===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] O F City WEST CHICAGO WHERE HISTORY & PROGRESS MEET CITY COUNCIL MEETING MONDAY, FEBRUARY 21, 2022 - 7:00 P.M. 475 MAIN STREET, WEST CHICAGO, ILLINOIS AGENDA Call to Order Pledge of Allegiance to the Flag Invocation Roll Call and Establishment of a Quorum Public Participation The opportunity to speak to the City Council is provided for those who have a question or comment on an agenda item or a City of West Chicago issue. The City Council appreciates hearing from our residents and your thoughts and questions are valued. The City Council strives to make the best decisions for the City and public input is very helpful. Respect for the duties of the City Council and for the democratic process will be adhered to — in this regard, civility and a sense of decorum will be strictly followed. All speakers must address their comments to the Mayor. Comments that are personally condescending will not be permitted. Speakers shall be courteous and should not make statements that are personally disrespectful to members of the City Council or City staff. Please use the podium in the center aisle. Please announce your name and address (if acceptable) before commencing — all public comments are limited to three (3) minutes and each citizen will be permitted to speak only once. It is the City Council’s policy not to engage in dialogue during Public Comment. Any questions raised will be addressed by City staff or an elected official outside of the City Council meeting. During the COVID-19 Pandemic, City Hall is closed for public meetings due to distancing restrictions, though interested people may teleconference from home or another location on the Zoom app. Downloading Zoom from zoom.us will provide the audio link to the meeting. Anyone wishing to provide comment on a topic or an agenda item, may address the City Council by 4:00 p.m. the day of the meeting. You may do so either by anonline formon the City’s website, email to the Deputy City Clerk at aadm@westchicago.org or voicemail message at (630) 293-2205 x135. Your comment to the City Council will be read during the Public Participation portion of the agenda. 475 Main Street West Chicago, Illinois 60185 T (630) 293-2200 Ruben Pineda F (630) 293-3028 waver www.westchicago.org Nancy M. Smith Michael L. Guttman i | CITY CLERK CITY ADMINISTRATOR ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting February 21, 2022 Page 2 of 3 8. 10. 11. 12. A. Public Hearing: Downtown 2 TIF City Council Meeting Minutes of February 7, 2022 Corporate Disbursement Report - February 21, 2022 ($790,069.92) Consent Agenda ° Development Committee: A. Ordinance No. 22-O-0003 — An Ordinance Amending Chapter 11, Article II, Division 6, Animal Control and Care, of the West Chicago Code of Ordinances. B. Ordinance No. 22-0-0005 — An Ordinance Amending the Code of Ordinances of the City of West Chicago — Appendix A, Article IV of the Zoning Code Relating to the Definition of Kennels. C. Resolution No. 22-R-0011 — A Resolution Approving the Final Plat of Subdivision for Phase 3 of Trillium Farm. ° Infrastructure Committee: D. Resolution No. 22-R-0010 — A Resolution Authorizing the Mayor to Execute a Professional Engineering Design Services Contract with Gewalt Hamilton Associates, Inc. for IL 38 and Technology Boulevard Traffic Signal Project For an Amount Not to Exceed $51,950.00. Reports by Committees Unfinished Business New Business Correspondence and Announcements Upcoming Meetings February 22, 2022 Historical Preservation Commission February 24, 2022 Finance Committee February 28, 2022 Public Affairs Committee March 1, 2022 Plan Commission/ZBA March 3, 2022 Infrastructure Committee ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting February 21, 2022 Page 3 of 3 13. Mayor’s Comments 14. Executive Session A. Land Acquisition — 5 ILCS 120/2 (C) (5) (6) B. Litigation —5 ILCS 120/2 (C) (11) C. Personnel Matters —5 ILCS 120/2 (C) (1) D. Review of Official Record — 5 ILCS 120/2 (C) (21) 15. Items to be Referred for Final Action from Executive Session. 16. Adjournment ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO -— 475 Main Street CITY COUNCIL MINUTES Regular Meeting February 7, 2022 The City Council meeting of February 7, 2022, was held partly remote (via Zoom) and partly on site due to the coronavirus pandemic. 1. Call to Order. Mayor Ruben Pineda (on site) called the meeting to order at 7:00 pm. The Mayor said it was determined that in person meetings are not practical and prudent at this time. 2. Pledge of Allegiance. Alderman Short led all in the pledge of allegiance. 3. Invocation. 4. Roll Call and Establishment of a Quorum. Roll call found Aldermen Lori J. Chassee, James E. Beifuss, Jr., Heather Brown, Jayme Sheahan, Alton Hallett, Christine Dettman, Melissa Birch-Ferguson, Sandy Dimas, Jeanne Short, Rebecca Stout, Matthew Garling, Christopher Swiatek, John E. Jakabcsin, Matthew Garling and Joseph C. Morano present remotely. The Mayor announced a quorum. Also in attendance remotely were City Administrator Michael Guttman, City Attorney Patrick Bond, Community Development Director Tom Dabareiner, and Public Works Director Mehul Patel. Chief of Police Colin Fleury was present on site. City Clerk Nancy M. Smith was absent. 5. Public Participation. None 6. City Council Meeting Minutes of January 17, 2022. Alderman Jakabcsin made a motion, seconded by Alderman Swiatek, to approve the minutes of January 17, 2022, with no changes. Voting Aye by Roll Call Vote: Alderman Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett, Dimas, Birch-Ferguson, Garling, Short, Stout, Swiatek, Jakabcsin, and Morano. Motion carried. 7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman Brown to accept the February 7, 2022, Corporate Disbursement Report for $1,276,563.37. Voting Aye by Roll Call Vote: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett, Birch-Ferguson, Dimas, Garling, Short, Stout, Swiatek, Jakabcsin and Morano. Voting Nay: 0. Motion carried. 8. Consent Agenda * Infrastructure Committee: A. Resolution 22-R-0003 — A resolution Authorizing the City Clerk to Execute and Submit, to the Illinois Department of Transportation, the Illinois Department of Transportation Resolution for Maintenance of Streets and Highways by Municipality Under the Illinois Highway Code (BLR 14220), and the Mayor to Execute and Submit, to the Illinois Department of Transportation, the Illinois Department of Transportation Local Public Agency General Maintenance Estimate of Maintenance Costs (BLF 1422), for Expenditures Using Motor Fuel Tax Funds for Fiscal Year 2022. ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Meeting February 7, 2022 Page 2 B. Approve - The Rejection of All Bids and Re-Bid — Headworks Influent Gate Replacement Project at West Chicago/Winfield Wastewater Authority Regional Wastewater Treatment Plant. Alderman Beifuss made a motion, seconded by Alderman Morano, to adopt and approve the above items. Voting Aye by Roll Call Vote: Alderman Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett, Dimas, Birch-Ferguson, Garling, Short, Stout, Swiatek, Jakabcsin, and Morano. Motion carried. * Public Affairs Committee: C. Approve - The Blooming Fest Event — Scheduled for Saturday, May 21, 2022. D. Approve - The Fireworks Display at the Railroad Days Event — Scheduled for Saturday, July 9, 2022. E. Approve - The Food Fest Event — Scheduled for Saturday, August 27, 2022. F. Approve - The St. Mary’s Parish Pro-Life March — Scheduled for Sunday, March 27, 2022. G. Resolution 22-R-0009 - A Resolution Authorizing the Mayor to Enter Into a Funding Agreement with the Western DuPage Chamber of Commerce to Support the 2022 Railroad Days Festival. Alderman Chassee made a motion, seconded by Alderman Birch-Ferguson, to adopt and approve the above items. Voting Aye by Roll Call Vote: Alderman Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett, Dimas, Birch-Ferguson, Garling, Short, Stout, Swiatek, Jakabcsin, and Morano. Motion carried. Items Not Sent to Committee: The Mayor read and explained the following items: I. Concur - With the Mayor’s Appointment of Thomas M. Slattery as an Ex-Officio Member to the Plan Commission/Zoning Board of Appeals for a Term Ending April 2023. J. Concur - With the Mayor's Appointment of Ethan J. Young to the Environmental Commission for an Unexpired Term Ending April 2022. Alderman Dimas made a motion, seconded by Alderman Chasee, to adopt and approve the above items. Voting Aye by Roll Call Vote: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett, Birch-Ferguson, Dimas, Short, Stout, Garling, Swiatek, Jakabcsin and Morano. Voting Nay: 0. Motion carried. 9. Reports by Committees: None 10. Unfinished Business: None 11. New Business: None ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Meeting February 7, 2022 Page 3 12. Correspondence and Announcements Upcoming Meetings February 14, 2022 Development Committee February 15, 2022 Plan Commission/ZBA 13. Mayor’s Comments. The Mayor summarized the City’s experience with COVID-19 and the impacts on local School Districts. 14. Executive Session. There was no need for an executive session. 15. Items to be Referred for final Action from Executive Session. Not applicable. 16. Adjournment. At 7:15 pm, Alderman Chassee made a motion, seconded by Alderman Stout, to adjourn. Voting Aye by Roll Call Vote: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettman, Hallett, Birch-Ferguson, Dimas, Garling, Swiatek, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion carried. Respectfully submitted, Michael Guttman City Administrator ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT February 21, 2022 OPERATING ACCOUNT $ 790,069.92 FUNDEDBY: 2 2 2 gin innit GENERAL FUND $ 401,589.45 CAPITAL EQUIPMENT REPLACEMENT FUND $ 5,300.38 SEWER FUND $ 41,956.50 WATER FUND $ 190,332.19 CAPITAL PROJECTS FUND $ 139,274.04 MISCELLANEOUS DEPOSITS FUND $ 4,500.00 COMMUTER PARKING FUND $ 7,117.36 APPROVED BY THE CITY COUNCIL ON: DATE: SIGNATURE: ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 TIME: 13:25: 23 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G432’ and transact.ck_date='20220221 00:00:00.000' ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 92160 92160 92160 92160 92160 92160 92160 92160 92160 92160 92160 92160 92160 92160 92160 92160 92160 92160 92160 92160 92160 92160 92160 92160 92160 92160 92161 92162 92163 92163 92163 92163 92163 92163 92163 92163 92163 92163 92164 92165 92166 92167 ISSUE DT 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 15220 13637 12617 12617 12617 12617 12617 12617 12617 12617 12617 12617 5384 11546 12365 14839 tobias ‘VENDOR---- --------- 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 911 TECH, INC A.R.S. HVAC SUPPLY, INC ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY AIRGAS USA, LLC ALL TYPES ELEVATORS, INC ANDY FRAIN SERVICES ARIES INDUSTRIES, INC DEPT-DIV 010207 010503 053443 063447 010503 053443 063447 010503 053443 063447 010503 053443 063447 010503 053443 063447 010503 053443 063447 010207 010503 053443 063447 010503 053443 063447 010613 010921 053443 010510 063447 053443 063447 010910 063448 010613 011028 010110 010925 063448 010613 053443 ZOOM VIDEO COMMUINICAT APPLICATION DEVELOPMEN APPLICATION DEVELOPMEN APPLICATION DEVELOPMEN APPLICATION DEVELOPMEN APPLICATION DEVELOPMEN APPLICATION DEVELOPMEN SAAS SAAS SAAS SAAS SAAS SAAS DATTO DATTO DATTO DATTO DATTO DATTO MANAGED IT MANAGED IT MANAGED IT SAAS KASEYA AGENT @ $3 SAAS KASEYA AGENT @ $3 SAAS KASEYA AGENT @ $3 ZOOM VIDEO COMMUINICAT MANAGED IT SERVICES - MANAGED IT SERVICES - MANAGED IT SERVICES - SAAS KASEYA AGENT @ $3 SAAS KASEYA AGENT @ $3 SAAS KASEYA AGENT @ $3 BACKUP/DISA BACKUP/DISA BACKUP/DISA BACKUP/DISA BACKUP/DISA BACKUP/DISA SERVICES -— SERVICES - SERVICES - INVOICE # 1343 INVOICE #0021046 DATED JAN JAN JAN JAN JAN JAN JAN JAN JAN JAN 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 CYLINDER RENTAL INVOIC INVOICE #20098795 DATE INVOICE # 314850 INVOICE #411815 DATED SSSODDDDDDOCDODCOOBGCOCOO OOO COO0D ° CSSoO00R0D0BO0000 Oo ° o 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 PAGE NUMBER: ACCTPA21 AMOUNT 119. -66 616. 616. 616. 616. 616. 41,4215, 1,115. 1,115. 1,115. .00 616 1,415. Lp ADSI. 5,321. 5S, 321. 5,321. 66 67 +67 -98 5,321. 5,321. §,321. 50 206. 206. 43,802. 207 207 207 119 206 2,376. 98. 41. +26 161. 161. 41. 18. «72 118. 28 1:92 819. 161 86 142. 198. 3,931 253 98 67 67 66 67 67 00 00 00 00 00 66 67 67 66 67 67 50 50 46 00 84 89 26 73 89 00 85 77 65 52 00 04 -90 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:25:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G432’ and transact.ck_date=’20220221 00:00:00.000’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 2 =====1 DESCRIPTION-~----- SALES TAX AMOUNT 105100 92168 02/21/22 3829 ATLAS BOBCAT, INC. 053443 PART #7311869 - 24" MX 0.00 1,478.00 105100 92169 02/21/22 13584 AXON ENTERPRISES, INC 010613 INVOICE #INUSO27511 0.00 14,696.65 105100 92169 02/21/22 13584 AXON ENTERPRISES, INC 010613 INVOICE # INUS044379 0.00 52,920.00 TOTAL CHECK 0.00 67,616.65 105100 92170 02/21/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,806.25 105100 92170 02/21/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1275 W 0.00 782.43 105100 92170 02/21/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 537 DI 0.00 450.00 TOTAL CHECK 0.00 16,038.68 105100 92171 02/21/22 14939 BATTERIES PLUS BULBS 053443 INVOICE #P48303020 DAT 0.00 42.92 105100 92172 02/21/22 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 760158 0.00 58.00 105100 92172 02/21/22 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 49.00 TOTAL CHECK 0.00 107.00 105100 92173 02/21/22 11437 BUCK SERVICES, INC. 010921 INVOICE #56013 DATED 0 0.00 6,400.00 105100 92174 02/21/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4038693443 DA 0.00 84.17 105100 92174 02/21/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4038791478 DA 0.00 70.00 TOTAL CHECK 0.00 154.17 105100 92175 02/21/22 13021 CASE LOTS, INC 010921 INVOICE #9317 DATED 01 0.00 299.60 105100 92175 02/21/22 13021 CASE LOTS, INC 010921 INVOICE #9565 DATED 01 0.00 299.60 TOTAL CHECK 0.00 599.20 105100 92176 02/21/22 15494 CAT GUARDIANS 010501 CONTRIBUTION IN MEMORY 0.00 140.00 105100 92177 02/21/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00 105100 92177 02/21/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 190.00 105100 92177 02/21/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,000.00 105100 92177 02/21/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00 105100 92177 02/21/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 190.00 105100 92177 02/21/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 142.50 105100 92177 02/21/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 95.00 TOTAL CHECK 0.00 3,217.50 105100 92178 02/21/22 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #12245 DATED 1 0.00 2,212.70 105100 92179 02/21/22 15271 EXSTREAM CLEAN, LLC 010613 INVOICE # INV-1616 0.00 300.00 105100 92180 02/21/22 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 —- NATURAL AR 0.00 244.50 105100 92180 02/21/22 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 -— NATURAL AR 0.00 2,037.00 TOTAL CHECK 0.00 2,281.50 105100 92181 02/21/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.60 105100 92181 02/21/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80 105100 92181 02/21/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05 105100 92181 02/21/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65 105100 92181 02/21/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20 105100 92181 02/21/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:25:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G432’ and transact.ck_date=’20220221 00:00:00.000’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -- DEPT-DIV = ----—= DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 78.35 105100 92182 02/21/22 150 COFFMAN TRUCK SALES 063447 PAYMENT TO CORRECT CRE 0.00 653.16 105100 92183 02/21/22 13257 COMCAST CABLE 010503 2/5-3/4/22 0.00 451.71 105100 92184 02/21/22 151 COMED 010926 12/1-2/3/22 0.00 4,529.75 105100 92184 02/21/22 151 COMED 010926 12/30-2/1/22 0.00 5,858.54 TOTAL CHECK 0.00 10,388.29 105100 92185 02/21/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 8,467.54 105100 92185 02/21/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 3,433.42 105100 92185 02/21/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 19,264.32 TOTAL CHECK 0.00 31,165.28 105100 92186 02/21/22 11805 CONSTELLATION NEWENERGY, 053443 12/10-1/20/22 0.00 4,614.75 105100 92186 02/21/22 11805 CONSTELLATION NEWENERGY, 063448 12/10-1/20/22 0.00 12,771.28 105100 92186 02/21/22 11805 CONSTELLATION NEWENERGY, 063447 12/10-1/20/22 0.00 32,980.70 105100 92186 02/21/22 11805 CONSTELLATION NEWENERGY, 053440 12/10-1/20/22 0.00 279.32 TOTAL CHECK 0.00 50,646.05 105100 92187 02/21/22 5504 COOLING EQUIPMENT SERVIC 063448 INVOICE #80271 DATED 0 0.00 2,542.56 105100 92188 02/21/22 12060 CURRENT TECHNOLOGIES COR 433476 REMOTE SUPPORT 12/29-1 0.00 288.75 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29212 DATED 1 0.00 63.85 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29184 DATED 1 0.00 279.70 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29186 DATED 1 0.00 503.35 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29188 DATED 1 0.00 236.35 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29189 DATED 1 0.00 84.30 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29192 DATED 1 0.00 502.70 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29193 DATED 1 0.00 75.60 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29194 DATED 1 0.00 34.85 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29196 DATED 1 0.00 65.60 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29202 DATED 1 0.00 63.85 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29204 DATED 1 0.00 31.35 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29205 DATED 1 0.00 38.35 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29206 DATED 1 0.00 70.85 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29207 DATED 1 0.00 59.85 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29211 DATED 1 0.00 63.85 TOTAL CHECK 0.00 2,174.40 105100 92190 02/21/22 5166 DETECTION SYSTEMS 011030 INV S2201666 12/15/21 0.00 432.00 105100 92190 02/21/22 5166 DETECTION SYSTEMS 010921 INV $2201670 12/15/21 0.00 432.00 TOTAL CHECK 0.00 864.00 105100 92191 02/21/22 2609 DON MC CUE CHEVROLET 010925 822 0.00 22.50 105100 92191 02/21/22 2609 DON MC CUE CHEVROLET 010925 CREDIT 0.00 -195.00 105100 92191 02/21/22 2609 DON MC CUE CHEVROLET 010925 344 0.00 274.43 105100 92191 02/21/22 2609 DON MC CUE CHEVROLET 010925 344 0.00 97.98 TOTAL CHECK 0.00 199,91, ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:25:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G432’ and transact.ck_date=’20220221 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 92192 02/21/22 4685 DRIVER'S LICENSE GUIDE C 010613 INVOICE # 794932 0.00 31.95 105100 92193 02/21/22 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEE J 0.00 43,461.38 105100 92193 02/21/22 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEE O 0.00 42,574.15 TOTAL CHECK 0.00 86,035.53 105100 92194 02/21/22 554 DUPAGE COUNTY RECORDER 011028 RESUBDIVISON PLAT 0.00 81.00 105100 92195 02/21/22 14202 DZIEDZIC, MICHAEL & HEID 05 REFUND OF CREDIT BALAN 0.00 4.77 105100 92196 02/21/22 13318 FBI LEEDA 010613 INVOICE # 200064541 0.00 795.00 105100 92197 02/21/22 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 176.06 105100 92197 02/21/22 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 30.62 105100 92197 02/21/22 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 53.32 105100 92197 02/21/22 3597 FEDEX CORPORATION 010510 DELIVERY FEES 0.00 27 032 105100 92197 02/21/22 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 40.51 105100 92197 02/21/22 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 26.78 TOTAL CHECK 0.00 354.61 105100 92198 02/21/22 362 1ST AYD CORPORATION 063448 TOWELS & WIPES 0.00 184.87 105100 92198 02/21/22 362 1ST AYD CORPORATION 010924 INVOICE #PSI506674 DAT 0.00 340.80 TOTAL CHECK 0.00 525.67 105100 92199 02/21/22 3491 FLOLO CORPORATION 053443 INVOICE #101876 DATED 0.00 61.00 105100 92200 02/21/22 12345 G.W. BERKHEIMER CO., INC 010921 INVOICE #19070 DATED 0 0.00 184.14 105100 92200 02/21/22 12345 G.W. BERKHEIMER CO., INC 010921 INVOICE #19075 DATED 0 0.00 18.81 TOTAL CHECK 0.00 202.95 105100 92201 02/21/22 12600 GASAWAY DISTRIBUTORS INC 083453 ESTIMATE #12134 DATED 0.00 3,842.00 105100 92202 02/21/22 12853 GOLDSTINE, SKRODZKI, RUS 010501 LEGAL SERVICES - POLIC 0.00 556.25 105100 92202 02/21/22 12853 GOLDSTINE, SKRODZKI, RUS 010613 LEGAL SERVICES — POLIC 0.00 556.25 TOTAL CHECK 0.00 1,112.50 105100 92203 02/21/22 2013 GRAINGER 010921 LED BULB 0.00 85.20 105100 92203 02/21/22 2013 GRAINGER 063447 THREAD SEALANT 0.00 77.15 105100 92203 02/21/22 2013 GRAINGER 010925 LIGHT 0.00 5.98 105100 92203 02/21/22 2013 GRAINGER 010925 LIGHT 0.00 5.98 105100 92203 02/21/22 2013 GRAINGER 063448 VALVE 0.00 23.10 105100 92203 02/21/22 2013 GRAINGER 063447 GLOVES 0.00 140.25 105100 92203 02/21/22 2013 GRAINGER 433476 INVOICE #9193720308 DA 0.00 456.46 105100 92203 02/21/22 2013 GRAINGER 063448 INVOICE #9202191772 DA 0.00 323.04 105100 92203 02/21/22 2013 GRAINGER 063448 INVOICE #9192487701 DA 0.00 488.52 105100 92203 02/21/22 2013 GRAINGER 010921 GRAFFITI REMOVER 0.00 62.94 105100 92203 02/21/22 2013 GRAINGER 433476 BRACKET 0.00 72.15 105100 92203 02/21/22 2013 GRAINGER 083453 PHOTOCONTROL 0.00 287.04 105100 92203 02/21/22 2013 GRAINGER 083453 TURN-LOCK 0.00 293.52 105100 92203 02/21/22 2013 GRAINGER 010921 STOCK HVAC BELTS 0.00 167.18 105100 92203 02/21/22 2013 GRAINGER 010921 INVOICE #9180714843 DA 0.00 378.40 105100 92203 02/21/22 2013 GRAINGER 083453 INVOICE #9182653296 DA 0.00 431.80 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 CITY OF WEST CHICAGO TIME: 13:25:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G432’ and transact.ck_date='’20220221 00:00:00.000' ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT DEPT-DIV = ---=--=! -DESCRIPTION------ 105100 92203 02/21/22 2013 GRAINGER 063447 WALL HEATER 105100 92203 02/21/22 2013 GRAINGER 010921 INVOICE #9192406982 DA TOTAL CHECK 105100 92204 02/21/22 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9325156649 DA 105100 92205 02/21/22 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 31055472 105100 92206 02/21/22 561 HAGGERTY FORD 010925 esac 105100 92206 02/21/22 561 HAGGERTY FORD 010925 RESTOCK 105100 92206 02/21/22 561 HAGGERTY FORD 010925 INVOICE #7363 DATED 01 TOTAL CHECK 105100 92207 02/21/22 14818 HAWK FORD 010925 INVOICE #48036 DATED 0 105100 92208 02/21/22 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 105100 92209 02/21/22 15456 HEARTLAND BUSINESS SYSTE 010503 HBS PROFESSIONAL SERVI 105100 92210 02/21/22 15221 HEARTLAND COMPUTERS, INC 043439 INVOICE # 68294 105100 92210 02/21/22 15221 HEARTLAND COMPUTERS, INC 043439 INVOICE # 68336SC TOTAL CHECK 105100 92211 02/21/22 15023 HELM, LLC 010925 QUOTE DATED 01-12-22 - 105100 92212 02/21/22 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #349602 DATED 105100 92212 02/21/22 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #351503 DATED TOTAL CHECK 105100 92213 02/21/22 5224 IACP 010613 INVOICE # 0191232 105100 92214 02/21/22 2184 STATE TREASURER 083453 T/S #12020 - IL 59 @J 105100 92214 02/21/22 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 105100 92214 02/21/22 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 105100 92214 02/21/22 2184 STATE TREASURER 083453 T/S #22110 - IL 59 @ I 105100 92214 02/21/22 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 105100 92214 02/21/22 2184 STATE TREASURER 083453 T/S #6390 - IL 59 @ FO 105100 92214 02/21/22 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA 105100 92214 02/21/22 2184 STATE TREASURER 083453 T/S #8860 ~- IL 59 @ MA 105100 92214 02/21/22 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @ TOTAL CHECK 105100 92215 02/21/22 10576 INT’L INSTITUTE OF MUNIC 010110 ANNUAL MEMBERSHIP FEE 105100 92216 02/21/22 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 105100 92217 02/21/22 13555 JX ENTERPRISES, INC 010925 INVOICE #25187075P DAT 105100 92217 02/21/22 13555 JX ENTERPRISES, INC 010925 INVOICE #25187078P DAT TOTAL CHECK 105100 92218 02/21/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES 105100 92218 02/21/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES eco00 0 ° ©Co20 80 coo SSC0C0R0R00000 oo ° ooo 0 oo -00 -00 -00 00 00 .00 -00 .00 .00 .00 00 00 -00 -00 -00 -00 -00 00 .00 .00 -00 -00 -00 -00 -00 -00 00 .00 00 00 -00 00 .00 .00 .00 .00 -00 PAGE NUM ACCTPA21 IBER: AMOUNT 118. 412. 3,829. 4s. 219. 134. 48. 402. 585. 103. 100. 2,000. 2,593. 636. 3,229. 800. J. CLS. 167. 1,782. 185 341. 1,366. 25 25 341. 683. 683. -25 25 683 683 683 683 6,149. 115. 66 530. 02 143 673. 3,598. 6,437. 82 00 53 60 20 95 10 o1 06 27 00 00 75 00 75 00 34 20 54 00 64 50 64 25 25 28 00 ok 18 20 75 50 5 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:25:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G432’ and transact.ck_date='’20220221 00:00:00.000’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ~-------= DEPT-DIV 2 2 == === DESCRIPTION------ SALES TAX AMOUNT 105100 92218 02/21/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES 0.00 9,006.66 105100 92218 02/21/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES 0.00 175.00 105100 92218 02/21/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES 0.00 4,984.99 TOTAL CHECK 0.00 24,202.90 105100 92219 02/21/22 12643 KIMBALL MIDWEST 010925 INVOICE #9475854 DATED 0.00 24.40 105100 92219 02/21/22 12643 KIMBALL MIDWEST 010925 INVOICE #9488691 DATED 0.00 167.20 TOTAL CHECK 0.00 191.60 105100 92220 02/21/22 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10444320 0.00 415.44 105100 92221 02/21/22 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 21-R-00 0.00 73,862.50 105100 92222 02/21/22 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2022 0.00 283.50 105100 92223 02/21/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11803 0.00 2,788.70 105100 92223 02/21/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11801 0.00 3,051.00 105100 92223 02/21/22 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 472.50 TOTAL CHECK 0.00 6,312.20 105100 92224 02/21/22 15492 MARTINEZ, GUSTAVO 28 LOI REFUND FOR 1016 EL 0.00 1,500.00 105100 92225 02/21/22 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 21-R-00 0.00 9,545.00 105100 92226 02/21/22 481 MCCANN INDUSTRIES, INC. 010924 INVOICE #P60633 DATED 0.00 96.43 105100 92227 02/21/22 231 MC MASTER-CARR SUPPLY CO 010924 WATER HOSE 0.00 226.52 105100 92227 02/21/22 231 MC MASTER-CARR SUPPLY CO 010924 SUCTION WATER HOSE 0.00 163.02 TOTAL CHECK 0.00 389.54 105100 92228 02/21/22 5000 MEADE, INC 083453 2022 TRAFFIC SIGNAL MA 0.00 394.00 105100 92228 02/21/22 5000 MEADE, INC 083453 INVOICE #699178 DATED 0.00 1,610.13 TOTAL CHECK 0.00 2,004.13 105100 92230 02/21/22 6601 MENARDS 010924 INVOICE #42962 DATED 0 0.00 849.00 105100 92230 02/21/22 6601 MENARDS 010924 INVOICE #42963 DATED 0 0.00 524.99 105100 92230 02/21/22 6601 MENARDS 063447 INVOICE #43050 DATED 0 0.00 452.94 105100 92230 02/21/22 6601 MENARDS 063448 INVOICE #43454 DATED 0 0.00 326.48 105100 92230 02/21/22 6601 MENARDS 063448 INVOICE #43454 DATED 0 0.00 145.73 105100 92230 02/21/22 6601 MENARDS 010613 INVOICE # 43548 0.00 346.81 105100 92230 02/21/22 6601 MENARDS 063448 INVOICE #43853 DATED 0 0.00 337.00 105100 92230 02/21/22 6601 MENARDS 063448 INVOICE #43853 DATED 0 0.00 32.68 105100 92230 02/21/22 6601 MENARDS 010921 INVOICE #43855 DATED 0 0.00 323.84 105100 92230 02/21/22 6601 MENARDS 010613 JAN 2022 0.00 20.33 105100 92230 02/21/22 6601 MENARDS 010613 JAN 2022 0.00 44.70 105100 92230 02/21/22 6601 MENARDS 053443 JAN 2022 0.00 32.28 105100 92230 02/21/22 6601 MENARDS 010924 JAN 2022 0.00 188.29 105100 92230 02/21/22 6601 MENARDS 010925 JAN 2022 0.00 155.10 105100 92230 02/21/22 6601 MENARDS 010924 JAN 2022 0.00 446.03 105100 92230 02/21/22 6601 MENARDS 010921 JAN 2022 0.00 924.57 105100 92230 02/21/22 6601 MENARDS 053443 JAN 2022 0.00 228.27 105100 92230 02/21/22 6601 MENARDS 010924 JAN 2022 0.00 149.90 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:25:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G432’ and transact.ck_date=’20220221 00:00:00.000’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------=' DEPT-DIV 2 2 =-=-=! DESCRIPTION--~--- SALES TAX AMOUNT 105100 92230 02/21/22 6601 MENARDS 053443 JAN 2022 0.00 102.60 105100 92230 02/21/22 6601 MENARDS 053443 JAN 2022 0.00 149.65 105100 92230 02/21/22 6601 MENARDS 063447 JAN 2022 0.00 227.19 105100 92230 02/21/22 6601 MENARDS 063447 JAN 2022 0.00 157.32 105100 92230 02/21/22 6601 MENARDS 063448 JAN 2022 0.00 32.96 105100 92230 02/21/22 6601 MENARDS 063447 JAN 2022 0.00 222.54 105100 92230 02/21/22 6601 MENARDS 010613 JAN 2022 0.00 23.88 105100 92230 02/21/22 6601 MENARDS 083453 JAN 2022 0.00 59.90 TOTAL CHECK 0.00 6,504.98 105100 92231 02/21/22 11109 METTLER-TOLEDO, INC. 063448 INVOICE #655034011 DAT 0.00 756.50 105100 92232 02/21/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,575.77 105100 92232 02/21/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,520.54 105100 92232 02/21/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,507.29 105100 92232 02/21/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,317.30 TOTAL CHECK 0.00 21,920.90 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT & DICKIES JEA 0.00 101.40 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT & DICKIES JEA 0.00 34.50 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT & DICKIES JEA 0.00 227.70 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 103.50 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT & DICKIES JEA 0.00 34.50 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 34.50 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 010925 JAN 2022 0.00 33.34 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 010921 JAN 2022 0.00 90.94 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 010924 JAN 2022 0.00 99; 20 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 010925 JAN 2022 0.00 12.59 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 053443 JAN 2022 0.00 28.95 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 083453 JAN 2022 0.00 72.31 TOTAL CHECK 0.00 873.43 105100 92234 02/21/22 4735 NAPA AUTO PARTS 063447 BATTERY 0.00 108.82 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 WINDSHIELD WASHER 0.00 17.84 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 AIR FILTER 0.00 9.98 105100 92234 02/21/22 4735 NAPA AUTO PARTS 063447 BATTERY 0.00 209.10 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 BLADES, WINDSHIELD WA 0.00 298.37 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-164540 D 0.00 349.99 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010924 INVOICE #4496-164941 D 0.00 431.52 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-165405 D 0.00 935.99 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 AIR FILTER, BLOWER 0.00 -159.07 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 FILTER KIT 0.00 96.74 105100 92234 02/21/22 4735 NAPA AUTO PARTS 063447 CREDIT 0.00 -76.52 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 WIRE SET, SPARK PLUG 0.00 191.64 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 BRAKE FLUID 0.00 298.20 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 GASKET SET 0.00 36.43 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 STREET DEPT STOCK 0.00 232.20 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 392 0.00 25.80 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 762 0.00 22.06 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 26.10 TOTAL CHECK 0.00 3,055.19 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:25:23 CHECK REGISTER —- DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G432’ and transact.ck_date='20220221 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 92235 02/21/22 250 NORTHERN ILLINOIS GAS 053443 1/4-2/2/22 0.00 65.90 105100 92235 02/21/22 250 NORTHERN ILLINOIS GAS 053443 1/3-2/1/22 0.00 57.61 105100 92235 02/21/22 250 NORTHERN ILLINOIS GAS 053443 1/3-2/1/22 0.00 62.29 105100 92235 02/21/22 250 NORTHERN ILLINOIS GAS 063448 1/4-2/2/22 0.00 1,648.32 105100 92235 02/21/22 250 NORTHERN ILLINOIS GAS 010921 1/4-2/2/22 0.00 921.88 105100 92235 02/21/22 250 NORTHERN ILLINOIS GAS 053443 1/6-2/4/22 0.00 174.37 105100 92235 02/21/22 250 NORTHERN ILLINOIS GAS 053443 1/5-2/3/22 0.00 63.17 105100 92235 02/21/22 250 NORTHERN ILLINOIS GAS 063447 1/5-2/3/22 0.00 212.57 105100 92235 02/21/22 250 NORTHERN ILLINOIS GAS 063447 1/5-2/4/22 0.00 209.94 TOTAL CHECK 0.00 3,416.05 105100 92236 02/21/22 11410 NIPAS 010613 INVOICE # 14334 0.00 1,005.00 105100 92236 02/21/22 11410 NIPAS 010613 INVOICE # 14333 0.00 400.00 TOTAL CHECK 0.00 1,405.00 105100 92237 02/21/22 7311 NOTARY PUBLIC ASSOC OF I 010613 NOTARY PUBLIC APPLICAT 0.00 59.00 105100 92237 02/21/22 7311 NOTARY PUBLIC ASSOC OF I 010613 NOTARY PUBLIC APPLICAT 0.00 59.00 TOTAL CHECK 0.00 118.00 105100 92238 02/21/22 15487 OFFICE FURNITURE SOLUTIO 010503 66" X 30" WORKSURFACE 0.00 869.00 105100 92239 02/21/22 14569 ORKIN 063448 INVOICE #16651799 DATE 0.00 70.00 105100 92239 02/21/22 14569 ORKIN 010921 INVOICE #16635212 DATE 0.00 55.00 105100 92239 02/21/22 14569 ORKIN 010921 INVOICE #16635213 DATE 0.00 52.00 105100 92239 02/21/22 14569 ORKIN 010921 INVOICE #16651800 DATE 0.00 68.00 105100 92239 02/21/22 14569 ORKIN 063448 2022 PEST CONTROL SERV 0.00 70.00 105100 92239 02/21/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 55.00 105100 92239 02/21/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 52.00 105100 92239 02/21/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 68.00 TOTAL CHECK 0.00 490.00 105100 92240 02/21/22 3739 PADDOCK PUBLICATIONS 083453 INVOICE #206046 DATED 0.00 110.40 105100 92240 02/21/22 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICES 0.00 6,279.00 TOTAL CHECK 0.00 6,389.40 105100 92241 02/21/22 15489 PATRICIA BUILDING CORP 05 REFUND OF CREDIT BALAN 0.00 624.42 105100 92242 02/21/22 15470 PEERLESS NETWORK 01 2/15-3/14/22 0.00 71,353.08 105100 92243 02/21/22 255 PETTY CASH CITY HALL 010210 PETTY CASH REIMBURSEME 0.00 86.10 105100 92244 02/21/22 13590 PHALEN CONSULTING, INC 011030 JANUARY 2022 OPERATING 0.00 7,350.00 105100 92245 02/21/22 14816 PIT STOP 010207 WASTE REMOVAL SERVICE 0.00 668.00 105100 92246 02/21/22 2487 PITNEY BOWES 010510 POSTAGE MACHINE RENTAL 0.00 1,032.00 105100 92247 02/21/22 4440 PITNEY BOWES 010510 EZ SEAL 1 BOX 0.00 25.49 105100 92247 02/21/22 4440 PITNEY BOWES 053443 EZ SEAL 1 BOX 0.00 25.50 105100 92247 02/21/22 4440 PITNEY BOWES 063447 EZ SEAL 1 BOX 0.00 25.50 TOTAL CHECK 0.00 76.49 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:25:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G432’ and transact.ck_date='20220221 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 92248 02/21/22 3714 POMP’S TIRE SERVICE, INC 010925 361 0.00 90.78 105100 92248 02/21/22 3714 POMP’S TIRE SERVICE, INC 010925 RESTOCK 0.00 290.94 105100 92248 02/21/22 3714 POMP'S TIRE SERVICE, INC 010925 INVOICE #640095670 DAT 0.00 343.38 TOTAL CHECK 0.00 725.10 105100 92249 02/21/22 4450 RESERVE ACCOUNT 010510 POSTAGE MACHINE REFILL 0.00 300.00 105100 92249 02/21/22 4450 RESERVE ACCOUNT 053443 POSTAGE MACHINE REFILL 0.00 300.00 105100 92249 02/21/22 4450 RESERVE ACCOUNT 063447 POSTAGE MACHINE REFILL 0.00 300.00 105100 92249 02/21/22 4450 RESERVE ACCOUNT 433476 POSTAGE MACHINE REFILL 0.00 300.00 TOTAL CHECK 0.00 1,200.00 105100 92250 02/21/22 15434 RAE REPORTING, LTD. 010501 CANDIDATE INTERVIEW - 0.00 205.00 105100 92251 02/21/22 1053 RANDALL PRESSURE SYSTEMS 010925 BUSHING 0.00 5.12 105100 92251 02/21/22 1053 RANDALL PRESSURE SYSTEMS 010925 COUPLING 0.00 44.92 105100 92251 02/21/22 1053 RANDALL PRESSURE SYSTEMS 010925 HOSE 0.00 287.10 105100 92251 02/21/22 1053 RANDALL PRESSURE SYSTEMS 010925 COUPLINGS 0.00 261.19 105100 92251 02/21/22 1053 RANDALL PRESSURE SYSTEMS 010925 STOCK 0.00 135.48 105100 92251 02/21/22 1053 RANDALL PRESSURE SYSTEMS 010925 COUPLINGS 0.00 64.56 TOTAL CHECK 0.00 798.37 105100 92252 02/21/22 492 RAY O'HERRON, INC. 010613 INVOICE # 2173610 0.00 844.94 105100 92252 02/21/22 492 RAY O'HERRON, INC. 010613 INVOICE # 2173771 0.00 1,649.22 105100 92252 02/21/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2173143 0.00 148.98 105100 92252 02/21/22 492 RAY O/HERRON, INC. 010613 INVOICE # 2172872 0.00 1,649.19 105100 92252 02/21/22 492 RAY O/HERRON, INC. 010613 INVOICE # 2172189 0.00 89.99 105100 92252 02/21/22 492 RAY O/HERRON, INC. 010613 INVOICE # 2172439 0.00 149.99 105100 92252 02/21/22 492 RAY O/HERRON, INC. 010613 INVOICE # 2172440 0.00 41.99 105100 92252 02/21/22 492 RAY O/HERRON, INC. 010613 INVOICE # 2172196 0.00 541.21 105100 92252 02/21/22 492 RAY O'HERRON, INC. 010613 INVOICE # 2172187 0.00 151.97 105100 92252 02/21/22 492 RAY O/HERRON, INC. 010613 INVOICE # 2174472 0.00 315.72 TOTAL CHECK 0.00 5,583.20 105100 92253 02/21/22 15447 REALWHEELS RWC, INC. 043439 INVOICE #252345 DATED 0.00 556.66 105100 92253 02/21/22 15447 REALWHEELS RWC, INC. 043439 INVOICE #252346 DATED 0.00 327.40 105100 92253 02/21/22 15447 REALWHEELS RWC, INC. 043439 INVOICE #252348 DATED 0.00 327.40 105100 92253 02/21/22 15447 REALWHEELS RWC, INC. 010925 INVOICE #252349 DATED 0.00 34.01 TOTAL CHECK 0.00 1,245.47 105100 92254 02/21/22 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #232010 DATED 0.00 438.51 105100 92254 02/21/22 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #232009 DATED 0.00 438.51 TOTAL CHECK 0.00 877.02 105100 92255 02/21/22 12229 RJN GROUP, INC. 053443 RESOLUTION NO. 21-R-00 0.00 11,685.20 105100 92255 02/21/22 12229 RJN GROUP, INC. 053443 PO 00090163 0.00 3,320.05 TOTAL CHECK 0.00 15,005.25 105100 92256 02/21/22 15491 RODRIGUEZ, CARLOS 28 LOI REFUND FOR 321 ALL 0.00 1,500.00 105100 92257 02/21/22 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 21-R-00 0.00 6,205.29 105100 92258 02/21/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026465822 DA 0.00 405.51 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:25:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G432’ and transact.ck_date=’20220221 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 92258 02/21/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026499927 DA 0.00 88.92 105100 92258 02/21/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026494381 DA 0.00 96.14 105100 92258 02/21/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026551289 DA 0.00 376.87 105100 92258 02/21/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026560780 DA 0.00 48.93 TOTAL CHECK 0.00 1,016.37 105100 92259 02/21/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10961039 D 0.00 865.07 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #21283 DATED 1 0.00 37.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #572 0.00 37.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #560 0.00 37.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21318 DATED 0 0.00 37.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #765 0.00 37.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #790 0.00 37.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #721 0.00 37.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #791 0.00 37.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #700 0.00 55.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 053443 INVOICE #21330 DATED 0 0.00 37.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #511 0.00 37.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #656 0.00 37.00 TOTAL CHECK 0.00 462.00 105100 92261 02/21/22 12072 SOCIETY FOR HUMAN RESOUR 010501 ANNUAL MEMBERSHIP RENE 0.00 229.00 105100 92262 02/21/22 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 5106819 0.00 228.76 105100 92262 02/21/22 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 5106819 0.00 495.50 TOTAL CHECK 0.00 724.26 105100 92263 02/21/22 12709 SPRINT 010921 12/24-1/23/22 0.00 44.60 105100 92263 02/21/22 12709 SPRINT 010924 12/24-1/23/22 0.00 89.20 105100 92263 02/21/22 12709 SPRINT 010925 12/24-1/23/22 0.00 22.30 105100 92263 02/21/22 12709 SPRINT 053443 12/24-1/23/22 0.00 55.75 105100 92263 02/21/22 12709 SPRINT 063447 12/24-1/23/22 0.00 78.05 105100 92263 02/21/22 12709 SPRINT 063448 12/24-1/23/22 0.00 44.60 TOTAL CHECK 0.00 334.50 105100 92264 02/21/22 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #199451 DATED 0.00 507.90 105100 92265 02/21/22 12768 SUNSHINE FARM II 011030 FROSTY FEST 2022 DEPOS 0.00 1,250.00 105100 92266 02/21/22 11730 TECHNIVISTA, INC. 010208 WEBSITE MAINTENANCE PR 0.00 1,417.00 105100 92267 02/21/22 15490 TELLEZ, CARLOS 28 LOI REFUND FOR 1205 S 0.00 1,500.00 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 010613 2021 SERVICE AWARDS - 0.00 2,034.39 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 010924 2021 SERVICE AWARDS - 0.00 1,360.85 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 010210 2021 SERVICE AWARDS - 0.00 278.93 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 010501 2021 SERVICE AWARDS - 0.00 466.86 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 010210 2021 SERVICE AWARDS - 0.00 195.12 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 010210 2021 SERVICE AWARDS - 0.00 7.89 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 010510 2021 SERVICE AWARDS - 0.00 239.10 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 010910 2021 SERVICE AWARDS - 0.00 104.49 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:25:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G432’ and transact.ck_date=’20220221 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 92268 02/21/22 287 TERRYBERRY MANUFACTURING 010924 2021 SERVICE AWARDS - 0.00 43.01 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 063448 2021 SERVICE AWARDS - 0.00 169.09 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 010925 2021 SERVICE AWARDS - 0.00 209.08 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 063448 2021 SERVICE AWARDS - 0.00 27.54 TOTAL CHECK 0.00 5,136.35 105100 92269 02/21/22 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING AND MAILING 0.00 628.42 105100 92269 02/21/22 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING AND MAILING 0.00 628.42 TOTAL CHECK 0.00 1,256.84 105100 92270 02/21/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 4,606.81 105100 92270 02/21/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 78,030.57 TOTAL CHECK 0.00 82,637.38 105100 92271 02/21/22 11587 TOTAL PARKING SOLUTIONS, 433476 INVOICE #105517 DATED 0.00 6,000.00 105100 92272 02/21/22 3349 TRAFFIC CONTROL AND PROT 083453 ICE ON PAVEMENT SIGN 0.00 268.80 105100 92273 02/21/22 2027 TRANS UNION CORPORATION 010613 INVOICE # 01200296 0.00 100.00 105100 92274 02/21/22 7625 TROTTER & ASSOC INC 063448 RESOLUTION NO. 21-R-00 0.00 4,400.82 105100 92275 02/21/22 286 TS SPECIALTIES, INC. 010925 INVOICE #24310 DATED 0 0.00 212.40 105100 92275 02/21/22 286 TS SPECIALTIES, INC. 010925 INVOICE #24410 DATED 0 0.00 466.95 105100 92275 02/21/22 286 TS SPECIALTIES, INC. 010925 INVOICE #24411 DATED 0 0.00 392.00 TOTAL CHECK 0.00 1, 071535 105100 92276 02/21/22 14383 ULTRA STROBE COMMUNICATI 010925 INVOICE #080473 DATED 0.00 232.95 105100 92277 02/21/22 4406 U.S.A. BLUEBOOK 063448 OIL 0.00 298.43 105100 92277 02/21/22 4406 U.S.A. BLUEBOOK 063448 FLUORIDE 0.00 57.58 105100 92277 02/21/22 4406 U.S.A. BLUEBOOK 063447 SIGNS & TAGS 0.00 131.13 105100 92277 02/21/22 4406 U.S.A. BLUEBOOK 063448 INVOICE #845883 DATED 0.00 2,361.72 TOTAL CHECK 0.00 2,848.86 105100 92278 02/21/22 4207 VERIZON WIRELESS 053443 2/10-3/9/22 0.00 532.24 105100 92279 02/21/22 4207 VERIZON WIRELESS 010613 2/7-3/6/22 0.00 1,703.76 105100 92279 02/21/22 4207 VERIZON WIRELESS 010614 2/7-3/6/22 0.00 76.02 105100 92279 02/21/22 4207 VERIZON WIRELESS 010210 2/7-3/6/22 0.00 38.01 105100 92279 02/21/22 4207 VERIZON WIRELESS 010504 2/7-3/6/22 0.00 38.01 105100 92279 02/21/22 4207 VERIZON WIRELESS 010502 2/7-3/6/22 0.00 38.01 105100 92279 02/21/22 4207 VERIZON WIRELESS 010510 2/7-3/6/22 0.00 38.01 105100 92279 02/21/22 4207 VERIZON WIRELESS 010110 2/7-3/6/22 0.00 38.01 TOTAL CHECK 0.00 1,969.83 105100 92280 02/21/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0307686 DATED 0.00 300.30 105100 92280 02/21/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0307743 DATED 0.00 453.60 TOTAL CHECK 0.00 753.90 105100 92281 02/21/22 13109 WATER RESOURCES, INC 063447 INVOICE #35363 DATED 0 0.00 2,312.00 105100 92281 02/21/22 13109 WATER RESOURCES, INC 063447 INVOICE #35342 DATED 0 0.00 3,518.50 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:25:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G432’ and transact.ck_date=’20220221 00:00:00.000' ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------=- DEPT-DIV 2 ===== DESCRIPTION-—---— SALES TAX AMOUNT TOTAL CHECK 0.00 5,830.50 105100 92282 02/21/22 1680 WEST CHICAGO FIRE PROTEC 010613 INVOICE # 22-030 0.00 2,000.00 105100 92282 02/21/22 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEE J 0.00 7,902.07 105100 92282 02/21/22 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEE O 0.00 7,740.75 TOTAL CHECK 0.00 17,642.82 105100 92283 02/21/22 546 WEST SIDE TRACTOR SALES 010924 INVOICE #N18477 DATED 0.00 82.55 105100 92283 02/21/22 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N18477 DATED 0.00 96.71 TOTAL CHECK 0.00 179.26 105100 92284 02/21/22 302 WESTERN DUPAGE CHAMBER O 010110 PREMIER MEMBERSHIP 0.00 4,950.00 105100 92285 02/21/22 4595 WHOLESALE DIRECT 043439 INVOICE #000254869 DAT 0.00 853...17 105100 92286 02/21/22 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1197549.003 0.00 37.98 105100 92286 02/21/22 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1198818.001 0.00 1,434.54 TOTAL CHECK 0.00 1,472.52 TOTAL CASH ACCOUNT 0.00 790,069.92 TOTAL FUND 0.00 790,069.92 TOTAL REPORT 0.00 790,069.92 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 TIME: 13:11:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT o1 226900 SUSPENSE TOTAL GENERAL FUND 010110 4112 MEMBERSHIPS/DUES 010110 4112 MEMBERSHIPS/DUES 010110 4600 COMPUTER/OFFICE 010110 4720 OTHER CHARGES TOTAL CITY COUNCIL-OPERATIONS 010207 4225 OTHER CONTRACTUA 010207 4225 OTHER CONTRACTUA 010207 4225 OTHER CONTRACTUA TOTAL CITY ADMIN-SPECIAL PROJ 010208 4225 OTHER CONTRACTUA TOTAL CITY ADMIN-MARKET/COMM 010210 4202 TELEPHONE & ALAR 010210 4607 GAS & OIL 010210 4650 MISCELLANEOUS CO 010210 4650 MISCELLANEOUS CO 010210 4650 MISCELLANEOUS CO TOTAL CITY ADMIN-ADMIN 010501 4053 HEALTH/DENTAL/LI 010501 4100 LEGAL FEES 010501 4108 EMPLOYMENT EXAMS 010501 4112 MEMBERSHIPS/DUES 010501 4650 MISCELLANEOUS CO 010501 4680 SPECIAL EVENTS TOTAL ADMIN SERVICES-HR 010502 4202 TELEPHONE & ALAR TOTAL ADMIN SERVICES-ACCTG 010503 4105 CONSULTANTS 010503 4105 CONSULTANTS 010503 4105 CONSULTANTS 010503 4105 CONSULTANTS 010503 4109 NETWORK CHARGES 010503 4225 OTHER CONTRACTUA 010503 4225 OTHER CONTRACTUA RUN DATE 02/18/2022 TIME 13:11:24 10576 302 12617 4207 14400 14400 14816 11730 4207 255 287 287 287 11307 12853 15434 12072 287 15494 4207 14400 14400 14400 14400 13257 14400 14400 PEERLESS NETWORK INT’L INSTITUTE OF MU WESTERN DUPAGE CHAMBE ACCURATE OFFICE SUPPL VERIZON WIRELESS 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN PIT STOP TECHNIVISTA, INC. VERIZON WIRELESS PETTY CASH CITY HALL TERRYBERRY MANUFACTUR TERRYBERRY MANUFACTUR TERRYBERRY MANUFACTUR HEALTHSMART GOLDSTINE, SKRODZKI, RAE REPORTING, LTD. SOCIETY FOR HUMAN RES TERRYBERRY MANUFACTUR CAT GUARDIANS VERIZON WIRELESS 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN COMCAST CABLE 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN 00098132-01 00098131-01 00098145-03 00098145-03 00098078-01 00098068-01 00098057-01 00098038-01 00098038-01 00098038-01 00097709-01 00098136-01 00098135-01 00098134-01 00098038-01 00098137-01 00098145-01 00098145-01 00098145-02 00098145-02 00098143-01 00098143-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 1210244 G432 PEREZ, VALERG432 12202 G432 JAN 2022 G432 980505522-00G432 7391 G432 7257 G432 0004903700 G432 WC220202 G432 980505522-00G432 JAN 2022 G432 K70128 G432 K72798 G432 K71321 G432 F0122032 G432 159833 G432 2022-26 G432 S01557660 G432 K80783 G432 SMITH, NANCYG432 980505522-00G432 7391 G432 7257 G432 7257 G432 7391 G432 877120038038G432 7249 G432 7381 G432 BATCH QO. o ©8900 0 coo SO SS000G0 G0 CGeC000 o ° eo00000 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 1 12/21 AMOUNT 71353. 71353 115. 4950. 19% 38 5122. 119. 119 668. 907 1417 1417 38 86. 278. 195. 606 100. 556 205. 229. 466 140 1697. 38 38 5321. 5321 207 206 451. 1115. TALLIS 08 -08 00 00 ZT: O21 78 98 -98 00 96 00 -00 -O1 10 93 12 89 #05, 00 -25 00 00 -86 -00 1 O21 O21 66 -66 66 50 721 00 .00 ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 TIME: 13:11:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ ------- 010503 4225 OTHER CONTRACTUA 14400 010503 4225 OTHER CONTRACTUA 14400 010503 4225 OTHER CONTRACTUA 15456 010503 4806 OTHER CAPITAL OU 15487 TOTAL ADMIN SERVICES-IT 010504 4202 TELEPHONE & ALAR 4207 TOTAL ADMIN SERVICES-GIS 010510 4202 TELEPHONE & ALAR 4207 010510 4501 POSTAL METER REN 2487 010510 4501 POSTAL METER REN 4440 010510 4600 COMPUTER/OFFICE 12617 010510 4600 COMPUTER/OFFICE 3597 010510 4613 POSTAGE 4450 010510 4650 MISCELLANEOUS CO 287 TOTAL ADMIN SERVICES-ADMIN 010613 4100 LEGAL FEES 12853 010613 4100 LEGAL FEES 8248 010613 4100 LEGAL FEES 8248 010613 4110 TRAINING & TUITI 13318 010613 4110 TRAINING & TUITI 1680 010613 4112 MEMBERSHIPS/DUES 11410 010613 4112 MEMBERSHIPS/DUES 11410 010613 4112 MEMBERSHIPS/DUES 4685 010613 4112 MEMBERSHIPS/DUES 5224 010613 4112 MEMBERSHIPS/DUES 7311 010613 4112 MEMBERSHIPS/DUES 7311 010613 4125 SOFTWARE MAINTEN 15220 010613 4202 TELEPHONE & ALAR 2298 010613 4225 OTHER CONTRACTUA 10042 010613 4225 OTHER CONTRACTUA 2027 010613 4225 OTHER CONTRACTUA 4207 010613 4230 GRAFFITI REMOVAL 15271 010613 4231 RECEPTION SUPPOR 12365 010613 4502 COPIER FEES 12995 010613 4502 COPIER FEES 14784 010613 4600 COMPUTER/OFFICE 12617 010613 4601 FIELD EQUIPMENT 6601 010613 4615 UNIFORMS/SAFETY 492 010613 4615 UNIFORMS/ SAFETY 492 010613 4615 UNIFORMS/SAFETY 492 010613 4615 UNIFORMS/SAFETY 492 010613 4615 UNIFORMS/SAFETY 492 010613 4615 UNIFORMS/SAFETY 492 RUN DATE 02/18/2022 TIME 13:11:24 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN HEARTLAND BUSINESS SY OFFICE FURNITURE SOLU VERIZON WIRELESS VERIZON WIRELESS PITNEY BOWES PITNEY BOWES ACCURATE OFFICE SUPPL FEDEX CORPORATION RESERVE ACCOUNT TERRYBERRY MANUFACTUR GOLDSTINE, SKRODZKI, MARQUARDT & BELMONTE MARQUARDT & BELMONTE FBI LEEDA WEST CHICAGO FIRE PRO NIPAS NIPAS DRIVER'S LICENSE GUID IACP NOTARY PUBLIC ASSOC O NOTARY PUBLIC ASSOC O 911 TECH, INC LANGUAGE LINE SERVICE LEXISNEXIS RISK DATA TRANS UNION CORPORATI VERIZON WIRELESS EXSTREAM CLEAN, LLC ANDY FRAIN SERVICES GREAT AMERICA LEASING BRADEN BUSINESS SYSTE ACCURATE OFFICE SUPPL MENARDS RAY O’HERRON, INC. RAY O’HERRON, INC. RAY O'HERRON, INC. RAY O'HERRON, INC. RAY O'HERRON, INC. RAY O'HERRON, INC. P.0.°°S 00098144-01 00098144-01 00097955-01 00098142-01 00098036-01 00098054-01 00098045-01 00098038-01 00098136-01 00098051-01 00098051-02 00098046-01 00098050-01 00098039-01 00098039-02 00098042-01 00098049-01 00098059-01 00098059-02 00098044-01 00098033-01 00098041-01 00098037-01 00098058-01 00098060-01 00098076-01 00098047-01 00098022-01 00098022-02 00098022-03 00098022-04 00098022-05 00098035-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: INVOICE BATCH SALES TAX 7389 G432 0.00 7256 G432 0.00 495945-H G432 0.00 OFS04684 G432 0.00 0.00 980505522-00G432 0.00 0.00 980505522-00G432 0.00 3105259706 G432 0.00 1020041887 G432 0.00 JAN 2022 G432 0.00 7-634-10425 G432 0.00 POSTAGE REFIG432 0.00 K71321 G432 0.00 0.00 159833 G432 0.00 11803 G432 0.00 11801 G432 0.00 200064541 G432 0.00 22-030 G432 0.00 14334 G432 0.00 14333 G432 0.00 794932 G432 0.00 0191232 G432 0.00 BOWERS G432 0.00 REAVLEY G432 0.00 1343 G432 0.00 10444320 G432 0.00 1088361-2022G6432 0.00 01200296 G432 0.00 980505522-00G432 0.00 INV-1616 G432 0.00 314850 G432 0.00 31055472 G432 0.00 760158 G432 0.00 JAN 2022 G432 0.00 JAN 2022 G432 0.00 2172189 G432 0.00 2172439 G432 0.00 2172440 G432 0.00 2172196 G432 0.00 2172187 G432 0.00 2172872 G432 0.00 2 12/21 AMOUNT 616. 616. 2000. 869. 17841 38. 38. 38. 1032. 25. 161. 27. 300. 239. 1823 556. 2788. 3051. 795. 2000. 1005. 400. 31. 75. 59. 59. 2376. 415. -50 100. 1703. 300. 3931. 219. 58. 118. -70 #99 143. -99 541. 151. 1649. 283 44 89 41 66 66 00 00 «51 ol o1 o1 00 49 26 32 00 10 -18 25 70 00 00 00 00 00 95 00 00 00 00 44 00 76 00 04 20 00 85 99 21 97 19 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 CITY OF WEST CHICAGO TIME: 13:11:23 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT -- -TITLE-- INVOICE BATCH 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00098043-01 2173143 G432 010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00098048-01 2173610 G432 010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00098048-02 2173771 G432 010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00098061-01 2174472 G432 010613 4616 VEHICLE LICENSE 6601 MENARDS JAN 2022 G432 010613 4617 FIRST AID SUPPLI 11134 JUST SAFETY, LTD. 37054 G432 010613 4618 AMMUNITION/FIREA 13584 AXON ENTERPRISES, INC 00098052-01 INUS027511 G432 010613 4629 CERT SUPPLIES 6601 MENARDS 00097901-01 43548 G432 010613 4644 DRUG ASSET FORFE 13584 AXON ENTERPRISES, INC 00098034-01 INUS044379 G432 010613 4650 MISCELLANEOUS CO 287 TERRYBERRY MANUFACTUR 00098038-01 K72893 G432 010613 4650 MISCELLANEOUS CO 6601 MENARDS JAN 2022 G432 TOTAL POLICE-OPERATIONS 010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G6432 TOTAL POLICE-ESDA 010910 4365 PAYMENT TO TAXIN 1680 WEST CHICAGO FIRE PRO 00098138-01 JULY-SEPT 21G432 010910 4365 PAYMENT TO TAXIN 1680 WEST CHICAGO FIRE PRO 00098140-01 OCT-DEC 21 G432 010910 4365 PAYMENT TO TAXIN 6146 DUPAGE COUNTY 00098139-01 JULY-SEPT 216432 010910 4365 PAYMENT TO TAXIN 6146 DUPAGE COUNTY 00098141-01 OCT-DEC 21 G432 010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JAN 2022 G432 010910 4650 MISCELLANEOUS CO 287 TERRYBERRY MANUFACTUR 00098038-01 K71321 G432 TOTAL PUBLIC WORKS-ADMIN 010921 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G432 010921 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00097960-20 S2201670 G432 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G432 010921 4219 CONTRACT JANITOR 11437 BUCK SERVICES, INC. 00098090-01 56013 G432 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4106173359 G432 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4106173310 G432 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4106173299 G432 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4104738587 G432 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4106173344 G432 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4103368684 G432 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00098070-02 16635212 G432 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00098070-03 16635213 G432 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00098070-04 16651800 G432 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00098100-01 16758591 G432 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00098100-01 16758592 G432 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00098100-01 16758593 G432 010921 4225 OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP 00097913-01 29184 G432 010921 4225 OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP 00097913-02 29186 G432 010921 4225 OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP 00097913-03 29188 G432 010921 4225 OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP 00097913-04 29189 G432 010921 4225 OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP 00097913-05 29192 G432 010921 4225 OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP 00097913-06 29193 G432 RUN DATE 02/18/2022 TIME 13:11:24 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX CSODDD0DODO0D0 oo OSS0000 oo ° SSSDSTDDDDDDDDOGCOOOCOOGCSO 00 00 -00 -00 .00 -00 -00 -00 .00 -00 -00 .00 00 -00 -00 .00 00 -00 -00 -00 -00 .00 00 .00 -00 -00 -00 .00 00 -00 .00 00 -00 -00 -00 00 00 .00 00 -00 -00 -00 -00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 3 12/21 AMOUNT 148 844 1649. 315. -88 66. 65 346. -00 +39 20. 23 14696 52920 2034 96062. 76. 76 7902. 775 -38 -15 -00 49 7740 43461 42574 18 104 101800. 44 432. 921. 6400. 265 12. 18. Dis -80 12. 55h. 52. 68. 55). -00 68. 279. .35 35 -30 -70 75. 13 12 52 503 236 84 502 -98 «94 22 72 15 81 33 80 02 -02 07 84 -60 00 88 00 05 20 60 os 00 00 00 00 00 70 60 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 02/18/22 13:11:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 ACCOUNT ------' 4225 OTHER CONTRACTUA 4225 OTHER CONTRACTUA 4225 OTHER CONTRACTUA 4225 OTHER CONTRACTUA 4225 OTHER CONTRACTUA 4225 OTHER CONTRACTUA 4225 OTHER CONTRACTUA 4225 OTHER CONTRACTUA 4225 OTHER CONTRACTUA 4615 UNIFORMS/SAFETY 4615 UNIFORMS/SAFETY 4650 MISCELLANEOUS CO 4650 MISCELLANEOUS CO 4650 MISCELLANEOUS CO 4650 MISCELLANEOUS CO 4650 MISCELLANEOUS CO 4650 MISCELLANEOUS CO 4650 MISCELLANEOUS CO 4650 MISCELLANEOUS CO 4650 MISCELLANEOUS CO 4650 MISCELLANEOUS CO 4650 MISCELLANEOUS CO 4650 MISCELLANEOUS CO 4650 MISCELLANEOUS CO TOTAL PUBLIC WORKS-MUN PROP 010923 010923 010923 010923 010923 010923 010923 4209 4209 4216 4216 4216 4216 4217 INTERMENT INTERMENT GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA CEMETERY SEXTON TOTAL PUBLIC WORKS-CEMETERIES 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 4202 4604 4604 4604 4607 4615 4650 4650 4650 4650 4650 4650 TELEPHONE & ALAR TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN GAS & OIL UNIFORMS/SAFETY MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO RUN DATE 02/18/2022 TIME 13:11:24 15169 15169 15169 15169 15169 15169 15169 15169 15169 244 244 12345 12345 13021 13021 13637 2013 2013 2013 2013 2013 244 6601 6601 1843 1843 1843 1843 1843 1843 1843 12709 6601 6601 6601 6601 244 231 231 244 287 287 362 DEPENDABLE FIRE DEPENDABLE FIRE DEPENDABLE FIRE DEPENDABLE FIRE DEPENDABLE FIRE DEPENDABLE FIRE DEPENDABLE FIRE DEPENDABLE FIRE DEPENDABLE FIRE MURPHY ACE MURPHY ACE G.W. BERKHEIMER CO., G.W. BERKHEIMER CO., CASE LOTS, INC CASE LOTS, INC A.R.S. HVAC SUPPLY, I 00098095-01 and ‘20220221 00:00:00.000’ EQUIP 00097913-07 EQUIP 00097913-08 EQUIP 00097913-09 EQUIP 00097913-10 EQUIP 00097913-11 EQUIP 00097913-12 EQUIP 00097913-13 EQUIP 00097913-14 EQUIP 00097913-15 HARDWARE 2 00096895-01 HARDWARE 2 00096895-01 00098091-01 00098091-02 00098093-01 00098093-02 GRAINGER GRAINGER GRAINGER GRAINGER 00098125-01 GRAINGER 00098125-03 MURPHY ACE HARDWARE 2 MENARDS MENARDS 00097957-05 CEMETERY MANAGEMENT, 00098103-01 CEMETERY MANAGEMENT, 00098103-01 CEMETERY MANAGEMENT, 00098103-01 CEMETERY MANAGEMENT, 00098103-01 CEMETERY MANAGEMENT, 00098103-01 CEMETERY MANAGEMENT, 00098103-01 CEMETERY MANAGEMENT, 00098103-01 SPRINT MENARDS MENARDS 00097957-01 MENARDS 00097957-02 MENARDS MURPHY ACE HARDWARE 2 00096895-01 MC MASTER-CARR SUPPLY MC MASTER-CARR SUPPLY MURPHY ACE HARDWARE 2 TERRYBERRY MANUFACTUR 00098038-01 TERRYBERRY MANUFACTUR 00098038-01 1ST AYD CORPORATION 00098098-01 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM INVOICE 29194 29196 29202 29204 29205 29206 29207 29211 29212 934859 935078 19070 19075 9317 9565 0021046 9193273589 9182794835 9191378414 9180714843 9192406982 JAN 2022 JAN 2022 43855 00-19014 00-19016 00-19042 00-19054 00-19061 00-19022 00-19019 539996026 JAN 2022 42962 42963 JAN 2022 934859 71910956 72053818 JAN 2022 K71321 K72893 PSI506674 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: BATCH SALES TAX G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 G432 0.00 4 12/21 AMOUNT 34 31 38 34 62 90 924 323 13883 1000. 400. 190. -50 95... 190. 1200. 142 3217. 89. +29 849. 524. 149. 34. -52 163. 99. 43. 1360. 340. 188 226 -85 65. 63. 35 «a5 70. 59... 63. 63. 101. 250 184. 18. 299. 299. 98. 167. 85. +94 378. 412. 94 57 -84 60 85 85 85 85 85 40 14 81 60 60 84 18 20 40 00 -19 00 00 00 00 00 00 50 20 00 29) 90 50 02 20 o1 85 80 ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 TIME: 13: 11:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010924 010924 010924 010924 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 010925 010925 010925 010925 010925 010925 010925 010925 010925 ACCOUNT 4650 4650 4650 4650 4202 4400 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 4603 4603 4603 4603 4603 4603 4603 MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TELEPHONE & ALAR VEHICLE VEHICLE 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 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 FOR FOR FOR FOR FOR FOR FOR REPAIR REPAIR 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 VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL RUN DATE 02/18/2022 TIME 13:11:24 4735 481 546 6601 12709 286 286 286 4774 4774 4774 4774 4774 561 1053 1053 1053 1053 1053 1053 11440 11970 11970 12643 12643 13555 13555 13701 13701 13908 13908 13908 13908 13908 14383 14818 15447 2013 2013 244 2609 2609 2609 2609 3714 3714 NAPA AUTO PARTS MCCANN INDUSTRIES, IN WEST SIDE TRACTOR SAL MENARDS SPRINT TS SPECIALTIES, INC. TS SPECIALTIES, INC. TS SPECIALTIES, INC. SAFETY LANE INSPECTIO SAFETY LANE INSPECTIO SAFETY LANE INSPECTIO SAFETY LANE INSPECTIO SAFETY LANE INSPECTIO HAGGERTY FORD RANDALL PRESSURE SYST RANDALL PRESSURE SYST RANDALL PRESSURE SYST RANDALL PRESSURE SYST RANDALL PRESSURE SYST RANDALL PRESSURE SYST RUSSO POWER EQUIPMENT REGIONAL TRUCK EQUIPM REGIONAL TRUCK EQUIPM KIMBALL MIDWEST KIMBALL MIDWEST JX ENTERPRISES, INC JX ENTERPRISES, INC HENDERSON TRUCK EQUIP HENDERSON TRUCK EQUIP RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF ULTRA STROBE COMMUNIC HAWK FORD REALWHEELS RWC, INC. GRAINGER GRAINGER MURPHY ACE HARDWARE 2 DON MC CUE CHEVROLET DON MC CUE CHEVROLET DON MC CUE CHEVROLET DON MC CUE CHEVROLET POMP’S TIRE SERVICE, POMP’S TIRE SERVICE, 00098123-02 00098097-01 00098128-01 00098120-01 00098120-02 00098120-03 00097981-01 00097981-02 00097981-04 00097981-05 00097981-06 00098092-01 00098119-01 00098119-02 00098084-01 00098084-02 00098117-01 00098117-02 00097980-01 00098096-01 00098121-01 00098121-02 00098121-03 00098121-04 00098121-05 00098094-01 00098122-01 00098073-04 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM INVOICE 4496-164941 P60633 N18477 JAN 2022 539996026 24310 24410 24411 21318 21318 21318 21318 21318 44889 I-44869-0 I-44890-0 I-44921-0 I-44922-0 I-44924-0 I-44926-0 SPI10961039 232009 232010 9475854 9488691 25187075P 25187078P 349602 351503 3026465822 3026499927 3026494381 3026551289 3026560780 080473 48036 252349 9187002689 9189095731 JAN 2022 436723CVW 437386CVW 437503CVW 437S506CVW 640095948 640095760 BATCH G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 ooo°o ° SSKCDSTODDCCDDDDODO COCO DODO COO OOOO OC OOOO OC OOOCCOO”O 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 431. 96. 82. 446. 5125. 22 466 44 24 167 143 1615 96 232 103 34 33 22 274 52 43 55 03 81 -30 212. «95. 392. 37.5 37x 37. BTs 55. 134. ool 2 ~92 287. 261. L35's. 64. 865. 438. 438. 40 +20 530. 02 -34 167. 405. 88. .14 3765 48. OS +27 O21 -98 -98 .34 -50 -195. +43 97. 290. 90. 40 00 00 00 00 00 00 95 10 19 48 56 07 51 51 18 20 51 92 87 93 00 98 94 78 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 TIME: 13:11:23 SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4604 010925 4604 010925 4604 010925 4604 010925 4604 010925 4650 PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN MISCELLANEOUS CO TOTAL PUBLIC WORKS-MAINT GAR 010926 010926 4204 4204 TOTAL MOTOR FUEL TAX 011028 4200 011028 4225 011028 4225 011028 4225 011028 4225 011028 4225 011028 4600 011028 4602 TOTAL COM DEV-PLANNING 011029 4100 011029 4113 011029 4120 011029 4120 ELECTRIC ELECTRIC LEGAL NOTICES OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA COMPUTER/OFFICE MAPS & PLATS LEGAL FEES ENFORCEMENT & IN PLAN REVIEW PLAN REVIEW RUN DATE 02/18/2022 TIME 13:11:24 3714 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 5384 546 561 561 6601 15023 244 4735 6935 6935 287 Tsr isi 3739 12391 12391 12391 12391 12391 12617 554 8248 1800 1800 1800 CITY OF WEST CHICAGO POMP’S TIRE SERVICE, NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS AIRGAS USA, LLC WEST SIDE TRACTOR SAL HAGGERTY FORD HAGGERTY FORD MENARDS HELM, LLC MURPHY ACE HARDWARE 2 NAPA AUTO PARTS SNAP ON TOOLS SNAP ON TOOLS TERRYBERRY MANUFACTUR COMED COMED PADDOCK PUBLICATIONS KANE, MCKENNA & ASSOC KANE, MCKENNA & ASSOC KANE, MCKENNA & ASSOC KANE, MCKENNA & ASSOC KANE, MCKENNA & ASSOC ACCURATE OFFICE SUPPL DUPAGE COUNTY RECORDE MARQUARDT & BELMONTE B & F CONSTRUCTION CO B & F CONSTRUCTION CO B & F CONSTRUCTION CO CASH REQUIREMENTS BILL LIST 00098074-01 00098123-01 00098127-01 00098128-01 00098118-01 00097965-01 00098123-03 00098075-01 00098075-02 00098038-01 00098066-01 00098113-01 00098113-02 00098133-01 00098133-02 00098133-03 00098065-01 00098062-01 00098063-01 00098063-02 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM and ‘20220221 00:00:00.000 INVOICE 640095670 4496-164600 4496-164593 4496-165441 4496-165695 4496-165730 4496-165727 4496-165729 4496-165732 4496-165906 4496-165974 4496-165977 4496-165969 4496-164540 9985793316 N18477 7377 7363 JAN 2022 INVH3784 JAN 2022 4496-165405 BATCH G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 ARV / 510681G432 ARV / 510681G432 K67546 2304112018 0187077032 206046 18459 18458 18408 18273 18078 JAN 2022 JAN 2022 11802 58275 58268 58325 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 SSOODDDDDCDOCDCOCOODCOOCOCOCCOD ° ° 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 0.00 eceooeoCceoo oO ° oooo -00 .00 .00 -00 -00 -00 -00 00 -00 00 .00 -00 -00 -00 6 12/21 AMOUNT 343 298 -159. 96. 191. 298. 36. 20 25. -06 -10 349. -52 96. -10 402. -10 800. 232 22 26 142 48 155 12 13948. 5858. 4529. 10388. 6279. «9S 9006. 3598. #50 17S: -28 -00 4984 6437 86 81 30649. 472. -25 +43 00 14806 782 450 -38 aL? -98 -37 84 07 74 64 20 43 80 99 71 01 00 -59 935. 228. 49s. 209. 99 76 50 08 95 54 75 29 00 66 75 00 18 50 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 TIME: 13: 11:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------ P.0.’S INVOICE BATCH TOTAL COM DEV-BUILDING & CODE 011030 011030 011030 011030 4202 TELEPHONE & ALAR 4225 OTHER CONTRACTUA 4502 COPIER FEES 4680 SPECIAL EVENTS TOTAL COM DEV-MUSEUM TOTAL FUND RUN DATE 02/18/2022 TIME 13:11:24 5166 13590 14784 12768 DETECTION SYSTEMS 00097960-19 S2201666 G432 PHALEN CONSULTING, IN 00097934-01 107 G432 BRADEN BUSINESS SYSTE 00098080-01 762418 G432 SUNSHINE FARM II 00098079-01 FROSTY FEST G432 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM oO. oooo ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 -00 -00 .00 .00 -00 00 7 12/21. AMOUNT 16511... 432. 73'50% 49. 1250. 9081. 401589. 18 00 00 00 00 00 45 ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPAY1 TIME: 13:11:23 . CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21 SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT ------ TITLE-<---< --n- nnn = VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT 043439 4804 VEHICLES 15221 HEARTLAND COMPUTERS, 00098032-01 68294 G432 0.00 2593.75 043439 4804 VEHICLES 15221 HEARTLAND COMPUTERS, 00098032-02 68336SC G432 0.00 636.00 043439 4804 VEHICLES 15447 REALWHEELS RWC, INC. 00098073-01 252345 G432 0.00 556.66 043439 4804 VEHICLES 15447 REALWHEELS RWC, INC. 00098073-02 252346 G432 0.00 327.40 043439 4804 VEHICLES 15447 REALWHEELS RWC, INC. 00098073-03 252348 G432 0.00 327.40 043439 4804 VEHICLES 4595 WHOLESALE DIRECT 00098085-01 000254869 G432 0.00 859.17 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 5300.38 TOTAL FUND 0.00 5300.38 RUN DATE 02/18/2022 TIME 13:11:24 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 TIME: 13:11:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT 05 224601 05 224601 TOTAL SEWER FUND 053440 4204 TOTAL SEWER-SSA#2 053443 4105 053443 4105 053443 4105 053443 4105 053443 4202 053443 4202 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4204 053443 4225 053443 4225 053443 4225 053443 4225 053443 4225 053443 4400 053443 4400 053443 4400 053443 4400 053443 4402 053443 4501 053443 4600 053443 4600 053443 4603 053443 4603 053443 4603 053443 4613 053443 4630 053443 4630 053443 4630 053443 4630 053443 4650 053443 4650 053443 4806 053443 4806 UNADJUSTED CREDI UNADJUSTED CREDI ELECTRIC CONSULTANTS CONSULTANTS CONSULTANTS CONSULTANTS TELEPHONE & ALAR TELEPHONE & ALAR HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS ELECTRIC OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR LIFT STATION REP POSTAL METER REN COMPUTER/OFFICE COMPUTER/OFFICE PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL POSTAGE PARTS-LIFT STATI PARTS-LIFT STATI PARTS-LIFT STATI PARTS-LIFT STATI MISCELLANEOUS CO MISCELLANEOUS CO OTHER CAPITAL OU OTHER CAPITAL OU TOTAL SEWER-SANITARY COLLECTION RUN DATE 02/18/2022 TIME 13:11:24 14202 15489 11805 14400 14400 14400 14400 12709 4207 250 250 250 250 250 11805 14400 14400 14400 14400 9209 4774 4774 4774 4774 15029 4440 12617 12617 14839 3829 6601 4450 14939 244 3491 6601 6601 6601 12229 12229 DZIEDZIC, MICHAEL & H PATRICIA BUILDING COR CONSTELLATION NEWENER 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN SPRINT VERIZON WIRELESS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS CONSTELLATION NEWENER 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN THIRD MILLENNIUM ASSO SAFETY LANE INSPECTIO SAFETY LANE INSPECTIO SAFETY LANE INSPECTIO SAFETY LANE INSPECTIO CHARLES EQUIPMENT ENE PITNEY BOWES ACCURATE OFFICE SUPPL ACCURATE OFFICE SUPPL ARIES INDUSTRIES, INC ATLAS BOBCAT, INC. MENARDS RESERVE ACCOUNT BATTERIES PLUS BULBS MURPHY ACE HARDWARE 2 FLOLO CORPORATION MENARDS MENARDS MENARDS RIN GROUP, INC. RUIN GROUP, INC. 00098055-01 00098056-01 00098145-01 00098145-01 00098145-02 00098145-02 00098143-01 00098143-01 00098144-01 00098144-01 00098053-01 00097981-07 00097981-08 00097981-10 00097981-11 00098086-01 00098054-01 00098129-01 00097318-01 00098045-01 00098110-01 00098111-01 00098126-01 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM INVOICE 850 HAMPTON G432 820 PINE G432 201384589-84G6432 7257 G432 7391 G432 7257 G432 T4391. G432 539996026 G432 342030672-00G432 30453010008 G432 39388900001 G432 75591010006 G432 75949900007 G432 95402863377 G432 201384589-84G432 7381 G432 7249 G432 7389 G432 7256 G432 27297 G432 21330 G432 21330 G432 21330 G432 21330 G432 12245 G432 1020041887 G432 JAN 2022 G432 JAN 2022 G432 411815 G432 Q58059 G432 JAN 2022 G432 POSTAGE REFIG432 P48303020 G432 JAN 2022 G432 101876 G432 JAN 2022 G432 JAN 2022 G432 JAN 2022 G432 32720114 G432 32720114 G432 BATCH QO. 0.00 Os SCOODDDDDDDDDDCCDODDOODODODCOOOOOOCOOCCO0OODO 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 9 12/21 AMOUNT 624. 629. 279. 279. S321.. 5321. 207. 206. 55 532 65. 57 62. 174 63 4614. L115. 1115. 616 616 628. 37. 37. 37. 37. 2212. 25 161. 41 253 1478. 228 300. 42. 28. 61. 32. 102. 149. 3320. 11685 41047. 77 42 19 32 32 67 67 67 50 a7S +24 90 -61 29 37 17 7S 00 00 67 67 42 00 00 00 00 70 -50 73 -89 -90 00 +27 00 92 95 00 28 60 65 os -20 99 ===== PDF PAGE 29 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPAY1 TIME: 13:11:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21 SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 —- SEWER FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR-----------— P.0.’S INVOICE BATCH SALES TAX AMOUNT TOTAL FUND 0.00 41956.50 RUN DATE 02/18/2022 TIME 13:11:24 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 30 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 02/18/22 13:11:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between '’20220220 00:00:00.000’ and ‘20220221 00:00:00.000' PAYMENT TYPE: ALL FUND - 06 - WATER FUND ACCOUNT DEPT-DIV 063447 4105 063447 4105 063447 4105 063447 4105 063447 4202 063447 4203 063447 4203 063447 4204 063447 4207 063447 4225 063447 4225 063447 4225 063447 4225 063447 4225 063447 4400 063447 4400 063447 4400 063447 4420 063447 4501 063447 4600 063447 4600 063447 4603 063447 4603 063447 4603 063447 4603 063447 4613 063447 4615 063447 4615 063447 4620 063447 4620 063447 4620 063447 4621 063447 4621 063447 4622 063447 4622 063447 4641 063447 4641 063447 4650 063447 4650 TOTAL WATER-PRODUCTION/DIST 063448 063448 063448 063448 063448 063448 063448 4202 4203 4204 4225 4225 4225 4401 IN IN IN IN IN IN IN IN aia TITLE------ ------------VENDOR---------- CONSULTANTS 14400 7 LAYER SOLUTIONS, CONSULTANTS 14400 7 LAYER SOLUTIONS, CONSULTANTS 14400 7 LAYER SOLUTIONS, CONSULTANTS 14400 7 LAYER SOLUTIONS, TELEPHONE & ALAR 12709 SPRINT HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS ELECTRIC 11805 CONSTELLATION NEWENER LAB SERVICES 1762 SUBURBAN LABORATORIES OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO PUMP STATION REP 11415 LAYNE CHRISTENSEN COM POSTAL METER REN 4440 PITNEY BOWES COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL PARTS FOR VEHICL 150 COFFMAN TRUCK SALES PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS POSTAGE 4450 RESERVE ACCOUNT UNIFORMS / SAFETY 2013 GRAINGER UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK PARTS & EQUIPMEN 6601 MENARDS PARTS & EQUIPMEN 6601 MENARDS PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA PARTS & EQUIP-PU 2013 GRAINGER PARTS & EQUIP-PU 6601 MENARDS WATER METERS/PAR 13109 WATER RESOURCES, INC WATER METERS/PAR 13109 WATER RESOURCES, INC MISCELLANEOUS CO 2013 GRAINGER MISCELLANEOUS CO 6601 MENARDS TELEPHONE & ALAR 12709 SPRINT HEATING GAS 250 NORTHERN ILLINOIS GAS ELECTRIC 11805 CONSTELLATION NEWENER OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, OTHER CONTRACTUA 14569 ORKIN OTHER CONTRACTUA 14569 ORKIN BUILDING REPAIR 5504 COOLING EQUIPMENT SER RUN DATE 02/18/2022 TIME 13:11:24 P.0.’S 00098145-01 00098145-01 00098145-02 00098145-02 00098107-01 00098143-01 00098143-01 00098144-01 00098144-01 00098053-01 00097981-03 00097981-09 00098072-01 00097616-01 00098054-01 00098069-01 00098045-01 00096895-01 00098088-01 00098114-01 00098114-02 00098115-01 00098115-02 00098106-01 00098070-01 00098100-01 00098071-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 7257 G432 7391 G432 7257 G432 7391 G432 539996026 G432 61021010006 G432 14656900009 G432 201384589-84G432 199451 G432 7249 G432 7381 G432 7256 G432 7389 G432 27297 G432 21318 G432 21330 G432 21283 G432 2177479 G432 1020041887 G432 JAN 2022 G432 JAN 2022 G432 CREDIT G432 4496-165758 G432 4496-165507 G432 4496-164321 G432 POSTAGE REFIG432 9191052787 G432 934859 G432 862090 G432 JAN 2022 G432 43050 G432 0307686 G432 0307743 G432 9173669400 G432 JAN 2022 G432 35363 G432 35342 G432 9182653288 G432 JAN 2022 G432 539996026 G432 92163563122 G432 201384589-84G6432 20098795 G432 16651799 G432 16755382 G432 80271 G432 SSCOSCSCDDDDODDODDDODCOOOC OOOO ODC OOOO OOC OOOO OO ° oooeco0nd 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 11 12/21 AMOUNT 5321. 5321. 207. 206 212 616 616 73862 25 41 161 653 -76 227 452 300 453 222 3518 157 132874 44. . 32 -28 00 70. 70. 2542. 1648 12771 198 67 67 67 -50 78. Sed 209... 32980. 507. 1115. 1115. 67 67 628. 37. 37. 37. -50 -50 89 +26 -16 -52 209. 108. 300. 140. 227. 131.. wh 94 -30 -60 118. -54 2312. -50 77. «32 05 94 70 90 00 00 42 00 00 00 10 82 00 25 70 13 82 00 15 -58 60 00 00 56 ===== PDF PAGE 31 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 TIME: 13: 11:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 ACCOUNT 4502 4502 4600 4604 4604 4604 4615 4615 4624 4625 4625 4625 4625 4625 4625 4626 4626 4626 4626 4626 4626 4642 4642 4650 4650 4650 4650 4650 4806 4806 4806 COPIER FEES COPIER FEES COMPUTER/OFFICE TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN UNIFORMS/SAFETY UNIFORMS/SAFETY PARTS-BUILDING R LAB SUPPLIES LAB SUPPLIES LAB SUPPLIES LAB SUPPLIES LAB SUPPLIES LAB SUPPLIES CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS PARTS - WTP OPER PARTS - WIP OPER MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO OTHER CAPITAL OU OTHER CAPITAL OU OTHER CAPITAL OU TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 02/18/2022 TIME 13:11:24 6441 6441 12617 6601 6601 6601 244 244 2013 11177 11177 2013 4406 4406 4406 10925 10925 10925 10925 10927 3597 11109 2013 287 287 362 6601 6601 3597 3597 7625 CANON BUSINESS SOLUTI CANON BUSINESS SOLUTI ACCURATE OFFICE SUPPL MENARDS MENARDS MENARDS MURPHY ACE HARDWARE 2 MURPHY ACE HARDWARE 2 GRAINGER WILKENS ANDERSON CO. WILKENS ANDERSON CO. GRAINGER U.S.A. BLUEBOOK U.S.A. BLUEBOOK U.S.A. BLUEBOOK MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP ROWELL CHEMICAL CORP. FEDEX CORPORATION METTLER-TOLEDO, INC. GRAINGER TERRYBERRY MANUFACTUR TERRYBERRY MANUFACTUR 1ST AYD CORPORATION MENARDS MENARDS FEDEX CORPORATION FEDEX CORPORATION TROTTER & ASSOC INC 00098112-01 00098112-02 00097957-03 00097957-04 00096895-01 00096895-01 00098125-06 00098104-01 00098104-02 00098105-01 00097840-01 00097840-01 00097840-01 00097840-01 00097841-01 00098083-01 00098125-05 00098038-01 00098038-01 00097957-03 00097957-04 00097842-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 4038693443 G432 4038791478 G432 JAN 2022 G432 JAN 2022 G432 43454 G432 43853 G432 934859 G432 935078 G432 9192487701 G432 $1197549.003G432 S1198818 .001G432 9190839804 G432 846392 G432 846393 G432 845883 G432 1591064 G432 1591927 G432 1592993 G432 1593890 G432 1363016 G432 7-626-52549 G432 655034011 G432 9202191772 G432 K67546 G432 K71321 G432 PSI509478 G432 43454 G432 43853 G432 7-634-10425 G432 7-626-52549 G432 19555 G432 SSSDDDCDDDDDDCOOCOOOOCOOCOCOCOCOCO0D ° 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 12 12/21 AMOUNT 84. 705. 8. 32. 326. 337. .50 -50 488. a7. 1434. «LO +43 57. 2361. 77 -54 5507. 5317. 6205. -06 756. 323. 27. 169. 184. 145. 32. 40. 30. 4400. 103 34 23 298 5575 5520 176 57457. 190332 17 00 72 96 48 00 52 98 54 58 72 29 30 29 50 04 54 09 87 73 68 51 62 82 61 = 29: ===== PDF PAGE 32 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 TIME: 13: 11323 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 08 - DEPT-DIV 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 ACCOUNT 4200 4225 4225 4226 4226 4226 4226 4226 4226 4226 4226 4226 4226 4226 4227 4611 4612 4612 4612 4612 4670 4670 4670 4817 4817 4818 4818 4872 4872 4872 TOTAL CAPITAL PROJECTS TOTAL FUND CAPITAL PROJECTS FUND LEGAL NOTICES OTHER CONTRACTUA OTHER CONTRACTUA TRAFFIC SIGNAL TRAFFIC SIGNAL TRAFFIC SIGNAL TRAFFIC SIGNAL TRAFFIC SIGNAL TRAFFIC SIGNAL TRAFFIC SIGNAL TRAFFIC SIGNAL TRAFFIC SIGNAL TRAFFIC SIGNAL TRAFFIC SIGNAL STREET LIGHT MAI ICE CONTROL MATE STREET LIGHT MAT STREET LIGHT MAT STREET LIGHT MAT STREET LIGHT MAT ROCK SALT ROCK SALT ROCK SALT SALT STORAGE FAC SALT STORAGE FAC 200 MAIN ST RENO 200 MAIN ST RENO ROW MATERIALS ROW MATERIALS ROW MATERIALS BER RBZRERREE RUN DATE 02/18/2022 TIME 13:11:24 3739 12102 12102 2184 2184 2184 2184 2184 2184 2184 2184 2184 3597 5000 5000 12600 11333 2013 2013 2013 10870 10870 10870 8746 8746 12678 3597 244 3349 6601 PADDOCK PUBLICATIONS THOMAS ENGINEERING GR THOMAS ENGINEERING GR STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER FEDEX CORPORATION MEADE, INC MEADE, INC GASAWAY DISTRIBUTORS GRAYBAR ELECTRIC CO., GRAINGER GRAINGER GRAINGER COMPASS MINERALS COMPASS MINERALS COMPASS MINERALS CHRISTOPHER B BURKE E CHRISTOPHER B BURKE E MATOCHA ASSOCIATES FEDEX CORPORATION MURPHY ACE HARDWARE 2 TRAFFIC CONTROL AND P MENARDS 00098102-01 00096987-01 00097975-01 00098087-02 00098087-03 00098087-04 00098087-05 00098087-06 00098087-07 00098087-08 00098087-09 00098087-10 00097968-01 00098116-01 00097814-01 00098089-01 00098125-02 00097242-01 00097242-01 00097242-01 00093168-01 00093168-01 00097529-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 206046 22-037 22-034 61696 61696 61696 61696 61696 61696 61696 61696 61696 7-634-10425 699040 699178 1061107 9325156649 9193720282 9192854140 9182653296 928421 936686 908514 172564 172563 3-A 7-626-52549 JAN 2022 110745 JAN 2022 BATCH G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 SSCODDSCDODDCDOOC OOOO OOOO DOOOCCOO”D ° ° 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 13 12/21 AMOUNT 110. 4606. 78030. -64 1366. -25 25 -64 683. 25 25 25 78 341 683 683 341 683 683 683 26 394. 1610. 3842. -60 287. «52 431. 42 19264. 54 -50 -00 9545. 32 oth -80 59. 45 293 3433 8467 244 2037 53 72 268 139274. 139274. 40 81 57 50 25 00 13 00 04 80 32 00 90 04 04 ===== PDF PAGE 33 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 CITY OF WEST CHICAGO TIME: 13:11:23 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT - -TITLE--. --VENDOR--. - P.0.'S INVOICE BATCH 28 224500 MISCELLANEOUS DE 15490 TELLEZ, CARLOS 00098064-01 1205 S OAK SG432 28 224500 MISCELLANEOUS DE 15491 RODRIGUEZ, CARLOS 00098081-01 321 ALLEN AVG432 28 224500 MISCELLANEOUS DE 15492 MARTINEZ, GUSTAVO 00098082-01 1016 ELIZABEG432 TOTAL MISCELLANEOUS DEPOSITSIN TOTAL FUND RUN DATE 02/18/2022 TIME 13:11:24 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX coo -00 -00 -00 -00 00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 14 12/21 AMOUNT 1500. 1500. 1500. 4500. 4500. 00 00 00 00 00 ===== PDF PAGE 34 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 15 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPAY1 TIME: 13:11:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21 SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000' PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT --VENDOR-- .'S INVOICE BATCH SALES TAX AMOUNT 433476 4225 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO 00098099-01 105517 G432 0.00 6000.00 433476 4225 OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES 00098146-01 728300 G432 0.00 288.75 433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00098045-01 POSTAGE REFIG432 0.00 300.00 433476 4650 MISCELLANEOUS CO 2013 GRAINGER 9193720290 G432 0.00 72.15 433476 4650 MISCELLANEOUS CO 2013 GRAINGER 00098125-04 9193720308 G432 0.00 456.46 TOTAL COMMUTER PARKING FUND 0.00 7117.36 TOTAL FUND 0.00 7117.36 TOTAL CHECK TRANSACTIONS 0.00 790069.92 TOTAL EFT TRANSACTIONS 0.00 0.00 TOTAL REPORT 0.00 790069.92 RUN DATE 02/18/2022 TIME 13:11:24 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 35 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO DEVELOPMENT COMMITTEE AGENDA ITEM SUMMARY ITEM TITLE: AGENDA ITEM NUMBER: 5.A, Municipal Code Amendment Section 11-87 — Limit on Number of Domestic Animals | FILE NUMBER: COMMITTEE AGENDA DATE: Feb. 14, 2022 Ordinance No. 22-0-0003 COUNCIL AGENDA DATE: February 21, 2022 siGNaTuRE. AC } — | APPROVED BY CITY ADMINISTRATOR: Michael Guttman SIGNATURE STAFF REVIEW: Tom Dabareiner, AICP ITEM SUMMARY: Section 11-87 of Article Il, Chapter 11 of the Code of Ordinances places a limit on the number of domestic animals that a household may contain of no more than three animals. The City’s Municipal Code defines a domestic animal as “Any animal which has been domesticated by man so as to live and breed in a tame condition”. Staff has had questions and concerns raised from residents that this amount is low, compared with other communities, and does not always accommodate people with therapy animals such as cats or dogs. Staff has drafted an ordinance increasing the limit of domestic animals from three (3) to four (4) animals. ACTION PROPOSED: Approval of the proposed Municipal Code Amendment to increase the number of domestic animals permitted per household. COMMITTEE RECOMMENDATION: With a unanimous 7-0 vote, members of the Development Committee voted to recommend the change to Section 11-87 and increase the limit on domestic animals from three to four. Attached: Draft Ordinance ===== PDF PAGE 36 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO DEVELOPMENT COMMITTEE AGENDA ITEM SUMMARY ITEM TITLE: AGENDA ITEM NUMBER: 3.6. Zoning Code Text Amendment Section 4.1 — Definition of Kennel FILE NUMBER: COMMITTEE AGENDA DATE: Feb. 14, 2022 Ordinance No. 22-0-0005 COUNCIL AGENDA DATE: February 21, 2022 STAFF REVIEW: Tom Dabareiner, AICP SIGNATURE BA — APPROVED BY CITY ADMINISTRATOR: Michael Guttman SIGNATURE ITEM SUMMARY: The existing definition of a Kennel, which is “Any structure or premises or portion thereof on which more than three (3) household domestic animals over four (4) months of age are kept’, must be amended to be consistent with the proposal to amend Section 11-87 of the Code of Ordinances. The proposed amendment to Section 11-87 increases the allowable limit of domestic animals per household from 3 to 4. Consequently, a household that has 4 domestic animals, as would be permitted by the proposed amendment to Section 11-87, will be classified as a Kennel per the Zoning Code and deemed illegal nonconforming. To address this conflict, staff is proposing a Zoning Text Amendment to Article IV (Definitions), Section 4.1 (Construction of Terms) of Appendix A (the Zoning Code), of the Code of Ordinances of the City of West Chicago. This Zoning Text Amendment will revise the definition of Kennel to be consistent with the proposed amendment to Section 11-87. The proposed amendment to Section 4.1 of the Zoning Code is as follows: Kennel: Any structure or premises or portion thereof on which more than three+3)} four (4) household domestic animals over four (4) months of age are kept. ACTION PROPOSED: Approval of the proposed Zoning Text Amendment to the definition of a Kennel. COMMITTEE RECOMMENDATION: With a unanimous 7-0 vote, the members of the Development Committee voted to recommend a revision to the definition of “Kennel” in Section 4.1 of Zoning Ordinance to more than four domestic animals, an increase from three. Attached: Draft Ordinance PC Report ===== PDF PAGE 37 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO DEVELOPMENT COMMITTEE AGENDA ITEM SUMMARY ITEM TITLE: AGENDA ITEM NUMBER: B.0. Final Plat of Subdivision, Phase 3 Trillium Farms Subdivision Pulte Home Company LLC FILE NUMBER: COMMITTEE AGENDA DATE: Feb. 14, 2022 Resolution No. 22-R-0011 COUNCIL AGENDA DATE: STAFF REVIEW: Tom Dabareiner, AICP SIGNATURE aS eae APPROVED BY CITY ADMINISTRATOR: Michael Guttman SIGNATURE ITEM SUMMARY: Pulte Home Company, LLC is the contract purchaser of the former Planter’s Palette nursery, now known as Trillium Farms, an eighty-four (84) unit single-family residential subdivision in unincorpo- rated DuPage County. The property is located within 1.5 miles of the corporate limits of the City of West Chicago and is therefore subject to review by the City as well. The City approved the Final Plat of Subdivision for Phase 1 on July 20, 2020 and the Final Plat of Subdivision for Phase 2 on March 15, 2021. The petitioner's development has progressed to the point where approval of Phase 3 of the Final Plat is required. Staff has reviewed the Phase 3 Plat and finds it to be in substantial conformance with the originally approved Plat of Subdivision. At its February 1, 2022 meeting, the Plan Commission/Zoning Board of Appeals (PC/ZBA) reviewed the Final Plat of Phase 3. Members voted unanimously in favor (7-0) of recommending the Final Plat. ACTION PROPOSED: Consideration of the proposed Final Plat, Phase 3. COMMITTEE RECOMMENDATION: With a unanimous 7-0 vote, members of the Development Committee recommended approval of the Final Plat for Phase Three of the Trillium Farms development. Attachments: Draft Ordinance PC Report ===== PDF PAGE 38 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO INFRASTRUCTURE COMMITTEE AGENDA ITEM SUMMARY ITEM TITLE: AGENDAITEMNUMBER: ©: Resolution No. 22-R-0010 — Contract Award — Professional Engineering Design Service to Gewalt Hamilton Associates, Inc for IL 38 and Technology Boulevard Traffic Signal Project STAFF REVIEW: Mehul T. Patel, P.E., CFM — Director of Public Works signaTuRE Mbt —_ APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman SIGNATURE COMMITTEE AGENDA DATE: February 3, 2022 COUNCIL AGENDA DATE: February 21, 2022 ITEM SUMMARY: The DuPage Business Park, located in the southwest side of the City of West Chicago, has seen major developments over the past few years which has resulted in an increased traffic volume. To protect the safety of the motorists, the City desires to install a traffic signal at the intersection of IL-38 (Roosevelt Rd) and Technology Boulevard. The Illinois Department of Transportation (IDOT) has the jurisdiction over IL- 38, while the City has the jurisdiction over Technology Boulevard. In April 2021, the City hired Gewalt Hamilton Associates, Inc. (GHA) to perform a traffic signal warrant study at this intersection. The study concluded the intersection meets the traffic volume to warrant a traffic signal. The traffic signal warrant study was submitted to IDOT for its review and it also concluded that the traffic volumes will meet warrants for a traffic signal. IDOT has requested to submit an Intersection Design Study (IDS) for this location. The City Staff reached out to GHA to provide a professional engineering services proposal that would include the preparation of an IDS, topographic survey, traffic signal installation plan, traffic signal interconnect plans, small geometric improvements and bidding assistance. GHA initially submitted a proposal in the amount of $52,550.00 which did not include bidding assistance. After negotiations, the proposal has been revised to include bidding assistance and the proposal has been reduced to $51,950.00. Staff recommends a professional engineering design service contract be awarded to Gewalt Hamilton Associates, Inc. for the IL 38 and Technology Boulevard Traffic Signal Project in the amount not to exceed $51,950.00. The design services are budgeted for in the account 08-34-53-4863 ($52,000). ACTIONS PROPOSED: Approve Resolution No. 22-R-0010 authorizing the Mayor to execute a Professional Engineering Design Services contract with Gewalt Hamilton Associates, Inc. for the IL 38 and Technology Boulevard Traffic Signal Project for an amount not to exceed $51,950.00 COMMITTEE RECOMMENDATION: The Infrastructure Committee voted 6-0 for approval.