===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
City Council Meeting
March 7, 2022
Page 2 of 3
6. City Council Meeting Minutes of February 21, 2022
7. Corporate Disbursement Report
- March 7, 2022 ($502, 196.24)
8. Consent Agenda
e Finance Committee:
A. Ordinance No. 22-O-0006 — An Ordinance of the City of West Chicago,
DuPage County, Illinois Approving the Downtown Tax Increment
Financing District No. 2 Redevelopment Project Area Redevelopment Plan
and Project.
B. Ordinance No. 22-O-0007 — An Ordinance of the City of West Chicago,
DuPage County, Illinois Designating the City of West Chicago Downtown
Tax Increment Financing District No. 2 Redevelopment Project Area.
C. Ordinance No. 22-O-0008 — An Ordinance of the City of West Chicago,
DuPage County, Illinois Adopting Tax Increment Financing for the
Downtown Tax Increment Financing District No. 2.
D. Resolution No. 22-R-0014 — A Resolution Authorizing the Mayor to
Execute Certain Changes to the Civil Service Commission Rules.
E. Resolution No. 22-R-0016 — A Resolution Authorizing the Mayor to Sign
an Engagement Letter with Lauterbach & Amen, LLP for Professional
Audit Services for Fiscal Year 2022 Through 2024.
9. Reports by Committees
10. Unfinished Business
11. New Business
12. Correspondence and Announcements
Upcoming Meetings
March 14, 2022 Development Committee
March 15, 2022 Plan Commission/ZBA
13. Mayor’s Comments

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
City Council Meeting
March 7, 2022
Page 3 of 3
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 21, 2022
The City Council meeting of February 21, 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 Hallett led all in the pledge of allegiance.
3. Invocation. None
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, Melissa Birch-Ferguson, Sandy Dimas, Jeanne Short, Rebecca Stout,
Matthew Garling, John E. Jakabcsin, Matthew Garling and Joseph C. Morano present remotely.
Aldermen Christine Dettmann and Christopher Swiatek were absent. The Mayor announced a
quorum.
Also in attendance remotely were City Administrator Michael Guttman, City Attorney Patrick
Bond, Community Development Director Tom Dabareiner, Public Works Director Mehul Patel,
Chief of Police Colin Fleury and Business Development Coordinator Pete Kelly.
5. Public Participation.
A. Public Hearing for Downtown TIF 2 — Presentation by Bob Rychlicki from Kane,
McKenna and Associates. Dan Hammar and Julio Hernandez asked questions and City staff
responded.
Alderman Brown left the meeting after the Public Hearing.
6. City Council Meeting Minutes of February 7, 2022. Alderman Dimas made a motion,
seconded by Alderman Jakabcsin, to approve the minutes of February 7, 2022, with no
changes.
Voting Aye by Roll Call Vote: Alderman Chassee, Beifuss, Sheahan, Hallett, Dimas, Birch-
Ferguson, Garling, Short, Stout, 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, Sheahan, Hallett, Birch-Ferguson,
Dimas, Garling, Short, Stout, Jakabcsin and Morano. Voting Nay: 0. Motion carried.
8. Consent Agenda
* Development Committee:
A. Ordinance 22-0-0003 — An Ordinance Amending Chapter 11, Article Il, Division 6,
Animal Control and Care, of the West Chicago Code of Ordinances.

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
February 21, 2022
Page 2
B. Ordinance 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.
Alderman Stout made a motion, seconded by Alderman Birch Ferguson, to adopt and approve
the above items.
Voting Aye by Roll Call Vote: Alderman Chassee, Beifuss, Sheahan, Hallett, Dimas, Birch-
Ferguson, Garling, Short, Stout, Jakabcsin, and Morano. Motion carried.
* Infrastructure Committee:
C. Resolution 22-R-0010 — A Resolution 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.
Alderman Beifuss made a motion, seconded by Alderman Dimas, to adopt and approve the
above items.
Voting Aye by Roll Call Vote: Alderman Chassee, Beifuss, Sheahan, Hallett, Dimas, Birch-
Ferguson, Garling, Short, Stout, Jakabcsin, and Morano. Motion carried.
9. Reports by Committees: None
10. Unfinished Business: None
11. New Business: None
12. 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
Alderman Brown returned to the meeting. Alderman Brown raised a concern that the Notice to
Residents stated that the Public Hearing would be at City Hall. Alderman Garling also
expressed a concern about this. City Administrator Guttman said that staff would resend the
notice advising people interested in offering comments or questions to provide them to the
Deputy City Clerk end of the day the Friday before the March 7, 2022 City Council and they will
be read into the record.
13. Mayor’s Comments. The Mayor expressed what a great loss to the community the
unexpected death of City Clerk Nancy M. Smith is. He also mentioned what a nice service was
held in her honor.
14. Executive Session. There was no need for an executive session.

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
February 21, 2022
Page 3
15. Items to be Referred for final Action from Executive Session. Not applicable.
16. Adjournment. At 7:34 pm, Alderman Chassee made a motion, seconded by Alderman
Stout, to adjourn. Voting Aye by Roll Call Vote: Aldermen Chassee, Beifuss, Brown, Sheahan,
Hallett, Birch-Ferguson, Dimas, Garling, 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
March 7, 2022
OPERATING ACCOUNT $ 502,196.24
FUNDED BY, nnn nnnnnnnnnnnnmnnnens
GENERAL FUND $ 167,181.65
SEWER FUND $ 268,030.24
WATER FUND $ 34,307.77
CAPITAL PROJECTS FUND $ 30,013.58
COMMUTER PARKING FUND $ 2,663.00
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: iL.
DATE: 03/03/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:29:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G433’ and transact.ck_date=’ 20220307 00:00:00.000'
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION-~—---— SALES TAX AMOUNT
105100 92287 03/07/22 4354 A&G GLASS, INC 010921 INVOICE #4293 DATED 01 0.00 83.30
105100 92288 03/07/22 5384 AIRGAS USA, LLC 010924 INVOICE #9122222554 DA 0.00 44.24
105100 92289 03/07/22 14134 AREA DUPAGE TOWING 010613 INVOICE # 26227 0.00 384.00
105100 92289 03/07/22 14134 AREA DUPAGE TOWING 010613 INVOICE # 26221 0.00 384.00
105100 92289 03/07/22 14134 AREA DUPAGE TOWING 010613 INVOICE # 26222 0.00 384.00
TOTAL CHECK 0.00 1,152.00
105100 92290 03/07/22 14839 ARIES INDUSTRIES, INC 053443 INVOICE #411832 DATED 0.00 108.44
105100 92291 03/07/22 13068 AT&T 010613 2/14-3/13/22 0.00 68.06
105100 92292 03/07/22 13107 AT & T MOBILITY 063447 1/8-2/7/22 0.00 190.25
105100 92293 03/07/22 3400 AT&T 053443 2/10-3/9/22 0.00 446.86
105100 92294 03/07/22 3400 AT&T 053443 2/10-3/9/22 0.00 99.03
105100 92295 03/07/22 3400 AT&T 063448 2/16-3/15/22 0.00 259.05
105100 92296 03/07/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 705 DI 0.00 10,673.25
105100 92297 03/07/22 12350 BAUTISTA, YAHAIRA 010613 # 342283 0.00 156.60
105100 92298 03/07/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 92298 03/07/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 142.50
TOTAL CHECK 0.00 992.50
105100 92299 03/07/22 15271 EXSTREAM CLEAN, LLC 010613 PO 00098202 0.00 225.00
105100 92299 03/07/22 15271 EXSTREAM CLEAN, LLC 010613 INVOICE # INV-1617 0.00 420.00
TOTAL CHECK 0.00 645.00
105100 92300 03/07/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15:..25
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 92300 03/07/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 92300 03/07/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
TOTAL CHECK 0.00 215.85
105100 92301 03/07/22 10882 CITY OF ST. CHARLES 010613 INVOICE # IN9571 0.00 1,200.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 03/03/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:29:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G433’ and transact.ck_date='20220307 00:00:00.000’
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -- --VENDOR---- - --DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 92302 03/07/22 5124 COLTHARP’S SALES & SERVI 010924 WHEEL PARTS 0.00 289.00
105100 92303 03/07/22 13089 COMCAST 010503 2/15-3/14/22 0.00 850.00
105100 92304 03/07/22 13257 COMCAST CABLE 010921 2/20-3/19/22 0.00 226.06
105100 92304 03/07/22 13257 COMCAST CABLE 010614 2/19-3/18/22 0.00 91.90
105100 92304 03/07/22 13257 COMCAST CABLE 010925 2/27-3/26/22 0.00 291.44
105100 92304 03/07/22 13257 COMCAST CABLE 063448 2/25-3/24/22 0.00 263.85
TOTAL CHECK 0.00 873.25
105100 92305 03/07/22 151 COMED 010926 12/14-1/18/22 0.00 2,784.99
105100 92306 03/07/22 152 COMMONWEALTH EDISON 010921 1/14-2/15/22 0.00 28.32
105100 92306 03/07/22 152 COMMONWEALTH EDISON 010926 1/14-2/15/22 0.00 96.39
105100 92306 03/07/22 152 COMMONWEALTH EDISON 010926 1/14-2/15/22 0.00 118.01
105100 92306 03/07/22 152 COMMONWEALTH EDISON 010208 1/18-2/16/22 0.00 56.92
105100 92306 03/07/22 152 COMMONWEALTH EDISON 010926 1/18-2/16/22 0.00 80.81
105100 92306 03/07/22 152 COMMONWEALTH EDISON 010926 1/18-2/16/22 0.00 24.02
105100 92306 03/07/22 152 COMMONWEALTH EDISON 433476 1/18-2/16/22 0.00 1,222.24
105100 92306 03/07/22 152 COMMONWEALTH EDISON 433476 1/18-2/16/22 0.00 475.03
105100 92306 03/07/22 152 COMMONWEALTH EDISON 010926 1/14-2/15/22 0.00 609.18
105100 92306 03/07/22 152 COMMONWEALTH EDISON 053443 1/18-2/16/22 0.00 19.42
105100 92306 03/07/22 152 COMMONWEALTH EDISON 053443 1/14-2/15/22 0.00 162.27
105100 92306 03/07/22 152 COMMONWEALTH EDISON 010921 1/14-2/15/22 0.00 32.12
105100 92306 03/07/22 152 COMMONWEALTH EDISON 010921 1/18-2/16/22 0.00 13.03
105100 92306 03/07/22 152 COMMONWEALTH EDISON 010921 1/18-2/16/22 0.00 98.12
105100 92306 03/07/22 152 COMMONWEALTH EDISON 053443 1/14-2/15/22 0.00 207.52
TOTAL CHECK 0.00 3,243.40
105100 92307 03/07/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 16,288.47
105100 92308 03/07/22 2810 CORE & MAIN, LP 063448 QUOTE #2122711 DATED 1 0.00 5,762.90
105100 92309 03/07/22 15218 CROWDSTRIKE INC. 010503 FALCON COMPLETE W/THRE 0.00 35,554.09
105100 92310 03/07/22 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 21-R-00 0.00 3,998.75
105100 92310 03/07/22 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 21-R-00 0.00 1,822.50
105100 92310 03/07/22 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 21-R-00 0.00 281.66
TOTAL CHECK 0.00 6,102.91
105100 92311 03/07/22 12060 CURRENT TECHNOLOGIES COR 433476 INV #728507 1/31/22 0.00 660.00
105100 92312 03/07/22 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE # 2319999 0.00 239.90
105100 92313 03/07/22 8973 ENGINEERING RESOURCE ASS 053440 PROFESSIONAL ENGINEERI 0.00 206.75
105100 92314 03/07/22 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 11.10
105100 92314 03/07/22 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 28.55
105100 92314 03/07/22 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 28.55
105100 92314 03/07/22 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 24.07
105100 92314 03/07/22 3597 FEDEX CORPORATION 010921 DELIVERY FEES 0.00 28.55
105100 92314 03/07/22 3597 FEDEX CORPORATION 433476 DELIVERY FEES 0.00 24.07

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/03/22 CITY OF WEST CHICAGO
TIME: 15:29:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G433’ and transact.ck_date='20220307 00:00:00.000’
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘-VENDOR---- --------- DEPT-DIV = -----! DESCRIPTION-~~---
105100 92314 03/07/22 3597 FEDEX CORPORATION 010921 DELIVERY FEES
105100 92314 03/07/22 3597 FEDEX CORPORATION 010921 DELIVERY FEES
TOTAL CHECK
105100 92315 03/07/22 14536 G & O THERMAL SUPPLY COM 063448 INVOICE #1141143-00 DA
105100 92316 03/07/22 15084 GAS DEPOT o1 5,489 GALS 89 RFG & 3,
105100 92316 03/07/22 15084 GAS DEPOT o1 5,489 GALS 89 RFG & 3,
TOTAL CHECK
105100 92317 03/07/22 12600 GASAWAY DISTRIBUTORS INC 083453 ESTIMATE #12134 DATED
105100 92317 03/07/22 12600 GASAWAY DISTRIBUTORS INC 083453 ESTIMATE #12134 DATED
TOTAL CHECK
105100 92318 03/07/22 15376 GLENDALE PARADE STORE LL 010613 INVOICE # 220507A
105100 92319 03/07/22 2013 GRAINGER 053443 VALVE
105100 92319 03/07/22 2013 GRAINGER 053443 CREDIT
105100 92319 03/07/22 2013 GRAINGER 083453 QUOTE #2049841066 DATE
105100 92319 03/07/22 2013 GRAINGER 083453 QUOTE #2049841066 DATE
105100 92319 03/07/22 2013 GRAINGER 063448 QUOTE #2049781980 DATE
105100 92319 03/07/22 2013 GRAINGER 083453 CREDIT
105100 92319 03/07/22 2013 GRAINGER 083453 CREDIT
105100 92319 03/07/22 2013 GRAINGER 010921 CREDIT
105100 92319 03/07/22 2013 GRAINGER 053443 DRILL SET
TOTAL CHECK
105100 92320 03/07/22 9874 MICHAEL GUTTMAN 010110 REIMBURSEMENT FOR HOTE
105100 92321 03/07/22 561 HAGGERTY FORD 010925 855
105100 92321 03/07/22 561 HAGGERTY FORD 010925 STOCK
105100 92321 03/07/22 561 HAGGERTY FORD 010925 355
105100 92321 03/07/22 561 HAGGERTY FORD 010925 STOCK
105100 92321 03/07/22 561 HAGGERTY FORD 010925 385
105100 92321 03/07/22 561 HAGGERTY FORD 010925 385
105100 92321 03/07/22 561 HAGGERTY FORD 010925 385
105100 92321 03/07/22 561 HAGGERTY FORD 010925 355
TOTAL CHECK
105100 92322 03/07/22 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER
105100 92323 03/07/22 2989 HORN STEEL 083453 INVOICE #96632E DATED
105100 92324 03/07/22 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE #1527
105100 92325 03/07/22 12547 IMAGE AWARDS & ENGRAVING 010613 INVOICE # 35741
105100 92326 03/07/22 11134 JUST SAFETY, LTD. 063447 FIRST AID SUPPLIES
105100 92326 03/07/22 11134 JUST SAFETY, LTD. 010924 FIRST AID SUPPLIES
TOTAL CHECK
105100 92327 03/07/22 12643 KIMBALL MIDWEST 010925 INVOICE #9619340 DATED
SALES TAX
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-00
-00
00
00
-00
.00
00
-00
.00
-00
00
00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
36.
-78
-08
26
208
458
16,543.
14,126.
30,669.
3,517.
3,985.
7,502.
691
168.
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5,505.
-765.
9,200.
-60.
-60.
-120.
245.
13,995.
-120
235
23
145
456
128.
56.
425.
203
80.
27.
108.
284
41
-32
13
49
62
30
65
95
25
94
45
00
00
00
00
00
77
16
04
32
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20.
-68
65
75
40
18
79
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00
.00
80
40
20
-88
3

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/03/22 CITY OF WEST CHICAGO
TIME: 15:29:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G433’ and transact.ck_date=’ 20220307 00:00:00.000’
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR----— ---------! DEPT-DIV = ----=! DESCRIPTION------
105100 92328 03/07/22 14376 KLEIN, THORPE & JENKINS, 010110 4999-002
105100 92328 03/07/22 14376 KLEIN, THORPE & JENKINS, 011028 4999-006
TOTAL CHECK
105100 92329 03/07/22 11178 LAUTERBACH & AMEN, LLP 010207 INV #63929 2/15/22
105100 92330 03/07/22 14295 MACCARB, INC 063448 RESOLUTION NO. 21-R-00
105100 92331 03/07/22 231 MC MASTER-CARR SUPPLY CO 083453 FUSE BATTERIES
105100 92332 03/07/22 11129 MOE FUNDS 010501 MOE FUNDS - APR ‘22
105100 92332 03/07/22 11129 MOE FUNDS 053443 MOE FUNDS - APR '22
105100 92332 03/07/22 11129 MOE FUNDS 063447 MOE FUNDS - APR ‘22
105100 92332 03/07/22 11129 MOE FUNDS 083453 MOE FUNDS - APR ‘22
TOTAL CHECK
105100 92333 03/07/22 4735 NAPA AUTO PARTS 010925 BATTERY
105100 92333. 03/07/22 4735 NAPA AUTO PARTS 010925 BATTERIES
105100 92333 03/07/22 4735 NAPA AUTO PARTS 010925 STOCK
105100 92333 03/07/22 4735 NAPA AUTO PARTS 010925 WATER PUMP
105100 92333 03/07/22 4735 NAPA AUTO PARTS 010925 GASKET
105100 92333 03/07/22 4735 NAPA AUTO PARTS 063448 SILICONE
105100 92333 03/07/22 4735 NAPA AUTO PARTS 053443 SUPPORT SERVICES
105100 92333 03/07/22 4735 NAPA AUTO PARTS 053443 SUPPORT
105100 92333 03/07/22 4735 NAPA AUTO PARTS 063448 DIAL CALIPER, 7 TON P
105100 92333 03/07/22 4735 NAPA AUTO PARTS 063448 SUPPORT
TOTAL CHECK
105100 92334 03/07/22 15497 PARKS, KENNETH 010924 REIMBURSEMENT TO KENNE
105100 92335 03/07/22 15161 PETERSON AND MATZ, INC. 063448 INVOICE #021422CP DATE
105100 92335 03/07/22 15161 PETERSON AND MATZ, INC. 063448 INVOICE #021722CP DATE
TOTAL CHECK
105100 92336 03/07/22 3714 POMP’S TIRE SERVICE, INC 010925 DISPOSAL FEE
105100 92336 03/07/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640096731 DAT
105100 92336 03/07/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640096771 DAT
TOTAL CHECK
105100 92337 03/07/22 4450 RESERVE ACCOUNT 011028 POSTAGE FOR TIF 2 MAIL
105100 92338 03/07/22 15495 POWERDMS, INC. 010613 INVOICE # INV-15801
105100 92339 03/07/22 1053 RANDALL PRESSURE SYSTEMS 010925 COUPLING
105100 92339 03/07/22 1053 RANDALL PRESSURE SYSTEMS 010925 COUPLINGS
TOTAL CHECK
105100 92340 03/07/22 492 RAY O’HERRON, INC. 010613 PO 00098200
105100 92340 03/07/22 492 RAY O’HERRON, INC. 010613 PO 00098200
105100 92340 03/07/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2175929
105100 92340 03/07/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2175805
SALES TAX
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-00
-00
-00
00
-00
00
00
00
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.00
.00
.00
-00
-00
-00
.00
.00
00
.00
-00
-00
00
-00
0.00
ooo o ooco
oecoo
00
.00
-00
00
-00
-00
-00
00
00
-00
00
.00
00
PAGE NUMBER:
ACCTPA21
AMOUNT
78.
2,262.
2,340.
1,500.
2,553.
298.
41,403
164.
.38
278%
135.
52
57
25.
262
209
161
50i,
318
65%
-16
524.
1,136.
547
375.
4,674.
735.
12
241.
106
231.
.00
-41
10.
44
878
00
00
00
00
75
02
- 83
9,507.
9,507.
920.
61,339.
55
55
07
00
87
98
66
02
-87
227.
63.
1,538.
43
56
86
00
46
728.
1,046.
49
95
00
20
36
00
66
48
60
12
95

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 03/03/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:29:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G433’ and transact.ck_date=’ 20220307 00:00:00.000’
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT - -VENDOR---- --------=! DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 92340 03/07/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2175806 0.00 6.70
105100 92340 03/07/22 492 RAY O'HERRON, INC. 010613 INVOICE # 2175804 0.00 35.98
105100 92340 03/07/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2175573 0.00 177.98
105100 92340 03/07/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2176747 0.00 44.00
105100 92340 03/07/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2175160 0.00 412.94
TOTAL CHECK 0.00 1,842.08
105100 92341 03/07/22 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #232316 DATED 0.00 875.16
105100 92342 03/07/22 14952 RME AUDIO VIDEO, INC 011030 2022 DOWNTOWN FESTS - 0.00 1,587.50
105100 92343 03/07/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026576449 DA 0.00 20.97
105100 92343 03/07/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026607041 DA 0.00 959.46
105100 92343 03/07/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026620926 DA 0.00 348.08
105100 92343 03/07/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026621224 DA 0.00 LB saved
105100 92343 03/07/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026626164 DA 0.00 352:.20
105100 92343 03/07/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026637856 DA 0.00 234.90
TOTAL CHECK 0.00 2,093.73
105100 92344 03/07/22 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21367 DATED 0 0.00 37.00
105100 92345 03/07/22 15379 SUNSOURCE 010925 INVOICE #5732988-00 DA 0.00 657.67
105100 92346 03/07/22 15216 SYN-TECH SYSTEMS, INC 010924 INVOICE #244023 DATED 0.00 2,650.00
105100 92346 03/07/22 15216 SYN-TECH SYSTEMS, INC 053443 INVOICE #244023 DATED 0.00 1,325.00
105100 92346 03/07/22 15216 SYN-TECH SYSTEMS, INC 063447 INVOICE #244023 DATED 0.00 1,325.00
TOTAL CHECK 0.00 5,300.00
105100 92347 03/07/22 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 92348 03/07/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 02 21 0.00 150.00
105100 92348 03/07/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 02 17 0.00 600.00
105100 92348 03/07/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 02 16 0.00 250.00
105100 92348 03/07/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 02 16 0.00 675.00
TOTAL CHECK 0.00 1,675.00
105100 92349 03/07/22 3349 TRAFFIC CONTROL AND PROT 083453 ALUM DRIVE RIVET 0.00 275.00
105100 92350 03/07/22 12885 TREBRON COMPANY, INC 010503 INV #44895 3RD OF 3 A 0.00 3,550.00
105100 92350 03/07/22 12885 TREBRON COMPANY, INC 010503 SOPHOS ENDPOINT EXPLOI 0.00 1,901.00
TOTAL CHECK 0.00 5,451.00
105100 92351 03/07/22 14915 TRITON ELECTRONICS, INC 010613 INVOICE # 7586 0.00 884.00
105100 92352 03/07/22 4089 TYLER MEDICAL SERVICES 010501 INVOICE 433995 PRE-WOR 0.00 260.00
105100 92353 03/07/22 14383 ULTRA STROBE COMMUNICATI 010925 INVOICE #080473 DATED 0.00 232.95
105100 92354 03/07/22 4406 U.S.A. BLUEBOOK 063447 INVOICE #878260 DATED 0.00 638.00
105100 92354 03/07/22 4406 U.S.A. BLUEBOOK 063447 TAGS AND SIGNS 0.00 176.26
TOTAL CHECK 0.00 814.26

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/03/22
TIME: 15:29:47
CITY OF WEST CHICAGO
CHECK REGISTER —- DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G433’ and transact.ck_date='20220307 00:00:00.000’
ACCOUNTING PERIOD:
3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 92355
105100 92355
105100 92355
105100 92355
105100 92355
105100 92355
TOTAL CHECK
105100 92356
105100 92356
105100 92356
105100 92356
105100 92356
105100 92356
105100 92356
105100 92356
105100 92356
TOTAL CHECK
105100 92357
105100 V92358
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
ISSUE DT
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4823
15061
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
WATER PRODUCTS AURORA
WCWWA
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
DEPT-DIV
010210
053443
063447
011029
010510
010613
010210
010613
010501
010510
011029
010208
063447
063448
053443
063447
053443
2/24-3/23/22
2/24-3/23/22
2/24-3/23/22
2/24-3/23/22
2/24-3/23/22
2/24-3/23/22
2/24-3/23/22
2/24-3/23/22
2/24-3/23/22
2/24-3/23/22
2/24-3/23/22
2/24-3/23/22
2/24-3/23/22
2/24-3/23/22
2/24-3/23/22
INVOICE #0307861 DATED
INVOICE # 22022WC
ocooc0o0n0
eooc0ceC0O000
°
-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
38.
19.
19.
.03
38.
76.
304.
114
42
42
14
589.
255,432
502,196.
502,196.
502,196.
o1
00
o1
o1
02
08
«33
1,046.
42.
733:
45.
100.
- £1.
14.
14.
1,362.
58
33
75
41
11
11
06
40
69
24
24
24

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
03/03/22
15:17:38
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220307 00:00:00.000'
PAYMENT TYPE: ALL
FUND
DEPT-DIV
o1
ol
- 01 - GENERAL FUND
131100
131200
TOTAL GENERAL FUND
010110
010110
010110
4100
4110
4650
INVENTORY-DIESEL
INVENTORY-GASOLI
LEGAL FEES
TRAINING & TUITI
MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
010207
4225
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
4202
4204
TELEPHONE & ALAR
ELECTRIC
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
4202
4202
TOTAL CITY ADMIN-ADMIN
010501
010501
010501
TOTAL ADMIN SERVI
010503
010503
010503
010503
TOTAL ADMIN SERVI
010510
010510
4053
4108
4202
CES-HR
4109
4125
4125
4125
CES-IT
4202
4202
TELEPHONE & ALAR
TELEPHONE & ALAR
HEALTH/DENTAL/LI
EMPLOYMENT EXAMS
TELEPHONE & ALAR
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
4100
4100
4100
4100
4125
4202
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
SOFTWARE MAINTEN
TELEPHONE & ALAR
RUN DATE 03/03/2022 TIME 15:17:38
15084 GAS DEPOT
15084 GAS DEPOT
14376 KLEIN, THORPE & JENKI
9874 MICHAEL GUTTMAN
5861 HINCKLEY SPRING WATER
11178 LAUTERBACH & AMEN, LL
4207 VERIZON WIRELESS
152 COMMONWEALTH EDISON
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
11129 MOE FUNDS
4089 TYLER MEDICAL SERVICE
4207 VERIZON WIRELESS
13089 COMCAST
12885 TREBRON COMPANY,
12885 TREBRON COMPANY,
15218 CROWDSTRIKE INC.
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
15072 TOSCAS LAW GROUP
15072 TOSCAS LAW GROUP
15072 TOSCAS LAW GROUP
15072 TOSCAS LAW GROUP
15495 POWERDMS, INC.
4207 VERIZON WIRELESS
INC
INC
CASH REQUIREMENTS BILL LIST
00098198-01
00098198-01
00098208-01
00098209-01
00098210-01
00098213-01
00098173-01
00098207-01
00098207-02
00097940-01
00098150-01
00098150-02
00098153-01
00098157-01
00098158-01
PAGE NUMBER: aL.
ACCTPAY1
ACCOUNTING PERIOD: 3/22
INVOICE BATCH SALES TAX AMOUNT
100995-1 G433 0.00 14126.49
101239 G433 0.00 16543.13
0.00 30669.62
223876 G433 0.00 78.00
REIMBURSEMENG433 0.00 235.04
2575377 02246433 0.00 128.29
0.00 441.33
63929 G433 0.00 1500.00
0.00 1500.00
585742141-006433 0.00 100.41
0115114139 G433 0.00 56.92
0.00 157.33
585040673-00G433 0.00 38.01
585742141-006433 0.00 42.33
0.00 80.34
APRIL 22 6433 0.00 41403.83
433995 G433 0.00 260.00
585742141-00G433 0.00 42.33
0.00 41706.16
900006701 G433 0.00 850.00
44895 G433 0.00 3550.00
44895 G433 0.00 1901.00
CSI59902 G433 0.00 35554.09
0.00 41855 .09
585742141-006433 0.00 42.33
585040673-00G433 0.00 38.01
0.00 80.34
ADMIN HEARING433 0.00 675.00
RED LIGHT G433 0.00 250.00
ADMIN HEARING433 0.00 600.00
ADMIN HEARING433 0.00 150.00
INV-15801 G433 0.00 4674.66
585742141-006433 0.00 1046.58
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/03/22
TIME: 15:17:38
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=' 20220307 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
-TITLE--
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
GRAFFITI REMOVAL
RADIO/RADAR EQUI
FIELD EQUIPMENT
UNIFORMS /SAFETY
UNIFORMS/ SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS / SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
AMMUNITION/FIREA
MISCELLANEOUS CO
MISCELLANEOUS CO
DEPT-DIV ACCOUNT
010613 4202
010613 4225
010613 4225
010613 4230
010613 4230
010613 4423
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4618
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
010614
TOTAL POLICE-ESDA
4202
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
CONTRACT JANITOR
CONTRACT JANITOR
010921 4202
010921 4204
010921 4204
010921 4204
010921 4204
010921 4219
010921 4219
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
RUN DATE 03/03/2022 TIME 15:17:38
4207
13068
15203
15271
15271
14915
11041
15376
492
492
492
492
492
492
492
492
492
10882
12350
12547
14134
14134
14134
13257
13257
152
152
152
152
3597
9719
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
—-VENDOR--
VERIZON WIRELESS
AT&T
ILLINOIS PHLEBOTOMY S
EXSTREAM CLEAN, LLC
EXSTREAM CLEAN, LLC
TRITON ELECTRONICS, I
EMERGENCY MEDICAL PRO
GLENDALE PARADE STORE
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC
CITY OF ST. CHARLES
BAUTISTA, YAHAIRA
IMAGE AWARDS & ENGRAV
AREA DUPAGE TOWING
AREA DUPAGE TOWING
AREA DUPAGE TOWING
COMCAST CABLE
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
FEDEX CORPORATION
CRYSTAL MAINTENANCE S
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CASH REQUIREMENTS BILL LIST
00098199-01
00098148-01
00098161-01
00098159-01
00098149-01
00098151-01
00098156-01
00098156-02
00098156-03
00098156-04
00098156-05
00098162-01
00098152-01
00098160-01
00098196-01
00098147-01
00098147-02
00098154-01
00098101-01
00097978-02
00097978-02
00097978-02
00097978-03
00097978-03
00097978-03
00097978-04
00097978-04
00097978-04
00097978-05
00097978-05
00097978-05
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
585040673-00G433
114559150 G433
1527 G433
INV-1619 G433
INV-1617 G433
7586 G433
2319999 G433
220507A G433
2176913 G433
2176910 G433
2175160 G433
2175929 G433
2175805 G433
2175806 G433
2175804 G433
2175573 G433
2176747 G433
IN9571 G433
342283 G433
35741 G433
26221 G433
26222 G433
26227 G433
877120038024G433
877120038010G433
6755368020 G433
6755352013 G433
6755232169 G433
6755135030 G433
7-655-04385 G433
30010 G433
4108816563 G433
4107500175 G433
4110173415 G433
4108816517 G433
4110173472 G433
4107500081 G433
4107500176 G433
4108816584 G433
4110173431 G433
4110173502 G433
4108816506 G433
4107500091 G433
SSODDDDDDOCOCOOOCOCOCOCCOOC0O
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
0.00
0.00
°
SSCCODDDDOCOOOOOCOCOSG
-00
-00
-00
.00
-00
.00
-00
.00
.00
.00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
2
3/22
AMOUNT
76.
68.
-00
225.
420.
-00
239.
225)
.12
44.
412.
878.
10.
-70
98
98
44.
1200.
156.
203.
384.
384.
384.
425
884
691
231
35
177
14979.
91.«
91.
226
32
13
98
28
3998
13.
13
12
18
02
06
00
00
90
00
94
41
95
00
00
60
00
00
00
00
5
90
90
06
28.
a
-03
bd
«55
.75
65
L3y
65
12.
12.
32
65
05
05
+05
18.
18.
-20
12's
12.
12.
20
20
80
80
80

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 03/03/22
TIME: 15:17:38
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220307 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010921 4225
010921 4650
010921 4650
010921 4650
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010923
010923
4209
4216
INTERMENT
GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924
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
4110
4225
4604
4615
4650
4202
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
TRAINING & TUITI
OTHER CONTRACTUA
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
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
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
RUN DATE 03/03/2022 TIME 15:17:38
3597
2013
3597
4354
1843
1843
15497
15216
5124
11134
5384
13257
4774
1053
1053
11970
12643
13908
13908
13908
13908
13908
13908
14383
15379
3714
3714
3714
4735
4735
4735
4735
4735
561
561
561
561
561
561
561
FEDEX CORPORATION
GRAINGER
FEDEX CORPORATION
A & G GLASS, INC
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
PARKS, KENNETH
SYN-TECH SYSTEMS, INC
COLTHARP’S SALES & SE
JUST SAFETY, LTD.
AIRGAS USA, LLC
COMCAST CABLE
SAFETY LANE INSPECTIO
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
REGIONAL TRUCK EQUIPM
KIMBALL MIDWEST
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
ULTRA STROBE COMMUNIC
SUNSOURCE
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
CASH REQUIREMENTS BILL LIST
00098184-01
00098103-01
00098103-01
00098187-01
00098179-01
00098178-01
00098189-01
00098186-01
00098188-01
00098195-01
00098195-02
00098195-03
00098195-04
00098195-05
00098195-06
00098185-01
00098190-01
00098194-01
00098194-02
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
7-662-52000 G433
9204740758 G433
7-641-72735 G433
4293 G433
00-19070 G433
00-19078 G433
CDL G433
244023 G433
48902 G433
37053 G433
9122222554 G433
877120038024G433
21367 G433
I-44924-1 G433
I-44926-1 G433
232316 G433
9619340 G433
3026576449 G433
3026607041 G433
3026620926 G433
3026621224 G433
3026626164 G433
3026637856 G433
080473 G433
5732988-00 G433
640096758 G433
640096731 G433
640096771 G433
4496-166279 G433
4496-166274 G433
4496-166366 G433
4496-166533 G433
4496-166496 G433
7705 G433
7689 G433
7690 G433
7743 G433
7744 G433
7738 G433
7725 G433
o eco0o°o
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
.00
-00
-00
-00
.00
0.00
CCcCoo0oO Oo
°
SSCODDDDDDDDCOBCOCOOOOCOOOCCOOCOO
-00
-00
.00
-00
00
.00
-00
00
-00
.00
.00
-00
-00
.00
.00
-00
00
.00
.00
-00
.00
-00
-00
-00
00
00
00
.00
-00
00
00
00
.00
-00
-00
-00
3/22
AMOUNT
36
-120.
78
-30
26
83
4621.
850.
-50
142
992.
50.
2650.
289.
-40
-24
27
44
3060.
294 s
37.
135.
-12
875.
-88
20.
959.
348.
+12
352.
234.
232.
657.
65.
547.
20
164.
.38
+98
-66
209.
«32
-16
-65
-75
43
29.
-18
106
284
178
524
262
278
125)
23
145
163
39
27
41
00
54
00
50
00
00
00
64
44
00
48
16
97
46
08
20
90
95
67
00
16
87
52
40

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/03/22
TIME: 15:17:38
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20220307 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT - --TITLE--
010925 4603 PARTS FOR VEHICL
010925 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204 ELECTRIC
010926 4204 ELECTRIC
010926 4204 ELECTRIC
010926 4204 ELECTRIC
010926 4204 ELECTRIC
010926 4204 ELECTRIC
TOTAL MOTOR FUEL TAX
011028 4100 LEGAL FEES
011028 4613 POSTAGE
TOTAL COM DEV-PLANNING
011029 4120 PLAN REVIEW
011029 4202 TELEPHONE & ALAR
011029 4202 TELEPHONE & ALAR
TOTAL COM DEV-BUILDING & CODE
011030 4680 SPECIAL EVENTS
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 03/03/2022 TIME 15:17:38
561
12774
151
152
152
152
152
152
14376
4450
1800
4207
4207
14952
-VENDOR--. - P.O.’S
HAGGERTY FORD
T-MOBILE 00098163-01
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
KLEIN, THORPE & JENKI 00098208-02
RESERVE ACCOUNT 00098204-01
B & F CONSTRUCTION CO 00098177-01
VERIZON WIRELESS
VERIZON WIRELESS
RME AUDIO VIDEO, INC 00098067-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
7726
967615741
0923084066
0423168236
6503601005
1323005242
1557048086
6755351043
223877
BATCH
G433
G433
G433
G433
G433
G433
G433
G433
G433
TIF MAILING G433
58365
G433
585742141-00G6433
585040673-00G6433
429
G433
0.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
0.00
CO0000 0
°
oo
ooo
.00
00
.00
.00
-00
-00
.00
-00
-00
-00
00
-00
-00
-00
-00
00
-00
-00
4
3/22
AMOUNT
20.
815.
8174
2784
609
3713
2262.
-00
375
2637.
10673.
#75:
-03
45
114
10833.
1587
1587
167181.
79
90
-78
.99
96.
80.
24.
118.
-18
39
81
02
o1
-40
00
00
25
03
-50
-50
65

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 03/03/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:17:38 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/22
SELECTION CRITERIA: payable.due_date='’20220307 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT - --TITLE-- Ss INVOICE BATCH SALES TAX AMOUNT
053440 4806 OTHER CAPITAL OU 8973 ENGINEERING RESOURCE 00096184-01 W2111900.08 G433 0.00 206.75
TOTAL SEWER-SSA#2 0.00 206.75
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS APRIL 22 G433 0.00 9507.55
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293797302G433 0.00 446.86
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293892393G433 0.00 99.03
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G433 0.00 19.00
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G6433 0.00 14.11
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1995013076 G433 0.00 207.52
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G433 0.00 19.42
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 9356418015 G433 0.00 162.27
053443 4225 OTHER CONTRACTUA 15216 SYN-TECH SYSTEMS, INC 00098179-01 244023 G433 0.00 1325.00
053443 4235 WASTEWATER TREAT 15061 WCWWA 00098211-01 22022wCc G433 0.00 255432.69
053443 4603 PARTS FOR VEHICL 14839 ARIES INDUSTRIES, INC 00098167-01 411832 G433 0.00 108.44
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-166393 G433 0.00 161.87
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-167283 G433 0.00 25.02
053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9204983226 G433 0.00 245.77
053443 4650 MISCELLANEOUS CO 2013 GRAINGER 9203121612 G433 0.00 168.94
053443 4650 MISCELLANEOUS CO 2013 GRAINGER 9204740774 G433 0.00 -120.00
TOTAL SEWER-SANITARY COLLECTION 0.00 267823 .49
TOTAL FUND 0.00 268030.24
RUN DATE 03/03/2022 TIME 15:17:38 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 03/03/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:17:38 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/22
SELECTION CRITERIA: payable.due_date=’20220307 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT P.0.’S INVOICE BATCH SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS APRIL 22 G433 0.00 9507.55
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187G433 0.00 190.25
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G433 0.00 Leal.
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G433 0.00 19.201
063447 4225 OTHER CONTRACTUA 15216 SYN-TECH SYSTEMS, INC 00098179-01 244023 G433 0.00 1325.00
063447 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 37052 G433 0.00 80.80
063447 4621 PARTS & EQUIPMEN 3597 FEDEX CORPORATION 7-655-04385 G433 0.00 28.55
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00098175-01 0307861 G433 0.00 589.40
063447 4622 PARTS & EQUIP-PU 4406 U.S.A. BLUEBOOK 873641 G433 0.00 176.26
063447 4622 PARTS & EQUIP-PU 4406 U.S.A. BLUEBOOK 00098176-01 878260 G433 0.00 638.00
063447 4806 OTHER CAPITAL OU 3597 FEDEX CORPORATION 7-655-04385 G433 0.00 11.10
TOTAL WATER-PRODUCTION/DIST 0.00 12580.03
063448 4202 TELEPHONE & ALAR 3400 AT&T 630Z21584212G6433 0.00 259.05
063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G433 0.00 14.11
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00098101-01 30010 G433 0.00 1822.50
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-01 4108703488 G433 0.00 15.25
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-01 4110034869 G433 0.00 15.25
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-01 4107358677 G433 0.00 15.25
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038036G433 0.00 263.85
063448 4401 BUILDING REPAIR 14536 G & O THERMAL SUPPLY 00098192-01 1141143-00 G433 0.00 458.32
063448 4401 BUILDING REPAIR 2013 GRAINGER 00097963-01 9215556391 G433 0.00 9200.00
063448 4430 WIP OPERATIONS R 15161 PETERSON AND MATZ, IN 00098183-01 021422CP G433 0.00 318.46
063448 4430 WTP OPERATIONS R 15161 PETERSON AND MATZ, IN 00098183-02 021722CP G433 0.00 728.49
063448 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 4496-166768 G433 0.00 63.56
063448 4624 PARTS-BUILDING R 2810 CORE & MAIN, LP 00097859-01 Q253215 G433 0.00 5762.90
063448 4626 CHEMICALS 14295 MACCARB, INC 00097839-01 INV066548 G433 0.00 2553.75
063448 4650 MISCELLANEOUS CO 4735 NAPA AUTO PARTS 4496-166660 G433 0.00 9.57
063448 4650 MISCELLANEOUS CO 4735 NAPA AUTO PARTS 4496-166432 G433 0.00 227.43
TOTAL WATER-TREATMENT PLANT OP 0.00 21727.74
TOTAL FUND 0.00 34307.77
RUN DATE 03/03/2022 TIME 15:17:38 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/03/22
TIME: 15:
17:38
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20220307 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 -
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4053
4227
4611
4611
4612
4612
4612
4612
4612
4612
4670
4870
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
CAPITAL PROJECTS FUND
HEALTH/DENTAL/LI
STREET LIGHT MAI
ICE CONTROL MATE
ICE CONTROL MATE
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
ROCK SALT
FORESTRY - REMOV
ROW MATERIALS
RUN DATE 03/03/2022 TIME 15:17:38
11129
3597
12600
12600
2013
2013
2013
2013
231
2989
10870
3597
3349
-VENDOR-
MOE FUNDS
FEDEX CORPORATION
GASAWAY DISTRIBUTORS
GASAWAY DISTRIBUTORS
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
HORN STEEL
COMPASS MINERALS
FEDEX CORPORATION
TRAFFIC CONTROL AND P
CASH REQUIREMENTS BILL LIST
00097814-01
00097814-01
00097988-01
00097988-01
00098191-01
00097242-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
APRIL 22
7-655-04385
1061177
1061179
9204740766
9204740741
9204276571
9218910330
72564162
96632E
945244
7-655-04385
110782
BATCH
G433
G433
G433
G433
G433
G433
G433
G433
G433
G433
G433
G433
G433
eSSDDDDCOOCOCO”DO
oS
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
-00
-00
-00
-00
-00
00
00
-00
-00
-00
00
.00
00
7
3/22
AMOUNT
920.
24.
3517
-65
-60.
-60.
5505.
-765.
02
56.
16288.
-55
275:
3985
298
28
30013
30013
07
07
30
00
00
45
00
00
47
00
-58
-58

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 03/03/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:17:38 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/22
SELECTION CRITERIA: payable.due_date=’20220307 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR-----~------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G433 0.00 1222.24
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G433 0.00 475.03
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00098101-01 30010 G433 0.00 281.66
433476 4225 OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES 00098212-01 728507 G433 0.00 660.00
433476 4225 OTHER CONTRACTUA 3597 FEDEX CORPORATION 7-662-52000 G433 0.00 24.07
TOTAL COMMUTER PARKING FUND 0.00 2663.00
TOTAL FUND 0.00 2663.00
TOTAL CHECK TRANSACTIONS 0.00 246763.55
TOTAL EFT TRANSACTIONS 0.00 255432.69
TOTAL REPORT 0.00 502196.24
RUN DATE 03/03/2022 TIME 15:17:38 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM