===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
September 21, 2020
OPERATING ACCOUNT $ 832,133.27
FUNDEDEY: ac
GENERAL FUND $ 327,343.15
CAPITAL EQUIPMENT REPLACEMENT FUND $ 229.91
SEWER FUND $ 333,189.89
WATER FUND $ 77,100.25
CAPITAL PROJECTS FUND $ 86,439.65
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 2,542.50
MISCELLANEOUS DEPOSITS $ 4,500.00
COMMUTER PARKING FUND $ 787.92
APPROVED BY THE CITY COUNCIL ON:
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DATE: [ Cpiy
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===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 09/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:15:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='’G398'
ACCOUNTING PERIOD: 9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 = === =) DESCRIPTION------ SALES TAX AMOUNT
105100 88341 09/08/20 14866 JUDE VICKERY 010503 PROGRESS BILLING WTP P 0.00 7,000.00
105100 88342 09/21/20 15291 300 EAST DEVON, LLC 28 LOI REFUND FOR 704 W W 0.00 3,000.00
105100 88343 09/21/20 14400 7 LAYER SOLUTIONS, INC 010219 MONTHLY SUBSCRIPTION 0.00 14.99
105100 88343 09/21/20 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,358.00
105100 88343 09/21/20 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,358.00
105100 88343 09/21/20 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,358.00
105100 88343 09/21/20 14400 7 LAYER SOLUTIONS, INC 010503 PO 00093602 0.00 3,345.00
105100 88343 09/21/20 14400 7 LAYER SOLUTIONS, INC 010503 PO 00093206 0.00 616.66
105100 88343 09/21/20 14400 7 LAYER SOLUTIONS, INC 053443 PO 00093206 0.00 616.67
105100 88343 09/21/20 14400 7 LAYER SOLUTIONS, INC 063447 PO 00093206 0.00 616.67
105100 88343 09/21/20 14400 7 LAYER SOLUTIONS, INC 010503 CISCO SG350-10MP MANAG 0.00 322.50
105100 88343 09/21/20 14400 7 LAYER SOLUTIONS, INC 010219 MONTHLY SUBSCRIPTION 0.00 14.99
TOTAL CHECK 0.00 21,621.48
105100 88344 09/21/20 12617 ACCURATE OFFICE SUPPLY 010921 OFFICE SUPPLIES 0.00 26.74
105100 88344 09/21/20 12617 ACCURATE OFFICE SUPPLY 010510 OFFICE SUPPLIES 0.00 254.83
105100 88344 09/21/20 12617 ACCURATE OFFICE SUPPLY 063447 OFFICE SUPPLIES 0.00 254.83
105100 88344 09/21/20 12617 ACCURATE OFFICE SUPPLY 053443 OFFICE SUPPLIES 0.00 255.61
105100 88344 09/21/20 12617 ACCURATE OFFICE SUPPLY 010219 OFFICE SUPPLIES 0.00 209.40
105100 88344 09/21/20 12617 ACCURATE OFFICE SUPPLY 010613 OFFICE SUPPLIES 0.00 134.30
105100 88344 09/21/20 12617 ACCURATE OFFICE SUPPLY 010219 OFFICE SUPPLIES 0.00 35.81
105100 88344 09/21/20 12617 ACCURATE OFFICE SUPPLY 010921 OFFICE SUPPLIES 0.00 55.82
105100 88344 09/21/20 12617 ACCURATE OFFICE SUPPLY 010510 OFFICE SUPPLIES 0.00 85.22
105100 88344 09/21/20 12617 ACCURATE OFFICE SUPPLY 063447 OFFICE SUPPLIES 0.00 85.22
105100 88344 09/21/20 12617 ACCURATE OFFICE SUPPLY 053443 OFFICE SUPPLIES 0.00 85.48
105100 88344 09/21/20 12617 ACCURATE OFFICE SUPPLY 063447 OFFICE SUPPLIES 0.00 9.66
105100 88344 09/21/20 12617 ACCURATE OFFICE SUPPLY 010910 OFFICE SUPPLIES 0.00 15.28
105100 88344 09/21/20 12617 ACCURATE OFFICE SUPPLY 010219 OFFICE SUPPLIES 0.00 86.72
105100 88344 09/21/20 12617 ACCURATE OFFICE SUPPLY 010219 OFFICE SUPPLIES 0.00 27.50
105100 88344 09/21/20 12617 ACCURATE OFFICE SUPPLY 011028 OFFICE SUPPLIES 0.00 262.92
105100 88344 09/21/20 12617 ACCURATE OFFICE SUPPLY 010210 OFFICE SUPPLIES 0.00 23.12
TOTAL CHECK 0.00 1,908.46
105100 88345 09/21/20 14897 ADVANCED AUTOMATION & CO 063447 INVOICE #20-3456 DATED 0.00 575.00
105100 88346 09/21/20 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20077028 DATE 0.00 192.00
105100 88347 09/21/20 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 246.50
105100 88347 09/21/20 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 1,294.79
TOTAL CHECK 0.00 1,541.29
105100 88348 09/21/20 11707 ANDERSON LOCK 063448 INVOICE #1046106 DATED 0.00 674.00
105100 88349 09/21/20 14969 AQUAFIX 053443 INVOICE #33006 DATED 0 0.00 1,912.41
105100 88350 09/21/20 3829 ATLAS BOBCAT, INC. 063447 INVOICE #BT1483 DATED 0.00 58.32
105100 88350 09/21/20 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BT1521 DATED 0.00 648.34
105100 88350 09/21/20 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BT1552 DATED 0.00 147.20
TOTAL CHECK 0.00 853.86

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 09/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:15:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G398’
ACCOUNTING PERIOD: 9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----~--------- ‘VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 88351 09/21/20 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #7001833556 DATE 0.00 83.00
105100 88352 09/21/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 944-95 0.00 1,070.00
105100 88352 09/21/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 643 IN 0.00 300.00
105100 88352 09/21/20 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 15,745.00
105100 88353 09/21/20 7216 B & K EQUIPMENT COMPANY 010921 INVOICE #0000399763 DA 0.00 168.72
105100 88353 09/21/20 7216 B & K EQUIPMENT COMPANY 010921 INVOICE #0000399764 DA 0.00 212.41
TOTAL CHECK 0.00 381.13
105100 88354 09/21/20 12712 BARNES & THORNBURG, LLP 010910 PROFESSIONAL SERVICES 0.00 3,390.00
105100 88355 09/21/20 15273 BASE SOLUTIONS LLC 010921 INVOICE #153667 DATED 0.00 591.29
105100 88355 09/21/20 15273 BASE SOLUTIONS LLC 010921 INVOICE #153667-1 DATE 0.00 71.52
TOTAL CHECK 0.00 662.81
105100 88356 09/21/20 14939 BATTERIES PLUS BULBS 053443 INVOICE #P25136806 DAT 0.00 37.90
105100 88357 09/21/20 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 88357 09/21/20 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 1,180.00
105100 88357 09/21/20 7994 BOND, DICKSON & ASSOC., 010219 PROFESSIONAL SERVICES 0.00 940.00
105100 88357 09/21/20 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 40.00
105100 88357 09/21/20 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 540.00
105100 88357 09/21/20 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 1,840.00
105100 88357 09/21/20 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 4,140.00
105100 88357 09/21/20 7994 BOND, DICKSON & ASSOC., 093454 PROFESSIONAL SERVICES 0.00 260.00
TOTAL CHECK 0.00 9,190.00
105100 88358 09/21/20 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #660430 0.00 45.00
105100 88359 09/21/20 11437 BUCK SERVICES, INC. 010219 PROFESSIONAL SERVICES 0.00 1,200.00
105100 88360 09/21/20 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4033649191 DA 0.00 124.51
105100 88361 09/21/20 13021 CASE LOTS, INC 010921 INVOICE #7959 DATED 08 0.00 307.70
105100 88362 09/21/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,000.00
105100 88362 09/21/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 88362 09/21/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 88362 09/21/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 88362 09/21/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 88362 09/21/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,000.00
105100 88362 09/21/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 88362 09/21/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 500.00
TOTAL CHECK 0.00 7,850.00
105100 88363 09/21/20 15029 CHARLES EQUIPMENT ENERGY 010921 INVOICE #9365 DATED 06 0.00 1,496.95
105100 88364 09/21/20 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 20-R-00 0.00 1,705.00
105100 88364 09/21/20 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R-00 0.00 115.00
105100 88364 09/21/20 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 20-R-00 0.00 485.00

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3:
DATE: 09/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:15:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G398’
ACCOUNTING PERIOD: 9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ----=-! DESCRIPTION------ SALES TAX AMOUNT
105100 88364 09/21/20 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 20-R-00 0.00 405.00
105100 88364 09/21/20 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 20-R-00 0.00 550.00
105100 88364 09/21/20 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 20-R-00 0.00 1,040.00
105100 88364 09/21/20 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 20-R-00 0.00 1,040.00
105100 88364 09/21/20 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 20-R-00 0.00 11,270.00
105100 88364 09/21/20 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 20-R-00 0.00 530.00
TOTAL CHECK 0.00 17,140.00
105100 88365 09/21/20 150 COFFMAN TRUCK SALES 010925 INVOICE #169930 DATED 0.00 260.80
105100 88365 09/21/20 150 COFFMAN TRUCK SALES 063447 INVOICE #172862 DATED 0.00 83.86
TOTAL CHECK 0.00 344.66
105100 88366 09/21/20 13257 COMCAST CABLE 010503 9/5-10/4/20 0.00 298.40
105100 88367 09/21/20 151 COMED 010926 8/3-9/1/20 0.00 1,099.98
105100 88367 09/21/20 151 COMED 010926 12/31/18-8/27/20 0.00 114,728.46
TOTAL CHECK 0.00 115,828.44
105100 88368 09/21/20 152 COMMONWEALTH EDISON 010926 8/13-8/31/20 0.00 106.59
105100 88369 09/21/20 11805 CONSTELLATION NEWENERGY, 053443 7/15-8/13/20 0.00 2,502.10
105100 88369 09/21/20 11805 CONSTELLATION NEWENERGY, 063448 7/15-8/13/20 0.00 11,922.05
105100 88369 09/21/20 11805 CONSTELLATION NEWENERGY, 063447 7/15-8/13/20 0.00 24,079.79
105100 88369 09/21/20 11805 CONSTELLATION NEWENERGY, 053440 7/15-8/13/20 0.00 240.09
TOTAL CHECK 0.00 38,744.03
105100 88370 09/21/20 2810 CORE & MAIN, LP 063447 INVOICE #M749159 DATED 0.00 530.40
105100 88370 09/21/20 2810 CORE & MAIN, LP 063447 INVOICE #M807782 DATED 0.00 613.71
105100 88370 09/21/20 2810 CORE & MAIN, LP 063447 INVOICE #M807782 DATED 0.00 393.97
105100 88370 09/21/20 2810 CORE & MAIN, LP 063447 INVOICE #M863221 DATED 0.00 1,540.43
105100 88370 09/21/20 2810 CORE & MAIN, LP 063447 PIPE 0.00 19.00
TOTAL CHECK 0.00 3,097.51
105100 88371 09/21/20 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 19-R-00 0.00 3,582.00
105100 88371 09/21/20 9719 CRYSTAL MAINTENANCE SVCS 010219 CITY HALL CLEANING 0.00 1,250.63
105100 88371 09/21/20 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 19-R-00 0.00 1,739.16
TOTAL CHECK 0.00 6,571.79
105100 88372 09/21/20 12060 CURRENT TECHNOLOGIES COR 010503 POWER CYCLE CAMERAS @ 0.00 155.00
105100 88373 09/21/20 11880 DEKANE EQUIPMENT CORPORA 010925 INVOICE #IA73199 DATED 0.00 20.38
105100 88374 09/21/20 5166 DETECTION SYSTEMS 063448 INVOICE #W1885 DATED 0 0.00 180.00
105100 88375 09/21/20 2609 DON MC CUE CHEVROLET 010925 INVOICE #CVCS521752 DA 0.00 456.77
105100 88375 09/21/20 2609 DON MC CUE CHEVROLET 010925 324 PARTS 0.00 264.07
TOTAL CHECK 0.00 720.84
105100 88376 09/21/20 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEE A 0.00 37,995.81
105100 88377 09/21/20 13958 ELITE DOCUMENT SOLUTIONS 053443 TONER CARTRIDGE FOR HP 0.00 32.70
105100 88377 09/21/20 13958 ELITE DOCUMENT SOLUTIONS 063447 TONER CARTRIDGE FOR HP 0.00 32.169

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 09/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:15:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch=’G398'
ACCOUNTING PERIOD: 9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -----~--------- ‘VENDOR---- --------- DEPT-DIV = -----~] DESCRIPTION------ SALES TAX AMOUNT
105100 88377 09/21/20 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE #7027 0.00 101.99
105100 88377 09/21/20 13958 ELITE DOCUMENT SOLUTIONS 010510 TONER CARTRIDGE FOR KY 0.00 33.60
105100 88377 09/21/20 13958 ELITE DOCUMENT SOLUTIONS 053443 TONER CARTRIDGE FOR KY 0.00 25.20
105100 88377 09/21/20 13958 ELITE DOCUMENT SOLUTIONS 063447 TONER CARTRIDGE FOR KY 0.00 25.19
105100 88377 09/21/20 13958 ELITE DOCUMENT SOLUTIONS 010510 TONER CARTRIDGE FOR HP 0.00 43.60
TOTAL CHECK 0.00 294.97
105100 88378 09/21/20 10747 FASTENAL INDUSTRIAL/CONS 053443 ANCH CEMENT 0.00 287.63
105100 88379 09/21/20 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 54.40
105100 88379 09/21/20 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 25.84
105100 88379 09/21/20 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 25.84
105100 88379 09/21/20 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 25.84
105100 88379 09/21/20 3597 FEDEX CORPORATION 010921 DELIVERY FEES 0.00 23.20
105100 88379 09/21/20 3597 FEDEX CORPORATION 010921 DELIVERY FEES 0.00 23.20
105100 88379 09/21/20 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 28.02
TOTAL CHECK 0.00 206.34
105100 88380 09/21/20 11756 FEECE OIL Co. 010925 INVOICE #1912192 DATED 0.00 353.65
105100 88381 09/21/20 362 1ST AYD CORPORATION 010925 INVOICE #PSI386822 DAT 0.00 505.38
105100 88381 09/21/20 362 1ST AYD CORPORATION 010924 CLEANER 0.00 113.45
105100 88381 09/21/20 362 1ST AYD CORPORATION 010921 CLEANER 0.00 113.45
TOTAL CHECK 0.00 732.28
105100 88382 09/21/20 4554 FLEET SAFETY SUPPLY 010925 INVOICE #75419 DATED 0 0.00 27.30
105100 88382 09/21/20 4554 FLEET SAFETY SUPPLY 010925 INVOICE #75556 DATED 0 0.00 235.48
105100 88382 09/21/20 4554 FLEET SAFETY SUPPLY 043439 INVOICE #75448 DATED 0 0.00 229.91
105100 88382 09/21/20 4554 FLEET SAFETY SUPPLY 063447 INVOICE #75465 DATED 0 0.00 284.82
105100 88382 09/21/20 4554 FLEET SAFETY SUPPLY 063447 INVOICE #75466 DATED 0 0.00 297.55
105100 88382 09/21/20 4554 FLEET SAFETY SUPPLY 010925 INVOICE #75530 DATED 0 0.00 180.55
105100 88382 09/21/20 4554 FLEET SAFETY SUPPLY 010925 INVOICE #75531 DATED 0 0.00 163.99
TOTAL CHECK 0.00 1,419.60
105100 88383 09/21/20 3491 FLOLO CORPORATION 063447 INVOICE #099987 DATED 0.00 455.25
105100 88384 09/21/20 14924 FULTON SIREN SERVICES 010614 INVOICE #1814 0.00 470.20
105100 88385 09/21/20 15084 GAS DEPOT o1 5,007 GALS 89RFG & 2,5 0.00 9,738.27
105100 88385 09/21/20 15084 GAS DEPOT o1 5,007 GALS 89RFG & 2,5 0.00 4,272.86
TOTAL CHECK 0.00 14,011.13
105100 88386 09/21/20 15286 GENERAL TRUCK PARTS & EQ 010925 INVOICE #02 600237 DAT 0.00 2,809.49
105100 88387 09/21/20 1597 GFOA 010510 ANNUAL MEMBERSHIP DUES 0.00 150.00
105100 88389 09/21/20 2013 GRAINGER 010921 METER 0.00 37.84
105100 88389 09/21/20 2013 GRAINGER 010921 STAMPS 0.00 59.12
105100 88389 09/21/20 2013 GRAINGER 010921 FAUCET 0.00 207.49
105100 88389 09/21/20 2013 GRAINGER 010921 COVER 0.00 252.40
105100 88389 09/21/20 2013 GRAINGER 063448 SCREWS MOUNTING 0.00 144.28
105100 88389 09/21/20 2013 GRAINGER 063448 FAUCET 0.00 283.68

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 09/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:15:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G398’
ACCOUNTING PERIOD: 9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = -----=! DESCRIPTION------ SALES TAX AMOUNT
105100 88389 09/21/20 2013 GRAINGER 063448 DUCT 0.00 73.06
105100 88389 09/21/20 2013 GRAINGER 063447 BOOTCOVERS 0.00 125.09
105100 88389 09/21/20 2013 GRAINGER 010921 LAMP 0.00 25.32
105100 88389 09/21/20 2013 GRAINGER 010921 LAMP 0.00 25.32
105100 88389 09/21/20 2013 GRAINGER 010921 LAMP 0.00 22.89
105100 88389 09/21/20 2013 GRAINGER 010921 PLIER 0.00 12.14
105100 88389 09/21/20 2013 GRAINGER 083453 DEFINIT PRPOSE 0.00 179.16
105100 88389 09/21/20 2013 GRAINGER 433476 DEFINIT PRPOSE 0.00 172.92
105100 88389 09/21/20 2013 GRAINGER 010219 INVOICE #9618634977 DA 0.00 279.20
105100 88389 09/21/20 2013 GRAINGER 063447 INVOICE #9618634977 DA 0.00 279.20
105100 88389 09/21/20 2013 GRAINGER 053443 WIRE ROPE 0.00 36.68
105100 88389 09/21/20 2013 GRAINGER 053443 HOUR METER 0.00 32.80
105100 88389 09/21/20 2013 GRAINGER 063447 GAUGE 0.00 38.10
105100 88389 09/21/20 2013 GRAINGER 063447 GRINDER 0.00 183.86
105100 88389 09/21/20 2013 GRAINGER 010921 DISINFECTANT 0.00 138.00
105100 88389 09/21/20 2013 GRAINGER 010925 PUMP 0.00 146.56
105100 88389 09/21/20 2013 GRAINGER 010925 FILTER 0.00 9, 55
105100 88389 09/21/20 2013 GRAINGER 010921 LAMP 0.00 22.89
105100 88389 09/21/20 2013 GRAINGER 010924 INVOICE #9625803870 DA 0.00 216.33
105100 88389 09/21/20 2013 GRAINGER 063447 INVOICE #9625803870 DA 0.00 216.34
105100 88389 09/21/20 2013 GRAINGER 063448 INVOICE #9625803870 DA 0.00 216.33
105100 88389 09/21/20 2013 GRAINGER 053443 INVOICE #9629215568 DA 0.00 791.58
TOTAL CHECK 0.00 4,228.13
105100 88390 09/21/20 11333 GRAYBAR ELECTRIC CO., IN 010921 INVOICE #9317229550 DA 0.00 264.24
105100 88391 09/21/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE #27708434 0.00 219.20
105100 88392 09/21/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1832591 DATED 0.00 45.00
105100 88392 09/21/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1833311 DATED 0.00 45.00
105100 88392 09/21/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1832593 DATED 0.00 45.00
105100 88392 09/21/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1832594 DATED 0.00 45.00
105100 88392 09/21/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1832659 DATED 0.00 45.00
105100 88392 09/21/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1832691 DATED 0.00 45.00
TOTAL CHECK 0.00 270.00
105100 88393 09/21/20 13294 GROOT INDUSTRIES, INC.- 010926 SOLID WASTE DISPOSAL A 0.00 17,047.52
105100 88394 09/21/20 14830 GROOT, INC ol 5000 REFUSE STICKERS, 0.00 11,500.00
105100 88395 09/21/20 1685 HACH COMPANY 063448 INVOICE #12080226 DATE 0.00 726.43
105100 88396 09/21/20 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 88397 09/21/20 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #318750 DATED 0.00 541.28
105100 88398 09/21/20 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #16411712 DATE 0.00 1,236.10
105100 88399 09/21/20 4836 ILLINOIS MUNICIPAL LEAGU 010501 INOVICE 266 ACCOUNT CL 0.00 35.00
105100 88400 09/21/20 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #R042029006:01 0.00 5,537.65
105100 88400 09/21/20 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042044948:01 0.00 1,498.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 09/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME? 1515221, CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G398'
ACCOUNTING PERIOD: 9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 7,035.65
105100 88401 09/21/20 14348 ITOUCH BIOMETRICS, LLC 010613 INVOICE #4307 0.00 2,480.00
105100 88401 09/21/20 14348 ITOUCH BIOMETRICS, LLC 010613 INVOICE #4306 0.00 600.00
TOTAL CHECK 0.00 3,080.00
105100 88402 09/21/20 15293 JEWELL FARM PROPERTIES, 0100 RENTAL LICENSE REFUND 0.00 265.00
105100 88403 09/21/20 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 61.05
105100 88404 09/21/20 15290 KASHTANJEVA, ISMAIL 010219 COVID RESTAURANT GRANT 0.00 3,000.00
105100 88405 09/21/20 12643 KIMBALL MIDWEST 010925 INVOICE #8196692 DATED 0.00 286.20
105100 88405 09/21/20 12643 KIMBALL MIDWEST 010925 INVOICE #8160282 DATED 0.00 159.68
105100 88405 09/21/20 12643 KIMBALL MIDWEST 010925 INVOICE #8168169 DATED 0.00 232.00
105100 88405 09/21/20 12643 KIMBALL MIDWEST 010925 INVOICE #8173984 DATED 0.00 68.85
105100 88405 09/21/20 12643 KIMBALL MIDWEST 010925 INVOICE #8175692 DATED 0.00 232.98
105100 88405 09/21/20 12643 KIMBALL MIDWEST 010925 INVOICE #8176437 DATED 0.00 252.37
TOTAL CHECK 0.00 1,232.08
105100 88406 09/21/20 665 KRAMER TREE SPECIALISTS 010922 18-R-0018 - CITYWIDE M 0.00 13,825.00
105100 88406 09/21/20 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 75.00
TOTAL CHECK 0.00 13,900.00
105100 88407 09/21/20 15292 KRISCH, TARA 28 LOI REFUND FOR 1641 OR 0.00 1,500.00
105100 88408 09/21/20 2298 LANGUAGE LINE SERVICES, 010613 TRANSLATION SERVICES 0.00 122.73
105100 88409 09/21/20 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20200 0.00 L9'7.15
105100 88410 09/21/20 14582 LORCHEM TECHNOLOGIES, IN 010921 INVOICE #72207 DATED 0 0.00 241.05
105100 88411 09/21/20 14440 M & K TRUCK CENTERS 010925 INVOICE #927277CS DATE 0.00 983.59
105100 88412 09/21/20 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #10819 0.00 2,241.00
105100 88412 09/21/20 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #10821 0.00 3,586.15
105100 88412 09/21/20 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 1,386.40
TOTAL CHECK 0.00 7,213.55
105100 88413 09/21/20 15289 MARTINEZ, JOSE 05 REFUND OF CREDIT BALAN 0.00 18.62
105100 88414 09/21/20 231 MC MASTER-CARR SUPPLY CO 010924 COFFEE 0.00 44.20
105100 88414 09/21/20 231 MC MASTER-CARR SUPPLY CO 083453 WOOD SCREW 0.00 31.46
105100 88414 09/21/20 231 MC MASTER-CARR SUPPLY CO 010925 VALVE WASHER HOSE 0.00 56.74
TOTAL CHECK 0.00 132.40
105100 88415 09/21/20 6601 MENARDS 010219 INVOICE #07618 DATED 0 0.00 1,032.00
105100 88415 09/21/20 6601 MENARDS 083453 INVOICE #10811 DATED 0 0.00 328.30
105100 88415 09/21/20 6601 MENARDS 053443 AUG 2020 0.00 37.41
105100 88415 09/21/20 6601 MENARDS 010925 AUG 2020 0.00 64.99
105100 88415 09/21/20 6601 MENARDS 053443 AUG 2020 0.00 173.30
105100 88415 09/21/20 6601 MENARDS 063447 AUG 2020 0.00 44.95

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 09/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:15:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='’G398’
ACCOUNTING PERIOD: 9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 88415 09/21/20 6601 MENARDS 063448 AUG 2020 0.00 20.34
105100 88415 09/21/20 6601 MENARDS 063447 AUG 2020 0.00 24.06
105100 88415 09/21/20 6601 MENARDS 063447 AUG 2020 0.00 28.04
105100 88415 09/21/20 6601 MENARDS 063447 AUG 2020 0.00 34.11
105100 88415 09/21/20 6601 MENARDS 083453 AUG 2020 0.00 202.85
105100 88415 09/21/20 6601 MENARDS 063447 AUG 2020 0.00 146.68
105100 88415 09/21/20 6601 MENARDS 010613 AUG 2020 0.00 51.66
105100 88415 09/21/20 6601 MENARDS 053443 AUG 2020 0.00 263.32
105100 88415 09/21/20 6601 MENARDS 010613 AUG 2020 0.00 69.45
105100 88415 09/21/20 6601 MENARDS 010924 AUG 2020 0.00 452.94
105100 88415 09/21/20 6601 MENARDS 010921 AUG 2020 0.00 139.10
TOTAL CHECK 0.00 3,113.50
105100 88416 09/21/20 2263 METROPOLITAN PUMP COMPAN 053443 INVOICE #INV019845 DAT 0.00 1,477.00
105100 88417 09/21/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,915.78
105100 88417 09/21/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 5,042.18
105100 88417 09/21/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,852.58
TOTAL CHECK 0.00 14,810.54
105100 88418 09/21/20 12127 MONARCH FIRE PROTECTION, 063448 INVOICE #15134 DATED 0 0.00 990.00
105100 88419 09/21/20 244 MURPHY ACE HARDWARE 2400 053443 AUG 2020 0.00 15.90
105100 88419 09/21/20 244 MURPHY ACE HARDWARE 2400 010921 AUG 2020 0.00 127 .35
105100 88419 09/21/20 244 MURPHY ACE HARDWARE 2400 010925 AUG 2020 0.00 24.15
105100 88419 09/21/20 244 MURPHY ACE HARDWARE 2400 010924 AUG 2020 0.00 78.56
105100 88419 09/21/20 244 MURPHY ACE HARDWARE 2400 063447 AUG 2020 0.00 64.75
105100 88419 09/21/20 244 MURPHY ACE HARDWARE 2400 063447 AUG 2020 0.00 99.21
105100 88419 09/21/20 244 MURPHY ACE HARDWARE 2400 083453 AUG 2020 0.00 33.26
105100 88419 09/21/20 244 MURPHY ACE HARDWARE 2400 063447 AUG 2020 0.00 27.96
105100 88419 09/21/20 244 MURPHY ACE HARDWARE 2400 010613 AUG 2020 0.00 8.26
105100 88419 09/21/20 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT ITEMS PER THE 0.00 60.08
TOTAL CHECK 0.00 539.48
105100 88420 09/21/20 4735 NAPA AUTO PARTS 010925 INVOICE #4496-112306 D 0.00 437.24
105100 88421 09/21/20 250 NORTHERN ILLINOIS GAS 053443 8/5-9/5/20 0.00 128.36
105100 88421 09/21/20 250 NORTHERN ILLINOIS GAS 053443 8/2-9/1/20 0.00 44.42
105100 88421 09/21/20 250 NORTHERN ILLINOIS GAS 053443 8/3-9/3/20 0.00 43.60
105100 88421 09/21/20 250 NORTHERN ILLINOIS GAS 063447 8/3-/9/3/20 0.00 38.66
105100 88421 09/21/20 250 NORTHERN ILLINOIS GAS 063447 8/3-9/3/20 0.00 38.66
105100 88421 09/21/20 250 NORTHERN ILLINOIS GAS 053443 8/1-9/1/20 0.00 43.10
105100 88421 09/21/20 250 NORTHERN ILLINOIS GAS 053443 8/1-8/31/20 0.00 43.61
105100 88421 09/21/20 250 NORTHERN ILLINOIS GAS 063448 8/2-9/1/20 0.00 123.40
105100 88421 09/21/20 250 NORTHERN ILLINOIS GAS 010921 8/2-9/1/20 0.00 122.08
TOTAL CHECK 0.00 625.89
105100 88422 09/21/20 14044 OZINGA READY MIX CONCRET 083453 INVOICE #1497713 DATED 0.00 627.50
105100 88423 09/21/20 3739 PADDOCK PUBLICATIONS 063448 INVOICE #153231 DATED 0.00 86.25
105100 88424 09/21/20 13516 PIONEER TIRE REPAIR 010925 INVOICE #9820 DATED 09 0.00 37.90

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 09/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:15:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G398'
ACCOUNTING PERIOD: 9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 88425 09/21/20 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410794732 DAT 0.00 546.92
105100 88426 09/21/20 5472 PORTER PIPE & SUPPLY CO 010921 INVOICE #12109517-00 D 0.00 270.57
105100 88427 09/21/20 4450 RESERVE ACCOUNT 010510 POSTAGE FOR 2021 BUSIN 0.00 425.00
105100 88427 09/21/20 4450 RESERVE ACCOUNT 053443 POSTAGE FOR 2021 BUSIN 0.00 170.00
105100 88427 09/21/20 4450 RESERVE ACCOUNT 063447 POSTAGE FOR 2021 BUSIN 0.00 170.00
105100 88427 09/21/20 4450 RESERVE ACCOUNT 433476 POSTAGE FOR 2021 BUSIN 0.00 85.00
TOTAL CHECK 0.00 850.00
105100 88428 09/21/20 492 RAY O’HERRON, INC. 010613 INVOICE #2048719-IN 0.00 676.94
105100 88428 09/21/20 492 RAY O'HERRON, INC. 010613 INVOICE #2048719-IN 0.00 104.98
TOTAL CHECK 0.00 781.92
105100 88429 09/21/20 11944 MARK RUDDICK 010924 REIMBURSEMENT TO MARK 0.00 150.00
105100 88430 09/21/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3020489964 DA 0.00 572.42
105100 88430 09/21/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3020489965 DA 0.00 569.42
105100 88430 09/21/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3020537001 DA 0.00 290.92
105100 88430 09/21/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3020616136 DA 0.00 24.93
105100 88430 09/21/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3020600591 DA 0.00 337.56
105100 88430 09/21/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3020623429 DA 0.00 446.28
105100 88430 09/21/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3020634221 DA 0.00 353.16
105100 88430 09/21/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3020629131 DA 0.00 145.21
105100 88430 09/21/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3020643555 DA 0.00 26.84
105100 88430 09/21/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3020647074 DA 0.00 49.51
TOTAL CHECK 0.00 2,816.25
105100 88431 09/21/20 14110 SAFELITE FULFILLMENT, IN 010925 INVOICE #03806-007261 0.00 409.97
105100 88432 09/21/20 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #743 0.00 37.00
105100 88432 09/21/20 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #781 0.00 37.00
TOTAL CHECK 0.00 74.00
105100 88433 09/21/20 14584 SEDONA GLOBAL GROUP, LLC 083453 INVOICE #1803 DATED 08 0.00 322.50
105100 88434 09/21/20 14838 SJK OF WEST CHICAGO, INC 010613 AUGUST 2020 WASHES 0.00 66.00
105100 88435 09/21/20 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 25.00
105100 88435 09/21/20 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 25.00
TOTAL CHECK 0.00 50.00
105100 88436 09/21/20 12748 STENSTROM 010921 INVOICE #S155714 DATED 0.00 281.00
105100 88436 09/21/20 12748 STENSTROM 010921 INVOICE #S156133 DATED 0.00 220.66
TOTAL CHECK 0.00 501.66
105100 88437 09/21/20 15288 STEWART, HILDA 053443 525 RIDGELAND AVE. REI 0.00 225.00
105100 88438 09/21/20 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #179893 DATED 0.00 1,-229..25
105100 88439 09/21/20 11730 TECHNIVISTA, INC. 010208 BLANKET REQUISITION FO 0.00 1,186.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 09/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:15:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G398'
ACCOUNTING PERIOD: 9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 = === = DESCRIPTION------ SALES TAX AMOUNT
105100 88440 09/21/20 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING AND MAILING 0.00 883.76
105100 88440 09/21/20 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING AND MAILING 0.00 883.76
TOTAL CHECK 0.00 1,767.52
105100 88441 09/21/20 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 67,371.31
105100 88442 09/21/20 12774 T-MOBILE 010925 STATEMENT DATED 08-03- 0.00 815.90
105100 88443 09/21/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 09 07 0.00 300.00
105100 88444 09/21/20 2027 TRANS UNION CORPORATION 010613 INVOICE #08000338 0.00 100.00
105100 88445 09/21/20 13501 TRI-TECH FORENSICS, INC 010613 QUOTE #335789 0.00 258.98
105100 88445 09/21/20 13501 TRI-TECH FORENSICS, INC 010613 QUOTE #335789 0.00 79..25
TOTAL CHECK 0.00 338.23
105100 88446 09/21/20 15294 TROXEL AG, INC 093454 2020 HALLOWEEN FESTIVI 0.00 577.50
105100 88447 09/21/20 4322 US POSTMASTER 010208 POSTAGE FOR WINDOW TO 0.00 2,100.00
105100 88448 09/21/20 4406 U.S.A. BLUEBOOK 063447 WIPES 0.00 229.15
105100 88449 09/21/20 4207 VERIZON WIRELESS 010613 8/7-9/6/20 0.00 1,628.22
105100 88449 09/21/20 4207 VERIZON WIRELESS 010614 8/7-9/6/20 0.00 76.02
105100 88449 09/21/20 4207 VERIZON WIRELESS 010210 8/7-9/6/20 0.00 38.05
105100 88449 09/21/20 4207 VERIZON WIRELESS 010504 8/7-9/6/20 0.00 38.01
105100 88449 09/21/20 4207 VERIZON WIRELESS 010502 8/7-9/6/20 0.00 38.01
105100 88449 09/21/20 4207 VERIZON WIRELESS 010510 8/7-9/6/20 0.00 38.01
105100 88449 09/21/20 4207 VERIZON WIRELESS 010110 8/7-9/6/20 0.00 38.01
TOTAL CHECK 0.00 1,894.33
105100 88450 09/21/20 3273 WASTE MANAGEMENT 010207 WASTE REMOVAL SERVICE 0.00 688.58
105100 88451 09/21/20 4823 WATER PRODUCTS AURORA 063447 COUPLING 0.00 105.84
105100 88451 09/21/20 4823 WATER PRODUCTS AURORA 053443 INVOICE #0297647 DATED 0.00 270.00
105100 88451 09/21/20 4823 WATER PRODUCTS AURORA 063447 INVOICE #0297909 DATED 0.00 1,089.08
TOTAL CHECK 0.00 1,464.92
105100 88452 09/21/20 14940 WAYTEK, INC 010925 INVOICE #3023538 DATED 0.00 82.70
105100 88454 09/21/20 11115 WELCH BROTHERS, INC. 063447 EZ STICK 0.00 60.00
105100 88454 09/21/20 11115 WELCH BROTHERS, INC. 053443 EZ STICK 0.00 60.00
105100 88454 09/21/20 11115 WELCH BROTHERS, INC. 083453 ADJUSTING RINGS 0.00 288.00
105100 88454 09/21/20 11115 WELCH BROTHERS, INC. 083453 ADJUSTING RING 0.00 76.00
TOTAL CHECK 0.00 484.00
105100 88455 09/21/20 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEE A 0.00 7,102.02
105100 88456 09/21/20 15211 WEST CHICAGO PRINTING 063447 WATER BILLING CARDS - 0.00 475.00
105100 88456 09/21/20 15211 WEST CHICAGO PRINTING 010613 INVOICE #43700 0.00 321.50
TOTAL CHECK 0.00 796.50

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 09/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:15:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='’G398’
ACCOUNTING PERIOD: 9/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 88457 09/21/20 4595 WHOLESALE DIRECT 010925 INVOICE #000246901 DAT 0.00 191.58
105100 88457 09/21/20 4595 WHOLESALE DIRECT 010925 INVOICE #000246902 DAT 0.00 191.58
TOTAL CHECK 0.00 383.16
105100 88458 09/21/20 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1191616.001 0.00 455.25
105100 88459 09/21/20 14022 WIN-911 SOFTWARE 053443 INVOICE #245XT220-2020 0.00 495.00
105100 88460 09/21/20 3025 ZIEBELL WATER SERVICE PR 063447 INVOICE #251172-000 DA 0.00 292.50
105100 V88453 09/21/20 15061 WCWWA 053443 INVOICE # 082020 WC 0.00 314,832.10
TOTAL CASH ACCOUNT 0.00 832,133.27
TOTAL FUND 0.00 832,133.27
TOTAL REPORT 0.00 832,133.27

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 09/17/20
TIME: 14:50:23
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20200921 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------) ‘VENDOR------------
o1 130100 INVENTORY-REFUSE 14830 GROOT, INC
o1 131100 INVENTORY-DIESEL 15084 GAS DEPOT
o1 131200 INVENTORY-GASOLI 15084 GAS DEPOT
TOTAL GENERAL FUND
0100 345300 RENTAL INSPECTIO 15293 JEWELL FARM PROPERTIE
TOTAL GENERAL FUND REVENUES
010110 4012 CORP COUNSEL-SAL 7994 BOND, DICKSON & ASSOC
010110 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
010110 4720 OTHER CHARGES 4207 VERIZON WIRELESS
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 3273 WASTE MANAGEMENT
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107 NEWSLETTER PREPA 4322 US POSTMASTER
010208 4225 OTHER CONTRACTUA 11730 TECHNIVISTA, INC.
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010210 4650 MISCELLANEOUS CO 12617 ACCURATE OFFICE SUPPL
TOTAL CITY ADMIN-ADMIN
010219 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
010219 4225 OTHER CONTRACTUA 11437 BUCK SERVICES, INC.
010219 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
010219 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
010219 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
010219 4617 FIRST AID SUPPLI 12617 ACCURATE OFFICE SUPPL
010219 4650 MISCELLANEOUS CO 12617 ACCURATE OFFICE SUPPL
010219 4650 MISCELLANEOUS CO 12617 ACCURATE OFFICE SUPPL
010219 4650 MISCELLANEOUS CO 2013 GRAINGER
010219 4806 OTHER CAPITAL OU 6601 MENARDS
010219 4806 OTHER CAPITAL OU 9719 CRYSTAL MAINTENANCE S
010219 4816 RETAIL GRANT PRO 15290 KASHTANJEVA, ISMAIL
TOTAL CITY ADMIN - COVID19
010501 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART
010501 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
010501 4212 ADVERTISING 4836 ILLINOIS MUNICIPAL LE
RUN DATE 09/17/2020 TIME 14:50:24
CASH REQUIREMENTS BILL LIST
00094626-01
00094682-01
00094682-01
00094644-01
00094617-01
00094617-01
00094652-01
00094259-01
00094264-01
00094617-01
00094616-01
00093803-01
00094293-01
00094595-01
00094334-01
00093224-02
00094632-01
00094472-01
00094617-01
00094622-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
5956728
82690-1
82689-1
224 E YORK
AUG 2020
AUG 2020
9862281024
BATCH
G398
G398
G398
G398
G398
G398
G398
4027237-2011G398
3 QTR
WC200904
9862281024
JULY 2020
AUG 2020
52073
5151
5151
AUG 2020
AUG 2020
JULY 2020
JULY 2020
9618634977
07618
26939
COVID GRANT
F0820032
AUG 2020
266
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
ooo
°
o 0° oo
CSOCCCDOCCOCOCSD
°
ooo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
00
.00
.00
-00
-00
-00
.00
-00
.00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
-00
.00
1
9/20
AMOUNT
11500
4272
9738
25511.
265.
265
250
1468
688
688.
2100
1186
3286
38
23
61.
940
14
14
86
279
1032
1250
3000
8091.
100
40
-00
-86
27
13
00
-00
-00
1180.
38.
00
o1
021
.58
58
00
-00
00
.05
12
17
-00
1200.
«99
99
35.
209.
+72
27.
+20
-00
-63
00
00
81
40
50
24
00
-00
35...
00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 09/17/20
TIME: 14:50:23
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20200921 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL ADMIN SERVICES-HR
010502 4202
TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010503 4105
010503 4109
010503 4125
010503 4225
010503 4225
010503 4806
TOTAL ADMIN SERVICES-IT
010504 4202
TOTAL ADMIN SERVICES-GIS
010510 4112
010510 4202
010510 4502
010510 4502
010510 4600
010510 4600
010510 4613
CONSULTANTS
NETWORK CHARGES
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CAPITAL OU
TELEPHONE & ALAR
MEMBERSHIPS/DUES
TELEPHONE & ALAR
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
POSTAGE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4202
010613 4211
010613 4216
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4502
010613 4502
010613 4502
010613 4600
010613 4601
010613 4601
010613 4615
010613 4615
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TELEPHONE & ALAR
PRINTING & BINDI
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COPIER FEES
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS/SAFETY
RUN DATE 09/17/2020 TIME 14:50:24
4207
14400
13257
14400
12060
14400
14400
4207
1597
4207
13958
13958
12617
12617
4450
15072
7994
8248
8248
2298
15211
12131
10042
14348
14348
2027
4207
12995
13958
14784
12617
13501
13501
492
492
VERIZON WIRELESS
7 LAYER SOLUTIONS, IN
COMCAST CABLE
7 LAYER SOLUTIONS, IN
CURRENT TECHNOLOGIES
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
VERIZON WIRELESS
GFOA
VERIZON WIRELESS
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
RESERVE ACCOUNT
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
LANGUAGE LINE SERVICE
WEST CHICAGO PRINTING
CLASSIC LANDSCAPE, LT
LEXISNEXIS RISK DATA
ITOUCH BIOMETRICS, LL
ITOUCH BIOMETRICS, LL
TRANS UNION CORPORATI
VERIZON WIRELESS
GREAT AMERICA LEASING
ELITE DOCUMENT SOLUTI
BRADEN BUSINESS SYSTE
ACCURATE OFFICE SUPPL
TRI-TECH FORENSICS, I
TRI-TECH FORENSICS, I
RAY O'HERRON, INC.
RAY O'HERRON, INC.
CASH REQUIREMENTS BILL LIST
00093205-01
00094685-01
00094687-01
00094686-01
00094647-01
00094647-02
00094650-01
00094620-01
00094617-01
00094623-01
00094623-02
00094612-01
00094017-01
00094618-01
00094628-01
00094628-02
00094629-01
00094630-01
00094624-01
00094613-01
00094297-01
00094297-01
00094614-01
00094614-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
9862281024 G398
5151 G398
877120038967G398
5144 G398
725185 G398
5150 G398
5182 G398
9862281024 G398
2079592 G398
9862281024 G398
7028 G398
7034 G398
JULY 2020 G398
AUG 2020 G398
2021 BUS RENG398
AUG & SEP 206398
AUG 2020 G398
10819 G398
10821 G398
10074250 G398
43700 G398
139913 G398
1088361-2020G398
4307 G398
4306 G398
08000338 G398
9862281024 G398
27708434 G398
7027 G398
660430 G398
AUG 2020 G398
310287 G398
315761 G398
2048719-IN G398
2048721-IN G398
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
o
.00
-00
-00
-00
-00
-00
.00
ecoooo0o
o
.00
°
.00
°
-00
-00
00
.00
00
-00
-00
.00
coocoo0oe
°
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
SSCDDCODODOOCOOCOCOOOSO
2
9/20
AMOUNT
175.
38
38
5358.
+40
3345.
155.
616.
-50
298
322
10095
38.
38.
150.
-01
-60
-60
+22
-83
-00
38
33
43
85
254
425
1030.
300.
540.
2241.
3586.
-73
321.
115.2
197.<
2480.
600.
100.
1628.
219.
101.
-00
+30
258.
29...
676.
104.
122
4s
134
00
O21
-01
00
00
00
66
-56
ol
o1
00
26
00
00
00
15
50
00
1b
00
00
00
22
20
99
98
25
94
98

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/17/20
TIME: 14:
50:23
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20200921 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
ACCOUNT
4617
4627
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
4225
4225
TOTAL POLICE-ESDA
010910
010910
010910
010910
4100
4365
4365
4600
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4203
4216
4219
4225
4225
4225
4225
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
-TITLE--:
FIRST AID SUPPLI
EDUCATIONAL PROG
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CONTRACTUA
OTHER CONTRACTUA
LEGAL FEES
PAYMENT TO TAXIN
PAYMENT TO TAXIN
COMPUTER/OFFICE
HEATING GAS
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 09/17/2020 TIME 14:50:24
11134
6601
14838
244
6601
14924
4207
12712
1680
6146
12617
250
12131
9719
12748
14582
15029
3597
11333
12617
12617
12748
13021
15273
15273
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
244
3597
362
5472
6601
JUST SAFETY, LTD.
MENARDS
SJK OF WEST CHICAGO,
MURPHY ACE HARDWARE 2
MENARDS
FULTON SIREN SERVICES
VERIZON WIRELESS
BARNES & THORNBURG, L
WEST CHICAGO FIRE PRO
DUPAGE COUNTY
ACCURATE OFFICE SUPPL
NORTHERN ILLINOIS GAS
CLASSIC LANDSCAPE, LT
CRYSTAL MAINTENANCE S
STENSTROM
LORCHEM TECHNOLOGIES,
CHARLES EQUIPMENT ENE
FEDEX CORPORATION
GRAYBAR ELECTRIC CO.,
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
STENSTROM
CASE LOTS, INC
BASE SOLUTIONS LLC
BASE SOLUTIONS LLC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
FEDEX CORPORATION
1ST AYD CORPORATION
PORTER PIPE & SUPPLY
MENARDS
CASH REQUIREMENTS BILL LIST
00094619-01
00094615-01
00094683-01
00094684-01
00094017-01
00093224-01
00094678-01
00094587-01
00094593-01
00094578-01
00094678-02
00094680-01
00094681-01
00094681-02
00094662-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
35056
AUG 2020
AUG 2020
AUG 2020
AUG 2020
1814
9862281024
2383654
APR-JUNE 20
APR-JUNE 20
JULY 2020
04739367748
139913
26939
$155714
72207
9365
7-098-63634
9317229550
JULY 2020
AUG 2020
$156133
7959
153667
153667-1
9631273324
9626605704
9618504212
9618187026
9616027182
9619180764
9626563218
9622303197
9622487800
9624008919
AUG 2020
7-098-63634
PSI392127
12109517-00
AUG 2020
BATCH
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
cooco
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
00
0.00
°
occo0oO oO
°
SSOSTDDDDDDDDOCCOCOODOOCCOOCOOCOORG
-00
-00
.00
00
.00
-00
.00
.00
-00
-00
-00
-00
-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
61.
69.
-00
+26
.66
66
51
14108.
470
76
546.
3390.
7102.
37995.
pes
48503
122
1496
23
264
26
307
591
71
138
22
37
25
22
12
127
23
113
139
os
45
81
+20
+02
22
00
02
81
28
ikl
08
485.
3582.
281.
241.
00
00
00
05
9S
-20
+24
55.
74
220.
+70
-29
-52
-00
-89
-84
s9.
207.
252.
732
25.
.89
14
235
-20
+45
270.
-10
82
66
12
49
40
32
57

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 09/17/20
TIME: 14:50:23
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20200921 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
010922
4214
4225
BRUSH PICKUP
OTHER CONTRACTUA
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT
010923 4209 INTERMENT
010923 4209 INTERMENT
010923 4209 INTERMENT
010923 4209 INTERMENT
010923 4216 GROUNDS MAINTENA
010923 4216 GROUNDS MAINTENA
010923 4217 CEMETERY SEXTON
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110 TRAINING & TUITI
010924 4225 OTHER CONTRACTUA
010924 4225 OTHER CONTRACTUA
010924 4225 OTHER CONTRACTUA
010924 4225 OTHER CONTRACTUA
010924 4225 OTHER CONTRACTUA
010924 4225 OTHER CONTRACTUA
010924 4615 UNIFORMS/SAFETY
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
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
RUN DATE 09/17/2020 TIME 14:50:24
7216
7216
665
665
1843
1843
1843
1843
1843
1843
1843
1843
11944
12432
12432
12432
12432
12432
12432
2013
231
244
362
6601
14110
14865
2609
4554
4774
4774
11127
11756
11880
12643
12643
12643
12643
K EQUIPMENT COMPA
K EQUIPMENT COMPA
PR
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
MARK RUDDICK
GREEN T TREE & PEST S
GREEN T TREE & PEST S
GREEN T TREE & PEST S
GREEN T TREE & PEST S
GREEN T TREE & PEST S
GREEN T TREE & PEST S
GRAINGER
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
1ST AYD CORPORATION
MENARDS
SAFELITE FULFILLMENT,
INTERSTATE POWER SYST
DON MC CUE CHEVROLET
FLEET SAFETY SUPPLY
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
HERITAGE-CRYSTAL CLEA
FEECE OIL Co.
DEKANE EQUIPMENT CORP
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
CASH REQUIREMENTS BILL LIST
00094670-01
00094670-02
00093996-01
00093223-01
00093231-01
00093231-01
00093231-01
00093231-01
00093231-01
00093231-01
00093231-01
00093231-01
00094594-01
00094597-01
00094597-02
00094597-03
00094597-04
00094597-05
00094636-01
00094673-01
00094589-01
00094667-01
00094583-01
00094675-01
00094576-01
00094576-02
00094588-01
00094591-01
00094573-01
00094666-01
00094666-02
00094666-03
00094666-04
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
0000399763 G398
0000399764 G398
96063 G398
95345 G398
00-18375 G398
00-18376 G398
00-18407 G398
00-18404 G398
00-18382 G398
00-18405 G398
00-18377 G398
00-18396 G398
ABC OPERATORG398
1832591 G398
1832593 G398
1832594 G398
1832659 G398
1832691 G398
1833311 G398
9625803870 G398
44238346 G398
AUG 2020 G398
PSI392127 G398
AUG 2020 G398
03806-007261G398
R042029006 : 0G398
CVCS521752 G398
75556 G398
19923 G398
19923 G398
16411712 G398
1912192 G398
IA73199 G398
8160282 G398
8168169 G398
8173984 G398
8175692 G398
0.
0.00
ro}
oo
CSCC OCDOO oO
°
SSSCOCSDDDDDD0GDG0 G0 COCO OCOCOCOCCO
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
4
9/20
AMOUNT
168.
41
212
9627
13825
78
13900.
1000.
850.
500.
1000.
850.
1225.
1225.
1200.
7850.
150.
45.
-00
-00
-00
45.
45.
216.
44.
78.
+45
452.
45
45
45
113
1325.
409.
5537.
77
48
37.
37.
456
235
1236
353
232
72
46
-00
-00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
33
20
56
94
48
97
65
00
00
-10
-65
20.
159.
232.
68.
.98
38
68
00
85

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
09/17/20
14:50:23
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20200921 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4650
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
TOOLS & EQUIPMEN
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204
010926 4204
010926 4204
010926 4210
TOTAL MOTOR FUEL TAX
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
ELECTRIC
ELECTRIC
ELECTRIC
REFUSE DISPOSAL
COMPUTER/OFFICE
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
RUN DATE 09/17/2020 TIME 14:50:24
12643
12643
13516
13701
13908
13908
13908
13908
13908
14440
14865
14940
150
15286
2013
2013
231
244
2609
362
3714
4554
4554
4554
4595
4595
4735
6601
12774
151
151
152
13294
12617
7994
8248
1800
1800
1800
KIMBALL MIDWEST
KIMBALL MIDWEST
PIONEER TIRE REPAIR
HENDERSON TRUCK EQUIP
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
M & K TRUCK CENTERS
INTERSTATE POWER SYST
WAYTEK, INC
COFFMAN TRUCK SALES
GENERAL TRUCK PARTS &
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
DON MC CUE CHEVROLET
1ST AYD CORPORATION
POMP’S TIRE SERVICE,
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
WHOLESALE DIRECT
WHOLESALE DIRECT
NAPA AUTO PARTS
MENARDS
T-MOBILE
COMED
COMED
COMMONWEALTH EDISON
GROOT INDUSTRIES, INC
ACCURATE OFFICE SUPPL
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
CASH REQUIREMENTS BILL LIST
00094666-05
00094676-01
00094663-01
00094596-01
00094575-01
00094575-02
00094674-02
00094674-03
00094674-05
00094582-01
00094679-01
00094665-01
00094577-01
00094565-01
00094581-01
00094590-01
00094574-01
00094668-04
00094668-05
00094671-01
00094671-02
00094641-01
00094571-01
00094396-01
00094617-01
00094648-01
00094645-01
00094646-01
00094646-02
PENTAMATION -— FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
8176437 G398
8196692 G398
9820 G398
318750 G398
3020489964 G398
3020489965 G398
3020600591 G398
3020623429 G398
3020629131 G398
927277CS G398
C042044948 : 0G398
3023538 G398
169930 G398
02 600237 G398
9635032155 G398
9636373822 G398
44680504 G398
AUG 2020 G398
425980CVW G398
PSI386822 G398
410794732 G398
75419 G398
75530 G398
75531 G398
000246901 G398
000246902 G398
4496-112306 G398
AUG 2020 G398
967615741 G398
0187077032 G398
023041-12018G398
6755227159 G398
15675469 G398
JULY 2020 G398
AUG 2020 G398
10820 G398
54421 G398
54411 G398
54485 G398
SSOCOSDDDDDDOCDCOCOCOCOOCOCOCOOCOOO
ocooo oOo
oo
°
ooooeo
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
252
337
446
145
983
146
56
24
264
505
546
27
180
163
191
64
21467.
1099.
114728.
106.
17047.
132982
262
262
1840.
+40
14375.
-00
300.
1386
1070
37
286.
37.
541.
572.
569.
-56
+28
«21
-59
1498.
82.
260.
2809.
-56
9.
74
«15
07
-38
+92
+30
55
99
191.
-58
437.
«99
815.
20
90
28
42
42
00
70
80
49
55
58
24
90
23
98
46
59
52
55
92
+92
00
00
00

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 09/17/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:50:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/20
SELECTION CRITERIA: payable.due_date='’20200921 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 COM DEV-BUILDING & CODE 0.00 18971.40
011030 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00094649-01 REIMBURSEMENG398 0.00 25.00
011030 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00094649-02 REIMBURSEMENG398 0.00 25.00
TOTAL COM DEV-MUSEUM 0.00 50.00
TOTAL FUND 0.00 320343.15
RUN DATE 09/17/2020 TIME 14:50:24 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 09/17/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:57:12 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact .check_no='88341'
ACCOUNTING PERIOD: 9/20
FUND - 01 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT ----------- ‘VENDOR-~--------- DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
105100 88341 09/08/20 14866 JUDE VICKERY 010503 4806 PROGRESS BILLING WT 0.00 7,000:00
TOTAL CASH ACCOUNT 0.00 7,000.00
TOTAL FUND 0.00 7,000.00
TOTAL REPORT 0.00 7,000.00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 09/17/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:50:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/20
SELECTION CRITERIA: payable.due_date=’20200921 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT -- -TITLE-— Ss INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00094668-01 75448 G398 0.00 229.91
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 229.91
TOTAL FUND 0.00 229.91
RUN DATE 09/17/2020 TIME 14:50:24 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/17/20
TIME: 14:50:23
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20200921 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
05 224601
TOTAL SEWER FUND
053440 4204
053440 4216
TOTAL SEWER-SSA#2
053443 4105
053443 4125
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4216
053443 4225
053443 4225
053443 4225
053443 4235
053443 4402
053443 4502
053443 4502
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4604
053443 4613
053443 4626
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4639
053443 4650
053443 4650
053443 4650
-TITLE--:
UNADJUSTED CREDI
ELECTRIC
GROUNDS MAINTENA
CONSULTANTS
SOFTWARE MAINTEN
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
LIFT STATION REP
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
POSTAGE
CHEMICALS
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-MAINS
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 09/17/2020 TIME 14:50:24
11805
12131
14400
14022
250
250
250
250
250
11805
12131
14400
15288
9209
15061
2263
13958
13958
12617
12617
3829
3829
6601
2013
4450
14969
10747
14939
2013
2013
6601
4823
LYLI5}
244
6601
MARTINEZ, JOSE
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
7 LAYER SOLUTIONS, IN
WIN-911 SOFTWARE
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
7 LAYER SOLUTIONS, IN
STEWART, HILDA
THIRD MILLENNIUM ASSO
WCWWA
METROPOLITAN PUMP COM
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
ATLAS BOBCAT, INC.
ATLAS BOBCAT, INC.
MENARDS
GRAINGER
RESERVE ACCOUNT
AQUAFIX
FASTENAL INDUSTRIAL/C
BATTERIES PLUS BULBS
GRAINGER
GRAINGER
MENARDS
WATER PRODUCTS AURORA
WELCH BROTHERS, INC.
MURPHY ACE HARDWARE 2
MENARDS
INVOICE
00094621-01 806 GROVE G398
201384589-84G398
00094017-01 139913 G398
00093205-01 5151 G398
00094639-01 245XT220-202G398
75949900007 G398
30453010008 G398
95402863377 G398
39388900001 G398
75591010006 G398
201384589-84G398
00094017-01 139913 G398
5150 G398
00094585-01 525 RIDGELANG398
00094627-01 25242 G398
00094631-01 082020 wc G398
00094584-01 INV019845 G398
00094647-01 7028 G398
00094647-02 7034 G398
JULY 2020 G398
AUG 2020 G398
00094664-02 BT1521 G398
00094664-03 BT1552 G398
AUG 2020 G398
9625198776 G398
00094650-01 2021 BUS RENG398
00094638-01 33006 G398
ILSOU162721 G398
00094592-01 P25136806 G398
9620361882 G398
00094673-02 9629215568 G398
AUG 2020 G398
00094672-01 0297647 G398
3102495 G398
AUG 2020 G398
AUG 2020 G398
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
0.
co °°
SC SSDDDDDDDCDDDDDDGCCOOCOCCOCO OOO GOCOO 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
8
9/20
AMOUNT
18.
18.
240.
405.
645.
5358.
495.
-36
+42
+60
+10
61
2502.
550.
128
44
43
43
43
616
883
314832
1477
25
32
85
648
147
37
36
170
1912
287
37
32
791
263
270
15
173
332526
333189
62
62
09
00
09
00
00
10
00
62
225.
76
-10
-00
+20
-70
+48
255.
34
20
-41
68
.00
-41
-63
+90
-80
-58
+32
-00
60.
-90
+30
00
61
00
.18
-89

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/17/20
TIME: 14:50:23
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20200921 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
ACCOUNT
DEPT-DIV
063447 4105
063447 4112
063447 4203
063447 4203
063447 4204
063447 4207
063447 4211
063447 4216
063447 4225
063447 4225
063447 4420
063447 4420
063447 4420
063447 4420
063447 4421
063447 4502
063447 4502
063447 4600
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4604
063447 4604
063447 4604
063447 4613
063447 4615
063447 4620
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4641
wooo TITLE------ ----~--------VENDOR------------
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
LAB SERVICES 1762 SUBURBAN LABORATORIES
PRINTING & BINDI 15211 WEST CHICAGO PRINTING
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
PUMP STATION REP 14897 ADVANCED AUTOMATION &
PUMP STATION REP 3491 FLOLO CORPORATION
PUMP STATION REP 3597 FEDEX CORPORATION
PUMP STATION REP 3597 FEDEX CORPORATION
RESERVOIR REPAIR 3597 FEDEX CORPORATION
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 150 COFFMAN TRUCK SALES
PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2
PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC.
PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY
PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY
TOOLS & EQUIPMEN 2013 GRAINGER
TOOLS & EQUIPMEN 2810 CORE & MAIN, LP
TOOLS & EQUIPMEN 6601 MENARDS
POSTAGE 4450 RESERVE ACCOUNT
UNIFORMS/SAFETY 2013 GRAINGER
PARTS & EQUIPMEN 6601 MENARDS
PARTS & EQUIPMEN 11115 WELCH BROTHERS, INC.
PARTS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
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 3025 ZIEBELL WATER SERVICE
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 6601 MENARDS.
PARTS & EQUIPMEN 6601 MENARDS
PARTS & EQUIP-PU 2013 GRAINGER
WATER METERS/PAR 2013 GRAINGER
RUN DATE 09/17/2020 TIME 14:50:24
CASH REQUIREMENTS BILL LIST
00093205-01
00094566-01
00094656-01
00094625-01
00094017-01
00094627-01
00094569-01
00094637-01
00094647-01
00094647-02
00094575-03
00094674-01
00094674-04
00094674-06
00094674-07
00094634-01
00094664-01
00094668-02
00094668-03
00094677-02
00094650-01
00094673-01
00094677-01
00094677-02
00094677-03
00094660-01
00094672-02
00094595-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
5151 G398
7001833556 G398
61021010006 G398
14656900009 G398
201384589-84G398
179893 G398
43713 G398
139913 G398
5150 G398
25242 G398
20-3456 G398
099987 G398
7-105-23852 G398
7-105-23852 G398
7-105-23852 G398
7028 G398
7034 G398
JULY 2020 G398
JULY 2020 G398
AUG 2020 G398
3020537001 G398
3020616136 G398
3020634221 G398
3020643555 G398
3020647074 G398
172862 G398
AUG 2020 G398
BT1483 G398
75465 G398
75466 G398
9615881282 G398
M807782 G398
AUG 2020 G398
2021 BUS RENG398
9625803870 G398
AUG 2020 G398
3102495 G398
AUG 2020 G398
M898556 G398
M749159 G398
M807782 G398
M863221 G398
251172-000 G398
0297756 G398
0297909 G398
AUG 2020 G398
AUG 2020 G398
9616176906 G398
9618634977 G398
SSKDDDDDDDDDDDDOCDCDO OCOD OOOO COCO OCOO COCO OC OOO OOO COOCOO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
.00
-00
.00
-00
-00
00
.00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
.00
.00
-00
-00
-00
-00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
9
9/20
AMOUNT
5358.
-00
38.
38.
24079.
25
475i.
1040.
-67
76
-00
-25
-84
25.
54.
25.
32.
+66
85.
-83
290.
24.
16
26.
49.
83.
96
58.
-82
55
-86
721
11
170.
+34
-06
-00
09’.
19,
530.
393.
1540.
292.
105.
1089.
295)
-68
38.
83
1229
616
883
57S
455
25
254
353
27
284
297
183
613
34
216
24
60
44
146
279
00
66
66
79
00
00
84
40
19
69
22
92
93
84
51
86
32
00
21
00
40
37
43
50
84
08
10
.20

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 09/17/20 CITY OF WEST CHICAGO
TIME: 14:50:23 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20200921 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.O.'S
063447 4650 MISCELLANEOUS CO 2013 GRAINGER
063447 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
063447 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK
063447 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL WATER-PRODUCTION/DIST
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER
063448 4210 REFUSE DISPOSAL 3739 PADDOCK PUBLICATIONS 00094653-01
063448 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00094017-01
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00093224-01
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00094661-01
063448 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00094635-01
063448 4401 BUILDING REPAIR 12127 MONARCH FIRE PROTECTI 00094654-01
063448 4401 BUILDING REPAIR 3597 FEDEX CORPORATION
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00094669-01
063448 4615 UNIFORMS/SAFETY 2013 GRAINGER 00094673-01
063448 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00091178-01
063448 4624 PARTS-BUILDING R_ 11707 ANDERSON LOCK 00094570-01
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER
063448 4624 PARTS-BUILDING R 6601 MENARDS
063448 4625 LAB SUPPLIES 11177 WILKENS ANDERSON CO. 00094658-01
063448 4625 LAB SUPPLIES 1685 HACH COMPANY 00094657-01
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00093076-01
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00093076-01
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00093076-01
063448 4642 PARTS - WIP OPER 2013 GRAINGER
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 09/17/2020 TIME 14:50:24
INVOICE BATCH
9615260404 G398
AUG 2020 G398
330441 G398
AUG 2020 G398
92163563122 G398
201384589-84G398
153231 G398
139913 G398
26939 G398
20077028 G398
W1885 G398
15134 G398
7-105-23852 G398
4033649191 G398
9625803870 G398
923971 G398
1046106 G398
9611243701 G398
9611641094 G398
AUG 2020 G398
$1191616 .001G398
12080226 G398
1505577 G398
1506386 G398
1508412 G398
9625471405 G398
cooo
SSODDDDADDDDDDCOGCOOGCGOODO 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
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
10
9/20
AMOUNT
125
64
229
28
43213.
123)
1739
192
180
674
283
73
20
726
4915
5042
4852
144
33887.
77100
09
75
.15
04
os
-40
11922.
86.
1040.
-16
-00
-00
990.
25.
124.
216.
60.
-00
68
06
.34
45s.
43
-78
8
58
+28
05
25
00
00
84
51
33
08
25
20
.25

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/17/20
TIME: 14:50:23
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20200921 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4225
083453 4412
083453 4412
083453 4412
083453 4643
083453 4643
083453 4643
083453 4643
083453 4643
083453 4672
083453 4672
083453 4801
083453 4871
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
-TITLE--:
LEGAL FEES
OTHER CONTRACTUA
MATERIALS
MATERIALS
MATERIALS
STORM SEWER REPA
STORM SEWER REPA
STORM SEWER REPA
STORM SEWER REPA
STORM SEWER REPA
BIT PATCH-HOT
BIT PATCH-HOT
BUILDING/GROUNDS
ROW MAINTENANCE
ROW MATERIALS
RUN DATE 09/17/2020 TIME 14:50:24
7994
12102
14584
2013
231
42115
11115
14044
6601
6601
12722
12722
3597
12131
244
BOND, DICKSON & ASSOC
THOMAS ENGINEERING GR
SEDONA GLOBAL GROUP,
GRAINGER
MC MASTER-CARR SUPPLY
WELCH BROTHERS, INC.
WELCH BROTHERS, INC.
OZINGA READY MIX CONC
MENARDS
MENARDS
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
FEDEX CORPORATION
CLASSIC LANDSCAPE, LT
MURPHY ACE HARDWARE 2
CASH REQUIREMENTS BILL LIST
00094617-01
00093081-01
00094655-01
00094640-01
00094455-01
00093754-01
00093754-01
00094017-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
AUG 2020
20-239
1803
9619967921
44517301
3103423
3102941
1497713
AUG 2020
10811
230804
231013
7-098-63634
139913
AUG 2020
BATCH
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
G398
SSSCDDDCDOCCOOCCOO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
.00
.00
00
00
00
-00
-00
.00
.00
-00
aL
9/20
AMOUNT
4140
67371
288
202
328
246
1294
28
11270
33
86439.
86439.
-00
+31
322.
179.
31.
.00
76.
627.
-85
+30
-50
79
-02
-00
+26
50
16
46
00
50
65
65

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/17/20
TIME: 14:50:23
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
SELECTION CRITERIA: payable.due_date='20200921 00:00:00.000"
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
CASH REQUIREMENTS BILL LIST
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.%S INVOICE BATCH SALES TAX
093454 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00094617-01 AUG 2020 G398 0.00
093454 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00094017-01 139913 G398 0.00
093454 4680 SPECIAL EVENTS 15294 TROXEL AG, INC 00094651-01 92020-07 G398 0.00
TOTAL DOWNTOWN TIF 0.00
TOTAL FUND 0.00
RUN DATE 09/17/2020 TIME 14:50:24
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
9/20
AMOUNT
260.
1705.
i
2542.
2542
00
00
50
50
-50

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 09/17/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:50:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/20
SELECTION CRITERIA: payable.due_date=’20200921 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT - Ss INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15291 300 EAST DEVON, LLC 00094642-01 704 W WASHING398 0.00 3000.00
28 224500 MISCELLANEOUS DE 15292 KRISCH, TARA 00094643-01 1641 ORCHARDG398 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 4500.00
TOTAL FUND 0.00 4500.00
RUN DATE 09/17/2020 TIME 14:50:24 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/17/20
TIME: 14:50:23
SELECTION CRITERIA: payable.due_date=’20200921 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ s INVOICE BATCH SALES TAX
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00094017-01 139913 G398 0.00
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00094650-01 2021 BUS RENG398 0.00
433476 4650 MISCELLANEOUS CO 2013 GRAINGER 9621841106 G398 0.00
TOTAL COMMUTER PARKING FUND 0.00
TOTAL FUND 0.00
TOTAL CHECK TRANSACTIONS 0.00
TOTAL EFT TRANSACTIONS 0.00
TOTAL REPORT 0.00
RUN DATE 09/17/2020 TIME 14:50:24
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
14
9/20
AMOUNT
530.
85.
+92
172
787.
787
510301
314832
825133
00
00
92
92
17
+10
+27