahan, Dettmann, Hallett,
Dimas, Birch-Ferguson, Swiatek, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay:
0. Motion carried.
Respectfully submitted,
ry) am cr pin binth,
Nancy M. srhith
City Clerk

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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
December 20, 2021
OPERATING ACCOUNT $ 496,111.77
il ©) \| BD) =| Dt =) Ga
GENERAL FUND $ 269,578.83
CAPITAL EQUIPMENT REPLACEMENT FUND $ 7,315.12
SEWER FUND $ 37,987.01
WATER FUND $ 142,664.52
CAPITAL PROJECTS FUND $ 22,391.81
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 9,909.98
ROOSEVELT/FABYAN TIF FUND $ 208.00
MISCELLANEOUS DEPOSITS FUND $ 6,000.00
COMMUTER PARKING FUND $ 56.50
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:13:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G428’ and transact.ck_date=’20211220 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 8 ----- DESCRIPTION------ SALES TAX AMOUNT
105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 550.07
105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 549.96
105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 749.97
105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 3,341.86
105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 3,341.84
105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 3,341.80
105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 010503 SAAS KASEYA AGENT @ $3 0.00 2,181.64
105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 053443 SAAS KASEYA AGENT @ $3 0.00 2,181.66
105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 063447 SAAS KASEYA AGENT @ $3 0.00 2,181.70
105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 010219 ZOOM VIDEO COMMUNICATI 0.00 119.98
105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 010503 PO 00095494 0.00 3,345.00
105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 010503 4 NETGEAR 5-PORT GIGAB 0.00 56.12
TOTAL CHECK 0.00 21,941.60
105100 91688 12/20/21 4354 A & G GLASS, INC 010921 INVOICE #4074 DATED 11 0.00 39.08
105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE # 556379 0.00 5954/23
105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 010924 NOV 2021 0.00 171.00
105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 010921 NOV 2021 0.00 65.85
105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 053443 NOV 2021 0.00 220.97
105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 010510 NOV 2021 0.00 74.59
105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 063447 NOV 2021 0.00 74.59
105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 053443 NOV 2021 0.00 74.80
105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 063447 NOV 2021 0.00 70.97
105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 010924 NOV 2021 0.00 20.83
105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 010910 NOV 2021 0.00 12.09
105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 011028 NOV 2021 0.00 309.86
105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 063448 010210 0.00 57.98
105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 010210 010210 0.00 112.31
TOTAL CHECK 0.00 1,861.07
105100 91690 12/20/21 14897 ADVANCED AUTOMATION & CO 063447 RESOLUTION NO. 21-R-00 0.00 42,063.04
105100 91691 12/20/21 14771 AHW, LLC 010925 . INVOICE #10537668 DATE 0.00 129.89
105100 91692 12/20/21 5384 AIRGAS USA, LLC 053443 INVOICE #9119720160 DA 0.00 2,612.73
105100 91693 12/20/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20090645 DATE 0.00 198.00
105100 91693 12/20/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20095735 DATE 0.00 198.00
TOTAL CHECK 0.00 396.00
105100 91694 12/20/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 828.24
105100 91694 12/20/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 1,633.28
105100 91694 12/20/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 282.49
TOTAL CHECK 0.00 2,744.01
105100 91695 12/20/21 6626 ALTORFER INDUSTRIES, INC 063447 INVOICE #P6AC0021033 D 0.00 26.43
105100 91695 12/20/21 6626 ALTORFER INDUSTRIES, INC 063447 INVOICE #P6AC0021122 D 0.00 20.20
TOTAL CHECK 0.00 46.63
105100 91696 12/20/21 13673 AMERICAN RED CROSS - HEA 010613 INVOICE # 223293708 0.00 216.00

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PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:13:52 CHECK REGISTER —- DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G428’ and transact.ck_date='20211220 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----~---------- VENDOR---- <-<-=----=; DEPT=DIV 20 w= DESCRIPTION------ SALES TAX AMOUNT
105100 91697 12/20/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 311756 0.00 10,027.88
105100 91697 12/20/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 311757 0.00 3,031.33
TOTAL CHECK 0.00 13,059.21
105100 91698 12/20/21 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #34628 DATED 1 0.00 642.00
105100 91699 12/20/21 13068 AT&T 010503 12/12-1/11/22 0.00 78.53
105100 91700 12/20/21 13068 AT&T 010503 12/7-12/11/21 0.00 13.09
105100 91701 12/20/21 3829 ATLAS BOBCAT, INC. 063447 INVOICE #BT5597 DATED 0.00 416.78
105100 91702 12/20/21 1800 B & F CONSTRUCTION CODE 011029 INTERIM BLDG OFFICIAL, 0.00 1,250.00
105100 91702 12/20/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 595 IN 0.00 2,990.00
105100 91702 12/20/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 218 CO 0.00 867.40
105100 91702 12/20/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 900 E 0.00 895.50
105100 91702 12/20/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1500 P 0.00 175.00
105100 91702 12/20/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 625 WE 0.00 175.00
105100 91702 12/20/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 440 W 0.00 2,232.40
105100 91702 12/20/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 22,960.30
105100 91703 12/20/21 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL LEGAL SER 0.00 1,500.00
105100 91703 12/20/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 91703 12/20/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 3,500.00
105100 91703 12/20/21 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 1,460.00
105100 91703 12/20/21 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 6,320.00
105100 91703 12/20/21 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 1,500.00
105100 91703 12/20/21 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 1,440.00
105100 91703 12/20/21 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 40.00
105100 91703 12/20/21 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 460.00
TOTAL CHECK 0.00 16,470.00
105100 91704 12/20/21 4392 BONNELL INDUSTRIES 010925 INVOICE #0201632-IN DA 0.00 3,019.73
105100 91705 12/20/21 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 48.70
105100 91706 12/20/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4037352132 DA 0.00 121.14
105100 91706 12/20/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4037352216 DA 0.00 125.11
105100 91706 12/20/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4037352276 DA 0.00 273.48
TOTAL CHECK 0.00 519.73
105100 91707 12/20/21 13021 CASE LOTS, INC 010921 INVOICE #8310 DATED 11 0.00 270.20
105100 91707 12/20/21 13021 CASE LOTS, INC 010921 INVOICE #8394 DATED 11 0.00 299.60
105100 91707 12/20/21 13021 CASE LOTS, INC 010921 INVOICE #8508 DATED 12 0.00 291.50
TOTAL CHECK 0.00 861.30
105100 91708 12/20/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,400.00
105100 91709 12/20/21 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 733.70
105100 91710 12/20/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.60

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:13:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G428’ and transact.ck_date='20211220 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 91710 12/20/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 91710 12/20/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 91710 12/20/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
TOTAL CHECK 0.00 56.70
105100 91711. 12/20/21 150 COFFMAN TRUCK SALES 063447 INVOICE #288551 DATED 0.00 1,381.57
105100 91714. 12/20/21 150 COFFMAN TRUCK SALES 063447 INVOICE #250990 DATED 0.00 126.36
105100 91711 12/20/21 150 COFFMAN TRUCK SALES 063447 INVOICE #285447 DATED 0.00 6.96
105100 91711 12/20/21 150 COFFMAN TRUCK SALES 063447 INVOICE #285447X1 DATE 0.00 67.64
105100 91711 12/20/21 150 COFFMAN TRUCK SALES 063447 INVOICE #287381 DATED 0.00 941.23
105100 91711 12/20/21 150 COFFMAN TRUCK SALES 063447 CREDIT 0.00 -779.52
105100 91711 12/20/21 150 COFFMAN TRUCK SALES 063447 INVOICE #290218 DATED 0.00 111.64
TOTAL CHECK 0.00 1,855.88
105100 91712 12/20/21 5124 COLTHARP’S SALES & SERVI 010924 BELT PARTS 0.00 35.13
105100 91712 12/20/21 5124 COLTHARP’S SALES & SERVI 010924 OIL 0.00 99.97
TOTAL CHECK 0.00 135.10
105100 91713 12/20/21 13257 COMCAST CABLE 010503 12/5-1/4/22 0.00 383.40
105100 91714 12/20/21 151 COMED 010926 10/29-12/1/21 0.00 2,451.80
105100 91715 12/20/21 11830 THE CONCEPT MILL 010208 DESIGN FOR THREE THUMB 0.00 150.00
105100 91716 12/20/21 11805 CONSTELLATION NEWENERGY, 053443 10/11-11/16/21 0.00 3,081.99
105100 91716 12/20/21 11805 CONSTELLATION NEWENERGY, 063448 10/11-11/16/21 0.00 10,622.31
105100 91716 12/20/21 11805 CONSTELLATION NEWENERGY, 063447 10/11-11/16/21 0.00 25,481.52
105100 91716 12/20/21 11805 CONSTELLATION NEWENERGY, 053440 10/11-11/16/21 0.00 453.17
TOTAL CHECK 0.00 39,638.99
105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 2" 3 WAY VALVE W/ACTUA 0.00 999.25
105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 3/4" 3 WAY VALVE 6.3CV 0.00 1,140.00
105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 TOTAL LABOR CHARGES 0.00 2,275.00
105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 2" PROPRESS BALL VALVE 0.00 198.25
105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 8 LABOR HOURS 0.00 507.75
105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 EP TRANSDUCER HI VOL-1 0.00 283.00
105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 EP TRANSDUCER HI VOL 4 0.00 294.00
105100 SVL? 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 MISCELLANEOUS MATERIAL 0.00 75.00
105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 PARTS SHIPPING 0.00 54.00
105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 2" PROPRESS SLIP COUPL 0.00 80.00
105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 MISCELLANEOUS MATERIAL 0.00 25.00
105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 8 LABOR HOURS 0.00 617.25
TOTAL CHECK 0.00 6,548.50
105100 91718 12/20/21 2810 CORE & MAIN, LP 063447 INVOICE #P941010 DATED 0.00 1,398.90
105100 91719 12/20/21 14703 COVERT TRACK GROUP 010613 QUOTE 22183 0.00 1,805.00
105100 91720 12/20/21 554 DUPAGE COUNTY RECORDER 011029 NOV 2021 0.00 2,256.00
105100 91720 12/20/21 554 DUPAGE COUNTY RECORDER 011028 NOV 2021 0.00 419.00
TOTAL CHECK 0.00 2,675.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:13:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G428’ and transact.ck_date=’20211220 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 -s_- === == DESCRIPTION-~-----— SALES TAX AMOUNT
105100 91721 12/20/21 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4828 DATED 11 0.00 847.50
105100 91721 12/20/21 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4829 DATED 11 0.00 138.26
TOTAL CHECK 0.00 985.76
105100 91722 12/20/21 9839 EJ EQUIPMENT INC. 053443 INVOICE #P04833 DATED 0.00 236.57
105100 91723 12/20/21 13958 ELITE DOCUMENT SOLUTIONS 010510 FUSER UNIT FOR KYOCERA 0.00 158.80
105100 91723 12/20/21 13958 ELITE DOCUMENT SOLUTIONS 053443 FUSER UNIT FOR KYOCERA 0.00 119.10
105100 91723 12/20/21 13958 ELITE DOCUMENT SOLUTIONS 063447 FUSER UNIT FOR KYOCERA 0.00 119.10
TOTAL CHECK 0.00 397.00
105100 91724 12/20/21 15271 EXSTREAM CLEAN 010613 INVOICE # INV-1602 0.00 155.00
105100 91724 12/20/21 15271 EXSTREAM CLEAN 010613 INVOICE # INV-1604 0.00 185.00
TOTAL CHECK 0.00 340.00
105100 91725 12/20/21 4554 FLEET SAFETY SUPPLY 043439 INVOICE #78197 DATED 1 0.00 611.62
105100 91725 12/20/21 4554 FLEET SAFETY SUPPLY 043439 INVOICE #78041 DATED 1 0.00 356.75
105100 91725 12/20/21 4554 FLEET SAFETY SUPPLY 043439 INVOICE #78260 DATED 1 0.00 750.39
TOTAL CHECK 0.00 1,718.76
105100 91726 12/20/21 3491 FLOLO CORPORATION 010921 ITEM # 1EFO062LF B&G HO 0.00 1,866.67
105100 91726 12/20/21 3491 FLOLO CORPORATION 063447 INVOICE #101628 DATED 0.00 1,085.88
105100 91726 12/20/21 3491 FLOLO CORPORATION 063447 INVOICE #101632 DATED 0.00 8,861.09
TOTAL CHECK 0.00 11,813.64
105100 91727 12/20/21 15323 FP MAILING SOLUTIONS o1 INV RI105133956 0.00 240.00
105100 91728 12/20/21 15084 GAS DEPOT o1 4,497 GALS 89 RFG & 4, 0.00 11,610.03
105100 91728 12/20/21 15084 GAS DEPOT o1 4,497 GALS 89 RFG & 4, 0.00 11,621.78
TOTAL CHECK 0.00 23,231.81
105100 91730 12/20/21 2013 GRAINGER 010924 HIP WADER 0.00 102.93
105100 91730 12/20/21 2013 GRAINGER 010924 GLOVES 0.00 266.16
105100 91730 12/20/21 2013 GRAINGER 063448 1400 SWITCH 0.00 51.89
105100 91730 12/20/21 2013 GRAINGER 010921 CITY HALL EXIT DEVICE 0.00 157.31
105100 91730 12/20/21 2013 GRAINGER 010924 TOOL BOX 0.00 273.84
105100 91730 12/20/21 2013 GRAINGER 010924 EAR PLUGS 0.00 21.88
105100 91730 12/20/21 2013 GRAINGER 083453 FENCE 0.00 295.54
105100 91730 12/20/21 2013 GRAINGER 010924 INVOICE #9130936389 DA 0.00 387.64
105100 91730 12/20/21 2013 GRAINGER 063447 INVOICE #9130936389 DA 0.00 387.64
105100 91730 12/20/21 2013 GRAINGER 010921 RUBBER BOOT 0.00 71.32
105100 91730 12/20/21 2013 GRAINGER 010921 GROUND STRAP 0.00 20.83
105100 91730 12/20/21 2013 GRAINGER 010921 LEAD WIRE 0.00 188.44
105100 91730 12/20/21 2013 GRAINGER 010921 TIE AND KEY TAG 0.00 34.69
105100 91730 12/20/21 2013 GRAINGER 010921 HVAC CITY HALL 0.00 211.04
105100 91730 12/20/21 2013 GRAINGER 010921 US FLAG 0.00 282.96
105100 91730 12/20/21 2013 GRAINGER 010921 RUBBER BOOT 0.00 T1232
105100 91730 12/20/21 2013 GRAINGER 010924 WHEEL CHOCK 0.00 124.02
105100 91730 12/20/21 2013 GRAINGER 010921 MAT 0.00 166.94
105100 91730 12/20/21 2013 GRAINGER 010921 SAFETY SWITCH 0.00 290.14
105100 91730 12/20/21 2013 GRAINGER 010219 INVOICE #9111489242 DA 0.00 410.00
105100 91730 12/20/21 2013 GRAINGER 053443 INVOICE #9116802951 DA 0.00 978.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:13:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G428’ and transact.ck_date='’20211220 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- 'VENDOR---- --------- DEPT-DIV = ----- DESCRIPTION------— SALES TAX
105100 91730 12/20/21 2013 GRAINGER 010921 INVOICE #9121195391 DA 0.00
105100 91730 12/20/21 2013 GRAINGER 063447 INVOICE #9122495394 DA 0.00
105100 91730 12/20/21 2013 GRAINGER 010921 INVOICE #9128657823 DA 0.00
TOTAL CHECK 0.00
105100 91731 12/20/21 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 30667112 0.00
105100 91732 12/20/21 14830 GROOT, INC 010926 SOLID WASTE DISPOSAL A 0.00
105100 91733 12/20/21 9874 MICHAEL GUTTMAN 010210 REIMBURSEMENT FOR MICH 0.00
105100 91734 12/20/21 1685 HACH COMPANY 063448 PART #2556900 - ANNUAL 0.00
105100 91735 12/20/21 561 HAGGERTY FORD 010925 385 0.00
105100 91735 12/20/21 561 HAGGERTY FORD 010925 INVOICE #43999 DATED 1 0.00
105100 91735 12/20/21 561 HAGGERTY FORD 010925 CREDIT 0.00
TOTAL CHECK 0.00
105100 91736 12/20/21 15465 HARKER, PATTY 28 LOI REFUND FOR 602 ING 0.00
105100 91737 12/20/21 14818 HAWK FORD 010925 INVOICE #504180 DATED 0.00
105100 91738 12/20/21 12373 HAZCHEM ENVIRONMENTAL CO 010921 INVOICE #21-37516 DATE 0.00
105100 91739 12/20/21 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00
105100 91739 12/20/21 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00
105100 91739 12/20/21 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00
105100 91739 12/20/21 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00
105100 91739 12/20/21 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00
TOTAL CHECK 0.00
105100 91740 12/20/21 11533 HILTI, INC. 010924 INVOICE #4618593021 DA 0.00
105100 91740 12/20/21 11533 HILTI, INC. 063447 INVOICE #4618593021 DA 0.00
TOTAL CHECK 0.00
105100 91741 12/20/21 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00
105100 91742 12/20/21 2184 STATE TREASURER 083453 T/S #12020 - IL59@0a 0.00
105100 91742 12/20/21 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 0.00
105100 91742 12/20/21 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 0.00
105100 91742 12/20/21 2184 STATE TREASURER 083453 T/S #22110 - IL 59 @I 0.00
105100 91742 12/20/21 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 0.00
105100 91742 12/20/21 2184 STATE TREASURER 083453 T/S #6390 - IL 59 @ FO 0.00
105100 91742 12/20/21 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA 0.00
105100 91742 12/20/21 2184 STATE TREASURER 083453 T/S #8860 - IL 59 @ MA 0.00
105100 91742 12/20/21 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @ 0.00
TOTAL CHECK 0.00
105100 91743 12/20/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042055412:01 0.00
105100 91743 12/20/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042055413:01 0.00
105100 91743 12/20/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042055414:01 0.00
105100 91743 12/20/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042055415:01 0.00
AMOUNT
457.
377.
314.
5,944.
219.
1,455.
200.
598.
46.
647.
-358.
335...
1,500.
6,830.
351.
100.
100.
100.
100.
100.
500.
63.
63.
127.
167.
341.
1,366.
25
25
341.
683.
683.
683.
683.
6,149.
683
683
289.
289.
275'.
L9G...
13
85
70
21
20
00
00
24
10
70
80
00
00
42
00
oo
00
00
00
00
00
66
65
31
27
64
50
64
25
25
25
25
28
60
60
48
02

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/16/21
TIME: 16:13:
52
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G428’ and transact.ck_date='’20211220 00:00:00.000’
ACCOUNTING PERIOD:
12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
91744
91744
91744
91744
91744
91744
91744
91744
91745
91745
91745
91746
91746
91746
91746
91746
91746
91746
91746
91746
91746
91746
91746
91746
91747
91747
91748
91749
91750
91751
91752
91753
91754
91754
91754
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
12/20/21
13555
13555
13555
13555
13555
13555
13555
13555
12639
12639
12639
12643
12643
12643
12643
12643
12643
12643
12643
12643
12643
12643
12643
12643
14376
14376
665
2298
12895
13243
10042
14295
8248
8248
8248
IX
IX
IX
IX
JX
IX
JX
IX
KIESLER’S POLICE SUPPLY,
KIESLER’S POLICE SUPPLY,
KIESLER’S POLICE SUPPLY,
ENTERPRISES,
ENTERPRISES,
ENTERPRISES,
ENTERPRISES,
ENTERPRISES,
ENTERPRISES,
ENTERPRISES,
ENTERPRISES,
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KLEIN, THORPE & JENKINS,
KLEIN, THORPE & JENKINS,
KRAMER TREE SPECIALISTS
LANGUAGE LINE SERVICES,
LEADSONLINE
LEXIPOL, LLC
LEXISNEXIS RISK DATA MAN
MACCARB, INC
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
INC
INC
INC
INC
INC
INC
INC
INC
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010613
010613
010613
010925
010925
010925
010925
010924
010925
010925
010925
010925
010924
010924
010925
010925
173454
010110
010922
010613
o1
o1
010613
063448
011029
010613
010613
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
4999-005
4999-006
#25174958P
#25180131P
#25180135P
#25180138P
#25180235P
#25180348P
#25180529P
#25180640P
# IN178207
# IN179084
# =IN178907
DAT
DAT
DAT
DAT
DAT
DAT
DAT
#9401457 DATED
#9401858 DATED
#9402543 DATED
#9404651 DATED
#9427630 DATED
#9430108 DATED
#9434457 DATED
#9434977 DATED
#9435337 DATED
#9436060 DATED
#9438856 DATED
#9442797 DATED
#9443116 DATED
DISPOSAL OF LOGS FROM
INVOICE
INV 3236
# 10400910
90
ANNUAL PLOCY MANUAL &
INVOICE # 1088361-2021
RESOLUTION NO. 20-R-00
MAKE & REVIEW FILES, P
INVOICE
INVOICE
# 11723
#°11725
SCSSCCOG0000 oO
oooo
ScS9O0CODDDOCODCOCOD
-00
00
-00
.00
-00
-00
-00
-00
.00
00
.00
.00
00
-00
.00
-00
-00
-00
-00
00
00
.00
-00
.00
.00
.00
.00
-00
0.00
oo
°
oeo00
-00
-00
-00
00
-00
00
-00
-00
.00
00
00
00
PAGE NUMBER:
ACCTPA21
AMOUNT
1,050.
287
58.
203.
20.
282.
230.
166.
309.
249.
302.
74.
221.
19.
28.
59
217%
65.
152.
2,310.
272
208.
1,170.
1,378.
25.
274
2,933.
8,864.
338
2,403.
1,092.
2,875.
3,653.
7,621.
70
294
343.
688.
226.
20.
32.
38.
66.
1,705.
73
23
44
72
77
75
60
18
75
40
24
39
40
90
26
93
53
60
06
80
40
31
02
94
74
00
00
00
00
.96
44
00
-75
75
55
50
55
60

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:13:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G428’ and transact.ck_date=’20211220 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 91755 12/20/21 231 MC MASTER-CARR SUPPLY CO 010924 STORAGE BOX 0.00 263.77
105100 91755 12/20/21 231 MC MASTER-CARR SUPPLY CO 010924 SOCKET SET 0.00 232.63
105100 91755 12/20/21 231 MC MASTER-CARR SUPPLY CO 010924 LED FLASHLIGHT 0.00 180.68
105100 91755 12/20/21 231 MC MASTER-CARR SUPPLY CO 083453 PLASTIC FENCING 0.00 254.71
TOTAL CHECK 0.00 931.79
105100 91756 12/20/21 5000 MEADE, INC 083453 INVOICE #698538 DATED 0.00 958.32
105100 91756 12/20/21 5000 MEADE, INC 083453 INVOICE #698428 DATED 0.00 367.50
105100 91756 12/20/21 5000 MEADE, INC 083453 INVOICE #698778 DATED 0.00 638.88
TOTAL CHECK 0.00 1,964.70
105100 91757 12/20/21 6601 MENARDS 010921 INVOICE #39807 DATED 1 0.00 359.98
105100 S1757 12/20/21 6601 MENARDS 010613 NOV 2021 0.00 142.24
105100 91757 12/20/21 6601 MENARDS 093454 NOV 2021 0.00 551.93
105100 SLIST 12/20/21 6601 MENARDS 053443 NOV 2021 0.00 158.55
105100 91757 12/20/21 6601 MENARDS 010924 NOV 2021 0.00 557.47
105100 91757 12/20/21 6601 MENARDS 010613 NOV 2021 0.00 55.17
105100 91757 12/20/21 6601 MENARDS 010924 NOV 2021 0.00 100.69
105100 91757 12/20/21 6601 MENARDS 010921 NOV 2021 0.00 618.16
105100 91757 12/20/21 6601 MENARDS 053443 NOV 2021 0.00 258.46
105100 91757 12/20/21 6601 MENARDS 063447 NOV 2021 0.00 76.14
105100 91757 12/20/21 6601 MENARDS 063448 NOV 2021 0.00 15.12:
105100 91757 12/20/21 6601 MENARDS 063447 NOV 2021 0.00 199.71
105100 91757 12/20/21 6601 MENARDS 063448 NOV 2021 0.00 15.47
105100 91757 12/20/21 6601 MENARDS 063447 NOV 2021 0.00 17.47
105100 91757 12/20/21 6601 MENARDS 063447 NOV 2021 0.00 279.99
105100 S175? 12/20/21 6601 MENARDS 083453 NOV 2021 0.00 788.69
105100 91757 12/20/21 6601 MENARDS 063448 NOV 2021 0.00 51.67
TOTAL CHECK 0.00 4,246.91
105100 91758 12/20/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,837.69
105100 91758 12/20/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,837.69
105100 91758 12/20/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,941.17
TOTAL CHECK 0.00 14,616.55
105100 91759 12/20/21 15158 MITCHELL 1 010925 INVOICE #26605887 DATE 0.00 5,681.44
105100 91760 12/20/21 15128 MUNICIPAL SERVICES ASSOC 011028 SMALL CELL SITE CONSUL 0.00 1,275.00
105100 91761 12/20/21 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT & DICKIES JEA 0.00 64.80
105100 91761 12/20/21 244 MURPHY ACE HARDWARE 2400 010925 NOV 2021 0.00 38.66
105100 91761 12/20/21 244 MURPHY ACE HARDWARE 2400 010924 NOV 2021 0.00 53.95
105100 91761 12/20/21 244 MURPHY ACE HARDWARE 2400 063447 NOV 2021 0.00 12.59
105100 91761 12/20/21 244 MURPHY ACE HARDWARE 2400 063447 NOV 2021 0.00 54.85
105100 91761 12/20/21 244 MURPHY ACE HARDWARE 2400 063447 NOV 2021 0.00 275.80
105100 91761 12/20/21 244 MURPHY ACE HARDWARE 2400 083453 NOV 2021 0.00 49.64
105100 91761 12/20/21 244 MURPHY ACE HARDWARE 2400 093454 NOV 2021 0.00 120.46
TOTAL CHECK 0.00 670.75
105100 91762 12/20/21 15326 MUSE COMMUNITY + DESIGN 011028 PROFESSIONAL SERVICES 0.00 3,730.00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:13:52 CHECK REGISTER —- DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G428’ and transact.ck_date=’20211220 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---~------! DEPT-DIV 20 w= = DESCRIPTION------ SALES TAX AMOUNT
105100 91764 12/20/21 4735 NAPA AUTO PARTS 063447 INVOICE #4496-157646 D 0.00 608.92
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -258.88
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -60.20
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 382 0.00 246.00
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 191.32
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 312 0.00 53.77
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 39.95
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 470 0.00 126.82
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 73.14
105100 91764 12/20/21 4735 NAPA AUTO PARTS 053443 BATTERIES LIFT 15 0.00 216.48
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 104.78
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 30.50
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010924 WAX AND POLISH 0.00 75.52
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 34.02
105100 91764 12/20/21 4735 NAPA AUTO PARTS 063447 750 0.00 79.68
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 382 0.00 17.98
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 382 0.00 10.80
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 757: 0.00 20.71
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-159072 D 0.00 399.98
105100 91764 12/20/21 4735 NAPA AUTO PARTS 053443 SUPPORT 0.00 63.56
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 228.96
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 119.88
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -456.69
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-159802 D 0.00 913.38
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-158536 D 0.00 305.98
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-157294 D 0.00 704.99
105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-157295 D 0.00 375.00
TOTAL CHECK 0.00 4,266.35
105100 91765 12/20/21 250 NORTHERN ILLINOIS GAS 053443 11/4-12/6/21 0.00 156.42
105100 91765 12/20/21 250 NORTHERN ILLINOIS GAS 053443 11/3-12/3/21 0.00 55.55
105100 91765 12/20/21 250 NORTHERN ILLINOIS GAS 063447 11/3-12/3/21 0.00 126.25
105100 91765 12/20/21 250 NORTHERN ILLINOIS GAS 053443 11/2-12/1/21 0.00 60.28
105100 91765 12/20/21 250 NORTHERN ILLINOIS GAS 063447 11/3-12/3/21 0.00 90.26
105100 91765 12/20/21 250 NORTHERN ILLINOIS GAS 053443 11/1-12/1/21 0.00 53 95.
105100 91765 12/20/21 250 NORTHERN ILLINOIS GAS 053443 11/1-12/1/21 0.00 61.00
105100 91765 12/20/21 250 NORTHERN ILLINOIS GAS 063448 11/3-12/3/21 0.00 670.93
105100 91765 12/20/21 250 NORTHERN ILLINOIS GAS 010921 11/2-12/2/21 0.00 617.50
TOTAL CHECK 0.00 1,892.14
105100 91766 12/20/21 15440 NORTH AMERICAN RESCUE HO 010613 QUOTE 063559 0.00 3,217.00
105100 91767 12/20/21 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 295234 0.00 125.00
105100 91768 12/20/21 4469 NORTHWESTERN UNIVERSITY 01 INVOICE 19105 0.00 1,000.00
105100 91768 12/20/21 4469 NORTHWESTERN UNIVERSITY 01 INVOICE 19097 0.00 1,000.00
TOTAL CHECK 0.00 2,000.00
105100 91769 12/20/21 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 3,252.44
105100 91770 12/20/21 14044 OZINGA READY MIX CONCRET 063447 INVOICE #ARI00272599 D 0.00 836.25
105100 91770 12/20/21 14044 OZINGA READY MIX CONCRET 083453 INVOICE #ARI00277337 D 0.00 871.88

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ]
DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:13:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G428’ and transact.ck_date=’20211220 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
TOTAL CHECK 0.00 1,708.13
105100 91771 12/20/21 15112 PACE SUBURBAN BUS 010207 AUGUST 2021 LOCAL SHAR 0.00 301.25
105100 91772 12/20/21 3739 PADDOCK PUBLICATIONS 063447 INVOICE #196823 DATED 0.00 133.40
105100 91772 12/20/21 3739 PADDOCK PUBLICATIONS 063447 INVOICE #196823 DATED 0.00 86.25
105100 91772 12/20/21 3739 PADDOCK PUBLICATIONS 093454 INVOICE #196823 DATED 0.00 374.90
105100 91772 12/20/21 3739 PADDOCK PUBLICATIONS 063447 INVOICE #199984 DATED 0.00 134.55
105100 91772 12/20/21 3739 PADDOCK PUBLICATIONS 083453 INVOICE #199984 DATED 0.00 83.95
105100 91772 12/20/21 3739 PADDOCK PUBLICATIONS 083453 INVOICE #199984 DATED 0.00 83.95
TOTAL CHECK 0.00 897.00
105100 91773 12/20/21 15448 PATEL, MEHUL 010219 COVID-19 TESTING 0.00 367.00
105100 91774 12/20/21 15470 PEERLESS NETWORK o1 12/15-1/14/22 0.00 69,479.52
105100 91775 12/20/21 12671 PEOPLE MADE VISIBLE, INC 010208 PER 13-R-0076 - LEASE 0.00 3,000.00
105100 91776 12/20/21 255 PETTY CASH CITY HALL 010208 PETTY CASH REIMBURSEME 0.00 80.81
105100 91776 12/20/21 255 PETTY CASH CITY HALL 010210 PETTY CASH REIMBURSEME 0.00 85.14
105100 91776 12/20/21 255 PETTY CASH CITY HALL 010504 PETTY CASH REIMBURSEME 0.00 36.99
105100 91776 12/20/21 255 PETTY CASH CITY HALL 010504 PETTY CASH REIMBURSEME 0.00 30.92
TOTAL CHECK 0.00 233.86
105100 91777 12/20/21 256 PETTY CASH POLICE 010613 AGUSTINOS LUNCH 0.00 39.04
105100 91777 12/20/21 256 PETTY CASH POLICE 010613 ONLINE TRAINING 0.00 10.00
105100 91777 12/20/21 256 PETTY CASH POLICE 010613 JEWEL 0.00 10.18
105100 91777 12/20/21 256 PETTY CASH POLICE 010613 MCDONALDS 0.00 8.20
105100 91777 12/20/21 256 PETTY CASH POLICE 010613 JEWEL 0.00 6.09
105100 91777 12/20/21 256 PETTY CASH POLICE 010613 JEWEL 0.00 4.98
105100 91777 12/20/21 256 PETTY CASH POLICE 010613 PARTY CITY 0.00 21.96
105100 91777 12/20/21 256 PETTY CASH POLICE 010613 MCDONALDS 0.00 3.59
105100 91777 12/20/21 256 PETTY CASH POLICE 010613 MCDONALDS 0.00 6.36
105100 91777 12/20/21 256 PETTY CASH POLICE 010613 JIMMY JOHNS LUNCH 0.00 22.31
105100 91777 12/20/21 256 PETTY CASH POLICE 010613 ILEAP LUNCH 0.00 10.00
105100 91777 12/20/21 256 PETTY CASH POLICE 010613 UPS 0.00 7.00
105100 91777 12/20/21 256 PETTY CASH POLICE 010613 JEWEL 0.00 67.99
105100 91777 12/20/21 256 PETTY CASH POLICE 010613 JIMMY JOHNS 0.00 34.18
105100 91777 12/20/21 256 PETTY CASH POLICE 010613 JIMMY JOHNS 0.00 83.93
105100 91777 12/20/21 256 PETTY CASH POLICE 010613 GAS/TRAVEL 0.00 15.00
105100 91777 12/20/21 256 PETTY CASH POLICE 010613 JEWEL 0.00 10.18
105100 91777 12/20/21 256 PETTY CASH POLICE 010613 ALICE ONLINE TRAINING 0.00 10.00
105100 91777 12/20/21 256 PETTY CASH POLICE 010613 JEWEL 0.00 9.41
105100 91777 12/20/21 256 PETTY CASH POLICE 010613 AGUSTINOS LUNCH 0.00 27.50
TOTAL CHECK 0.00 407.60
105100 91778 12/20/21 14816 PIT STOP 010207 WASTE REMOVAL FOR TURN 0.00 668.00
105100 91779 12/20/21 3714 POMP’S TIRE SERVICE, INC 010925 RESTOCK 0.00 100.00
105100 91779 12/20/21 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640095266 DAT 0.00 484.10
105100 91779 12/20/21 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640095410 DAT 0.00 3,064.96
TOTAL CHECK 0.00 3,649.06

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:13:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G428' and transact.ck_date=’20211220 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 91780 12/20/21 4386 PRO-LINE SAFETY PRODUCTS 063447 INVOICE #5100955-1 DAT 0.00 162.80
105100 91780 12/20/21 4386 PRO-LINE SAFETY PRODUCTS 083453 INVOICE #5103973-1 DAT 0.00 190.00
105100 91780 12/20/21 4386 PRO-LINE SAFETY PRODUCTS 053443 INVOICE #5105394-1 DAT 0.00 170.40
105100 91780 12/20/21 4386 PRO-LINE SAFETY PRODUCTS 063447 INVOICE #5107578-1 DAT 0.00 69.95
TOTAL CHECK 0.00 593.15
105100 91781 12/20/21 15472 QUINN, PHILIP 05 505 E POMEROY ST 0.00 39..1L9
105100 91782 12/20/21 14960 R.N.O.W., INC 010925 INVOICE #2021-61301 DA 0.00 27.36
105100 91782 12/20/21 14960 R.N.O.W., INC 010925 INVOICE #2021-61319 DA 0.00 1,115.08
105100 91782 12/20/21 14960 R.N.O.W., INC 010925 INVOICE #7838442 DATED 0.00 42.70
TOTAL CHECK 0.00 1,185.14
105100 91783 12/20/21 15016 RACE TIME, INC 093454 FROSTY 5K RACE SUPPLIE 0.00 800.00
105100 91784 12/20/21 15434 RAE REPORTING, LTD. 010501 TRANSCRIPT POLICE OFFI 0.00 265.00
105100 91785 12/20/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2160303-IN 0.00 244.98
105100 91785 12/20/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2160758-IN 0.00 20.00
105100 91785 12/20/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2160094-IN 0.00 26.30
105100 91785 12/20/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2160055-IN 0.00 156.30
105100 91785 12/20/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2161730-IN 0.00 130.00
TOTAL CHECK 0.00 577.58
105100 91786 12/20/21 11970 REGIONAL TRUCK EQUIPMENT 010925 STUD KIT 0.00 142.95
105100 91787 12/20/21 15200 STONEHENGE PROPERTIES LT 01 INV SI-5678-6 0.00 1,369.00
105100 91788 12/20/21 12229 RIN GROUP, INC. 053443 PO 00090163 0.00 18,950.00
105100 91789 12/20/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3025625396 DA 0.00 85.01
105100 91789 12/20/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3025644965 DA 0.00 135.98
105100 91789 12/20/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3025656665 DA 0.00 40.63
105100 91789 12/20/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3025860189 DA 0.00 741.44
TOTAL CHECK 0.00 1,003.06
105100 91790 12/20/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #PSI10044851 D 0.00 1,204.26
105100 91790 12/20/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #PS1I10923494 D 0.00 388.68
105100 91790 12/20/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10923499 D 0.00 334.13
105100 91790 12/20/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SP1I10923983 D 0.00 20.97
TOTAL CHECK 0.00 1,948.04
105100 91791 12/20/21 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #21190 - UNIT 0.00 37.00
105100 91.7971. 12/20/21 4774 SAFETY LANE INSPECTIONS, 053443 INVOICE #21214 DATED 1 0.00 55.00
105100 91791 12/20/21 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #21214 DATED 1 0.00 37.00
105100 91791 12/20/21 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21232 DATED 1 0.00 166.00
TOTAL CHECK 0.00 295.00
105100 91792 12/20/21 15463 SHRINER’S HOSPITAL FOR C 010501 MEMORIAL DONATION FOR 0.00 140.00
105100 91793 12/20/21 6135 SISTER CITIES INTERNATIO 010110 2021 MEMBERSHIP DUES 0.00 610.00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:13:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G428’ and transact .ck_date=’20211220 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 91794 12/20/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 5071742 0.00 60.95
105100 91795 12/20/21 15331 SOLARIS ROOFING SOLUTION 083453 INVOICE #41374 DATED 1 0.00 187.50
105100 91795 12/20/21 15331 SOLARIS ROOFING SOLUTION 433476 INVOICE #41379 DATED 1 0.00 56.50
TOTAL CHECK 0.00 244.00
105100 91796 12/20/21 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P33054 DATED 0.00 1,056.36
105100 91796 12/20/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P33229 DATED 0.00 223.81
TOTAL CHECK 0.00 1,280.17
105100 91797 12/20/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR FROS 0.00 150.00
105100 91797 12/20/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR FROS 0.00 9.54
105100 91797 12/20/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR ONLI 0.00 251.80
TOTAL CHECK 0.00 411.34
105100 91798 12/20/21 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #197194 DATED 0.00 807.81
105100 91799 12/20/21 15464 SUMURI LLC 010613 INVOICE # 2021-1151 0.00 8,699.00
105100 91800 12/20/21 11730 TECHNIVISTA, INC. 010208 WEBSITE HOSTING, WORDP 0.00 1,277.00
105100 91801 12/20/21 9209 THIRD MILLENNIUM ASSOCIA 053443 AD HOC MAILING 0.00 686.02
105100 91801 12/20/21 9209 THIRD MILLENNIUM ASSOCIA 063447 AD HOC MAILING 0.00 686.01
105100 91801 12/20/21 9209 THIRD MILLENNIUM ASSOCIA 053443 UTILITY BILLING PROCES 0.00 848.22
105100 91801 12/20/21 9209 THIRD MILLENNIUM ASSOCIA 063447 UTILITY BILLING PROCES 0.00 848.22
TOTAL CHECK 0.00 3,068.47
105100 91802 12/20/21 15282 TITAN IMAGE GROUP, INC 010921 HIGH-VISIBILITY SWEATS 0.00 116.10
105100 91802 12/20/21 15282 TITAN IMAGE GROUP, INC 010924 HIGH-VISIBILITY SWEATS 0.00 342.30
TOTAL CHECK 0.00 458.40
105100 91803 12/20/21 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 91804 12/20/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 12 13 0.00 150.00
105100 91805 12/20/21 2027 TRANS UNION CORPORATION 010613 INVOICE # 11100308 0.00 100.00
105100 91806 12/20/21 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420044924 DA 0.00 47.85
105100 91806 12/20/21 5254 TREDROC TIRE SERVICES 063447 INVOICE #7420045061 DA 0.00 548.07
TOTAL CHECK 0.00 595.92
105100 91807 12/20/21 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 21-R-00 0.00 104.00
105100 91808 12/20/21 286 TS SPECIALTIES, INC. 010925 INVOICE #23732 DATED 1 0.00 124,95
105100 91809 12/20/21 4089 TYLER MEDICAL SERVICES 010501 YEARLY RANDOM MANAGEME 0.00 325.00
105100 91810 12/20/21 13310 ULINE 010924 INVOICE #141004076 DAT 0.00 186.14
105100 91810 12/20/21 13310 ULINE 010924 INVOICE #141127052 DAT 0.00 118.07
105100 91810 12/20/21 13310 ULINE 010924 INVOICE #141189481 DAT 0.00 254.71
TOTAL CHECK 0.00 558.92

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:13:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G428’ and transact.ck_date=’20211220 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 91811 12/20/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 080086 0.00 736.00
105100 91811 12/20/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 080067 0.00 3,381.60
TOTAL CHECK 0.00 4,117.60
105100 91812 12/20/21 4406 U.S.A. BLUEBOOK 063447 METER 0.00 156.47
105100 91812 12/20/21 4406 U.S.A. BLUEBOOK 063448 INVOICE #789835 DATED 0.00 1,577.42
105100 91812 12/20/21 4406 U.S.A. BLUEBOOK 063448 INVOICE #803969 DATED 0.00 342.79
TOTAL CHECK 0.00 2,076.68
105100 91813 12/20/21 4207 VERIZON WIRELESS 010613 12/7-1/6/22 0.00 1,703.78
105100 91813 12/20/21 4207 VERIZON WIRELESS 010614 12/7-1/6/22 0.00 76.02
105100 91813 12/20/21 4207 VERIZON WIRELESS 010210 12/7-1/6/22 0.00 38.01
105100 91813 12/20/21 4207 VERIZON WIRELESS 010504 12/7-1/6/22 0.00 38.01
105100 91813 12/20/21 4207 VERIZON WIRELESS 010502 12/7-1/6/22 0.00 38.01
105100 91813 12/20/21 4207 VERIZON WIRELESS 010510 12/7-1/6/22 0.00 38.01
105100 91813 12/20/21 4207 VERIZON WIRELESS 010110 12/7-1/6/22 0.00 38.01
TOTAL CHECK 0.00 1,969.85
105100 91814 12/20/21 4207 VERIZON WIRELESS 053443 12/10-1/9/22 0.00 532.24
105100 91815 12/20/21 15039 W.G.N. FLAG & DECORATING 093454 3‘X5‘ NYLON US FLAG 0.00 560.00
105100 91815 12/20/21 15039 W.G.N. FLAG & DECORATING 093454 EZ-PLASTIC O-RING (1") 0.00 50.00
105100 91815 12/20/21 15039 W.G.N. FLAG & DECORATING 093454 6’ SPINNER POLE 0.00 655.00
TOTAL CHECK 0.00 1,265.00
105100 91816 12/20/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0306623 DATED 0.00 416.00
105100 91817 12/20/21 13109 WATER RESOURCES, INC 063447 PART #13462-100 - REPL 0.00 7,200.00
105100 91817 12/20/21 13109 WATER RESOURCES, INC 063447 INVOICE #35229 DATED 1 0.00 3,472.00
TOTAL CHECK 0.00 10,672.00
105100 91818 12/20/21 15467 WEISS COMMERICAL PROPERT 28 LOI REFUND FOR 911 IND 0.00 3,000.00
105100 91819 12/20/21 333 WEST CHICAGO PARK DISTRI 093454 2021 SUMMER AT THE SHE 0.00 6,386.35
105100 91820 12/20/21 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-13806 0.00 450.00
105100 91821 12/20/21 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N14427 DATED 0.00 445.30
105100 91822 12/20/21 15471 WESTMOUNT REALTY CAPITAL 05 1733 DOWNS DR, WEST CH 0.00 1,547.09
105100 91823 12/20/21 4595 WHOLESALE DIRECT 010925 INVOICE #000254371 DAT 0.00 T2197
105100 91823 12/20/21 4595 WHOLESALE DIRECT 043439 INVOICE #000254442 DAT 0.00 553.69
105100 91823 12/20/21 4595 WHOLESALE DIRECT 043439 INVOICE #000254443 DAT 0.00 553.69
105100 91823 12/20/21 4595 WHOLESALE DIRECT 043439 INVOICE #000254444 DAT 0.00 553.69
105100 91823 12/20/21 4595 WHOLESALE DIRECT 043439 INVOICE #000254445 DAT 0.00 553.69
TOTAL CHECK 0.00 2,936.73
105100 91824 12/20/21 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1197549.002 0.00 314.13
105100 91825 12/20/21 15466 ZAVALA, PEDRO 28 LOI REFUND FOR 419 WB 0.00 1,500.00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:13:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G428' and transact.ck_date=’20211220 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 CASH ACCOUNT 0.00 496,111.77
TOTAL FUND 0.00 496,111.77
TOTAL REPORT 0.00 496,111.77

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:01:58 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date=’20211220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE=-=--— -HoSssSnscs5 VENDOR------=------ B00 S INVOICE BATCH SALES TAX AMOUNT
o1 131100 INVENTORY-DIESEL 15084 GAS DEPOT 00097588-01 98747-1 G428 0.00 11621.78
ol 131200 INVENTORY-GASOLI 15084 GAS DEPOT 00097588-01 98746-1 G428 0.00 11610.03
o1 140000 PREPAID EXPENDIT 12895 LEADSONLINE 00097602-02 323690 G428 0.00 2933.44
o1 140000 PREPAID EXPENDIT 13243 LEXIPOL, LLC 00097598-02 INVLEX6910 G428 0.00 8864.00
o1 140000 PREPAID EXPENDIT 15200 STONEHENGE PROPERTIES 00097592-02 SI-5678-6 G428 0.00 1369.00
o1 140000 PREPAID EXPENDIT 15323 FP MAILING SOLUTIONS 00097608-02 RI105133956 G428 0.00 240.00
o1 140000 PREPAID EXPENDIT 4469 NORTHWESTERN UNIVERSI 00097699-03 19105 G428 0.00 1000.00
o1 140000 PREPAID EXPENDIT 4469 NORTHWESTERN UNIVERSI 00097699-04 19097 G428 0.00 1000.00
o1 226900 SUSPENSE 15470 PEERLESS NETWORK 1210244 G428 0.00 69479.52
TOTAL GENERAL FUND 0.00 108117.77
010110 4012 CORP COUNSEL-SAL 7994 BOND, DICKSON & ASSOC 00097657-01 NOV 2021 G428 0.00 250.00
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00097659-02 222497 G428 0.00 1170.00
010110 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00097657-01 NOV 2021 G428 0.00 3500.00
010110 4112 MEMBERSHIPS/DUES 6135 SISTER CITIES INTERNA 00097656-01 4782507 G428 0.00 610.00
010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER 00097658-01 2575377 12206428 0.00 167.27
010110 4720 OTHER CHARGES 4207 VERIZON WIRELESS 980505522-00G428 0.00 38.01
TOTAL CITY COUNCIL-OPERATIONS 0.00 5735.28
010207 4225 OTHER CONTRACTUA 14816 PIT STOP 00097669-01 0004845574 G428 0.00 668.00
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00097674-01 598746 G428 0.00 301.25
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 969.25
010208 4212 ADVERTISING 11830 THE CONCEPT MILL 00097597-01 5020 G428 0.00 150.00
010208 4225 OTHER CONTRACTUA 11730 TECHNIVISTA, INC. 00095563-01 WC211207 G428 0.00 1277.00
010208 4628 GALLERY 200 12671 PEOPLE MADE VISIBLE, 00097667-01 16 G428 0.00 3000.00
010208 4646 ARTS PROGRAMMING 255 PETTY CASH CITY HALL 00097605-01 NOV 2021 G428 0.00 80.81
TOTAL CITY ADMIN-MARKET/COMM 0.00 4507.81
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G428 0.00 38.01
010210 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL NOV 2021 G428 0.00 112.31
010210 4607 GAS & OIL 255 PETTY CASH CITY HALL 00097605-01 NOV 2021 G428 0.00 85.14
010210 4650 MISCELLANEOUS CO 9874 MICHAEL GUTTMAN 00097696-01 RETIREMENT GG428 0.00 200.00
TOTAL CITY ADMIN-ADMIN 0.00 435.46
010219 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095495-03 7129 G428 0.00 119.98
010219 4650 MISCELLANEOUS CO 15448 PATEL, MEHUL 00097620-02 COVID TEST G428 0.00 367.00
010219 4650 MISCELLANEOUS CO 2013 GRAINGER 00097664-01 9111489242 G428 0.00 410.00
TOTAL CITY ADMIN - COVID19 0.00 896.98
010501 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART 00097709-01 F0721032 G428 0.00 100.00
010501 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART 00097709-01 F0821032 G428 0.00 100.00
010501 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART 00097709-01 F0921032 G428 0.00 100.00
RUN DATE 12/16/2021 TIME 16:02:00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 2
ACCTPAY1
ACCOUNTING PERIOD: 12/21
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/16/21
TIME: 16:01:58
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20211220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
010501 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART 00097709-01 F1021032 G428 0.00 100.00
010501 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART 00097709-01 F1121032 G428 0.00 100.00
010501 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00097657-01 NOV 2021 G428 0.00 1460.00
010501 4108 EMPLOYMENT EXAMS 15434 RAE REPORTING, LTD. 00097640-01 2021-341 G428 0.00 265.00
010501 4674 SAFETY BUDGET 4089 TYLER MEDICAL SERVICE 00097589-01 431283 G428 0.00 325.00
010501 4680 SPECIAL EVENTS 15463 SHRINER’S HOSPITAL FO 00097641-01 MALOUF G428 0.00 140.00
TOTAL ADMIN SERVICES-HR 0.00 2690.00
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G428 0.00 38.01
TOTAL ADMIN SERVICES-ACCTG 0.00 38.01
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-01 7129 G428 0.00 3341.86
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-02 7129 G428 0.00 2181.64
010503 4109 NETWORK CHARGES 13068 AT&T 111338329 G428 0.00 13.09
010503 4109 NETWORK CHARGES 13068 AT & T 111338329 G428 0.00 78.53
010503 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G428 0.00 383.40
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 71221 G428 0.00 3345.00
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095493-01 7128 G428 0.00 550.07
010503 4600 COMPUTER/OFFICE 14400 7 LAYER SOLUTIONS, IN 00097707-01 7090 G428 0.00 56.12
TOTAL ADMIN SERVICES-IT 0.00 9949.71
010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G428 0.00 38.01
010504 4600 COMPUTER/OFFICE 255 PETTY CASH CITY HALL 00097605-01 NOV 2021 G428 0.00 36.99
010504 4607 GAS & OIL 255 PETTY CASH CITY HALL 00097605-01 NOV 2021 G428 0.00 30.92
TOTAL ADMIN SERVICES-GIS 0.00 105.92
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G428 0.00 38.01
010510 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00097663-01 7728 G428 0.00 158.80
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL NOV 2021 G428 0.00 74.59
TOTAL ADMIN SERVICES-ADMIN 0.00 271.40
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00097701-01 RED LIGHT G428 0.00 150.00
010613 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00097657-01 NOV 2021 G428 0.00 6320.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00097604-01 11723 G428 0.00 2875.50
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00097604-02 11725 G428 0.00 3653.55
010613 4110 TRAINING & TUITI 13673 AMERICAN RED CROSS - 00097706-01 22393708 G428 0.00 216.00
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00097606-01 295234 G428 0.00 125.00
010613 4112 MEMBERSHIPS/DUES 256 PETTY CASH POLICE 00097580-03 JULY-DEC 21 G428 0.00 10.00
010613 4112 MEMBERSHIPS/DUES 256 PETTY CASH POLICE 00097580-07 JULY-DEC 21 G428 0.00 10.00
010613 4112 MEMBERSHIPS/DUES 256 PETTY CASH POLICE 00097580-16 JULY-DEC 21 G428 0.00 10.00
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00097599-01 10400910 G428 0.00 274.96
010613 4211 PRINTING & BINDI 15211 WEST CHICAGO PRINTING 00097591-01 PGM-13806 G428 0.00 450.00
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00097593-01 1088361-2021G428 0.00 338.75
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00097600-01 11100308 G428 0.00 100.00
RUN DATE 12/16/2021 TIME 16:02:00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:01:58 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date=’20211220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT --~---' TITLE------ ------------ -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G428 0.00 1703.78
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN 00097603-01 INV-1602 G428 0.00 155.00
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN 00097609-01 INV-1604 G428 0.00 185.00
010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 00097702-01 311756 G428 0.00 10027.88
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00097702-02 311757 G428 0.00 3031.33
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00097595-01 080086 G428 0.00 736.00
010613 4502 COPIER FEES 12995 GREAT AMERICA LEASING 00097704-01 30667112 G428 0.00 219.20
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00097581-01 556379 G428 0.00 595.23
010613 4601 FIELD EQUIPMENT 14703 COVERT TRACK GROUP 00097577-01 47271 G428 0.00 1805.00
010613 4601 FIELD EQUIPMENT 15440 NORTH AMERICAN RESCUE 00097202-01 IN560790 G428 0.00 3217.00
010613 4607 GAS & OIL 256 PETTY CASH POLICE 00097580-01 JULY-DEC 21 G428 0.00 15.00
010613 4613 POSTAGE 256 PETTY CASH POLICE 00097580-17 JULY-DEC 21 G428 0.00 7.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00097596-01 2160094-IN G428 0.00 26.30
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00097596-02 2160095S-IN G428 0.00 156.30
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00097601-01 2160303-IN G428 0.00 244.98
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00097601-02 2160758-IN G428 0.00 20.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00097700-01 2161730-IN G428 0.00 130.00
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00097594-01 IN178207 G428 0.00 56.75
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00097705-01 IN179084 G428 0.00 203.40
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00097705-02 IN178907 G428 0.00 20.24
010613 4640 CRIME PREVENTION 6601 MENARDS NOV 2021 G428 0.00 55,17
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00097580-02 JULY-DEC 21 G428 0.00 10.18
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00097580-04 JULY-DEC 21 G428 0.00 9.11
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00097580-05 JULY-DEC 21 G428 0.00 27.50
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00097580-06 JULY-DEC 21 G428 0.00 39.04
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00097580-08 JULY-DEC 21 G428 0.00 10.18
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00097580-09 JULY-DEC 21 G428 0.00 8.20
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00097580-10 JULY-DEC 21 G428 0.00 6.09
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00097580-11 JULY-DEC 21 G428 0.00 4.98
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00097580-12 JULY-DEC 21 G428 0.00 21.96
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00097580-13 JULY-DEC 21 G428 0.00 3.59
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00097580-14 JULY-DEC 21 G428 0.00 6.36
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00097580-15 JULY-DEC 21 G428 0.00 22.31
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00097580-18 JULY-DEC 21 G428 0.00 67.99
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00097580-19 JULY-DEC 21 G428 0.00 34.18
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00097580-20 JULY-DEC 21 G428 0.00 83.93
010613 4650 MISCELLANEOUS CO 6601 MENARDS NOV 2021 G428 0.00 142.24
010613 4806 OTHER CAPITAL OU 15464 SUMURI LLC 00097607-01 2021-1151 G428 0.00 8699.00
TOTAL POLICE-OPERATIONS 0.00 46343.16
010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G428 0.00 76.02
TOTAL POLICE-ESDA 0.00 76.02
010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL NOV 2021 G428 0.00 12.09
TOTAL PUBLIC WORKS-ADMIN 0.00 12.09
RUN DATE 12/16/2021 TIME 16:02:00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/16/21
TIME: 16:01:58
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010921 4203
010921 4225
010921 4225
010921 4225
010921 4225
010921 4615
010921 4615
010921 4615
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
TOTAL PUBLIC WORKS-MUN PROP
010922
4225
TOTAL PUBLIC WORKS-FORESTRY
010923
4216
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
4600
4604
4604
4604
4604
4604
4615
4615
4615
4615
4650
4650
------ TITLE------ ------------VENDOR------------
HEATING GAS 250 NORTHERN ILLINOIS GAS
OTHER CONTRACTUA 12373 HAZCHEM ENVIRONMENTAL
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
UNIFORMS/SAFETY 15282 TITAN IMAGE GROUP, IN
UNIFORMS/SAFETY 2013 GRAINGER
UNIFORMS/SAFETY 2013 GRAINGER
MISCELLANEOUS CO 12617 ACCURATE OFFICE SUPPL
MISCELLANEOUS CO 13021 CASE LOTS, INC
MISCELLANEOUS CO 13021 CASE LOTS, INC
MISCELLANEOUS CO 13021 CASE LOTS, INC
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 3491 FLOLO CORPORATION
MISCELLANEOUS CO 4354 A & G GLASS, INC
MISCELLANEOUS CO 6601 MENARDS
MISCELLANEOUS CO 6601 MENARDS
OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT,
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
TOOLS & EQUIPMEN 11533 HILTI, INC.
TOOLS & EQUIPMEN 13310 ULINE
TOOLS & EQUIPMEN 2013 GRAINGER
TOOLS & EQUIPMEN 231 MC MASTER-CARR SUPPLY
TOOLS & EQUIPMEN 6601 MENARDS
UNIFORMS/SAFETY 15282 TITAN IMAGE GROUP, IN
UNIFORMS/SAFETY 2013 GRAINGER
UNIFORMS /SAFETY 2013 GRAINGER
UNIFORMS / SAFETY 2013 GRAINGER
MISCELLANEOUS CO 12617 ACCURATE OFFICE SUPPL
MISCELLANEOUS CO 12643 KIMBALL MIDWEST
RUN DATE 12/16/2021 TIME 16:02:00
CASH REQUIREMENTS BILL LIST
00097612-01
00095641-02
00095641-04
00095641-05
00096897-01
00097630-01
00097681-01
00097681-02
00097664-03
00097664-05
00097441-01
00097626-01
00097553-01
00095541-01
00095629-01
00097631-01
00097653-03
00096897-01
00097664-06
00097660-05
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
04739367748
21-37516
4103368704
4103368621
4103368657
58323
9125865692
9129026200
NOV 2021
8310
8394
8508
9131254642
9131374069
9126252346
9126093674
9124091399
9124952624
9125708629
9120673513
9121195391
9128657823
451619
4074
NOV 2021
39807
105920
00-18965
NOV 2021
4618593021
141189481
9120673497
69208826
NOV 2021
58323
9121701453
9117635426
9130936389
NOV 2021
9427630
BATCH
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
SSSDDDDDCCOODOCDOCOOOGCOOCOCOOOD
°
°
(RoR Roo Ro RoR RoR- Rone)
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
SALES TAX
-00
-00
.00
.00
00
-00
.00
.00
-00
-00
-00
-00
-00
00
-00
-00
-00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
.00
.00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
AMOUNT
617
351.
291
20
188
166
34
211
282
314
618
7203
25
25.
2400.
2400.
20.
63.
254.
-84
232.
S57.
342.
21.
.93
387.
171.
302.
273
102
-50
00
13s
18.
-60
116.
71.
71.
65.
270.
299.
-50
-83
+44
94
290.
-69
04
96
157.
457.
-70
1866.
39.
-16
359.
65
20
10
32
32
85
20
60
14
31
13
67
08
98
+9
-00
00
00
00
83
66
71
63
47
30
88
64
00
53

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 12/16/21
TIME: 16:
01:58
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
ACCOUNT
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4400
4400
4400
4400
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
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
VEHICLE REPAIR
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
RUN DATE 12/16/2021 TIME 16:02:00
12643
12643
13310
13310
2013
2013
231
231
244
4735
5124
5124
6601
11440
14818
286
3714
3714
4774
5254
561
11440
11440
11440
11970
12643
12643
12643
12643
12643
12643
12643
12643
12643
12643
13555
13555
13555
13555
13555
13555
13555
13555
13908
14771
14865
KIMBALL MIDWEST
KIMBALL MIDWEST
ULINE
ULINE
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
NAPA AUTO PARTS
COLTHARP’S SALES & SE
COLTHARP’S SALES & SE
MENARDS
RUSSO POWER EQUIPMENT
HAWK FORD
TS SPECIALTIES, INC.
POMP’‘S TIRE SERVICE,
POMP‘S TIRE SERVICE,
SAFETY LANE INSPECTIO
TREDROC TIRE SERVICES
HAGGERTY FORD
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
REGIONAL TRUCK EQUIPM
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
RUSH TRUCK CENTERS OF
AHW, LLC
INTERSTATE POWER SYST
CASH REQUIREMENTS BILL LIST
00097660-10
00097660-11
00097653-01
00097653-02
00097682-01
00097679-01
00097629-01
00097683-01
00097683-02
00097666-03
00097687-01
00097627-01
00097682-02
00097682-03
00097682-04
00097660-01
00097660-02
00097660-03
00097660-04
00097660-06
00097660-07
00097660-08
00097660-09
00097660-12
00097660-13
00097655-01
00097655-02
00097655-03
00097655-04
00097655-05
00097655-06
00097655-07
00097655-08
00097651-04
00097613-01
00097684-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
9436060
9438856
141004076
141127052
9120673505
9125708611
69259825
69039307
NOV 2021
4496-160017
48707
48726
NOV 2021
PSI10044851
504180
23732
640095266
640095410
21232
7420044924
43999
PSI10923494
SPI10923499
SPI10923983
229742
9401457
9401858
9402543
9404651
9430108
9434457
9434977
9435337
9442797
9443116
25174958P
25180131P
25180135P
25180138P
25180235P
25180348P
25180529P
25180640P
3025860189
10537668
BATCH
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
C042055412:0G428
SeCSCODDDDOCOCOCO
°
SSSSSTSOSCODDDDDDCODDOCOOC COC OOOO OOOD
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
12/21
AMOUNT
272
217.
186.
118.
266.
124.
180.
263.
S32
7S.
35.
99's
100.
4725.
1204.
6830.
~95
-10
124
484
3064.
166.
47.
647.
388.
334.
20.
95
142
230.
166.
309.
249.
74.
221.
19.
28.
65.
152.
287.
-73
688.
226.
20.
32.
38.
66.
741.
129.
289.
343
-59
31
14
07
16
02
68
77
95
52
a3
97
69
42
26
42
96
00
85
70
68
13
97
40
90
26
93
60
06
80
40
02
94
94
23
44
72
77
7s
60
44
89
60

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 12/16/21
TIME: 16:
01:58
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4604
4604
4604
4650
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TOOLS
TOOLS
TOOLS
TOOLS
TOOLS
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
4204
4210
TOTAL MOTOR FUEL TAX
011028
011028
4100
4100
ELECTRIC
LEGAL
CASH REQUIREMENTS BILL LIST
00097684-02
00097684-03
00097684-04
00097650-01
00097650-02
00097650-03
00097654-01
00097668-01
00097625-01
00097637-04
00097686-01
00097686-02
00097686-03
00097614-01
00097627-02
00097624-01
00097637-01
00097637-02
00097677-01
00097610-01
00095452-01
TITLE------ ------------ ‘VENDOR----------
FOR VEHICL 14865 INTERSTATE POWER SYST
FOR VEHICL 14865 INTERSTATE POWER SYST
FOR VEHICL 14865 INTERSTATE POWER SYST
FOR VEHICL 14960 R.N.O.W., INC
FOR VEHICL 14960 R.N.O.W., INC
FOR VEHICL 14960 R.N.O.W., INC
FOR VEHICL 244 MURPHY ACE HARDWARE 2
FOR VEHICL 3714 POMP’S TIRE SERVICE,
FOR VEHICL 4095 STANDARD EQUIPMENT CO
FOR VEHICL 4392 BONNELL INDUSTRIES
FOR VEHICL 4595 WHOLESALE DIRECT
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 546 WEST SIDE TRACTOR SAL
FOR VEHICL 561 HAGGERTY FORD
FOR VEHICL 561 HAGGERTY FORD
& EQUIPMEN 15158 MITCHELL 1
& EQUIPMEN 4735 NAPA AUTO PARTS
& EQUIPMEN 4735 NAPA AUTO PARTS
& EQUIPMEN 4735 NAPA AUTO PARTS
& EQUIPMEN 6935 SNAP ON TOOLS
MISCELLANEOUS CO 12774 T-MOBILE
15.1. COMED
REFUSE DISPOSAL 14830 GROOT, INC
FEES 7994 BOND, DICKSON & ASSOC 00097657-01
FEES 7994
LEGAL
RUN DATE 12/16/2021 TIME 16:02:00
BOND, DICKSON & ASSOC 00097661-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
C042055413 :0G428
C04205541 G428
C042055415 :0G428
2021-61301 G428
2021-61319 G428
7838442 G428
NOV 2021 G428
640095409 G428
P33054 G428
0201632-IN G428
000254371 G428
4496-160035 G428
4496-159942 G428
4496-159943 G428
4496-159996 G428
4496-159977 G428
4496-160026 G428
4496-157051 G428
4496-158595 G428
4496-159207 G428
4496-159565 G428
4496-159806 G428
4496-159741 G428
4496-159857 G428
4496-159825 G428
4496-159210 G428
4496-159072 G428
4496-158536 G428
4496-159802 G428
4496-159849 G428
N14427 G428
7057 G428
CM6224 G428
26605887 G428
4496-159043 G428
4496-157294 G428
4496-157295 G428
ARV / 507174G428
967615741 G428
0187077032 G428
897 G428
NOV 2021 G428
17768 G428
BATCH
SODSSCDDDCDDDODODCOCODODC OOOO OOOO OOOO COCO OCCOODO
eo coo oOo
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
-00
-00
6
12/21
AMOUNT
289
42
38
100
1056
34
30
17
53
39
73
913
-456.
445.
46.
-358.
44
228.
704.
375.
60.
815.
5681
34637.
2451.
00
1455
3906.
1500.
1500.
-60
275.
196.
27.
1115.
70
66
.00
~36
3019.
721.
-02
104.
-50
a8
10:
20.
-258.
-60.
246.
191.
-77
95:
126.
.14
115%.
399.
305.
38
48
02
36
08
73
97
78
80
71
88
20
00
32
82
88
98
98
69
30
10
80
96
99
00
95
90
43
80
80
00
00

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM . PAGE NUMBER: F
DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:01:58 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date=’ 20211220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.7S INVOICE BATCH SALES TAX AMOUNT
011028 4225 OTHER CONTRACTUA 15128 MUNICIPAL SERVICES AS 00097671-01 71-2072-21 G428 0.00 1275.00
011028 4225 OTHER CONTRACTUA 15326 MUSE COMMUNITY + DESI 00097672-01 2008.01.13 G428 0.00 3730.00
011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL NOV 2021 G428 0.00 309.86
011028 4602 MAPS & PLATS 554 DUPAGE COUNTY RECORDE NOV 2021 G428 0.00 419.00
TOTAL COM DEV-PLANNING 0.00 8733.86
011029 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00097657-01 NOV 2021 G428 0.00 1440.00
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00097670-01 11724 G428 0.00 1092.55
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00097645-01 57906 G428 0.00 14375.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00097646-01 14931 G428 0.00 1250.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097647-01 57880 G428 0.00 2990.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097647-02 57892 G428 0.00 867.40
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097647-03 57903 G428 0.00 895.50
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097647-04 57904 G428 0.00 175.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097647-05 57908 G428 0.00 175.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097647-06 57958 G428 0.00 2232.40
011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE NOV 2021 G428 0.00 2256.00
TOTAL COM DEV-BUILDING & CODE 0.00 27748.85
011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00097662-01 750524 G428 0.00 48.70
TOTAL COM DEV-MUSEUM 0.00 48.70
TOTAL FUND 0.00 269578 .83
RUN DATE 12/16/2021 TIME 16:02:00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:01:58 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date=’20211220 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 00097590-01 080067 G428 0.00 3381.60
043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00097628-01 78197 G428 0.00 611.62
043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00097694-01 78041 G428 0.00 356.75
043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00097694-02 78260 G428 0.00 750.39
043439 4804 VEHICLES 4595 WHOLESALE DIRECT 00097695-01 000254442 G428 0.00 553.69
043439 4804 VEHICLES 4595 WHOLESALE DIRECT 00097695-02 000254443 G428 0.00 553.69
043439 4804 VEHICLES 4595 WHOLESALE DIRECT 00097695-03 000254444 G428 0.00 553.69
043439 4804 VEHICLES 4595 WHOLESALE DIRECT 00097695-04 000254445 G428 0.00 553.69
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 735544.2
TOTAL FUND 0.00 7315.12
RUN DATE 12/16/2021 TIME 16:02:00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 9
ACCTPAY1
ACCOUNTING PERIOD: 12/21
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/16/21
TIME: 16:01:58
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20211220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------~---~--- P.02'S INVOICE BATCH SALES TAX AMOUNT
05 224601 UNADJUSTED CREDI 15471 WESTMOUNT REALTY CAPI 00097697-01 1733 DOWNS G428 0.00 1547.09
os 224601 UNADJUSTED CREDI 15472 QUINN, PHILIP 00097698-01 505 E POMEROG428 0.00 39.19
TOTAL SEWER FUND 0.00 1586.28
053440 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G428 0.00 453.17
TOTAL SEWER-SSA#2 0.00 453.17
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-01 7129 G428 0.00 3341.84
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-02 7129 G428 0.00 2181.66
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G428 0.00 532.24
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G428 0.00 60.28
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 38388900001 G428 0.00 53.95
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G428 0.00 61.00
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G428 0.00 156.42
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G428 0.00 553595
053443 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G428 0.00 3081.99
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095493-01 7128 G428 0.00 549.96
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00097586-01 26944 G428 0.00 686.02
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00097587-01 26950 G428 0.00 848.22
053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00097666-02 21214 G428 0.00 55.00
053443 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00097663-01 7728 G428 0.00 119.10
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL NOV 2021 G428 0.00 74.80
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL NOV 2021 G428 0.00 220.97
053443 4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC 00097619-01 9119720160 G428 0.00 2612.73
053443 4603 PARTS FOR VEHICL 9839 EJ EQUIPMENT INC. 00097690-01 P04833 G428 0.00 236.57
053443 4630 PARTS-LIFT STATI 2013 GRAINGER 00097664-02 9116802951 G428 0.00 978.00
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 4496-159904 G428 0.00 216.48
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 4496-158891 G428 0.00 63.56
053443 4630 PARTS-LIFT STATI 6601 MENARDS NOV 2021 G428 0.00 158.55
053443 4650 MISCELLANEOUS CO 4095 STANDARD EQUIPMENT CO 00097654-02 P33229 G428 0.00 223.81
053443 4650 MISCELLANEOUS CO 4386 PRO-LINE SAFETY PRODU 00097636-03 5105394-1 G428 0.00 170.40
053443 4650 MISCELLANEOUS CO 6601 MENARDS NOV 2021 G428 0.00 258.46
053443 4806 OTHER CAPITAL OU 12229 RJN GROUP, INC. 32720112 G428 0.00 18950.00
TOTAL SEWER-SANITARY COLLECTION 0.00 35947.56
TOTAL FUND 0.00 37987.01
RUN DATE 12/16/2021 TIME 16:02:00
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:01:58 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date=’20211220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TTITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
063447 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00097657-01 NOV 2021 G428 0.00 40.00
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-01 7129 G428 0.00 3341.80
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-02 7129 G428 0.00 2181.70
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G428 0.00 90.26
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G428 0.00 126.25
063447 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G428 0.00 25481.52
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00097634-01 197194 G428 0.00 807.81
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095493-01 7128 G428 0.00 749.97
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00097586-01 26944 G428 0.00 686.01
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00097587-01 26950 G428 0.00 848.22
063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00097666-01 21190 G428 0.00 37.00
063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00097666-02 21214 G428 0.00 37.00
063447 4400 VEHICLE REPAIR 5254 TREDROC TIRE SERVICES 00097687-02 7420045061 G428 0.00 548.07
063447 4418 DISTRIB SYSTEM R_ 5205 ASSOCIATED TECHNICAL 00097621-01 34628 G428 0.00 642.00
063447 4420 PUMP STATION REP 3491 FLOLO CORPORATION 00097622-01 101632 G428 0.00 8861.09
063447 4420 PUMP STATION REP 3739 PADDOCK PUBLICATIONS 00097611-01 196823 G428 0.00 133.40
063447 4420 PUMP STATION REP 3739 PADDOCK PUBLICATIONS 00097688-01 199984 G428 0.00 134.55
063447 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00097663-01 7728 G428 0.00 119.10
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL NOV 2021 G428 0.00 70.97
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL NOV 2021 G428 0.00 74.59
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00097651-01 3025625396 G428 0.00 85.01
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00097651-02 3025644965 G428 0.00 135.98
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00097651-03 3025656665 G428 0.00 40.63
063447 4603 PARTS FOR VEHICL 150 COFFMAN TRUCK SALES 00096730-01 250990 G428 0.00 126.36
063447 4603 PARTS FOR VEHICL 150 COFFMAN TRUCK SALES 00097639-01 285447 G428 0.00 6.96
063447 4603 PARTS FOR VEHICL 150 COFFMAN TRUCK SALES 00097639-02 285447X1 G428 0.00 67.64
063447 4603 PARTS FOR VEHICL 150 COFFMAN TRUCK SALES 00097639-03 287381 G428 0.00 941.23
063447 4603 PARTS FOR VEHICL 150 COFFMAN TRUCK SALES 00097639-04 288551 G428 0.00 1381.57
063447 4603 PARTS FOR VEHICL 150 COFFMAN TRUCK SALES 00097639-05 210473 G428 0.00 -779.52
063447 4603 PARTS FOR VEHICL 150 COFFMAN TRUCK SALES 00097680-01 290218 G428 0.00 111.64
063447 4603 PARTS FOR VEHICL 2013 GRAINGER 00097664-04 9122495394 G428 0.00 377.85
063447 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00097678-01 BT5597 G428 0.00 416.78
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-159940 G428 0.00 79.68
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00097637-03 4496-157646 G428 0.00 608.92
063447 4603 PARTS FOR VEHICL 6601 MENARDS NOV 2021 G428 0.00 17.47
063447 4604 TOOLS & EQUIPMEN 11533 HILTI, INC. 00097631-01 4618593021 G428 0.00 63.65
063447 4604 TOOLS & EQUIPMEN 6601 MENARDS NOV 2021 G428 0.00 279.99
063447 4615 UNIFORMS/SAFETY 2013 GRAINGER 00097664-06 9130936389 G428 0.00 387.64
063447 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 NOV 2021 G428 0.00 275.80
063447 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00094486-01 930693 G428 0.00 64.80
063447 4620 PARTS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 NOV 2021 G428 0.00 12.59
063447 4620 PARTS & EQUIPMEN 3491 FLOLO CORPORATION 00097691-01 101628 G428 0.00 1085.88
063447 4620 PARTS & EQUIPMEN 6626 ALTORFER INDUSTRIES, 00097638-01 P6AC0021033 G428 0.00 26.43
063447 4621 PARTS & EQUIPMEN 14044 OZINGA READY MIX CONC 00097685-01 ARI00272599 G428 0.00 836.25
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00097617-01 P941010 G428 0.00 1398.90
063447 4621 PARTS & EQUIPMEN 3739 PADDOCK PUBLICATIONS 00097611-01 196823 G428 0.00 86.25
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00097618-01 0306623 G428 0.00 416.00
063447 4621 PARTS & EQUIPMEN 6601 MENARDS NOV 2021 G428 0.00 76.14
063447 4622 PARTS & EQUIP-PU 244 MURPHY ACE HARDWARE 2 NOV 2021 G428 0.00 54.85
RUN DATE 12/16/2021 TIME 16:02:00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:01:58 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date='20211220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00096353-01 35228 G428 0.00 7200.00
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00097689-01 35229 G428 0.00 3472.00
063447 4650 MISCELLANEOUS CO 4386 PRO-LINE SAFETY PRODU 00097636-01 5100955-1 G428 0.00 162.80
063447 4650 MISCELLANEOUS CO 4386 PRO-LINE SAFETY PRODU 00097636-04 5107578-1 G428 0.00 69.95
063447 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 792557 G428 0.00 156.47
063447 4650 MISCELLANEOUS CO 6601 MENARDS NOV 2021 G428 0.00 199.71
063447 4650 MISCELLANEOUS CO 6626 ALTORFER INDUSTRIES, 00097638-02 P6AC0021122 G428 0.00 20.20
063447 4806 OTHER CAPITAL OU 14897 ADVANCED AUTOMATION & 00096567-01 21-3830 G428 0.00 42063.04
063447 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC 00096151-01 19302 G428 0.00 104.00
TOTAL WATER-PRODUCTION/DIST 0.00 107142.85
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G428 0.00 670.93
063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G428 0.00 10622.31
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00097649-01 20090645 G428 0.00 198.00
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00097649-02 20095735 G428 0.00 198.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-01 4103245466 G428 0.00 15,25
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00097652-01 4037352132 G428 0.00 121.14
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00097652-02 4037352216 G428 0.00 125.11
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00097652-03 4037352276 G428 0.00 273.48
063448 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL NOV 2021 G428 0.00 57.98
063448 4604 TOOLS & EQUIPMEN 6601 MENARDS NOV 2021 G428 0.00 15.47
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 9120836839 G428 0.00 51.89
063448 4625 LAB SUPPLIES 11177 WILKENS ANDERSON CO. 00097692-01 S1197549.002G428 0.00 314.13
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00097615-01 789835 G428 0.00 1577.42
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00097693-01 803969 G428 0.00 342.79
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00095628-01 1584211 G428 0.00 4837.69
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00095628-01 1584217 G428 0.00 4837.69
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00095628-01 1583029 G428 0.00 4941.17
063448 4626 CHEMICALS 11423 OLIN CHLOR-ALKALI PRO 00095631-01 3000049427 G428 0.00 3252.44
063448 4626 CHEMICALS 14295 MACCARB, INC 00095471-01 INV057918 G428 0.00 2403.75
063448 4626 CHEMICALS 1685 HACH COMPANY 00096865-01 12759241 G428 0.00 598.24
063448 4642 PARTS - WIP OPER 6601 MENARDS NOV 2021 G428 0.00 51.67
063448 4650 MISCELLANEOUS CO 6601 MENARDS NOV 2021 G428 0.00 15.12
TOTAL WATER-TREATMENT PLANT OP 0.00 35521.67
TOTAL FUND 0.00 142664.52
RUN DATE 12/16/2021 TIME 16:02:00 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/16/21
TIME: 16:01:58
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453 4100
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4227
083453 4227
083453 4643
083453 4672
083453 4672
083453 4672
083453 4801
083453 4801
083453 4801
083453 4801
083453 4801
083453 4801
083453 4801
083453 4801
083453 4801
083453 4801
083453 4801
083453 4801
083453 4801
083453 4817
083453 4854
083453 4870
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
ACCOUNT
------' TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 5000 MEADE, INC
STREET LIGHT MAI 5000 MEADE, INC
STREET LIGHT MAI 5000 MEADE, INC
STORM SEWER REPA 14044 OZINGA READY MIX CONC
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT
BUILDING/GROUNDS 5504 COOLING EQUIPMENT SER
BUILDING/GROUNDS 5504 COOLING EQUIPMENT SER
BUILDING/GROUNDS 5504 COOLING EQUIPMENT SER
BUILDING/GROUNDS 5504 COOLING EQUIPMENT SER
BUILDING/GROUNDS 5504 COOLING EQUIPMENT SER
BUILDING/GROUNDS 5504 COOLING EQUIPMENT SER
BUILDING/GROUNDS 5504 COOLING EQUIPMENT SER
BUILDING/GROUNDS 5504 COOLING EQUIPMENT SER
BUILDING/GROUNDS 5504 COOLING EQUIPMENT SER
BUILDING/GROUNDS 5504 COOLING EQUIPMENT SER
BUILDING/GROUNDS 5504 COOLING EQUIPMENT SER
BUILDING/GROUNDS 5504 COOLING EQUIPMENT SER
SALT STORAGE FAC 8746 CHRISTOPHER B BURKE E
TREE REPLACEMENT 3739 PADDOCK PUBLICATIONS
FORESTRY - REMOV 3739 PADDOCK PUBLICATIONS
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 2013 GRAINGER
ROW MATERIALS 231 MC MASTER-CARR SUPPLY
ROW MATERIALS 244 MURPHY ACE HARDWARE 2
ROW MATERIALS 4386 PRO-LINE SAFETY PRODU
ROW MATERIALS 6601 MENARDS
RUN DATE 12/16/2021 TIME 16:02:00
CASH REQUIREMENTS BILL LIST
00097657-01
00097648-02
00097648-03
00097648-04
00097648-05
00097648-06
00097648-07
00097648-08
00097648-09
00097648-10
00097665-02
00097665-01
00097665-03
00097685-02
00096388-02
00096388-02
00096388-02
00097635-01
00097146-01
00097146-02
00097146-03
00097146-04
00097146-05
00097146-06
00097146-07
00097146-08
00097146-09
00097146-10
00097146-11
00097146-11
00093168-01
00097688-01
00097688-01
00097632-01
00097632-02
00097636-02
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
NOV 2021
61893
61893
61893
61893
61893
61893
61893
61893
61893
698428
698538
698778
ARI00277337
239891
239392
239758
41374
21129-17
21129-17
21129-27
21129-27
21129-27
21129-10
21129-27
21129-10
21129-27
21129-27
21129-27
21129-17
171223
199984
199984
4828
4829
9121701461
68484560
NOV 2021
5103973-1
NOV 2021
BATCH
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
G428
SOCOSTDDDDDDODDDOCCGCOOC OOO OOO COCO O OC OO CCC COO
°
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
12
19/27,
AMOUNT
460.
341.
1366.
683.
683.
341.
683.
-25
683
683.
25
683
367.
958.
638.
871.
828.
1633.
49
282
187.
999\,
1140.
283.
294.
1 Die
2275.
54.
198.
80.
25.
617.
507.
733.
- 95:
83
83.
847.
138.
295.
254.
49.
190.
69
788
22391.
22391.
00
64
50
25
25
64
25
25
50
32
88
88
24
28
50
25
00
00
00
00
00
00
25
00
00
25
75
70
95
50
26
54
TA:
64
00
81
81

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:01:58 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date='20211220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------ TITLE------ ------------ -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
093454 4680 SPECIAL EVENTS 15016 RACE TIME, INC 00097675-01 FROSTY FEST G428 0.00 800.00
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00097673-01 FROSTY FEST G428 0.00 150.00
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00097673-02 FROSTY FEST G428 0.00 9.54
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00097673-03 FROSTY FEST G428 0.00 251.80
093454 4680 SPECIAL EVENTS 333 WEST CHICAGO PARK DIS 00097676-01 LM120121R G428 0.00 6386.35
093454 4801 BUILDING/GROUNDS 3739 PADDOCK PUBLICATIONS 00097611-01 196823 G428 0.00 374.90
093454 4815 STREETSCAPE PROG 15039 W.G.N. FLAG & DECORAT 00095562-01 57110 G428 0.00 560.00
093454 4815 STREETSCAPE PROG 15039 W.G.N. FLAG & DECORAT 00095562-02 57110 G428 0.00 50.00
093454 4815 STREETSCAPE PROG 15039 W.G.N. FLAG & DECORAT 00095562-03 57110 G428 0.00 655.00
093454 4815 STREETSCAPE PROG 244 MURPHY ACE HARDWARE 2 NOV 2021 G428 0.00 120.46
093454 4815 STREETSCAPE PROG 6601 MENARDS NOV 2021 G428 0.00 551.93
TOTAL DOWNTOWN TIF 0.00 9909.98
TOTAL FUND 0.00 9909.98
RUN DATE 12/16/2021 TIME 16:02:00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 34 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14
DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:01:58 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date=’20211220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR----~-~------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
173454 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00097659-01 222496 G428 0.00 208.00
TOTAL 0.00 208.00
TOTAL FUND 0.00 208.00
RUN DATE 12/16/2021 TIME 16:02:00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 35 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 15
DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:01:58 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date='20211220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘VENDOR------------ P.O0.’S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15465 HARKER, PATTY 00097642-01 602 INGALTONG428 0.00 1500.00
28 224500 MISCELLANEOUS DE 15466 ZAVALA, PEDRO 00097643-01 419 W BLAIR G428 0.00 1500.00
28 224500 MISCELLANEOUS DE 15467 WEISS COMMERICAL PROP 00097644-01 911 INDUSTRIG428 0.00 3000.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 6000.00
TOTAL FUND 0.00 6000.00
RUN DATE 12/16/2021 TIME 16:02:00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 36 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/16/21
TIME: 16:01:58
SELECTION CRITERIA: payable.due_date=’20211220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------
433476 4225 OTHER CONTRACTUA 15331
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 12/16/2021 TIME 16:02:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
16
ACCOUNTING PERIOD: 12/21
s INVOICE BATCH SALES TAX
SOLARIS ROOFING SOLUT 00097635-02 41379 G428 0.00
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
56.50
56.50
56.50
496111.77
0.00
496111.77