===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
August 17, 2020
OPERATING ACCOUNT $ 519,054.87
FUNDEDBY; #8 8 jj ———— iesisasssecasraemeanaETres
GENERAL FUND $ 119,050.26
CAPITAL EQUIPMENT REPLACEMENT FUND $ 3,075.00
SEWER FUND $ 218,169.79
WATER FUND $ 35,831.01
CAPITAL PROJECTS FUND $ 138,278.81
MISCELLANEOUS DEPOSITS $ 4,500.00
COMMUTER PARKING FUND $ 150.00
APPROVED BY THE CITY COUNCIL ON:
DATE: 4 [9 = ;
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/13/20
TIME: 15:15:
03
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G396' and transact.ck_date='20200817 00:00:00.000'
ACCOUNTING PERIOD:
8/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
88137
88137
88137
88138
88139
88140
88141
88142
88142
88143
88144
88145
88145
88145
88145
88145
88145
88145
88145
88146
88147
88148
88148
88149
88150
88150
88150
88150
88150
88151
88152
ISSUE DT
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
08/17/20
14400
14400
14400
9304
14771
15137
5205
1800
1800
12712
15273
7994
7994
7994
7994
7994
7994
7994
7994
14784
11437
13021
13021
14930
1843
1843
1843
1843
1843
15029
8746
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
A & E ROOFING, INC
AHW, LLC
APTIM ENVIRONMENTALE& INF
ASSOCIATED TECHNICAL SER
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
BARNES & THORNBURG, LLP
BASE SOLUTIONS LLC
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BRADEN BUSINESS SYSTEMS
BUCK SERVICES, INC.
CASE LOTS, INC
CASE LOTS, INC
CELLEBRITE INC.
CEMETERY MANAGEMENT, INC
CEMETERY MANAGEMENT, INC
CEMETERY MANAGEMENT, INC
CEMETERY MANAGEMENT, INC
CEMETERY MANAGEMENT, INC
CHARLES EQUIPMENT ENERGY
CHRISTOPHER B BURKE ENGI
DEPT-DIV
010503
053443
063447
010921
010925
010207
063447
011029
011029
010910
010921
010110
010110
010219
010501
011028
011029
063447
083453
010613
010219
010219
010921
010613
010923
010923
010923
010923
010923
053443
083453
INTRANET APPL FUNCTION
INTRANET APPL FUNCTION
INTRANET APPL FUNCTION
INVOICE #118289 DATED
INVOICE #10223167 DATE
CONSULTING SERVICES
2020 WATER DISTRIBUTIO
INSPECTIONS/PROPERTY M
PLAN REVIEW FOR 900 PR
PROFESSIONAL SERVICES
INVOICE #149232 DATED
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
INVOICE #654116
INVOICE #51849 DATED 0
INVOICE #7172 DATED 07
INVOICE #7172 DATED 07
QUOTE #Q-156026-1
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
INVOICE #9413-1 DATED
19-R-0058 - NATURAL AR
SALES TAX
oooo
°
o oe0°0
©CC000000 Oo
°
°
oo
-00
-00
-00
-00
00
00
-00
-00
-00
-00
-00
-00
-00
.00
00
.00
00
-00
-00
-00
-00
-00
-00
-00
-00
00
0.00
e00000 0
°
-00
00
-00
-00
-00
-00
-00
.00
00
PAGE NUMBER:
ACCTPA21
AMOUNT
2,250.
2,250.
2,250.
6,750.
850.
1,440.
7,778.
14,375.
175.
14,550.
678.
232.
250
1,302
180
45.
600.
437
279
716
3,700.
400.
1,225.
850.
1,225.
2,450.
6,150.
724
838.
00
00
00
00
00
46
00
50
00
00
00
00
02
-00
-80
00
320.
2,560.
260.
2,480.
4,260.
11,612.
00
00
00
00
00
80
00
00
+25
-60
-85
00
00
00
00
00
00
00
+50
00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 2
DATE: 08/13/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:15:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G396' and transact.ck_date='20200817 00:00:00.000'
ACCOUNTING PERIOD: 8/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 88153 08/17/20 5124 COLTHARP'S SALES & SERVI 010924 PARTS 0.00 201.64
105100 88154 08/17/20 13257 COMCAST CABLE 063448 SRV 7/25-8/24/20 0.00 258.35
105100 88154 08/17/20 13257 COMCAST CABLE 010503 SRV 7/5/20-9/4/20 0.00 596.80
TOTAL CHECK 0.00 855.15
105100 88155 08/17/20 151 COMED 010926 SRV 7/1-7/31/20 0.00 924.60
105100 88156 08/17/20 2810 CORE & MAIN, LP 063447 INVOICE #M767478 DATED 0.00 667.50
105100 88156 08/17/20 2810 CORE & MAIN, LP 063447 INVOICE #M772645 DATED 0.00 812.86
105100 88156 08/17/20 2810 CORE & MAIN, LP 063447 INVOICE #M731494 DATED 0.00 1,397.17
105100 88156 08/17/20 2810 CORE & MAIN, LP 063447 INVOICE #M731513 DATED 0.00 997.47
105100 88156 08/17/20 2810 CORE & MAIN, LP 053443 INVOICE #M733301 DATED 0.00 353.91
105100 88156 08/17/20 2810 CORE & MAIN, LP 063447 COR-TEN T-HEAD B&N 0.00 271.00
105100 88156 08/17/20 2810 CORE & MAIN, LP 063447 OVAL NECK, HEX NUT/BO 0.00 259.66
TOTAL CHECK 0.00 4,759.57
105100 88157 08/17/20 12060 CURRENT TECHNOLOGIES COR 010613 INVOICE #10516 0.00 3,598.99
105100 88158 08/17/20 11880 DEKANE EQUIPMENT CORPORA 043439 QUOTE DATED 04-15-20 0.00 3,075.00
105100 88159 08/17/20 2390 DELUXE TOWING 010613 INVOICE #91204 0.00 163.00
105100 88159 08/17/20 2390 DELUXE TOWING 010613 INVOICE #91205 0.00 140.00
TOTAL CHECK 0.00 303.00
105100 88160 08/17/20 2344 DUPAGE COUNTY CHILDRENS 010613 INVOICE #WCO01 0.00 4,000.00
105100 88161 08/17/20 164 DUPAGE MAYORS & MANAGERS 010110 2020-2021 CONFERENCE M 0.00 12,026.18
105100 88162 08/17/20 13958 ELITE DOCUMENT SOLUTIONS 010210 HP LJ M601/602/M4555 T 0.00 108.99
105100 88162 08/17/20 13958 ELITE DOCUMENT SOLUTIONS 010510 CYAN AND BLACK TONER F 0.00 148.33
105100 88162 08/17/20 13958 ELITE DOCUMENT SOLUTIONS 053443 CYAN AND BLACK TONER F 0.00 148.33
105100 88162 08/17/20 13958 ELITE DOCUMENT SOLUTIONS 063447 CYAN AND BLACK TONER F 0.00 148.32
TOTAL CHECK 0.00 553.97
105100 88163 08/17/20 11661 EXPERT LOCK & SAFE, INC. 010219 INVOICE #86470 DATED 0 0.00 399.40
105100 88163 08/17/20 11661 EXPERT LOCK & SAFE, INC. 010219 INVOICE #86475 DATED 0 0.00 2,134.32
TOTAL CHECK 0.00 2,533.72
105100 88164 08/17/20 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 25.72
105100 88165 08/17/20 11756 FEECE OIL Co. 063448 INVOICE #3717122 DATED 0.00 1,388.38
105100 88165 08/17/20 11756 FEECE OIL Co. 063447 INVOICE #3717123 DATED 0.00 289.31
105100 88165 08/17/20 11756 FEECE OIL Co. 063447 INVOICE #3717124 DATED 0.00 165.82
105100 88165 08/17/20 11756 FEECE OIL Co. 053443 INVOICE #3717125 DATED 0.00 98.80
105100 88165 08/17/20 11756 FEECE OIL Co. 063447 INVOICE #3717226 DATED 0.00 44.11
105100 88165 08/17/20 11756 FEECE OIL Co. 063447 INVOICE #3717227 DATED 0.00 592.76
TOTAL CHECK 0.00 2,579.18
105100 88166 08/17/20 362 1ST AYD CORPORATION 010924 BATTERY TERMINAL CLEA 0.00 116.46
105100 88166 08/17/20 362 1ST AYD CORPORATION 010219 XTREME MIC MICROBIAL 0.00 176.98
TOTAL CHECK 0.00 293.44

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION -— FINANCIAL MANAGEMENT SYSTEM
DATE: 08/13/20 CITY OF WEST CHICAGO
TIME: 15:15:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G396’ and transact.ck_date='20200817 00:00:00.000'
ACCOUNTING PERIOD: 8/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ----=' ‘DESCRIPTION------
105100 88167 08/17/20 2013 GRAINGER 053443 INVOICE #9607239788 DA
105100 88167 08/17/20 2013 GRAINGER 010921 WEATHERPROOF COVER
105100 88167 08/17/20 2013 GRAINGER 083453 HPS BULB ED
105100 88167 08/17/20 2013 GRAINGER 010921 HYDRAULIC DOOR CLOS
105100 88167 08/17/20 2013 GRAINGER 010921 HYDRAULIC DOOR CLOSER
105100 88167 08/17/20 2013 GRAINGER 010921 WEATHERPROOF COVER
105100 88167 08/17/20 2013 GRAINGER 010921 LED BULB
105100 88167 08/17/20 2013 GRAINGER 010921 SHOP TOWELS
105100 88167 08/17/20 2013 GRAINGER 010921 POST SLEEVE
TOTAL CHECK
105100 88168 08/17/20 11333 GRAYBAR ELECTRIC CO., IN 010921 INVOICE #9316978098 DA
105100 88169 08/17/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE #27520737
105100 88169 08/17/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE #27448771
TOTAL CHECK
105100 88170 08/17/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1831518 DATED
105100 88171 08/17/20 561 HAGGERTY FORD 010925 INVOICE #3693 DATED 08
105100 88171 08/17/20 561 HAGGERTY FORD 010925 CREDIT
105100 88171 08/17/20 561 HAGGERTY FORD 010925 RETURN
105100 88171 08/17/20 561 HAGGERTY FORD 010925 HORN #352
105100 88171 08/17/20 561 HAGGERTY FORD 010925 SEPARATOR/STOCK
105100 88171 08/17/20 561 HAGGERTY FORD 010925 CBRCORE RETURN
105100 88171 08/17/20 561 HAGGERTY FORD 010925 PLATE #880 PARTS
105100 88171 08/17/20 561 HAGGERTY FORD 010925 SEA; #880 PARTS
105100 88171 08/17/20 561 HAGGERTY FORD 010925 ADDITIVE/STOCK
105100 88171 08/17/20 561 HAGGERTY FORD 010925 VALVE ASY/STOCK
105100 88171 08/17/20 561 HAGGERTY FORD 010925 CABLE ASY #880 PARTS
105100 88171 08/17/20 561 HAGGERTY FORD 010925 GASLET #880 PARTS
105100 88171 08/17/20 561 HAGGERTY FORD 010925 KIT/HOSE #354 PARTS
105100 88171 08/17/20 561 HAGGERTY FORD 010925 TUBE #880 PARTS
105100 88171 08/17/20 561 HAGGERTY FORD 010925 SEAL #880 PARTS
105100 88171 08/17/20 561 HAGGERTY FORD 010925 SE[ARATPR #743 PARTS
105100 88171 08/17/20 561 HAGGERTY FORD 010925 VALVE #350 PARTS
105100 88171 08/17/20 561 HAGGERTY FORD 010925 RETURN
TOTAL CHECK
105100 88172 08/17/20 14186 HARRINGTON INDUSTRIAL PL 063448 INVOICE #023G0452 DATE
105100 88173 08/17/20 14818 HAWK FORD 010925 INVOICE #28715 DATED 0
105100 88174 08/17/20 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES
105100 88175 08/17/20 11330 ILEAS 010613 INVOICE # DUES9784
105100 88176 08/17/20 5304 INGERSOLL-RAND AIR CENTE 010925 STOCK #45466067 - INGE
105100 88176 08/17/20 5304 INGERSOLL-RAND AIR CENTE 010925 ESTIMATED SHIPPING (NO
TOTAL CHECK
SALES TAX
eCCc00000000
°
.00
-00
-00
.00
-00
-00
00
.00
00
00
00
0.00
SSOSDSDDCDDCDDDCGCD0000 Oo
°
ooo
-00
-00
-00
00
-00
-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 NUM
ACCTPA21
BER:
AMOUNT
507.
131...
-40
110.
-50
-68
-30
-38
v6
+32
276
110
St
60
36
72
1,462
264
219.
79.
299.
45
655.
-359...
-231.
33.
-41
214
-25.
243.
28.
46.
62.
44.
-06
29.
34.
-74
FA ¥
+30
-72.
840.
28
31
105.
19.
108
240.
2,704.
150.
2,854.
00
40
50
24
20
85
os
-00
88
28
69
84
00
92
74
50
60
40
28
68
47
26
59
50
52
-00
00
00
00
00
3

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 4
DATE: 08/13/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:15:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G396’ and transact.ck_date='20200817 00:00:00.000'
ACCOUNTING PERIOD: 8/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = ----= DESCRIPTION------ SALES TAX AMOUNT
105100 88177 08/17/20 15255 INSULGARD 010219 PROPOSAL #45192 DATED 0.00 540.00
105100 88178 08/17/20 15233 JOJO MODERN PETS 010219 INVOICE #3187 0.00 1,505.00
105100 88179 08/17/20 12643 KIMBALL MIDWEST 010925 INVOICE #8095549 DATED 0.00 275.58
105100 88180 08/17/20 14376 KLEIN, THORPE & JENKINS, 010110 4999-002 0.00 2,358.60
105100 88181 08/17/20 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 225.00
105100 88181 08/17/20 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 100.00
TOTAL CHECK 0.00 325.00
105100 88182 08/17/20 2298 LANGUAGE LINE SERVICES, 010613 INTERP FEES JULY-20 0.00 543.59
105100 88183 08/17/20 14962 LCRC PROPERTY LLC 28 LOI REFUND FOR 170 WR 0.00 3,000.00
105100 88184 08/17/20 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20200 0.00 240.55
105100 88185 08/17/20 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 953.80
105100 88185 08/17/20 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #10707 0.00 2,007.85
105100 88185 08/17/20 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #10705 0.00 2,376.50
TOTAL CHECK 0.00 5,338.15
105100 88186 08/17/20 481 MCCANN INDUSTRIES, INC. 010925 INVOICE #P05466 DATED 0.00 778.00
105100 88186 08/17/20 481 MCCANN INDUSTRIES, INC. 063447 INVOICE #P05229 DATED 0.00 2,759.35
TOTAL CHECK 0.00 3,537.35
105100 88187 08/17/20 231 MC MASTER-CARR SUPPLY CO 010924 EXTENSION CORDS 0.00 276.48
105100 88187 08/17/20 231 MC MASTER-CARR SUPPLY CO 010924 PIPE SIZE RULER/ ALUM 0.00 81.29
105100 88187 08/17/20 231 MC MASTER-CARR SUPPLY CO 010219 ;LIQUID DISINFECTANT 0.00 22.19
TOTAL CHECK 0.00 379.96
105100 88188 08/17/20 14132 MCDONNEL, KEVIN os REFUND OF CREDIT BALAN 0.00 264.38
105100 88189 08/17/20 5000 MEADE, INC 083453 INVOICE #693134 DATED 0.00 367.50
105100 88190 08/17/20 6601 MENARDS 053443 JULY CHARAGES 0.00 55.62
105100 88190 08/17/20 6601 MENARDS 053443 JULY CHARAGES 0.00 22.23
105100 88190 08/17/20 6601 MENARDS 010219 JULY CHARAGES 0.00 180.70
105100 88190 08/17/20 6601 MENARDS 010924 JULY CHARAGES 0.00 249.38
105100 88190 08/17/20 6601 MENARDS 010921 JULY CHARAGES 0.00 739.71
105100 88190 08/17/20 6601 MENARDS 063447 JULY CHARAGES 0.00 107.29
105100 88190 08/17/20 6601 MENARDS 063448 JULY CHARAGES 0.00 63 75
105100 88190 08/17/20 6601 MENARDS 063447 JULY CHARAGES 0.00 248.51
105100 88190 08/17/20 6601 MENARDS 083453 JULY CHARAGES 0.00 55.63
105100 88190 08/17/20 6601 MENARDS 063447 JULY CHARAGES 0.00 129.61
105100 88190 08/17/20 6601 MENARDS 010613 JULY CHARAGES 0.00 249.46
TOTAL CHECK 0.00 2,101.89
105100 88191 08/17/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,842.70
105100 88192 08/17/20 242 MUNICIPAL CODE CORPORATI 010110 ONLINE CODE HOSTING 8/ 0.00 700.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 08/13/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:15:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G396' and transact .ck_date='20200817 00:00:00.000°
ACCOUNTING PERIOD: 8/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 2 =====! DESCRIPTION-. SALES TAX AMOUNT
105100 88193 08/17/20 244 MURPHY ACE HARDWARE 2400 053443 JULY CHARGES 0.00 16.18
105100 88193 08/17/20 244 MURPHY ACE HARDWARE 2400 010921 JULY CHARGES 0.00 133.47
105100 88193 08/17/20 244 MURPHY ACE HARDWARE 2400 063447 JULY CHARGES 0.00 152.97
105100 88193 08/17/20 244 MURPHY ACE HARDWARE 2400 083453 JULY CHARGES 0.00 37.75
105100 88193 08/17/20 244 MURPHY ACE HARDWARE 2400 053443 JULY CHARGES 0.00 200.62
TOTAL CHECK 0.00 540.99
105100 88194 08/17/20 4735 NAPA AUTO PARTS 010925 JULY CHARGES 0.00 542.14
105100 88194 08/17/20 4735 NAPA AUTO PARTS 010925 JULY CHARGES 0.00 266.62
105100 88194 08/17/20 4735 NAPA AUTO PARTS 010925 INVOICE #4496-108996 D 0.00 384.13
TOTAL CHECK 0.00 1,192.89
105100 88195 08/17/20 11042 NEHER ELECTRIC SUPPLY, I 083453 STOCK #GELED80ED23.5/7 0.00 4,239.00
105100 88195 08/17/20 11042 NEHER ELECTRIC SUPPLY, I 083453 STOCK #GELED115ED28/74 0.00 5,865.00
TOTAL CHECK 0.00 10,104.00
105100 88196 08/17/20 250 NORTHERN ILLINOIS GAS 053443 SRV 7/7/-8/4/20 0.00 291.06
105100 88196 08/17/20 250 NORTHERN ILLINOIS GAS 063447 SRV 7/7/-8/4/20 0.00 TRoLO.
105100 88196 08/17/20 250 NORTHERN ILLINOIS GAS 063448 SRV 7/7/-8/4/20 0.00 121.58
105100 88196 08/17/20 250 NORTHERN ILLINOIS GAS 010921 SRV 7/7/-8/4/20 0.00 121.57
TOTAL CHECK 0.00 611.31
105100 88197 08/17/20 12795 O'LEARY’S CONTRACTORS EQ 063447 INVOICE #342738 DATED 0.00 185.78
105100 88198 08/17/20 15112 PACE SUBURBAN BUS 010207 MAY 2020 LOCAL SHARE; 0.00 528.48
105100 88199 08/17/20 3739 PADDOCK PUBLICATIONS 011028 NOTICES OF PUBLIC HEAR 0.00 342.70
105100 88200 08/17/20 15278 PATEL, VIDYUT 05 REFUND OF CREDIT BALAN 0.00 149.66
105100 88201 08/17/20 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 2,142.50
105100 88202 08/17/20 14860 PDC LABORATORIES, INC 063448 INVOICE #19425579 DATE 0.00 1,600.00
105100 88203 08/17/20 255 PETTY CASH CITY HALL 011029 PETTY CASH REIMBURSEME 0.00 15.23
105100 88204 08/17/20 15277 PHILIPS, ROBERT 05 REFUND OF CREDIT BALAN 0.00 1,639.10
105100 88205 08/17/20 3714 POMP’S TIRE SERVICE, INC 010925 OFF ROAD SERVICE CALL 0.00 275.00
105100 88206 08/17/20 4450 RESERVE ACCOUNT 010510 REFILL POSTAGE METER # 0.00 750.00
105100 88206 08/17/20 4450 RESERVE ACCOUNT 053443 REFILL POSTAGE METER # 0.00 300.00
105100 88206 08/17/20 4450 RESERVE ACCOUNT 063447 REFILL POSTAGE METER # 0.00 300.00
105100 88206 08/17/20 4450 RESERVE ACCOUNT 433476 REFILL POSTAGE METER # 0.00 150.00
TOTAL CHECK 0.00 1,500.00
105100 88207 08/17/20 492 RAY O’HERRON, INC. 010613 INVOICE #2042614-IN 0.00 1,277.00
105100 88207 08/17/20 492 RAY O’HERRON, INC. 010613 INVOICE #2042615-IN 0.00 1,277.00
105100 88207 08/17/20 492 RAY O’HERRON, INC. 010613 INVOICE #2042617-IN $6 0.00 1,432.14
105100 88207 08/17/20 492 RAY O’HERRON, INC. 010613 INVOICE #2042074-IN 0.00 30.99
105100 88207 08/17/20 492 RAY O’HERRON, INC. 010613 INVOICE #2042076-IN 0.00 123.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/13/20 CITY OF WEST CHICAGO
TIME: 15:15:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G396’ and transact.ck_date='20200817 00:00:00.000'
ACCOUNTING PERIOD: 8/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 =====' DESCRIPTION------
105100 88207 08/17/20 492 RAY O'HERRON, INC. 010613 INVOICE #2041017-IN
105100 88207 08/17/20 492 RAY O’HERRON, INC. 010613 INVOICE #2041063-IN
TOTAL CHECK
105100 88208 08/17/20 11970 REGIONAL TRUCK EQUIPMENT 010925 TRAFFIC CONE HOLDER
105100 88208 08/17/20 11970 REGIONAL TRUCK EQUIPMENT 063448 TRAFFIC CONE HOLDER
TOTAL CHECK
105100 88209 08/17/20 15274 RUFFOLO, MARIO 28 LOI REFUND FOR 992 PEA
105100 88210 08/17/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3020243794 DA
105100 88210 08/17/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3020086886 DA
105100 88210 08/17/20 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT
105100 88210 08/17/20 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT
105100 88210 08/17/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3020141759 DA
105100 88210 08/17/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3019875187 DA
105100 88210 08/17/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3019889462 DA
105100 88210 08/17/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3019817883 DA
105100 88210 08/17/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3019853856 DA
TOTAL CHECK
105100 88211 08/17/20 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #618
105100 88211 08/17/20 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #764
105100 88211 08/17/20 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #791
TOTAL CHECK
105100 88212 08/17/20 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4453868
105100 88212 08/17/20 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4455146
105100 88212 08/17/20 6935 SNAP ON TOOLS 010925 PART #CJ2000SB - PULLE
TOTAL CHECK
105100 88213 08/17/20 5182 STEINBRECHER LAND SURVEY 010207 SURVEY: LOCATION OF IM
105100 88214 08/17/20 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #178560 DATED
105100 88215 08/17/20 11730 TECHNIVISTA, INC. 010208 BLANKET REQUISITION FO
105100 88216 08/17/20 9209 THIRD MILLENNIUM ASSOCIA 063447 ADDITIONAL CHARGES UNB
105100 88216 08/17/20 9209 THIRD MILLENNIUM ASSOCIA 053443 ADDITIONAL CHARGES UNB
TOTAL CHECK
105100 88217 08/17/20 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00
105100 88218 08/17/20 14758 THORNTONS 083453 SALES TAX REBATE - CAL
105100 88218 08/17/20 14758 THORNTONS 010207 SALES TAX REBATE
105100 88218 08/17/20 14758 THORNTONS 083453 SALES TAX REBATE
TOTAL CHECK
105100 88219 08/17/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 08 10
105100 88219 08/17/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 07 27
TOTAL CHECK
SALES TAX
eco oCoOo
ecoeocoe0eeCoo oO
ooo eo ©9800 oo00
°
eooo
coo
-00
-00
-00
-00
-00
-00
-00
00
.00
-00
-00
-00
00
00
-00
-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
444
4,724
42
84
1,500.
136.
1,274.
-106.
-151;
96.
55
169.
321.
336.
2,112.
36
37.
37.
37.
did.
400.
505.
1,186
40.
40.
80.
95,147.
15,452.
12,281.
22
39,448.
11,714
300.
-00
600.
300
.83
139.
-95
99
-30
42.
-60
30
00
72
41
40
54
02
80
23
18
97
00
00
00
00
+39:
19.
2,542.
2,572.
77
93
09
00
00
-00
25
25
50
45
14
67
03
00
00
6

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 08/13/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:15:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G396' and transact.ck_date='20200817 00:00:00.000'
ACCOUNTING PERIOD: 8/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---~ --------- DEPT-DIV -----DESCRIPTION- - SALES TAX AMOUNT
105100 88220 08/17/20 2027 TRANS UNION CORPORATION 010613 INVOICE #07000339 0.00 100.00
105100 88221 08/17/20 13501 TRI-TECH FORENSICS, INC 010613 ORDER #278729 0.00 113.15
105100 88222 08/17/20 4089 TYLER MEDICAL SERVICES 010924 INVOICE 419363 RANDOM 0.00 110.00
105100 88222 08/17/20 4089 TYLER MEDICAL SERVICES 063447 INVOICE 419363 RANDOM 0.00 140.00
TOTAL CHECK 0.00 250.00
105100 88223 08/17/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #077679 0.00 575.00
105100 88223 08/17/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #077701 0.00 736.00
105100 88223 08/17/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #077686 0.00 575.00
105100 88223 08/17/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #077685 0.00 575.00
105100 88223 08/17/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #077677 0.00 575.00
105100 88223 08/17/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #077664 0.00 575.00
105100 88223 08/17/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #077668 0.00 575.00
TOTAL CHECK 0.00 4,186.00
105100 88224 08/17/20 4406 U.S.A. BLUEBOOK 010924 TRAFFIC CONE HOLDER 0.00 71.36
105100 88224 08/17/20 4406 U.S.A. BLUEBOOK 010924 TRAFFIC CONE HOLDER 0.00 38.60
105100 88224 08/17/20 4406 U.S.A. BLUEBOOK 053443 TRACING DYE LIQ 0.00 109.71
105100 88224 08/17/20 4406 U.S.A. BLUEBOOK 063447 CABLE 0.00 172.41
105100 88224 08/17/20 4406 U.S.A. BLUEBOOK 063447 INVOICE #303128 DATED 0.00 1,235.68
TOTAL CHECK 0.00 1,627.76
105100 88225 08/17/20 4207 VERIZON WIRELESS 010210 SVR 7/24-7/23/20 0.00 38.01
105100 88225 08/17/20 4207 VERIZON WIRELESS 053443 SVR 7/24-7/23/20 0.00 19.00
105100 88225 08/17/20 4207 VERIZON WIRELESS 011029 SVR 7/24-7/23/20 0.00 114.03
105100 88225 08/17/20 4207 VERIZON WIRELESS 010510 SVR 7/24-7/23/20 0.00 38.01
105100 88225 08/17/20 4207 VERIZON WIRELESS 010613 SVR 7/24-7/23/20 0.00 114.03
105100 88225 08/17/20 4207 VERIZON WIRELESS 063447 SVR 7/24-7/23/20 0.00 19.01
105100 88225 08/17/20 4207 VERIZON WIRELESS 010210 SRV 6/24-7/23/20 0.00 47.58
105100 88225 08/17/20 4207 VERIZON WIRELESS 010613 SRV 6/24-7/23/20 0.00 1,297.44
105100 88225 08/17/20 4207 VERIZON WIRELESS 010501 SRV 6/24-7/23/20 0.00 47.58
105100 88225 08/17/20 4207 VERIZON WIRELESS 010510 SRV 6/24-7/23/20 0.00 47.58
105100 88225 08/17/20 4207 VERIZON WIRELESS 011029 SRV 6/24-7/23/20 0.00 61.11
105100 88225 08/17/20 4207 VERIZON WIRELESS 010208 SRV 6/24-7/23/20 0.00 47.58
TOTAL CHECK 0.00 1,890.96
105100 88226 08/17/20 12129 VIKING BROTHERS INC. 010924 RESOLUTION NO. 20-R-00 0.00 781.16
105100 88226 08/17/20 12129 VIKING BROTHERS INC. 053443 RESOLUTION NO. 20-R-00 0.00 781.17
105100 88226 08/17/20 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 20-R-00 0.00 1,562.32
TOTAL CHECK 0.00 3,124.65
105100 88227 08/17/20 3273 WASTE MANAGEMENT 010207 TURNER JUNCTION WASTE 0.00 741.56
105100 88228 08/17/20 13109 WATER RESOURCES, INC 063447 INVOICE #34161 DATED 0 0.00 1,065.00
105100 88229 08/17/20 14940 WAYTEK, INC 010925 INVOICE #3016938 DATED 0.00 76.19
105100 88229 08/17/20 14940 WAYTEK, INC 063447 CHANGE CODE 0.00 176.19
105100 88229 08/17/20 14940 WAYTEK, INC 010925 INVOICE #3007236 DATED 0.00 128.88
105100 88229 08/17/20 14940 WAYTEK, INC 010925 INVOICE #3011326 DATED 0.00 89.15
TOTAL CHECK 0.00 470.41

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/13/20 CITY OF WEST CHICAGO
TIME: 15:15:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G396' and transact .ck_date='20200817 00:00:00.000’
ACCOUNTING PERIOD: 8/20
FUND - 40 —- OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = =--=-== DESCRIPTION-
105100 88231 08/17/20 15211 WEST CHICAGO PRINTING 010613 ABANDON VEHICLE TAGS
105100 88231 08/17/20 15211 WEST CHICAGO PRINTING 010925 CUSTOM VEHICLE MAGNET
105100 88231 08/17/20 15211 WEST CHICAGO PRINTING 063447 INVOICE #43641 DATED 0
TOTAL CHECK
105100 88232 08/17/20 4595 WHOLESALE DIRECT 010925 INVOICE #000246850 DAT
105100 V88230 08/17/20 15061 WCWWA 053443 INVOICE # 072020 WC
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
SALES TAX
ocooo
°
-00
-00
-00
+00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
176
154
377
708
316
210,198.
519,054
519,054.
519,054
-60
-20
-50
-30
-82
27
87
87
87
8

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/13/20
TIME: 15:00:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20200817 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010110 4012
010110 4100
010110 4100
010110 4112
010110 4211
TOTAL CITY COUNCIL-OPERATIONS
010207 4225
010207 4225
010207 4225
010207 4225
010207 4234
010207 4375
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
4202
4225
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
010210 4202
010210 4600
TOTAL CITY ADMIN-ADMIN
010219 4100
010219 4617
010219 4650
010219 4650
010219 4650
010219 4650
010219 4650
010219 4650
010219 4650
010219 4806
TOTAL CITY ADMIN - COVID19
010501 4053
010501 4100
010501 4202
TOTAL ADMIN SERVICES-HR
010503
010503
4105
4109
CORP COUNSEL-SAL 7994
LEGAL FEES 14376
LEGAL FEES 7994
MEMBERSHIPS/DUES 164
PRINTING & BINDI 242
OTHER CONTRACTUA 15137
OTHER CONTRACTUA 3273
OTHER CONTRACTUA 5182
OTHER CONTRACTUA 5353
PARATRANSIT SERV 15112
SALES TAX REBATE 14758
TELEPHONE & ALAR 4207
OTHER CONTRACTUA 11730
TELEPHONE & ALAR 4207
TELEPHONE & ALAR 4207
COMPUTER/OFFICE 13958
LEGAL FEES 7994
FIRST AID SUPPLI 15233
MISCELLANEOUS CO 11437
MISCELLANEOUS CO 11661
MISCELLANEOUS CO 11661
MISCELLANEOUS CO 13021
MISCELLANEOUS CO 231
MISCELLANEOUS CO 362
MISCELLANEOUS CO 6601
OTHER CAPITAL OU 15255
HEALTH/DENTAL/LI 11307
LEGAL FEES 7994
TELEPHONE & ALAR 4207
CONSULTANTS 14400
NETWORK CHARGES 13257
RUN DATE 08/13/2020 TIME’ 15:00:13
BOND, DICKSON & ASSOC
KLEIN, THORPE & JENKI
BOND, DICKSON & ASSOC
DUPAGE MAYORS & MANAG
MUNICIPAL CODE CORPOR
APTIM ENVIRONMENTAL&
WASTE MANAGEMENT
STEINBRECHER LAND SUR
PATRICK ENGINEERING,
PACE SUBURBAN BUS
THORNTONS
VERIZON WIRELESS
TECHNIVISTA, INC.
VERIZON WIRELESS
VERIZON WIRELESS
ELITE DOCUMENT SOLUTI
BOND, DICKSON & ASSOC
JOJO MODERN PETS
BUCK SERVICES, INC.
EXPERT LOCK & SAFE, I
EXPERT LOCK & SAFE, I
CASE LOTS, INC
MC MASTER-CARR SUPPLY
1ST AYD CORPORATION
MENARDS
INSULGARD
HEALTHSMART
BOND, DICKSON & ASSOC
VERIZON WIRELESS
7 LAYER SOLUTIONS, IN
COMCAST CABLE
CASH REQUIREMENTS BILL LIST
00094431-01
00094460-01
00094431-01
00094421-01
00094459-01
00094422-01
00094470-01
00094435-01
00094445-01
00094468-01
00094462-01
00094264-01
00094427-01
00094431-01
00094436-01
00094403-01
00094402-01
00094402-02
00094440-01
00094191-01
00094472-01
00094431-01
00094473-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JULY-20 G396
4999 G396
JULY-20 G396
11068A G396
00346864 G396
497465 G396
4018303-2011G396
14165 G396
21653-00838 G396
579068 G396
SALES TAX REG396
585742141 G396
WC200803 G396
585742141 G396
585040673 G396
6970 G396
JULY-20 G396
3187 G396
51849 G396
86470 G396
86475 G396
7172 G396
42899407 G396
PSI382984 G396
JULY-20 G396
3750032-1 G396
F0720032 G396
JULY-20 G396
585742141 G396
5008 G396
877120380389G396
©eS90000 G0 GO000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
.00
-00
-00
-00
00
-00
-00
00
-00
-00
-00
0.00
coo
©eSCOCDD0D0D0 oO
roy
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
.00
.00
-00
-00
-00
-00
-00
0.00
oo
-00
00
00
00
-00
1
8/20
AMOUNT
250
2358
1302
12026
16637.
1440.
741.
400.
-50
528.
12281.
2142
17534
47.
1186.
1233
47.
38.
108.
194
180.
1505.
-00
309).
2134.
225
~19
+98
ay ZO:
-00
600
437
22
176
180
540
6175.
108.
320.
-58
47
475
2250.
596.
00
-60
-80
.18
700.
00
58
00
56
00
48
67
+221
58
00
58
58
o1
99:
-58
00
00
40
32
84
00
00
-58
00
80

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/13/20
TIME: 15:00:13
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL ADMIN SERVICES-IT
010510
010510
010510
010510
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
TOTAL POLICE-OPERATIONS
010910
PAGE NUMBER: 2
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/20
SELECTION CRITERIA: payable.due_date='20200817 00:00:00.000'
ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
0.00 2846.80
4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141 G396 0.00 47.58
4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G396 0.00 38.01
4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00094427-02 6970 G396 0.00 148.33
4613 POSTAGE 4450 RESERVE ACCOUNT 00094397-01 MTR#0362981 G396 0.00 750.00
0.00 983.92
4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00094386-01 REDLT HEAR G396 0.00 300.00
4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00094432-01 RED LT VIO G396 0.00 300.00
4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00094449-01 10707 G396 0.00 2007.85
4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00094449-02 10705 G396 0.00 2376.50
4112 MEMBERSHIPS/DUES 11330 ILEAS 00094391-01 DEES9784 G396 0.00 240.00
4112 MEMBERSHIPS/DUES 2344 DUPAGE COUNTY CHILDRE 00094388-01 WC001 G396 0.00 4000.00
4125 SOFTWARE MAINTEN 14930 CELLEBRITE INC. 00094302-01 INVUS219770 G396 0.00 3700.00
4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 9020106015 G396 0.00 543.59
4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141 G396 0.00 1297.44
4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G396 0.00 114.03
4211 PRINTING & BINDI 15211 WEST CHICAGO PRINTING 43506 G396 0.00 176.60
4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00094426-01 1088361-2020G396 0.00 240.55
4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00094430-01 07000339 G396 0.00 100.00
4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00094385-01 077677 G396 0.00 575.00
4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00094385-02 077664 G396 0.00 575.00
4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00094385-03 077668 G396 0.00 575.00
4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00094385-04 077679 G396 0.00 575.00
4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00094418-01 077686 G396 0.00 575.00
4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00094418-02 077685 G396 0.00 575.00
4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00094420-01 077701 G396 0.00 736.00
4501 POSTAL METER REN 12995 GREAT AMERICA LEASING 00094390-01 27448771 G396 0.00 79.85
4502 COPIER FEES 12995 GREAT AMERICA LEASING 00094429-01 27520737 G396 0.00 219: 20.
4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00094423-01 654116 G396 0.00 45.00
4601 FIELD EQUIPMENT 13501 TRI-TECH FORENSICS, I 00094301-01 292343 G396 0.00 113.15
4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00094389-01 20141017-IN G396 0.00 444.83
4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00094389-02 2041017-IN G396 0.00 139:99
4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00094419-01 2042074-IN G396 0.00 30.99
4615 UNIFORMS /SAFETY 492 RAY O'HERRON, INC. 00094419-02 2042076-IN G396 0.00 123.00
4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00094425-01 2042614-IN G396 0.00 1277.00
4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00094425-02 2042615-IN G396 0.00 1277.00
4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC. 00094425-03 2042617-IN G396 0.00 1432.14
4650 MISCELLANEOUS CO 2390 DELUXE TOWING 00094387-01 91204 G396 0.00 163.00
4650 MISCELLANEOUS CO 2390 DELUXE TOWING 00094387-02 91205 G396 0.00 140.00
4650 MISCELLANEOUS CO 6601 MENARDS JULY-20 G396 0.00 249.46
4806 OTHER CAPITAL OU 12060 CURRENT TECHNOLOGIES 00094424-01 10516 G396 0.00 3598.99
0.00 28916.16
4100 LEGAL FEES 12712 BARNES & THORNBURG, L 00094434-01 2373566 G396 0.00 678.00
RUN DATE 08/13/2020 TIME 15:00:13
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/13/20
TIME: 15:00:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20200817 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE= ena VENDOR neem:
TOTAL PUBLIC WORKS-ADMIN
010921 4203 HEATING GAS
010921 4225 OTHER CONTRACTUA
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
010922
4225
4225
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT
010923 4209 INTERMENT
010923 4216 GROUNDS MAINTENA
010923 4216 GROUNDS MAINTENA
010923 4216 GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924 4108 EMPLOYMENT EXAMS
010924 4225 OTHER CONTRACTUA
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
RUN DATE 08/13/2020 TIME 15:00:13
250
9304
11333
13021
15273
2013
2013
2013
2013
2013
2013
2013
244
6601
665
665
1843
1843
1843
1843
1843
4089
12432
12129
231
231
362
4406
4406
5124
6601
3714
4774
4774
NORTHERN ILLINOIS GAS
A & E ROOFING, INC
GRAYBAR ELECTRIC CO.,
CASE LOTS, INC
BASE SOLUTIONS LLC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
TYLER MEDICAL SERVICE
GREEN T TREE & PEST S
VIKING BROTHERS INC.
MC MASTER-CARR SUPPLY
MC MASTER-CARR SUPPLY
1ST AYD CORPORATION
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
COLTHARP’S SALES & SE
MENARDS
POMP'S TIRE SERVICE,
CASH REQUIREMENTS BILL LIST
00094401-01
00094408-01
00094440-01
00094414-01
00093223-01
00093223-01
00093231-01
00093231-01
00093231-01
00093231-01
00093231-01
00094393-01
00094404-01
00094060-01
SAFETY LANE INSPECTIO 00094406-01 19890
SAFETY LANE INSPECTIO 00094406-02 19890
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
VARIOUS G396
1182589 G396
9315978098 G396
7172 G396
149232 G396
9597097022 G396
9605111062 G396
960617712 G396
9606968858 G396
9602629512 G396
9604270794 G396
9607239796 G396
JULY-20 G396
JULY-20 G396
94799 G396
94572 G396
00-18352 G396
00-18354 G396
00-18359 G396
00-18365 G396
00-18353 G396
419363 G396
1831518 G396
INV-2020-434G6396
42570969 G396
43108217 G396
PS1381575 G396
296313 G396
294856 G396
46505 G396
JULY-20 G396
330158681 G396
G396
G396
SSCOSDCCODDDDOG Oo
°
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
°
ecooo 0
©ece00000COO Oo
°
ooo
-00
-00
-00
00
.00
-00
-00
00
-00
-00
00
00
-00
-00
.00
-00
-00
-00
-00
-00
-00
00
8/20
AMOUNT
678
121
850
264
133
3299.
225.
100.
325
400
850
6150.
110.
4s.
781.
276.
81.
+46
71.
-60
201.
249.
116
38
1971.
275...
EXD
a7.
-00
57
00
24
279.
232.
131.
110.
725
110.
157.
60.
36.
-47
739.
60
02
40
50
16
50
68
30
38
71
53
00
00
-00
-00
-00
1225.
2450.
1225.
00
00
00
00
00
00
16
48
29
36
64
38
37
00
00
00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/13/20
TIME: 15:00:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20200817 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE:
010925 4400 VEHICLE REPAIR
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4604 TOOLS & EQUIPMEN
010925 4604 TOOLS & EQUIPMEN
010925 4604 TOOLS & EQUIPMEN
010925 4604 TOOLS & EQUIPMEN
010925 4604 TOOLS & EQUIPMEN
010925 4604 TOOLS & EQUIPMEN
010925 4604 TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-MAINT GAR
RUN DATE 08/13/2020 TIME
15:00:13
4774
11970
12643
13908
13908
13908
13908
13908
13908
13908
13908
14771
14818
14940
14940
14940
15211
4595
4735
4735
481
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
13908
4735
5304
5304
6935
6935
6935
SAFETY LANE INSPECTIO
REGIONAL TRUCK EQUIPM
KIMBALL MIDWEST
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
AHW, LLC
HAWK FORD
WAYTEK, INC
WAYTEK, INC
WAYTEK, INC
WEST CHICAGO PRINTING
WHOLESALE DIRECT
NAPA AUTO PARTS
NAPA AUTO PARTS
MCCANN INDUSTRIES, IN
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
RUSH TRUCK CENTERS OF
NAPA AUTO PARTS
INGERSOLL-RAND AIR CE
INGERSOLL-RAND AIR CE
SNAP ON TOOLS
SNAP ON TOOLS
SNAP ON TOOLS
CASH REQUIREMENTS BILL LIST
00094406-03
00094450-01
00094234-01
00094234-02
00094252-01
00094252-02
00094443-01
00094443-03
00094443-03
00094451-01
00094415-01
00094437-01
00094320-02
00094438-01
00094453-01
00094454-01
00094416-01
00094452-01
00094413-01
00094413-02
00094443-02
00094197-01
00094197-02
00094250-01
00094448-01
00094448-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
19890 G396
222153 G396
8095549 G396
3049817883 G396
30019853856 G396
3019875187 G396
3019889462 G396
3020086886 G396
3019678739 G396
3020141759 G396
3020243794 G396
10223167 G396
28715 G396
3007236 G396
3011326 G396
3016938 G396
43605 G396
000246850 G396
VARIOUS G396
4496-108996-G396
P05466 G396
CM3117 G396
CM3026 G396
3291 G396
3388 G396
CM3285 G396
3628 G396
3604 G396
3555 G396
3463 G396
3639 G396
3576 G396
3571 G396
3588 G396
3586 G396
3387 G396
3462 G396
3693 G396
CM165848 G396
302041759 G396
VARIOUS G396
25310554 G396
25310554 G396
ARV/44520156G396
ARV44538688 G396
ARV/44551467G396
SOODDDDDDDDDDOCDCOOOO OC OOOO OOOO OOOO OO COCO OOCOOOOD
°
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
4
8/20
AMOUNT
37.
~30
-58
+23
-18
s55
169.
241
+40
54
272
-46
19.
-88
89.
-19
20
-82
14
-13
-00
42
275
321
336
36
1274
-106
-151
136
128
76
154
316
542
384
778
#231.
26
-84
+41
-72
33
214
25.
-92
28.
46.
-60
44,
-06
29.
-68
-74
71.
31.
655.
-359.
+02
-62
-00
-00
+93
wD.
79%.
243
62
34
28
96
266
2704
150
2542
11846.
00
80
52
15
69
00
74
50
40
28
47
30
88
28
77
64

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 08/13/20
TIME: 15:
00:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20200817 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010926
ACCOUNT ------ TITLBsssees eeeseeeneand! VENDOR------------
4204 ELECTRIC
TOTAL MOTOR FUEL TAX
011028
011028
4100 LEGAL FEES
4200 LEGAL NOTICES
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
4100 LEGAL FEES
4100 LEGAL FEES
4113 ENFORCEMENT & IN
4120 PLAN REVIEW
4202 TELEPHONE & ALAR
4202 TELEPHONE & ALAR
4600 COMPUTER/OFFICE
TOTAL COM DEV-BUILDING & CODE
TOTAL FUND
RUN DATE 08/13/2020 TIME 15:00:14
7994
3739
7994
8248
1800
1800
4207
4207
255
COMED
BOND, DICKSON & ASSOC
PADDOCK PUBLICATIONS
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
PETTY CASH CITY HALL
CASH REQUIREMENTS BILL LIST
00094431-01
00094469-01
00094431-01
00094467-01
00094465-01
00094466-01
00094471-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
0187077032
JULY-20
47227
JULY-20
10706
54206
54195
585040673
585742141
JULY-20
PAGE NUMBER:
ACCTPAY1
5
ACCOUNTING PERIOD: 8/20
BATCH SALES TAX
G396 0.00
0.00
G396 0.00
G396 0.00
0.00
G396 0.00
G396 0.00
G396 0.00
G396 0.00
G396 0.00
G396 0.00
G396 0.00
0.00
0.00
AMOUNT
924.60
924.60
2560.00
342.70
2902.70
260.00
953.80
14375.00
175.00
114.03
61.. 11
15.23
15954.17
119050.26

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 6
DATE: 08/13/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:00:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/20
SELECTION CRITERIA: payable.due_date=’20200817 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE------ ------------' ‘-VENDOR-----~------- P.O.’S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 11880 DEKANE EQUIPMENT CORP 00093879-01 022404 G396 0.00 3075.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 3075.00
TOTAL FUND 0.00 3075.00
RUN DATE 08/13/2020 TIME 15:00:14 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 08/13/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:00:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/20
SELECTION CRITERIA: payable.due_date='20200817 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----------—' ‘-VENDOR------------ P.Os:*S, INVOICE BATCH SALES TAX AMOUNT
os 224601 UNADJUSTED CREDI 14132 MCDONNEL, KEVIN 00094392-01 580 FIELDCREG396 0.00 264.38
os 224601 UNADJUSTED CREDI 15277 PHILIPS, ROBERT 00094394-01 REFUND CRE G396 0.00 1639.10
0s 224601 UNADJUSTED CREDI 15278 PATEL, VIDYUT 00094405-01 REFUND CREDIG396 0.00 149.66
TOTAL SEWER FUND 0.00 2053.14
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00094473-01 5008 G396 0.00 2250.00
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G396 0.00 19.00
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS VARIOUS G396 0.00 291.06
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00094395-01 25035 G396 0.00 40.25
053443 4235 WASTEWATER TREAT 15061 WCWWA 00094433-01 072020WC G396 0.00 210198.27
053443 4402 LIFT STATION REP 15029 CHARLES EQUIPMENT ENE 00094398-01 9413-1 G396 0.00 724.50
053443 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00094427-02 6970 G396 0.00 148.33
053443 4607 GAS & OIL 11756 FEECE OIL Co. 00094446-04 3717125 G396 0.00 98.80
053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00094397-01 MTR#0362981 G396 0.00 300.00
053443 4630 PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2 JULY-20 G396 0.00 200.62
053443 4630 PARTS-LIFT STATI 6601 MENARDS JULY-20 G396 0.00 22.23
053443 4638 TRENCH BACKFILL 12129 VIKING BROTHERS INC. 00094060-01 INV-2020-434G396 0.00 781.17
053443 4639 PARTS-MAINS 2810 CORE & MAIN, LP 00094444-03 M7733301 G396 0.00 353.91
053443 4639 PARTS-MAINS 4406 U.S.A. BLUEBOOK 313500 G396 0.00 109.71
053443 4639 PARTS-MAINS 6601 MENARDS JULY-20 G396 0.00 55.62
053443 4650 MISCELLANEOUS CO 2013 GRAINGER 00094457-01 9607239788 G396 0.00 507.00
053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JULY-20 G396 0.00 16.18
TOTAL SEWER-SANITARY COLLECTION 0.00 216116.65
TOTAL FUND 0.00 218169.79
RUN DATE 08/13/2020 TIME 15:00:14 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/13/20
TIME: 15:00:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20200817 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4100
063447 4105
063447 4108
063447 4202
063447 4203
063447 4207
063447 4225
063447 4418
063447 4502
063447 4603
063447 4603
063447 4603
063447 4603
063447 4604
063447 4604
063447 4607
063447 4607
063447 4607
063447 4607
063447 4613
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4641
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448 4203
063448 4210
063448 4225
063448 4603
063448 4607
063448 4626
063448 4642
063448 4650
con TITLE------ ~--------~---VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
LAB SERVICES 1762 SUBURBAN LABORATORIES
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
DISTRIB SYSTEM R_ 5205 ASSOCIATED TECHNICAL
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
PARTS FOR VEHICL 12795 O‘LEARY'S CONTRACTORS
PARTS FOR VEHICL 14940 WAYTEK, INC
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
PARTS FOR VEHICL 6601 MENARDS
TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK
TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK
GAS & OIL 11756 FEECE OIL Co.
GAS & OIL 11756 FEECE OIL Co.
GAS & OIL 11756 FEECE OIL Co.
GAS & OIL 11756 FEECE OIL Co.
POSTAGE 4450 RESERVE ACCOUNT
PARTS & EQUIPMEN 12129 VIKING BROTHERS INC.
PARTS & EQUIPMEN 15211 WEST CHICAGO PRINTING
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 6601 MENARDS
PARTS & EQUIP-PU 244 MURPHY ACE HARDWARE 2
WATER METERS/PAR 13109 WATER RESOURCES, INC
MISCELLANEOUS CO 6601 MENARDS
HEATING GAS 250 NORTHERN ILLINOIS GAS
REFUSE DISPOSAL 14860 PDC LABORATORIES, INC
OTHER CONTRACTUA 13257 COMCAST CABLE
PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM
GAS & OIL 11756 FEECE OIL Co.
CHEMICALS 10925 MISSISSIPPI LIME COMP
PARTS - WIP OPER 14186 HARRINGTON INDUSTRIAL
MISCELLANEOUS CO 6601 MENARDS
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 08/13/2020 TIME 15:00:14
CASH REQUIREMENTS BILL LIST
00094431-01
00094473-01
00094393-01
00094412-01
00094395-01
00094077-01
00094427-02
00094407-01
00094320-03
00094441-01
00094439-01
00094446-02
00094446-03
00094446-05
00094446-06
00094397-01
00094060-01
00094411-01
00094444-01
00094444-02
00094456-01
00094456-02
00094410-01
00094409-01
00094446-01
00093076-01
00094399-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JULY-20 G396
5008 G396
419363 G396
585040673 G396
VARIOUS G396
178560 G396
25035 G396
32673 G396
6970 G396
342738 G396
3006291 G396
P05229 G396
JULY-20 G396
302751 G396
303128 G396
3717123 G396
3717124 G396
3717226 G396
3717227 G396
MTR#0362981 G396
INV-2020-434G396
43641 G396
M767524 G396
M694171 G396
M731494 G396
M731513 G396
M767478 G396
M772645 G396
JULY-20 G396
JULY-20 G396
34161 G396
JULY-20 G396
VARIOUS G396
19425579 G396
877120038036G396
222153 G396
3717122 G396
1500599 G396
023G0452 G396
JULY-20 G396
SCOODDDDDCDCODDODC OOOO O OOOO OOOO OOCOOOO
eccocae0coO 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
8
8/20
AMOUNT
2480.
2250.
140.
19 «
Ths
505.
+25
-50
-32
185.
176.
.35
29
172.
1235.
289.
165.
44.
592.
300.
-32
377.
-00
66
1397.
-47
667.
40
7778
148
2759
107
1562
271
259
997
812
129
248
27408
121
258
42
1388
4842
63
8422.
35831.
00
00
00
ol
10
00
78
19
41
68
31
82
TL
76
00
50
17
50
-86
-61
152.
1065.
51
97
00
-45
-58
1600.
«35
-30
+38
KO
105.
15
00
50
56
o1

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 08/13/20
TIME: 15:
00:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20200817 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
ACCOUNT
4100
4225
4226
4375
4375
4412
4412
4412
4643
4643
4801
4817
TOTAL CAPITAL PROJECTS
TOTAL FUND
SSs0-- TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
TRAFFIC SIGNAL M 5000 MEADE, INC
SALES TAX REBATE 14758 THORNTONS
SALES TAX REBATE 14758 THORNTONS
MATERIALS 11042 NEHER ELECTRIC SUPPLY
MATERIALS 11042 NEHER ELECTRIC SUPPLY
MATERIALS 2013 GRAINGER
STORM SEWER REPA 244 MURPHY ACE HARDWARE 2
STORM SEWER REPA 6601 MENARDS
BUILDING/GROUNDS 3597 FEDEX CORPORATION
SALT STORAGE FAC 8746 CHRISTOPHER B BURKE E
RUN DATE 08/13/2020 TIME 15:00:14
CASH REQUIREMENTS BILL LIST
00094431-01
00093081-01
00094442-01
00094461-01
00094462-01
00094142-01
00094142-02
00093168-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JULY-20 G396
20-202 G396
693134 G396
SALES TAX REG396
SALES TAX REG396
363557-00 G396
363557-00 G396
9598201953 G396
JULY-20 G396
JULY-20 G396
7-072-66519 G396
159989 G396
ecoco0eecCoOoOoD
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
00
00
.00
.00
-00
-00
00
-00
2
8/20
AMOUNT
4260.
95147.
367.
.14
+22
-00
5865.
-40
37.
SS.
25.
-00
15452
11714
4239
276
838
138278.
138278.
00
45
50
00
75
63
72
81
81

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/13/20 CITY OF WEST CHICAGO
TIME: 15:00:13 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20200817 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR-~---------- P.O.’S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 14962 LCRC PROPERTY LLC 00094463-01 170 W ROOSEVG396 0.00
28 224500 MISCELLANEOUS DE 15274 RUFFOLO, MARIO 00094464-01 992 PEARL RDG396 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 08/13/2020 TIME 15:00:14
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
10
8/20
AMOUNT
3000.
1500.
4500.
4500.
00
00
00
00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM : PAGE NUMBER:
DATE: 08/13/20 CITY OF WEST CHICAGO ACCTPAY1 "
TIME: 15:00:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/20
SELECTION CRITERIA: payable.due_date=’20200817 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR-~---------- P.O.'S INVOICE BATCH SALES TAX AMOUNT
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00094397-01 MTR#0362981 G396 0.00 150.00
TOTAL COMMUTER PARKING FUND 0.00 150.00
TOTAL FUND 0.00 150.00
TOTAL CHECK TRANSACTIONS 0.00 308856.60
TOTAL EFT TRANSACTIONS 0.00 210198.27
TOTAL REPORT 0.00 519054.87
RUN DATE 08/13/2020 TIME 15:00:14 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM