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[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO -— 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
October 17, 2022
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 pm.
2. Pledge of Allegiance. Alderman Stout led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
Roll call found Lori Chassee, James E. Beifuss, Jr., Heather Brown, Jayme Sheahan, Sandy
Dimas, Rebecca Stout, Jeanne Short, Christopher Swiatek, Alton Hallett, John E. Jakabcsin and
Joseph C. Morano present. Aldermen Dettmann, Birch Ferguson, and Garling were absent.
The Mayor announced a quorum.
Also in attendance were City Administrator Michael Guttman and City Attorney Pat Bond.
4. Public Participation.
e People’s Choice Banner Winner: Sue Krzyzanowski — Duck Weather.
e Don Feld: Mr. Feld spoke about the Kerr-McGee site and naming it TAG Park.
5. City Council Meeting Minutes of October 3, 2022. Alderman Chassee made a motion,
seconded by Alderman Hallett, to approve the minutes of October 3, 2022, with no changes.
Voting Aye by Roll Call Vote: Chassee, Beifuss, Brown, Dimas, Stout, Short, Sheahan, Hallett,
Jakabcsin, Swiatek, and Morano. Motion carried.
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Brown to approve the October 17, 2022, Corporate Disbursement Report in the amount of
$606,819.68.
Voting Aye by Roll Call Vote: Chassee, Beifuss, Brown, Sheahan, Dimas, Short, Stout,
Swiatek, Hallett, Jakabcsin and Morano. Motion carried.
7. Consent Agenda
* Development Committee:
A. Ordinance No. 22-0-0025 — An Ordinance Amending the Code of Ordinances of the
City of West Chicago — Appendix A, Articles VII and XIII of the Zoning Code of Relating to
Fences and Driveways.
Alderman Stout made a motion, seconded by Alderman Swiatek, to approve the above item.
Voting Aye by Roll Call Vote: Chassee, Beifuss, Brown, Sheahan, Dimas, Stout, Short,
Swiatek, Hallett, Jakabcsin and Morano. Motion carried.
* Infrastructure Committee:
B. Approve — The Purchase of Two 2023 Ford Escape Hybrid Vehicles from Bob
Ridings Ford (for an amount not to exceed $63,078.00) and Authorize the City Administrator to
Contract with a Third-Party to Install the Necessary Appurtenances/Equipment for Those Two
Vehicles at an Estimated Cost of $6,000.00

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City of West Chicago
Regular City Council Meeting
October 17, 2022
Page 2
C. Resolution No. 22-R-0059 — A Resolution Authorizing the Mayor to Execute a
Contract with Polydyne, Inc. for the Procurement of Dry Anionic Polymer for Fiscal Year 2023
(in an amount not to exceed $24,720.00).
D. Resolution No. 22-R-0060 — A Resolution Authorizing the Mayor to Execute a
Contract with Mississippi Line Company for the Procurement of Rotary Hydrated Lime for Fiscal
Year 2023 (in an amount not to exceed $512,715.00).
E. Resolution No. 22-R-0061 — A Resolution Authorizing the Mayor to Execute a
Contract with Alexander Chemical Company for the Procurement of Liquid Sodium Hypochlorite
for Fiscal Year 2023 (in an amount not to exceed $180,000.00).
F. Resolution No. 22-R-0062 — A Resolution Authorizing the Mayor to Execute a
Contract with Alexander Chemical Company for the Procurement of Liquid Aluminum Sulfate for
Fiscal Year 2023 (in an amount not to exceed $22,900.00).
G. Resolution No. 22-R-0063 — A Resolution Authorizing the Mayor to Execute a
Contract with Alexander Chemical Company for the Procurement of Hydrofluorosilicic Acid for
Fiscal Year 2023 (in an amount not to exceed $26,356.00).
H. Resolution No. 22-R-0064 — A Resolution Authorizing the Mayor to Execute a
Contract with JSL Building Restoration Group, Inc. for the 2022 WTP Joint Sealant
Replacement Project (in an amount not to exceed $139,675.00).
Alderman Beifuss made a motion, seconded by Alderman Dimas, to approve the above items.
Voting Aye by Roll Call Vote: Chassee, Beifuss, Brown, Sheahan, Dimas, Stout, Short,
Swiatek, Hallett, Jakabcsin and Morano. Motion carried.
* Items Not Sent to Committee:
E. Concur — With the Mayor's Appointment of Jacob Hernandez to the Cultural Arts
Commission for an Unexpired Term Ending April 2025.
Alderman Morano made a motion, seconded by Alderman Short, to approve the above items.
Voting Aye by Roll Call Vote: Chassee, Beifuss, Brown, Sheahan, Dimas, Stout, Short, Hallett,
Swiatek, Jakabcsin and Morano. Motion carried.
8. Reports by Committees: None
9. Unfinished Business: None
10. New Business:
11. Correspondence and Announcements
Upcoming Meetings
October 18, 2022 Plan Commission/ZBA (cancelled)
October 24, 2022 Public Affairs Committee
October 25, 2022 Historical Preservation Commission
October 27, 2022 Finance Committee
November 1, 2022 Plan Commission/ZBA

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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
November 7, 2022
OPERATING ACCOUNT $ 725,397.13
FUNDED BY: a
GENERAL FUND $ 264,699.28
SEWER FUND $ 242,385.02
WATER FUND $ 59,906.72
CAPITAL PROJECTS FUND $ 144,880.28
MOTOR FUEL TAX FUND $ 7,745.95
ROOSEVELT/FABYAN TIF FUND $ 1,431.00
MISCELLANEOUS DEPOSITS FUND $ 3,313.55
COMMUTER PARKING FUND $ 1,035.33
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 11/03/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:48 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date=’20221107 00:00:00.000’
ACCOUNTING PERIOD: 10/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 === ==! DESCRIPTION------ SALES TAX AMOUNT
105100 94117 11/07/22 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,321.66
105100 94117 11/07/22 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,321.67
105100 94117 11/07/22 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES -— 0.00 5,321.67
105100 94117 11/07/22 14400 7 LAYER SOLUTIONS, INC 010503 SAAS KASEYA AGENT @ $3 0.00 206.50
105100 94117 11/07/22 14400 7 LAYER SOLUTIONS, INC 053443 SAAS KASEYA AGENT @ $3 0.00 206.50
105100 94117 11/07/22 14400 7 LAYER SOLUTIONS, INC 063447 SAAS KASEYA AGENT @ $3 0.00 206.50
105100 94117 11/07/22 14400 7 LAYER SOLUTIONS, INC 010207 ZOOM VIDEO COMMUINICAT 0.00 119.98
105100 94117 11/07/22 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66
105100 94117 11/07/22 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 94117 11/07/22 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67
105100 94117 11/07/22 14400 7 LAYER SOLUTIONS, INC 010503 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 94117 11/07/22 14400 7 LAYER SOLUTIONS, INC 053443 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 94117 11/07/22 14400 7 LAYER SOLUTIONS, INC 063447 SAAS DATTO BACKUP/DISA 0.00 1,115.00
TOTAL CHECK 0.00 21,899.48
105100 94118 11/07/22 15626 A&A CUSTOM WEAR 010208 INVOICE #984 0.00 860.00
105100 94119 11/07/22 14771 AHW, LLC 010924 INVOICE #11480695 DATE 0.00 151.78
105100 94120 11/07/22 15540 ALAN F FRIEDMAN, PH.D., 010501 INVOICE 20221018 DATED 0.00 725.00
105100 94121 11/07/22 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1MLQ-NYTG-331 0.00 15.52
105100 94121 11/07/22 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1MLQ-NYTG-331 0.00 3.88
105100 94121 11/07/22 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #19WX-JLYN-7XX 0.00 483.72
105100 94121 11/07/22 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1GN3-J34C-CCF 0.00 53.95
105100 94121 11/07/22 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1MY4-X3PC-V97 0.00 105.99
105100 94121 11/07/22 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1MLQ-NYTG-331 0.00 45.32
105100 94121 11/07/22 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1MLQ-NYTG-331 0.00 15.52
105100 94121 11/07/22 15559 AMAZON CAPITAL SERVICES 011028 OFFICE SUPPLIES; INV# 0.00 18.09
105100 94121 11/07/22 15559 AMAZON CAPITAL SERVICES 011028 OFFICE SUPPLIES; INV# 0.00 71.61
105100 94121 11/07/22 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 14D9-RT3G-CF 0.00 11.83
TOTAL CHECK 0.00 825.43
105100 94122 11/07/22 12365 ANDY FRAIN SERVICES 010613 INVOICE # 327353 0.00 6,563.71
105100 94122 11/07/22 12365 ANDY FRAIN SERVICES 010613 INVOICE # 327351 0.00 4,553.16
TOTAL CHECK 0.00 11,116.87
105100 94123 11/07/22 14134 AREA DUPAGE TOWING 010613 INVOICE CALL # 35225 0.00 220.00
105100 94124 11/07/22 12076 ARMS, ROBYN 010613 CONFIRMATION # 23X8TY 0.00 389.97
105100 94124 11/07/22 12076 ARMS, ROBYN 010613 PER DIEM 0.00 296.00
TOTAL CHECK 0.00 685.97
105100 94125 11/07/22 13068 AT&T 010503 10/12-11/11/22 0.00 78.53
105100 94126 11/07/22 13068 AT&T 010613 10/14-11/13/22 0.00 68.06
105100 94127 11/07/22 13107 AT & T MOBILITY 063447 9/8-10/7/22 0.00 190.83
105100 94128 11/07/22 15350 AT&T 010613 INVOICE # 440128 0.00 170.00
105100 94129 11/07/22 3400 AT&T 053443 10/10-11/9/22 0.00 475.46

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 11/03/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:48 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date=’20221107 00:00:00.000’
ACCOUNTING PERIOD: 10/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------~ DEPT-DIV =§ -----! DESCRIPTION------ SALES TAX AMOUNT
105100 94130 11/07/22 3400 AT&T 053443 10/10-11/9/22 0.00 100.56
105100 94131 11/07/22 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BT8793 DATED 0.00 31.92
105100 94131 11/07/22 3829 ATLAS BOBCAT, INC. 063447 INVOICE #BT8793 DATED 0.00 31.92
105100 94131 11/07/22 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BT9142 DATED 0.00 89.60
TOTAL CHECK 0.00 153.44
105100 94132 11/07/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,806.25
105100 94132 11/07/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1160 P 0.00 175.00
105100 94132 11/07/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 805B D 0.00 608.56
105100 94132 11/07/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 595 IN 0.00 1,069.37
105100 94132 11/07/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 187 N 0.00 200.00
105100 94132 11/07/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2575 E 0.00 450.00
105100 94132 11/07/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 700 & 0.00 632.43
105100 94132 11/07/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1130 C 0.00 200.00
105100 94132 11/07/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1555 W 0.00 750.00
105100 94132 11/07/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 595 IN 0.00 275.00
TOTAL CHECK 0.00 19,166.61
105100 94133 11/07/22 15640 BAUTISTA, BILLY o1 909 ELIZABETH ST 0.00 2,625.00
105100 94134 11/07/22 15478 BERGLUND CONSTRUCTION CO 083453 CHANGE ORDER #1 - RESO 0.00 23,509.00
105100 94135 11/07/22 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 52.00
105100 94136 11/07/22 15283 BRAND IT ON APPAREL CO 010921 HI-VISIBILITY JACKETS 0.00 53.00
105100 94136 11/07/22 15283 BRAND IT ON APPAREL CO 010924 HI-VISIBILITY JACKETS 0.00 409.00
105100 94136 11/07/22 15283 BRAND IT ON APPAREL CO 010925 HI-VISIBILITY JACKETS 0.00 85.00
105100 94136 11/07/22 15283 BRAND IT ON APPAREL CO 063447 HI-VISIBILITY JACKETS 0.00 245.00
TOTAL CHECK 0.00 792.00
105100 94137 11/07/22 15635 BRUSS LANDSCAPING 28 LOI REFUND FOR 0N351 M 0.00 3,000.00
105100 94138 11/07/22 11977 MERLE BURLEIGH 010208 2022 BLANKET FOR MONTH 0.00 950.00
105100 94139 11/07/22 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6001951005 DA 0.00 167.00
105100 94139 11/07/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6002059266 DA 0.00 163.07
TOTAL CHECK 0.00 330.07
105100 94140 11/07/22 15634 CARAVELLO, STUART 011029 REIMBURSEMENT FOR PURC 0.00 240.00
105100 94141 11/07/22 13021 CASE LOTS, INC 010921 INVOICE #14162 DATED 1 0.00 490.40
105100 94142 11/07/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 94142 11/07/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 94142 11/07/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 94142 11/07/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00
105100 94142 11/07/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
TOTAL CHECK 0.00 6,150.00
105100 94143 11/07/22 15633 CENTRALSQUARE TECHNOLOGI 010503 CENTRAL SQUARE UPGRADE 0.00 4,337.50

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 11/03/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:48 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date=’ 20221107 00:00:00.000’
ACCOUNTING PERIOD: 10/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------~! DEPT-DIV 2 === == DESCRIPTION-----— SALES TAX AMOUNT
105100 94143 11/07/22 15633 CENTRALSQUARE TECHNOLOGI 011029 CENTRAL SQUARE UPGRADE 0.00 4,337.50
105100 94143 11/07/22 15633 CENTRALSQUARE TECHNOLOGI 053443 CENTRAL SQUARE UPGRADE 0.00 4,337.50
105100 94143 11/07/22 15633 CENTRALSQUARE TECHNOLOGI 063447 CENTRAL SQUARE UPGRADE 0.00 4,337.50
TOTAL CHECK 0.00 17,350.00
105100 94144 11/07/22 12319 CHICAGO METRO AGENCY FOR 01 INV 2023MUNI263 10/17/ 0.00 1,029.88
105100 94145 11/07/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 94145 11/07/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 94145 11/07/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 94145 11/07/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 94145 11/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 94145 11/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 94145 11/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 94145 11/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 94145 11/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 10.85
105100 94145 11/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 94145 11/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 94145 11/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 94145 11/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 186.85
105100 94146 11/07/22 3223 COLLEGE OF DUPAGE 010613 BILL # 14520 0.00 225.00
105100 94147 11/07/22 13089 COMCAST 010503 10/15-11/14/22 0.00 850.00
105100 94148 11/07/22 13257 COMCAST CABLE 063448 10/25-11/24/22 0.00 263.85
105100 94148 11/07/22 13257 COMCAST CABLE 010921 10/20-11/19/22 0.00 227.50
105100 94148 11/07/22 13257 COMCAST CABLE 010614 10/19-11/18/22 0.00 91.90
105100 94148 11/07/22 13257 COMCAST CABLE 010925 10/27-11/26/22 0.00 317.10
TOTAL CHECK 0.00 900.35
105100 94149 11/07/22 151 COMED 163458 9/28-10/27/22 0.00 5,452.41
105100 94149 11/07/22 151 COMED 163458 9/14-10/13/22 0.00 1,276.81
105100 94149 11/07/22 151 COMED 163458 9/16-10/17/22 0.00 172.60
TOTAL CHECK 0.00 6,901.82
105100 94150 11/07/22 152 COMMONWEALTH EDISON 010921 9/13-10/12/22 0.00 0.49
105100 94150 11/07/22 152 COMMONWEALTH EDISON 010921 9/14-10/13/22 0.00 14.46
105100 94150 11/07/22 152 COMMONWEALTH EDISON 010614 9/13-10/12/22 0.00 52.20
105100 94150 11/07/22 152 COMMONWEALTH EDISON 163458 9/13-10/12/22 0.00 70.90
105100 94150 11/07/22 152 COMMONWEALTH EDISON 163458 9/13-10/12/22 0.00 78.08
105100 94150 11/07/22 152 COMMONWEALTH EDISON 010208 9/14-10/13/22 0.00 68.37
105100 94150 11/07/22 152 COMMONWEALTH EDISON 163458 9/14-10/13/22 0.00 56.16
105100 94150 11/07/22 152 COMMONWEALTH EDISON 163458 9/14-10/13/22 0.00 23.49
105100 94150 11/07/22 152 COMMONWEALTH EDISON 433476 9/14-10/13/22 0.00 141.82
105100 94150 11/07/22 152 COMMONWEALTH EDISON 433476 9/14-10/13/22 0.00 301.24
105100 94150 11/07/22 152 COMMONWEALTH EDISON 163458 9/13-10/12/22 0.00 615.50
105100 94150 11/07/22 152 COMMONWEALTH EDISON 053443 9/14-10/13/22 0.00 19.10
105100 94150 11/07/22 152 COMMONWEALTH EDISON 053443 9/13-10/12/22 0.00 80.01
105100 94150 11/07/22 152 COMMONWEALTH EDISON 010921 9/13-10/12/22 0.00 32.12
105100 94150 11/07/22 152 COMMONWEALTH EDISON 010921 9/14-10/13/22 0.00 12.28

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 11/03/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:48 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date=’20221107 00:00:00.000’
ACCOUNTING PERIOD: 10/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV =——_- -=-== -DESCRIPTION------ SALES TAX AMOUNT
105100 94150 11/07/22 152 COMMONWEALTH EDISON 053443 9/13-10/12/22 0.00 76.40
TOTAL CHECK 0.00 1,642.62
105100 94151 11/07/22 5511 CDW GOVERNMENT, INC. 010503 DELL 3250 I5-1135G7 25 0.00 7,511.40
105100 94151 11/07/22 5511 CDW GOVERNMENT, INC. 010503 DELL 3000 I5-12500 256 0.00 6,823.62
105100 94151 11/07/22 5511 CDW GOVERNMENT, INC. 010503 DELL 3000 I5-12500 256 0.00 758.19
TOTAL CHECK 0.00 15,093.21
105100 94152 11/07/22 15529 CREEKSIDE OPERATING LLC 010208 INVOICE: 3914 0.00 3,414.76
105100 94153 11/07/22 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 21-R-00 0.00 3,698.75
105100 94153 11/07/22 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 21-R-00 0.00 1,822.50
105100 94153 11/07/22 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 21-R-00 0.00 281.66
105100 94153 11/07/22 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 21-R-00 0.00 3,698.75
105100 94153 11/07/22 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 21-R-00 0.00 1,822.50
105100 94153 11/07/22 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 21-R-00 0.00 281.66
TOTAL CHECK 0.00 11,605.82
105100 94154 11/07/22 2390 DELUXE TOWING 010613 INVOICE # 93861 0.00 600.00
105100 94155 11/07/22 12012 DEPT OF FINANCIAL&PROFES 010613 APPLICATION DATE: 10 2 0.00 50.00
105100 94156 11/07/22 554 DUPAGE COUNTY RECORDER 011029 SEPT 2022 0.00 2,039.00
105100 94157 11/07/22 164 DUPAGE MAYORS & MANAGERS 010110 2022 BUSINESS MEETING 0.00 60.00
105100 94158 11/07/22 13958 ELITE DOCUMENT SOLUTIONS 010510 FINANCE DEPT COPY MACH 0.00 59.99
105100 94158 11/07/22 13958 ELITE DOCUMENT SOLUTIONS 053443 FINANCE DEPT COPY MACH 0.00 59.99
105100 94158 11/07/22 13958 ELITE DOCUMENT SOLUTIONS 063447 FINANCE DEPT COPY MACH 0.00 60.00
105100 94158 11/07/22 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE # 7846 0.00 290.97
105100 94158 11/07/22 13958 ELITE DOCUMENT SOLUTIONS 010510 XEROX C8170 TONERS 0.00 162.99
105100 94158 11/07/22 13958 ELITE DOCUMENT SOLUTIONS 053443 XEROX C8170 TONERS 0.00 162.99
105100 94158 11/07/22 13958 ELITE DOCUMENT SOLUTIONS 063447 XEROX C8170 TONERS 0.00 162.99
105100 94158 11/07/22 13958 ELITE DOCUMENT SOLUTIONS 010510 KYOCERA BLACK TONER; I 0.00 71.99
105100 94158 11/07/22 13958 ELITE DOCUMENT SOLUTIONS 053443 KYOCERA BLACK TONER; I 0.00 54.00
105100 94158 11/07/22 13958 ELITE DOCUMENT SOLUTIONS 063447 KYOCERA BLACK TONER; I 0.00 53.99
105100 94158 11/07/22 13958 ELITE DOCUMENT SOLUTIONS 010510 KYOCERA MULTICOLOR TON 0.00 179.98
105100 94158 11/07/22 13958 ELITE DOCUMENT SOLUTIONS 053443 KYOCERA MULTICOLOR TON 0.00 134.99
105100 94158 11/07/22 13958 ELITE DOCUMENT SOLUTIONS 063447 KYOCERA MULTICOLOR TON 0.00 134.99
TOTAL CHECK 0.00 1,589.86
105100 94159 11/07/22 273 EMERGENT SAFETY SUPPLY 063447 INVOICE #1902762565 DA 0.00 189.70
105100 94160 11/07/22 15638 ENERGY SERVICES AIR COND 0100 PARTIAL PERMIT REFUND 0.00 619.00
105100 94161 11/07/22 15167 ENTERPRISE LEASING 010613 CONSOLIDATED INVOICE # 0.00 2,405.14
105100 94162 11/07/22 5330 ESRI, INC. 01 2023 ESRI SOFTWARE 0.00 18,290.00
105100 94163 11/07/22 15627 ESTRADA, RUBICEL & BARCE 28 RELEASE OF DEPOSIT HEL 0.00 313.55
105100 94164 11/07/22 11661 EXPERT LOCK & SAFE, INC. 010921 INVOICE #87104 DATED 1 0.00 350.00

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 11/03/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:48 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date=’20221107 00:00:00.000’
ACCOUNTING PERIOD: 10/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ----=! DESCRIPTION--. SALES TAX AMOUNT
105100 94165 11/07/22 15562 FIRST RESPONDERS WELLNES 010501 INVOICE 13237 DATED 10 0.00 1,700.00
105100 94166 11/07/22 3491 FLOLO CORPORATION 063448 INVOICE #455543 DATED 0.00 171.08
105100 94167 11/07/22 7619 GASVODA & ASSOC., INC. 063448 INVOICE #INV22MSR0204C 0.00 1,297.57
105100 94168 11/07/22 15370 GEWALT HAMILTON ASSOCIAT 083453 RES 22-R-0010 0.00 750.00
105100 94169 11/07/22 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 163015 DATED 1 0.00 375.00
105100 94169 11/07/22 12853 GOLDSTINE, SKRODZKI, RUS 010613 INVOICE 163015 DATED 1 0.00 375.00
105100 94169 11/07/22 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 163016 DATED 1 0.00 645.83
105100 94169 11/07/22 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 163016 DATED 1 0.00 645.83
105100 94169 11/07/22 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 163016 DATED 1 0.00 645.84
105100 94169 11/07/22 12853 GOLDSTINE, SKRODZKI, RUS 010210 INVOICE 163014 DATED 1 0.00 625.00
TOTAL CHECK 0.00 3,312.50
105100 94170 11/07/22 14755 GOVTEMPSUSA 010502 FINANCE DEPT TEMP ASSI 0.00 438.22
105100 94170 11/07/22 14755 GOVTEMPSUSA 053443 FINANCE DEPT TEMP ASSI 0.00 438.22
105100 94170 11/07/22 14755 GOVTEMPSUSA 063447 FINANCE DEPT TEMP ASSI 0.00 438.23
TOTAL CHECK 0.00 1,314.67
105100 94171 11/07/22 2013 GRAINGER 010924 135 BRINE TANKS 0.00 125.84
105100 94171 11/07/22 2013 GRAINGER 010921 PD BOILER INTAKE 0.00 100.51
105100 94171 11/07/22 2013 GRAINGER 010924 135 BRINE TANKS 0.00 288.54
105100 94171 11/07/22 2013 GRAINGER 010924 BRINE PUMPS 0.00 84.26
105100 94171 11/07/22 2013 GRAINGER 010921 STREETS HEATER 0.00 204.80
105100 94171 11/07/22 2013 GRAINGER 010925 TOOLS 0.00 175.90
105100 94171 11/07/22 2013 GRAINGER 010921 FALL PROTECTION 0.00 161.68
105100 94171 11/07/22 2013 GRAINGER 063447 WRENCH 0.00 42.16
105100 94171 11/07/22 2013 GRAINGER 010924 INVOICE #9468416590 DA 0.00 323.52
105100 94171 11/07/22 2013 GRAINGER 063447 INVOICE #9469826318 DA 0.00 402.11
105100 94171 11/07/22 2013 GRAINGER 063447 INVOICE #9470088353 DA 0.00 331.82
105100 94171 11/07/22 2013 GRAINGER 063448 INVOICE #9473152883 DA 0.00 854.46
TOTAL CHECK 0.00 3,095.60
105100 94172 11/07/22 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 32630597 0.00 219.20
105100 94173 11/07/22 11471 GROOT INDUSTRIES, INC 010926 SOLID WASTE DISPOSAL A 0.00 8,225.28
105100 94174 11/07/22 9874 MICHAEL GUTTMAN 010210 NOVEMBER ILCMA EVENT -— 0.00 65.00
105100 94174 11/07/22 9874 MICHAEL GUTTMAN 010503 INVOICE 43368710 DATED 0.00 468.00
TOTAL CHECK 0.00 533.00
105100 94175 11/07/22 561 HAGGERTY FORD 010925 742 0.00 118.58
105100 94175 11/07/22 561 HAGGERTY FORD 010925 STOCK 0.00 286.44
105100 94175 11/07/22 561 HAGGERTY FORD 010925 781 0.00 21.40
TOTAL CHECK 0.00 426.42
105100 94176 11/07/22 15630 HARD ROCK CONCRETE CUTTE 083453 INVOICE #194747 DATED 0.00 19,994.66
105100 94177 11/07/22 14818 HAWK FORD 010925 INVOICE #57977 DATED 1 0.00 137.38

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 11/03/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:48 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date=’20221107 00:00:00.000’
ACCOUNTING PERIOD: 10/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 94177 11/07/22 14818 HAWK FORD 010925 INVOICE #58268 DATED 1 0.00 41.29
TOTAL CHECK 0.00 178.67
105100 94178 11/07/22 15641 HERRERA, CARLOS 05 REFUND OF OVERPAYMENT 0.00 207.39
105100 94179 11/07/22 9904 VICTORIA HYNES 010504 REIMBURSEMENT FOR CLIC 0.00 144.00
105100 94180 11/07/22 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA 0.00 771.87
105100 94180 11/07/22 2184 STATE TREASURER 083453 T/S #8860 - IL 59 @ MA 0.00 771.87
105100 94180 11/07/22 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @ 0.00 34.50
105100 94180 11/07/22 2184 STATE TREASURER 083453 T/S #12020 - IL59@J7 0.00 385.92
105100 94180 11/07/22 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 0.00 516.00
105100 94180 11/07/22 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 0.00 771.87
105100 94180 11/07/22 2184 STATE TREASURER 083453 T/S #22110 - IL 59 @ I 0.00 771.87
105100 94180 11/07/22 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 0.00 385.92
TOTAL CHECK 0.00 4,409.82
105100 94181 11/07/22 14570 ILLINOIS L.E.A.P. 010613 ILLINOIS LEAP 0.00 25.00
105100 94182 11/07/22 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200075802 DAT 0.00 96.00
105100 94183 11/07/22 15364 ILLINOIS TOLLWAY 010613 INVOICE # G12100000668 0.00 2.40
105100 94184 11/07/22 5957 INTOXIMETERS INC 010613 INVOICE # 717548 0.00 230.50
105100 94185 11/07/22 13555 JX ENTERPRISES, INC 010925 INVOICE #25222702P DAT 0.00 181.99
105100 94185 11/07/22 13555 JX ENTERPRISES, INC 010925 INVOICE #25222154P DAT 0.00 244.45
TOTAL CHECK 0.00 426.44
105100 94186 11/07/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES 0.00 1,181.25
105100 94186 11/07/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES 0.00 493.75
TOTAL CHECK 0.00 1,675.00
105100 94187 11/07/22 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN200908 0.00 83.02
105100 94188 11/07/22 12643 KIMBALL MIDWEST 010925 INVOICE #100359816 DAT 0.00 282.89
105100 94188 11/07/22 12643 KIMBALL MIDWEST 010924 INVOICE #100375368 DAT 0.00 252.32
TOTAL CHECK 0.00 535.21
105100 94189 11/07/22 14376 KLEIN, THORPE & JENKINS, 010110 4999-002: WASTE TRANSF 0.00 1,431.00
105100 94189 11/07/22 14376 KLEIN, THORPE & JENKINS, 010207 4999-002: WASTE TRANSF 0.00 1,712.20
105100 94189 11/07/22 14376 KLEIN, THORPE & JENKINS, 173454 4999-002: WASTE TRANSF 0.00 1,431.00
TOTAL CHECK 0.00 4,574.20
105100 94190 11/07/22 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
105100 94190 11/07/22 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 175.00
TOTAL CHECK 0.00 14,000.00
105100 94191 11/07/22 15525 LANER MUCHIN, LTD. 010501 FILE # 11124 0.00 687.30
105100 94191 11/07/22 15525 LANER MUCHIN, LTD. 010501 INVOICE 631042 DATED 1 0.00 450.45
0.00 ara lec) peter he}
TOTAL CHECK

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: Us
DATE: 11/03/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:48 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date=’20221107 00:00:00.000’
ACCOUNTING PERIOD: 10/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------~! DEPT-DIV = -----! -DESCRIPTION-----— SALES TAX AMOUNT
105100 94192 11/07/22 15631 LOCAL GOVERNMENT HISPANI 010110 LOCAL GOVERNMENT MEMBE 0.00 750.00
105100 94193 11/07/22 14295 MACCARB, INC 063448 RESOLUTION NO. 21-R-00 0.00 2,418.75
105100 94194 11/07/22 481 MCCANN INDUSTRIES, INC. 053443 INVOICE #P47985 DATED 0.00 7032
105100 94194 11/07/22 481 MCCANN INDUSTRIES, INC. 010925 INVOICE #P48055 DATED 0.00 188.90
105100 94194 11/07/22 481 MCCANN INDUSTRIES, INC. 010925 INVOICE #P47919 DATED 0.00 2,263.18
105100 94194 11/07/22 481 MCCANN INDUSTRIES, INC. 053443 INVOICE #P47963 DATED 0.00 237.82
TOTAL CHECK 0.00 2,707.22
105100 94195 11/07/22 231 MC MASTER-CARR SUPPLY CO 010924 135 BRINE TANKS 0.00 127.24
105100 94196 11/07/22 5000 MEADE, INC 063448 EMAILED QUOTE DATED 06 0.00 4,900.00
105100 94196 11/07/22 5000 MEADE, INC 083453 2022 TRAFFIC SIGNAL MA 0.00 394.00
105100 94196 11/07/22 5000 MEADE, INC 083453 INVOICE #702145 DATED 0.00 1,741.76
105100 94196 11/07/22 5000 MEADE, INC 083453 INVOICE #702220 DATED 0.00 442.61
TOTAL CHECK 0.00 7,478.37
105100 94197 11/07/22 11129 MOE FUNDS 010501 MOE - DEC ‘22 0.00 41,970.83
105100 94197 11/07/22 11129 MOE FUNDS 053443 MOE - DEC ’22 0.00 9,637.75
105100 94197 11/07/22 11129 MOE FUNDS 063447 MOE - DEC ‘22 0.00 9,637.75
105100 94197 11/07/22 11129 MOE FUNDS 083453 MOE - DEC ‘22 0.00 932.67
TOTAL CHECK 0.00 62,179.00
105100 94198 11/07/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,456.48
105100 94198 11/07/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,438.80
TOTAL CHECK 0.00 10,895.28
105100 94199 11/07/22 15158 MITCHELL 1 010925 INVOICE #28264373 DATE 0.00 5,748.86
105100 94201 11/07/22 4735 NAPA AUTO PARTS 010925 305 0.00 168.81
105100 94201 11/07/22 4735 NAPA AUTO PARTS 010925 313 0.00 202.60
105100 94201 11/07/22 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -146.74
105100 94201 11/07/22 4735 NAPA AUTO PARTS 010925 785 0.00 149.66
105100 94201 11/07/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 119.80
105100 94201 11/07/22 4735 NAPA AUTO PARTS 010925 781 0.00 220.60
105100 94201 11/07/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 114.72
105100 94201 11/07/22 4735 NAPA AUTO PARTS 010925 742 0.00 136.17
105100 94201 11/07/22 4735 NAPA AUTO PARTS 053443 570 0.00 108.23
105100 94201 11/07/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 292.38
105100 94201 11/07/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 283.08
105100 94201 11/07/22 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 102.11
105100 94201 11/07/22 4735 NAPA AUTO PARTS 063447 HEATER HOSE 0.00 LAV N99
105100 94201 11/07/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-193658 D 0.00 346.94
105100 94201 11/07/22 4735 NAPA AUTO PARTS 053443 LS #4 0.00 81.41
105100 94201 11/07/22 4735 NAPA AUTO PARTS 053443 LS #3 0.00 100.89
105100 94201 11/07/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 31.27
105100 94201 11/07/22 4735 NAPA AUTO PARTS 010925 745 0.00 116.90
105100 94201 11/07/22 4735 NAPA AUTO PARTS 010925 785 0.00 145.15
105100 94201 11/07/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 9.60
105100 94201 11/07/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 29.92
105100 94201 11/07/22 4735 NAPA AUTO PARTS 010925 744 0.00 12.33

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 11/03/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:48 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date=’ 20221107 00:00:00.000'
ACCOUNTING PERIOD: 10/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------~! DEPT-DIV == -----! DESCRIPTION------ SALES TAX AMOUNT
105100 94201 11/07/22 4735 NAPA AUTO PARTS 010925 744 0.00 21.44
105100 94201 11/07/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-192265 D 0.00 300.03
105100 94201 11/07/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-193506 D 0.00 418.38
TOTAL CHECK 0.00 3,483.67
105100 94202 11/07/22 12903 NAPCO STEEL, INC 053443 INVOICE #461450 DATED 0.00 183.30
105100 94203 11/07/22 14569 ORKIN 063448 2022 PEST CONTROL SERV 0.00 70.00
105100 94203 11/07/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 55.00
105100 94203 11/07/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 52.00
105100 94203 11/07/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 94204 11/07/22 15112 PACE SUBURBAN BUS 010207 JULY 2022 LOCAL SHARE; 0.00 157.99
105100 94205 11/07/22 3739 PADDOCK PUBLICATIONS 083453 INVOICE #230609 DATED 0.00 101.20
105100 94206 11/07/22 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 111144 0.00 150.00
105100 94207 11/07/22 15518 PECK, DANIEL 010208 INVOICE # 000032 0.00 200.00
105100 94208 11/07/22 15523 PEERLESS NETWORK 011030 OcT 2022 0.00 164.58
105100 94208 11/07/22 15523 PEERLESS NETWORK 053443 OcT 2022 0.00 281.19
105100 94208 11/07/22 15523 PEERLESS NETWORK 063447 OCT 2022 0.00 502.42
105100 94208 11/07/22 15523 PEERLESS NETWORK 063448 OCT 2022 0.00 469.34
105100 94208 11/07/22 15523 PEERLESS NETWORK 433476 OCT 2022 0.00 28.95
105100 94208 11/07/22 15523 PEERLESS NETWORK 010210 OCT 2022 0.00 373.40
105100 94208 11/07/22 15523 PEERLESS NETWORK 010501 OCT 2022 0.00 61.20
105100 94208 11/07/22 15523 PEERLESS NETWORK 010502 OCT 2022 0.00 131.50
105100 94208 11/07/22 15523 PEERLESS NETWORK 010613 OCT 2022 0.00 1,326.56
105100 94208 11/07/22 15523 PEERLESS NETWORK 010614 OCT 2022 0.00 40.52
105100 94208 11/07/22 15523 PEERLESS NETWORK 010921 OCT 2022 0.00 156.31
105100 94208 11/07/22 15523 PEERLESS NETWORK 010924 OCT 2022 0.00 214.20
105100 94208 11/07/22 15523 PEERLESS NETWORK 011028 OCT 2022 0.00 148.04
105100 94208 11/07/22 15523 PEERLESS NETWORK 011029 OCT 2022 0.00 236.94
TOTAL CHECK 0.00 4,135.15
105100 94209 11/07/22 11045 ROBBI PETERSON 010613 CONFIRMATION # 2N5FC9 0.00 455.96
105100 94210 11/07/22 13590 PHALEN CONSULTING, INC 011030 SEPTEMBER 2022 OPERATI 0.00 7,350.00
105100 94211 11/07/22 13516 PIONEER TIRE REPAIR 010925 INVOICE #1018 DATED 10 0.00 124.39
105100 94212 11/07/22 14816 PIT STOP 010207 TURNER CT TRASH REMOVA 0.00 26.72
105100 94213 11/07/22 14172 PLANET DEPOS, LLC 011028 PC/ZBA HEARING TRANSCR 0.00 390.92
105100 94214 11/07/22 11133 PROFLOW PUMPING SOLUTION 063448 INVOICE #INV20894 DATE 0.00 321.29
105100 94215 11/07/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2229585 0.00 386.85
105100 94215 11/07/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2229542 0.00 439.98
105100 94215 11/07/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2227590 0.00 2,097.00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 11/03/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:48 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date=’20221107 00:00:00.000’
ACCOUNTING PERIOD: 10/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = -----! DESCRIPTION-~---- SALES TAX AMOUNT
105100 94215 11/07/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2228136 0.00 985.66
105100 94215 11/07/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2228169 0.00 108.00
105100 94215 11/07/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2228008 0.00 60.00
TOTAL CHECK 0.00 4,077.49
105100 94216 11/07/22 11653 ROSEMARY MACKEY 010208 REIMBURSE: JOTFORM (R. 0.00 190.00
105100 94217 11/07/22 15005 RPM INC. DBA JERRY'S WEL 010925 INVOICE #23264 DATED 1 0.00 3,500.00
105100 94218 11/07/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3029637551 DA 0.00 413.38
105100 94218 11/07/22 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3029811421 DA 0.00 424.12
TOTAL CHECK 0.00 837.50
105100 94219 11/07/22 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21996 DATED 0 0.00 44.00
105100 94219 11/07/22 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #22013 DATED 1 0.00 88.00
TOTAL CHECK 0.00 132.00
105100 94220 11/07/22 12827 SIGN A RAMA 010208 INVOICE 3341 & 3478 0.00 81.00
105100 94220 11/07/22 12827 SIGN A RAMA 010208 INVOICE 3341 & 3478 0.00 58.62
TOTAL CHECK 0.00 139.62
105100 94221 11/07/22 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P39562 DATED 0.00 132.30
105100 94222 11/07/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 86.52
105100 94223 11/07/22 11974 STREICHER’S - WISCONSIN 010613 QUOTE # Q348366 0.00 3,250.00
105100 94224 11/07/22 15379 SUNSOURCE 010925 INVOICE #5850861-00 DA 0.00 4,761.94
105100 94224 11/07/22 15379 SUNSOURCE 053443 INVOICE #5853569-00 DA 0.00 903.83
TOTAL CHECK 0.00 5,665.77
105100 94225 11/07/22 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #204996 DATED 0.00 588.45
105100 94226 11/07/22 13325 THE SIDWELL COMPANY 010504 DOCUMENTATION OF FINDI 0.00 2,310.00
105100 94226 11/07/22 13325 THE SIDWELL COMPANY 010504 ASSESSS AND DEFINE 1.5 0.00 936.00
TOTAL CHECK 0.00 3,246.00
105100 94227 11/07/22 14773 THE RESPONSIVE MAILROOM, 011029 FORM PRINTING, 2000 QT 0.00 487.78
105100 94228 11/07/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 91,950.27
105100 94228 11/07/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 394.29
TOTAL CHECK 0.00 92,344.56
105100 94229 11/07/22 11355 TKB ASSOCIATES, INC. 011029 SCANNING SERVICES OF E 0.00 6,987.82
105100 94230 11/07/22 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 94231 11/07/22 15457 T-MOBILE USA, INC. 010613 INVOICE # 9511529101 0.00 125.00
105100 94232 11/07/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 17 0.00 300.00
105100 94232 11/07/22 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 94232 11/07/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 31 0.00 300.00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 11/03/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:48 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date=’20221107 00:00:00.000’
ACCOUNTING PERIOD: 10/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV ----- DESCRIPTION------ SALES TAX AMOUNT
105100 94232 11/07/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 19 0.00 375.00
105100 94232 11/07/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 18 0.00 675.00
105100 94232 11/07/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 20 0.00 600.00
TOTAL CHECK 0.00 2,925.00
105100 94233 11/07/22 3349 TRAFFIC CONTROL AND PROT 083453 DO NOT ENTER SIGN 0.00 260.00
105100 94234 11/07/22 286 TS SPECIALTIES, INC. 010925 INVOICE #27340 DATED 1 0.00 128.95
105100 94235 11/07/22 4089 TYLER MEDICAL SERVICES 010501 INVOICE NUMBER 440495 0.00 603.00
105100 94235 11/07/22 4089 TYLER MEDICAL SERVICES 010501 INVOICE 440014 DATED 1 0.00 95.00
TOTAL CHECK 0.00 698.00
105100 94236 11/07/22 13310 ULINE 011030 CHALKBOARD SIGNS FOR S 0.00 552.53
105100 94237 11/07/22 4406 U.S.A. BLUEBOOK 053443 DRUM PUMP 0.00 206.35
105100 94238 11/07/22 15637 VAZQUEZ, ROGELIO 0100 REFUND TAXI LICENSE AP 0.00 815.00
105100 94239 11/07/22 15285 VEGA AMERICAS, INC 063448 QUOTE #4114097/0 DATED 0.00 1,924.00
105100 94239 11/07/22 15285 VEGA AMERICAS, INC 063448 SHIPPING 0.00 57.72
TOTAL CHECK 0.00 1,981.72
105100 94240 11/07/22 4207 VERIZON WIRELESS 010210 10/24-11/23/22 0.00 42.27
105100 94240 11/07/22 4207 VERIZON WIRELESS 010613 10/24-11/23/22 0.00 1,235.20
105100 94240 11/07/22 4207 VERIZON WIRELESS 010501 10/24-11/23/22 0.00 42.27
105100 94240 11/07/22 4207 VERIZON WIRELESS 010510 10/24-11/23/22 0.00 -27.09
105100 94240 11/07/22 4207 VERIZON WIRELESS 011029 10/24-11/23/22 0.00 169.08
105100 94240 11/07/22 4207 VERIZON WIRELESS 010208 10/24-11/23/22 0.00 42.27
105100 94240 11/07/22 4207 VERIZON WIRELESS 063447 10/24-11/23/22 0.00 15.76
105100 94240 11/07/22 4207 VERIZON WIRELESS 063448 10/24-11/23/22 0.00 15.76
105100 94240 11/07/22 4207 VERIZON WIRELESS 053443 10/24-11/23/22 0.00 58.02
TOTAL CHECK 0.00 1,593.54
105100 94241 11/07/22 4207 VERIZON WIRELESS 053443 10/24-11/23/22 0.00 51.63
105100 94241 11/07/22 4207 VERIZON WIRELESS 011029 10/24-11/23/22 0.00 114.03
105100 94241 11/07/22 4207 VERIZON WIRELESS 010510 10/24-11/23/22 0.00 =30.39
105100 94241 11/07/22 4207 VERIZON WIRELESS 010613 10/24-11/23/22 0.00 38.01
TOTAL CHECK 0.00 173.28
105100 94242 11/07/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0312358 DATED 0.00 1,015.00
105100 94242 11/07/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0312679 DATED 0.00 5,186.80
TOTAL CHECK 0.00 6,201.80
105100 94244 11/07/22 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-14578 0.00 85.55
105100 94245 11/07/22 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N29787 DATED 0.00 457.91
105100 94245 11/07/22 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N29706 DATED 0.00 453.14
TOTAL CHECK 0.00 911.05
105100 94246 11/07/22 15548 WEX BANK 010613 INVOICE # 84793562 0.00 323.25

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/03/22 CITY OF WEST CHICAGO
TIME: 15:16:48 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date=’20221107 00:00:00.000’
ACCOUNTING PERIOD: 10/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV = =§ ----= DESCRIPTION------ SALES TAX
105100 V94243 11/07/22 15061 WCWWA 053443 INVOICE #102022WC 0.00
TOTAL CASH ACCOUNT 0.00
TOTAL FUND 0.00
0.00
TOTAL REPORT
PAGE NUMBER:
ACCTPA21
11
AMOUNT
216,195.
714,787.
714,787.
714,787.
66
13
13
13

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/03/22
TIME: 14:55:43
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20221107 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 128300 DUE TO/FROM MISC 15640
o1 140000 PREPAID EXPENDIT 12319
ol 140000 PREPAID EXPENDIT 5330
TOTAL GENERAL FUND
0100 345000 PERMITS--BUILDIN 15638
0100 348800 TAXI CAB LICENSE 15637
TOTAL GENERAL FUND REVENUES
010110 4100 LEGAL FEES 14376
010110 4112 MEMBERSHIPS/DUES 15631
010110 4650 MISCELLANEOUS CO 164
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 14400
010207 4225 OTHER CONTRACTUA 14816
010207 4234 PARATRANSIT SERV 15112
010207 4236 LAKESHORE RECYCL 14376
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202 TELEPHONE & ALAR 4207
010208 4204 ELECTRIC 152
010208 4212 ADVERTISING 12827
010208 4212 ADVERTISING 12827
010208 4212 ADVERTISING 15518
010208 4212 ADVERTISING 15529
010208 4212 ADVERTISING 15626
010208 4225 OTHER CONTRACTUA 11653
010208 4225 OTHER CONTRACTUA 11977
TOTAL CITY ADMIN-MARKET/COMM
010210 4100 LEGAL FEES 12853
010210 4110 TRAINING & TUITI 9874
010210 4202 TELEPHONE & ALAR 15523
010210 4202 TELEPHONE & ALAR 4207
TOTAL CITY ADMIN-ADMIN
010501 4053 HEALTH/DENTAL/LI 11129
010501 4100 LEGAL FEES 12853
010501 4100 LEGAL FEES 12853
010501 4100 LEGAL FEES 15525
010501 4100 LEGAL FEES 15525
010501 4108 EMPLOYMENT EXAMS 15540
RUN DATE 11/03/2022 TIME 14:55:44
BAUTISTA, BILLY
CHICAGO METRO AGENCY
ESRI, INC.
ENERGY SERVICES AIR C
VAZQUEZ, ROGELIO
KLEIN, THORPE & JENKI
LOCAL GOVERNMENT HISP
DUPAGE MAYORS & MANAG
7 LAYER SOLUTIONS, IN
PIT STOP
PACE SUBURBAN BUS
KLEIN, THORPE & JENKI
VERIZON WIRELESS
COMMONWEALTH EDISON
SIGN A RAMA
SIGN A RAMA
PECK, DANIEL
CREEKSIDE OPERATING L
A&A CUSTOM WEAR
ROSEMARY MACKEY
MERLE BURLEIGH
GOLDSTINE, SKRODZKI,
MICHAEL GUTTMAN
PEERLESS NETWORK
VERIZON WIRELESS
MOE FUNDS
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
LANER MUCHIN, LTD.
LANER MUCHIN, LTD.
CASH REQUIREMENTS BILL LIST
P.0.’S
00099923-01
00099872-02
00099882-02
00099917-01
00099900-01
00099870-01
00099869-01
00099871-01
00098145-03
00099918-01
00099910-01
00099870-01
00099928-01
00099928-01
00099929-01
00099927-01
00099926-01
00099787-01
00097867-01
00099863-01
00099873-01
00099859-01
00099860-01
00099864-01
00099924-01
ALAN F FRIEDMAN, PH.D 00099862-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
909 ELIZABETG449
2023MUNI263 G449
2023 G449
468 ANN G449
TAXI LICENSEG449
229385229386G449
MEMBERSHIP G449
11515A G449
8473 G449
0005141184 G449
611108 G449
229385229386G449
585742141-00G449
0115114139 G449
3341 G449
3478 G449
000032 G449
3914 G449
984 G449
20222690322 G449
NOV 2022 G449
163014 G449
MEMBERSHIP G449
10280 G449
585742141-00G449
DEC 2022 G449
163015 G449
163016 G449
631042 G449
11124 G449
20221018 G449
BATCH
oo coo
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
0.00
© SS0000000 G0 GO000 0
o coco
ooo0000
-00
00
-00
-00
-00
.00
-00
00
00
-00
00
00
.00
00
.00
.00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
al,
10/22
AMOUNT
2625.
-88
18290.
1029
21944
619
815
1434
1431
750
60
2241.
119.
26.
157.
1712.
2016.
42.
68.
81.
58.
200.
-76
860.
190.
950.
3414
5865
625.
65.
40
42.
373
1105.
41970.
375.
645.
450.
687.
725.
00
00
-88
-00
-00
-00
-00
-00
-00
00
98
72
99
20
89
27
SY
00
62
00
00
00
00
+02
00
00
27
67
83
00
83
45
30
00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/03/22
TIME: 14:55:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20221107 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010501 4108
010501 4108
010501 4108
010501 4202
010501 4202
TOTAL ADMIN SERVICES-HR
010502 4202
010502 4225
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
TOTAL ADMIN SERVICES-ACCTG
010503 4105
010503 4105
010503 4109
010503 4109
010503 4125
010503 4225
010503 4225
010503 4225
010503 4812
010503 4812
010503 4812
TOTAL ADMIN SERVICES-IT
010504 4225
010504 4225
010504 4600
TOTAL ADMIN SERVICES-GIS
010510 4202
010510 4202
010510 4502
010510 4502
010510 4502
010510 4502
CONSULTANTS
CONSULTANTS
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
OTHER CONTRACTUA
OTHER CONTRACTUA
COMPUTER/OFFICE
TELEPHONE & ALAR
TELEPHONE & ALAR
COPIER FEES
COPIER FEES
COPIER FEES
COPIER FEES
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
RUN DATE 11/03/2022 TIME 14:55:44
15562
4089
4089
15523
4207
15523
14755
14400
14400
13068
13089
9874
14400
14400
15633
5511
5511
$511
13325
13325
9904
4207
4207
13958
13958
13958
13958
12853
15072
15072
15072
15072
15072
3223
FIRST RESPONDERS WELL
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
PEERLESS NETWORK
VERIZON WIRELESS
PEERLESS NETWORK
GOVTEMPSUSA
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
AT&T
COMCAST
MICHAEL GUTTMAN
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
CENTRALSQUARE TECHNOL
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
THE SIDWELL COMPANY
THE SIDWELL COMPANY
VICTORIA HYNES
VERIZON WIRELESS
VERIZON WIRELESS
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
GOLDSTINE, SKRODZKI,
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
COLLEGE OF DUPAGE
INVOICE BATCH
00099861-01 13237 G449
00099858-01 440014 G449
00099879-01 440495 G449
10280 G449
585742141-00G449
10280 G449
00099820-01 4061922 G449
00098145-01 8473 G449
00098145-02 8473 G449
111338329 G449
900006701 G449
00099877-01 43368710 G449
00098143-01 8462 G449
00098144-01 8471 G449
00099867-01 367537 G449
00099866-01 DJ83499 G449
00099866-02 DH73332 G449
00099866-03 DH93557 G449
00099880-01 SIDCT0000159G449
00099881-01 SIDCT0000187G449
00099812-01 T14398605-10G449
585742141-00G449
585040673-00G449
00099828-01 8091 G449
00099868-01 7949 G449
00099907-01 8090 G449
00099907-02 7957 G449
00099859-01 163015 G449
00099807-01 ADMIN & RED G449
00099817-01 RED LIGHT G449
00099817-02 CONDUCT ADMIG449
00099818-01 LOCAL ORDINAG449
00099898-01 RED LIGHT G449
00099825-01 14520 G449
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
SSSCSDDDDC0C0C0G0D 0 CO G COCOOO
°
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
0.00
oo
Oo SG090000 0
ooo00000
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
2
10/22
AMOUNT
1700.
95.
603.
61.
42.
47355.
abclabe
438.
569.
5321.
206.
-53
850.
468.
1115.
-66
4337.
7511.
-62
758.
78
616
6823
28087.
2310.
936.
144.
3390.
-27
-30.
59.
-99
-99
179.
162
71
417
375
300
375
00
00
00
20
27
88
50
22
72
66
50
00
00
00
50
40
19
06
00
00
00
00
-09
39
99
98
+47
-00
-00
-00
675.
600.
300.
225.
00
00
00
00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/03/22
TIME: 14:55:43
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’ 20221107 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613 4111
010613 4111
010613 4111
010613 4112
010613 4202
010613 4202
010613 4202
010613 4211
010613 4225
010613 4225
010613 4231
010613 4232
010613 4502
010613 4502
010613 4600
010613 4601
010613 4607
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4618
010613 4644
010613 4644
010613 4644
010613 4644
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
010614 4202
010614 4202
TOTAL POLICE-ESDA
010910 4600
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4202
010921 4204
010921 4204
OFFICER TRAINING
OFFICER TRAINING
OFFICER TRAINING
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
OTHER CONTRACTUA
OTHER CONTRACTUA
RECEPTION SUPPOR
CROSSING GUARD-C
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
FIELD EQUIPMENT
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
AMMUNITION/FIREA
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
RUN DATE 11/03/2022 TIME 14:55:44
11045
12076
12076
14570
15523
4207
4207
15211
13068
15167
12365
12365
12995
13958
15559
5957
15548
492
492
492
492
492
12639
11974
12012
15547
492
14134
15350
15364
15457
2390
13257
152
15523
15559
13257
15523
152
152
ROBBI PETERSON
ARMS, ROBYN
ARMS, ROBYN
ILLINOIS L.E.A.P.
PEERLESS NETWORK
VERIZON WIRELESS
VERIZON WIRELESS
WEST CHICAGO PRINTING
AT & T
ENTERPRISE LEASING
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
GREAT AMERICA LEASING
ELITE DOCUMENT SOLUTI
AMAZON CAPITAL SERVIC
INTOXIMETERS INC
WEX BANK
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
KIESLER’S POLICE SUPP
STREICHER’S - WISCONS
DEPT OF FINANCIAL&PRO
PARTNERS AND PAWS VET
RAY O’'HERRON, INC.
AREA DUPAGE TOWING
AT&T
ILLINOIS TOLLWAY
T-MOBILE USA, INC.
DELUXE TOWING
COMCAST CABLE
COMMONWEALTH EDISON
PEERLESS NETWORK
AMAZON CAPITAL SERVIC
COMCAST CABLE
PEERLESS NETWORK
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CASH REQUIREMENTS BILL LIST
00099813-01
00099803-01
00099803-02
00099865-01
00099808-01
00099804-01
00099799-01
00099875-01
00099806-01
00099852-01
00099823-01
00099798-01
00099919-01
00099821-01
00099824-01
00099824-02
00099899-01
00099899-02
00099874-01
00099337-01
00099827-01
00099826-01
00099816-01
00099822-01
00099802-01
00099805-01
00099815-01
00099814-01
00099847-04
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
2NSFC9 G449
SAN DIEGO G449
SAN DIEGO G449
BAUTISTA, Y G449
10280 G449
585742141-00G449
585040673-00G449
PGM-14578 G449
114559150 G449
31174155 G449
327353 G449
327351 G449
32630597 G449
7846 G449
14D9RT3GCF3HG449
717548 G449
84793562 G449
2228136 G449
2228169 G449
2228008 G449
2229585 G449
2229542 G449
IN200908 G449
11584522 G449
LICENSE FEE G449
111144 G449
2227590 G449
35225 G449
440128 G449
G12100000668G449
9511529101 G449
93861 G449
877120038024G449
6755350046 G449
10280 G449
1MLONYTG3319G449
877120038010G449
10280 G449
6755352013 G449
6755232169 G449
0.
Oo.
0.
.00
-00
.00
-00
-00
-00
.00
.00
.00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
C00 FG GDAODDDDCDCDOOODOCOOC OCC OOOOCOCOCOOOD
oo
°
oooo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
00
-00
-00
-00
-00
-00
00
.00
-00
-00
-00
-00
3
10/22
AMOUNT
455.
389.
-00
-00
-56
296
25
1326
1235.
38.
85.
-06
2405.
otal
-16
219.
290.
11.
230.
25
985.
108.
60.
386.
439.
83.
3250.
50.
150.
2097.
220.
170.
-40
125.
600.
68
6563
4553
323
30095.
91
52
40
184
4s
4s
227
156
32
12
96
97
20
o1
55
14
20
97
83
50
66
00
00
85
98
02
00
00
00
00
00
00
00
00
98
.90
.20
-52
-62
-32
-32
-50
oclds
~ 22
+28

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/03/22
TIME: 14:
55:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20221107 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4204
4204
4219
4219
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4615
4650
4650
4650
4650
4650
ELECTRIC
ELECTRIC
CONTRACT JANITOR
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
OTHER CONTRACTUA
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
010922
4214
4225
BRUSH PICKUP
OTHER CONTRACTUA
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
010923
010923
010923
4209
4209
4216
4216
4216
INTERMENT
INTERMENT
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
4202
4600
4604
4604
4615
4650
4650
4650
4650
4650
TELEPHONE & ALAR
COMPUTER/OFFICE
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 11/03/2022 TIME 14:55:44
152
152
9719
9719
11661
12380
12380
12380
12380
12380
12380
12380
12380
12380
14569
14569
14569
15283
13021
15559
2013
2013
2013
665
665
1843
1843
1843
1843
1843
15523
6441
12643
14771
15283
2013
2013
2013
2013
231
---VENDOR---
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S 00098101-01
CRYSTAL MAINTENANCE S 00098101-01
EXPERT LOCK & SAFE, I 00099897-01
CINTAS CORPORATION 00097978-02
CINTAS CORPORATION 00097978-02
CINTAS CORPORATION 00097978-02
CINTAS CORPORATION 00097978-03
CINTAS CORPORATION 00097978-03
CINTAS CORPORATION 00097978-04
CINTAS CORPORATION 00097978-04
CINTAS CORPORATION 00097978-05
CINTAS CORPORATION 00097978-05
ORKIN 00098100-01
ORKIN 00098100-01
ORKIN 00098100-01
BRAND IT ON APPAREL C 00099108-01
CASE LOTS, INC 00099836-01
AMAZON CAPITAL SERVIC 00099847-01
GRAINGER
GRAINGER
GRAINGER
KRAMER TREE SPECIALIS 00097973-01
KRAMER TREE SPECIALIS 00097850-01
CEMETERY MANAGEMENT, 00098103-01
CEMETERY MANAGEMENT, 00098103-01
CEMETERY MANAGEMENT, 00098103-01
CEMETERY MANAGEMENT, 00098103-01
CEMETERY MANAGEMENT, 00098103-01
PEERLESS NETWORK
CANON BUSINESS SOLUTI 00099844-01
KIMBALL MIDWEST 00099853-02
AHW, LLC 00099831-01
BRAND IT ON APPAREL C 00099108-01
GRAINGER
GRAINGER
GRAINGER
GRAINGER 00099854-01
MC MASTER-CARR SUPPLY
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
6755368020
6755223080
30363
30423
87104
4130824342
4132095270
4133486064
4132095219
4133486035
4132095275
4133486015
4132095217
4133486062
17379565
17383391
17403246
1458
14162
BATCH
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
1LOWXILYN7XXXG449
957729243
9467058260
9472097584
114386
114392
00-19342
00-19362
00-19363
00-19343
00-19344
10280
6001951005
100375368
11480695
1458
9469145271
9468125266
9465841246
9468416590
85960719
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
SOCOSDDDCDODCOCODOCOCOCOCOCOOD
oo oo
Oo e0000 0
oeccocCoCoCCCO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/22
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
4
AMOUNT
0.
14.
3698.
3698.
350.
13.
13.
alicye
12.
10.
18.
18.
12.
12.
5S.
52.
68.
53.
490.
483.
161.
100.
204.
9985.
13825.
175.
14000.
850.
400.
2450.
1225.
1225.
6150.
214
252
151
409.
+26
54
-84
-52
+24
84
288
125
323
127
49
46
75
75
00
65
65
65
05
85
20
20
80
80
00
00
00
00
40
72
68
51
80
62
00
00
00
00
00
00
00
00
00
20
167.
-32
-78
00
00

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/03/22
TIME: 14:55:43
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20221107 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4202
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4604
4615
4650
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TOOLS
TOOLS
TOOLS
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
& EQUIPMEN
& EQUIPMEN
& EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
RUN DATE 11/03/2022 TIME 14:55:44
13257
15005
286
4774
12643
13516
13555
13555
13908
14818
14818
15379
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
481
481
546
546
561
561
561
15158
2013
4735
15283
12774
COMCAST CABLE
RPM INC. DBA JERRY'S
TS SPECIAL’
SAFETY LANE INSPECTIO
KIMBALL MI.
PIONEER TIRE REPAIR
JX ENTERPR
TIES,
DWEST
ISES,
JX ENTERPRISES,
RUSH TRUCK CENTERS OF
HAWK FORD
HAWK FORD
SUNSOURCE
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
MCCANN INDUSTRIES,
MCCANN INDUSTRIES,
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
HAGGERTY FORD
HAGGERTY F'
HAGGERTY F
MITCHELL 1
GRAINGER
NAPA AUTO
BRAND IT ON APPAREL C
T-MOBILE
‘ORD
‘ORD
PARTS
CASH REQUIREMENTS BILL LIST
00099839-01
00099896-01
00099856-01
00099853-01
00099835-01
00099837-01
00099895-01
00099845-01
00099888-01
00099888-02
00099851-01
00099843-01
00099843-02
00099893-01
00099855-01
00099855-04
00099842-01
00099894-01
00099838-01
00099108-01
00099832-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
BATCH
877120038024G449
23264
27340
21996
100359816
1018
25222154P
25222702P
3029637551
57977
58268
5850861-00
4496-192509
4496-192706
4496-192823
4496-193069
4496-192985
4496-193068
4496-193012
4496-193041
4496-192984
4496-193365
4496-193641
4496-193661
4496-193805
4496-194105
4496-194154
4496-192236
4496-192237
4496-192265
4496-193506
4496-193658
P47919
P48055
N29706
N29787
9895
9891
9896
28264373
9472711499
4496-192474
1458
967615741
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
SSODDDODDDDDDDDDDDDDDDDODODOCDODOOODODOCOOOOCODOCOCOOGO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
00
-00
00
-00
-00
.00
00
00
-00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
5
10/22
AMOUNT
2143
317
3500
44
282
124
244
413
137
41
4761
12
23868.
-70
-10
-00
128.
-00
-89
gee)
745
181.
-38
-38
-29
-94
168.
202.
-146.
149.
RS).
220.
114.
136.
31.
116.
145.
-60
29.
-33
21.
292.
283.
300.
418.
346.
2263.
188.
453.
457.
118.
21.
286.
5748.
av7Si
102.
85.
815.
95
99
81
60
74
66
80
60
72
17
27
90
15
92
44
38
08
03
38
94
18
90
14
91
58
40
44
86
90
11
00
90
12

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/03/22
TIME: 14:55:43
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20221107 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010926
TOTAL MOTOR FUEL TAX
011028 4202
011028 4223
011028 4225
011028 4225
011028 4600
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4110
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4202
011029 4211
011029 4222
011029 4224
011029 4225
REFUSE DISPOSAL
TELEPHONE & ALAR
LEGAL REPORTER F
OTHER CONTRACTUA
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
LEGAL FEES
TRAINING & TUITI
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
FILING FEES
MICROFICHE EXPEN
OTHER CONTRACTUA
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4225
011030 4502
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
TELEPHONE & ALAR
OTHER CONTRACTUA
COPIER FEES
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 11/03/2022 TIME 14:55:44
15523
14172
12391
12391
15559
15559
15072
15634
1800
1800
1800
1800
1800
1800
1800
1800
1800
1800
15523
4207
4207
14773
554
11355
15633
15523
13590
14784
13310
15263
GROOT INDUSTRIES, INC
PEERLESS NETWORK
PLANET DEPOS, LLC
KANE, MCKENNA & ASSOC
KANE, MCKENNA & ASSOC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
TOSCAS LAW GROUP
CARAVELLO, STUART
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
PEERLESS NETWORK
VERIZON WIRELESS
VERIZON WIRELESS
THE RESPONSIVE MAILRO
DUPAGE COUNTY RECORDE
TKB ASSOCIATES, INC.
CENTRALSQUARE TECHNOL
WoW nDWNWDWWoW
REPRE OR OR
Be ie ie? ie Bes ie es Be ic De |
PEERLESS NETWORK
PHALEN CONSULTING, IN
BRADEN BUSINESS SYSTE
ULINE
STEFAN, NICOLETTE
CASH REQUIREMENTS BILL LIST
00097958-01
00099912-01
00099908-01
00099908-02
00099903-01
00099903-02
00099915-01
00099902-01
00099905-01
00099906-01
00099906-02
00099906-03
00099906-04
00099906-05
00099906-06
00099906-07
00099906-08
00099906-09
00099913-01
00099914-01
00099867-01
00099911-01
00099904-01
00099916-01
00099909-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
1528 G449
10280 G449
532582 G449
18963 G449
18964 G449
1W99N4NXGK74G449
1RRX9TKT16HTG449
CODE VIOLATIG449
BUILDING TRAG449
60258 G449
60147 G449
60155 G449
60197 G449
60277 G449
60293 G449
60157 G449
60178 G449
60188 G449
60250 G449
10280 G449
585040673-00G449
585742141-00G449
59691 G449
SEPT 2022 G449
14706 G449
367537 G449
10280 G449
115 G449
811592 G449
155341721 G449
TRUCK OR TREG449
°
SOS 29099900 FG GPODDDDDDODCOODOOO0C0G0 OG COOCOO
°
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
6
10/22
AMOUNT
8225.
8225.
148
390.
1181
493
18
71
2303
675
240
14806
175
608
1069.
200.
450.
632.
200.
750.
275%
236
114.
169.
487.
2039.
6987.
4337.
34453
164
7350
52.
552.
86.
8205.
254089.
28
28
04
92
25
75
09
61
-66
-00
-00
225
-00
-56
37
00
00
43
00
00
00
-94
03
08
78
00
82
50
-76
-58
-00
00
53
52
63
28

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: oh
DATE: 10/19/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:27:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.check_no in (’94115’,'94116')
ACCOUNTING PERIOD: 10/22
FUND - 01 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT ----------- ‘VENDOR----------~- DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
105100 94115 10/19/22 15628 ROGER’S FLOORING 010207 4225 QUOTE DATED 10-17-2 0.00 8,993.00
105100 94116 10/19/22 15628 ROGER’S FLOORING 010207 4225 QUOTE DATED 10-17-2 0.00 1,617.00
TOTAL CASH ACCOUNT 0.00 10,610.00
TOTAL FUND 0.00 10,610.00
0.00 10,610.00
TOTAL REPORT

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/03/22
TIME: 14:55:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20221107 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
05 224601
TOTAL SEWER FUND
053443 4053
053443 4100
053443 4105
053443 4105
053443 4202
053443 4202
053443 4202
053443 4202
053443 4202
053443 4204
053443 4204
053443 4204
053443 4225
053443 4225
053443 4225
053443 4225
053443 4235
053443 4400
053443 4502
053443 4502
053443 4502
053443 4502
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4630
053443 4630
053443 4630
053443 4630
UNADJUSTED CREDI
HEALTH/DENTAL/LI
LEGAL FEES
CONSULTANTS
CONSULTANTS
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
VEHICLE REPAIR
COPIER FEES
COPIER FEES
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 11/03/2022 TIME 14:55:44
11129
12853
14400
14400
15523
3400
3400
4207
4207
152
152
152
14400
14400
14755
15633
15061
15379
13958
13958
13958
13958
15559
3829
3829
4095
4735
481
481
12903
4406
4735
4735
HERRERA, CARLOS
MOE FUNDS
GOLDSTINE, SKRODZKI,
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
PEERLESS NETWORK
AT&T
AT&T
VERIZON WIRELESS
VERIZON WIRELESS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
GOVTEMPSUSA
CENTRALSQUARE TECHNOL
WCWWA
SUNSOURCE
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
AMAZON CAPITAL SERVIC
ATLAS BOBCAT, INC.
ATLAS BOBCAT, INC.
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
MCCANN INDUSTRIES, IN
MCCANN INDUSTRIES, IN
NAPCO STEEL, INC
U.S.A. BLUEBOOK
NAPA AUTO PARTS
NAPA AUTO PARTS
INVOICE
00099930-01 933 BISHOP G449
DEC 2022 G449
00099860-01 163016 G449
00098145-01 8473 G449
00098145-02 8473 G449
10280 G449
630293892393G449
630293797302G449
585742141-00G449
585040673-00G449
1995013076 G449
3630091014 G449
9356418015 G449
00098143-01 8462 G449
00098144-01 8471 G449
00099820-01 4061922 G449
00099867-01 367537 G449
00099878-01 102022WC G449
00099851-02 5853569-00 G449
00099828-01 8091 G449
00099868-01 7949 G449
00099907-01 8090 G449
00099907-02 7957 G449
00099847-04 1IMLONYTG3319G449
00099889-01 BT8793 G449
00099889-02 BT9142 G449
00099884-01 P39562 G449
4496-192245 G449
00099855-02 P47963 G449
00099855-03 P47985 G449
00099834-01 461450 G449
143948 G449
4496-194082 G449
4496-194308 G449
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
SOS SSDDDDDDDDDDDDCDDDCDDDCODOCOCOCCOO0G0G 0 oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
.00
-00
-00
-00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
.00
7
10/22
AMOUNT
207.
207.
9637.
645.
5321.
206.
281.
100.
475.
58.
Sik
76.
19.
80.
1115.
616.
438.
4337.
216195.
903.
59.
99
162
54.
a)
15.
31.
89.
-30
108.
237.
+32
-30
35)
-41
89
134
132
17
183
206
81
100
242177
242385
39
39
75
83
67
50
19
56
46
02
63
40
10
o1
00
67
22
50
66
83
99
00
52
92
60
23
82
-63
02

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/03/22
TIME: 14:55:43
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20221107 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4100
063447 4105
063447 4105
063447 4202
063447 4202
063447 4202
063447 4207
063447 4225
063447 4225
063447 4225
063447 4225
063447 4400
063447 4502
063447 4502
063447 4502
063447 4502
063447 4600
063447 4600
063447 4603
063447 4603
063447 4604
063447 4604
063447 4604
063447 4615
063447 4615
063447 4621
063447 4621
063447 4622
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4202
063448 4202
063448 4219
063448 4219
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4430
063448 4502
063448 4600
063448 4600
063448 4624
063448 4626
coon TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 4207 VERIZON WIRELESS
LAB SERVICES 1762 SUBURBAN LABORATORIES
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14755 GOVTEMPSUSA
OTHER CONTRACTUA 15633 CENTRALSQUARE TECHNOL
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC.
TOOLS & EQUIPMEN 2013 GRAINGER
TOOLS & EQUIPMEN 2013 GRAINGER
TOOLS & EQUIPMEN 2013 GRAINGER
UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C
UNIFORMS/SAFETY 273 EMERGENT SAFETY SUPP
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIP-PU 4735 NAPA AUTO PARTS
TRAINING & TUITI 12008 ILLINOIS SECTION AWWA
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 4207 VERIZON WIRELESS
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 14569 ORKIN
WTP OPERATIONS R_ 2013 GRAINGER
COPIER FEES 6441 CANON BUSINESS SOLUTI
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
PARTS-BUILDING R 5000 MEADE, INC
CHEMICALS 10925 MISSISSIPPI LIME COMP
RUN DATE 11/03/2022 TIME 14:55:45
CASH REQUIREMENTS BILL LIST
00099860-01
00098145-01
00098145-02
00099887-01
00098143-01
00098144-01
00099820-01
00099867-01
00099856-02
00099828-01
00099868-01
00099907-01
00099907-02
00099847-03
00099847-04
00099845-02
00099889-01
00099854-02
00099854-03
00099108-01
00099891-01
00099846-01
00099892-01
00099833-01
00098101-01
00098101-01
00097978-01
00097978-01
00097978-01
00097978-01
00098100-01
00099854-04
00099844-02
00099847-02
00099847-04
00099507-01
00097840-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
DEC 2022 G449
163016 G449
8473 G449
8473 G449
287240545187G449
10280 G449
585742141-00G449
204996 G449
8462 G449
8471 G449
4061922 G449
367537 G449
22013 G449
8091 G449
7949 G449
8090 G449
7957 G449
1MY4X3PCV97MG449
1MLONYTG3319G449
3029811421 G449
BT8793 G449
9462886202 G449
9469826318 G449
9470088353 G449
1458 G449
1902762565 G449
0312358 G449
0312679 G449
4496-193314 G449
200075802 G449
10280 G449
585742141-00G449
30423 G449
30363 G449
4134522150 G449
4130444918 G449
4131788083 G449
4133173340 G449
877120038036G449
17361813 G449
9473152883 G449
6002059266 G449
1GN3J34CCCFKG449
1MLONYTG3319G449
452392 G449
1637092 G449
SSS9SDDDDDDDDDDDDCDCOCOCDOOCOCOCCCOOO
SSPSDDDDOCOCODCOCCOCOD oO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
00
00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
.00
-00
-00
.00
-00
-00
-00
00
-00
-00
-00
8
10/22
AMOUNT
9637.
645.
5321.
-50
-83
502.
-76
-45
1115.
616.
438.
4337.
88.
60.
162.
-99
206
190
15
588
53
134.
105.
15.
424.
ibe
42
akaliz)
32224
96.
469.
LS ra
-50
-50
1s.
+25
-25
.25
.85
70.
-46
-07
199)
-88
4900.
5456.
1822
1822
15
15
15
263
854
163
53
75
84
67
42
00
67
23
50
00
00
99
99
99
52
12
92
-16
402.
331.
245.
189.
1015.
5186.
99
11
82
00
70
00
80
72
00
34
76
25
00
00
48

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/03/22
TIME: 14:
55:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20221107 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
ACCOUNT
4626
4626
4642
4642
4642
4642
4642
oma! TITLE
CHEMICALS
CHEMICALS
PARTS - WIP
PARTS - WTP
PARTS - WTP
PARTS - WTP
PARTS - WTP
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
OPER
OPER
OPER
OPER
OPER
RUN DATE 11/03/2022 TIME 14:55:45
jeaa--- ------------ ‘-VENDOR---
10925
14295
11133
15285
15285
3491
7619
MISSISSIPPI LIME COMP 00097840-01 1638705 G449
MACCARB, INC 00097839-01 INV100004 G449
PROFLOW PUMPING SOLUT 00099829-01 INV20894 G449
VEGA AMERICAS, INC 00099508-01 451146 G449
VEGA AMERICAS, INC 00099508-02 451146 G449
FLOLO CORPORATION 00099830-01 455543 G449
GASVODA & ASSOC., INC 00099886-01 INV22MSR0204G449
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
coocoo00
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/22
SALES TAX
-00
00
-00
.00
00
-00
00
-00
00
9
AMOUNT
5438.80
2418.75
321.29
1924.00
$7.72
171.08
1297.57
27682.00
59906.72

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/03/22
TIME: 14:
55:43
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20221107 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
TOTAL CAPITAL PROJECTS
CASH REQUIREMENTS BILL LIST
4053
4225
4225
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4807
4818
4843
4863
4872
TOTAL FUND
HEALTH/DENTAL/LI
OTHER CONTRACTUA
OTHER CONTRACTUA
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
ZEZSRERRERES
STREET IMPROVEME
200 MAIN ST RENO
TRAFFIC SIGNAL 3
SIDEWALK REMOVAL
ROW MATERIALS
RUN DATE 11/03/2022 TIME 14:55:45
11129
12102
12102
2184
2184
2184
2184
2184
2184
2184
2184
5000
5000
5000
3739
15478
15370
15630
3349
MOE FUNDS
THOMAS ENGINEERING GR 00096987-01
THOMAS ENGINEERING GR 00097975-01
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
MEADE,
MEADE,
MEADE,
PADDOCK PUBLICATIONS
BERGLUND CONSTRUCTION
GEWALT HAMILTON ASSOC
HARD ROCK CONCRETE CU
TRAFFIC CONTROL AND P
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
INC
INC
INC
00099890-02
00099890-03
00099890-04
00099890-05
00099890-06
00099890-07
00099890-08
00099890-09
00097968-01
00099857-01
00099857-02
00099840-01
00098983-01
00098242-02
00099849-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
DEC 2022
22-327
22-325
63080
63080
63080
63080
63080
63080
63080
63080
701474
702145
702220
230609
22204
5814.800-7
194747
112880
BATCH
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
G449
SODDDDDCDODOCDOOCOCOCCCOOCDO
°
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
10
10/22
AMOUNT
932.
29
91950.
385.
516.
7721.
771.
385.
771.
ae
-50
394.
1741.
-61
101.
23509.
-00
-66
-00
394
34
442
750
19994
260
144880
144880
67
27
92
00
87
87
92
87
87
00
76
20
00
-28
+28

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 11/03/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:55:43 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/22
SELECTION CRITERIA: payable.due_date=’20221107 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 0923084066 G449 0.00 172.60
163458 4204 ELECTRIC 151 COMED 0923084066 G449 0.00 1276.81
163458 4204 ELECTRIC 151 COMED 8403114034 G449 0.00 5452.41
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G449 0.00 70.90
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 1557048086 G449 0.00 78.08
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON - 6503601005 G449 0.00 56.16
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 1323005242 G449 0.00 23.49
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755351043 G449 0.00 615.50
TOTAL MFT-PAYROLL 0.00 7745.95
TOTAL FUND 0.00 7745.95
RUN DATE 11/03/2022 TIME 14:55:45 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/03/22 CITY OF WEST CHICAGO
TIME: 14:55:43 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20221107 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/22
DEPT-DIV ACCOUNT Ss INVOICE BATCH SALES TAX
173454 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00099870-01 229385229386G449 0.00
TOTAL 0.00
TOTAL FUND 0.00
RUN DATE 11/03/2022 TIME 14:55:45
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
1431.00
1431.00
1431.00

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/03/22 CITY OF WEST CHICAGO
TIME: 14:55:43 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20221107 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/22
DEPT-DIV s INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15627 ESTRADA, RUBICEL & BA 00099801-01 314 HIGH ST G449 0.00
28 224500 MISCELLANEOUS DE 15635 BRUSS LANDSCAPING 00099901-01 ON351 MCCHESG449 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
0.00
TOTAL FUND
RUN DATE 11/03/2022 TIME 14:55:45
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
313.55
3000.00
3313.55
3313.55

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/03/22
TIME: 14:
55:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20221107 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV
433476
433476
433476
433476
433476
4202 TELEPHONE & ALAR
4204 ELECTRIC
4204 ELECTRIC
4219 CONTRACT JANITOR
4219 CONTRACT JANITOR
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 11/03/2022 TIME 14:55:45
15523
152
152
9719
9719
INVOICE BATCH
PEERLESS NETWORK 10280 G449
COMMONWEALTH EDISON 9188799009 G449
COMMONWEALTH EDISON 6123152005 G449
CRYSTAL MAINTENANCE S 00098101-01 30363 G449
CRYSTAL MAINTENANCE S 00098101-01 30423 G449
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ooooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
.00
-00
00
00
-00
.00
-00
14
10/22
AMOUNT
28
141
301
281.
281.
1035.
1035.
498591.
216195.
714787.
95
-82
+24
66
66
33
33
47
66
13

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
October 17, 2022
Page 3
November 3, 2022 Infrastructure Committee
12. Mayor’s Comments. Mayor Pineda announced that the City received an award from the
Chamber of Commerce for being a Premier Member and supporting businesses. He also
mentioned that Healthy West Chicago and the City were the recipients of this year’s Public
Policy Award from the National Forum for advancing infrastructure changes that have made
walking and active living more accessible to more people in West Chicago. Mayor said that so
far there have been 47 applicants for Assistant City Administrator and 19 applicants for Finance
Director.
13. Executive Session. None.
14. Items to be Referred for final Action from Executive Session. None.
15. Adjournment. At 7:22 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