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WHERE HISTORY & PROGRESS MEET
CITY COUNCIL MEETING
TUESDAY, JULY 5, 2022 - 7:00 P.M.
475 MAIN STREET, WEST CHICAGO, ILLINOIS
AGENDA
Call to Order
Pledge of Allegiance to the Flag
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 June 20, 2022
Corporate Disbursement Report
- July 5, 2022 ($634,302.48)
Consent Agenda
e Items Not Sent to Committee:
A. Approve the Attendance of a Mobile Bar to Sell Alcoholic Beverages at
Food Fest 7 S¢heduled for Saturday, August 27, 20225. pined
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
July 5, 2022
Page 2 of 2
8. Reports by Committees
9. Unfinished Business
10. New Business
11. Correspondence and Announcements
Upcoming Meetings
July 6, 2022 Plan Commission/ZBA (cancelled)
July 7, 2022 Infrastructure Committee (cancelled)
July 11, 2022 Development Committee
12. Mayor’s Comments
13. 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)
14. Items to be Referred for Final Action from Executive Session.
15. Adjournment

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CITY OF WEST CHICAGO -— 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
June 20, 2022
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 pm.
2. Pledge of Allegiance. Alderman Brown led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
Roll call found Lori J. Chassee, James E. Beifuss, Jr., Jayme Sheahan, Heather Brown, Sandy
Dimas, Melissa Birch Ferguson, Rebecca Stout, Matthew Garling, Alton Hallett, Christine
Dettmann, Jeanne Short, and Joseph C. Morano present. Aldermen Christopher Swiatek and
John E. Jakabcsin were absent. The Mayor announced a quorum.
Also in attendance were City Administrator Michael Guttman, City Attorney Mary Dickson,
Community Development Director Tom Dabareiner.
4. Public Participation.
A. Proclamation — Year of the Alebrijes
B. Tom Truitt — The son of past Mayor, Richard Truitt, brought a photo of his father and asked if
it could replace the one in the Council Chambers.
5. City Council Meeting Minutes of June 6, 2022. Alderman Brown made a motion,
seconded by Alderman Garling, to approve the minutes of June 6, 2022, with no changes.
Voting Aye by Roll Call Vote: Alderman Chassee, Beifuss, Sheahan, Brown, Birch Ferguson,
Garling, Hallett, Dettmann, Short, Dimas, Stout, and Morano. Motion carried.
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Chassee to approve the June 20, 2022, Corporate Disbursement Report in the amount of
$731,159.72.
Voting Aye by Roll Call Vote: Alderman Chassee, Beifuss, Sheahan, Brown, Birch Ferguson,
Garling, Hallett, Dettmann, Short, Dimas, Stout, and Morano. Motion carried.
7. Consent Agenda
* Items Not Sent to Committee:
A. Approve — The Mayor’s Reappointment of Steve Hale to the Plan
Commission/Zoning Board of Appeals for a Term Ending April 2027.
B. Ordinance No. 22-0-0016 — An Ordinance Rezoning Land from ORI, Office
Research and Industrial District to the M, Manufacturing District for a Certain Property Located
on the East Side of Fabyan Parkway, South of Roosevelt Road 31W255 Roosevelt Road.**
C. Resolution No, 22-R-0037 — A Resolution Approving Poorman Parkway Subdivision
31W255 Roosevelt Road.**
**Items 7.B. and C. were moved to Unfinished Business.**

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City of West Chicago
Regular City Council Meeting
June 20, 2022
Page 2
Alderman Beifuss made a motion, seconded by Alderman Morano, to approve the above item.
Voting Aye by Roll Call Vote: Alderman Chassee, Beifuss, Sheahan, Brown, Birch Ferguson,
Garling, Hallett, Dettmann, Short, Dimas, Stout, and Morano. Motion carried.
8. Reports by Committees:
9. Unfinished Business:
B. Ordinance No. 22-0-0016 — An Ordinance Rezoning Land from ORI, Office
Research and Industrial District to the M, Manufacturing District for a Certain Property Located
on the East Side of Fabyan Parkway, South of Roosevelt Road 31W255 Roosevelt Road.**
C. Resolution No, 22-R-0037 — A Resolution Approving Poorman Parkway Subdivision
31W255 Roosevelt Road.**
*“These items were removed from the Consent Agenda to this section.**
Alderman Brown expressed her concerns about this item not being reviewed by the
Development Committee the access point on Fabyan Parkway and the impact on driver safety.
City Administrator Guttman replied that this road is owned by DuPage County and the access
point has been approved by it.
Alderman Beifuss raised concerns about the Keim parcel having access to the frontage road,
the dark warehouse space that is being proposed for which the change in zoning is necessary
as there is already plenty of this type of development further west in the DuPage Business
Center. He also expressed concern about the lower paying jobs associated with warehousing
and the future costs associated with the City maintaining a roadway that would be heavily used
by large semi-trucks.
Alderman Garling expressed similar concerns as Alderman Beifuss, especially for Lot 2 (Keim
Parcel) having access to the frontage road. City Administrator Guttman shared that there is an
access easement shown on the Plat of Subdivision that would provide for this access.
Alderman Stout made a motion, seconded by Alderman Birch Ferguson to adopt this ordinance.
Voting Aye by Roll Call Vote: Alderman Chassee, Beifuss, Sheahan, Birch Ferguson, Hallett,
Dettmann, Short, Dimas, Stout, and Morano. Voting Nay: Aldermen Brown and Garling.
Aldermen Motion carried.
10. New Business: Alderman Beifuss mentioned the delays on UP West Line is due to freight
train interference. He asked staff speak to the appropriate officials at Metra and/or the Union
Pacific Railroad to determine why this is happening more frequently and what will be done about
it so that commuters are no longer adversely impacted by these frequent delays.
11. Correspondence and Announcements
Upcoming Meetings
June 23, 2022 Finance Committee (cancelled)
June 27, 2022 Public Affairs Committee

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City of West Chicago
Regular City Council Meeting
June 20, 2022
Page 3
June 28, 2022 Historical Preservation Commission
12. Mayor’s Comments. Mayor Pineda suggested people visit Cantigny Park and see the
Alebrijes exhibit.
13. Executive Session. There was no need for an executive session.
14. Items to be Referred for final Action from Executive Session.
15. Adjournment. At 7:52 pm, Alderman Chassee made a motion, seconded by Alderman
Stout, to adjourn. All Aldermen voted aye by Voice Vote.
Respectfully submitted,
Michael Guttman
City Administrator

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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
July 5, 2022
OPERATING ACCOUNT $ 634,302.48
FUNDED BY, nnn nent ecennnnenn nnn
GENERAL FUND $ 210,862.98
SEWER FUND $ 42,430.85
WATER FUND $ 186,529.63
CAPITAL PROJECTS FUND $ 189,591.51
ROOSEVELT/FABYAN TIF FUND $ 1,156.25
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 2,231.26
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/30/22
TIME: 15:34:
20
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G441’ and transact.check_no between ‘93175’ and ‘93270’
ACCOUNTING PERIOD:
6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
93175
93176
93176
93176
93176
93177
93178
93179
93180
93181
93181
93182
93183
93184
93185
93186
93187
93188
93189
93189
93189
93189
93189
93189
93190
93190
93190
93191
93191
93192
ISSUE DT
06/27/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
4322
14400
14400
14400
14400
15220
9304
14771
15540
14145
14145
12766
5205
13068
13068
13107
3400
3400
1800
1800
1800
1800
1800
1800
15478
15478
15478
15555:
15555
12380
US POSTMASTER
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
911 TECH, INC
A & E ROOFING, INC
AHW, LLC
ALAN F FRIEDMAN, PH.D.,
ALL TRAFFIC SOLUTIONS
ALL TRAFFIC SOLUTIONS
ALTA CONSTRUCTION EQUIPM
ASSOCIATED TECHNICAL SER
AT&T
AT&T
AT & T MOBILITY
AT&T
AT&T
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
BERGLUND CONSTRUCTION CO
BERGLUND CONSTRUCTION CO
BERGLUND CONSTRUCTION CO
CHRISSE, KELLEY
CHRISSE, KELLEY
CINTAS CORPORATION
DEPT-DIV
063447
053443
063447
053443
063447
010613
063447
010925
010501
010613
010613
010925
063447
010503
010613
063447
053443
053443
011029
011029
011029
011029
011029
011029
083453
083453
083453
011028
011028
063448
POSTAGE FOR 2021 CCR
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
NEPTUNE 360 UPGRADE
NEPTUNE 360 UPGRADE
QUOTE: 243
320 E. FOREST AVE. ROO
INVOICE #11386666 DATE
PSYCHOLOGICAL SCREENIN
INVOICE # SINO33061
INVOICE # SIN033066
INVOICE #SP4/51574 DAT
INVOICE #35659 DATED 0
6/12-7/11/22
6/14-7/13/22
5/8-6/7/22
6/10-7/9/22
6/10-7/9/22
INSPECTIONS/PROPERTY M
PLAN REVIEW FOR 2575 E
INTERIM BUILDING OFFIC
INTERIM BUILDING OFFIC
MISCELLANEOUS PLAN REV
MISCELLANEOUS PLAN REV
CHANGE ORDER #1 & FINA
CHANGE ORDER #1 - RESO
RESOLUTION NO. 21-R-01
REIMBURSEMENT FOR PURC
REIMBURSEMENT FOR PURC
BI-WEEKLY CARPET RUNNE
oco00co 0
°
°
°
eoooc0n0
ecooo
°
-00
-00
-00
-00
-00
00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
00
.00
.00
.00
.00
-00
-00
-00
.00
-00
0.00
°
-00
00
PAGE NUMBER:
ACCTPA21
AMOUNT
2,098.
1,080.
1,080.
10,800.
10,800.
23,760.
18,920.
13,790.
15780.
1,350.
5,320.
5,120.
10,440.
2,424.
425.
78.
68.
189.
510.
98.
14,806.
175.
850.
725.
1,025.
550.
18,131.
4,200.
142,771.
6,107.
153,078.
200.
-00
265.
65
15
92
00
00
00
00
00
00
00
43
00
00
00
00
00
00
53
06
92
68
87
25
00
00
00
00
00
25
00
00
34
34
00
00
+25

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 06/30/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:34:20 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G441’ and transact.check_no between ‘93175’ and ‘93270’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------~------- VENDOR---- --------- DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 93192 07/05/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 1365
105100 93192 07/05/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13,65
105100 93192 07/05/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 93192 07/05/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 93192 07/05/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 93192 07/05/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 93192 07/05/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 93192 07/05/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 128.65
105100 93193 07/05/22 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 22-R-00 0.00 160.00
105100 93193 07/05/22 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 22-R-00 0.00 735.00
105100 93193 07/05/22 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 22-R-00 0.00 260.00
105100 93193 07/05/22 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 22-R-00 0.00 630.00
105100 93193 07/05/22 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 22-R-00 0.00 1,125.00
105100 93193 07/05/22 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 22-R-00 0.00 645.00
105100 93193 07/05/22 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 22-R-00 0.00 14,870.00
105100 93193 07/05/22 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 22-R-00 0.00 580.00
TOTAL CHECK 0.00 19,005.00
105100 93194 07/05/22 13089 COMCAST 010503 6/15-7/14/22 0.00 850.00
105100 93195 07/05/22 13257 COMCAST CABLE 010614 6/19-7/18/22 0.00 91.90
105100 93195 07/05/22 13257 COMCAST CABLE 010921 6/20-7/19/22 0.00 226.81
105100 93195 07/05/22 13257 COMCAST CABLE 010925 6/27-7/26/22 0.00 316.29
105100 93195 07/05/22 13257 COMCAST CABLE 063448 6/25-7/24/22 0.00 263.85
TOTAL CHECK 0.00 898.85
105100 93196 07/05/22 151 COMED 010926 5/18-6/17/22 0.00 124.40
105100 93196 07/05/22 151 COMED 010926 5/16-6/15/22 0.00 1,193.52
TOTAL CHECK 0.00 1,317.92
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010926 5/13-6/14/22 0.00 66.19
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010921 5/13-6/14/22 0.00 0.49
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010921 6/1-6/15/22 0.00 8.52
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010921 6/1-6/15/22 0.00 11.16
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010926 5/13-6/14/22 0.00 91.71
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010208 5/16-6/15/22 0.00 90.39
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010926 5/16-6/15/22 0.00 58.11
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010926 5/16-6/15/22 0.00 23.49
105100 93197 07/05/22 152 COMMONWEALTH EDISON 433476 5/16-6/15/22 0.00 230.43
105100 93197 07/05/22 152 COMMONWEALTH EDISON 433476 5/16-6/15/22 0.00 239.17
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010926 5/13-6/14/22 0.00 709.27
105100 93197 07/05/22 152 COMMONWEALTH EDISON 053443 5/16-6/15/22 0.00 19.25
105100 93197 07/05/22 152 COMMONWEALTH EDISON 053443 5/13-6/14/22 0.00 102.65
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010921 5/13-6/14/22 0.00 32.12
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010921 5/16-6/15/22 0.00 12.49
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010921 5/16-6/15/22 0.00 83... 72.
105100 93197 07/05/22 152 COMMONWEALTH EDISON 053443 5/13-6/14/22 0.00 83.08
TOTAL CHECK 0.00 1,862.23
105100 93198 07/05/22 5511 CDW GOVERNMENT, INC. 010503 QUOTE #MTWL119 0.00 9,777.70

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 06/30/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:34:20 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G441’ and transact.check_no between ‘93175’ and ‘93270’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----~-~-------- VENDOR---- ---------! DEPT-DIV = -----=! DESCRIPTION-- SALES TAX AMOUNT
105100 93199 07/05/22 2810 CORE & MAIN, LP 063447 INVOICE #0914359 DATED 0.00 2,289.90
105100 93200 07/05/22 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 21-R-00 0.00 3,698.75
105100 93200 07/05/22 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 21-R-00 0.00 1,822.50
105100 93200 07/05/22 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 21-R-00 0.00 281.66
TOTAL CHECK 0.00 5,802.91
105100 93201 07/05/22 5166 DETECTION SYSTEMS 010921 INVOICE #W4770 DATED 0 0.00 195.00
105100 93202 07/05/22 2609 DON MC CUE CHEVROLET 063447 INVOICE #440457 DATED 0.00 344.48
105100 93202 07/05/22 2609 DON MC CUE CHEVROLET 063447 INVOICE #440472 DATED 0.00 35.21
TOTAL CHECK 0.00 379.69
105100 93203 07/05/22 164 DUPAGE MAYORS & MANAGERS 010110 2022 ANNUAL DINNER & R 0.00 150.00
105100 93204 07/05/22 11849 DUPAGE RIVER SALT CREEK 053443 INVOICE #456 DATED 06- 0.00 6,545.00
105100 93205 07/05/22 15167 ENTERPRISE LEASING 010613 INVOICE # & DATE: TBA 0.00 11,362.41
105100 93206 07/05/22 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 24.65
105100 93207 07/05/22 15562 FIRST RESPONDERS WELLNES 010501 FIT FOR DUTY EVALUATIO 0.00 2,300.00
105100 93208 07/05/22 14441 FLANIGAN, RYAN 010613 ICAC TRAINING CONFEREN 0.00 221.23
105100 93209 07/05/22 3491 FLOLO CORPORATION 063448 INVOICE #453846 DATED 0.00 30.28
105100 93209 07/05/22 3491 FLOLO CORPORATION 053443 INVOICE #454189 DATED 0.00 420.26
TOTAL CHECK 0.00 450.54
105100 93210 07/05/22 14643 FREUND, BRIAN 010613 INVOICE #001 0.00 250.00
105100 93211 07/05/22 15084 GAS DEPOT o1 3,999 GALS 89RFG & 2,5 0.00 17,344.58
105100 93211 07/05/22 15084 GAS DEPOT ol 3,999 GALS 89RFG & 2,5 0.00 11,931.36
TOTAL CHECK 0.00 29,275.94
105100 93212 07/05/22 15370 GEWALT HAMILTON ASSOCIAT 083453 RESOLUTION NO. 22-R-00 0.00 4,125.00
105100 93213 07/05/22 1597 GFOA 010510 RENEWAL-ANNUAL DUES 0.00 150.00
105100 93214 07/05/22 12853 GOLDSTINE, SKRODZKI, RUS 010910 LEGAL SERVICES RENDERE 0.00 7,809.37
105100 93214 07/05/22 12853 GOLDSTINE, SKRODZKI, RUS 010910 LEGAL SERVICES RENDERE 0.00 4,580.00
105100 93214 07/05/22 12853 GOLDSTINE, SKRODZKI, RUS 010501 MATTER NO. 00001 DSR 0.00 5,950.00
105100 93214 07/05/22 12853 GOLDSTINE, SKRODZKI, RUS 010613 LEGAL SERVICES POLICE 0.00 350.00
TOTAL CHECK 0.00 18,689.37
105100 93215 07/05/22 2013 GRAINGER 063447 FLAG 0.00 101.55
105100 93215 07/05/22 2013 GRAINGER 053443 FLAG 0.00 58.50
105100 93215 07/05/22 2013 GRAINGER 053443 FLAG 0.00 58.50
105100 93215 07/05/22 2013 GRAINGER 063447 INVOICE #9348682049 DA 0.00 524.15
TOTAL CHECK 0.00 742.70

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 06/30/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:34:20 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G441’ and transact.check_no between ‘93175’ and ‘93270’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~------------- VENDOR---- ---------! DEPT-DIV = -----! DESCRIPTION---~--- SALES TAX AMOUNT
105100 93216 07/05/22 561 HAGGERTY FORD 010925 STOCK 0.00 193.30
105100 93216 07/05/22 561 HAGGERTY FORD 063447 651 0.00 24.20
105100 93216 07/05/22 561 HAGGERTY FORD 010925 352 0.00 287.44
105100 93216 07/05/22 561 HAGGERTY FORD 010925 352 0.00 134.95
TOTAL CHECK 0.00 639.89
105100 93217 07/05/22 15456 HEARTLAND BUSINESS SYSTE 010503 6/16/22 SITE VISIT TIC 0.00 236.25
105100 93218 07/05/22 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 78.33
105100 93219 07/05/22 2989 HORN STEEL 010925 INVOICE #96632F DATED 0.00 96.00
105100 93219 07/05/22 2989 HORN STEEL 010925 INVOICE #96632G DATED 0.00 163.00
TOTAL CHECK 0.00 259.00
105100 93220 07/05/22 9904 VICTORIA HYNES 010504 PER DIEM FOR ESRI USER 0.00 259.00
105100 93221 07/05/22 2854 ILLINOIS TAX INCREMENT A 173454 MEMBERSHIP DUES FOR IL 0.00 850.00
105100 93222 07/05/22 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL LICENSE P 0.00 151.00
105100 93223 07/05/22 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE # 02678 0.00 190.00
105100 93224 07/05/22 15510 INTEGRATED CONTROL TECHN 063448 1400 W. HAWTHORNE VARI 0.00 12,270.00
105100 93225 07/05/22 11134 JUST SAFETY, LTD. 063447 FIRST AID SUPPLIES 0.00 99.50
105100 93225 07/05/22 11134 JUST SAFETY, LTD. 010921 FIRST AID SUPPLIES 0.00 49.90
TOTAL CHECK 0.00 149.40
105100 93226 07/05/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES 0.00 131.25
105100 93226 07/05/22 12391 KANE, MCKENNA & ASSOC, I 173454 PROFESSIONAL SERVICES 0.00 306.25
TOTAL CHECK 0.00 437.50
105100 93227 07/05/22 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN193392 0.00 1,059.00
105100 93228 07/05/22 11178 LAUTERBACH & AMEN, LLP 010502 2021 ANNUAL AUDIT ACFR 0.00 7,000.00
105100 93228 07/05/22 11178 LAUTERBACH & AMEN, LLP 053443 2021 ANNUAL AUDIT ACFR 0.00 3,800.00
105100 93228 07/05/22 11178 LAUTERBACH & AMEN, LLP 063447 2021 ANNUAL AUDIT ACFR 0.00 6,600.00
105100 93228 07/05/22 11178 LAUTERBACH & AMEN, LLP 083453 2021 ANNUAL AUDIT ACFR 0.00 2,000.00
105100 93228 07/05/22 11178 LAUTERBACH & AMEN, LLP 433476 2021 ANNUAL AUDIT ACFR 0.00 600.00
TOTAL CHECK 0.00 20,000.00
105100 93229 07/05/22 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 22-R-00 0.00 28,951.50
105100 93230 07/05/22 231 MC MASTER-CARR SUPPLY CO 063448 1400 WIP SILO 0.00 86.30
105100 93230 07/05/22 231 MC MASTER-CARR SUPPLY CO 083453 INVOICE #79967622 DATE 0.00 450.17
TOTAL CHECK 0.00 536.47
105100 93231 07/05/22 5000 MEADE, INC 083453 INVOICE #700441 DATED 0.00 3,765.32
105100 93232 07/05/22 6601 MENARDS 010921 INVOICE #49878 DATED 0 0.00 311.82
105100 93232 07/05/22 6601 MENARDS 010921 INVOICE #49879 DATED 0 0.00 335.83
105100 93232 07/05/22 6601 MENARDS 010921 INVOICE #50025 DATED 0 0.00 316.46

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/30/22
TIME: 15:34:
20
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G441‘ and transact.check_no between ‘93175’ and ‘93270’
ACCOUNTING PERIOD:
6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
93232
93232
93232
93232
93232
93232
93232
93232
93232
93232
93232
93232
93233
93233
93233
93233
93234
93234
93234
93234
93234
93235
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
ISSUE DT
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
11129
11129
11129
11129
10925
10925
10925
10925
10925
14986
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MOE FUNDS
MOE FUNDS
MOE FUNDS
MOE FUNDS
MISSISSIPPI LIME
MISSISSIPPI LIME
MISSISSIPPI LIME
MISSISSIPPI LIME
MISSISSIPPI LIME
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
NALCO WATER PRETREATMENT
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
DEPT-DIV
010613
010613
010613
010924
010925
010924
010921
053443
063447
063448
063447
063447
010501
053443
063447
083453
063448
063448
063448
063448
063448
063448
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
063447
010925
010925
010925
010925
010925
010925
010925
010925
MAY 2022
MAY 2022
MAY 2022
MAY 2022
MAY 2022
MAY 2022
MAY 2022
MAY 2022
MAY 2022
MAY 2022
MAY 2022
MAY 2022
MOE - AUG ‘22
MOE - AUG ‘22
MOE - AUG ‘22
MOE - AUG ‘22
RESOLUTION NO.
RESOLUTION NO.
RESOLUTION NO.
RESOLUTION NO.
RESOLUTION NO.
21-R-00
21-R-00
21-R-00
21-R-00
21-R-00
INVOICE #2637311 DATED
810
TOOLS
STOCK
STOCK
STOCK
TOOLS
809
385
352
352
822
STOCK
CREDIT
CREDIT
629
STOCK
STOCK
810
STOCK
CREDIT
STOCK
STOCK
301
SCODDCOCOOOCD
ocoooo
ocoo0o0o
-00
-00
.00
-00
-00
-00
-00
-00
.00
.00
.00
-00
.00
-00
00
.00
.00
00
-00
00
.00
-00
-00
-00
0.00
SOCODDDDDDCDOODOCCOOOCCO”DO
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
87.
92.
94.
1,515.
299.
199.
398.
203.
S97...
61.
354.
129:
5,001.
42,537.
9,767.
9,767.
945.
63,018.
5,418.
5,354.
5,429.
57 533%
§,575.
332
27,313
243
212.
-30
.03
130.
80.
24.
129.
219
.90
131.
+42
298.
-O1
-118.
«11
-80
.53
.32
25.
-381.
24.
- 84
120.
14
131
43
20
294
135
165
82
97
97
99
42
76
94
70
94
60
55
79
98
72
15
79
79
27
00
92
86
97
80
77
.13
57
80
30
57
48
19
76
82
84
50
16
78
5

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 06/30/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:34:20 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G441’ and transact.check_no between ‘93175’ and ‘93270’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------—' VENDOR---— --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 93237 07/05/22 4735 NAPA AUTO PARTS 010925 382 0.00 288.70
TOTAL CHECK 0.00 1,867.26
105100 93238 07/05/22 15565 NATIONAL ASSOCAIATION OF 011030 NATIONAL NIGHT OUT SUP 0.00 205.00
105100 93239 07/05/22 15554 NATIONAL WASH AUTHORITY 063448 PROPOSAL #2339 DATED 0 0.00 5,000.00
105100 93239 07/05/22 15554 NATIONAL WASH AUTHORITY 063448 RESOLUTION NO. 22-R-00 0.00 26,750.00
TOTAL CHECK 0.00 31,750.00
105100 93240 07/05/22 11042 NEHER ELECTRIC SUPPLY, I 063447 INVOICE #367615-00 DAT 0.00 188.10
105100 93241 07/05/22 14569 ORKIN 063448 2022 PEST CONTROL SERV 0.00 70.00
105100 93241 07/05/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 55.00
105100 93241 07/05/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 52.00
105100 93241 07/05/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 93242 07/05/22 15563 PACE ANALYTICAL SERVICE, 063447 INVOICE #1I9515032 DATE 0.00 1,337.75
105100 93243 07/05/22 3739 PADDOCK PUBLICATIONS 011028 BOND SEIZURE NOTICE 6/ 0.00 34.50
105100 93243 07/05/22 3739 PADDOCK PUBLICATIONS 011028 NOTICES OF PUBLIC HEAR 0.00 577.30
TOTAL CHECK 0.00 611.80
105100 93244 07/05/22 15161 PETERSON AND MATZ, INC. 063448 INVOICE #062022CP DATE 0.00 18,975.00
105100 93244 07/05/22 15161 PETERSON AND MATZ, INC. 063448 SHIPPING 0.00 500.00
105100 93244 07/05/22 15161 PETERSON AND MATZ, INC. 063448 INVOICE #022322CP DATE 0.00 106.70
TOTAL CHECK 0.00 19,581.70
105100 93245 07/05/22 11045 ROBBI PETERSON 010613 SPECIAL OLYMPICS CONFE 0.00 124.32
105100 93246 07/05/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640099519 DAT 0.00 890.52
105100 93246 07/05/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640099773 DAT 0.00 548.56
TOTAL CHECK 0.00 1,439.08
105100 93247 07/05/22 4450 RESERVE ACCOUNT 010510 POSTAGE MACHINE REFILL 0.00 300.00
105100 93247 07/05/22 4450 RESERVE ACCOUNT 053443 POSTAGE MACHINE REFILL 0.00 300.00
105100 93247 07/05/22 4450 RESERVE ACCOUNT 063447 POSTAGE MACHINE REFILL 0.00 300.00
105100 93247 07/05/22 4450 RESERVE ACCOUNT 433476 POSTAGE MACHINE REFILL 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 93248 07/05/22 15348 PULTE o1 ZONING DEPOSIT REFUND 0.00 1,597.59
105100 93249 07/05/22 15496 RAY ALLEN MANUFACTURING, 010613 INVOICE # RINV254803 0.00 109.99
105100 93250 07/05/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2201895 0.00 107.67
105100 93250 07/05/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2201746 0.00 129.00
105100 93250 07/05/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2201747 0.00 1,077.08
105100 93250 07/05/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2203153 0.00 322.67
105100 93250 07/05/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2203168 0.00 182.97
105100 93250 07/05/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2203172 0.00 566.27
105100 93250 07/05/22 492 RAY O’HERRON, INC. 010613 INVOICE #2203384 0.00 60.00
105100 93250 07/05/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2203190 0.00 50.99

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 06/30/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:34:20 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G441‘ and transact.check_no between ‘93175’ and ‘93270’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR----— --------~! DEPT-DIV 0 2 22 === == DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 2,496.65
105100 93251 07/05/22 13081 RESENDIZ, HORACIO 28 LOI REFUND FOR 247 NN 0.00 1,500.00
105100 93252 07/05/22 12229 RJN GROUP, INC. 053443 RESOLUTION NO. 22-R-00 0.00 6,600.00
105100 93252 07/05/22 12229 RJN GROUP, INC. 053443 RESOLUTION NO. 21-R-00 0.00 340.05
TOTAL CHECK 0.00 6,940.05
105100 93253 07/05/22 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21648 DATED 0 0.00 220.00
105100 93253 07/05/22 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21677 DATED 0 0.00 153.50
105100 93253 07/05/22 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #21677 DATED 0 0.00 44.00
TOTAL CHECK 0.00 417.50
105100 93254 07/05/22 14293 SIGNFX 010613 INVOICE # 22079 0.00 1,060.00
105100 93255 07/05/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 166.45
105100 93256 07/05/22 1320 STEINER ELECTRIC 053443 INVOICE #S007156603.00 0.00 736.50
105100 93257 07/05/22 15561 TEXTME, INC. 010613 TEXT ME INVOICE 0.00 75.00
105100 93258 07/05/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 10,357.41
105100 93259 07/05/22 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 93260 07/05/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 06 22 0.00 300.00
105100 93260 07/05/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 06 22 0.00 675.00
105100 93260 07/05/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 06 16 0.00 600.00
105100 93260 07/05/22 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 93260 07/05/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 06 27 0.00 300.00
TOTAL CHECK 0.00 2,550.00
105100 93261 07/05/22 13501 TRI-TECH FORENSICS, INC 010613 ORDER # 655028 0.00 730.00
105100 93261 07/05/22 13501 TRI-TECH FORENSICS, INC 010613 QUOTE # 43651 0.00 129.35
105100 93261 07/05/22 13501 TRI-TECH FORENSICS, INC 010613 INVOICE # 639261 0.00 167.00
TOTAL CHECK 0.00 1,026.35
105100 93262 07/05/22 286 TS SPECIALTIES, INC. 063447 INVOICE #25879 DATED 0 0.00 216.00
105100 93263 07/05/22 4089 TYLER MEDICAL SERVICES 010501 ONSITE SERVICES (PW) 0 0.00 48.75
105100 93263 07/05/22 4089 TYLER MEDICAL SERVICES 010501 ONSITE SERVICES (PW) 0 0.00 32.50
105100 93263 07/05/22 4089 TYLER MEDICAL SERVICES 010501 PRE-EMPLOYMENT PHYSICA 0.00 135.00
105100 93263 07/05/22 4089 TYLER MEDICAL SERVICES 010501 PRE-EMPLOYMENT MEDICAL 0.00 1,216.00
105100 93263 07/05/22 4089 TYLER MEDICAL SERVICES 010501 PRE-EMPLOYMENT PHYSICA 0.00 125.00
105100 93263 07/05/22 4089 TYLER MEDICAL SERVICES 010501 PRE-EMPLOYMENT DRUG SC 0.00 135.00
105100 93263 07/05/22 4089 TYLER MEDICAL SERVICES 010501 PRE-EMPLOYMENT DRUG SC 0.00 270.00
105100 93263 07/05/22 4089 TYLER MEDICAL SERVICES 010501 PRE-EMPLOYMENT PHYSICA 0.00 125.00
TOTAL CHECK 0.00 2,087.25
105100 93264 07/05/22 15413 ULTIMATE RENTAL SERVICES 011030 RENTAL EQUIPMENT FOR F 0.00 80.44
105100 93265 07/05/22 4406 U.S.A. BLUEBOOK 010921 STOCK 0.00 236.95

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 06/30/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:34:20 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G441’ and transact.check_no between ‘93175’ and '93270’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR<--= =--------- DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 93265 07/05/22 4406 U.S.A. BLUEBOOK 063447 HOUR METER 0.00 163.80
105100 93265 07/05/22 4406 U.S.A. BLUEBOOK 063447 INVOICE #007974 DATED 0.00 485.80
TOTAL CHECK 0.00 886.55
105100 93266 07/05/22 4207 VERIZON WIRELESS 010210 6/24-7/23/22 0.00 38.01
105100 93266 07/05/22 4207 VERIZON WIRELESS 011029 6/24-7/23/22 0.00 114.07
105100 93266 07/05/22 4207 VERIZON WIRELESS 010510 6/24-7/23/22 0.00 38.01
105100 93266 07/05/22 4207 VERIZON WIRELESS 010613 6/24-7/23/22 0.00 38.01
TOTAL CHECK 0.00 228.10
105100 93267 07/05/22 4207 VERIZON WIRELESS 010210 6/24-7/23/22 0.00 42.32
105100 93267 07/05/22 4207 VERIZON WIRELESS 010613 6/24-7/23/22 0.00 1,109.81
105100 93267 07/05/22 4207 VERIZON WIRELESS 010501 6/24-7/23/22 0.00 84.64
105100 93267 07/05/22 4207 VERIZON WIRELESS 010510 6/24-7/23/22 0.00 42.32
105100 93267 07/05/22 4207 VERIZON WIRELESS 011029 6/24-7/23/22 0.00 227.64
105100 93267 07/05/22 4207 VERIZON WIRELESS 010208 6/24-7/23/22 0.00 42.32
105100 93267 07/05/22 4207 VERIZON WIRELESS 063447 6/24-7/23/22 0.00 15.77
105100 93267 07/05/22 4207 VERIZON WIRELESS 063448 6/24-7/23/22 0.00 15.77
105100 93267 07/05/22 4207 VERIZON WIRELESS 053443 6/24-7/23/22 0.00 15.78
TOTAL CHECK 0.00 1,596.37
105100 93268 07/05/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 467 W 0.00 173.40
105100 93268 07/05/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 459 W 0.00 173.40
105100 93268 07/05/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 444 W 0.00 173.40
105100 93268 07/05/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 747 PA 0.00 80.58
105100 93268 07/05/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 402 JO 0.00 80.58
105100 93268 07/05/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 337 CH 0.00 80.58
105100 93268 07/05/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 1190 A 0.00 258.40
TOTAL CHECK 0.00 1,020.34
105100 93269 07/05/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0310078 DATED 0.00 1,978.91
105100 93269 07/05/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0309244 DATED 0.00 1,785.60
TOTAL CHECK 0.00 3,764.51
105100 93270 07/05/22 13109 WATER RESOURCES, INC 063447 INVOICE #35723 DATED 0 0.00 1,590.00
105100 93270 07/05/22 13109 WATER RESOURCES, INC 063447 INVOICE #35724 DATED 0 0.00 4,881.00
TOTAL CHECK 0.00 6,471.00
TOTAL CASH ACCOUNT 0.00 634,302.48
TOTAL FUND 0.00 634,302.48
TOTAL REPORT 0.00 634,302.48

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
06/30/22
15:22:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220705 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
o1
ol
ol
ACCOUNT
131100
131200
224800
TOTAL GENERAL FUND
010110
010110
4650
4720
INVENTORY-DIESEL
INVENTORY-GASOLI
PLAN/ZONE HEARIN
MISCELLANEOUS CO
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010208
010208
4202
4204
TELEPHONE & ALAR
ELECTRIC
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
TOTAL CITY ADMIN-.
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
TOTAL ADMIN SERVI
010502
4202
4202
‘ADMIN
4053
4100
4108
4108
4108
4108
4108
4108
4108
4108
4108
4108
4202
CES-HR
4101
TELEPHONE & ALAR
TELEPHONE & ALAR
HEALTH/DENTAL/LI
LEGAL FEES
EMPLOYMENT
EMPLOYMENT
EMPLOYMENT
EMPLOYMENT
EMPLOYMENT
EMPLOYMENT
EMPLOYMENT
EMPLOYMENT
EMPLOYMENT
EMPLOYMENT
EXAMS
EXAMS
EXAMS
EXAMS
EXAMS
EXAMS
EXAMS
EXAMS
EXAMS
EXAMS
TELEPHONE & ALAR
AUDITING FEES
TOTAL ADMIN SERVICES-ACCTG
010503
010503
010503
010503
TOTAL ADMIN SERVI
010504
4109
4109
4225
4425
CES-IT
4110
NETWORK CHARGES
NETWORK CHARGES
OTHER CONTRACTUA
HARDWARE MAINTEN
TRAINING &
TUITI
RUN DATE 06/30/2022 TIME 15:22:07
15084
15084
15348
5861
164
4207
152
4207
4207
11129
12853
15540
15562
4089
4089
4089
4089
4089
4089
4089
4089
4207
11178
13068
13089
15456
5511
9904
GAS DEPOT
GAS DEPOT
PULTE
HINCKLEY SPRING WATER
DUPAGE MAYORS & MANAG
VERIZON WIRELESS
COMMONWEALTH EDISON
VERIZON WIRELESS
VERIZON WIRELESS
MOE FUNDS
GOLDSTINE, SKRODZKI,
ALAN F FRIEDMAN, PH.D
FIRST
TYLER
TYLER
TYLER
TYLER
TYLER
TYLER
TYLER
TYLER
RESPONDERS WELL
MEDICAL SERVICE
MEDICAL SERVICE
MEDICAL SERVICE
MEDICAL SERVICE
MEDICAL SERVICE
MEDICAL SERVICE
MEDICAL SERVICE
MEDICAL SERVICE
VERIZON WIRELESS
LAUTERBACH & AMEN, LL
AT&T
COMCAS'
T
HEARTLAND BUSINESS SY
CDW GOVERNMENT,
INC.
VICTORIA HYNES
CASH REQUIREMENTS BILL LIST
00099030-01
00099030-01
00099013-01
00098996-01
00098999-01
00098995-01
00098950-01
00098951-01
00098952-01
00098953-01
00098954-01
00098955-01
00098956-01
00098957-01
00098970-01
00098971-01
00098614-01
00099034-01
00098833-01
00098987-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
105869 G441
105868 G441
PC 21-12 G441
2575377 0616G441
11438A G441
585742141-00G441
0115114139 G441
585742141-00G441
585040673-00G441
161599
20220526
11955
436530
436495
436367
435928
435906
435816
437000
437006
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
585742141-00G441
64557
11338329
900006701
528376-H
Z601124
ESRI
G441
G441
G441
G441
G441
G441
CO 2 8080 0 co
SOSCCODDCAOOOCDDO oO
oo o
ocooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
.00
00
-00
00
-00
-00
00
.00
-00
.00
-00
-00
-00
-00
.00
.00
.00
00
00
+00
-00
-00
.00
-00
-00
-00
00
00
-00
1
6/22
AMOUNT
11931.
17344.
1597.
30873
78.
-00
150
228
42
132.
42.
38.
80.
42537
1350
2300
1216
125
48
84
54309.
7000.
7000.
78.
00
236.
97°77 «
850
10942.
259.
36
58
59
53
33
a)
32
90.
39
71
32
ol
33
215
5950.
00
-00
125.
135.
-00
.00
135.
270.
32.
ne
-64
00
00
00
00
00
50
04
00
00
53
25
70
48
00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/30/22
TIME: 15:22:06
SELECTION CRITERIA: payable.due_date=’20220705 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR-----~-------
TOTAL ADMIN SERVICES-GIS
010510 4112 MEMBERSHIPS/DUES 1597 GFOA
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010510 4613 POSTAGE 4450 RESERVE ACCOUNT
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
010613 4110 TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF
010613 4110 TRAINING & TUITI 14441 FLANIGAN, RYAN
010613 4111 OFFICER TRAINING 11045 ROBBI PETERSON
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
010613 4225 OTHER CONTRACTUA 13068 AT&T
010613 4225 OTHER CONTRACTUA 15167 ENTERPRISE LEASING
010613 4423 RADIO/RADAR EQUI 6601 MENARDS
010613 4601 FIELD EQUIPMENT 13501 TRI-TECH FORENSICS, I
010613 4601 FIELD EQUIPMENT 13501 TRI-TECH FORENSICS, I
010613 4601 FIELD EQUIPMENT 13501 TRI-TECH FORENSICS, I
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O‘HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP
010613 4629 CERT SUPPLIES 14643 FREUND, BRIAN
010613 4640 CRIME PREVENTION 14145 ALL TRAFFIC SOLUTIONS
010613 4640 CRIME PREVENTION 14145 ALL TRAFFIC SOLUTIONS
010613 4640 CRIME PREVENTION 14293 SIGNFX
010613 4644 DRUG ASSET FORFE 15220 911 TECH, INC
010613 4644 DRUG ASSET FORFE 15496 RAY ALLEN MANUFACTURI
010613 4644 DRUG ASSET FORFE 6601 MENARDS
010613 4650 MISCELLANEOUS CO 15561 TEXTME, INC.
010613 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL POLICE-OPERATIONS
RUN DATE 06/30/2022 TIME 15:22:07
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
00099031-01
00098982-01
00098949-01
00098941-01
00098960-01
00098960-02
00098998-01
00098997-01
00098962-01
00098966-01
00098350-01
00098944-01
00098638-01
00098723-01
00098964-01
00098947-01
00098947-02
00098947-03
00098992-01
00098992-02
00098992-03
00098993-01
00098994-01
00098945-01
00098963-01
00098991-01
00098942-01
00098943-01
00098961-01
00098714-01
00098946-01
00098948-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
2279592 G441
585742141-00G441
585040673-00G441
REFILL G441
161601 G441
LOCAL ORD G441
TOW/SEIZ G441
RED LIGHTS G441
RED LIGHTS G441
02679 G441
ICAC G441
SPECIAL OLYMG441
585040673-00G441
585742141-00G441
154835 G441
114559150 G441
2022 G441
MAY 2022 G441
663074 G441
671395 G441
639261 G441
2201895 G441
2201746 G441
2201747 G441
2203153 G441
2203168 G441
2203172 G441
2203384 G441
2203190 G441
P381742 G441
IN193392 G441
001 G441
SIN033061 G441
SIN033066 G441
22079 G441
1373 G441
RINV254803 G441
MAY 2022 G441
3 PHONE NUM G441
MAY 2022 G441
BATCH
COCO oO
SOPOSDDTDDDDDDDDDODOCOD OOOO OD OCOD OOCOOOCODO 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
2
6/22
AMOUNT
259.
150.
42.
38.
300.
530.
350
600.
675.
300.
300.
190.
221.
124.
38.
1109.
160.
68.
-41
-97
11362
92
129.
730.
167.
107.
129.
1077.
322.
182.
566.
60.
50.
1S1.
1059.
250.
5320.
5120.
1060.
18920.
109.
94.
75.
87.
51362.
00
00
32
o1
00
33
-00
00
00
00
00
00
23
32
o1
81
00
06
35
00
00
67
00
08
67
97
27
00
99
00
00
00
00
00
00
00
99
99
00
97
76

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 06/30/22
TIME: 15:22:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220705 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010614
TOTAL POLICE-ESDA
010910
010910
TOTAL PUBLIC WORKS-ADMIN
ACCOUNT
4202
4100
4100
010921 4202
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4216
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
010921 4615
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
TELEPHONE & ALAR
LEGAL FEES
LEGAL FEES
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
4604
4650
4202
4400
4400
4400
4603
TOOLS & EQUIPMEN
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
RUN DATE 06/30/2022 TIME 15:22:07
12853
12853
13257
152
152
152
152
152
152
12131
9719
12380
12380
12380
12380
12380
12380
12380
12380
14569
14569
14569
5166
11134
4406
6601
6601
6601
6601
6601
6601
AZ2S7
4774
4774
561
12766
COMCAST CABLE
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CASH REQUIREMENTS BILL LIST
CLASSIC LANDSCAPE, LT 00098350-01 154835
CRYSTAL MAINTENANCE S 00098101-01 30186
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
ORKIN
ORKIN
DETECTION SYSTEMS
JUST SAFETY, LTD.
U.S.A. BLUEBOOK
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
COMCAST CABLE
SAFETY LANE INSPECTIO 00098928-01 21648
SAFETY LANE INSPECTIO 00098928-02 21677
HAGGERTY FORD
P.0.'S INVOICE BATCH
877120038024G441
00098967-01 161068 G441
00098968-01 161602 G441
877120038010G441
6755368020 G441
6671736080 G441
6755223080 G441
6755352013 G441
6755232169 G441
6755135030 G441
G441
G441
00097978-02 4121241324 G441
00097978-02 4122547256 G441
00097978-03 4121241240 G441
00097978-03 4122547292 G441
00097978-04 4121241218 G441
00097978-04 4122547230 G441
00097978-05 4121241257 G441
00097978-05 4122547283 G441
00098100-01 17050407 G441
00098100-01 17050402 G441
00098100-01 17050406 G441
00098975-01 W4770 G441
37516 G441
995629 G441
MAY 2022 G441
00098802-01 49878 G441
00098802-02 49879 G441
00098802-03 50025 G441
MAY 2022 G441
MAY 2022 G441
877120038246G441
G441
G441
48702 G441
G441
ALTA CONSTRUCTION EQU 00099003-01 SP4/51574
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
O.
0.
oo
SODDSTCDDDODDGCOCOCOCODOCOOOCOOOO Oo
coo 0°
°
oo0o0°0
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
-00
-00
-00
-00
-00
-00
.00
.00
.00
.00
-00
.00
00
00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
-00
-00
-00
.00
-00
-00
-00
00
-00
00
.00
3
6/22
AMOUNT
91.
91
4580.
-37
7809
12389.
226
32
12
83
18
12
236
398
335
6942.
199
1515
1715.
316
153
134
90
-90
00
37
-81
.49
52
11.
12
49
«71
735.
3698.
13.
i3...
12..
12.
18.
+20
12.
16
00
75
65
65
os
os
20
80
-80
55.
52.
68.
195...
49.
95
70
3LL«
- 83
316.
00
00
00
00
90
82
46
11
94
-42
36
.29
220.
-50
795
2424.
00
00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/30/22
TIME: 15:22:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220705 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ---~--
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4604 TOOLS
010925 4604 TOOLS
010925 4650
010925 4650
TOTAL PUBLIC WORKS-MAINT GAR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
& EQUIPMEN
& EQUIPMEN
010926 4204 ELECTRIC
010926 4204 ELECTRIC
010926 4204 ELECTRIC
010926 4204 ELECTRIC
010926 4204 ELECTRIC
010926 4204 ELECTRIC
010926 4204 ELECTRIC
TOTAL MOTOR FUEL TAX
MISCELLANEOUS CO
MISCELLANEOUS CO
011028 4112 MEMBERSHIPS/DUES
011028 4112 MEMBERSHIPS/DUES
011028 4200 LEGAL NOTICES
011028 4200 LEGAL NOTICES
RUN DATE 06/30/2022 TIME 15:22:07
14771
2989
2989
3714
3714
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
561
561
4735
4735
12774
6601
151
151
152
152
152
152
152
15555
15555
3739
3739
AHW,
LLC
HORN STEEL
HORN STEEL
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
HAGGERTY FORD
HAGGERTY FORD
NAPA AUTO PARTS
NAPA AUTO PARTS
T-MOBILE
MENARDS
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CHRISSE, KELLEY
CHRISSE, KELLEY
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
CASH REQUIREMENTS BILL LIST
00098972-01
00099002-01
00099002-02
00098986-01
00099001-01
00098989-01
00099023-01
00099023-02
00099011-01
00099011-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
11386666
96632F
96632G
640099519
640099773
4496-180110
4496-180201
4496-180234
4496-180419
4496-180403
4496-180422
145138
9173669400
4496-179533
4496-179950
4496-179940
4496-178921
4496-178978
4496-179083
4496-179231
4496-179506
4496-179511
4496-179507
4496-179600
4496-179666
4496-176498
8781
8833
4496-179199
4496-178739
967615741
MAY 2022
0923084066
0923084066
6755351043
6503601005
1323005242
1557048086
0423168236
MEMBERSHIPS
MEMBERSHIPS
219234
199984
BATCH
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
SOCOSDDDDDDDDDOCDOO ODOC OCOODOOOCOOCCOO0D
eoceoCcoeooO Oo
°
oooo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
00
.00
00
-00
-00
00
-00
-00
.00
-00
-00
-00
-00
00
.00
00
00
.00
-00
-00
-00
-00
-00
-00
-00
.00
00
.00
00
-00
.00
-00
00
00
-00
-00
-00
.00
00
00
00
00
4
6/22
AMOUNT
1720
288
43
131
298
93:
24
14
10110
124.
-52
709.
ell
-49
Sis
.19
T193:
58
23
66
2266
200.
65.
-50
+30
34
577
43
96.
163.
890.
548.
25.
-381.
24.
82.
120.
+70
-O1
-118.
294.
135.
165.
.03
130.
80.
129.
131.
-90
me]
42
-76
212...
-30
287.
_od
430
815.
299 «
00
00
52
56
84
50
16
84
78
82
80
53
32
80
30
48
19
57
44
90
76
-80
40
27
71
69
00
00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
06/30/22
15:22:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220705 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011028 4225
TOTAL COM DEV-PLANNING
011029 4100
011029 4113
011029 4113
011029 4113
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4205
011029 4205
011029 4205
011029 4205
011029 4205
011029 4205
011029 4205
ACCOUNT
OTHER CONTRACTUA
LEGAL FEES
ENFORCEMENT & IN
ENFORCEMENT & IN
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
TOTAL COM DEV-BUILDING & CODE
011030 4680
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 06/30/2022 TIME 15:22:07
12391
15072
1800
1800
1800
1800
1800
1800
4207
4207
6793
6793
6793
6793
6793
6793
6793
15263
15413
15565
KANE, MCKENNA & A‘
‘OSCAS LAW GROUP
CONSTRUCTIO!
CONSTRUCTIO!
CONSTRUCTIO!
CONSTRUCTIO!
IZON WIRELESS
IZON WIRELESS
MANAGEMENT,
MANAGEMENT,
MANAGEMENT ,
MANAGEMENT,
MANAGEMENT ,
MANAGEMENT ,
MANAGEMENT,
AARP OPE Rn
ny
bl
SSSSSSSC SUN Owwwy
il a a da
STEFAN, NICOLETTE
ULTIMATE RENTAL S
NATIONAL ASSOCAIA'
SSOC
‘A
F CONSTRUCTION CO
F CONSTRUCTION CO
F
F
F
IN CO
IN CO
IN CO
IN CO
INC.
INC.
INC.
INC.
INC.
INC.
INC.
ERVI
TION
CASH REQUIREMENTS BILL LIST
00099017-01
00099014-01
00099006-01
00099008-01
00099008-02
00099007-01
00099009-01
00099009-02
00099016-01
00099016-02
00099016-03
00099016-04
00099016-05
00099016-06
00099016-07
00099010-01
00099015-01
00099028-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
18722
CODE VIOLA
59259
16011
16044
59363
16042
16045
BATCH
G441
G441
G441
G441
G441
G441
G441
G441
585040673-00G441
585742141-00G441
INV-24432
INV-24433
INV-24434
INV-24489
INV-24496
INV-24497
INV-24546
G441
G441
G441
G441
G441
G441
G441
NATIONAL NIGG441
019755
12690
G441
G441
0.
Oo.
SOODSCSDDADGCOCOOCOOCSO
°
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
5
6/22
AMOUNT
131.
1008.
675
725
175
173
173
80
80
20168
166
80
205
451
210862
25
05
-00
14806.
850.
-00
-00
1025.
550.
114.
227.
25
00
00
00
07
64
-40
-40
173 .
80.
-58
-58
258.
40
58
40
.30
245
~44
-00
-89
-98

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/30/22
TIME: 15:22:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220705 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440 4216
TOTAL SEWER-SSA#2
053443 4053
053443 4101
053443 4202
053443 4202
053443 4202
053443 4204
053443 4204
053443 4204
053443 4216
053443 4225
053443 4225
053443 4225
053443 4613
053443 4630
053443 4630
053443 4650
053443 4650
053443 4650
053443 4806
053443 4806
ACCOUNT
GROUNDS MAINTENA
HEALTH/DENTAL/LI
AUDITING FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 06/30/2022 TIME 15:22:07
11129
11178
3400
3400
4207
152
152
152
12131
11849
14400
14400
4450
1320
3491
2013
2013
6601
12229
12229
CLASSIC LANDSCAPE, LT
MOE FUNDS
LAUTERBACH & AMEN, LL
AT&T
AT&T
VERIZON WIRELESS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CLASSIC LANDSCAPE, LT
DUPAGE RIVER SALT CRE
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
RESERVE ACCOUNT
STEINER ELECTRIC
FLOLO CORPORATION
GRAINGER
GRAINGER
MENARDS
RJN GROUP, INC.
RIN GROUP, INC.
CASH REQUIREMENTS BILL LIST
00098350-01
00098614-01
00098350-01
00099000-01
00099032-01
00099033-01
00098982-01
00098980-01
00098979-01
00098126-01
00098857-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
154835 G441
G441
64557 G441
630293797302G441
630293892393G441
585742141-00G441
1995013076 G441
3630091014 G441
9356418015 G441
154835 G441
456 G441
7990 G441
7997 G441
REFILL G441
$007156603.0G441
454189 G441
9338993414 G441
9339022866 G441
MAY 2022 G441
32720117 G441
32720117 G441
0.
SSOCOSCODODDOOCCOOOOOCDO Oo
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
6
6/22
AMOUNT
260.
260.
9767.
3800.
510.
98.
15.
83.
19.
102.
630.
6545.
10800.
1080.
300.
736.
420.
-50
5Biz
203.
340.
6600.
58
42170.
42430.
00
00
79
00
68
87
78
08
25
65
00
00
00
00
00
50
26
50
94
os
00
85
85

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/30/22
TIME: 15:22:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220705 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4101
063447 4202
063447 4202
063447 4210
063447 4216
063447 4225
063447 4225
063447 4225
063447 4400
063447 4400
063447 4418
063447 4420
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4604
063447 4613
063447 4615
063447 4620
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4622
063447 4641
063447 4641
063447 4650
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4216
063448 4219
063448 4225
063448 4225
063448 4225
063448 4401
063448 4401
063448 4401
063448 4401
063448 4430
063448 4430
063448 4430
063448 4430
------' TITLE------ ---~---------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN, LL
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
REFUSE DISPOSAL 15563 PACE ANALYTICAL SERVI
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 9304 A & E ROOFING, INC
VEHICLE REPAIR 286 TS SPECIALTIES, INC.
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
DISTRIB SYSTEM R_ 5205 ASSOCIATED TECHNICAL
PUMP STATION REP 11415 LAYNE CHRISTENSEN COM
PARTS FOR VEHICL 11042 NEHER ELECTRIC SUPPLY
PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET
PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 561 HAGGERTY FORD
TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK
POSTAGE 4450 RESERVE ACCOUNT
UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 2013 GRAINGER
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 6601 MENARDS
PARTS & EQUIP-PU 4406 U.S.A. BLUEBOOK
PARTS & EQUIP-PU 6601 MENARDS
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 6601 MENARDS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 14569 ORKIN
BUILDING REPAIR 15510 INTEGRATED CONTROL TE
BUILDING REPAIR 15554 NATIONAL WASH AUTHORI
BUILDING REPAIR 15554 NATIONAL WASH AUTHORI
BUILDING REPAIR 3597 FEDEX CORPORATION
WTP OPERATIONS R 15161 PETERSON AND MATZ, IN
WTP OPERATIONS R 15161 PETERSON AND MATZ, IN
WTP OPERATIONS R 15161 PETERSON AND MATZ, IN
WTP OPERATIONS R 231 MC MASTER-CARR SUPPLY
RUN DATE 06/30/2022 TIME 15:22:07
CASH REQUIREMENTS BILL LIST
00098614-01
00098978-01
00098350-01
00099032-01
00099033-01
00098362-01
00098974-01
00098928-02
00099024-01
00098388-01
00098973-01
00098985~-01
00098985-02
00099018-01
00098982-01
00099021-01
00099022-01
00098984-01
00099020-01
00099019-01
00099019-02
00098350-01
00098101-01
00097978-01
00098100-01
00098377-01
00098866-01
00098919-01
00098981-01
00099012-01
00099012-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G441
64557 G441
287240545187G441
585742141-00G441
19515032 G441
154835 G441
7990 G441
7997 G441
120063 G441
25879 G441
21677 G441
35659 G441
2260556 G441
367615-00 G441
440457 G441
440472 G441
4496-178961 G441
8836 G441
007974 G441
REFILL G441
37514 G441
Q914359 G441
9348682049 G441
0309244 G441
0310078 G441
MAY 2022 G441
997889 G441
MAY 2022 G441
35723 G441
35724 G441
9337306709 G441
MAY 2022 G441
585742141-00G441
154835 G441
30186 G441
4122262075 G441
877120038036G441
17031724 G441
3001342 G441
5754 G441
S755 G441
7-788-76265 G441
022322CP G441
062022CP G441
062022CP G441
79569584 G441
SSDDDDDDDCOODOCOOBC OOOO OOOO OOCCOCCOODO
°
SeccC0DDDOOACOOOSO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
.00
-00
-00
.00
-00
.00
00
00
00
-00
-00
00
00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
00
-00
00
00
00
00
-00
-00
-00
00
7
6/22
AMOUNT
9767.
6600.
189.
15.
1337.
-00
10800.
1080.
13790.
216.
44.
425.
28951.
188.
1125
344
1785
1978
597
163
354
90237.
15
645.
-50
15.
-85
70.
12270.
26750.
5000.
24.
70
-00
500.
86.
1822
263
106
18975
79
00
92
77
75
00
00
00
00
00
00
50
10
48
35.
20.
24.
485.
300.
99'.
2289.
524.
-60
91
-60
-80
129.
1590.
4881.
101.
79
21
T1
20
80
00
50
90
15
98
00
00
55
41
77
00
25
00
00
00
00
65
00
30

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/30/22
TIME: 15:
22:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220705 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
ACCOUNT ------' TITLE------ ------------ VVENDOR-----~-~-~-----
4624 PARTS-BUILDING R 3491 FLOLO CORPORATION
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4650 MISCELLANEOUS CO 14986 NALCO WATER PRETREATM
4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 06/30/2022 TIME 15:22:07
CASH REQUIREMENTS BILL LIST
00099004-01
00097840-01
00097840-01
00097840-01
00097840-01
00097840-01
00098977-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
453846
1606096
1611252
1615041
1614112
1616004
2637311
MAY 2022
BATCH
G441
G441
G441
G441
G441
G441
G441
G441
eooeccooo0nd
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
-00
.00
-00
-00
-00
00
00
00
8
6/22
AMOUNT
30.
92
5354.
5429.
-80
5575.
243.
61.
5418
5533
94193
184430.
28
86
97
77
13
55
-30
71

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 06/27/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:31:32 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.check_no=’ 93175’
ACCOUNTING PERIOD: 6/22
FUND - 06 - WATER FUND
CASH ACCT CHECK NO ISSUE DT ----------- VENDOR----------- DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
105100 93175 06/27/22 4322 US POSTMASTER 063447 4613 POSTAGE FOR 2021 CC 0.00 2,098.92
TOTAL CASH ACCOUNT 0.00 2,098.92
TOTAL FUND 0.00 2,098.92
TOTAL REPORT 0.00 2,098.92

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/30/22
TIME: 15:
22:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220705 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
4053
4101
4225
4226
4612
4818
4818
4818
4863
4871
TOTAL CAPITAL PROJECTS
TOTAL FUND
------ TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN, LL
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
TRAFFIC SIGNAL M 5000 MEADE, INC
STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY
200 MAIN ST RENO 15478 BERGLUND CONSTRUCTION
200 MAIN ST RENO 15478 BERGLUND CONSTRUCTION
200 MAIN ST RENO 15478 BERGLUND CONSTRUCTION
SIDEWALK REMOVAL 15370 GEWALT HAMILTON ASSOC
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT
RUN DATE 06/30/2022 TIME 15:22:07
CASH REQUIREMENTS BILL LIST
00098614-01
00096987-01
00098976-01
00099005-01
00097972-01
00098852-01
00098983-01
00098242-01
00098350-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
64557
22-171
700441
79967622
22163
22121
22163
5814.800-4
154835
BATCH
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
ecocc0e0eoCoOCND
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
.00
.00
.00
.00
.00
00
00
9
6/22
AMOUNT
945.
-00
10357.
3765.
450.
.34
4200.
142771.
4125.
14870.
2000
6107
189591.
189591
27
41
32
17
00
00
00
00
51
51

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 06/30/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:22:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/22
SELECTION CRITERIA: payable.due_date=’20220705 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT -~-----' TITLE------ ------------ ‘VENDOR--~---------- P.0.."S INVOICE BATCH SALES TAX AMOUNT
173454 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC 00099029-01 18721 G441 0.00 306.25
173454 4225 OTHER CONTRACTUA 2854 ILLINOIS TAX INCREMEN 00099026-01 674849 G441 0.00 850.00
TOTAL 0.00 1156..25
TOTAL FUND 0.00 1156.25
RUN DATE 06/30/2022 TIME 15:22:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
CITY OF WEST CHICAGO
PAGE NUMBER:
ACCTPAY1
11
DATE: 06/30/22
TIME: 15:22:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/22
SELECTION CRITERIA: payable.due_date=‘20220705 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 13081 RESENDIZ, HORACIO 00099027-01 247 N NELTNOG441 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1500.00
0.00 1500.00
TOTAL FUND
RUN DATE 06/30/2022 TIME 15:22:07
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 06/30/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:22:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/22
SELECTION CRITERIA: payable.due_date='20220705 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 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00098614-01 64557 G441 0.00 600.00
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G441 0.00 230.43
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G441 0.00 239.17
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 154835 G441 0.00 580.00
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00098101-01 30186 G441 0.00 281.66
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00098982-01 REFILL G441 0.00 300.00
TOTAL COMMUTER PARKING FUND 0.00 2231.26
TOTAL FUND 0.00 2231.26
TOTAL CHECK TRANSACTIONS 0.00 632203.56
TOTAL EFT TRANSACTIONS 0.00 0.00
TOTAL REPORT 0.00 632203 .56
RUN DATE 06/30/2022 TIME 15:22:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

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CITY OF WEST CHICAGO
CITY COUNCIL
AGENDA ITEM SUMMARY
ITEM TITLE:
AGENDA ITEM NUMBER: TVA.
Food Festival Update — Mobile Bar
FILE NUMBER:
COMMITTEE AGENDA DATE: N/A
COUNCIL AGENDA DATE: July 5, 2022
STAFF REVIEW: Tom Dabareiner 10 2 a
APPROVED BY CITY ADMINISTRATOR: SIGNATURE
ITEM SUMMARY:
Food Fest is scheduled to take place on Saturday, August 27 from 4:00p.m. to 8:00p.m. At its meeting on
April 25, 2022, the members of the Public Affairs Committee approved the sale of alcohol from a vendor.
Staff believes that the event will benefit from the addition of alcoholic beverage options. With the addition of
alcohol, attendees are likely to stay at the festival longer and visit more food vendors, which in turn brings
higher sales to vendors. The mobile bar will have the following requirements:
All staff Basset Certified
Certificate of Insurance will be provided
Liquor License meets requirements that can be used the day of Food Fest
One drink per ID at a time
Area will be roped off to contain those drinking
Possible proposed location would be on Galena St near the stage
The current mobile bar that Staff is coordinating with is called The Flight Deck, The Dock at Inwood, which
serves margaritas. Bellissimo Bar Company, which was approved at the May 2, 2022 City Council meeting,
had to change their selling structure and can no longer attend Food Fest. A third company is also interested
and specializes in pina coladas.
ACTIONS PROPOSED:
Recommend approval for a Mobile Bar to sell alcoholic beverages at Food Fest.
COMMITTEE RECOMMENDATION:
Going straight to City Council due to time constraints.