===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT September 8, 2020 OPERATING ACCOUNT $ 544,172.89 FUNDEDBY. GENERAL FUND $ 322,357.26 CAPITAL EQUIPMENT REPLACEMENT FUND $ 433.87 SEWER FUND $ 35,990.87 WATER FUND $ 96,793.15 CAPITAL PROJECTS FUND $ 70,573.04 DOWNTOWN TIF SPECIAL PROJECTS FUND $ 13,053.42 MISCELLANEOUS DEPOSITS $ 3,000.00 COMMUTER PARKING FUND $ 1,971.28 APPROVED BY THE CITY COUNCIL ON: DATE: [z/ — 2D SIGNATURE: _ ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 09/03/20 TIME: 14:49: 39 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G397’ and transact.ck_date='20200908 00:00:00.000’ ACCOUNTING PERIOD: 9/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 88233 88233 88233 88233 88233 88233 88233 88233 88233 88233 88233 88233 88234 88235 88235 88235 88236 88237 88238 88239 88240 88240 88241 88241 88242 88243 88244 88245 88246 88247 88247 88248 ISSUE DT 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 4354 12617 12617 12617 14895 14897 5384 1914 11546 11546 12722 12722 12365 15137 14134 14839 5205 13068 13068 3400 tate ‘VENDOR---- --------- 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC A & G GLASS, INC ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACRES GROUP ADVANCED AUTOMATION & CO AIRGAS USA, LLC ALEXANDER CHEMICAL CORPO ALL TYPES ELEVATORS, ALL TYPES ELEVATORS, INC INC ALLIED ASPHALT PAVING CO ALLIED ASPHALT PAVING CO ANDY FRAIN SERVICES APTIM ENVIRONMENTAL& INF AREA DUPAGE TOWING ARIES INDUSTRIES, INC ASSOCIATED TECHNICAL SER AT&T AT&T AT&T DEPT-DIV 010503 010503 053443 063447 010219 010219 010503 053443 063447 010503 053443 063447 010219 010219 010219 010219 083453 053443 010925 063448 063448 063448 083453 083453 010613 010207 010613 053443 063447 010503 010613 053443 DATTO BACKUP/DISASTER INTRANET APPL FUNCTION INTRANET APPL FUNCTION INTRANET APPL FUNCTION MONTHLY SUBSCRIPTION MONTHLY SUBSCRIPTION MANAGED IT SERVICES - MANAGED IT SERVICES - MANAGED IT SERVICES - PO#93206-APPLICATION PO#93206-APPLICATION PO#93206-APPLICATION ESTIMATE #261599 DATED INVOICE #520290 DATED INVOICE #519688 DATED INVOICE #520285 DATED 20-R-0011 - 2020 PARKW RESOLUTION NO. 19-R-00 CLYINDER RENTAL INVOIC 2020 DELIVERY OF HYDRO INVOICE #9858593 DATED INVOICE #20075545 DATE PURCHASE OF ASPHALT MA PURCHASE OF ASPHALT MA INVOICE #291798 CONSULTING SERVICES INVOICE #22983 INVOICE #398819 DATED INVOICE #32842 DATED 0 SRV 8/7-9/6/20 SRV 8/14-9/13/20 SRV 8/10-9/9/20 SALES TAX eCcCCOCCCOCOOCSG coco 0 ° ooo ooo o o o900 -00 .00 -00 -00 -00 -00 -00 -00 -00 00 -00 00 -00 .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 3,345. 250. 250. -00 -99 -99 8,054. 4,027. 4,027. 925. -50 -50 250 14 14 462 462 22,083. 942. 1,450. 17,100. 32: +52 445 18,995 41,112. 10,235. 122 1,254. 317 637 1,425. 646. 2,072. 11,580. 5,870. 194 695. 230. 68 785. 00 00 00 50 25 25 00 98 00 00 20 00 00 al® 00 -00 320. -00 00 74 70 44 40 00 -00 94 00 -06 68. 136. 06 12 30 1 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 09/03/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:49:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G397’ and transact.ck_date='’20200908 00:00:00.000' ACCOUNTING PERIOD: 9/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = -----=! DESCRIPTION------ SALES TAX AMOUNT 105100 88248 09/08/20 3400 AT&T 063448 Svc 8/16-9/15/20 0.00 260.46 105100 88248 09/08/20 3400 AT&T 053443 Svc 8/16-9/15/20 0.00 320.16 105100 88248 09/08/20 3400 AT&T 063447 Svc 8/16-9/15/20 0.00 320.16 105100 88248 09/08/20 3400 AT&T 010921 Svc 8/16-9/15/20 0.00 320.16 TOTAL CHECK 0.00 2,006.24 105100 88249 09/08/20 13584 AXON ENTERPRISES, INC 010613 ORDER CONFIRMATION 0.00 981.00 105100 88250 09/08/20 1800 & F CONSTRUCTION CODE 011029 JULY 2020 MISCELLANEOU 0.00 1,250.00 105100 88250 09/08/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1 INNO 0.00 300.00 105100 88250 09/08/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1801 H 0.00 500.00 105100 88250 09/08/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 643 IN 0.00 425.00 105100 88250 09/08/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1801 W 0.00 200.00 105100 88250 09/08/20 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00 TOTAL CHECK 0.00 17,050.00 105100 88251 09/08/20 15281 BACON, SARA 0100 REFUND ADMIN TOW FEE 0.00 575.00 105100 88252 09/08/20 15279 BK CAMERA REPAIR 010613 INVOICE #92162 0.00 85.00 105100 88253 09/08/20 14784 BRADEN BUSINESS SYSTEMS 011030 MUSEUM COPIER KYOCERA 0.00 87.72 105100 88254 09/08/20 11977 MERLE BURLEIGH 010208 BLANKET REQUISITION FO 0.00 850.00 105100 88255 09/08/20 12268 CALL ONE o1 SRV 8/15-9/14/20 0.00 59,010.62 105100 88256 09/08/20 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4033598351 DA 0.00 41.92 105100 88256 09/08/20 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4033598431 DA 0.00 24.06 TOTAL CHECK 0.00 65.98 105100 88257 09/08/20 13021 CASE LOTS, INC 010219 INVOICE #7695 DATED 08 0.00 338.00 105100 88258 09/08/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.205) 105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 0.00 115.00 105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 0.00 485.00 105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 0.00 470.00 105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 0.00 540.00 105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 0.00 1,075.00 105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 0.00 1,040.00 105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 0.00 11,640.00 105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 0.00 1,705.00 105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 0.00 530.00 105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 0.00 140.00 105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 0.00 560.00 105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 0.00 260.00 105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 0.00 510.00 105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 0.00 1,055.00 105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 0.00 880.00 105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 0.00 8,275.00 105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 0.00 1,965.00 105100 88259 09/08/20 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 0.00 650.00 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3 DATE: 09/03/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:49:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G397’ and transact.ck_date='20200908 00:00:00.000' ACCOUNTING PERIOD: 9/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -- DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 31,895.00 105100 88260 09/08/20 150 COFFMAN TRUCK SALES 010925 INVOICE #142363 DATED 0.00 40.84 105100 88261 09/08/20 12682 COMCAST CABLE 010921 SVC 8/20-9/19/20 0.00 217.16 105100 88262 09/08/20 13257 COMCAST CABLE 063448 SVC 8/25-9/24/20 0.00 258.35 105100 88262 09/08/20 13257 COMCAST CABLE 010925 SVC 8/27-9/26/20 0.00 212.46 TOTAL CHECK 0.00 470.81 105100 88263 09/08/20 151 COMED 010926 svc 7/17-8/17/20 0.00 1,645.74 105100 88264 09/08/20 152 COMMONWEALTH EDISON 010926 Svc 7/15-8/13/20 0.00 969.22 105100 88264 09/08/20 152 COMMONWEALTH EDISON 010208 Svc 7/15-8/13/20 0.00 78.98 105100 88264 09/08/20 152 COMMONWEALTH EDISON 433476 svc 7/15-8/13/20 0.00 791.28 105100 88264 09/08/20 152 COMMONWEALTH EDISON 053443 Svc 7/15-8/13/20 0.00 322.47 105100 88264 09/08/20 152 COMMONWEALTH EDISON 010921 Svc 7/15-8/13/20 0.00 199.96 105100 88264 09/08/20 152 COMMONWEALTH EDISON 010926 svc 7/14-8/12/20 0.00 75.79 TOTAL CHECK 0.00 2,437.70 105100 88265 09/08/20 5749 COMMUNICATIONS DIRECT 063447 BATT -PORT RADIO BATT 0.00 240.00 105100 88266 09/08/20 11805 CONSTELLATION NEWENERGY, 053443 SRV 6/11-7/13/20 0.00 192.22 105100 88266 09/08/20 11805 CONSTELLATION NEWENERGY, 053443 SRV 6/11-7/13/20 0.00 109.40 105100 88266 09/08/20 11805 CONSTELLATION NEWENERGY, 053443 SRV 7/14-8/13/20 0.00 2,377.57 105100 88266 09/08/20 11805 CONSTELLATION NEWENERGY, 063448 SRV 7/14-8/13/20 0.00 13,114.94 105100 88266 09/08/20 11805 CONSTELLATION NEWENERGY, 063447 SRV 7/14-8/13/20 0.00 31,762.67 105100 88266 09/08/20 11805 CONSTELLATION NEWENERGY, 053440 SRV 7/14-8/13/20 0.00 380.85 TOTAL CHECK 0.00 47,937.65 105100 88267 09/08/20 2810 CORE & MAIN, LP 063447 PARTS 0.00 237 (ded. 105100 88268 09/08/20 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 19-R-00 0.00 3,300.75 105100 88268 09/08/20 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 19-R-00 0.00 281.25 105100 88268 09/08/20 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 19-R-00 0.00 1,739.16 105100 88268 09/08/20 9719 CRYSTAL MAINTENANCE SVCS 010219 INVOICE #26923 DATED 0 0.00 65.00 105100 88268 09/08/20 9719 CRYSTAL MAINTENANCE SVCS 010219 INVOICE #26684 DATED 0 0.00 60.00 105100 88268 09/08/20 9719 CRYSTAL MAINTENANCE SVCS 010219 INVOICE #26685 DATED 0 0.00 41.00 TOTAL CHECK 0.00 5,487.16 105100 88269 09/08/20 14823 DABAREINER, TOM 011028 REIMBURSEMENT FOR PAYM 0.00 869.00 105100 88270 09/08/20 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE #8049 0.00 150.00 105100 88271 09/08/20 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 350.00 105100 88271 09/08/20 11433 DUPAGE TOPSOIL, INC. 063447 PULVERIZED TOPSOIL TO 0.00 350.00 TOTAL CHECK 0.00 700.00 105100 88272 09/08/20 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE #7001 0.00 449.96 105100 88273 09/08/20 11041 EMERGENCY MEDICAL PRODUC 010219 INVOICE #2192519 0.00 492.59 ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 09/03/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:49:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G397' and transact.ck_date='20200908 00:00:00.000’ ACCOUNTING PERIOD: 9/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ===-=" DESCRIPTION------ SALES TAX AMOUNT 105100 88274 09/08/20 15271 EXSTREAM CLEAN 010613 INVOICE #INV-1214 0.00 330.00 105100 88275 09/08/20 15256 FIFTH THIRD BANK 010207 INV #2010322800 INTE 0.00 129.54 105100 88275 09/08/20 15256 FIFTH THIRD BANK 053443 INV #2010322800 INTE 0.00 129.54 105100 88275 09/08/20 15256 FIFTH THIRD BANK 063447 INV #2010322800 INTE 0.00 129.54 TOTAL CHECK 0.00 388.62 105100 88276 09/08/20 4554 FLEET SAFETY SUPPLY 043439 INVOICE #75409 DATED 0 0.00 433.87 105100 88277 09/08/20 3491 FLOLO CORPORATION 063448 INVOICE #099921 DATED 0.00 247.50 105100 88278 09/08/20 2013 GRAINGER 010921 GOOSENECK BATHROOM FA 0.00 201.01 105100 88278 09/08/20 2013 GRAINGER 063448 CARTRIDGE CERAMIC 0.00 277.68 105100 88278 09/08/20 2013 GRAINGER 063447 BOOTCOVERS 0.00 125.09 105100 88278 09/08/20 2013 GRAINGER 063448 MANUAL TOILETS 0.00 74.88 TOTAL CHECK 0.00 678.66 105100 88279 09/08/20 14556 GRANDVIEW CAPITAL 28 LOI REFUND FOR 342 GLE 0.00 1,500.00 105100 88280 09/08/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE #27619234 0.00 79.:85 105100 88281 09/08/20 15284 GUEVARA, BRUCE 28 LOI REFUND FOR 706 PAR 0.00 1,500.00 105100 88282 09/08/20 9874 MICHAEL GUTTMAN 010210 REIMBURSEMENT FOR MICH 0.00 199.00 105100 88283 09/08/20 561 HAGGERTY FORD 010925 FORD LICENSE PLATE 0.00 52.22 105100 88283 09/08/20 561 HAGGERTY FORD 010925 344 SERVICE 0.00 79.95 105100 88283 09/08/20 561 HAGGERTY FORD 010925 KIT # 470 PARTS 0.00 24.09 105100 88283 09/08/20 561 HAGGERTY FORD 010925 CORE RETURN 0.00 -140.00 105100 88283 09/08/20 561 HAGGERTY FORD 010925 SENSOR #781 PARTS 0.00 132.96 105100 88283 09/08/20 561 HAGGERTY FORD 010925 INVOICE #3696 DATED 08 0.00 29.78 105100 88283 09/08/20 561 HAGGERTY FORD 010925 WHEEL ASY /STOCK 0.00 188.44 105100 88283 09/08/20 561 HAGGERTY FORD 010925 WHEEL ASY #332 PARTS 0.00 188.44 TOTAL CHECK 0.00 555.88 105100 88284 09/08/20 11532 HARTMAN SCALE CO., INC. 063448 BRC623 REPLACEMENT TOU 0.00 1,179.00 105100 88284 09/08/20 11532 HARTMAN SCALE CO., INC. 063448 FREIGHT (ESTIMATED) 0.00 13.00 TOTAL CHECK 0.00 1,192.00 105100 88285 09/08/20 14818 HAWK FORD 010925 INVOICE #28793 DATED 0 0.00 327.04 105100 88286 09/08/20 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #316589 DATED 0.00 1,285.75 105100 88286 09/08/20 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #318104 DATED 0.00 2,967.00 TOTAL CHECK 0.00 4,252.75 105100 88287 09/08/20 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 139.15 105100 88288 09/08/20 2184 STATE TREASURER 083453 T/S #12020 - IL 59 @Jg 0.00 341.64 105100 88288 09/08/20 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 0.00 1,366.50 105100 88288 09/08/20 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 0.00 683.25 105100 88288 09/08/20 2184 STATE TREASURER 083453 T/S #22110 - IL 59 @I 0.00 683.25 105100 88288 09/08/20 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 0.00 341.64 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 09/03/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:49:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G397' and transact.ck_date='20200908 00:00:00.000' ACCOUNTING PERIOD: 9/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT --VENDOR---- - ---DEPT-DIV — ----- DESCRIPTION------ SALES TAX AMOUNT 105100 88288 09/08/20 2184 STATE TREASURER 083453 T/S #6390 - IL 59 @ FO 0.00 683.25 105100 88288 09/08/20 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA 0.00 683.25 105100 88288 09/08/20 2184 STATE TREASURER 083453 T/S #8860 - IL 59 @ MA 0.00 683.25 105100 88288 09/08/20 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @ 0.00 683.25 TOTAL CHECK 0.00 6,149.28 105100 88289 09/08/20 2847 IL DEPT OF EMPLOYMENT SE 053443 2ND QTR 2020 0.00 451.44 105100 88289 09/08/20 2847 IL DEPT OF EMPLOYMENT SE 093454 2ND QTR 2020 0.00 465.12 105100 88289 09/08/20 2847 IL DEPT OF EMPLOYMENT SE 063447 2ND QTR 2020 0.00 451.44 TOTAL CHECK 0.00 1,368.00 105100 88290 09/08/20 6520 ILGISA 010504 2020 ILGISA MEMBER DUE 0.00 65.00 105100 88291 09/08/20 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE #1150 0.00 425.00 105100 88291 09/08/20 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE #1149 0.00 425.00 105100 88291 09/08/20 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE #1161 0.00 425.00 105100 88291 09/08/20 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 1156 0.00 425.00 TOTAL CHECK 0.00 1,700.00 105100 88292 09/08/20 3420 ILLINOIS SECRETARY OF ST 010613 NOTICE DATE: 07 08 202 0.00 151.00 105100 88293 09/08/20 5304 INGERSOLL-RAND AIR CENTE 010925 INVOICE #25314775 DATE 0.00 212.83 105100 88294 09/08/20 15233 JOJO MODERN PETS 010219 INVOICE #3193 0.00 800.00 105100 88295 09/08/20 11134 JUST SAFETY, LTD. 063447 FIRST AID SERVICES 0.00 64.60 105100 88296 09/08/20 12643 KIMBALL MIDWEST 010925 INVOICE #8128098 DATED 0.00 99.20 105100 88297 09/08/20 665 KRAMER TREE SPECIALISTS 010922 18-R-0018 - CITYWIDE M 0.00 13,825.00 105100 88298 09/08/20 14295 MACCARB, INC 063448 RESOLUTION NO. 19-R-00 0.00 2,345.00 105100 88299 09/08/20 481 MCCANN INDUSTRIES, INC. 010925 SWITCH #772 PARTS 0.00 143.93 105100 88300 09/08/20 231 MC MASTER-CARR SUPPLY CO 010921 TURNER TUNNEL 0.00 83.22 105100 88300 09/08/20 231 MC MASTER-CARR SUPPLY CO 010925 TOGGLE LOCK PINS 0.00 35.88 105100 88300 09/08/20 231 MC MASTER-CARR SUPPLY CO 083453 INVOICE #43258635 DATE 0.00 383.34 TOTAL CHECK 0.00 502.44 105100 88301 09/08/20 11700 METROPOLITAN MAYORS CAUC 010110 FY 2020 CAUCUS DUES 0.00 1,218.87 105100 88302 09/08/20 3344 MIDCO, INC. 010503 8/11/20 ON SITE REPAIR 0.00 280.00 105100 88303 09/08/20 11129 MOE FUNDS 010501 MOE FUNDS - OCT ‘20 0.00 40,775.80 105100 88303 09/08/20 11129 MOE FUNDS 053443 MOE FUNDS - OCT ‘20 0.00 9,723.46 105100 88303 09/08/20 11129 MOE FUNDS 063447 MOE FUNDS - OCT ‘20 0.00 9,723.46 105100 88303 09/08/20 11129 MOE FUNDS 083453 MOE FUNDS - OCT ‘20 0.00 940.98 105100 88303 09/08/20 11129 MOE FUNDS 093454 MOE FUNDS - OCT ‘20 0.00 1,568.30 TOTAL CHECK 0.00 62,732.00 105100 88304 09/08/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 5,018.48 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 09/03/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:49:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G397' and transact.ck_date='20200908 00:00:00.000' ACCOUNTING PERIOD: 9/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT ---~----------- ‘VENDOR---- --------- DEPT-DIV — ---~==! DESCRIPTION------ SALES TAX AMOUNT 105100 88304 09/08/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 5,012.55 105100 88304 09/08/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,726.18 105100 88304 09/08/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 5,085.63 TOTAL CHECK 0.00 19,842.84 105100 88305 09/08/20 12775 N.A.R. TOWING 010613 INVOICE #29815 0.00 140.00 105100 88306 09/08/20 14986 NALCO WATER PRETREATMENT 063448 INVOICE #2455771 DATED 0.00 209.42 105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 280.60 105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 CAPRICE RESTOCK 0.00 73.35 105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 70.12 105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 345 0.00 259.77 105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 RESTOCK BULBS 0.00 18.20 105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 731 0.00 79.39 105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 720 0.00 121.62 105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 344 0.00 58.06 105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 39.00 105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 STOCK 0.00 29.04 105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 DEFRIST STRIP REPAIR 0.00 15.99 105100 88307 09/08/20 4735 NAPA AUTO PARTS 063447 460 0.00 123.65 105100 88307 09/08/20 4735 NAPA AUTO PARTS 063447 INVOICE #4496-109641 D 0.00 543.28 105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 INVOICE #4496-109286 D 0.00 543.28 105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 INVOICE #4496-109445 D 0.00 522.62 105100 88307 09/08/20 4735 NAPA AUTO PARTS 010925 JULY/AUGUST CHARGES 0.00 1,226.77 105100 88307 09/08/20 4735 NAPA AUTO PARTS 063448 JULY/AUGUST CHARGES 0.00 341.54 TOTAL CHECK 0.00 4,346.28 105100 88308 09/08/20 5163 ON TARGET 053440 INVOICE #5509 DATED 07 0.00 1,050.00 105100 88309 09/08/20 14707 PAL JOEY’S WEST CHICAGO 010613 08 25 2020 0.00 317.11 105100 88310 09/08/20 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 83,011.69 105100 88311 09/08/20 256 PETTY CASH POLICE 010613 ILEAP 0.00 10.00 105100 88311 09/08/20 256 PETTY CASH POLICE 010613 CHICAGO PARKING 0.00 14.00 105100 88311 09/08/20 256 PETTY CASH POLICE 010613 ILEAP MEETING 0.00 10.00 105100 88311 09/08/20 256 PETTY CASH POLICE 010613 JEWEL 0.00 7.11 105100 88311 09/08/20 256 PETTY CASH POLICE 010613 JEWEL 0.00 16.45 105100 88311 09/08/20 256 PETTY CASH POLICE 010613 PRISONER FOOD MCDONALD 0.00 6.47 105100 88311 09/08/20 256 PETTY CASH POLICE 010613 ACE HARDWARE 0.00 14.90 105100 88311 09/08/20 256 PETTY CASH POLICE 010613 PRISONER FOOD MCDONALD 0.00 5.82 105100 88311 09/08/20 256 PETTY CASH POLICE 010613 PRISONER FOOD BURGER K 0.00 9.27 105100 88311 09/08/20 256 PETTY CASH POLICE 010613 NOTARY DUPAGE COUNTY 0.00 10.00 105100 88311 09/08/20 256 PETTY CASH POLICE 010613 JEWEL 0.00 2.29 105100 88311 09/08/20 256 PETTY CASH POLICE 010613 NOTARY KANE COUNTY 0.00 11.00 105100 88311 09/08/20 256 PETTY CASH POLICE 010613 NOTARY DUPAGE COUNTY 0.00 10.00 105100 88311 09/08/20 256 PETTY CASH POLICE 010613 ICE 0.00 19.89 105100 88311 09/08/20 256 PETTY CASH POLICE 010613 TRAVEL/GAS 0.00 30.00 105100 88311 09/08/20 256 PETTY CASH POLICE 010613 NOTARY 0.00 5.00 105100 88311 09/08/20 256 PETTY CASH POLICE 010613 JEWEL 0.00 6.09 105100 88311 09/08/20 256 PETTY CASH POLICE 010613 PRISONER FOOD MCDONALD 0.00 3.88 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 09/03/20 TIME: 14:49: 39 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G397’ and transact.ck_date=’20200908 00:00:00.000' ACCOUNTING PERIOD: 9/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 88311 88311 88312 88312 88312 88312 88313 88313 88314 88315 88316 88317 88317 88317 88317 88317 88318 88319 88319 88320 88321 88322 88322 88322 88322 88322 88322 88323 88324 88324 88324 88324 88324 ISSUE DT 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 256 256 13590 13590 13590 13590 14172 14172 10813 1053 14829 492 492 492 492 492 13908 4774 4774 12827 14838 12709 12709 12709 12709 12709 12709 15263 14715 14715 14715 14715 14715 PETTY CASH POLICE PETTY CASH POLICE PHALEN CONSULTING, PHALEN CONSULTING, PHALEN CONSULTING, PHALEN CONSULTING, PLANET DEPOS, LLC PLANET DEPOS, LLC INC INC INC INC PORCAYO & ASSOCIATES REA RANDALL PRESSURE SYSTEMS RAPID TRANSPORT TOWING, RAY O'HERRON, INC. RAY O'HERRON, INC. RAY O'HERRON, INC. RAY O'HERRON, INC. RAY O'HERRON, INC. RUSH TRUCK CENTERS OF IL SAFETY LANE INSPECTIONS, SAFETY LANE INSPECTIONS, SIGN A RAMA SJK OF WEST CHICAGO, INC SPRINT SPRINT SPRINT SPRINT SPRINT SPRINT STEFAN, NICOLETTE SUPERION, LLC SUPERION, LLC SUPERION, LLC SUPERION, LLC SUPERION, LLC DEPT-DIV 010613 010613 011030 093454 011030 093454 011028 011028 010207 010925 010613 010613 010613 010613 010613 010613 010925 053443 010925 010208 010613 053443 063447 063448 010921 010924 010925 011030 010502 011028 011029 053443 063447 NOTARY KENDALL COUNTY JEWEL AUGUST 2020 OPERATING AUGUST 2020 OPERATING SEPTEMBER 2020 OPERATI SEPTEMBER 2020 OPERATI EXPEDITED HEARING TRAN COUNCIL MEETING TRANSC COMMISSION - MARIA COR PARTS #681 INVOICE #2954 INVOICE #2044646-IN INVOICE #2045550-IN INVOICE #2047574-IN INVOICE #2047572-IN INVOICE #2044122-IN INVOICE #3020301857 DA UNIT #560 UNIT #619 HAIKU YARD SIGNS - PRO 14- CAR WASH-JULY SRV 7/24-8/23/20 SRV 7/24-8/23/20 SRV 7/24-8/23/20 SRV 7/24-8/23/20 SRV 7/24-8/23/20 SRV 7/24-8/23/20 REIMBURSEMENT FOR PURC ANNUAL SUPPORT/MAINT ANNUAL SUPPORT/MAINT ANNUAL SUPPORT/MAINT ANNUAL SUPPORT/MAINT ANNUAL SUPPORT/MAINT oooco SALES TAX 0.00 0.00 CoO GG GAG0000 0 Oo ©80 GCO000 0 o eo ee00000 0 ocooono -00 .00 .00 .00 -00 -00 -00 .00 -00 -00 -00 -00 -00 -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 107 304 3,675. 3675s 3,675. S675 14,700. 706. -00 1,067. 361 200. 72 256. 104. 162. +20 -20 169. +23 103 103 643 32 37... 37 588 84. 130. 180. 121. 95. 197. -32 769. 44 201. 1,415. 385. 1,029. -99 99 728 728 .00 38 55 00 00 00 00 00 04 04 00 71 00 99 00 84 -63 00 -00 74. 00 -00 00 00 96 12 51 20 i1. 94 10 94 1? 7 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 09/03/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:49:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G397’ and transact.ck_date='20200908 00:00:00.000’ ACCOUNTING PERIOD: 9/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT DEPT-DIV 2 2—— ==== = DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 4,288.19 105100 88325 09/08/20 15209 THE PIPEKNIFE COMPANY 010925 INVOICE #26895 DATED 0 0.00 478.07 105100 88326 09/08/20 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 731.15 105100 88326 09/08/20 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 232. 05 TOTAL CHECK 0.00 1,462.30 105100 88327 09/08/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 08 20 0.00 600.00 105100 88327 09/08/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 08 19 0.00 300.00 105100 88327 09/08/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 08 19 0.00 675.00 105100 88327 09/08/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 08 24 0.00 150.00 TOTAL CHECK 0.00 1,725.00 105100 88328 09/08/20 14671 TOWN & COUNTRY GARDENS 010501 INVOICE DONALD EARLEY 0.00 140.00 105100 88328 09/08/20 14671 TOWN & COUNTRY GARDENS 010501 INVOICE -ORDER NO. 561 0.00 140.00 TOTAL CHECK 0.00 280.00 105100 88329 09/08/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #19546 DATE 0.00 4,420.00 105100 88329 09/08/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #20113 DATE 0.00 305.35 TOTAL CHECK 0.00 4,725.35 105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 010510 (4) BOX 10/24 TINTED/W 0.00 59.83 105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 053443 (4) BOX 10/24 TINTED/W 0.00 59.83 105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 063447 (4) BOX 10/24 TINTED/W 0.00 59.84 105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 010510 4 BOX TINTED WINDOW EN 0.00 26.33 105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 053443 4 BOX TINTED WINDOW EN 0.00 26.33 105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 063447 . 4 BOX TINTED WINDOW EN 0.00 26.34 105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 010510 4,000- 10/24 WHITE WIN 0.00 52.92 105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 011028 4,000- 10/24 WHITE WIN 0.00 95.25. 105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 053443 4,000- 10/24 WHITE WIN 0.00 52.92 105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 063447 4,000- 10/24 WHITE WIN 0.00 52.91 105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 010510 1500-10/24 WHITE REG/P 0.00 30.33 105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 011028 1500-10/24 WHITE REG/P 0.00 45.50 105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 053443 1500-10/24 WHITE REG/P 0.00 30.33 105100 88330 09/08/20 1341 TURNER JUNCTION PRINTING 063447 1500-10/24 WHITE REG/P 0.00 30.34 TOTAL CHECK 0.00 649.00 105100 88331 09/08/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 419798 ONSITE 0.00 65.00 105100 88331 09/08/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 419599 ONSITE 0.00 178.75 TOTAL CHECK 0.00 243.75 105100 88332 09/08/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #077823 0.00 42.00 105100 88332 09/08/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #077783 0.00 99.95 TOTAL CHECK 0.00 141.95 105100 88333 09/08/20 4207 VERIZON WIRELESS 053443 SRV 7/10-8/9/20 0.00 532.22 105100 88333 09/08/20 4207 VERIZON WIRELESS 010613 svc 7/7-8/6/20 0.00 1,628.17 105100 88333 09/08/20 4207 VERIZON WIRELESS 010614 Svc 7/7-8/6/20 0.00 76.04 105100 88333 09/08/20 4207 VERIZON WIRELESS 010210 Svc 7/7-8/6/20 0.00 38.01 105100 88333 09/08/20 4207 VERIZON WIRELESS 010504 svc 7/7-8/6/20 0.00 38.01 105100 88333 09/08/20 4207 VERIZON WIRELESS 010502 svc 7/7-8/6/20 0.00 38.01 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 DATE: 09/03/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:49:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G397’ and transact.ck_date='’20200908 00:00:00.000' ACCOUNTING PERIOD: 9/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT - ----VENDOR---- ---------! DEPT-DIV 2 = === = DESCRIPTION------ SALES TAX AMOUNT 105100 88333 09/08/20 4207 VERIZON WIRELESS 010510 svc 7/7-8/6/20 0.00 38.01 105100 88333 09/08/20 4207 VERIZON WIRELESS 010110 Svc 7/7-8/6/20 0.00 38.01 105100 88333 09/08/20 4207 VERIZON WIRELESS 010210 7/24-8/23/20 0.00 38.01 105100 88333 09/08/20 4207 VERIZON WIRELESS 053443 7/24-8/23/20 0.00 19.00 105100 88333 09/08/20 4207 VERIZON WIRELESS 063447 7/24-8/23/20 0.00 19.01 105100 88333 09/08/20 4207 VERIZON WIRELESS 011029 7/24-8/23/20 0.00 114.03 105100 88333 09/08/20 4207 VERIZON WIRELESS 010510 7/24-8/23/20 0.00 38.01 105100 88333 09/08/20 4207 VERIZON WIRELESS 010613 7/24-8/23/20 0.00 114.03 105100 88333 09/08/20 4207 VERIZON WIRELESS 010210 7/24-8/23/20 0.00 42.40 105100 88333 09/08/20 4207 VERIZON WIRELESS 010613 7/24-8/23/20 0.00 1,147.89 105100 88333 09/08/20 4207 VERIZON WIRELESS 010501 7/24-8/23/20 0.00 42.40 105100 88333 09/08/20 4207 VERIZON WIRELESS 010510 7/24-8/23/20 0.00 42.40 105100 88333 09/08/20 4207 VERIZON WIRELESS 011029 7/24-8/23/20 0.00 53.10 105100 88333 09/08/20 4207 VERIZON WIRELESS 010208 7/24-8/23/20 0.00 42.40 TOTAL CHECK 0.00 4,139.16 105100 88334 09/08/20 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 513 WE 0.00 73.00 105100 88334 09/08/20 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 411 WAS 0.00 146.00 TOTAL CHECK 0.00 219.00 105100 88335 09/08/20 5980 WALSH, KNIPPEN, KNIGHT & 010501 INVOICE 21289 CSC PROF 0.00 542.50 105100 88336 09/08/20 14940 WAYTEK, INC 010925 INVOICE #3018542 DATED 0.00 50.09 105100 88337 09/08/20 2094 WEST CHICAGO LIONS CLUB 010501 MEMORIAL JOHN KLINGBER 0.00 140.00 105100 88338 09/08/20 4595 WHOLESALE DIRECT 010925 INVOICE #000246882 DAT 0.00 299.99 105100 88339 09/08/20 15280 WILLIS, WALTER S 010207 PROFESSIONAL SERVICES 0.00 3,000.00 TOTAL CASH ACCOUNT 0.00 544,172.89 TOTAL FUND 0.00 544,172.89 TOTAL REPORT 0.00 544,172.89 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 09/03/20 TIME: 14:31:42 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20200908 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV o1 226900 SUSPENSE TOTAL GENERAL FUND 0100 355000 POLICE TOWING CH TOTAL GENERAL FUND REVENUES 010110 4112 MEMBERSHIPS/DUES 010110 4650 MISCELLANEOUS CO 010110 4720 OTHER CHARGES TOTAL CITY COUNCIL-OPERATIONS 010207 4225 OTHER CONTRACTUA 010207 4225 OTHER CONTRACTUA 010207 4225 OTHER CONTRACTUA 010207 4225 OTHER CONTRACTUA 010207 4719 LOC INTEREST TOTAL CITY ADMIN-SPECIAL PROJ 010208 4202 TELEPHONE & ALAR 010208 4204 ELECTRIC 010208 4225 OTHER CONTRACTUA 010208 4646 ARTS PROGRAMMING TOTAL CITY ADMIN-MARKET/COMM 010210 4110 TRAINING & TUITI 010210 4202 TELEPHONE & ALAR 010210 4202 TELEPHONE & ALAR 010210 4202 TELEPHONE & ALAR TOTAL CITY ADMIN-ADMIN 010219 4225 OTHER CONTRACTUA 010219 4225 OTHER CONTRACTUA 010219 4617 FIRST AID SUPPLI 010219 4617 FIRST AID SUPPLI 010219 4650 MISCELLANEOUS CO 010219 4650 MISCELLANEOUS CO 010219 4650 MISCELLANEOUS CO 010219 4650 MISCELLANEOUS CO 010219 4650 MISCELLANEOUS CO 010219 4806 OTHER CAPITAL OU 010219 4806 OTHER CAPITAL OU 010219 4806 OTHER CAPITAL OU RUN DATE 09/03/2020 TIME 14:31:42 ------' TITLE------ ------------VENDOR---- 15281 11700 5861 4207 10813 15137 15280 5353 15256 4207 152 11977 12827 9874 4207 4207 4207 14400 14400 11041 15233 12617 13021 9719 9719 9719 12617 12617 4354 CALL ONE BACON, SARA METROPOLITAN MAYORS C HINCKLEY SPRING WATER VERIZON WIRELESS PORCAYO & ASSOCIATES APTIM ENVIRONMENTAL& WILLIS, WALTER S PATRICK ENGINEERING, FIFTH THIRD BANK VERIZON WIRELESS COMMONWEALTH EDISON MERLE BURLEIGH SIGN A RAMA MICHAEL GUTTMAN VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN EMERGENCY MEDICAL PRO JOJO MODERN PETS ACCURATE OFFICE SUPPL CASE LOTS, INC CRYSTAL MAINTENANCE S CRYSTAL MAINTENANCE S CRYSTAL MAINTENANCE S ACCURATE OFFICE SUPPL ACCURATE OFFICE SUPPL A & G GLASS, INC CASH REQUIREMENTS BILL LIST 00094531-01 00094602-01 00094603-01 00094606-01 00094601-01 00094476-01 00094605-01 00094609-01 00093882-01 00094600-02 00094604-01 00093803-01 00094293-01 00094537-01 00094475-01 00094504-02 00094520-01 00094514-01 00094514-02 00094516-01 00094504-01 00094504-03 00093864-01 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM INVOICE 1210244 G397 TOW REFUND G397 2020-046 G397 257537708132G397 980505522 G397 435 MAIN ST G397 500694 G397 2020-01 G397 21653-008-41G397 2010322800 G397 585742141-00G397 VARIOUS G397 SEPT-20 G397 INV-1330 G397 REIMBURSE G397 585040673-00G397 585742141-00G397 980505522 G397 PART-#5038 G397 PART-5038 G397 2192519 G397 3193 G397 520285 G397 7695 G397 26684 G397 26685 G397 26923 G397 519688 G397 520220 G397 645860 G397 BATCH Oo. CSCO 0G C8200 0 CGO2000 G@ ooo ° ecooeoeoeceeoaCCoO 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 1 9/20 AMOUNT 59010. 59010. 575. 575 1218 139 38. 1396. 200 5870. 3000. 83011 129. 92211. 42 78 850 588 1559 199 38 42 38 317 14 14 492 800 445. 338. 60 41. 65. 17100 1450. 942 62 62 00 .00 87 15 o1 03 -00 00 00 +69 54 23 -40 -98 -00 -00 .38 -00 -O1 -40 01 +42 99 -99 59 -00 32 00 -00 00 00 +20 00 -00 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 09/03/20 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:31:42 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/20 SELECTION CRITERIA: payable.due_date=’20200908 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT TOTAL CITY ADMIN - COVID19 0.00 21764.09 010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS OCT 2020 G397 0.00 40775.80 010501 4100 LEGAL FEES 5980 WALSH, KNIPPEN, KNIGH 00094480-01 21289 G397 0.00 542.50 010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G397 0.00 42.40 010501 4674 SAFETY BUDGET 4089 TYLER MEDICAL SERVICE 00094478-01 419599 G397 0.00 178.75 010501 4674 SAFETY BUDGET 4089 TYLER MEDICAL SERVICE 00094479-01 419798 G397 0.00 65.00 010501 4680 SPECIAL EVENTS 14671 TOWN & COUNTRY GARDEN 00094481-01 MEMORIAL G397 0.00 140.00 010501 4680 SPECIAL EVENTS 14671 TOWN & COUNTRY GARDEN 00094544-01 561730/1 G397 0.00 140.00 010501 4680 SPECIAL EVENTS 2094 WEST CHICAGO LIONS CL 00094524-01 MEMORIAL G397 0.00 140.00 TOTAL ADMIN SERVICES-HR 0.00 42024.45 010502 4125 SOFTWARE MAINTEN 14715 SUPERION, LLC 00094610-01 280830 G397 0.00 1415.10 010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522 G397 0.00 38.01 TOTAL ADMIN SERVICES-ACCTG 0.00 1453.11 010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00093205-01 PART#5038 G397 0.00 8054.50 010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00094607-01 5073 G397 0.00 250.00 010503 4109 NETWORK CHARGES 13068 AT E&T 111338329 G397 0.00 68.06 010503 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS, IN 00093602-01 5032 G397 0.00 3345.00 010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 5037 G397 0.00 925.00 010503 4225 OTHER CONTRACTUA 3344 MIDCO, INC. 00094608-01 346823 G397 0.00 280.00 TOTAL ADMIN SERVICES-IT 0.00 12922.56 010504 4110 TRAINING & TUITI 6520 ILGISA 00094525-01 7666 G397 0.00 65.00 010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522 G397 0.00 38.01 TOTAL ADMIN SERVICES-GIS 0.00 103.01 010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522 G397 0.00 38.01 010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G397 0.00 38.01 010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G397 0.00 42.40 010510 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00094543-01 21884 G397 0.00 59.83 010510 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00094543-02 21884 G397 0.00 26.33 010510 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00094543-03 21884 G397 0.00 52.92 010510 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00094543-04 21884 G397 0.00 30.33 TOTAL ADMIN SERVICES-ADMIN 0.00 287.83 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00094534-01 AUG 2020 G397 0.00 600.00 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00094534-02 AUG 2020 G397 0.00 300.00 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00094534-03 AUG 2020 G397 0.00 675.00 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00094542-01 AUG 2020 G397 0.00 150.00 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G397 0.00 1147.89 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G397 0.00 114.03 010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00094017-01 138308 G397 0.00 115.00 RUN DATE 09/03/2020 TIME 14:31:42 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 09/03/20 TIME: 14:31:42 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20200908 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ -----~------ ‘VENDOR------------ 010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 010613 4225 OTHER CONTRACTUA 13068 AT & T 010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL 010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN 010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 010613 4501 POSTAL METER REN 12995 GREAT AMERICA LEASING 010613 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 010613 4607 GAS & OIL 256 PETTY CASH POLICE 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF 010613 4618 AMMUNITION/FIREA 13584 AXON ENTERPRISES, INC 010613 4650 MISCELLANEOUS CO 12775 N.A.R. TOWING 010613 4650 MISCELLANEOUS CO 14134 AREA DUPAGE TOWING 010613 4650 MISCELLANEOUS CO 14707 PAL JOEY’S WEST CHICA 010613 4650 MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN 010613 4650 MISCELLANEOUS CO 14838 SJK OF WEST CHICAGO, 010613 4650 MISCELLANEOUS CO 15279 BK CAMERA REPAIR 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE TOTAL POLICE-OPERATIONS RUN DATE 09/03/2020 TIME 14:31:43 CASH REQUIREMENTS BILL LIST 00094017-01 00094548-01 00094548-02 00094548-03 00094548-04 00094528-01 00094549-01 00094527-01 00094536-01 00094550-01 00094539-01 00094533-01 00094546-15 00094474-01 00094526-01 00094532-01 00094551-01 00094551-02 00094535-01 00094428-01 00094529-01 00094545-01 00094541-01 00094538-01 00094530-01 00094546-01 00094546-02 00094546-03 00094546-04 00094546-05 00094546-06 00094546-07 00094546-08 00094546-09 00094546-10 00094546-11 00094546-12 00094546-13 00094546-14 00094546-16 00094546-17 00094546-18 00094546-19 00094546-20 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 139079 G397 114559150 G397 1150 G397 1149 G397 1161 G397 1156 G397 980505522 G397 8049 G397 INV-1214 G397 291798 G397 077783 G397 077823 G397 27619234 G397 7001 G397 REIMBURSE G397 2044122-IN G397 2044646-IN G397 2045550-IN G397 2047574-IN G397 2047572-IN G397 2010 FORD EXG397 044 G397 29815 G397 22983 G397 237391 G397 2954 G397 0321 G397 92162 G397 REIMBURSE G397 REIMBURSE G397 REIMBURSE G397 REIMBURSE G397 REIMBURSE G397 REIMBURSE G397 REIMBURSE G397 REIMBURSE G397 REIMBURSE G397 REIMBURSE G397 REIMBURSE G397 REIMBURSE G397 REIMBURSE G397 REIMBURSE G397 REIMBURSE G397 REIMBURSE G397 REIMBURSE G397 REIMBURSE G397 REIMBURSE G397 SSOSCDDADDDDDDDDDDDDDDDCOGCOCOOOOOC OOOO OOO OOOO OCCOOC)O ° 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 -00 3 9/20 AMOUNT 140. 06 425. -00 -00 -00 1628. -00 330. 11580. 99". 42. 79% 449, 30. 169. -99 162. 68 425 425 425 150 104 103 103 14 5 6 3 107 22526 00 00 17 00 40 95 00 85 96 00 84 00 +20 +20 TSi. 981. 140. 194. 317. 256. 84. 85. 10. 14. 10. 121 16. -47 90 82 27 10. 29 11. 10. 19. -00 .09 88 5. +38 00 00 00 00 11 00 00 00 00 00 00 45 00 00 00 89 00 +20 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 09/03/20 TIME: 14:31:42 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='’20200908 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010614 4225 OTHER CONTRACTUA TOTAL POLICE-ESDA 010921 4202 TELEPHONE & ALAR 010921 4204 ELECTRIC 010921 4216 GROUNDS MAINTENA 010921 4216 GROUNDS MAINTENA 010921 4219 CONTRACT JANITOR 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO TOTAL PUBLIC WORKS-MUN PROP 010922 4214 BRUSH PICKUP TOTAL PUBLIC WORKS-FORESTRY 010924 010924 4202 4650 TELEPHONE & ALAR MISCELLANEOUS CO TOTAL PUBLIC WORKS-R & B 010925 4202 TELEPHONE & ALAR 010925 4202 TELEPHONE & ALAR 010925 4400 VEHICLE REPAIR 010925 4400 VEHICLE REPAIR 010925 4400 VEHICLE REPAIR 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 RUN DATE 09/03/2020 TIME 14:31:43 4207 12709 152 12131 12131. 9719 12682 3400 9719 2013 231 665 12709 6441 12709 13257 286 286 4774 561 1053 12643 13701 13701 13908 14818 14940 150 15209 231 4595 4735 4735 4735 4735 4735 VERIZON WIRELESS SPRINT COMMONWEALTH EDISON CLASSIC LANDSCAPE, LT CLASSIC LANDSCAPE, LT CRYSTAL MAINTENANCE S COMCAST CABLE AT&T CRYSTAL MAINTENANCE S GRAINGER MC MASTER-CARR SUPPLY KRAMER TREE SPECIALIS SPRINT CANON BUSINESS SOLUTI SPRINT COMCAST CABLE TS SPECIALTIES, INC. TS SPECIALTIES, INC. SAFETY LANE INSPECTIO HAGGERTY FORD RANDALL PRESSURE SYST KIMBALL MIDWEST HENDERSON TRUCK EQUIP HENDERSON TRUCK EQUIP RUSH TRUCK CENTERS OF HAWK FORD WAYTEK, INC COFFMAN TRUCK SALES THE PIPEKNIFE COMPANY MC MASTER-CARR SUPPLY WHOLESALE DIRECT NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: P.O.’S INVOICE BATCH SALES TAX 980505522 G397 0.00 0.00 53996026-217G397 0.00 VARIOUS G397 0.00 00094017-01 139079 G397 0.00 00094017-01 138308 G397 0.00 00093224-01 26823 G397 0.00 877120038010G397 0.00 VARIOUS G397 0.00 00093224-01 26823 G397 0.00 9612665241 G397 0.00 43658455 G397 0.00 0.00 00093996-01 94997 G397 0.00 0.00 53996026-217G397 0.00 00094506-02 4033598431 G397 0.00 0.00 53996026-217G397 0.00 877120038024G397 0.00 00094497-01 19546 G397 0.00 00094518-01 20113 G397 0.00 00094513-02 19876 G397 0.00 33412 G397 0.00 I-35293-0 G397 0.00 00094523-01 8128098 G397 0.00 00094563-01 316589 G397 0.00 00094563-02 318104 G397 0.00 00094522-01 3020301857 G397 0.00 00094515-01 28793 G397 0.00 00094511-01 3018542 G397 0.00 00094512-01 142363 G397 0.00 00094495-01 26895 G397 0.00 43387843 G397 0.00 00094508-01 000246882 G397 0.00 4496-110741 G397 0.00 4496-111120 G397 0.00 4496-110692 G397 0.00 4496-111119 G397 0.00 VARIOUS G397 0.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 4 9/20 AMOUNT 76 76. 95. 96 560. 485. 75 -16 16 281. 201. +22 199 3300 217 320 83 5744 13825. 13825. 197. 06 24 221 44 212 4420 305 37 79 32 299 73 1226 -04 04 51 00 00 25 ol +02 00 00 20 26 +32 46 -00 35 -00 .95 72. 99. 1285. 2967. +63 327. 50. 40. 478. 35. 99 -35 79. 280. 18. 77 1 20 75 00 04 09 84 07 88 39 60 20 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 09/03/20 TIME: 14: 31:42 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20200908 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 ACCOUNT 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4604 PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN TOTAL PUBLIC WORKS-MAINT GAR 010926 010926 010926 4204 4204 4204 TOTAL MOTOR FUEL TAX 011028 011028 011028 011028 011028 011028 4112 4125 4223 4223 4600 4600 TOTAL COM DEV-PLANNING 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 4113 4120 4120 4120 4120 4120 4125 4202 4202 4205 4205 ELECTRIC ELECTRIC ELECTRIC MEMBERSHIPS/DUES SOFTWARE MAINTEN LEGAL REPORTER F LEGAL REPORTER F COMPUTER/OFFICE COMPUTER/OFFICE ENFORCEMENT & IN PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW SOFTWARE MAINTEN TELEPHONE & ALAR TELEPHONE & ALAR WEED CUTTING WEED CUTTING RUN DATE 09/03/2020 TIME 14:31:43 4735 4735 4735 4735 4735 4735 4735 4735 4735 481 5384 561 561 561 561 561 561 561 5304 151 152 152 14823 14715 14172 14172 1341 1341 1800 1800 1800 1800 1800 1800 14715 4207 4207 6793 6793 NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS MCCANN INDUSTRIES, AIRGAS USA, LLC HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD IN INGERSOLL-RAND AIR CE COMED COMMONWEALTH EDISON COMMONWEALTH EDISON DABAREINER, TOM SUPERION, LLC PLANET DEPOS, LLC PLANET DEPOS, LLC TURNER JUNCTION PRINT TURNER JUNCTION PRINT wDonwww RRR RRR xj tx "xj xy a] Oy SUPERION, LLC VERIZON WIRELESS VERIZON WIRELESS W.A. MANAGEMENT, W.A. MANAGEMENT, CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION co co co co co co INC. INC. CASH REQUIREMENTS BILL LIST 00094447-01 00094447-02 00094496-01 00094509-01 00094510-01 00094552-01 00094610-01 00094558-01 00094558-02 00094543-03 00094543-04 00094557-01 00094555-01 00094555-02 00094555-03 00094555-04 00094556-01 00094610-01 00094559-01 00094559-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 4496-110766 G397 4496-111636 G397 4496-111588 G397 4496-111752 G397 4496-111731 G397 4496-110714 G397 4496-111150 G397 4496-109286 G397 4496-109445 G397 P19368 G397 9972549584 G397 3683 G397 3684 G397 3747 G397 CM3138 G397 3669 G397 3783 G397 3696 G397 25314775 G397 0923084066 G397 VARIOUS G397 0423168236 G397 REIMBURSE G397 280830 G397 274301 G397 312247 G397 21884 G397 21884 G397 54326 G397 54289 G397 54327 G397 54368 G397 54376 G397 13194 G397 280830 G397 585742141-00G397 585040673-00G397 21658 G397 21706 G397 BATCH SS90D0D0D0DCDCODCDDDCDOCOCCCO o cco 0 eooo0000 ° SeeCCCDOCCOOOD 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 5 9/20 AMOUNT 259. 58. 39. 29. 99 70. -62 +28 +62 +93 79 188. 188. 09 -140. -96 422 29. 212. 15 121 543 522 143 122 24 132 52 15081. 1645 75 2690 869 385 706 361 25 4s 2462. 14375. 300. 500. 425. 200. 1250. 1029. +10 114. -00 -00 53 73 146 77 06 00 04 12 44 44 00 78 83 57 74 969. a 2S 22 275 -00 +94 04 -00 25 -50 a3 00 00 00 00 00 00 17 03 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION ~- FINANCIAL MANAGEMENT SYSTEM DATE: 09/03/20 TIME: 14:31:42 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20200908 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O. "Ss. TOTAL COM DEV-BUILDING & CODE 011030 4225 OTHER CONTRACTUA 011030 4225 OTHER CONTRACTUA 011030 4502 COPIER FEES 011030 4680 SPECIAL EVENTS TOTAL COM DEV-MUSEUM TOTAL FUND RUN DATE 09/03/2020 TIME 14:31:43 13590 13590 14784 15263 PHALEN CONSULTING, IN 00094560-01 PHALEN CONSULTING, IN 00094560-02 BRADEN BUSINESS SYSTE 00094562-01 STEFAN, NICOLETTE 00094561-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 90 G397 91 G397 656729 G397 REIMBURSEMENG3 97 ecoCoo oO ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 .00 00 .00 -00 -00 00 6 9/20 AMOUNT 18465. 3675. 3675. 87. 201. 7639. 322357 30 00 00 72 94 66 +26 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 09/03/20 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:31:42 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/20 SELECTION CRITERIA: payable.due_date='’20200908 00:00:00.000’ PAYMENT TYPE: ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT -VENDOR--- -- P.O.’S INVOICE BATCH SALES TAX AMOUNT 043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00094517-01 75409 G397 0.00 433.87 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 433.87 TOTAL FUND 0.00 433.87 RUN DATE 09/03/2020 TIME 14:31:43 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 09/03/20 TIME: 14:31:42 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date=’20200908 00:00:00.000' PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT 053440 4204 053440 4216 053440 4216 053440 4806 TOTAL SEWER-SSA#2 053443 4053 053443 4054 053443 4105 053443 4105 053443 4125 053443 4202 053443 4202 053443 4202 053443 4202 053443 4204 053443 4204 053443 4204 053443 4204 053443 4216 053443 4216 053443 4225 053443 4225 053443 4225 053443 4400 053443 4402 053443 4600 053443 4600 053443 4600 053443 4600 053443 4603 053443 4650 053443 4719 ------' TITLE------ -----~-------VENDOR------------ Ss INVOICE BATCH ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G397 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00094017-01 138308 G397 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00094017-01 139079 G397 OTHER CAPITAL OU 5163 ON TARGET 00094494-01 5509 G397 HEALTH/DENTAL/LI 11129 MOE FUNDS OCT 2020 G397 UNEMPLOYMENT INS 2847 IL DEPT OF EMPLOYMENT 2ND QTR 2020G397 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00093205-01 PART#5038 G397 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00094607-01 5073 G397 SOFTWARE MAINTEN 14715 SUPERION, LLC 00094610-01 280830 G397 TELEPHONE & ALAR 12709 SPRINT 53996026-217G397 TELEPHONE & ALAR 3400 AT&T VARIOUS G397 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672 G397 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G397 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-14G6397 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-14G6397 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G6397 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS G397 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00094017-01 139079 G397 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00094017-01 138308 G397 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 5037 G397 OTHER CONTRACTUA 3400 AT&T VARIOUS G397 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00094477-01 25140 G397 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00094513-01 19876 G397 LIFT STATION REP 14897 ADVANCED AUTOMATION & 00092724-01 20-3458 G397 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00094543-01 21884 G397 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00094543-02 21884 G397 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00094543-03 21884 G397 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00094543-04 21884 G397 PARTS FOR VEHICL 14839 ARIES INDUSTRIES, INC 00094503-01 398819 G397 MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC. 00093839-01 050561 G397 LOC INTEREST 15256 FIFTH THIRD BANK 00094609-01 2010322800 G397 TOTAL SEWER-SANITARY COLLECTION TOTAL FUND RUN DATE 09/03/2020 TIME 14:31:43 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ooo0o0 SSCOCOCOCOSCOCCDCCODCOCOGCOOOCOCOCOO0N0 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 8 9/20 AMOUNT 380. 470. 260. 1050. 2160. 9723 451 728 130 785 322 462 26 52 30 33830 35990 85 00 00 00 85 +46 44 4027. 250. -99 -00 +30 532. 19. 192. 109. 2377. 47 510. 540. -50 320. 731. 32. 10235. 59. 233 +92 «33 695. 350. 129. 25 00 22 00 22 40 57 00 00 16 15 00 00 83 94 00 54 -02 87 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 09/03/20 TIME: 14:31:42 SELECTION CRITERIA: payable.due_date=’20200908 00: PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT 063447 4053 063447 4054 063447 4105 063447 4105 063447 4125 063447 4202 063447 4202 063447 4204 063447 4216 063447 4216 063447 4225 063447 4225 063447 4225 063447 4600 063447 4600 063447 4600 063447 4600 063447 4603 063447 4603 063447 4604 063447 4604 063447 4615 063447 4621 063447 4641 063447 4650 063447 4719 TOTAL WATER-PRODUCTION/DIST 063448 4202 063448 4202 063448 4204 063448 4216 063448 4216 063448 4219 063448 4225 063448 4225 063448 4401 063448 4401 063448 4430 063448 4502 063448 4603 063448 4624 063448 4624 063448 4625 063448 4626 063448 4626 063448 4626 063448 4626 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL 00:00.000’ soon TITLE------ ------------VENDOR------------ HEALTH/DENTAL/LI 11129 MOE FUNDS UNEMPLOYMENT INS 2847 IL DEPT OF EMPLOYMENT CONSULTANTS 14400 7 LAYER SOLUTIONS, IN CONSULTANTS 14400 7 LAYER SOLUTIONS, IN SOFTWARE MAINTEN 14715 SUPERION, LLC TELEPHONE & ALAR 12709 SPRINT TELEPHONE & ALAR 4207 VERIZON WIRELESS ELECTRIC 11805 CONSTELLATION NEWENER GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN OTHER CONTRACTUA 3400 AT&T OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL TOOLS & EQUIPMEN 5749 COMMUNICATIONS DIRECT UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. PARTS & EQUIPMEN 2810 CORE & MAIN, LP WATER METERS/PAR 2013 GRAINGER MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC. LOC INTEREST 15256 FIFTH THIRD BANK TELEPHONE & ALAR 12709 SPRINT TELEPHONE & ALAR 3400 AT&T ELECTRIC 11805 CONSTELLATION NEWENER GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 13257 COMCAST CABLE BUILDING REPAIR 11546 ALL TYPES ELEVATORS, BUILDING REPAIR 11546 ALL TYPES ELEVATORS, WTP OPERATIONS R 3491 FLOLO CORPORATION COPIER FEES 6441 CANON BUSINESS SOLUTI PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS-BUILDING R_ 2013 GRAINGER PARTS-BUILDING R 2013 GRAINGER LAB SUPPLIES 14986 NALCO WATER PRETREATM CHEMICALS 10925 MISSISSIPPI LIME COMP CHEMICALS 10925 MISSISSIPPI LIME COMP CHEMICALS 10925 MISSISSIPPI LIME COMP CHEMICALS 10925 MISSISSIPPI LIME COMP RUN DATE 09/03/2020 TIME 14:31:43 LIST 00093205-01 00094607-01 00094610-01 00094017-01 00094017-01 00094477-01 00094543-01 00094543-02 00094543-03 00094543-04 00094505-01 00094502-01 00093839-01 00094609-01 00094017-01 00094017-01 00093224-01 00093082-01 00094521-01 00094521-02 00094498-01 00094506-01 00094499-01 00093076-01 00093076-01 00093076-01 00093076-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH OcT 2020 G397 2ND QTR 2020G397 PART#5038 G397 5073 G397 280830 G397 53996026-217G397 585040673-00G397 201384589-84G6397 138308 G397 139079 G397 5037 G397 VARIOUS G397 25140 G397 21884 G397 21884 G397 21884 G397 21884 G397 4496-111885 G397 4496-109641 G397 32842 G397 IN157909 G397 34905 G397 M774508 G397 86105076313 G397 050561 G397 2010322800 G397 53996026-217G397 VARIOUS G397 201384589-84G397 139079 G397 138308 G397 26823 G397 4057045643 G397 877120038036G397 9858593 G397 20075545 G397 099921 G397 4033598351 G397 VARIOUS G397 9610388820 G397 8610173057 G397 2455771 G397 1503602 G397 1501826 G397 1502619 G397 1504445 G397 SOCOSDDDCDODCOCDCOCCOOOCOCOCOCOOD ° SSPSCODDOOCOODCOOCCOCCD 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 9 9/20 AMOUNT 9723.46 451.44 4027.25 250.00 728.99 180.96 19.01 31762.67 1075.00 1055.00 462.50 320.16 731.15 59.84 26.34 52.91 30.34 123.65 543.28 230.00 240.00 64.60 137.11 125.09 350.00 129.54 52900.29 121.12 260.46 13114.94 880.00 1040.00 1739.16 15.05 258.35 317.00 320.00 247.50 41.92 341.54 74.88 277.68 209.42 4726.18 5085.63 5012.55 5018.48 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 09/03/20 TIME: 14:31:42 CASH REQUIREMENTS BILL LIST PAGE NUMBER: CITY OF WEST CHICAGO ACCTPAY1 SELECTION CRITERIA: payable.due_date=’20200908 00:00:00.000' PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT 063448 4626 CHEMICALS 063448 4626 CHEMICALS 063448 4642 PARTS - WIP OPER 063448 4642 PARTS - WIP OPER TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 09/03/2020 TIME 14:31:43 14295 1914 11532 11532 INVOICE BATCH SALES TAX MACCARB, INC 00093077-01 108B-000004 G397 0.00 ALEXANDER CHEMICAL CO 00093078-01 28569 G397 0.00 HARTMAN SCALE CO., IN 00094364-01 24746 G397 0.00 HARTMAN SCALE CO., IN 00094364-02 24746 G397 0.00 0.00 0.00 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM ACCOUNTING PERIOD: 10 9/20 AMOUNT 2345. 1254. 1179. 13. 43892. 96793 00 00 00 00 86 15 ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 09/03/20 TIME: 14: 31:42 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20200908 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 ACCOUNT 4053 4226 4226 4226 4226 4226 4226 4226 4226 4226 4412 4672 4672 4854 4871 4871 TOTAL CAPITAL PROJECTS TOTAL FUND HEALTH/DENTAL/LI TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL MATERIALS BIT PATCH-HOT BIT PATCH-HOT TREE REPLACEMENT ROW MAINTENANCE ROW MAINTENANCE BREESE EEES RUN DATE 09/03/2020 TIME 14:31:43 11129 2184 2184 2184 2184 2184 2184 2184 2184 2184 231 12722 12722 14895 12131 12131 STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER MC MASTER-CARR SUPPLY ALLIED ASPHALT PAVING ALLIED ASPHALT PAVING ACRES GROUP CLASSIC LANDSCAPE, LT CLASSIC LANDSCAPE, LT CASH REQUIREMENTS BILL LIST 00094567-02 00094567-03 00094567-04 00094567-05 00094567-06 00094567-07 00094567-08 00094567-09 00094567-10 00094519-01 00093754-01 00093754-01 00093995-01 00094017-01 00094017-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE OcT 2020 59459 59459 59459 59459 59459 59459 59459 59459 59459 43258635 230412 230411 AEI-0373155 138308 139079 BATCH G397 G397 G397 G397 G397 G397 G397 G397 G397 G397 G397 G397 G397 G397 G397 G397 SOSODCDODOCOOOCOCCCOOD °o 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 db 9/20 AMOUNT 940. 341. -50 25 +25 341. +25 683. .25 +25 -34 1425. 646. 41112. 11640. 8275. 1366 683 683 683 683 683 383 70573 70573 98 64 64 25 74 70 00 00 00 04 04 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 09/03/20 TIME: 14 2:31:42 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20200908 00:00:00.000' PAYMENT TYPE: ALL FUND - 09 - DOWNTOWN TIF SPEC PROJ DEPT-DIV 093454 093454 093454 093454 093454 093454 ACCOUNT 4053 4054 4216 4216 4225 4225 TOTAL DOWNTOWN TIF TOTAL FUND SS PTT Ba VENDOR Ren HEALTH/DENTAL/LI 11129 MOE FUNDS UNEMPLOYMENT INS 2847 IL DEPT OF EMPLOYMENT GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN RUN DATE 09/03/2020 TIME 14:31:43 CASH REQUIREMENTS BILL LIST 00094017-01 00094017-01 00094560-01 00094560-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE ocT 2020 G397 2ND QTR 2020G397 139079 G397 138308 G397 90 G397 91 G397 BATCH oo0000 ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 .00 .00 .00 -00 -00 .00 -00 12 9/20 AMOUNT 1568 465 1965 13053 13053 +30 12 -00 1705. 3675. 3675. 00 00 00 42 +42 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13 DATE: 09/03/20 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:31:42 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/20 SELECTION CRITERIA: payable.due_date='’20200908 00:00:00.000’ PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT 28 224500 MISCELLANEOUS DE 14556 GRANDVIEW CAPITAL 00094554-01 342 GLEN G397 0.00 1500.00 28 224500 MISCELLANEOUS DE 15284 GUEVARA, BRUCE 00094553-01 706 PARKSIDEG397 0.00 1500.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 3000.00 TOTAL FUND 0.00 3000.00 RUN DATE 09/03/2020 TIME 14:31:43 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 09/03/20 CITY OF WEST CHICAGO TIME: 14:31:42 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20200908 00:00:00.000’ PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT Ss INVOICE 433476 4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS 433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00094017-01 138308 433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00094017-01 139079 TOTAL COMMUTER PARKING FUND TOTAL FUND TOTAL CHECK TRANSACTIONS TOTAL EFT TRANSACTIONS TOTAL REPORT RUN DATE 09/03/2020 TIME 14:31:43 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: BATCH SALES TAX G397 G397 G397 -00 .00 .00 coo 0.00 0.00 0.00 0.00 0.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 14 9/20 AMOUNT 791. 530. -00 650 1971 1971 544172 0. 544172 28 00 -28 +28 -89 00 -89