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T O F
Cc il Y
WEST CHICAGO
WHERE HISTORY & PROGRESS MEET
CITY COUNCIL MEETING
MONDAY, APRIL 18, 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.
City Council Meeting Minutes of April 4, 2022
Corporate Disbursement Report
- April 18, 2022 ($352,753.33)
475 Main Street T (630) 293-2200 Ruben Pineda
West Chicago, Illinois F (630) 293-3028 mayor
60185 www. westchicago.org Nancy M. Smith Michael L. Guttman

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City Council Meeting
April 18, 2022
Page 2 of 3
8. Consent Agenda
e Infrastructure Committee:
A. Approve the Purchase and Delivery of Unleaded Gasoline and Diesel Fuel
from Gas Depot (for an amount not to exceed $218,000.00).
B. Approve the Purchase of Asphalt Materials from Plote Construction, Inc.
(for an amount not to exceed $51,000.00).
C. Approve the Purchase of Four 2022 Ford Utility Police Interceptor AWD
Explorers from Currie Motors of Frankfort, Illinois (for an amount not to
exceed $139,252.00).
D. Resolution No. 22-R-0020 — A Resolution Authorizing the Mayor to Execute
a Contract with National Wash Authority , LLC, dba Midwest Mobile
Washers for Services Related to the Washing of the Exterior Surfaces of the
Water Treatment Plant (for an amount not to exceed $26,750.00).
e Items Not Sent to Committee:
E. Ordinance No. 22-0-0015 — An Ordinance Providing for Real Estate Tax
Abatement — OSI Industries Property.
9. Reports by Committees
10. Unfinished Business
11. New Business
A. City Clerk Opening
12. Correspondence and Announcements
Upcoming Meetings
April 19, 2022 Plan Commission/ZBA (cancelled)
April 25, 2022 Public Affairs Committee
April 26, 2022 Historical Preservation Commission
April 28, 2022 Finance Committee

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City Council Meeting
April 18, 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

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CITY OF WEST CHICAGO -— 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
April 4, 2022
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 pm.
2. Pledge of Allegiance. Alderman Beifuss 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, Sandy Dimas, Melissa Birch Ferguson, Rebecca Stout, Matthew
Garling, Christine Dettmann, Christopher Swiatek, Jeanne Short, John E. Jakabcsin and Joseph
C. Morano present. 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 Daniel Peck, Marketing and Communications Coordinator.
5. Public Participation. The City Council congratulated Commander Eugene Samuel on his
recent promotion. Daniel Peck introduced himself and shared the projects on which he’s been
working.
6. City Council Meeting Minutes of March 21, 2022. Alderman Stout made a motion,
seconded by Alderman Dimas, to approve the minutes of March 21, 2022, with no changes.
Voting Aye by Roll Call Vote: Alderman Chassee, Beifuss, Brown, Sheahan, Birch Ferguson,
Hallett, Dettmann, Short, Dimas, Stout, and Morano. Motion carried.
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Jakabcsin to accept the March 21, 2022, Corporate Disbursement Report in the amount of
$958,052.84.
Voting Aye by Roll Call Vote: Alderman Chassee, Beifuss, Brown, Sheahan, Birch Ferguson,
Hallett, Dettmann, Garling, Swiatek, Short, Jakabcsin, Dimas, Stout, and Morano. Motion
carried.
8. Consent Agenda
* Items Not Sent to Committee:
A. Ordinance 22-0-0013 — Approve an Ordinance Amending the Code of Ordinances
of the City of West Chicago — Chapter 3, Section 3-9 (3) and Increasing the Number of Class A-
1 Liquor Licenses to Three (Upon Passing the Background Check) for Valsep Restaurant, LLC
d/b/a Los Comales.
B. Concur — With the Mayor’s Appointment of Thomas M. Slattery to the Plan
Commission/Zoning Board of Appeals for a Term Ending April 2024.
Alderman Stout made a motion, seconded by Alderman Birch Ferguson, to adopt and approve
the above items.

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City of West Chicago
Regular City Council Meeting
April 4, 2022
Page 2
Voting Aye by Roll Call Vote: Alderman Chassee, Beifuss, Brown, Sheahan, Birch Ferguson,
Hallett, Dettmann, Garling, Swiatek, Short, Jakabcsin, Dimas, Stout, and Morano. Motion
carried.
9. Reports by Committees: None
10. Unfinished Business: None
11. New Business: Alderman Brown shared that April is Autism Awareness Month.
12. Correspondence and Announcements
Upcoming Meetings
April 5, 2022 Plan Commission/ZBA
April 7, 2022 Infrastructure Committee
April 11, 2022 Development Committee
13. Mayor’s Comments. None
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 7:06 pm, Alderman Chassee made a motion, seconded by Alderman
Stout, to adjourn. Voting Aye by Voice Vote.
Respectfully submitted,
Michael Guttman
City Administrator

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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
April 18, 2022
OPERATING ACCOUNT $ 352,753.33
FUNDED BY: 00 eet et enema
GENERAL FUND $ 171,873.40
CAPITAL EQUIPMENT REPLACEMENT FUND $ 3,558.82
SEWER FUND $ 24,541.30
WATER FUND $ 78,342.20
CAPITAL PROJECTS FUND $ 72,476.81
MISCELLANEOUS DEPOSITS FUND $ 1,840.80
COMMUTER PARKING FUND $ 120.00
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 04/14/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G436’ and transact.ck_date=’20220418 00:00:00.000’
ACCOUNTING PERIOD: 4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 2 _- === == DESCRIPTION------ SALES TAX AMOUNT
105100 92595 04/18/22 14400 7 LAYER SOLUTIONS, INC 010503 INV #7628 0.00 954.99
105100 92596 04/18/22 12617 ACCURATE OFFICE SUPPLY 010921 MARCH 2022 0.00 243.56
105100 92596 04/18/22 12617 ACCURATE OFFICE SUPPLY 010510 MARCH 2022 0.00 151,492
105100 92596 04/18/22 12617 ACCURATE OFFICE SUPPLY 063447 MARCH 2022 0.00 151.92
105100 92596 04/18/22 12617 ACCURATE OFFICE SUPPLY 053443 MARCH 2022 0.00 152.38
105100 92596 04/18/22 12617 ACCURATE OFFICE SUPPLY 010910 MARCH 2022 0.00 -4.39
105100 92596 04/18/22 12617 ACCURATE OFFICE SUPPLY 010613 MARCH 2022 0.00 46.57
105100 92596 04/18/22 12617 ACCURATE OFFICE SUPPLY 011028 MARCH 2022 0.00 199.86
TOTAL CHECK 0.00 941.82
105100 92597 04/18/22 14771 AHW, LLC 010925 INVOICE #11321199 DATE 0.00 15.46
105100 92598 04/18/22 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20101364 DATE 0.00 198.00
105100 92599 04/18/22 3829 ATLAS BOBCAT, INC. 053443 INVOICE #722093 DATED 0.00 1,056.38
105100 92600 04/18/22 5340 BLUE FROST, INC 063448 INVOICE #82753648 DATE 0.00 168.00
105100 92601 04/18/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 92601 04/18/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 1,775.00
105100 92601 04/18/22 7994 BOND, DICKSON & ASSOC., 010210 PROFESSIONAL SERVICES 0.00 200.00
105100 92601 04/18/22 7994 BOND, DICKSON & ASSOC., 010510 PROFESSIONAL SERVICES 0.00 100.00
105100 92601 04/18/22 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 540.00
105100 92601 04/18/22 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 3,940.00
105100 92601 04/18/22 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 2,320.00
105100 92601 04/18/22 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 4,580.00
TOTAL CHECK 0.00 13,705.00
105100 92602 04/18/22 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 772634 0.00 58.00
105100 92603 04/18/22 15283 BRAND IT ON APPAREL CO 063448 TWIL & DENIM SHIRTS EM 0.00 61.60
105100 92604 04/18/22 11977 MERLE BURLEIGH 010208 2022 BLANKET FOR MONTH 0.00 950.00
105100 92605 04/18/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6000161628 DA 0.00 147.25
105100 92606 04/18/22 14595 CFA SOFTWARE, INC 010925 PROPOSAL #3135 DATED 0 0.00 2,250.00
105100 92607 04/18/22 15271 EXSTREAM CLEAN, LLC 010613 INVOICE # INV-1647 0.00 380.00
105100 92608 04/18/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 92608 04/18/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 92608 04/18/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 92608 04/18/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 92608 04/18/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 92608 04/18/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 92608 04/18/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 92608 04/18/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 92608 04/18/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 92608 04/18/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
TOTAL CHECK 0.00 143.90

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 04/14/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G436’ and transact.ck_date=’20220418 00:00:00.000’
ACCOUNTING PERIOD: 4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR----— ---------| DEPT-DIV = ----= DESCRIPTION--~--- SALES TAX AMOUNT
105100 92609 04/18/22 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE # 74303363242 0.00 941.98
105100 92609 04/18/22 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE # 74303261205 0.00 949.70
TOTAL CHECK 0.00 1,891.68
105100 92610 04/18/22 11643 CLIFFORD-WALD 010504 20 LB INK JET PAPER 36 0.00 79.04
105100 92610 04/18/22 11643 CLIFFORD-WALD 010504 DELIVERY CHARGE FOR PL 0.00 15.00
TOTAL CHECK 0.00 94.04
105100 92611 04/18/22 13257 COMCAST CABLE 010503 4/5-5/4/22 0.00 469.90
105100 92612 04/18/22 151 COMED 010926 3/4-4/4/22 0.00 1,714.68
105100 92612 04/18/22 151 COMED 010926 3/2-3/31/22 0.00 5,648.97
TOTAL CHECK 0.00 7,363.65
105100 92613 04/18/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 15,090.99
105100 92613 04/18/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 8,745.81
105100 92613 04/18/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 5,418.67
105100 92613 04/18/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 20,064.26
TOTAL CHECK 0.00 49,319.73
105100 92614 04/18/22 5511 CDW GOVERNMENT, INC. 010503 QUOTE #1C7DFJV FORTIGA 0.00 10,212.60
105100 92615 04/18/22 11805 CONSTELLATION NEWENERGY, 063447 2/14-3/22/22 0.00 26,590.19
105100 92615 04/18/22 11805 CONSTELLATION NEWENERGY, 053440 2/14-3/22/22 0.00 697.83
105100 92615 04/18/22 11805 CONSTELLATION NEWENERGY, 053443 2/14-3/22/22 0.00 4,643.45
105100 92615 04/18/22 11805 CONSTELLATION NEWENERGY, 063448 2/14-3/22/22 0.00 12,194.40
TOTAL CHECK 0.00 44,125.87
105100 92616 04/18/22 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #80116 DATED 0 0.00 1,022.50
105100 92617 04/18/22 14703 COVERT TRACK GROUP 010613 SALES ORDER # 29202 0.00 1,200.00
105100 92618 04/18/22 13032 DECKER SUPPLY CO., INC 083453 QUOTE #478224 DATED 02 0.00 6,736.00
105100 92618 04/18/22 13032 DECKER SUPPLY CO., INC 083453 PART #PS234H12H - 3’ X 0.00 3,182.00
105100 92618 04/18/22 13032 DECKER SUPPLY CO., INC 083453 FREIGHT TO: CITY OF WE 0.00 265.32
TOTAL CHECK 0.00 10,183.32
105100 92619 04/18/22 12410 DESIGNGROUP SIGNAGE CORP 010207 INVOICE #220001-1 DATE 0.00 982.00
105100 92620 04/18/22 15515 DETROIT INDUSTRIAL TOOL 010924 INVOICE #589979 DATED 0.00 252.91
105100 92621 04/18/22 2609 DON MC CUE CHEVROLET 010925 INVOICE #438794 DATED 0.00 461.02
105100 92622 04/18/22 892 DUPAGE COUNTY TREASURER 010613 INVOICE # IA 762 0.00 750.00
105100 92623 04/18/22 554 DUPAGE COUNTY RECORDER 011029 JUDGEMENTS & 1 LIEN 0.00 809.00
105100 92624 04/18/22 12858 EAGLE ENGRAVING, INC 010613 INVOICE # 2022-2473 0.00 89.95
105100 92625 04/18/22 9839 EJ EQUIPMENT INC. 053443 INVOICE #W13485 DATED 0.00 573.50

===== PDF PAGE 9 =====
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PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
04/14/22
14:57:
35
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G436’ and transact.ck_date=’20220418 00:00:00.000’
ACCOUNTING PERIOD:
4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
92626
92626
92626
92627
92627
92628
92628
92628
92628
92629
92629
92630
92631
92631
92632
92632
92632
92632
92632
92632
92632
92632
92632
92632
92632
92633
92633
92633
92633
92633
92633
92634
92634
92634
92634
92634
ISSUE DT
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
13958
13958
13958
11041
11041
11661
11661
11661
11661
3597
3597
3491
15260
15260
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
561
561
561
561
561
561
14186
14186
14186
14186
14186
ELITE DOCUMENT SOLUTIONS
ELITE DOCUMENT SOLUTIONS
ELITE DOCUMENT SOLUTIONS
EMERGENCY MEDICAL PRODUC
EMERGENCY MEDICAL PRODUC
INC.
INC.
INC.
INC.
EXPERT LOCK & SAFE,
EXPERT LOCK & SAFE,
EXPERT LOCK & SAFE,
EXPERT LOCK & SAFE,
FEDEX CORPORATION
FEDEX CORPORATION
FLOLO CORPORATION
FRONTLINE PUBLIC SAFETY
FRONTLINE PUBLIC SAFETY
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HARRINGTON INDUSTRIAL PL
HARRINGTON INDUSTRIAL PL
HARRINGTON INDUSTRIAL PL
HARRINGTON INDUSTRIAL PL
HARRINGTON INDUSTRIAL PL
DEPT-DIV
010504
010504
010503
010613
010613
053443
063447
053443
063447
063447
083453
063448
010613
010613
083453
053443
010924
063447
053443
010921
010922
053443
053443
063448
063447
010925
010925
010925
010925
010925
010925
063448
063448
063448
063448
063448
INK CART FOR HP COLOR
INK CART FOR HP 5225 P
QUOTE #229 3/4/22
INVOICE # 2329462
INVOICE # 2329463
REKEY LOCKS
REKEY LOCKS
KEYS
KEYS
DELVERY FEES
DELVERY FEES
INVOICE #102143 DATED
INVOICE # FL73846
INVOICE # FL14682
GLOVE; BARRICADE TAPE
LADDER
DESK ORGANIZER
OVERBOOT
INVOICE #9244955168 DA
INVOICE #9253986823 DA
INVOICE #9253986823 DA
INVOICE #9255438781 DA
INVOICE #9257291733 DA
INVOICE #9258018820 DA
INVOICE #9260815437 DA
INVOICE #46633 DATED 0
INVOICE #8127 DATED 04
450
250
332
353
INVOICE #023H4973 DATE
INVOICE #023H5014 DATE
INVOICE #023H5218 DATE
INVOICE #023H5252 DATE
INVOICE #023H5253 DATE
SALES TAX
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PAGE NUMBER:
ACCTPA21
AMOUNT
543.
165.
899.
1,608.
277.
319.
297.5
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900.
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44
75
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06
00
16
64
88
44
79
81
14
85
82
76
10
67

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 04/14/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G436’ and transact.ck_date=’20220418 00:00:00.000’
ACCOUNTING PERIOD: 4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR=-== ---------! DEPT-DIV 2 2 === = DESCRIPTION------ SALES TAX AMOUNT
105100 92635 04/18/22 14818 HAWK FORD 010925 INVOICE #509512 DATED 0.00 179.95
105100 92636 04/18/22 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 92637 04/18/22 15516 HERNANDEZ, MARIA SUSANA 28 REFUND OF SECURITY DEP 0.00 555.00
105100 92638 04/18/22 15498 HUNTSMAN HOLDINGS LLC DB 010613 QUOTE # Y106713118 0.00 1,293.85
105100 92638 04/18/22 15498 HUNTSMAN HOLDINGS LLC DB 010613 QUOTE # Y106713118 0.00 29.06
105100 92638 04/18/22 15498 HUNTSMAN HOLDINGS LLC DB 010613 QUOTE # ¥106713118 0.00 453.60
105100 92638 04/18/22 15498 HUNTSMAN HOLDINGS LLC DB 010613 QUOTE # ¥106713118 0.00 51.83
105100 92638 04/18/22 15498 HUNTSMAN HOLDINGS LLC DB 010613 QUOTE # ¥106713118 0.00 29.04
105100 92638 04/18/22 15498 HUNTSMAN HOLDINGS LLC DB 010613 QUOTE # ¥106713118 0.00 22.68
105100 92638 04/18/22 15498 HUNTSMAN HOLDINGS LLC DB 010613 QUOTE # ¥106713118 0.00 188.84
105100 92638 04/18/22 15498 HUNTSMAN HOLDINGS LLC DB 010613 QUOTE # Y106713118 0.00 29.04
TOTAL CHECK 0.00 2,097.94
105100 92639 04/18/22 5224 IACP 010613 INVOICE # 0223356 0.00 875.00
105100 92640 04/18/22 6162 OFFICE OF THE STATE FIRE 010921 INVOICE #9660150 DATED 0.00 100.00
105100 92641 04/18/22 14570 ILLINOIS L.E.A.P. 010613 INVOICE # 0000099 0.00 50.00
105100 92642 04/18/22 12547 IMAGE AWARDS & ENGRAVING 011028 NAMEPLATE FOR PLAN COM 0.00 20.00
105100 92643 04/18/22 14348 ITOUCH BIOMETRICS, LLC 010613 INVOICE # 5309 0.00 990.00
105100 92644 04/18/22 13555 JX ENTERPRISES, INC 053443 INVOICE #25194221P DAT 0.00 151.79
105100 92645 04/18/22 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN187315 0.00 2,950.74
105100 92646 04/18/22 14040 KULLY SUPPLY, INC 010921 INVOICE #574165 DATED 0.00 192.68
105100 92647 04/18/22 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10496108 0.00 257.83
105100 92648 04/18/22 11178 LAUTERBACH & AMEN, LLP 010502 INV #59808A 0.00 1,520.00
105100 92648 04/18/22 11178 LAUTERBACH & AMEN, LLP 053443 INV #59808A 0.00 720.00
105100 92648 04/18/22 11178 LAUTERBACH & AMEN, LLP 063447 INV #59808A 0.00 1,280.00
105100 92648 04/18/22 11178 LAUTERBACH & AMEN, LLP 083453 INV #59808A 0.00 360.00
105100 92648 04/18/22 11178 LAUTERBACH & AMEN, LLP 433476 INV #59808A 0.00 120.00
TOTAL CHECK 0.00 4,000.00
105100 92649 04/18/22 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2022 0.00 226.45
105100 92650 04/18/22 14295 MACCARB, INC 063448 RESOLUTION NO. 21-R-00 0.00 1,881.40
105100 92651 04/18/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11879 0.00 3235.55
105100 92651 04/18/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11877 0.00 2,889.00
TOTAL CHECK 0.00 6,024.55
105100 92652 04/18/22 5000 MEADE, INC 083453 INVOICE #699759 DATED 0.00 697.39
105100 92652 04/18/22 5000 MEADE, INC 083453 INVOICE #699760 DATED 0.00 370.15

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 04/14/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G436’ and transact.ck_date=’20220418 00:00:00.000’
ACCOUNTING PERIOD: 4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR---- ---------! DEPT-DIV =—- ==---=| DESCRIPTION------ SALES TAX AMOUNT
105100 92652 04/18/22 5000 MEADE, INC 083453 2022 TRAFFIC SIGNAL MA 0.00 394.00
TOTAL CHECK 0.00 1,461.54
105100 92653 04/18/22 15501 MENARDS 053443 INVOICE #79235 DATED 0 0.00 237.92
105100 92654 04/18/22 6601 MENARDS 063447 INVOICE #46626 DATED 0 0.00 469.99
105100 92654 04/18/22 6601 MENARDS 063447 INVOICE #46628 DATED 0 0.00 369.99
105100 92654 04/18/22 6601 MENARDS 063448 INVOICE #47003 DATED 0 0.00 422.55
105100 92654 04/18/22 6601 MENARDS 063448 INVOICE #47402 DATED 0 0.00 209.98
105100 92654 04/18/22 6601 MENARDS 063448 INVOICE #47402 DATED 0 0.00 164.89
105100 92654 04/18/22 6601 MENARDS 063448 INVOICE #47402 DATED 0 0.00 53.68
105100 92654 04/18/22 6601 MENARDS 053443 MARCH 2022 0.00 400.88
105100 92654 04/18/22 6601 MENARDS 010614 MARCH 2022 0.00 327.53
105100 92654 04/18/22 6601 MENARDS 010925 MARCH 2022 0.00 145.59
105100 92654 04/18/22 6601 MENARDS 010924 MARCH 2022 0.00 675.90
105100 92654 04/18/22 6601 MENARDS 010921 MARCH 2022 0.00 840.47
105100 92654 04/18/22 6601 MENARDS 053443 MARCH 2022 0.00 15.98
105100 92654 04/18/22 6601 MENARDS 053443 MARCH 2022 0.00 42.74
105100 92654 04/18/22 6601 MENARDS 053443 MARCH 2022 0.00 273.52
105100 92654 04/18/22 6601 MENARDS 063447 MARCH 2022 0.00 429.58
105100 92654 04/18/22 6601 MENARDS 063447 MARCH 2022 0.00 115.43
105100 92654 04/18/22 6601 MENARDS 010613 MARCH 2022 0.00 26.28
105100 92654 04/18/22 6601 MENARDS 063448 MARCH 2022 0.00 27.40
105100 92654 04/18/22 6601 MENARDS 010613 MARCH 2022 0.00 19.98
TOTAL CHECK 0.00 5,032.36
105100 92655 04/18/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,538.21
105100 92655 04/18/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,374.74
105100 92655 04/18/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,231.15
TOTAL CHECK 0.00 16,144.10
105100 92656 04/18/22 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #337278 DATED 0.00 255.30
105100 92656 04/18/22 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #337279 DATED 0.00 30.63
TOTAL CHECK 0.00 285.93
105100 92657 04/18/22 244 MURPHY ACE HARDWARE 2400 010925 MARCH 2022 0.00 14.39
105100 92657 04/18/22 244 MURPHY ACE HARDWARE 2400 010921 MARCH 2022 0.00 43.16
105100 92657 04/18/22 244 MURPHY ACE HARDWARE 2400 053443 MARCH 2022 0.00 29.68
TOTAL CHECK 0.00 87.23
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010924 CIRCUIT BRAKER 0.00 5.87
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 67.32
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010925 SPEED TRAILER 0.00 175.06
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 15.00
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010925 SPPED TRAILER 0.00 176.62
105100 92658 04/18/22 4735 NAPA AUTO PARTS 053443 INVOICE #4496-170201 D 0.00 515.76
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-170544 D 0.00 706.48
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-170682 D 0.00 329.74
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-170856 D 0.00 309.01
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010925 332 0.00 39.52
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010925 AIR FILTER 0.00 33.02
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010925 HYDRAULIC FILTER 0.00 6.50

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME: 14:57:
04/14/22
35
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G436’ and transact.ck_date=’20220418 00:00:00.000’
ACCOUNTING PERIOD:
4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
92658
92658
92658
92658
92658
92659
92659
92659
92660
92660
92660
92660
92660
92660
92660
92660
92660
92660
92661
92662
92663
92664
92664
92664
92665
92665
92666
92666
92666
92666
92667
92668
92668
92668
ISSUE DT
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
4735
4735
4735
4735
4735
4870
4870
4870
250
250
250
250
250
250
250
250
250
250
15517
14044
13438
15470
15470
15470
2487
2487
3714
3714
3714
3714
7404
1053
1053
1053
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NEENAH FOUNDRY
NEENAH FOUNDRY
NEENAH FOUNDRY
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
ONTIVEROS, OSCAR
OZINGA READY MIX CONCRET
PARTEK SOLUTIONS, INC
PEERLESS NETWORK
PEERLESS NETWORK
PEERLESS NETWORK
PITNEY BOWES
PITNEY BOWES
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
MICHAEL POTAPCZAK
RANDALL PRESSURE SYSTEMS
RANDALL PRESSURE SYSTEMS
RANDALL PRESSURE SYSTEMS
DEPT-DIV
010925
010925
010925
010925
010925
083453
083453
083453
053443
053443
063447
063447
010921
053443
053443
053443
010921
063448
28
010921
010613
ol
o1
ol
010510
053443
053443
053443
010925
010925
010613
053443
053443
010925
SPEED TRAILER
332
PPE
STOCK
STOCK
INVOICE #446898 DATED
INVOICE #447125 DATED
SOLID PLATEN
3/8-4/6/22
3/7-4/5/22
3/7-4/5/22
3/7-4/5/22
3/28-4/5/22
3/4-4/4/22
3/3-4/1/22
3/3-4/1/22
3/4-4/4/22
3/5-4/4/22
REFUND OF SECURITY DEP
INVOICE #ARI00318594 D
INVOICE # 26174
REMOTE WORKER
REMOTE WORKER
4/15-5/14/22
POSTAGE MACHINE RENTAL
POSTAGE MACHINE RENTAL
INVOICE #640097725 DAT
INVOICE #640097768 DAT
INVOICE #640097800 DAT
INVOICE #640097813 DAT
CREDIT CARD USED TO FU
FITTINGS
NIPPLE & COUPLING
INVOICE #I-45816-0 DAT
coooce
oooo
SCeC000000000
oo
© 999000 G00 cGeG0 Oo
ooo0o
-00
-00
00
00
00
00
00
-00
00
00
00
-00
-00
-00
-00
-00
-00
-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
59.
127.
49.
51.
71.
2,741.
350.
408.
272.
1,030.
175.
60.
39,4
154.
-95
51.
575
63.
718.
-77
2,246.
823
1,285.
1,292.
398
314.
3,964.
66,979.
71,258.
344.
688.
1,032.
2,500.
2,500.
880.
612.
6,492.
265.
62.
.14
394.
463.
94
50
98
84
88
04
00
00
00
00
41
46
53
13
04
40
49
99
17
80
00
-20
69
36
71
76
00
00
00
00
00
12
20
32
61
50
28
92
6

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 04/14/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G436’ and transact.ck_date='’20220418 00:00:00.000’
ACCOUNTING PERIOD: 4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = =---=-=! DESCRIPTION------ SALES TAX AMOUNT
105100 92669 04/18/22 14829 RAPID TRANSPORT TOWING, 010613 INVOICE # 3825 0.00 276.00
105100 92670 04/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2186343 0.00 170.50
105100 92670 04/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2187301 0.00 231.45
105100 92670 04/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2187300 0.00 601.80
105100 92670 04/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2187302 0.00 64.99
105100 92670 04/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2187303 0.00 77.40
TOTAL CHECK 0.00 1,146.14
105100 92671 04/18/22 15447 REALWHEELS RWC, INC. 053443 INVOICE #254868 DATED 0.00 530.57
105100 92672 04/18/22 14644 RUBINO ENGINEERING INC 083453 INVOICE #7384 DATED 04 0.00 5,300.00
105100 92673 04/18/22 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3027164933 DA 0.00 180.00
105100 92674 04/18/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI11006872 D 0.00 61.20
105100 92674 04/18/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI11006885 D 0.00 84.96
105100 92674 04/18/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI11008058 D 0.00 17.98
105100 92674 04/18/22 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SPI11008199 D 0.00 32.99
105100 92674 04/18/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI11014134 D 0.00 8.99
105100 92674 04/18/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI11019112 D 0.00 231.10
TOTAL CHECK 0.00 437.22
105100 92675 04/18/22 9378 SECURITY ENGINEERED MACH 010613 SALES ORDER #S011962 0.00 80.14
105100 92676 04/18/22 15507 SOLOWCZUK, ANDREA 011030 BLOOMING FEST VENDOR R 0.00 50.00
105100 92677 04/18/22 12709 SPRINT 010921 2/24-3/23/22 0.00 213.58
105100 92677 04/18/22 12709 SPRINT 010924 2/24-3/23/22 0.00 70.48
105100 92677 04/18/22 12709 SPRINT 010925 2/24-3/23/22 0.00 24.31
105100 92677 04/18/22 12709 SPRINT 053443 2/24-3/23/22 0.00 55.97
105100 92677 04/18/22 12709 SPRINT 063447 2/24-3/23/22 0.00 83.76
105100 92677 04/18/22 12709 SPRINT 063448 2/24-3/23/22 0.00 45.51
TOTAL CHECK 0.00 493.61
105100 92678 04/18/22 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P35001 DATED 0.00 1,261.66
105100 92679 04/18/22 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #201152 DATED 0.00 496.05
105100 92680 04/18/22 14154 SUBURBAN PROPANE 010924 INVOICE #69138 DATED 0 0.00 48.00
105100 92681 04/18/22 11730 TECHNIVISTA, INC. 010208 TECHNIVISTA: WC220404 0.00 1,417.00
105100 92681 04/18/22 11730 TECHNIVISTA, INC. 010208 TECHNIVISTA: WC220303 0.00 1,417.00
TOTAL CHECK 0.00 2,834.00
105100 92682 04/18/22 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 1,364.80
105100 92682 04/18/22 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 1,364.79
TOTAL CHECK 0.00 2,729.59
105100 92683 04/18/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 04 04 0.00 300.00
105100 92684 04/18/22 15512 TPC TRAINING 010921 QUOTE DATED 03-11-22 - 0.00 2,390.00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 04/14/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G436’ and transact.ck_date='’20220418 00:00:00.000’
ACCOUNTING PERIOD: 4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 92685 04/18/22 2027 TRANS UNION CORPORATION 010613 INVOICE # 03200289 0.00 130.81
105100 92686 04/18/22 14663 TRANSCHICAGO TRUCK GROUP 053443 INVOICE #K101101121:01 0.00 413.17
105100 92686 04/18/22 14663 TRANSCHICAGO TRUCK GROUP 053443 INVOICE #X101103872:01 0.00 315.60
TOTAL CHECK 0.00 728.77
105100 92687 04/18/22 286 TS SPECIALTIES, INC. 010925 INVOICE #25027 DATED 0 0.00 434.95
105100 92687 04/18/22 286 TS SPECIALTIES, INC. 010925 INVOICE #25094 DATED 0 0.00 38.95
105100 92687 04/18/22 286 TS SPECIALTIES, INC. 010925 INVOICE #25102 DATED 0 0.00 38.95
TOTAL CHECK 0.00 512.85
105100 92688 04/18/22 1341 TURNER JUNCTION PRINTING 010510 INV. 22040 4/11/22 ENV 0.00 92.45
105100 92688 04/18/22 1341 TURNER JUNCTION PRINTING 011028 INV. 22040 4/11/22 ENV 0.00 173.64
105100 92688 04/18/22 1341 TURNER JUNCTION PRINTING 053443 INV. 22040 4/11/22 ENV 0.00 92.45
105100 92688 04/18/22 1341 TURNER JUNCTION PRINTING 063447 INV. 22040 4/11/22 ENV 0.00 92.46
TOTAL CHECK 0.00 451.00
105100 92689 04/18/22 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 080837 0.00 736.00
105100 92689 04/18/22 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 080807 0.00 3,226.32
105100 92689 04/18/22 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 080918 0.00 11,727.85
105100 92689 04/18/22 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 080840 0.00 332.50
TOTAL CHECK 0.00 16,022.67
105100 92690 04/18/22 4207 VERIZON WIRELESS 010613 4/7-5/6/22 0.00 1,704.28
105100 92690 04/18/22 4207 VERIZON WIRELESS 010614 4/7-5/6/22 0.00 76.02
105100 92690 04/18/22 4207 VERIZON WIRELESS 010210 4/7-5/6/22 0.00 38.01
105100 92690 04/18/22 4207 VERIZON WIRELESS 010504 4/7-5/6/22 0.00 38.01
105100 92690 04/18/22 4207 VERIZON WIRELESS 010502 4/7-5/6/22 0.00 38.01
105100 92690 04/18/22 4207 VERIZON WIRELESS 010510 4/7-5/6/22 0.00 38.01
105100 92690 04/18/22 4207 VERIZON WIRELESS 010110 4/7-5/6/22 0.00 38.01
TOTAL CHECK 0.00 1,970.35
105100 92691 04/18/22 4207 VERIZON WIRELESS 053443 4/10-5/9/22 0.00 568.21
105100 92692 04/18/22 9018 VERMEER MIDWEST, INC. 010925 CUTTER TOOTH 0.00 297.84
105100 92693 04/18/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0308387 DATED 0.00 516.17
105100 92693 04/18/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0308408 DATED 0.00 3,349.15
105100 92693 04/18/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0308510 DATED 0.00 3,669.15
105100 92693 04/18/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0308511 DATED 0.00 597.82
TOTAL CHECK 0.00 8,132.29
105100 92694 04/18/22 13109 WATER RESOURCES, INC 063447 INVOICE #35519 DATED 0 0.00 1,155.00
105100 92695 04/18/22 11115 WELCH BROTHERS, INC. 053443 PATCH 0.00 210.50
105100 92696 04/18/22 11641 WEST CHICAGO HISTORICAL 011028 FACADE GRANT 527 MAIN 0.00 2,025.00
105100 92697 04/18/22 15222 WETT CAR WASH, LLC 010613 INVOICE FROM WETT CAR 0.00 152.00
105100 92697 04/18/22 15222 WETT CAR WASH, LLC 010613 CAR WASH INVOICE 0.00 54.00
105100 92697 04/18/22 15222 WETT CAR WASH, LLC 010613 CAR WASH INVOICE 0.00 57.00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22 CITY OF WEST CHICAGO
TIME: 14:57:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G436’ and transact.ck_date=’20220418 00:00:00.000’
ACCOUNTING PERIOD: 4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---= =-<------- DEPT-DIV = -----! DESCRIPTION------
TOTAL CHECK
105100 92698 04/18/22 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1198818.003
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
0.
Oo.
Oo.
0.
SALES TAX
00
00
00
00
00
PAGE NUMBER: 9
ACCTPA21
AMOUNT
263.00
129.10
352,753.33
352,753.33
352,753.33

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22
TIME: 14:45:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 226900
ol 226900
ol 226900
TOTAL GENERAL FUND
010110 4012
010110 4100
010110 4720
--TITLE-
SUSPENSE
SUSPENSE
SUSPENSE
CORP COUNSEL-SAL
LEGAL FEES
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207 4225
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4225
010208 4225
010208 4225
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
4100
4202
TOTAL CITY ADMIN-ADMIN
010501 4053
TOTAL ADMIN SERVICES-HR
010502
010502
4101
4202
LEGAL FEES
TELEPHONE & ALAR
HEALTH/DENTAL/LI
AUDITING FEES
TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010503 4109
010503 4125
010503 4806
010503 4812
TOTAL ADMIN SERVICES-IT
010504 4202
010504 4600
010504 4600
010504 4600
010504 4600
NETWORK CHARGES
SOFTWARE MAINTEN
OTHER CAPITAL OU
MIS REPLACEMENT
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
RUN DATE 04/14/2022 TIME 14:45:50
15470
15470
15470
7994
7994
4207
12410
11730
11730
11977
7994
4207
11307
11178
4207
13257
14400
5511
13958
4207
11643
11643
13958
13958
-VENDOR-
PEERLESS NETWORK
PEERLESS NETWORK
PEERLESS NETWORK
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
VERIZON WIRELESS
DESIGNGROUP SIGNAGE C
TECHNIVISTA, INC.
TECHNIVISTA, INC.
MERLE BURLEIGH
BOND, DICKSON & ASSOC
VERIZON WIRELESS
HEALTHSMART
LAUTERBACH & AMEN, LL
VERIZON WIRELESS
COMCAST CABLE
7 LAYER SOLUTIONS, IN
CDW GOVERNMENT, INC.
ELITE DOCUMENT SOLUTI
VERIZON WIRELESS
CLIFFORD-WALD
CLIFFORD-WALD
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
CASH REQUIREMENTS BILL LIST
00098476-01
00098476-01
00098448-01
00098479-01
00098480-01
00097867-01
00098476-01
00097709-01
00098442-01
00098516-01
00098334-01
00098223-01
00098333-01
00098333-02
00098332-01
00098332-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
CITYOFWE6597G436
CITYOFWE6597G436
1210244 G436
MARCH 2022 G436
MARCH 2022 G436
980505522-00G436
220001-1 G436
WC220303 G436
WC220404 G436
MAY 2022 G436
MARCH 2022 G436
980505522-00G436
F0322032
G436
59808A G436
980505522-00G436
877120038038G436
7628 G436
V252507 G436
7845 G436
980505522-00G436
INOQ0131768 G436
IN00131768 G436
7856 G436
7856 G436
BATCH
ooo
ooo
ooo
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
00
.00
.00
+00
-00
-00
-00
.00
-00
00
.00
-00
-00
.00
00
-00
00
-00
-00
0.00
eo e000 0
ooooo
00
.00
00
00
00
00
-00
-00
00
00
.00
BH
4/22
AMOUNT
314
3964
71258.
250.
1775.
O21
38
2063
982.
982
1417
1417
3784
200
238
100.
100.
1520.
38.
1558.
469.
-99
-60
899.
954
10212
12537.
38
543
-69
-36
66979.
71
76
00
00
O21
00
-00
00
.00
950.
00
.00
00
38.
o1
-O1
00
00
00
o1
o1
90
99
48
OL
29...
LS
00
165.
04
oo
99

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 04/14/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:45:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/22
SELECTION CRITERIA: payable.due_date='20220418 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL ADMIN SERVICES-GIS 0.00 841.04
010510 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00098476-01 MARCH 2022 G436 0.00 100.00
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G436 0.00 38.01
010510 4501 POSTAL METER REN 2487 PITNEY BOWES 00098036-01 3105446525 G436 0.00 344.00
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MARCH 2022 G436 0.00 151.92
010510 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00098481-01 22040 G436 0.00 92.45
TOTAL ADMIN SERVICES-ADMIN 0.00 726.38
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00098432-01 RED LIGHT HEG436 0.00 300.00
010613 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00098476-01 MARCH 2022 G436 0.00 540.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00098441-01 11879 G436 0.00 3135.55
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00098441-02 11877 G436 0.00 2889.00
010613 4112 MEMBERSHIPS/DUES 14570 ILLINOIS L.E.A.P. 00098515-01 0000099 G436 0.00 50.00
010613 4112 MEMBERSHIPS/DUES 5224 IACP 00098486-01 0223356 G436 0.00 875.00
010613 4125 SOFTWARE MAINTEN 15260 FRONTLINE PUBLIC SAFE 00098493-01 FL73846 G436 0.00 2625.00
010613 4125 SOFTWARE MAINTEN 15260 FRONTLINE PUBLIC SAFE 00098493-02 FL14682 G436 0.00 262.50
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00098436-01 10496108 G436 0.00 257.83
010613 4211 PRINTING & BINDI 13438 PARTEK SOLUTIONS, INC 00098482-01 26174 G436 0.00 398.20
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00098484-01 1088361-2022G436 0.00 226.45
010613 4225 OTHER CONTRACTUA 14703 COVERT TRACK GROUP 00098318-01 49150 G436 0.00 1200.00
010613 4225 OTHER CONTRACTUA 14733 CLEAN EARTH ENVIRONME 00098513-01 74303261205 G436 0.00 949.70
010613 4225 OTHER CONTRACTUA 14733 CLEAN EARTH ENVIRONME 00098513-02 74303363242 G436 0.00 941.98
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00098488-01 03200289 G436 0.00 130.81
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G436 0.00 1704.28
010613 4225 OTHER CONTRACTUA 892 DUPAGE COUNTY TREASUR 00098492-01 IA 762 G436 0.00 750.00
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN, LLC 00098495-01 INV-1647 G436 0.00 380.00
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00098440-01 080837 G436 0.00 736.00
010613 4425 HARDWARE MAINTEN 14348 ITOUCH BIOMETRICS, LL 00098487-01 5309 G436 0.00 990.00
010613 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00098437-01 772634 G436 0.00 58.00
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MARCH 2022 G436 0.00 46.57
010613 4600 COMPUTER/OFFICE 9378 SECURITY ENGINEERED M 00098439-01 INV065734 G436 0.00 80.14
010613 4601 FIELD EQUIPMENT 11041 EMERGENCY MEDICAL PRO 00098433-01 2329462 G436 0.00 277.90
010613 4601 FIELD EQUIPMENT 6601 MENARDS MARCH 2022 G436 0.00 19.98
010613 4607 GAS & OIL 7404 MICHAEL POTAPCZAK 00098491-01 GAS G436 0.00 265.61
010613 4615 UNIFORMS/SAFETY 12858 EAGLE ENGRAVING, INC 00098490-01 2022-2473 G436 0.00 89.95
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00098489-01 2186343 G436 0.00 170.50
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00098514-01 2187301 G436 0.00 231.45
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00098514-02 2187300 G436 0.00 601.80
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00098514-03 2187302 G436 0.00 64.99
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00098514-04 2187303 G436 0.00 77.40
010613 4616 VEHICLE LICENSE 6601 MENARDS MARCH 2022 G436 0.00 26.28
010613 4644 DRUG ASSET FORFE 12639 KIESLER'S POLICE SUPP 00098435-01 IN187315 G436 0.00 2950.74
010613 4644 DRUG ASSET FORFE 14383 ULTRA STROBE COMMUNIC 00098512-01 080918 G436 0.00 11727.85
010613 4644 DRUG ASSET FORFE 15498 HUNTSMAN HOLDINGS LLC 00098234-01 2038177-000 G436 0.00 1293.85
010613 4644 DRUG ASSET FORFE 15498 HUNTSMAN HOLDINGS LLC 00098234-01 2038279-000 G436 0.00 29.06
010613 4644 DRUG ASSET FORFE 15498 HUNTSMAN HOLDINGS LLC 00098234-01 2038259-000 G436 0.00 453.60
010613 4644 DRUG ASSET FORFE 15498 HUNTSMAN HOLDINGS LLC 00098234-01 2037688-000 G436 0.00 51.83
RUN DATE 04/14/2022 TIME 14:45:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
04/14/22
14:45:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4644
4644
4644
4644
4650
4650
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
4225
4650
TOTAL POLICE-ESDA
010910
4600
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4203
4203
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4650
4650
4650
4650
4650
4650
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CONTRACTUA
MISCELLANEOUS CO
COMPUTER/OFFICE
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
4604
TOOLS
TOTAL PUBLIC WORKS-FORESTRY
010924
4202
& EQUIPMEN
TELEPHONE & ALAR
RUN DATE 04/14/2022 TIME 14:45:50
15498
15498
15498
15498
11041
14829
15222
15222
15222
4207
6601
12617
12709
250
250
12380
12380
12380
12380
12380
12380
12380
12380
15512
5504
6162
12617
14040
14044
2013
244
6601
2013
12709
HUNTSMAN HOLDINGS
HUNTSMAN HOLDINGS
HUNTSMAN HOLDINGS
HUNTSMAN HOLDINGS
EMERGENCY MEDICAL
RAPID TRANSPORT TOWIN
WETT CAR WASH, LLC
WETT CAR WASH, LLC
WETT CAR WASH, LLC
VERIZON WIRELESS
MENARDS
ACCURATE OFFICE SUPPL
SPRINT
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
TPC TRAINING
COOLING EQUIPMENT SER
OFFICE OF THE STATE F
ACCURATE OFFICE SUPPL
KULLY S|
OZINGA READY MIX CONC
GRAINGE:
MURPHY ACE HARDWARE 2
MENARDS
GRAINGE!
SPRINT
SUPPLY, INC
R
R
CASH REQUIREMENTS BILL LIST
00098234-01
00098234-01
00098234-01
00098234-01
00098433-02
00098431-01
00098077-01
00098483-01
00098483-02
00097978-02
00097978-02
00097978-03
00097978-03
00097978-04
00097978-04
00097978-05
00097978-05
00098410-01
00098449-01
00098473-01
00098471-01
00098450-01
00098501-02
00098501-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
2037691-000 G436
2037693-000 G436
2037712-000 G436
2037686-000 G436
2329463 G436
3825 G436
DEC-JAN 20226436
FEB-MARCH 226436
FEB-MARCH 226436
980505522-00G436
MARCH 2022 G436
MARCH 2022 G436
539996026 G436
88565030314 G436
04739367748 G436
BATCH
4115649458 G436
4114331847 G436
4114331759 G436
4115649380 G436
4115649536 G436
4114331884 G436
4114331845 G436
4115649511 G436
222277 G436
80116 G436
9660150 G436
MARCH 2022 G436
574165 G436
ARI00318594 G436
9253986823 G436
MARCH 2022 G436
MARCH 2022 G436
9253986823 G436
539996026 G436
ecoococaoc0cne
°
oo
SODDTDDDDDDODDOOOOGCOODO 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
3
4/22
AMOUNT
29.
-68
188.
29.
319.
276.
182.
54.
Ey ir
22
38988.
76.
53
327
403
213.
95
99
-65
-65
12.
12.
18.
18.
12,
718
13
13
12
1022
192
1292
2a.
43
7944.
1029.
1029.
70.
04
84
04
98
00
00
00
00
38
02
“55
.39
«39
58
os
os
20
20
80
-80
2390.
-50
100.
243.
-68
-00
+75
16
840.
00
00
56
47
04
00
00
48

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 04/14/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:45:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/22
SELECTION CRITERIA: payable.due_date=’20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR-----------— P.0.’S INVOICE BATCH SALES TAX AMOUNT
010924 4600 COMPUTER/OFFICE 2013 GRAINGER 9253272182 G436 0.00 100.44
010924 4604 TOOLS & EQUIPMEN 11440 RUSSO POWER EQUIPMENT 00098502-04 SPI11008199 G436 0.00 32.99
010924 4604 TOOLS & EQUIPMEN 15515 DETROIT INDUSTRIAL TO 00098463-01 589979 G436 0.00 252.91
010924 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 4496-170549 G436 0.00 5.87
010924 4650 MISCELLANEOUS CO 14154 SUBURBAN PROPANE 00098446-01 69138 G436 0.00 48.00
010924 4650 MISCELLANEOUS CO 6601 MENARDS MARCH 2022 G436 0.00 675.90
TOTAL PUBLIC WORKS-R & B 0.00 1186.59
010925 4110 TRAINING & TUITI 14595 CFA SOFTWARE, INC 00098166-01 14824 G436 0.00 2250.00
010925 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G436 0.00 24.31
010925 4400 VEHICLE REPAIR 14818 HAWK FORD 00098468-01 509512 G436 0.00 179.95
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00098503-01 25027 G436 0.00 434.95
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00098503-02 25094 G436 0.00 38.95
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00098503-03 25102 G436 0.00 38.95
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 47004 G436 0.00 256.79
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00098506-01 46633 G436 0.00 1876.64
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST 00098453-01 I-45816-0 G436 0.00 394.28
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00098502-01 SPI11006872 G436 0.00 61.20
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00098502-02 SPI11006885 G436 0.00 84.96
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00098502-03 SPI11008058 G436 0.00 17.98
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00098502-05 SPI11014134 G436 0.00 8.99
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00098502-06 SPI11019112 G436 0.00 231.10
010925 4603 PARTS FOR VEHICL 14771 AHW, LLC 00098470-01 11321199 G436 0.00 15.46
010925 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 MARCH 2022 G436 0.00 14.39
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 00098454-01 438794 G436 0.00 461.02
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00098507-03 670097800 G436 0.00 880.12
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00098507~-04 640097813 G436 0.00 612.20
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-170962 G436 0.00 39.52
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-171045 G436 0.00 33.02
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-170999 G436 0.00 6.50
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-171001 G436 0.00 59.94
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-170997 G436 0.00 127.50
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-171409 G436 0.00 51.84
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-171586 G436 0.00 71.88
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-170743 G436 0.00 67.32
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-170707 G436 0.00 175.06
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-170683 G436 0.00 15.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-170690 G436 0.00 176.62
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00098469-02 4496-170544 G436 0.00 706.48
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00098469-03 4496-170682 G436 0.00 329.74
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00098469-04 4496-170856 G436 0.00 309.01
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00098510-01 337278 G436 0.00 255.30
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00098510-02 337279 G436 0.00 30.63
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 8054 G436 0.00 9,90
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 8103 G436 0.00 25.44
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 8117 G436 0.00 93.16
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00098506-02 8127 G436 0.00 376.88
010925 4603 PARTS FOR VEHICL 6601 MENARDS MARCH 2022 G436 0.00 145.59
RUN DATE 04/14/2022 TIME 14:45:50 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22
TIME: 14:45:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT - --TITLE-.
010925 4603 PARTS FOR VEHICL
010925 4615 UNIFORMS/SAFETY
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204 ELECTRIC
010926 4204 ELECTRIC
TOTAL MOTOR FUEL TAX
011028 4100 LEGAL FEES
011028 4211 PRINTING & BINDI
011028 4225 OTHER CONTRACTUA
011028 4600 COMPUTER/OFFICE
011028 4600 COMPUTER/OFFICE
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES
011029 4222 FILING FEES
TOTAL COM DEV-BUILDING & CODE
011030 4680 SPECIAL EVENTS
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 04/14/2022 TIME 14:45:50
9018
4735
151
151
7994
12547
11641
12617
1341
7994
554
15507
-VENDOR--: -- P.O.'S INVOL
VERMEER MIDWEST, INC. PH616
NAPA AUTO PARTS 4496-
COMED 01870
COMED 84031
BOND, DICKSON & ASSOC 00098476-01 MARCH
IMAGE AWARDS & ENGRAV 00098477-01 35858
WEST CHICAGO HISTORIC 00098383-02
ACCURATE OFFICE SUPPL
TURNER JUNCTION PRINT 00098481-01
MARCH
22040
MARCH
MARCH
BOND, DICKSON & ASSOC 00098476-01
DUPAGE COUNTY RECORDE
SOLOWCZUK, ANDREA 00098378-02 BLOOM
PENTAMATION
527 MAIN ST
PAGE NUMBER: 5
ACCTPAY1
ACCOUNTING PERIOD: 4/22
CE BATCH SALES TAX AMOUNT
4 G436 0.00 297.84
171353 G436 0.00 49.98
0.00 11336 .39
77032 G436 0.00 1714.68
14034 G436 0.00 5648.97
0.00 7363.65
2022 G436 0.00 3940.00
G436 0.00 20.00
G436 0.00 2025.00
2022 G436 0.00 199.86
G436 0.00 173.64
0.00 6358.50
2022 G436 0.00 2320.00
2022 G436 0.00 809.00
0.00 3129.00
ING FESG436 0.00 50.00
0.00 50.00
0.00 171873 .40
- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22
TIME: 14:45:49
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/22
SELECTION CRITERIA: payable.due_date='20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------' TITLE------ ----~-------- -VENDOR------~~~---- P.O.'S INVOICE BATCH SALES TAX
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00098434-01 080807 G436 0.00
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00098485-01 080840 G436 0.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00
TOTAL FUND 0.00
RUN DATE 04/14/2022 TIME 14:45:50
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
AMOUNT
3226.32
332.50
3558.82
3558.82

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22
TIME: 14:45:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 -— SEWER FUND
DEPT-DIV
053440
TOTAL SEWER-SSA#2
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
4204
4101
4202
4202
4203
4203
4203
4203
4203
4204
4225
4400
4402
4402
4501
4600
4600
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4604
4604
4604
4630
4630
4630
4630
4639
4650
-TITLE-—:
ELECTRIC
AUDITING FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
VEHICLE REPAIR
LIFT STATION REP
LIFT STATION REP
POSTAL METER REN
COMPUTER/OFFICE
COMPUTER/OFFICE
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
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-MAINS
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 04/14/2022 TIME 14:45:50
11805
11178
12709
4207
250
250
250
250
250
11805
9209
3829
11661
11661
2487
12617
1341
1053
1053
13555
13908
14663
14663
15447
3714
3714
4095
4735
9839
15501
2013
2013
2013
6601
2013
244
6601
6601
11115
6601
-—-VENDOR--
CONSTELLATION NEWENER
LAUTERBACH & AMEN, LL
SPRINT
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
THIRD MILLENNIUM ASSO
ATLAS BOBCAT, INC.
EXPERT LOCK & SAFE, I
EXPERT LOCK & SAFE, I
PITNEY BOWES
ACCURATE OFFICE SUPPL
TURNER JUNCTION PRINT
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
JX ENTERPRISES, INC
RUSH TRUCK CENTERS OF
TRANSCHICAGO TRUCK GR
TRANSCHICAGO TRUCK GR
REALWHEELS RWC, INC.
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
EJ EQUIPMENT INC.
MENARDS
GRAINGER
GRAINGER
GRAINGER
MENARDS
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
MENARDS
WELCH BROTHERS, INC.
MENARDS
CASH REQUIREMENTS BILL LIST
P.0.’S
00098442-01
00098478-01
00098451-01
00098168-01
00098168-02
00098036-01
00098481-01
00098456-01
00098455-01
00098496-01
00098496-02
00098467-01
00098507-01
00098507-02
00098452-01
00098469-01
00098458-01
00098281-01
00098501-03
00098501-04
00098501-01
PENTAMATION -—- FINANCIAL MANAGEMENT SYSTEM
INVOICE
201384589-84G6436
59808A G436
539996026 G436
342030672-00G6436
30453010008 G436
39388900001 G436
75591010006 G436
75949900007 G436
95402863377 G436
201384589-84G6436
27571 G436
722093 G436
86920 G436
86920 G436
3105446525 G436
MARCH 2022 G436
22040 G436
I-46010-0 G436
I-45878-0 G436
25194221P G436
3027164933 G436
X101101121:06436
X101103872 :0G436
254868 G436
640097725 G436
640097768 G436
P35001 G436
4496-170201 G436
W13485 G436
79235 G436
9250032464 G436
9255438781 G436
9257291733 G436
MARCH 2022 G436
9244955168 G436
MARCH 2022 G436
MARCH 2022 G436
MARCH 2022 G436
3168064 G436
MARCH 2022 G436
BATCH
Oo.
SSSOSSDSDSCDOCDDDDDDCOODOOOO OOOO COCO OCC OOCOGCO oOo
°
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
7
4/22
AMOUNT
697.
697.
720.
S5
568.
St.
57
63.
175
60.
4643
1364.
1056
900.
SS...
688
152.
92
62.
5A,
180.
413
S15),
530.
2500.
2500.
1261.
BES.
573.
237
227.
989.
933.
15;
762
29.
42.
400
210.
273
23843
24541
83
83
00
97
21
04
-40
49
41
46
45
80
38
00
50
-00
38
45
.14
50
79
00
17
60
57
00
00
66
76
50
+92
16
00
06
98
-40
68
74
-88
50
-52
-47
30

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 8
ACCTPAY1
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22 CITY OF WEST CHICAGO
TIME: 14:45:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/22
SELECTION CRITERIA: payable.due_date='20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT - --TITLE-— ~-VENDOR-: INVOICE BATCH SALES TAX AMOUNT
063447 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00098442-01 59808A G436 0.00 1280.00
063447 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G436 0.00 83.76
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G436 0.00 139.53
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G436 0.00 154.13
063447 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G6436 0.00 26590.19
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00098466-01 201152 G436 0.00 496.05
063447 4225 OTHER CONTRACTUA 3597 FEDEX CORPORATION 7-708-17294 G436 0.00 25.07
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00098478-01 27571 G436 0.00 1364.79
063447 4418 DISTRIB SYSTEM R 11661 EXPERT LOCK & SAFE, I 00098168-01 86920 G436 0.00 900.00
063447 4418 DISTRIB SYSTEM R 11661 EXPERT LOCK & SAFE, I 00098168-02 86920 G436 0.00 59.50
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MARCH 2022 G436 0.00 151.92
063447 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00098481-01 22040 G436 0.00 92.46
063447 4604 TOOLS & EQUIPMEN 6601 MENARDS 00098392-01 46626 G436 0.00 469.99
063447 4604 TOOLS & EQUIPMEN 6601 MENARDS 00098392-02 46628 G436 0.00 369.99
063447 4615 UNIFORMS /SAFETY 2013 GRAINGER 9257420092 G436 0.00 114.56
063447 4620 PARTS & EQUIPMEN 2013 GRAINGER 00098501-06 9260815437 G436 0.00 772.16
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00098504-01 0308387 G436 0.00 516.17
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00098504-02 0308408 G436 0.00 3349.15
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00098504-03 0308510 G436 0.00 3669.15
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00098504-04 0308511 G436 0.00 597.82
063447 4622 PARTS & EQUIP-PU 6601 MENARDS MARCH 2022 G436 0.00 115.43
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00098461-01 35519 G436 0.00 1155.00
063447 4650 MISCELLANEOUS CO 6601 MENARDS MARCH 2022 G436 0.00 429.58
TOTAL WATER-PRODUCTION/DIST 0.00 42896.40
063448 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G436 0.00 45.51
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G436 0.00 823.77
063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-846436 0.00 12194 .40
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00098444-01 20101364 G436 0.00 198.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-01 4114204492 G436 0.00 15.25
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-01 4115552541 G436 0.00 15.25
063448 4430 WTP OPERATIONS R 3491 FLOLO CORPORATION 00098443-01 102143 G436 0.00 359.00
063448 4430 WTP OPERATIONS R 5340 BLUE FROST, INC 00098464-01 82753648 G436 0.00 168.00
063448 4430 WTP OPERATIONS R 6601 MENARDS 00098392-03 47003 G436 0.00 422.55
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00098508-01 6000161628 G436 0.00 147.25
063448 4604 TOOLS & EQUIPMEN 14186 HARRINGTON INDUSTRIAL 00098505-01 023H4973 G436 0.00 112.14
063448 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00098501-05 9258018820 G436 0.00 590.00
063448 4604 TOOLS & EQUIPMEN 6601 MENARDS 00098392-04 47402 G436 0.00 209.98
063448 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00096908-01 1105 G436 0.00 61.60
063448 4625 LAB SUPPLIES 11177 WILKENS ANDERSON CO. 00098445-01 S1198818.003G436 0.00 129.10
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1598925 G436 0.00 5538.21
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1600548 G436 0.00 5374.74
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1601996 G436 0.00 5231.15
063448 4626 CHEMICALS 14295 MACCARB, INC 00097839-01 INV070312 G436 0.00 1881.40
063448 4642 PARTS - WIP OPER 14186 HARRINGTON INDUSTRIAL 00098505-02 023H5014 G436 0.00 463.85
063448 4642 PARTS - WTP OPER 14186 HARRINGTON INDUSTRIAL 00098505-03 023H5218 G436 0.00 82.82
063448 4642 PARTS - WIP OPER 14186 HARRINGTON INDUSTRIAL 00098505-04 023H5252 G436 0.00 151.76
063448 4642 PARTS - WIP OPER 14186 HARRINGTON INDUSTRIAL 00098505-05 023H5253 G436 0.00 984.10
RUN DATE 04/14/2022 TIME 14:45:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22 CITY OF WEST CHICAGO
TIME: 14:45:49 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE
063448 4642 PARTS - WTP OPER 6601 MENARDS 00098392-04 47402
063448 4650 MISCELLANEOUS CO 6601 MENARDS MARCH 2022
063448 4650 MISCELLANEOUS CO 6601 MENARDS 00098392-04 47402
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 04/14/2022 TIME 14:45:50
BATCH
G436
G436
G436
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
9
4/22
AMOUNT
164.
27.
53.
35445.
78342
89
40
68
80
+20

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22
TIME: 14:45:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
TOTAL CAPITAL PROJECTS
TOTAL FUND
LEGAL FEES
AUDITING FEES
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
STREET LIGHT MAT
STORM SEWER REPA
STORM SEWER REPA
STORM SEWER REPA
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
STREET IMPROVEME
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
EMRLD ASH BORER
RUN DATE 04/14/2022 TIME 14:45:50
7994
11178
5000
5000
5000
2013
4870
4870
4870
10870
10870
10870
10870
14644
13032
13032
13032
3597
CASH REQUIREMENTS BILL LIST
BOND, DICKSON & ASSOC 00098476-01
LAUTERBACH & AMEN, LL 00098442-01
MEADE, INC
MEADE, INC
MEADE, INC
GRAINGER
NEENAH FOUNDRY
NEENAH FOUNDRY
NEENAH FOUNDRY
COMPASS MINERALS
COMPASS MINERALS
COMPASS MINERALS
COMPASS MINERALS
RUBINO ENGINEERING
DECKER SUPPLY CO.,
DECKER SUPPLY CO.,
DECKER SUPPLY CO.,
FEDEX CORPORATION
IN
IN
IN
IN
00097968-01
00098509-01
00098509-02
00098497-01
00098497-02
00097242-01
00097242-01
00097242-01
00097242-01
00098500-01
00098180-01
00098180-02
00098180-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
MARCH 2022 G436
59808A G436
699694 G436
699759 G436
699760 G436
9244006921 G436
447124 G436
446898 G436
447125 G436
946637 G436
949192 G436
976289 G436
976876 G436
7384 G436
918478 G436
918478 G436
918478 G436
7-708-17294 G436
SSSODSDDOCOCOCODOOCOCOO0O
°
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
10
4/22
AMOUNT
4580.
360.
394.
697.
370.
217.
-00
350.
408.
15090.
8745.
5418.
-26
5300.
6736.
3182.
265.
25.
272
20064
72476
72476
00
00
00
39
15
15
00
00
99
81
67
00
00
00
32
07
-81
-81

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14,
DATE: 04/14/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:45:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/22
SELECTION CRITERIA: payable.due_date=’20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT -—- -TITLE-- Ss INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15516 HERNANDEZ, MARIA SUSA 00098474-01 314 HIGH-A G436 0.00 555.00
28 224500 MISCELLANEOUS DE 15517 ONTIVEROS, OSCAR 00098475-01 435 MAIN ST G436 0.00 1285.80
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1840.80
TOTAL FUND 0.00 1840.80
RUN DATE 04/14/2022 TIME 14:45:50 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22
TIME: 14:45:49
SELECTION CRITERIA: payable.due_date=’20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------
433476 4101 AUDITING FEES 11178
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 04/14/2022 TIME 14:45:50
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
Ss INVOICE BATCH SALES TAX
LAUTERBACH & AMEN, LL 00098442-01 59808A G436 0.00
0.00
0.00
0.00
0.00
0.00
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
12
4/22
AMOUNT
120.
120
120.
352753.
0
352753.
00
00
00
33
-00
33

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
INFRASTRUCTURE COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: 5A.
Procurement of Unleaded and Diesel Fuel from Gas Depot
through DuPage County Joint Purchasing Program COMMITTEE AGENDA DATE: April 7, 2022
COUNCIL AGENDA DATE: April 18, 2022
STAFF REVIEW: Mehul T. Patel, P.E., CFM, Director of Public Works ae i, oe
APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman
SIGNATURE
ITEM SUMMARY:
Annually, the City contracts for unleaded gas and diesel fuel deliveries. Costs are determined by using the
wholesale low rack gasoline and fuel price on the date of delivery as published by O.P.1.S. (Oil Price Information
Service), plus delivery charges, and applicable taxes. The only variable to the annual contract and bids are
delivery charges.
Prior to Fiscal Year 2015, the City had participated in the Suburban Purchasing Cooperative (SPC) Joint
Purchasing Program for fuel purchase. Since 2015, the City has participated in DuPage County’s Joint Purchasing
Program for fuel purchase and delivery.
In January 2019, DuPage County agreed to add the City of West Chicago and its estimated fuel quantities to the
bid proposal document under a bid category titled “Group 3 - DuPage County Entities’. Gas Depot was the lowest
bidder with a delivery markup bid of $0.009/gallon for unleaded fuel and $.0145/gallon for low sulfur diesel. For
bidding purposes, the quantity of 80,000 gallons of unleaded gasoline and 50,000 gallons of low sulfur diesel was
identified for the City of West Chicago. The estimated annual delivery mark-up for that amount of fuel is
approximately $1,445.00. In 2021, DuPage County approved the second of three possible contract extensions with
Gas Depot for fuel purchase and delivery at the 2019 prices.
Staff has recently been advised that Gas Depot has agreed to extend the “Group 3 - DuPage County Entities”
portion of the contract for those associated users, including West Chicago, for the third and final year for the
purchase and delivery of fuel for the period of April 1, 2022, through March 31, 2023, at the 2019 prices. The
mark-up for fuel delivery on said Contract extension for the applicable Group 3 bid category will be the same (e.g.,
$0.009/gallon for unleaded fuel and $.0145/gallon for low sulfur diesel). Gas Depot has provided a confirmation
letter for the extension of pricing to the City (see attached).
Although fuel costs vary on date of delivery, the City’s annual fuel usage for Fiscal Year 2022, based on the
average of the past three years is estimated to be approximately 62,000 gallons (42,700 gallons for unleaded and
19,300 gallons for diesel) for an estimated cost of approximately $158,000.00. This cost is estimated based on the
past three year average price per gallon of $2.18 for unleaded and $2.19 for diesel. In addition, the Fire Protection
District and School District 94 use the City’s fueling station and are estimated to use approximately 20,500 gallons
(7,100 gallons of unleaded and 13,400 gallons for diesel) of fuel for an estimated cost of $52,000 . Each District
reimburses the City for the portion of fuel it uses. It is estimated that the combined fuel cost for Fiscal Year 2022,
including delivery cost mark-up and a three percent escalation factor, for all users will be approximately
$218,000.00. There is currently $178,600.00 budgeted in Fiscal Year 2022 for the City’s fuel needs across multiple
accounts.
The table below shows an illustration of average use of fuel over the last three years by entity along with estimated
cost of the fuel at an average price for the past three years ($2.18 for unleaded and $2.19 for diesel), highest price
aid in the past three years ($2.56 for unleaded and $2.53 for diesel), most recent fuel delivery price ($3.27 for

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CITY OF WEST CHICAGO
unleaded and $3.65 for diesel) and a hypothetical price for 2022 should the prices continue to rise ($4.00 for
unleaded and $4.50 for diesel). At this time, staff is unsure where the fuel prices will be for the remainder of the
FY2022.
: eaten t || eareteee Highest Price - Most Racer : Hypothetical
Entity Past 3 years Delivery Price Delivery Price
Past 3 ($) Past 3 years ($) ($) (s)
years(Gals)
City - Unleaded 42,732.63 $93,284.23 $109,400.01 $139,821.18 $170,930.53
School/FPD - Unleaded 7,124.87 $15,553.40 $18,240.40 $23,312.56 $28,499.47
City - Diesel 19,312.93 $42,234.17 $48,813.11 $70,488.34 $86,908.20
School/FPD - Diesel 13,338.57 $29,169.22 $33,713.00 $48,683.10 $60,023.55
Estimated delivery markup $922.16 $922.16 $922.16 $922.16
Total $181,163.18 $211,088.69 $283,227.35 $347,283.91
Total (includes 3%
escalation) $186,598.07 $217,421.35 $291,724.17 $357,702.43
Staff seeks authorization to use the DuPage County Joint Purchasing Program to purchase, and have delivered,
unleaded gasoline and diesel fuel from Gas Depot for the period April 1, 2022, thru March 31, 2023.
ACTIONS PROPOSED:
Authorize the purchase and delivery of Unleaded Gasoline and Diesel Fuel, from April 1, 2022, thru March 31,
2023, from Gas Depot, using pricing obtained through the DuPage County Joint Purchasing Program, for an
amount not to exceed $218,000.00.
COMMITTEE RECOMMENDATION:
The Infrastructure Committee voted 5-0 for approval.

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CITY OF WEST CHICAGO
INFRASTRUCTURE COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: 6.6.
2022 Asphalt Materials Procurement — DuPage County
Joint Purchasing Program — Plote Construction, Inc. Eee ene nee isin 2022
COUNCIL AGENDA DATE: April 18, 2022
STAFF REVIEW: Mehul T. Patel, P.E., CFM, Director of Public Works sicnature MIS
APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman SIGNATURE.
ITEM SUMMARY:
For over 34 years the City has utilized the DuPage County Joint Purchasing Program for the procurement
of asphalt materials. DuPage County has a Joint Purchasing Program similar to the State of Illinois Joint
Purchasing Program where annually it solicits bids for materials by way of public bid and then allows
municipalities to take advantage of the competitively bid unit prices.
Recently DuPage County advised staff that Plote Construction, Inc. (Plote) will be awarded a contract for
Asphalt Materials, both Surface and Binder Course, effective April 1, 2022, and expiring March 31, 2023.
The County award is scheduled to take place on April 12, 2022. Plote agreed to extend its bid to other
taxing bodies in DuPage County through the Joint Purchasing Program. Public Works staff will be able to
pick up hot mix asphalt (HMA) material as needed from the plant located on Washington Street, near
Illinois Route 38, in West Chicago, Illinois, and/or the Plote plant located in Bartlett, Illinois.
The City uses HMA to repair street openings from water and sewer excavations, for pothole patching,
repair of surface imperfections through grinding and patching, and overlayment of sections of streets
where the surface is deteriorated and the street is not scheduled for contractual reconstruction or
resurfacing. For Fiscal Year 2022, staff anticipates using approximately 700 tons of surface mix and
approximately 50 tons of binder mix. Material cost varies from $67.00 to $125.00 per ton depending on
the type of HMA required. The amount of $51,000 has been budgeted in the Capital Projects Fund (08-
34-53-4672) for the purchase of HMA during Fiscal Year 2022.
Staff recommends using the DuPage County Joint Purchasing Program for the procurement of Asphalt
Materials from Plote Construction, Inc. for Fiscal Year 2022.
ACTIONS PROPOSED:
Authorize the purchase of Asphalt Materials, as needed, from Plote Construction, Inc. for an amount not
to exceed $51,000.00, through the DuPage County Joint Purchasing Program, during Fiscal Year 2022.
COMMITTEE RECOMMENDATION:
The Infrastructure Committee voted 5-0 for approval.

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CITY OF WEST CHICAGO
INFRASTRUCTURE COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: S.C.
Purchase Four 2022 Ford Utility Police Interceptor AWD te eae eee
from Currie Motors, Frankfort, Illinois - Suburban tate aD
Purchasing Cooperative Contract Winner CEPNCLIAEE DOR BATE: Opril.18; 2022
7
STAFF REVIEW: Timothy R. Wilcox, Assistant Director of Public Works SIGNATURE. ct VW a a
APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman SIGNATURE
ITEM SUMMARY:
For FY 2022, Police and Public Works Department staff have planned and budgeted for the addition of
one new vehicle (K-9 unit) and replacement of three existing 2014-2015 patrol vehicles with 2022 Ford
Utility Police Interceptor AWD Explorers.
To allow local vendors an opportunity to quote on the 2022 Ford Utility Police Interceptor AWD Explorers,
the City of West Chicago recently solicited price quotes from twelve Ford dealerships (i.e., eight local
Ford dealerships, one Ford dealership from the Springfield, Illinois, area and one Ford dealership from
the Greenfield, Illinois, area (both dealerships have previously held State of Illinois contracts), one Ford
dealership from Taylorville, and one Ford dealership from Frankfort, Illinois, which currently holds the
Suburban Purchasing Cooperative (SPC) Program contract for the 2022 Ford Utility Police Interceptor
AWD Explorer.
The City of West Chicago is a member of the DuPage Mayors and Managers Association, which is one
of the sponsors of the SPC, which is a joint purchasing program that represents 144 municipalities and
townships in northeastern Illinois.
The cost to purchase the 2022 Ford Utility Police Interceptor AWD Explorer from Currie Motors,
Frankfort, IL through the SPC contract is $34,813.00 per unit.
From our request for proposal, only Joe Cotton Ford of Carol Stream, Illinois, responded with a proposal.
Its proposal was for $37,882.00 per unit.
Based on comparable pricing received, staff recommends ordering four 2022 Ford Utility Police
Interceptor AWD Explorers for the Police Department from Currie Motors of Frankfort, Illinois, through the
SPC contract for an amount not to exceed $139,252.00.
In FY22, $144,800.00 is budgeted in the Capital Equipment Replacement Fund (04-34-39-4804) for the
purchase of one new and replacement of the three existing 2014-2015 patrol vehicles; an additional
$48,000.00 is budgeted for Police equipment which will be installed by a third party once the vehicles are
received.
Ford has delayed production of this unit due to current supply chain shortages. The production cutoff
date is also unknown at this time. Staff is seeking approval to order/purchase four 2022 Ford Utility
Police Interceptor AWD Explorers from Currie Motors of Frankfort, Illinois, through the Suburban
Purchasing Cooperative contract for a cost not to exceed $139,252.00.

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CITY OF WEST CHICAGO
ACTIONS PROPOSED:
That the Infrastructure Committee authorize the order/purchase of four 2022 Ford Utility Police
Interceptor AWD Explorers from Currie Motors of Frankfort, Illinois, through the Suburban Purchasing
Cooperative contract for a cost not to exceed $139,252.00.
COMMITTEE RECOMMENDATION:
The Infrastructure Committee voted 5-0 for approval.

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CITY OF WEST CHICAGO
INFRASTRUCTURE COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE: D
AGENDA ITEM NUMBER: B-0.
Resolution No. 22-R-0020 — Contract Award — National COMMITTEE AGENDA DATE: April 7, 2022
Wash Authority, LLC, dba Midwest Mobile Washers of eee y
Morrison, IL, for Water Treatment Plant Building Washing FOUNGI BGEND A BATE: ApH 1G, 2022
for a Not to Exceed Amount of $26,750.00
STAFF REVIEW: Joseph Munder, Water Treatment Plant Superintendent SIGNATU
APPROVED BY CITY ADMINISTRATOR: Michael L. Guttman SIGNATURE
ITEM SUMMARY:
The exterior of the Water Treatment Plant (WTP) has begun to darken due to the adhesion of dirt and
soot from the atmosphere. The manufacturer of the exterior panels in the WTP informed the City that the
simplest available response is periodic washing of the exterior surfaces. The exterior of the WTP has not
been washed in the past. In 2020, proposals were sought from a number of companies experienced in
the washing of the exterior surfaces of buildings. In 2020, the provider of the lowest estimated proposal
was unable to provide adequate insurance documentation to the City; therefore, it was never able to
actually wash the building.
The same companies were solicited for updated proposals in late 2021. Two vendors provided
proposals and the third (the low cost proposal from 2020) declined to offer a proposal. Due to the
unstable weather at the end of 2021, there was not sufficient time available to get the building washed
before cold temperatures arrived.
National Wash Authority, LLC. dba Midwest Mobile Washers has offered a contract for a 2022 cleaning,
which is the same as its offer in October 2021. It was the lowest quote City received in 2021. Staff
recommends using Midwest Mobile Washers for this service in 2022.
In FY 2022, $27,000 has been budgeted for building wash in account 06-34-48-4401 Water Treatment
Plant — Building Maintenance. The results of this cleaning and the rate at which the exterior darkens
following the wash will determine the periodicity of future washing projects.
ACTIONS PROPOSED:
Approve Resolution No. 22-R-0020 authorizing the Mayor to execute a contract with National Wash
Authority, LLC, dba Midwest Mobile Washers of Morrison, IL, for services related to the washing of the
exterior surfaces of the Water Treatment Plant for a not to exceed amount of $26,750.00
COMMITTEE RECOMMENDATION:
The Infrastructure Committee voted 5-0 for approval.

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CITY OF WEST CHICAGO
CITY COUNCIL
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: 6. Ee.
Ordinance No. 22-O-0015 — Real Estate Tax Abatement — aT Se mas
OSI Industries FILE NUMBER:
COMMITTEE AGENDA DATE: N/A
COUNCIL AGENDA DATE: 4/18/2022
STAFF REVIEW: SIGNATURE
APPROVED BY CITY ADMINISTRATOR: SIGNATURE
ITEM SUMMARY:
In 2021, the City Council and other participating units of government approved an Intergovernmental
Agreement with OSI Industries for a partial property tax abatement.
OSI Industries has met the terms of the IGA, so the taxing bodies must now approve the attached
Ordinance.
STAFF RECOMMENDATION:
Staff recommends adoption of Ordinance No. 22-O-0015.
COMMITTEE RECOMMENDATION:
Since the developer has met the terms of the IGA, the taxing bodies are obligated to adopt the attached
Ordinance, so this item was not sent to Committee.

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[Extraction: OCR (rendered-page OCR)]
ORDINANCE NO. 22-0-0015
ORDINANCE PROVIDING FOR REAL ESTATE TAX ABATEMENT -
OSI INDUSTRIES PROPERTY
WHEREAS, the Illinois Property Tax Code, 35 ILCS 200/18-165, authorizes any taxing
district to abate its taxes in relation to a specific property; and
WHEREAS, in “An Intergovernmental Agreement Between the City of West Chicago,
DuPage Airport Authority, West Chicago Library District, West Chicago Fire Protection District,
West Chicago Elementary School District 33, Community High School District 94 and OSI
Industries Property in Regard to a Property Tax Abatement Relative to the Development of the
OSI Industries Property,” dated June 22, 2021 (“IGA”), the City Council of the City of West
Chicago previously determined it to be in its best interests to abate a portion of its taxes on the real
estate legally described in Exhibit 1, attached hereto and made a part hereof (“Subject Property”),
in order to encourage a commercial firm to redevelop the Subject Property; and
WHEREAS, the conditions of the IGA for the abatement of a portion of the taxes on the
Subject Property have been met; and
WHEREAS, in the IGA, this City Council previously determined such abatement of taxes
to be in the best interests of its taxpayers in order to encourage a commercial firm to redevelop the
Subject Property, increase the tax base, and increase employment opportunities.
NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the City
of West Chicago, DuPage County, Illinois, as follows:
Section 1. This City Council hereby finds that all of the recitals contained in the preambles
to this Ordinance are full, true and correct and does now incorporate the same herein by reference.
Section 2. The County Clerk of DuPage County, Illinois is hereby ordered to abate the real
estate taxes to be extended on the Subject Property, on behalf of the City of West Chicago
according to the rate set forth in Section 3 below, but excluding any levy or levies for debt service
(“Abatement Rate”), commencing at the start of the next calendar year after the year in which this
Ordinance is passed. However, in no event shall the aggregate abatement of real estate taxes levied
against the Subject Property by the City of West Chicago, together with real estate taxes levied
against the Subject Property and abated in previous and future years by all other taxing districts,
exceed the total of Four Million and No/100 Dollars ($4,000,000.00).
Section 3. The Abatement Rate shall be Forty Percent (40%) of the real estate taxes to be
extended on the Subject Property on behalf of the City of West Chicago.
Section 4. The Mayor and Clerk of the City of West Chicago are hereby authorized and
directed to execute this Ordinance and cause a certified copy of the same to be filed with the
County Clerk of DuPage County, Illinois.

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Section 5. This Ordinance shall be in full force and effect upon its
publication.
PASSED this 18" day of April, 2022.
Alderman Beifuss ee Alderman Chassee
Alderman Sheehan ee Alderman Brown ae
Alderman Hallett _ Alderman Dettmann
Alderman Birch-Ferguson _ Alderman Dimas i
Alderman Swiatek aus Alderman Garling
Alderman Stout ae Alderman Short ao
Alderman Jakabcsin Ee Alderman Morano |
APPROVED as to form:
City Attorney
ADOPTED this 18" day of April, 2022.
adoption and
Mayor Ruben Pineda
ATTEST:
Deputy City Clerk Valeria Perez
PUBLISHED: April 19, 2022

===== PDF PAGE 37 =====
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EXHIBIT 1
Legal Description of Subject Property
(attached)

===== PDF PAGE 38 =====
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P.I.N.: 04-18-100-017
Common address: 2555 Enterprise Drive, West Chicago, Illinois 60185
LOT 16 IN DUPAGE BUSINESS CENTER — SOUTH ASSESSMENT PLAT LOTS 15
AND 16, ACCORDING TO THE PLAT THEREOF RECORDED NOVEMBER 1, 2019
AS DOCUMENT NUMBER
R2019100888 IN THE DUPAGE COUNTY RECORDER’S OFFICE, IN DUPAGE
COUNTY, ILLINOIS.