===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO - 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
July 18, 2022
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 pm.
2. Pledge of Allegiance. Alderman Short led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
Roll call found, James E. Beifuss, Jr., Heather Brown, Sandy Dimas, Rebecca Stout, Christine
Dettmann, Jeanne Short, and Joseph C. Morano present. Aldermen Lori J. Chassee, Jayme
Sheahan, Alton Hallett, Melissa Birch Ferguson, Matthew Garling, Christopher Swiatek and
John E. Jakabcsin was absent. The Mayor announced a quorum.
Also in attendance were City Administrator Michael Guttman and City Attorney Patrick Bond.
4. Public Participation. None
5. City Council Meeting Minutes of July 5, 2022. Alderman Brown made a motion, seconded
by Alderman Dettmann, to approve the minutes of July 5, 2022, with no changes.
Voting Aye by Roll Call Vote: Alderman Beifuss, Brown, Dettmann, Short, Dimas, Stout, and
Morano. Motion carried.
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Stout to approve the July 18, 2022, Corporate Disbursement Report in the amount of
$1,661,205.69.
Voting Aye by Roll Call Vote: Alderman Beifuss, Brown, Dettmann, Short, Dimas, Stout, and
Morano. Motion carried.
7. Consent Agenda
* Items Not Sent to Committee:
A. Resolution No. 22-R-0038 — A Resolution Authorizing the Mayor to Execute a
Certain First Amendment to the License Agreement with Everstream GLC Holding Company,
LLC for Use of City Right-of-Way.
Alderman Dettmann made a motion, seconded by Alderman Stout, to approve the above item.
Voting Aye by Roll Call Vote: Alderman Beifuss, Dettmann, Short, Dimas, Stout, and Morano.
Alderman Brown abstained. Motion carried.
8. Reports by Committees: None
9. Unfinished Business:
A. City Clerk Position — Update from the City Attorney
The City Attorney provided an update. By consensus, the City Attorney will prepare an
Ordinance eliminating the Elected Office of City Clerk and grant the appropriate duties
(but for not serving on the Electoral Board) to the City Administrator or his designee.

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
August 1, 2022
OPERATING ACCOUNT $ 1,192,210.63
FUNDED BY, enn eee ens
GENERAL FUND $ 196,253.98
SEWER FUND $ 22,140.11
WATER FUND $ 803,222.52
CAPITAL PROJECTS FUND $ 167,004.37
MISCELLANEOUS DEPOSITS FUND $ 3,212.18
COMMUTER PARKING FUND $ 377.47
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
07/28/22
14:57:
46
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G443’ and transact.ck_date=’20220801 00:00:00.000’
ACCOUNTING PERIOD:
7/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
93378
93378
93378
93378
93378
93378
93378
93378
93378
93378
93378
93378
93378
93379
93380
93381
93382
93382
93383
93384
93385
93386
93386
93386
93386
93387
93388
93389
93390
93391
93392
93393
93394
ISSUE DT
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
10633
15541
5384
12722
12722
6674
12766
11462
15559
15559
15559
15559
15575
12365
13068
13068
13107
3400
3400
5774
Siena VENDOR---- ---~-----—
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
ADT SECURITY SERVICES, I
AERIAL INFLUENCE LLC
AIRGAS USA, LLC
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ALPHAGRAPHICS
ALTA CONSTRUCTION EQUIPM
ALTHOFF INDUSTRIES, INC.
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMJ SPECTACULAR EVENTS
ANDY FRAIN SERVICES
AT&T
AT&T
AT & T MOBILITY
AT&T
AT&T
AWWA SOURCE WATER PROTEC
DEPT-DIV
010503
053443
063447
010503
053443
063447
010207
010503
053443
063447
010503
053443
063447
010613
010613
010925
083453
083453
011028
063447
063448
011028
011028
010110
010110
011030
010613
010503
010613
063447
053443
053443
063447
MANAGED IT SERVICES -
MANAGED IT SERVICES -
MANAGED IT SERVICES -
SAAS KASEYA AGENT @ $3
SAAS KASEYA AGENT @ $3
SAAS KASEYA AGENT @ $3
ZOOM VIDEO COMMUNICATI
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
SAAS DATTO BACKUP/DISA
SAAS DATTO BACKUP/DISA
SAAS DATTO BACKUP/DISA
INVOICE # 932297530
PO 00098754
CYLINDER RENTAL INVOIC
PURCHASE OF ASPHALT MA
PURCHASE OF ASPHALT MA
PRINTING OF 100 SETS O
INVOICE #SP4/52523 DAT
INVOICE #8478022 DATED
OFFICE SUPPLIES; INV#
OFFICE SUPPLIES; INV#
CERTIFICATE HOLDERS
2022 DMMC BASKET ITEMS
HALLOWEEN EVENT 2022;
INVOICE # 322739
7/12-8/11/22
7/14-8/13/22
6/8-7/7/22
7/10-8/9/22
7/10-8/9/22
INVOICE ORDER #7002037
SALES TAX
o © e80000000000000
ooooo0
°
-00
.00
.00
.00
.00
-00
-00
-00
00
.00
.00
-00
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
5,321
5,321.
5,321.
225.
225.
225.
119.
616.
616.
616.
1,115.
1,115.
1,115.
21,955.
2,136.
667.
176.
763.
672.
1,435.
79.
200.
6,500.
25.
46.
17. «
78.
167.
557.
5,903
TB!
68.
190.
474
102
85.
66
67
67
16
17
17
98
67
66
67
00
00
00
48
48
99
18
80
00
80
17
27
00
AT
27
93
13
80
50
47
53
06
37
-50
+70
00
a,

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 07/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G443’ and transact.ck_date=’20220801 00:00:00.000’
ACCOUNTING PERIOD: 7/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR-—-— -—--------| DEPT-DIV 2 2 ==== = DESCRIPTION------ SALES TAX AMOUNT
105100 93394 08/01/22 5774 AWWA SOURCE WATER PROTEC 063447 INVOICE ORDER #7002037 0.00 85.00
105100 93394 08/01/22 5774 AWWA SOURCE WATER PROTEC 063447 INVOICE ORDER #7002037 0.00 85.00
TOTAL CHECK 0.00 255.00
105100 93395 08/01/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,806.25
105100 93395 08/01/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2500 L 0.00 808.56
105100 93395 08/01/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1555 W 0.00 650.00
105100 93395 08/01/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 348 CH 0.00 3,045.00
105100 93395 08/01/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2015 S 0.00 1,320.00
105100 93395 08/01/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1955 P 0.00 1,643.11
105100 93395: 08/01/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 348 CH 0.00 6,407.31
105100 93395 08/01/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1160 P 0.00 782.43
105100 93395 08/01/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1879 N 0.00 808.56
TOTAL CHECK 0.00 30,271.22
105100 93396 08/01/22 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 49.00
105100 93397 08/01/22 11977 MERLE BURLEIGH 010208 2022 BLANKET FOR MONTH 0.00 950.00
105100 93398 08/01/22 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6001109681 DA 0.00 117.82
105100 93398 08/01/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6001171019 DA 0.00 33.62
TOTAL CHECK 0.00 151.14
105100 93399 08/01/22 13021 CASE LOTS, INC 010921 INVOICE #12455 DATED 0 0.00 477.00
105100 93399 08/01/22 13021 CASE LOTS, INC 010921 INVOICE #12456 DATED 0 0.00 450.60
TOTAL CHECK 0.00 927.60
105100 93400 08/01/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00
105100 93400 08/01/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00
105100 93400 08/01/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 93400 08/01/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 3,675.00
105100 93400 08/01/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 93400 08/01/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 93400 08/01/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
TOTAL CHECK 0.00 8,975.00
105100 93401 08/01/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 93401 08/01/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 93401 08/01/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 LS .25;
105100 93401 08/01/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 93401 08/01/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 93401 08/01/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 90.15
105100 93402 08/01/22 13089 COMCAST 010503 7/15-8/14/22 0.00 850.00
105100 93403 08/01/22 13257 COMCAST CABLE 010921 7/20-8/19/22 0.00 228.01
105100 93403 08/01/22 13257 COMCAST CABLE 010614 7/19-8/18/22 0.00 91.90
TOTAL CHECK 0.00 319.91
105100 93404 08/01/22 151 COMED 010926 6/17-7/19/22 0.00 121.00
105100 93404 08/01/22 151 COMED 010926 6/15-7/15/22 0.00 959.30

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
TIME: 14:57:
- FINANCIAL MANAGEMENT SYSTEM
DATE: 07/28/22
46
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G443’ and transact.ck_date='20220801 00:00:00.000’
ACCOUNTING PERIOD:
7/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
93405
93405
93405
93405
93405
93405
93405
93405
93405
93405
93405
93405
93405
93405
93405
93405
93405
93405
93405
93406
93407
93408
93409
93409
93410
93411
93412
93413
93414
93415
93416
93417
93417
93418
ISSUE DT
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
152
152
152
152
152
152
152
152
152
152
152
152
152
152
152
152
152
152
152
2810
15529
2609
10714
10714
11433
9839
13031
11041
15493
15582
14745
4554
4554
3491
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CORE & MAIN, LP
CREEKSIDE OPERATING LLC
DON MC CUE CHEVROLET
DUPAGE CTY DIV OF TRANSP
DUPAGE CTY DIV OF TRANSP
DUPAGE TOPSOIL, INC.
EJ EQUIPMENT INC.
EMERALD TREE CARE, LLC
EMERGENCY MEDICAL PRODUC
ERA-VALDIVIA CONTRACTORS
EVERSOLE, JOSEPH
FIVE ALARM FIREWORKS CO.
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
FLOLO CORPORATION
DEPT-DIV
010921
010926
010921
010921
010921
010926
010926
010208
010926
010926
433476
433476
053443
053443
010921
010921
010921
053443
010921
083453
010208
010925
083453
083453
053443
053443
083453
010613
063447
010613
011030
010925
010925
010921
6/30-7/15/22
6/14-7/14/22
6/14-7/14/22
6/15-7/15/22
6/15-7/15/22
6/14-7/14/22
6/14-7/14/22
6/15-7/15/22
6/15-7/15/22
6/15-7/15/22
6/15-7/15/22
6/15-7/15/22
6/15-7/15/22
6/14-7/14/22
6/14-7/14/22
6/15-7/15/22
6/15-7/15/22
6/14-7/14/22
7/8-7/15/22
INV R102063
INV: 3441 (06/29)
INVOICE #441195 DATED
INVOICE #4995 DATED 06
INVOICE #4996 DATED 06
PULVERIZED TOPSOIL TO
INVOICE #W05165 DATED
RESOLUTION NO. 22-R-00
INVOICE # 2463063
RESOLUTION NO. 22-R-00
PER DIEM
FIREWORKS FINAL PAYMEN
INVOICE #79350 DATED 0
INVOICE #79351 DATED 0
INVOICE #454433 DATED
Oo.
SSDDDCDDDDOCCCOOCOO0SO
°
ooo
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
PAGE NUMBER:
ACCTPA21
3
AMOUNT
1,080.
12.
58.
oO.
19.
i ley
1,020.
82.
65
73
55.
23.
-29
232.
19).
113.
32.
12.
91.
LS
13.
2,093.
145
70
153%
3,239.
431.
120.
120.
241.
780.
1,863.
21,771.
127.
715,350.
LT:
28,140.
710.
66.
ia ae
186.
30
10
74
49
46
65
34
46
89
49
18
16
31
12
61
16
03
28
00
46
81
85
85
70
00
53
25
35
00
00
00
72
86
58
68

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 07/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G443’ and transact.ck_date=’20220801 00:00:00.000’
ACCOUNTING PERIOD: 7/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV =) -----1 DESCRIPTION------ SALES TAX AMOUNT
105100 93419 08/01/22 7619 GASVODA & ASSOC., INC. 063448 INVOICE #INV2200695 DA 0.00 142.93
105100 93420 08/01/22 2013 GRAINGER 010921 509 STOCK 0.00 139.38
105100 93420 08/01/22 2013 GRAINGER 063448 1400 LIGHTING 0.00 299.52
105100 93420 08/01/22 2013 GRAINGER 010921 INVOICE #9346616213 DA 0.00 499.90
105100 93420 08/01/22 2013 GRAINGER 010925 INVOICE #9356303892 DA 0.00 340.62
105100 93420 08/01/22 2013 GRAINGER 063447 INVOICE #9356303892 DA 0.00 340.62
TOTAL CHECK 0.00 1,620.04
105100 93421 08/01/22 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 32033791 0.00 219.20
105100 93422 08/01/22 11471 GROOT INDUSTRIES, INC 010926 SOLID WASTE DISPOSAL A 0.00 8,924.32
105100 93423 08/01/22 9874 MICHAEL GUTTMAN 010921 RETIREMENT LUNCHEON FO 0.00 366.04
105100 93423 08/01/22 9874 MICHAEL GUTTMAN 053443 RETIREMENT LUNCHEON FO 0.00 183.02
105100 93423 08/01/22 9874 MICHAEL GUTTMAN 063447 RETIREMENT LUNCHEON FO 0.00 183.02
TOTAL CHECK 0.00 732.08
105100 93424 08/01/22 1685 HACH COMPANY 063447 RENEWAL QUOTE DATED 03 0.00 3,952.00
105100 93424 08/01/22 1685 HACH COMPANY 063448 RENEWAL QUOTE DATED 03 0.00 13,432.00
TOTAL CHECK 0.00 17,384.00
105100 93425 08/01/22 561 HAGGERTY FORD 010925 INVOICE #48932 DATED 0 0.00 1,546.94
105100 93425 08/01/22 561 HAGGERTY FORD 010925 INVOICE #49025 DATED 0 0.00 537.83
105100 93425 08/01/22 561 HAGGERTY FORD 010925 341 0.00 134.95
105100 93425 08/01/22 561 HAGGERTY FORD 010925 332 0.00 134.95
105100 93425 08/01/22 561 HAGGERTY FORD 063448 630 0.00 8.28
105100 93425 08/01/22 561 HAGGERTY FORD 010925 312 0.00 79.09
105100 93425 08/01/22 561 HAGGERTY FORD 010925 CREDIT 0.00 -79.09
105100 93425 08/01/22 561 HAGGERTY FORD 010925 STOCK 0.00 215.571
105100 93425 08/01/22 561 HAGGERTY FORD 010925 358 0.00 60.39
105100 93425 08/01/22 561 HAGGERTY FORD 010925 STOCK 0.00 256.63
105100 93425 08/01/22 561 HAGGERTY FORD 063448 CREDIT 630 0.00 -59.62
105100 93425 08/01/22 561 HAGGERTY FORD 010925 STOCK 0.00 202.36
105100 93425 08/01/22 561 HAGGERTY FORD 063448 630 0.00 179.95
105100 93425 08/01/22 561 HAGGERTY FORD 010925 313 0.00 14.49
105100 93425 08/01/22 561 HAGGERTY FORD 010925 STOCK 0.00 144.90
TOTAL CHECK 0.00 By 327 oI
105100 93426 08/01/22 14818 HAWK FORD 010925 INVOICE #54113 DATED 0 0.00 91.07
105100 93427 08/01/22 15456 HEARTLAND BUSINESS SYSTE 010503 INV #533799-H 7/19/22 0.00 236.25
105100 93428 08/01/22 12241 HEINZ BROTHERS GREENHOUS 010207 INV: 257854002 (05/31) 0.00 1,779.87
105100 93429 08/01/22 12351 DANIEL HERBERT 010613 PER DIEM 0.00 177.00
105100 93430 08/01/22 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #17458858 DATE 0.00 444.11
105100 93431 08/01/22 15576 HERNANDEZ, FRANCISCO 28 LOI REFUND FOR 800 E E 0.00 1,500.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 07/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G443’ and transact.ck_date='’20220801 00:00:00.000’
ACCOUNTING PERIOD: 7/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV =——- ----=| DESCRIPTION------ SALES TAX AMOUNT
105100 93432 08/01/22 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 178.27
105100 93433 08/01/22 9904 VICTORIA HYNES 010504 TRANSPORTATION TO AND 0.00 26.00
105100 93433 08/01/22 9904 VICTORIA HYNES 010504 TRANSPORTATION TO HOTE 0.00 27.00
105100 93433 08/01/22 9904 VICTORIA HYNES 010504 HOTEL REIMBURSEMENT FO 0.00 1,293.92
TOTAL CHECK 0.00 1,346.92
105100 93434 08/01/22 3834 IGFOA 010502 TRAINING - K VANDINTHE 0.00 35.00
105100 93434 08/01/22 3834 IGFOA 010510 TRAINING - K VANDINTHE 0.00 35.00
TOTAL CHECK 0.00 70.00
105100 93435 08/01/22 15578 ILLINOIS AVIATION ACADEM 010613 INVOICE # 148379 0.00 3,775.00
105100 93436 08/01/22 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200073984 DAT 0.00 192.00
105100 93437 08/01/22 15577 JASSO, JUAN 28 LOI REFUND FOR 381 COO 0.00 1,500.00
105100 93438 08/01/22 12956 JERRY’S WELDING & FABRIC 063447 INVOICE #1997 DATED 07 0.00 1,650.00
105100 93439 08/01/22 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 38.75
105100 93439 08/01/22 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 103.15
105100 93439 08/01/22 11134 JUST SAFETY, LTD. 010924 FIRST AID SUPPLIES 0.00 32.15
105100 93439 08/01/22 11134 JUST SAFETY, LTD. 010925 FIRST AID SUPPLIES 0.00 52.95
105100 93439 08/01/22 11134 JUST SAFETY, LTD. 010921 FIRST AID SUPPLIES 0.00 29.45
TOTAL CHECK 0.00 256.45
105100 93440 08/01/22 13555 JX ENTERPRISES, INC 010925 INVOICE #25207577P DAT 0.00 175.98
105100 93440 08/01/22 13555 JX ENTERPRISES, INC 053443 INVOICE #25207615P DAT 0.00 153.50
105100 93440 08/01/22 13555 JX ENTERPRISES, INC 010925 INVOICE #25207715P DAT 0.00 13.38
105100 93440 08/01/22 13555 JX ENTERPRISES, INC 010925 INVOICE #25208334P DAT 0.00 13.38
TOTAL CHECK 0.00 356.24
105100 93441 08/01/22 12639 KIESLER’S POLICE SUPPLY, 010613 QUOTE Q126354 0.00 2,886.00
105100 93442 08/01/22 12643 KIMBALL MIDWEST 010921 INVOICE #9647754 DATED 0.00 286.73
105100 93442 08/01/22 12643 KIMBALL MIDWEST 010921 INVOICE #9660119 DATED 0.00 303.78
105100 93442 08/01/22 12643 KIMBALL MIDWEST 010921 INVOICE #9672560 DATED 0.00 304.03
TOTAL CHECK 0.00 894.54
105100 93443 08/01/22 12838 LAI, LTD. 063448 10"X8" J-1W CLASS I; B 0.00 1,044.00
105100 93443 08/01/22 12838 LAI, LTD. 063448 12"X8" J-1W CLASS I; B 0.00 1,423.67
TOTAL CHECK 0.00 2,467.67
105100 93444 08/01/22 15525 LANER MUCHIN, LTD. 010501 PROFESSIONAL SERVICES 0.00 6,643.52
105100 93444 08/01/22 15525 LANER MUCHIN, LTD. 010501 PROFESSIONAL SERVICES 0.00 4,308.93
TOTAL CHECK 0.00 10,952.45
105100 93445 08/01/22 15560 LOPEZ, IRMA & HERNANDEZ, 28 REFUND OF FINAL WATER 0.00 212.18
105100 93446 08/01/22 481 MCCANN INDUSTRIES, INC. 053443 INVOICE #P44432 DATED 0.00 786.77
105100 93447 08/01/22 5000 MEADE, INC 083453 INVOICE #701230 DATED 0.00 112.97

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 07/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G443’ and transact.ck_date='20220801 00:00:00.000’
ACCOUNTING PERIOD: 7/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = -=-==! DESCRIPTION------ SALES TAX AMOUNT
105100 93447 08/01/22 5000 MEADE, INC 083453 INVOICE #701272 DATED 0.00 383)..55
TOTAL CHECK 0.00 496.52
105100 93448 08/01/22 11700 METROPOLITAN MAYORS CAUC 010110 FY 2022 CAUCUS DUES 0.00 1,152.63
105100 93449 08/01/22 14271 MEXICAN CULTURAL CENTER- 011030 2ND INSTALLMENT PER AG 0.00 3,500.00
105100 93450 08/01/22 11129 MOE FUNDS 010501 MOE FUNDS - SEPT ‘22 0.00 40,892.85
105100 93450 08/01/22 11129 MOE FUNDS 053443 MOE FUNDS - SEPT ‘22 0.00 9,390.21
105100 93450 08/01/22 11129 MOE FUNDS 063447 MOE FUNDS - SEPT ‘22 0.00 9,390.21
105100 93450 08/01/22 11129 MOE FUNDS 083453 MOE FUNDS - SEPT ‘22 0.00 908.73
TOTAL CHECK 0.00 60,582.00
105100 93451 08/01/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,418.92
105100 93451 08/01/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,522.75
TOTAL CHECK 0.00 10,941.67
105100 93453 08/01/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-182965 D 0.00 443.23
105100 93453 08/01/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-183181 D 0.00 398.69
105100 93453 08/01/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-183244 D 0.00 320.31
105100 93453 08/01/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-183246 D 0.00 359.58
105100 93453 08/01/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-183251 D 0.00 384.58
105100 93453 08/01/22 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -206.90
105100 93453 08/01/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 29.64
105100 93453 08/01/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 98.56
105100 93453 08/01/22 4735 NAPA AUTO PARTS 063447 581 0.00 98.56
105100 93453 08/01/22 4735 NAPA AUTO PARTS 010925 822 0.00 129.99
105100 93453 08/01/22 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 293.51
105100 93453 08/01/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-182803 D 0.00 312.04
105100 93453 08/01/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-183267 D 0.00 624.08
105100 93453 08/01/22 4735 NAPA AUTO PARTS 010925 880 0.00 79.70
105100 93453 08/01/22 4735 NAPA AUTO PARTS 063448 630 0.00 23.69
105100 93453 08/01/22 4735 NAPA AUTO PARTS 010925 793 0.00 52.49
105100 93453 08/01/22 4735 NAPA AUTO PARTS 010925 793 0.00 92.32
105100 93453 08/01/22 4735 NAPA AUTO PARTS 010925 720 0.00 134.11
105100 93453 08/01/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 47.50
105100 93453 08/01/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 45.10
105100 93453 08/01/22 4735 NAPA AUTO PARTS 010925 385 0.00 288.70
105100 93453 08/01/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 9.60
TOTAL CHECK 0.00 4,059.08
105100 93454 08/01/22 250 NORTHERN ILLINOIS GAS 063448 6/4-7/5/22 0.00 206.39
105100 93454 08/01/22 250 NORTHERN ILLINOIS GAS 010921 6/3-7/5/22 0.00 161.48
105100 93454 08/01/22 250 NORTHERN ILLINOIS GAS 010921 5/30-7/6/22 0.00 82.82
105100 93454 08/01/22 250 NORTHERN ILLINOIS GAS 053443 6/6-7/6/22 0.00 71.07
105100 93454 08/01/22 250 NORTHERN ILLINOIS GAS 063447 6/6-7/6/22 0.00 49.28
105100 93454 08/01/22 250 NORTHERN ILLINOIS GAS 053443 6/7-7/7/22 0.00 186.96
105100 93454 08/01/22 250 NORTHERN ILLINOIS GAS 053443 6/3-7/5/22 0.00 73.24
105100 93454 08/01/22 250 NORTHERN ILLINOIS GAS 063447 6/6-7/6/22 0.00 49.28
105100 93454 08/01/22 250 NORTHERN ILLINOIS GAS 053443 6/2-7/2/22 0.00 74.42
TOTAL CHECK 0.00 954.94

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 07/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G443’ and transact.ck_date=’20220801 00:00:00.000'
ACCOUNTING PERIOD: 7/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 = === = DESCRIPTION------ SALES TAX AMOUNT
105100 93455 08/01/22 12076 ROBYN NIELSEN 010613 INVOICE # 13237 0.00 2,004.57
105100 93456 08/01/22 14739 ON TARGET EAST 010924 INVOICE #1111 DATED 07 0.00 165.00
105100 93457 08/01/22 14569 ORKIN 063448 2022 PEST CONTROL SERV 0.00 70.00
105100 93457 08/01/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 55.00
105100 93457 08/01/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 52.00
105100 93457 08/01/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 93458 08/01/22 14044 OZINGA READY MIX CONCRET 063447 INVOICE #ARI00386115 D 0.00 747.00
105100 93459 08/01/22 15112 PACE SUBURBAN BUS 010207 APRIL 2022 LOCAL SHARE 0.00 392.63
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 GAS/TRAVEL 0.00 26.00
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 JEWEL 0.00 18.96
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 JEWEL 0.00 7.98
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 JEWEL 0.00 10.98
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 MCDONALDS 0.00 6.04
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 MENARDS 0.00 2.77
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 DUPAGE CO NOTARY 0.00 10.00
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 JIMENEZ 0.00 13.38
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 COOK CO NOTARY 0.00 10.00
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 QUICK KEY WHEATON 0.00 29.81
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 JEWEL 0.00 2.78
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 TARGET 0.00 43.74
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 WE GROW DREAMS CERTIFI 0.00 25.00
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 MCDONALDS BREAKFAST FO 0.00 40.09
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 CITGO 0.00 9.91
TOTAL CHECK 0.00 257.44
105100 93461 08/01/22 14816 PIT STOP 010207 TURNER JUNCTION WASTE 0.00 734.80
105100 93462 08/01/22 14960 R.N.O.W., INC 010925 INVOICE #2022-63196 DA 0.00 1,123.91
105100 93463 08/01/22 12749 RACK’ M UP EQUIPMENT DIS 010925 INVOICE #51652 DATED 0 0.00 175.00
105100 93464 08/01/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2206611 0.00 170.95
105100 93464 08/01/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2208843 0.00 70.00
TOTAL CHECK 0.00 240.95
105100 93465 08/01/22 14950 RECORD-A-HIT-ENTERTAINME 010613 INVOICE # 221851 0.00 425.00
105100 93466 08/01/22 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 21-R-00 0.00 6,519.24
105100 93466 08/01/22 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 21-R-00 0.00 6,505.59
TOTAL CHECK 0.00 13,024.83
105100 93467 08/01/22 15579 RUBEN LOPEZ DBA A POSITI 010613 INVOICE DATE: 07 16 20 0.00 150.00
105100 93468 08/01/22 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SPI11155927 D 0.00 254.97
105100 93468 08/01/22 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SPI11163325 D 0.00 254.97
TOTAL CHECK 0.00 509.94

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 07/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G443’ and transact.ck_date=’20220801 00:00:00.000’
ACCOUNTING PERIOD: 7/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = -----= DESCRIPTION------ SALES TAX AMOUNT
105100 93469 08/01/22 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21776 DATED 0 0.00 44.00
105100 93469 08/01/22 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #810 0.00 44.00
105100 93469 08/01/22 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #744 0.00 44.00
TOTAL CHECK 0.00 132.00
105100 93470 08/01/22 14584 SEDONA GLOBAL GROUP, LLC 010921 INVOICE #1844 DATED 07 0.00 49.79
105100 93471 08/01/22 14747 SHEAHAN, JAYME 010110 MID 2022 PARADE CANDY 0.00 323.97
105100 93472 08/01/22 6054 SHERIFF OF KANE COUNTY 010613 INVOICE # 2022-3 0.00 2,000.00
105100 93473 08/01/22 15229 SPECIAL T UNLIMITED 010613 INVOICE # 40898 0.00 250.00
105100 93474 08/01/22 4095 STANDARD EQUIPMENT COMPA 010924 INVOICE #P37188 DATED 0.00 573.07
105100 93474 08/01/22 4095 STANDARD EQUIPMENT COMPA 010924 INVOICE #P37361 DATED 0.00 545.75
TOTAL CHECK 0.00 1,118.82
105100 93475 08/01/22 1320 STEINER ELECTRIC 063447 CONDUIT/ROPE 0.00 186.30
105100 93476 08/01/22 15573 SUE KLEIN 010613 INVOICE # 07132022 0.00 200.00
105100 93477 08/01/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 136,520.93
105100 93477 08/01/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 4,491.39
TOTAL CHECK 0.00 141,012.32
105100 93478 08/01/22 15150 THOMPSON, RYAN 063447 REIMBURSEMENT TO RYAN 0.00 60.00
105100 93479 08/01/22 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 93480 08/01/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 07 20 0.00 675.00
105100 93480 08/01/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 07 21 0.00 600.00
105100 93480 08/01/22 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
TOTAL CHECK 0.00 1,950.00
105100 93481 08/01/22 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 95.10
105100 93481 08/01/22 3349 TRAFFIC CONTROL AND PROT 083453 LOOSE GRAVEL/CLOSED S 0.00 289.95
TOTAL CHECK 0.00 385.05
105100 93482 08/01/22 286 TS SPECIALTIES, INC. 010925 INVOICE #26178 DATED 0 0.00 210.00
105100 93483 08/01/22 4985 THE UPS STORE 063448 DELIVERY FEES 0.00 10.27
105100 93484 08/01/22 4406 U.S.A. BLUEBOOK 053443 INVOICE #038578 DATED 0.00 519..07
105100 93484 08/01/22 4406 U.S.A. BLUEBOOK 010924 COUPLR/NIPPLE 0.00 207.80
105100 93484 08/01/22 4406 U.S.A. BLUEBOOK 063448 INVOICE #036589 DATED 0.00 1,444.91
TOTAL CHECK 0.00 2,171.78
105100 93485 08/01/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0310375 DATED 0.00 5,942.06
105100 93485 08/01/22 4823 WATER PRODUCTS AURORA 063447 RUBBER CURB STOP 0.00 56.00
105100 93485 08/01/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0310501 DATED 0.00 1,158.53
105100 93485 08/01/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0310540 DATED 0.00 575.00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: i}
DATE: 07/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G443’ and transact.ck_date=’20220801 00:00:00.000’
ACCOUNTING PERIOD: 7/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------| DEPT-DIV 2 2 =====) DESCRIPTION-—----- SALES TAX AMOUNT
TOTAL CHECK 0.00 7,731.59
105100 93486 08/01/22 13109 WATER RESOURCES, INC 063447 INVOICE #35778 DATED 0 0.00 196.00
105100 93486 08/01/22 13109 WATER RESOURCES, INC 063447 INVOICE #35779 DATED 0 0.00 180.00
105100 93486 08/01/22 13109 WATER RESOURCES, INC 063447 INVOICE #35784 DATED 0 0.00 1,248.00
105100 93486 08/01/22 13109 WATER RESOURCES, INC 063447 ESTIMATE #050641 DATED 0.00 450.00
105100 93486 08/01/22 13109 WATER RESOURCES, INC 063447 MATERIAL (CABLE, HANGE 0.00 1,200.00
105100 93486 08/01/22 13109 WATER RESOURCES, INC 063447 INSTALLATION 0.00 3,200.00
TOTAL CHECK 0.00 6,474.00
105100 93487 08/01/22 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N25507 DATED 0.00 87.82
105100 93487 08/01/22 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N25508 DATED 0.00 284.73
TOTAL CHECK 0.00 372.55
105100 93488 08/01/22 15222 WETT CAR WASH, LLC 010613 REPORT DATE: 07 06 202 0.00 114.00
105100 93489 08/01/22 13408 WHITEAKER, JONATHAN 010924 REIMBURSEMENT TO JAKE 0.00 60.00
TOTAL CASH ACCOUNT 0.00 1,192,210.63
TOTAL FUND 0.00 1,192,210.63
TOTAL REPORT 0.00 1,192,210.63

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 1
ACCTPAY1
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/28/22 CITY OF WEST CHICAGO
TIME: 14:43:20 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/22
SELECTION CRITERIA: payable.due_date=’20220801 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ --~---------- VENDOR--~---------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
010110 4112 MEMBERSHIPS/DUES 11700 METROPOLITAN MAYORS C 00099219-01 2022-47 G443 0.00 1152.63
010110 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00099099-01 1PJ7-7CDG-3MG443 0.00 17.93
010110 4613 POSTAGE 14747 SHEAHAN, JAYME 00099222-01 PARADE CANDYG443 0.00 323.97
010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER 00099220-01 2575377 07146443 0.00 178.27
010110 4720 OTHER CHARGES 15559 AMAZON CAPITAL SERVIC 00099099-02 1FRC-DMJM-M1G443 0.00 78.13
TOTAL CITY COUNCIL-OPERATIONS 0.00 L750 «93
010207 4225 OTHER CONTRACTUA 12241 HEINZ BROTHERS GREENH 00099224-01 257854002 G443 0.00 1779.87
010207 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098145-04 8069 G443 0.00 119.98
010207 4225 OTHER CONTRACTUA 14816 PIT STOP 00099187-01 0005027669 G443 0.00 734.80
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00099188-01 607486 G443 0.00 392.63
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 3027.28
010208 4107 NEWSLETTER PREPA 15529 CREEKSIDE OPERATING L 00099223-01 3441 G443 0.00 3239.46
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 0115114139 G443 0.00 73.65
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00097867-01 AUGUST 2022 G443 0.00 950.00
TOTAL CITY ADMIN-MARKET/COMM 0.00 4263.11
010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS SEPT ‘22 G443 0.00 40892.85
010501 4100 LEGAL FEES 15525 LANER MUCHIN, LTD. 00099142-01 624086 G443 0.00 6643.52
010501 4100 LEGAL FEES 15525 LANER MUCHIN, LTD. 00099142-02 625636 G443 0.00 4308.93
TOTAL ADMIN SERVICES-HR 0.00 51845.30
010502 4110 TRAINING & TUITI 3834 IGFOA 00099140-01 FAVELA & VANG443 0.00 35.00
TOTAL ADMIN SERVICES-ACCTG 0.00 35.00
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-01 8069 G443 0.00 5321.66
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-02 8069 G443 0.00 225.16
010503 4109 NETWORK CHARGES 13068 AT&T 111338329 G443 0.00 78.53
010503 4109 NETWORK CHARGES 13089 COMCAST 900006701 G443 0.00 850.00
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098143-01 8058 G443 0.00 1115.00
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098144-01 8067 G443 0.00 616.67
010503 4225 OTHER CONTRACTUA 15456 HEARTLAND BUSINESS SY 00099149-01 533799-H G443 0.00 236.25
TOTAL ADMIN SERVICES-IT 0.00 8443.27
010504 4110 TRAINING & TUITI 9904 VICTORIA HYNES 00099136-01 SAN DIEGO G443 0.00 1293.92
010504 4110 TRAINING & TUITI 9904 VICTORIA HYNES 00099137-01 SAN DIEGO G443 0.00 26.00
010504 4110 TRAINING & TUITI 9904 VICTORIA HYNES 00099137-02 SAN DIEGO G443 0.00 27.00
TOTAL ADMIN SERVICES-GIS 0.00 1346.92
010510 4110 TRAINING & TUITI 3834 IGFOA 00099140-01 FAVELA & VANG443 0.00 35.00
RUN DATE 07/28/2022 TIME 14:43:21
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 07/28/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:43:20 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/22
SELECTION CRITERIA: payable.due_date=’20220801 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-ADMIN 0.00 35.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00099144-01 ADMIN HEARING443 0.00 675.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00099148-01 LOCAL ORDIN G443 0.00 600.00
010613 4111 OFFICER TRAINING 12351 DANIEL HERBERT 00099215-01 TRAVEL G443 0.00 177.00
010613 4111 OFFICER TRAINING 15582 EVERSOLE, JOSEPH 00099216-01 TRAVEL G443 0.00 177.00
010613 4225 OTHER CONTRACTUA 10633 ADT SECURITY SERVICES 00099143-01 932297530 G443 0.00 2136.48
010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 G443 0.00 68.06
010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 00099134-01 322739 G443 0.00 5903.47
010613 4502 COPIER FEES 12995 GREAT AMERICA LEASING 00099135-01 32033791 G443 0.00 219.20
010613 4607 GAS & OIL 256 PETTY CASH POLICE 00099147-12 JAN-JULY 22 G443 0.00 26.00
010613 4615 UNIFORMS/SAFETY 15229 SPECIAL T UNLIMITED 00099133-01 40898 G443 0.00 250.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00099131-01 2206611 G443 0.00 170.95
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00099152-01 2208843 G443 0.00 70.00
010613 4617 FIRST AID SUPPLI 11134 JUST SAFETY, LTD. 34648 G443 0.00 38.75
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00098438-01 IN195246 G443 0.00 2886.00
010613 4629 CERT SUPPLIES 11041 EMERGENCY MEDICAL PRO 00099146-01 2463063 G443 0.00 127.35
010613 4640 CRIME PREVENTION 12076 ROBYN NIELSEN 00099145-01 13237 G443 0.00 2004.57
010613 4640 CRIME PREVENTION 14950 RECORD-A-HIT-ENTERTAI 00099171-01 221851 G443 0.00 425.00
010613 4640 CRIME PREVENTION 15573 SUE KLEIN 00099138-01 07132022 G443 0.00 200.00
010613 4640 CRIME PREVENTION 15579 RUBEN LOPEZ DBA A POS 00099177-01 NNO G443 0.00 150.00
010613 4644 DRUG ASSET FORFE 15541 AERIAL INFLUENCE LLC 002263 G443 0.00 667.99
010613 4644 DRUG ASSET FORFE 15578 ILLINOIS AVIATION ACA 00099175-01 148379 G443 0.00 3775.00
010613 4644 DRUG ASSET FORFE 6054 SHERIFF OF KANE COUNT 00099130-01 2022-3 G443 0.00 2000.00
010613 4650 MISCELLANEOUS CO 15222 WETT CAR WASH, LLC 00099132-01 JUNE 2022 G443 0.00 114.00
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00099147-01 JAN-JULY 22 G443 0.00 6.04
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00099147-02 JAN-JULY 22 G443 0.00 2.77
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00099147-03 JAN-JULY 22 G443 0.00 10.00
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00099147-04 JAN-JULY 22 G443 0.00 13.38
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00099147-05 JAN-JULY 22 G443 0.00 10.00
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00099147-06 JAN-JULY 22 G443 0.00 29.81
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00099147-07 JAN-JULY 22 G443 0.00 2.78
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00099147-08 JAN-JULY 22 G443 0.00 43.74
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00099147-09 JAN-JULY 22 G443 0.00 25.00
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00099147-10 JAN-JULY 22 G443 0.00 40.09
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00099147-11 JAN-JULY 22 G443 0.00 9.91
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00099147-13 JAN-JULY 22 G443 0.00 18.96
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00099147-14 JAN-JULY 22 G443 0.00 7.98
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00099147-15 JAN-JULY 22 G443 0.00 10.98
TOTAL POLICE-OPERATIONS 0.00 23093.26
010614 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G443 0.00 91.90
TOTAL POLICE-ESDA 0.00 91.90
010921 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038010G443 0.00 228.01
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G443 0.00 161.48
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 08583954899 G443 0.00 82.82
RUN DATE 07/28/2022 TIME 14:43:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/28/22
TIME: 14:43:20
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220801 00:00:00.000
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
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
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
TOTAL PUBLIC WORKS-MUN PROP
010923
010923
010923
010923
010923
010923
010923
4209
4209
4209
4216
4216
4216
4217
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
010924
4110
4225
4600
4604
4604
4604
4615
4650
4650
ELECTRIC 152
ELECTRIC 152
ELECTRIC 152
ELECTRIC 152
ELECTRIC 152
ELECTRIC 152
ELECTRIC 152
ELECTRIC 152
OTHER CONTRACTUA 12380
OTHER CONTRACTUA 12380
OTHER CONTRACTUA 12380
OTHER CONTRACTUA 12380
OTHER CONTRACTUA 12380
OTHER CONTRACTUA 14569
OTHER CONTRACTUA 14569
OTHER CONTRACTUA 14569
UNIFORMS/SAFETY 11134
MISCELLANEOUS CO 12643
MISCELLANEOUS CO 12643
MISCELLANEOUS CO 12643
MISCELLANEOUS CO 13021
MISCELLANEOUS CO 13021
MISCELLANEOUS CO 14584
MISCELLANEOUS CO 2013
MISCELLANEOUS CO 2013
MISCELLANEOUS CO 3491
MISCELLANEOUS CO 9874
INTERMENT 1843
INTERMENT 1843
INTERMENT 1843
GROUNDS MAINTENA 1843
GROUNDS MAINTENA 1843
GROUNDS MAINTENA 1843
CEMETERY SEXTON 1843
TRAINING & TUITI 13408
OTHER CONTRACTUA 14739
COMPUTER/OFFICE 6441
TOOLS & EQUIPMEN 4095
TOOLS & EQUIPMEN 4095
TOOLS & EQUIPMEN 4406
UNIFORMS/SAFETY 11134
MISCELLANEOUS CO 11440
MISCELLANEOUS CO 11440
RUN DATE 07/28/2022 TIME 14:43:21
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
ORKIN
ORKIN
JUST SAFETY, LTD.
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
CASE LOTS, INC
CASE LOTS, INC
SEDONA GLOBAL GROUP,
GRAINGER
GRAINGER
FLOLO CORPORATION
MICHAEL GUTTMAN
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
WHITEAKER, JONATHAN
ON TARGET EAST
CANON BUSINESS SOLUTI
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
U.S.A. BLUEBOOK
JUST SAFETY, LTD.
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
CASH REQUIREMENTS BILL LIST
00097978-02
00097978-03
00097978-04
00097978-04
00097978-05
00098100-01
00098100-01
00098100-01
00099196-01
00099196-02
00099196-03
00099210-01
00099210-02
00099162-01
00099150-01
00099161-01
00099221-01
00098103-01
00098103-01
00098103-01
00098103-01
00098103-01
00098103-01
00098103-01
00099153-01
00099200-01
00099203-01
00099206-01
00099206-02
00099213-01
00099213-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
6755232169 G443
6755135030 G443
6755352013 G443
6755368020 G443
6671736080 G443
6755223080 G443
6755228058 G443
6755139109 G443
4125220905 G443
4125220799 G443
4125220841 G443
4123927138 G443
4125220821 G443
17124489 G443
17124490 G443
17124491 G443
37646 G443
9647754 G443
9660119 G443
9672560 G443
12455 G443
12456 G443
1844 G443
9359148872 G443
9346616213 G443
454433 G443
RETIREMENT G443
00-19244 G443
00-19245 G443
00-19234 G443
00-19242 G443
00-19239 G443
00-19243 G443
00-19240 G443
cDL G443
1111 G443
600109681 G443
P37188 G443
P37361 G443
029575 G443
37644 G443
SPI11155927 G443
SPI11163325 G443
SSSSDSDDDDDDDODDCOCOOCOOCOCOCOCOOoD
SS00000 oO
°
oeoc0o0cc00ce
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
7/22
AMOUNT
12
32
13
12
13
303
499
186
4014
400.
-00
850.
1225.
3675.
-00
-00
400
1225
1200
8975
60.
165.
52
07
25
207.
32.
-97
97
117
573
545
254
254
61
91.
.12
49
1g...
17.
-03
-10
-65
12.
18.
18.
12.
55.
52.
68.
29.
286.
.78
304.
477.
450.
49.
139.
-90
-68
366.
16
46
65
0s
20
20
80
00
00
00
45
73
03
00
60
79
38
04
21
00
00
00
00
-00
00
00
80
15

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 07/28/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:43:20 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/22
SELECTION CRITERIA: payable.due_date=’20220801 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 PUBLIC WORKS-R & B 0.00 2211.23
010925 4400 VEHICLE REPAIR 11127 HERITAGE-CRYSTAL CLEA 00099160-01 17458858 G443 0.00 444.11
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00099174-01 26178 G443 0.00 210.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00099158-01 21776 G443 0.00 44.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00099158-02 21776 G443 0.00 44.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00099158-03 21776 G443 0.00 44.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 49301 G443 0.00 134.95
010925 4400 VEHICLE REPAIR S6L. HAGGERTY FORD 49339 G443 0.00 134.95
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00099176-01 48932 G443 0.00 1546.94
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00099176-02 49025 G443 0.00 537.83
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00099197-01 25207577P G443 0.00 175.98
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00099197-03 25207715P G443 0.00 13.38
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00099197-04 25208334P G443 0.00 13.38
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00099179-01 54113 G443 0.00 91.07
010925 4603 PARTS FOR VEHICL 14960 R.N.O.W., INC 00099156-01 2022-63196 G443 0.00 1123..91.
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 00099198-01 441195 G443 0.00 431.81
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00099178-01 79350 G443 0.00 710.72
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00099178-02 79351 G443 0.00 66.86
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-182041 G443 0.00 52.49
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-182039 G443 0.00 92.32
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-182012 G443 0.00 134.11
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-182166 G443 0.00 47.50
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-182536 G443 0.00 45.10
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-182678 G443 0.00 288.70
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-182680 G443 0.00 9.60
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-182925 G443 0.00 29.64
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-183069 G443 0.00 129.99
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-182891 G443 0.00 98.56
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-181316 G443 0.00 -206.90
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-181340 G443 0.00 79.70
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00099209-01 4496-182803 G443 0.00 312.04
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00099209-02 4496-182965 G443 0.00 443.23
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00099209-03 4496-183181 G443 0.00 398.69
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00099209-07 4496-183267 G443 0.00 624.08
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC 00099169-01 9989422826 G443 0.00 176.18
010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00099212-01 N25507 G443 0.00 87.82
010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00099212-02 N25508 G443 0.00 284.73
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 9020 G443 0.00 79.09
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD M9020 G443 0.00 -79.09
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 9022 G443 0.00 215 71,
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 9025 G443 0.00 60.39
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 9021 G443 0.00 256.63
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 9050 G443 0.00 202.36
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 9059 G443 0.00 14.49
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 9058 G443 0.00 144.90
010925 4604 TOOLS & EQUIPMEN 12749 RACK’ M UP EQUIPMENT 00099151-01 51652 G443 0.00 175.00
010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 4496-183249 G443 0.00 293.51
RUN DATE 07/28/2022 TIME 14:43:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/28/22
TIME: 14:43:20
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220801 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4604
010925 4604
010925 4604
010925 4615
010925 4615
010925 4650
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204
010926 4204
010926 4204
010926 4204
010926 4204
010926 4204
010926 4204
010926 4210
TOTAL MOTOR FUEL TAX
011028 4211
011028 4600
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
REFUSE DISPOSAL
PRINTING & BINDI
COMPUTER/OFFICE
COMPUTER/OFFICE
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TOTAL COM DEV-BUILDING & CODE
011030 4502
011030 4680
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
COPIER FEES
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 07/28/2022 TIME 14:43:21
4735
4735
4735
11134
2013
12774
151
151
152
152
152
152
152
11471
6674
15559
15559
15072
1800
1800
1800
1800
1800
1800
1800
1800
1800
14784
14271
14745
15575
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
JUST SAFETY, LTD.
GRAINGER
T-MOBILE
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
GROOT INDUSTRIES, INC
ALPHAGRAPHICS
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
‘OSC.
‘AS LAW GROUP
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F
CONSTRUCTION CO
DUD ND DOWD oY
S
&
&
&
&
&
&
&
&
&
BRADEN BUSINESS SYSTE
MEXICAN CULTURAL CENT
FIVE ALARM FIREWORKS
AMI SPECTACULAR EVENT
CASH REQUIREMENTS BILL LIST
00099209-04
00099209-05
00099209-06
00099150-02
00099172-01
00097958-01
00099186-01
00099183-01
00099183-02
00099193-01
00099184-01
00099185-01
00099185-02
00099185-03
00099185-04
00099185-05
00099185-06
00099185-07
00099185-08
00099189-01
00099190-01
00099191-01
00099182-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-183244 G443
4496-183246 G443
4496-183251 G443
37645 G443
9356303892 G443
967615741 G443
0923084066 G443
0923084066 G443
0423168236 G443
6755351043 G443
1557048086 G443
6503601005 G443
1323005242 G443
1342 G443
169391 G443
RJG-MLRK-JWPG443
1K3G-HX6R-M3G443
CODE VIOLATIG443
59556 G443
59462 G443
59487 G443
59488 G443
59495 G443
59536 G443
59555 G443
59558 G443
59565 G443
792597 G443
2ND INSTALL G443
22-00759 G443
10677613 G443
BATCH
SS00S000G G0 COOCOCO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
.00
.00
.00
-00
00
00
-00
-00
-00
00
00
-00
00
00
0.00
°
-00
0.00
Oo 2900000000 o
oo00
°
-00
.00
-00
-00
-00
-00
-00
.00
00
-00
-00
-00
.00
-00
00
-00
00
00
5
7/22
AMOUNT
320.
58
58
195
62
-90
359
384
52
340
815
12532.
121.
959.
74
.34
46
55.
49
58
1020
82
23
8924.
11245.
79.
47
27
25
46
150.
675
14806
808
1643
6407
782
30946.
49.
3500.
28140.
50
557
32246
196253
31
40
00
30
89
32
54
17
91
-00
25
-56
650.
3045.
1320.
worded,
+31
-43
808.
00
00
00
56
22
00
00
00
-50
-98

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/28/22
CITY OF WEST CHICAGO
PAGE NUMBER:
ACCTPAY1
6
TIME: 14:43:20 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/22
SELECTION CRITERIA: payable.due_date=’ 20220801 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ ‘Ss INVOICE BATCH SALES TAX AMOUNT
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS SEPT ‘22 G443 0.00 9390.21
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-01 8069 G443 0.00 5321.67
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-02 8069 G443 0.00 225.17
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293797302G443 0.00 474.50
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293892393G443 0.00 102.70
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G443 0.00 74.42
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G443 0.00 71.07
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G443 0.00 186.96
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G443 0.00 73.24
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G443 0.00 19.16
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 9356418015 G443 0.00 113.31
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1995013076 G443 0.00 70.15
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098143-01 8058 G443 0.00 1115.00
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098144-01 8067 G443 0.00 616.66
053443 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00099197-02 25207615P G443 0.00 153.50
053443 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN 00099157-01 P44432 G443 0.00 786.77
053443 4603 PARTS FOR VEHICL 9839 EJ EQUIPMENT INC. 00099168-01 W05165 G443 0.00 1863.53
053443 4630 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK 00099208-02 038578 G443 0.00 519.07
053443 4638 TRENCH BACKFILL 11433 DUPAGE TOPSOIL, INC. 00098563-01 053795 G443 0.00 780.00
053443 4650 MISCELLANEOUS CO 9874 MICHAEL GUTTMAN 00099221-01 RETIREMENT G443 0.00 183.02
TOTAL SEWER-SANITARY COLLECTION 0.00 22140.11
TOTAL FUND 0.00 22140.11
RUN DATE 07/28/2022 TIME 14:43:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 7
ACCTPAY1
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 07/28/22 CITY OF WEST CHICAGO
TIME: 14:43:20 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/22
SELECTION CRITERIA: payable.due_date=’20220801 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR-------~----- P.0.'S INVOICE BATCH SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS SEPT ‘22 G443 0.00 9390.21
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-01 8069 G443 0.00 5321.67
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-02 8069 G443 0.00 225.17
063447 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA 00099154-01 200073984 G443 0.00 192.00
063447 4110 TRAINING & TUITI 5774 AWWA SOURCE WATER PRO 00099155-01 7002037612 G443 0.00 85.00
063447 4110 TRAINING & TUITI 5774 AWWA SOURCE WATER PRO 00099155-02 7002037613 G443 0.00 85.00
063447 4110 TRAINING & TUITI 5774 AWWA SOURCE WATER PRO 00099155-03 7002037615 G443 0.00 85.00
063447 4112 MEMBERSHIPS/DUES 15150 THOMPSON, RYAN 00099173-01 CDL G443 0.00 60.00
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187G443 0.00 190.37
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G443 0.00 49.28
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G443 0.00 49.28
063447 4225 OTHER CONTRACTUA 14044 OZINGA READY MIX CONC 00099201-01 ARI00386115 G443 0.00 747.00
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098143-01 8058 G443 0.00 1115.00
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098144-01 8067 G443 0.00 616.67
063447 4225 OTHER CONTRACTUA 1685 HACH COMPANY 00098465-01 13123076 G443 0.00 3952.00
063447 4400 VEHICLE REPAIR 12956 JERRY’S WELDING & FAB 00099199-01 1997 G443 0.00 1650.00
063447 4603 PARTS FOR VEHICL 12766 ALTA CONSTRUCTION EQU 00099159-01 SP4/52523 G443 0.00 200.27
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-182890 G443 0.00 98.56
063447 4615 UNIFORMS/SAFETY 2013 GRAINGER 00099150-02 9356303892 G443 0.00 340.62
063447 4621 PARTS & EQUIPMEN 1320 STEINER ELECTRIC S007187060.0G443 0.00 186.30
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 0310607 G443 0.00 56.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00099166-01 0310375 G443 0.00 5942.06
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00099207-01 0310501 G443 0.00 1158.53
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00099207-02 0310540 G443 0.00 575.00
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00098969-01 35759 G443 0.00 450.00
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00098969-02 35759 G443 0.00 1200.00
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00098969-03 35759 G443 0.00 3200.00
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00099204-01 35778 G443 0.00 196.00
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00099204-02 35779 G443 0.00 180.00
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00099204-03 35784 G443 0.00 1248.00
063447 4650 MISCELLANEOUS CO 9874 MICHAEL GUTTMAN 00099221-01 RETIREMENT G443 0.00 183.02
063447 4806 OTHER CAPITAL OU 15493 ERA-VALDIVIA CONTRACT 00098109-01 21142001 G443 0.00 715350.00
TOTAL WATER-PRODUCTION/DIST 0.00 754378.01
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G443 0.00 206.39
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-01 4124980932 G443 0.00 15.25
063448 4225 OTHER CONTRACTUA 14569 ORKIN 00098100-01 17112454 G443 0.00 70.00
063448 4225 OTHER CONTRACTUA 1685 HACH COMPANY 00098465-01 13123076 G443 0.00 13432.00
063448 4401 BUILDING REPAIR 11462 ALTHOFF INDUSTRIES, I 00099202-01 S478022 G443 0.00 6500.00
063448 4430 WTP OPERATIONS R_ 12838 LAI, LTD. 00098760-01 22-19405 G443 0.00 1044.00
063448 4430 WTP OPERATIONS R_ 12838 LAI, LTD. 00098760-02 22-19405 G443 0.00 1423.67
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00099170-01 6001171019 G443 0.00 33.62
063448 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-182073 G443 0.00 23.69
063448 4603 PARTS FOR VEHICL 561 HAGGERTY FORD CM8907A G443 0.00 -59.62
063448 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 49100 G443 0.00 179.95
063448 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 9026 G443 0.00 8.28
063448 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 37624 G443 0.00 103.15
063448 4624 PARTS-BUILDING R 2013 GRAINGER 9360629704 G443 0.00 299.52
RUN DATE 07/28/2022 TIME 14:43:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 07/28/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:43:20 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/22
SELECTION CRITERIA: payable.due_date=’20220801 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT -----~' TITLE------ ------------ ‘-VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00099208-01 036589 G443 0.00 1444.91
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1916152 G443 0.00 5522.75
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1619725 G443 0.00 5418.92
063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP. 00097841-01 1369541 G443 0.00 6519.24
063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP. 00097841-01 1370872 G443 0.00 6505.59
063448 4642 PARTS - WTP OPER 7619 GASVODA & ASSOC., INC 00099163-01 INV2200695 G443 0.00 142.93
063448 4650 MISCELLANEOUS CO 4985 THE UPS STORE 12207111704BG443 0.00 10.27
TOTAL WATER-TREATMENT PLANT OP 0.00 48844.51
TOTAL FUND 0.00 803222.52
RUN DATE 07/28/2022 TIME 14:43:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 07/28/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:43:20 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/22
SELECTION CRITERIA: payable.due_date='’20220801 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS SEPT ‘22 G443 0.00 908.73
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00096987-01 22-188 G443 0.00 4491.39
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00097975-01 22-187 G443 0.00 136520.93
083453 4226 TRAFFIC SIGNAL M 5000 MEADE, INC 00099211-01 701230 G443 0.00 112.97
083453 4226 TRAFFIC SIGNAL M 5000 MEADE, INC 00099211-02 701272 G443 0.00 383.55
083453 4643 STORM SEWER REPA 2810 CORE & MAIN, LP 00099167-02 R102063 G443 0.00 753.00
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00098640-01 241597 G443 0.00 763.80
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00098640-01 241730 G443 0.00 672.00
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00099214-01 4995 G443 0.00 120.85
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00099214-02 4996 G443 0.00 120.85
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 112031 G443 0.00 95.10
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 112095 G443 0.00 289.95
083453 4886 EMRLD ASH BORER 13031 EMERALD TREE CARE, LL 00098351-01 41618 G443 0.00 21771.25
TOTAL CAPITAL PROJECTS 0.00 167004.37
TOTAL FUND 0.00 167004.37
RUN DATE 07/28/2022 TIME 14:43:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/28/22
TIME: 14:43:20
SELECTION CRITERIA: payable.due_date=’20220801 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-----------— Ss INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15560 LOPEZ, IRMA & HERNAND 00099181-01 OVERPAYMENT G443 0.00
28 224500 MISCELLANEOUS DE 15576 HERNANDEZ, FRANCISCO 00099194-01 800 E ELMWOOG443 0.00
28 224500 MISCELLANEOUS DE 15577 JASSO, JUAN 00099195-01 381 COOLIDGEG443 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 07/28/2022 TIME 14:43:21
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
7/22
AMOUNT
212.
1500.
1500.
3212
3212
18
00
00
.18
.18

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/28/22 CITY OF WEST CHICAGO
TIME: 14:43:20 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20220801 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' a veNoOR-—-———————. P.0.'S
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 07/28/2022 TIME 14:43:21
INVOICE BATCH
9188799009 G443
6123152005 G443
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
QO.
ie)
Oo.
00
-00
00
-00
00
-00
.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
11
7/22
AMOUNT
145
232
cu
377.
1192210.
fe)
1192210.
229
-18
47
47
63
00
63

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
July 18, 2022
Page 2
10. New Business: None
11. Correspondence and Announcements
Upcoming Meetings
July 19, 2022 Plan Commission/ZBA (cancelled)
July 25, 2022 Public Affairs Committee
July 26, 2022 Historical Preservation Commission
July 28, 2022 Finance Committee (cancelled)
12. Mayor’s Comments. Mayor Pineda announced Mayor Truitt passed at 97 years old and
he shared his memories of him. Mayor also mentioned the Back to School event at the DuPage
Airport on August 5, 2022, as well as the West Chicago Park District’s 50"" Anniversary
Celebration on August 20, 2022.
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 7:30 pm, Alderman Stout made a motion, seconded by Alderman
Beifuss, to adjourn. All Aldermen voted aye by Voice Vote.
Respectfully submitted,
Michael Guttman
City Administrator