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[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
October 5, 2020
OPERATING ACCOUNT $ 440,892.26
FUNDED BY, nn nneernenenennne
GENERAL FUND $ 238,408.12
CAPITAL EQUIPMENT REPLACEMENT FUND $ 116.19
SEWER FUND $ 13,470.84
WATER FUND $ 56,524.57
CAPITAL PROJECTS FUND $ 28,464.83
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 1,836.45
MISCELLANEOUS DEPOSITS $ 101,500.00
COMMUTER PARKING FUND $ 571.26
APPROVED BY THE CITY COUNCIL ON:
DATE: | 0 2
Je—__—
SIGNATURE:

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:17:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G399’ and transact.ck_date='20201005 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 88461 10/05/20 4354 A & G GLASS, INC 010219 INVOICE #646088 DATED 0.00 4,718.91
105100 88462 10/05/20 12617 ACCURATE OFFICE SUPPLY 053443 AUG 2020 0.00 86.64
105100 88462 10/05/20 12617 ACCURATE OFFICE SUPPLY 063447 AUG 2020 0.00 86.64
105100 88462 10/05/20 12617 ACCURATE OFFICE SUPPLY 010910 AUG 2020 0.00 21.84
105100 88462 10/05/20 12617 ACCURATE OFFICE SUPPLY 063448 AUG 2020 0.00 19.63
TOTAL CHECK 0.00 214.75
105100 88463 10/05/20 5384 AIRGAS USA, LLC 010925 INVOICE #9973290463 DA 0.00 122.79
105100 88464 10/05/20 12722 ALLIED ASPHALT PAVING CO 083453 FOR AN AMOUNT NOT TO E 0.00 435.66
105100 88464 10/05/20 12722 ALLIED ASPHALT PAVING CO 083453 FOR AN AMOUNT NOT TO E 0.00 416.02
105100 88464 10/05/20 12722 ALLIED ASPHALT PAVING CO 083453 FOR AN AMOUNT NOT TO E 0.00 133.98
105100 88464 10/05/20 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 149.48
TOTAL CHECK 0.00 1,135.14
105100 88465 10/05/20 11462 ALTHOFF INDUSTRIES, INC. 063448 INVOICE #5458363 DATED 0.00 1,485.00
105100 88466 10/05/20 12365 ANDY FRAIN SERVICES 010613 INVOICE #292784 0.00 9,878.70
105100 88466 10/05/20 12365 ANDY FRAIN SERVICES 010613 INVOICE #292854 0.00 234.18
TOTAL CHECK 0.00 10,112.88
105100 88467 10/05/20 12668 ARCO MECHANICAL EQUIPMEN 010921 INVOICE #18550 DATED 0 0.00 495.00
105100 88468 10/05/20 13068 AT&T 010503 9/7-10/6/20 0.00 68.06
105100 88468 10/05/20 13068 AT&T 010613 9/14-10/13/20 0.00 68.06
TOTAL CHECK 0.00 136.12
105100 88469 10/05/20 13107 AT & T MOBILITY 063447 9/8-9/7/20 0.00 189.92
105100 88470 10/05/20 3400 AT&T 010921 9/16-10/15/20 0.00 1,319.79
105100 88470 10/05/20 3400 AT&T 063448 9/16-10/15/20 0.00 260.46
105100 88470 10/05/20 3400 AT&T 053443 9/10-10/9/20 0.00 393.32
105100 88470 10/05/20 3400 AT&T 053443 9/10-10/9/20 0.00 409.95
TOTAL CHECK 0.00 2,383.52
105100 88471 10/05/20 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BT1561 DATED 0.00 328.20
105100 88471 10/05/20 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BT1683 DATED 0.00 24.36
TOTAL CHECK 0.00 352.56
105100 88472 10/05/20 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 88472 10/05/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1 INNO 0.00 300.00
105100 88472 10/05/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1831 N 0.00 2,673.36
105100 88472 10/05/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2715 N 0.00 1,729.60
105100 88472 10/05/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 643 IN 0.00 200.00
105100 88472 10/05/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 487 MA 0.00 2,702.72
105100 88472 10/05/20 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 875.00
TOTAL CHECK 0.00 22,855.68
105100 88473 10/05/20 14939 BATTERIES PLUS BULBS 053443 INVOICE #P30563856 DAT 0.00 43.90
105100 88474 10/05/20 11437 BUCK SERVICES, INC. 010219 INVOICE #52180 0.00 2,550.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:17:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G399’ and transact. ck_date='20201005 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 88475 10/05/20 11977 MERLE BURLEIGH 010208 BLANKET REQUISITION FO 0.00 850.00
105100 88476 10/05/20 12268 CALL ONE ol 9/15-10/14/20 0.00 60,179.10
105100 88477 10/05/20 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4033828809 DA 0.00 179.46
105100 88477 10/05/20 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4033932434 DA 0.00 103.76
TOTAL CHECK 0.00 283.22
105100 88478 10/05/20 13021 CASE LOTS, INC 010219 INVOICE #8421 DATED 08 0.00 3,720.10
105100 88478 10/05/20 13021 CASE LOTS, INC 010921 INVOICE #8426 DATED 08 0.00 333.75
105100 88478 10/05/20 13021 CASE LOTS, INC 010219 CREDIT 0.00 -2,098.50
105100 88478 10/05/20 13021 CASE LOTS, INC 010219 INVOICE #6723 DATED 07 0.00 420.00
TOTAL CHECK 0.00 2,375.35
105100 88479 10/05/20 14930 CELLEBRITE INC. 010613 INVOICE #INVUS221724 0.00 2,995.00
105100 88480 10/05/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 450.00
105100 88480 10/05/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,530.00
105100 88480 10/05/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 88480 10/05/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00
TOTAL CHECK 0.00 4,830.00
105100 88481 10/05/20 15029 CHARLES EQUIPMENT ENERGY 063447 INVOICE #9156 DATED 09 0.00 1,950.00
105100 88481 10/05/20 15029 CHARLES EQUIPMENT ENERGY 010925 INVOICE #9653 DATED 09 0.00 10,147.28
TOTAL CHECK 0.00 12,097.28
105100 88482 10/05/20 14532 CHICAGO CONTRACTOR'S SUP 010924 INVOICE #214525 DATED 0.00 211.65
105100 88483 10/05/20 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE #74302934414 0.00 586.00
105100 88484 10/05/20 13317 COLFORD, PAT 010924 REIMBURSEMENT TO PAT C 0.00 64.79
105100 88485 10/05/20 13257 COMCAST CABLE 010921 9/20-10/19/20 509 CHU 0.00 217.16
105100 88485 10/05/20 13257 COMCAST CABLE 010925 9/27-10/26/20 0.00 212.45
105100 88485 10/05/20 13257 COMCAST CABLE 063448 9/25-10/24/20 0.00 258.35
TOTAL CHECK 0.00 687.96
105100 88486 10/05/20 151 COMED 010926 8/17-9/16/20 0.00 142.57
105100 88486 10/05/20 151 COMED 010926 7/20-9/14/20 0.00 3,202.23
TOTAL CHECK 0.00 3,344.80
105100 88487 10/05/20 152 COMMONWEALTH EDISON 010926 8/12-9/11/20 0.00 85.20
105100 88487 10/05/20 152 COMMONWEALTH EDISON 010208 8/13-9/14/20 0.00 77.66
105100 88487 10/05/20 152 COMMONWEALTH EDISON 010926 8/13-9/14/20 0.00 74.73
105100 88487 10/05/20 152 COMMONWEALTH EDISON 010926 8/13-9/14/20 0.00 25.41
105100 88487 10/05/20 152 COMMONWEALTH EDISON 433476 8/13-9/14/20 0.00 165.01
105100 88487 10/05/20 152 COMMONWEALTH EDISON 433476 8/13-9/14/20 0.00 406.25
105100 88487 10/05/20 152 COMMONWEALTH EDISON 010926 8/12-9/11/20 0.00 636.41
105100 88487 10/05/20 152 COMMONWEALTH EDISON 053443 8/13-9/14/20 0.00 19.65
105100 88487 10/05/20 152 COMMONWEALTH EDISON 053443 8/12-9/11/20 0.00 221.51
105100 88487 10/05/20 152 COMMONWEALTH EDISON 010921 8/17-9/11/20 0.00 32.12

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:17:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G399’ and transact.ck_date='’20201005 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 88487 10/05/20 152 COMMONWEALTH EDISON 010921 8/13-9/14/20 0.00 14.63
105100 88487 10/05/20 152 COMMONWEALTH EDISON 010921 8/13-9/14/20 0.00 151.14
105100 88487 10/05/20 152 COMMONWEALTH EDISON 010926 8/12-9/11/20 0.00 69.00
105100 88487 10/05/20 152 COMMONWEALTH EDISON 053443 8/12-9/11/20 0.00 70.88
TOTAL CHECK 0.00 2,049.60
105100 88488 10/05/20 11830 THE CONCEPT MILL 010208 FALL 2020 ISSUE (ENGLI 0.00 1,200.00
105100 88489 10/05/20 2810 CORE & MAIN, LP 053443 INVOICE #M963581 DATED 0.00 471.14
105100 88489 10/05/20 2810 CORE & MAIN, LP 063447 CREDIT 0.00 -450.28
105100 88489 10/05/20 2810 CORE & MAIN, LP 063447 SADDLE GASKET 0.00 129.67
105100 88489 10/05/20 2810 CORE & MAIN, LP 063447 REP CLP 2X12 0.00 106.88
105100 88489 10/05/20 2810 CORE & MAIN, LP 053443 INVOICE #N024468 DATED 0.00 400.54
TOTAL CHECK 0.00 657.95
105100 88490 10/05/20 15231 DEENTERPRISES, INC 010219 INVOICE #109734 DATED 0.00 300.00
105100 88491 10/05/20 4239 DEUTSCH’S TRUCK & DIESEL 063447 INVOICE #69248 DATED 0 0.00 710.59
105100 88492 10/05/20 2609 DON MC CUE CHEVROLET 010925 344 PARTS 0.00 16.78
105100 88492 10/05/20 2609 DON MC CUE CHEVROLET 010925 323 PARTS 0.00 183.22
TOTAL CHECK 0.00 200.00
105100 88493 10/05/20 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE3 #8335 0.00 150.00
105100 88494 10/05/20 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE #7032 0.00 519.96
105100 88494 10/05/20 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE #7033 0.00 459.94
TOTAL CHECK 0.00 979.90
105100 88495 10/05/20 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE #2200137 0.00 299.98
105100 88496 10/05/20 11661 EXPERT LOCK & SAFE, INC. 010219 INVOICE #86532 DATED 0 0.00 3,336.38
105100 88497 10/05/20 15271 EXSTREAM CLEAN 010613 INVOICE #INV-1228 0.00 240.00
105100 88498 10/05/20 14815 FCL BUILDERS 28 808 DISCOVERY, WEST CH 0.00 100,000.00
105100 88499 10/05/20 3597 FEDEX CORPORATION 010921 DELIVERY FEES 0.00 23.25
105100 88500 10/05/20 15256 FIFTH THIRD BANK 010207 INV #2010361657 INTE 0.00 126.32
105100 88500 10/05/20 15256 FIFTH THIRD BANK 053443 INV #2010361657 INTE 0.00 126.32
105100 88500 10/05/20 15256 FIFTH THIRD BANK 063447 INV #2010361657 INTE 0.00 126.32
TOTAL CHECK 0.00 378.96
105100 88501 10/05/20 15297 FOX VALLEY FOOD FOR HEAL 010501 IN MEMORIAL ALLAN FRAN 0.00 70.00
105100 88502 10/05/20 15084 GAS DEPOT ol 5,005 GALS 89 RFG & 3, 0.00 4,823.25
105100 88502 10/05/20 15084 GAS DEPOT ol 5,005 GALS 89 RFG & 3, 0.00 9,078.73
TOTAL CHECK 0.00 13,901.98
105100 88503 10/05/20 2013 GRAINGER 083453 INVOICE #9646400706 DA 0.00 480.82
105100 88503 10/05/20 2013 GRAINGER 053443 INVOICE #9649288033 DA 0.00 334.95

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:17:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G399’ and transact. ck_date='20201005 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 88503 10/05/20 2013 GRAINGER 083453 INVOICE #9651248941 DA 0.00 453.98
105100 88503 10/05/20 2013 GRAINGER 053443 WIRE ROPE 0.00 39.70
105100 88503 10/05/20 2013 GRAINGER 063448 TWEEZERS, BATTERY 0.00 39.13
105100 88503 10/05/20 2013 GRAINGER 043439 700 UPFIT 0.00 54.76
105100 88503 10/05/20 2013 GRAINGER 010921 STREETS 0.00 78.22
105100 88503 10/05/20 2013 GRAINGER 010921 435 MAIN 0.00 82.56
105100 88503 10/05/20 2013 GRAINGER 053443 TOGGLE SWITCH 0.00 4.30
105100 88503 10/05/20 2013 GRAINGER 083453 INVOICE #9646138777 DA 0.00 482.19
105100 88503 10/05/20 2013 GRAINGER 083453 FLANGE NIPPLE 0.00 198.80
105100 88503 10/05/20 2013 GRAINGER 083453 1350 BRINE TANK 0.00 111.45
105100 88503 10/05/20 2013 GRAINGER 083453 1350 BRINE TANKS 0.00 56.08
105100 88503 10/05/20 2013 GRAINGER 010921 509 CHURCH BATTERIES 0.00 47.36
105100 88503 10/05/20 2013 GRAINGER 010219 INVOICE #9656848315 DA 0.00 1,238.00
TOTAL CHECK 0.00 3,702.30
105100 88504 10/05/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE 327826228 0.00 79.85
105100 88505 10/05/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1833627 DATED 0.00 45.00
105100 88505 10/05/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1833628 DATED 0.00 45.00
105100 88505 10/05/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1833630 DATED 0.00 45.00
105100 88505 10/05/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1834058 DATED 0.00 45.00
105100 88505 10/05/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1834059 DATED 0.00 45.00
TOTAL CHECK 0.00 225.00
105100 88506 10/05/20 1685 HACH COMPANY 063448 INVOICE #12112258 DATE 0.00 294.60
105100 88507 10/05/20 561 HAGGERTY FORD 010925 RESTOCK 0.00 102.72
105100 88508 10/05/20 5320 HBK WATER METER SERVICE, 063447 2020 WEST CHICAGO RAW 0.00 2,400.00
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #3564152 - TE 60- 0.00 789.50
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #3564152 - TE 60- 0.00 789.50
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #3514171 - COMBIH 0.00 1,299.50
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #3514171 - COMBIH 0.00 1,299.50
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #3490197 - CIRC S 0.00 334.50
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #3490197 - CIRC S 0.00 334.50
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #2006309 - CORE B 0.00 283.50
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #2006309 - CORE B 0.00 283.50
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #206509 - HAMMER 0.00 49.75
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #206509 - HAMMER 0.00 49.75
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #206511 - HAMMER 0.00 59.50
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #206511 - HAMMER 0.00 59.50
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #206513 - HAMMER 0.00 63.37
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #206513 - HAMMER 0.00 63.38
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #2165749 - HAMMER 0.00 93...75
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #2165749 - HAMMER 0.00 93.75
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #2165905 - HAMMER 0.00 52.50
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #2165905 - HAMMER 0.00 52.50
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #2165909 - HAMMER 0.00 140.00
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #2165909 - HAMMER 0.00 140.00
105100 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #2241991 - NARROW 0.00 75.00
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #2241991 - NARROW 0.00 75.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:17:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G399' and transact.ck_date='20201005 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 88509 10/05/20 11533 HILTI, INC. 010921 ITEM #2207190 - W-FL C 0.00 68.50
105100 88509 10/05/20 11533 HILTI, INC. 010924 ITEM #2207190 - W-FL C 0.00 68.50
TOTAL CHECK 0.00 6,618.75
105100 88510 10/05/20 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 145.15
105100 88511 10/05/20 15296 HURIAS, MARIA 28 LOI REFUND FOR 930 GAT 0.00 1,500.00
105100 88512 10/05/20 10040 HUSHION SEALCOAT 083453 RESOLUTION NO. 20-R-00 0.00 5,011.00
105100 88512 10/05/20 10040 HUSHION SEALCOAT 083453 RESOLUTION NO. 20-R-00 0.00 4,023.00
105100 88512 10/05/20 10040 HUSHION SEALCOAT 063448 RESOLUTION NO. 20-R-00 0.00 14,074.00
105100 88512 10/05/20 10040 HUSHION SEALCOAT 083453 RESOLUTION NO. 20-R-00 0.00 9,675.00
105100 88512 10/05/20 10040 HUSHION SEALCOAT 010923 RESOLUTION NO. 20-R-00 0.00 4,976.00
TOTAL CHECK 0.00 37,759.00
105100 88513 10/05/20 14846 IMAGING OFFICE SYSTEMS I 010613 INVOICE #CONT016475 0.00 695.00
105100 88514 10/05/20 592 IRMA 010613 2020 CLOSED CLAIMS JUN 0.00 By 335 07
105100 88514 10/05/20 592 IRMA 010921 2020 CLOSED CLAIMS JUN 0.00 416.58
105100 88514 10/05/20 592 IRMA 010924 2020 CLOSED CLAIMS JUN 0.00 2,827.94
TOTAL CHECK 0.00 8,557.59
105100 88515 10/05/20 14866 JUDE VICKERY 010503 WTP POINT TO POINT PRO 0.00 1,000.00
105100 88516 10/05/20 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 47.15
105100 88516 10/05/20 11134 JUST SAFETY, LTD. 010921 FIRST AID SUPPLIES 0.00 35.60
TOTAL CHECK 0.00 82.75
105100 88517 10/05/20 12643 KIMBALL MIDWEST 010924 INVOICE #8196835 DATED 0.00 323.87
105100 88517 10/05/20 12643 KIMBALL MIDWEST 010924 INVOICE #8214371 DATED 0.00 128.00
105100 88517 10/05/20 12643 KIMBALL MIDWEST 010925 INVOICE #8218655 DATED 0.00 175.73
105100 88517 10/05/20 12643 KIMBALL MIDWEST 010925 INVOICE #8219337 DATED 0.00 170.72
105100 88517 10/05/20 12643 KIMBALL MIDWEST 010925 INVOICE #8248613 DATED 0.00 283.00
105100 88517 10/05/20 12643 KIMBALL MIDWEST 010925 INVOICE #8248634 DATED 0.00 164.55
TOTAL CHECK 0.00 1,245.87
105100 88518 10/05/20 14376 KLEIN, THORPE & JENKINS, 010110 4999-002 0.00 2,886.00
105100 88519 10/05/20 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 100.00
105100 88520 10/05/20 14701 LAFARGE FOX RIVER DECORA 093454 QUOTE DATED 07-06-20 - 0.00 289.10
105100 88521 10/05/20 11595 JAMES LAMBERT 010924 REIMBURSEMENT TO JIM L 0.00 60.00
105100 88522 10/05/20 14295 MACCARB, INC 063448 RESOLUTION NO. 19-R-00 0.00 2,510.00
105100 88523 10/05/20 231 MC MASTER-CARR SUPPLY CO 010924 GASKET 0.00 13.70
105100 88524 10/05/20 5000 MEADE, INC 083453 INVOICE #693637 DATED 0.00 2,127.06
105100 88524 10/05/20 5000 MEADE, INC 083453 INVOICE #693444 DATED 0.00 367.50
TOTAL CHECK 0.00 2,494.56

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:17:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G399’ and transact.ck_date='20201005 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 88525 10/05/20 11129 MOE FUNDS 010501 MOE FUNDS - NOV ‘20 0.00 40,231.10
105100 88525 10/05/20 11129 MOE FUNDS 053443 MOE FUNDS - NOV ‘20 0.00 9,593.57
105100 88525 10/05/20 11129 MOE FUNDS 063447 MOE FUNDS - NOV ‘20 0.00 9,593.57
105100 88525 10/05/20 11129 MOE FUNDS 083453 MOE FUNDS - NOV ‘20 0.00 928.41
105100 88525 10/05/20 11129 MOE FUNDS 093454 MOE FUNDS - NOV ‘20 0.00 1,547.35
TOTAL CHECK 0.00 61,894.00
105100 88526 10/05/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,992.80
105100 88526 10/05/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,846.65
105100 88526 10/05/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,801.23
TOTAL CHECK 0.00 14,640.68
105100 88527 10/05/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330022 DATED 0.00 128.52
105100 88528 10/05/20 12775 N.A.R. TOWING 010613 INVOICE #32595 0.00 140.00
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 344 0.00 141.26
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 364 0.00 17.92
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 364 0.00 18.05
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -821.04
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 STOCK 0.00 53.16
105100 88530 10/05/20 4735 NAPA AUTO PARTS 063447 INVOICE #4496-112839 D 0.00 659.40
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 763 & 765 0.00 31.98
105100 88530 10/05/20 4735 NAPA AUTO PARTS 063447 750 0.00 36.60
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 399: 0.00 55.93
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 399 0.00 149.51
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 399 0.00 27.60
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 124.56
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 STOCK 0.00 13.14
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 201.84
105100 88530 10/05/20 4735 NAPA AUTO PARTS 063447 691 0.00 53.50
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 720 0.00 14.75
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 489.98
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 720 0.00 14.75
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 720 0.00 6.25
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 STOCK 0.00 4.30
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 53.88
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 796 0.00 48.68
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 364 0.00 100.23
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 S346
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 16.74
105100 88530 10/05/20 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 93.41
TOTAL CHECK 0.00 679.58
105100 88531 10/05/20 14044 OZINGA READY MIX CONCRET 063447 INVOICE #1502255 DATED 0.00 1,015.00
105100 88532 10/05/20 3739 PADDOCK PUBLICATIONS 063448 2021 DELIVERY OF ANION 0.00 92.00
105100 88532 10/05/20 3739 PADDOCK PUBLICATIONS 063448 2021 DELIVERY OF CARBO 0.00 92.00
105100 88532 10/05/20 3739 PADDOCK PUBLICATIONS 063448 2021 DELIVERY OF ROTAR 0.00 94.30
105100 88532 10/05/20 3739 PADDOCK PUBLICATIONS 063448 2021 DELIVERY OF HYDRO 0.00 94.30
105100 88532 10/05/20 3739 PADDOCK PUBLICATIONS 063448 2021 DELIVERY OF LIQUI 0.00 94.30
105100 88532 10/05/20 3739 PADDOCK PUBLICATIONS 063448 2021 DELIVERY OF LIQUI 0.00 94.30

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:17:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G399’ and transact.ck_date='20201005 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 88532 10/05/20 3739 PADDOCK PUBLICATIONS 083453 2021 FORESTRY MAINTENA 0.00 89.70
105100 88532 10/05/20 3739 PADDOCK PUBLICATIONS 010921 2021 JANITORIAL SERVIC 0.00 110.40
TOTAL CHECK 0.00 761.30
105100 88533 10/05/20 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 2,897.50
105100 88534 10/05/20 15077 PETROCHOICE 010925 INVOICE #50320077 DATE 0.00 1,328.95
105100 88534 10/05/20 15077 PETROCHOICE 010925 INVOICE #50322025 DATE 0.00 936.90
TOTAL CHECK 0.00 2,265.85
105100 88535 10/05/20 3714 POMP’S TIRE SERVICE, INC 010925 743 SERVICE 0.00 130.00
105100 88536 10/05/20 7404 MICHAEL POTAPCZAK 010613 REIMBURSEMENT DET POTA 0.00 281.70
105100 88537 10/05/20 11384 RAE PRODUCTS & CHEMICALS 083453 FAST DRYING ACRYLIC TR 0.00 1,993.75
105100 88538 10/05/20 1053 RANDALL PRESSURE SYSTEMS 053443 WIRE HOSE 0.00 239.68
105100 88539 10/05/20 492 RAY O'HERRON, INC. 010613 INVOICE #2054673-IN 0.00 421.95
105100 88539 10/05/20 492 RAY O’'HERRON, INC. 010613 INVOICE #2054675-IN 0.00 362.00
105100 88539 10/05/20 492 RAY O’HERRON, INC. 010613 INVOICE #2052679-IN 0.00 115 .99'
105100 88539 10/05/20 492 RAY O'‘HERRON, INC. 010613 INVOICE #2054080-IN 0.00 26.95
105100 88539 10/05/20 492 RAY O'HERRON, INC. 010613 INVOICE #2053108-IN 0.00 63.99
105100 88539 10/05/20 492 RAY O'HERRON, INC. 010613 INVOICE #2050220-IN 0.00 257.99
105100 88539 10/05/20 492 RAY O’HERRON, INC. 010613 INVOICE #2051236-IN 0.00 35.99
TOTAL CHECK 0.00 1,284.86
105100 88540 10/05/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3020758754 DA 0.00 815.98
105100 88541 10/05/20 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10264850 D 0.00 9.99
105100 88541 10/05/20 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10264865 D 0.00 37.22
105100 88541 10/05/20 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10275587 D 0.00 188.90
105100 88541 10/05/20 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10275600 D 0.00 238.70
105100 88541 10/05/20 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10334533 D 0.00 67.63
105100 88541 10/05/20 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10334647 D 0.00 13 «99
105100 88541 10/05/20 11440 RUSSO POWER EQUIPMENT 083453 INVOICE #SPI10365412 D 0.00 293.95
TOTAL CHECK 0.00 850.38
105100 88542 10/05/20 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #20006 DATED 0 0.00 37.00
105100 88543 10/05/20 6029 THE SHERWIN WILLIAMS COM 010925 INVOICE #2496-3 DATED 0.00 109.29
105100 88544 10/05/20 14744 SMARTSHEET 011028 SUBSCRIPTION SERVICE R 0.00 1,011.00
105100 88545 10/05/20 14090 SOLARIS TINTING WINDOWS 010613 INVOICE #1502 0.00 460.00
105100 88546 10/05/20 12709 SPRINT 053443 8/24-9/23/20 0.00 130.00
105100 88546 10/05/20 12709 SPRINT 063447 8/24-9/23/20 0.00 180.96
105100 88546 10/05/20 12709 SPRINT 063448 8/24-9/23/20 0.00 121.12
105100 88546 10/05/20 12709 SPRINT 010921 8/24-9/23/20 0.00 95.73
105100 88546 10/05/20 12709 SPRINT 010924 8/24-9/23/20 0.00 197.20
105100 88546 10/05/20 12709 SPRINT 010925 8/24-9/23/20 0.00 44.32

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:17:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G399’ and transact.ck_date='20201005 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
TOTAL CHECK 0.00 769.33
105100 88547 10/05/20 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P24564 DATED 0.00 886.83
105100 88548 10/05/20 1320 STEINER ELECTRIC 010921 STOCK BATTERIES 500 C 0.00 164.70
105100 88548 10/05/20 1320 STEINER ELECTRIC 010925 CUTTER CRIMPING TOOL 0.00 133.34
105100 88548 10/05/20 1320 STEINER ELECTRIC 043439 700 UPFIT 0.00 61.43
TOTAL CHECK 0.00 359.47
105100 88549 10/05/20 12748 STENSTROM 010921 INVOICE #S156506 DATED 0.00 220.66
105100 88550 10/05/20 12708 STERICYCLE, INC 010613 INVOICE #4009601862 0.00 552...93
105100 88551 10/05/20 11730 TECHNIVISTA, INC. 010208 BLANKET REQUISITION FO 0.00 1,186.00
105100 88552 10/05/20 15298 THE COLETTE A MILES FOUN 010501 IN MEMORIAL ALLAN FRAN 0.00 70.00
105100 88553 10/05/20 12774 T-MOBILE 010925 STATEMENT DATED 09-03- 0.00 815.90
105100 88554 10/05/20 15072 TOSCAS LAW GROUP 011029 ADMINISTRATIVE HEARING 0.00 675.00
105100 88554 10/05/20 15072 TOSCAS LAW GROUP 011029 ADMINISTRATIVE HEARING 0.00 675.00
105100 88554 10/05/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 09 16 0.00 675.00
105100 88554 10/05/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 09 16 0.00 300.00
105100 88554 10/05/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 09 17 0.00 600.00
105100 88554 10/05/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 0.00 300.00
TOTAL CHECK 0.00 3,225.00
105100 88555 10/05/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #17840 DATE 0.00 212.00
105100 88555 10/05/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #19028 DATE 0.00 233.20
TOTAL CHECK 0.00 445.20
105100 88556 10/05/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 420453 RTW EVA 0.00 295.00
105100 88556 10/05/20 4089 TYLER MEDICAL SERVICES 010924 INVOICE 420369 RANDOM 0.00 250.00
105100 88556 10/05/20 4089 TYLER MEDICAL SERVICES 063447 INVOICE 420369 RANDOM 0.00 140.00
TOTAL CHECK 0.00 685.00
105100 88557 10/05/20 13310 ULINE 010613 INVOICE #124503657 0.00 146.68
105100 88558 10/05/20 4406 U.S.A. BLUEBOOK 063447 INVOICE #340719 DATED 0.00 556.14
105100 88559 10/05/20 4207 VERIZON WIRELESS 053443 9/10-10/9/20 0.00 532.23
105100 88559 10/05/20 4207 VERIZON WIRELESS 010210 9/24-10/22/20 0.00 42.40
105100 88559 10/05/20 4207 VERIZON WIRELESS 010613 9/24-10/22/20 0.00 Ly L52:.95
105100 88559 10/05/20 4207 VERIZON WIRELESS 010501 9/24-10/22/20 0.00 42.40
105100 88559 10/05/20 4207 VERIZON WIRELESS 010510 9/24-10/22/20 0.00 42.40
105100 88559 10/05/20 4207 VERIZON WIRELESS 011029 9/24-10/22/20 0.00 51.82
105100 88559 10/05/20 4207 VERIZON WIRELESS 010208 9/24-10/22/20 0.00 42.40
TOTAL CHECK 0.00 1,906.60
105100 88560 10/05/20 4823 WATER PRODUCTS AURORA 063447 CURB BOX KEY 0.00 50.00
105100 88560 10/05/20 4823 WATER PRODUCTS AURORA 063447 INVOICE #0298142 DATED 0.00 411.60
TOTAL CHECK 0.00 461.60

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:17:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G399' and transact.ck_date='20201005 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 88561 10/05/20 13109 WATER RESOURCES, INC 063447 INVOICE #34081 DATED 0 0.00 435.00
105100 88561 10/05/20 13109 WATER RESOURCES, INC 063447 INVOICE #34245 DATED 0 0.00 2,875.00
TOTAL CHECK 0.00 3,310.00
105100 88562 10/05/20 11115 WELCH BROTHERS, INC. 083453 INVOICE #3103953 DATED 0.00 627.00
105100 88562 10/05/20 11115 WELCH BROTHERS, INC. 083453 INVOICE #3103954 DATED 0.00 410.00
TOTAL CHECK 0.00 1,037.00
105100 88563 10/05/20 6960 TIMOTHY WILCOX 010924 REIMBURSEMENT TO TIM W 0.00 60.00
TOTAL CASH ACCOUNT 0.00 440,892.26
TOTAL FUND 0.00 440,892.26
TOTAL REPORT 0.00 440,892.26

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/01/20
TIME: 13:12:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20201005 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
o1
o1
ol
131100
131200
226900
TOTAL GENERAL FUND
010110
010110
4100
4650
INVENTORY-DIESEL
INVENTORY-GASOLI
SUSPENSE
LEGAL FEES
MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
010207
010207
4225
4719
OTHER CONTRACTUA
LOC INTEREST
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
010208
010208
4107
4202
4204
4225
4225
NEWSLETTER PREPA
TELEPHONE & ALAR
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210
4202
TOTAL CITY ADMIN-ADMIN
010219
010219
010219
010219
010219
010219
010219
010219
TOTAL CITY ADMIN - COVID19
010501
010501
010501
010501
010501
TOTAL ADMIN SERVI
010503
010503
4225
4600
4600
4650
4650
4650
4806
4806
4053
4108
4202
4680
4680
CES-HR
4109
4806
TELEPHONE & ALAR
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
HEALTH/DENTAL/LI
EMPLOYMENT EXAMS
TELEPHONE & ALAR
SPECIAL EVENTS
SPECIAL EVENTS
NETWORK CHARGES
OTHER CAPITAL OU
RUN DATE 10/01/2020 TIME 13:12:26
15084 GAS DEPOT
15084 GAS DEPOT
12268 CALL ONE
14376 KLEIN, THORPE & JENKI
5861 HINCKLEY SPRING WATER
5353 PATRICK ENGINEERING,
15256 FIFTH THIRD BANK
11830 THE CONCEPT MILL
4207 VERIZON WIRELESS
152 COMMONWEALTH EDISON
11730 TECHNIVISTA, INC.
11977 MERLE BURLEIGH
4207 VERIZON WIRELESS
11437 BUCK SERVICES, INC.
13021 CASE LOTS, INC
13021 CASE LOTS, INC
13021 CASE LOTS, INC
15231 DEENTERPRISES, INC
2013 GRAINGER
11661 EXPERT LOCK & SAFE,
4354 A & G GLASS, INC
11129 MOE FUNDS
4089 TYLER MEDICAL SERVICE
4207 VERIZON WIRELESS
15297 FOX VALLEY FOOD FOR H
15298 THE COLETTE A MILES F
13068 AT&T
14866 JUDE VICKERY
CASH REQUIREMENTS BILL LIST
00094688-01
00094688-01
00094755-01
00094754-01
00094753-01
00094778-01
00094752-01
00094264-01
00093882-01
00094697-01
00094744-01
00094744-03
00094725-01
00094710-01
00094763-01
00094729-01
00094711-01
00094690-01
00094774-01
00094775-01
00094779-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
83915 G399
83913 G399
1210244-11256399
212670 G399
2575377 0910G399
21653 .008-42G399
2010361657 G399
4963 G399
585742141-00G399
0115114139 G399
WC201001 G399
OcT 2020 G399
585742141-00G399
52180 G399
8421 G399
8498 G399
6723 G399
109734 G399
9656848315 G399
86532 G399
646088 G399
G399
420453 G399
585742141-00G399
FRANZ, ALLANG399
FRANZ, ALLANG399
111338329
279676
G399
G399
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
oo ooo
°
.00
.00
-00
-00
.00
-00
-00
-00
0.00
eo ec0000 0
°
C8000 09 GAOR000000 o
°
-00
-00
-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
4823
60179
74081
2886.
145.
3031.
2897
126
3023
1200.
40
-66
.00
.00
42
77
1186
850
3356
42
42
2550
3720
-2098
300
3336
14184
40231.
295.
42
40708
68.
-00
1000
25
9078.
-10
73
-08
00
15.
15
50
32
.82
00
-06
+40
-40
-00
-10
+50
420.
-00
1238.
-38
4718.
00
00
91
-89
10
00
+40
70.
70.
00
00
-50
06

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/20
SELECTION CRITERIA: payable.due_date='’20201005 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL ADMIN SERVICES-IT 0.00 1068.06
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G399 0.00 42.40
TOTAL ADMIN SERVICES-ADMIN 0.00 42.40
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00094698-01 SEPT 2020 G399 0.00 675.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00094698-02 SEPT 2020 G399 0.00 300.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00094701-01 SEPT 2020 G399 0.00 600.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00094702-01 SEPT 2020 G399 0.00 300.00
010613 4110 TRAINING & TUITI 14930 CELLEBRITE INC. 00094705-01 INVUS221724 G399 0.00 2995.00
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G399 0.00 1152.95
010613 4225 OTHER CONTRACTUA 12708 STERICYCLE, INC 00094696-01 4009601862 G399 0.00 552.93
010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 G399 0.00 68.06
010613 4225 OTHER CONTRACTUA 14733 CLEAN EARTH ENVIRONME 00094760-01 74302934414 G399 0.00 586.00
010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL 00094761-01 8335 G399 0.00 150.00
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN 00094693-01 INV-1228 G399 0.00 240.00
010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 00094695-01 292784 G399 0.00 9878.70
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00094695-02 292854 G399 0.00 234.18
010613 4301 OTHER INSURANCE 592 IRMA 00094691-01 AUG 2020 G399 0.00 5313.07
010613 4425 HARDWARE MAINTEN 14846 IMAGING OFFICE SYSTEM 00094708-01 CONT016475 6399 0.00 695.00
010613 4501 POSTAL METER REN 12995 GREAT AMERICA LEASING 00094756-01 27826228 G399 0.00 79.85
010613 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00094692-01 7032 G399 0.00 519.96
010613 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00094692-02 7033 G399 0.00 459.94
010613 4607 GAS & OIL 7404 MICHAEL POTAPCZAK 00094762-01 REIMBURSEMENG3 99 0.00 281.70
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00094694-01 2050220-IN G399 0.00 257.99
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00094699-01 2051236-IN G399 0.00 35.99
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00094704-01 2052679-IN G399 0.00 115.99
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00094757-01 2053108-IN G399 0.00 63.99
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00094769-01 2054080-IN G399 0.00 26.95
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00094777-01 2054673-IN G399 0.00 421.95
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00094777-02 2054675-IN G399 0.00 362.00
010613 4650 MISCELLANEOUS CO 11041 EMERGENCY MEDICAL PRO 00094703-01 2200137 G399 0.00 299.98
010613 4650 MISCELLANEOUS CO 12775 N.A.R. TOWING 00094759-01 32595 G399 0.00 140.00
010613 4650 MISCELLANEOUS CO 13310 ULINE 00094758-01 124503657 G399 0.00 146.68
010613 4804 VEHICLES 14090 SOLARIS TINTING WINDO 00094700-01 1502 G399 0.00 460.00
TOTAL POLICE-OPERATIONS 0.00 27413 .86
010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL AUG 2020 G399 0.00 21.84
TOTAL PUBLIC WORKS-ADMIN 0.00 21.84
010921 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G399 0.00 95.73
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755352013 G399 0.00 32.12
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755232169 G399 0.00 14.63
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755135030 G399 0.00 151.14
010921 4219 CONTRACT JANITOR 3739 PADDOCK PUBLICATIONS 00094749-08 156904 G399 0.00 110.40
RUN DATE 10/01/2020 TIME 13:12:26 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 10/01/20
TIME: 13:12:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20201005 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010921 4225 OTHER CONTRACTUA 12668
010921 4225 OTHER CONTRACTUA 13257
010921 4225 OTHER CONTRACTUA 3400
010921 4301 OTHER INSURANCE 592
010921 4615 UNIFORMS/ SAFETY 11134
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 11533
010921 4650 MISCELLANEOUS CO 12748
010921 4650 MISCELLANEOUS CO 13021
010921 4650 MISCELLANEOUS CO 1320
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 3597
TOTAL PUBLIC WORKS-MUN PROP
010922 4225 OTHER CONTRACTUA 665
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT 1843
010923 4209 INTERMENT 1843
010923 4216 GROUNDS MAINTENA 1843
010923 4216 GROUNDS MAINTENA 1843
010923 4225 OTHER CONTRACTUA 10040
TOTAL PUBLIC WORKS-CEMETERIES
010924 4108 EMPLOYMENT EXAMS 4089
010924 4110 TRAINING & TUITI 11595
010924 4110 TRAINING & TUITI 6960
010924 4202 TELEPHONE & ALAR 12709
010924 4225 OTHER CONTRACTUA 12432
010924 4225 OTHER CONTRACTUA 12432
010924 4225 OTHER CONTRACTUA 12432
010924 4225 OTHER CONTRACTUA 12432
010924 4225 OTHER CONTRACTUA 12432
010924 4301 OTHER INSURANCE 592
RUN DATE 10/01/2020 TIME 13:12:26
CASH REQUIREMENTS BILL LIST
Ss INVOICE
ARCO MECHANICAL EQUIP 00094712-01 18550
COMCAST CABLE
AT&T
IRMA
JUST SAFETY, LTD.
HILTI, INC.
HILTI, INC.
HILTI, INC.
HILTI, INC.
HILTI, INC.
HILTI, INC.
HILTI, INC.
HILTI, INC.
HILTI, INC.
HILTI, INC.
HILTI, INC.
HILTI, INC.
STENSTROM
CASE LOTS, INC
STEINER ELECTRIC
GRAINGER
GRAINGER
GRAINGER
FEDEX CORPORATION
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
HUSHION SEALCOAT
TYLER MEDICAL SERVICE
JAMES LAMBERT
TIMOTHY WILCOX
SPRINT
GREEN T TREE
GREEN T TREE
GREEN T TREE
GREEN T TREE
GREEN T TREE
IRMA
RRR ER
PEST
PEST
PEST
PEST
PEST
HHHHnN
BATCH
G399
877120038010G399
630R06-06061G399
00094691-01 AUG 2020
35055
00094493-01 4616429408
00094493-07 4616429408
00094493-11 4616429408
00094493-17 4616429408
00094493-18 4616429408
00094493-19 4616429408
00094493-20 4616429408
00094493-21 4616429408
00094493-22 4616429408
00094493-23 4616429408
00094493-24 4616429408
00094493-25 4616429408
00094766-01 S156506
00094744-02 8426
$006721272.0G399
9654052407
9639403949
9647821777
7-124-48191
00093223-01 95713
00093231-01 00-18429
00093231-01 00-18427
00093231-01 00-18428
00093231-01 00-18419
00094723-01 3604
00094689-01 420369
00094720-01 2020 CDL
00094721-01 2020 CDL
539996026
00094735-01 1833627
00094735-02 1833628
00094735-03 1833630
00094735-04 1834058
00094735-05 1834059
00094691-01 AUG 2020
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
Oo 9 SP9DDDDRDCDDDCODDOODOOCOCCCCO
©cOoCoO oO
°
ecoco9c0eoCcCCD
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
9/20
AMOUNT
495.
217
334
283
63
93
52
220
333
164
47
23
7148.
100.
100.
450.
400.
1530.
2450.
4976.
9806
250.
-00
-00
+20
-00
45.
45.
-00
-00
+94
60
60
197
45
45
45
2827
00
-16
1319.
416.
35.
789.
1299.
50
50
49.
59.
.37
75
-50
140.
75 «
68.
-66
- 25
70
+36
78.
82.
-25
79
58
60
50
50
75
50
00
00
50
22
56
02
00
00
00
00
00
00
00
-00
00
00
00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/20
SELECTION CRITERIA: payable.due_date=’20201005 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV -VENDOR-: —- P.O.’S INVOICE BATCH SALES TAX AMOUNT
010924 4604 TOOLS & EQUIPMEN 14532 CHICAGO CONTRACTOR'S 00094719-01 214525 G399 0.00 211.65
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-01 4616429408 G399 0.00 789.50
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-07 4616429408 G399 0.00 1299.50
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-11 4616429408 G399 0.00 334.50
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-17 4616429408 G399 0.00 283.50
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-18 4616429408 G399 0.00 49.75
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-19 4616429408 G399 0.00 59.50
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-20 4616429408 G399 0.00 63.38
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-21 4616429408 G399 0.00 93.75
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-22 4616429408 G399 0.00 52.50
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-23 4616429408 G399 0.00 140.00
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-24 4616429408 G399 0.00 75.00
010924 4650 MISCELLANEOUS CO 11533 HILTI, INC. 00094493-25 4616429408 G399 0.00 68.50
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00094743-01 8196835 G399 0.00 323.87
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00094743-02 8214371 G399 0.00 128.00
010924 4650 MISCELLANEOUS CO 13317 COLFORD, PAT 00094733-01 PHONE CASE G399 0.00 64.79
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 45882829 G399 0.00 13.70
010924 4650 MISCELLANEOUS CO 6441 CANON BUSINESS SOLUTI 00094739-01 4033828809 G399 0.00 179.46
TOTAL PUBLIC WORKS-R & B 0.00 7850.99
010925 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G399 0.00 44.32
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G399 0.00 212.45
010925 4400 VEHICLE REPAIR 15029 CHARLES EQUIPMENT ENE 00094765-02 9653 G399 0.00 10147.28
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00094746-01 17840 G399 0.00 212.00
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00094746-02 19028 G399 0.00 233.20
010925 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE, 640082521 G399 0.00 130.00
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00094747-01 SPI1026485 6399 0.00 9.99
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00094747-02 SPI10264865 G399 0.00 37.22
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00094747-03 SPI10275587 G399 0.00 188.90
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00094747-04 SPI10275600 G399 0.00 238.70
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00094747-05 SPI10334533 G399 0.00 67.63
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00094747-06 SPI10334647 G399 0.00 13.99
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00094743-03 8218655 G399 0.00 17S . 73)
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00094743-04 8219337 G399 0.00 170.72
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00094767-01 8248613 G399 0.00 283.00
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00094767-02 9248634 G399 0.00 164.55
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00094736-01 50320077 G399 0.00 1328.95
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00094736-02 50322025 G399 0.00 936.90
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 426036CVW G399 0.00 183.22
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 425950CVW G399 0.00 16.78
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00094732-01 P24564 G399 0.00 886.83
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-112167 G399 0.00 31.98
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-112405 G399 0.00 55.93
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-112445 G399 0.00 149.51
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-112528 G399 0.00 27.60
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-112770 G399 0.00 124.56
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-112808 G399 0.00 13.14
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-112832 G399 0.00 201.84
RUN DATE 10/01/2020 TIME 13:12:26 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/01/20
TIME: 13:
12:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201005 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
010925
010925
010925
ACCOUNT
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4650
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TOOLS
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
4204
4204
4204
4204
4204
4204
4204
TOTAL MOTOR FUEL TAX
011028
4125
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
4100
4100
4113
4120
4120
4120
4120
4120
4120
4202
ELECT:
ELECT:
ELECT:
ELECT:
ELECT:
ELECT:
ELECT:
-TITLE-
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
& EQUIPMEN
MISCELLANEOUS CO
‘RIC
RIC
RIC
RIC
RIC
RIC
RIC
SOFTWARE MAINTEN
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
REVIEW
REVIEW
REVIEW
REVIEW
REVIEW
REVIEW
TELEPHONE & ALAR
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
RUN DATE 10/01/2020 TIME 13:12:26
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5366
5384
561
6029
1320
12774
151
151
152
152
152
152
152
14744
15072
15072
1800
1800
1800
1800
1800
1800
1800
4207
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
CASH REQUIREMENTS BILL LIST
MONROE TRUCK EQUIPMEN 00094722-01
AIRGAS USA, LLC
HAGGERTY FORD
THE SHERWIN WILLIAMS
STEINER ELECTRIC
T-MOBILE
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
SMARTSHEET
TOSCAS LAW GROUP
TOSCAS LAW GROUP
B & F CONSTRUCTION
& F CONSTRUCTION
& F CONSTRUCTION
& F CONSTRUCTION
& F CONSTRUCTION
& F CONSTRUCTION
& F CONSTRUCTION
RIZON WIRELESS
co
co
co
co
co
co
co
00094734-01
00094709-01
00094706-01
00094776-01
00094770-01
00094770-02
00094771-01
00094772-01
00094773-01
00094773-02
00094773-03
00094773-04
00094773-05
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-112990
4496-113034
4496-113169
4496-113079
4496-113107
4496-113140
4496-113519
4496-113652
4496-113714
4496-113765
4496-113751
4496-114053
4496-114002
4496-114065
4496-114031
4496-111493
330022
9973290463
3915
2496-3
BATCH
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
S006722596 .0G399
967615741
0923084066
0923084066
0423168236
1557048086
6503601005
1323005242
6755351043
INV219906
AUG 2020
SEPT 2020
54495
13344
54447
54457
54505
54519
54549
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
G399
585742141-00G399
GO S9DDD0DDDDDCDDCODDDOGCGCOCOODO
o eoc000c0
oo
eoo00000000
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
5
9/20
AMOUNT
141.
75
-489.
+75
+25
+30
-88
48.
+23
53.
16.
93.
16
17.
18.
-821.
14
14
53
100
S3
128
233
17025.
142
3202
85
74
25
636
4235
1011
1011.
675.
675.
14375.
875.
300.
36
1729.
200.
2702.
51.
2673
26
98
68
16
74
41
92
os
04
52
122.
102.
109.
«34
815.
79
72
29
90
00
-57
+23
69.
+20
ats
41
+41
00
255
-00
00
00
00
00
00
00
60
00
72
82

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/20
SELECTION CRITERIA: payable.due_date=’20201005 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -- AS INVOICE BATCH SALES TAX AMOUNT
TOTAL COM DEV-BUILDING & CODE 0.00 24257.50
TOTAL FUND 0.00 238408 .12
RUN DATE 10/01/2020 TIME 13:12:26 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 10/01/20
TIME: 13:12:25
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20201005 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV accournr ~~~’ TITLE------ ------------ VENDOR------------
043439 4804 VEHICLES
043439 4804 VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 10/01/2020 TIME 13:12:26
STEINER ELECTRIC
GRAINGER
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
«Ss INVOICE BATCH SALES TAX
$006722592.0G399 0.00
9644965122 G399 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
9/20
AMOUNT
61.43
54.76
116.19
116.19

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 10/01/20
TIME: 13:12:25
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20201005 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
INVOICE BATCH
G399
539996026 G399
630-293-7973G399
630-293-8923G399
342030672-00G399
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O.'S
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
053443 4202 TELEPHONE & ALAR 12709 SPRINT
053443 4202 TELEPHONE & ALAR 3400 AT&T
053443 4202 TELEPHONE & ALAR 3400 AT&T
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
053443 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00094737-01
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00094737-02
053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER
053443 4630 PARTS-LIFT STATI 14939 BATTERIES PLUS BULBS 00094717-01
053443 4630 PARTS-LIFT STATI 2013 GRAINGER
053443 4630 PARTS-LIFT STATI 2013 GRAINGER 00094741-03
053443 4639 PARTS-MAINS 2810 CORE & MAIN, LP 00094731-01
053443 4639 PARTS-MAINS 2810 CORE & MAIN, LP 00094764-01
053443 4719 LOC INTEREST 15256 FIFTH THIRD BANK 00094778-01
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 10/01/2020 TIME 13:12:26
3630091014 G399
9356418015 G399
199501376 G399
AUG 2020 G399
I-36031-0 G399
BT1561 G399
BT1683 G399
9642247945 G399
P30563856 G399
9644988595 G399
9649288033 G399
M963581 G399
NO024468 G399
2010361657 G399
SSPOCOODDODCOOCOCCCOOCD
°
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
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
8
9/20
AMOUNT
9593
393
532
19
221
70
86
24
43
126
13470.
13470
57
130.
-32
409.
+23
-65
51
-88
+64
239.
328.
-36
39,
-90
.30
334.
471.
400.
32
00
95
68
20
70
95:
14
54
84
.84

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/01/20
TIME: 13:12:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201005 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4108
063447 4202
063447 4202
063447 4400
063447 4400
063447 4400
063447 4420
063447 4420
063447 4600
063447 4603
063447 4603
063447 4603
063447 4604
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4641
063447 4641
063447 4719
HEALTH/DENTAL/LI
EMPLOYMENT EXAMS
TELEPHONE & ALAR
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PUMP STATION REP
PUMP STATION REP
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
WATER METERS/PAR
WATER METERS/PAR
LOC INTEREST
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4202
063448 4225
063448 4502
063448 4600
063448 4604
063448 4615
063448 4624
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4806
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
COPIER FEES
COMPUTER/OFFICE
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
PARTS-BUILDING R
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
OTHER CAPITAL OU
TOTAL WATER-TREATMENT PLANT OP
RUN DATE 10/01/2020 TIME 13:12:26
11129
4089
12709
13107
13908
4239
4774
15029
5320
12617
4735
4735
4735
4823
14044
2810
2810
2810
4406
4823
13109
13109
15256
12709
3400
13257
6441
12617
2013
11134
11462
1685
10925
10925
10925
14295
3739
3739
3739
3739
3739
3739
10040
--VENDOR--.
MOE FUNDS
TYLER MEDICAL SERVICE
SPRINT
AT & T MOBILITY
RUSH TRUCK CENTERS OF
DEUTSCH’S TRUCK & DIE
SAFETY LANE INSPECTIO
CHARLES EQUIPMENT ENE
HBK WATER METER SERVI
ACCURATE OFFICE SUPPL
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
WATER PRODUCTS AURORA
OZINGA READY MIX CONC
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
U.S.A. BLUEBOOK
WATER PRODUCTS AURORA
WATER RESOURCES, INC
WATER RESOURCES, INC
FIFTH THIRD BANK
SPRINT
AT&T
COMCAST CABLE
CANON BUSINESS SOLUTI
ACCURATE OFFICE SUPPL
GRAINGER
JUST SAFETY, LTD.
ALTHOFF INDUSTRIES, I
HACH COMPANY
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MACCARB, INC
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
HUSHION SEALCOAT
CASH REQUIREMENTS BILL LIST
00094689-01
00094730-01
00094713-01
00094748-01
00094765-01
00094659-01
00094714-01
00094750-01
00094742-01
00094727-01
00094724-01
00094751-01
00094778-01
00094739-02
00094726-01
00094718-01
00093076-01
00093076-01
00093076-01
00093077-01
00094749-01
00094749-02
00094749-03
00094749-04
00094749-05
00094749-06
00094723-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G399
420369 G399
539996026 G399
287240545187G399
3020758754 G399
69248 G399
20006 G399
9156 G399
200417 G399
AUG 2020 G399
4496-112818 G399
4496-112387 G399
4496-112839 G399
0298212 G399
1502255 G399
M970030 G399
M807829 G399
M893917 G399
340719 G399
0298142 G399
34081 G399
34245 G399
2010361657 G399
539996026 G399
630Z21-58421G6399
877120038036G399
4033932434 G399
AUG 2020 G399
9639657585 G399
35054 G399
S458363 G399
12112258 G399
1510617 G399
1507598 G399
1509365 G399
INV000020 G399
156904 G399
156904 G399
156904 G399
156904 G399
156904 G399
156904 G399
3619 G399
SCS SPS9DDDDDDCODOCOCCOOCOCCCOG
o SP90DDDDCDOCOCOOCOCCCOGOOO
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
9
9/20
AMOUNT
9593
180
189
86
53
36
-450
129
106
411
435
126
22109.
121
260
258
103
4992
4846
2510
92
94
94
34415
57
140.
+96
+92)
815.
710.
37 «
1950.
2400.
64
+50
-60
659.
50.
1015.
+28
67
-88
556.
-60
-00
2875.
00
98
59
00
00
00
40
00
00
14
00
«32
49
212
46
-35
76
TS...
39.
47.
1485.
294.
4801.
-80
-65
-00
-00
92.
+30
+30
94.
94.
14074.
63
13
15
00
60
23
00
30
30
00
08

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/20
SELECTION CRITERIA: payable.due_date='’20201005 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
Ss INVOICE BATCH SALES TAX AMOUNT
TOTAL FUND 0.00 56524.57
RUN DATE 10/01/2020 TIME 13:12:26 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 10/01/20
TIME: 13:12:25
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20201005 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453 4053
083453 4226
083453 4227
083453 4610
083453 4643
083453 4643
083453 4672
083453 4672
083453 4672
083453 4672
083453 4801
083453 4801
083453 4801
083453 4817
083453 4817
083453 4817
083453 4817
083453 4817
083453 4817
083453 4870
083453 4871
TOTAL CAPITAL PROJECTS
TOTAL FUND
oo----' TITLE------ ------------VENDOR------------ P.0.'S
HEALTH/DENTAL/LI 11129 MOE FUNDS
TRAFFIC SIGNAL M 5000 MEADE, INC 00094740-02
STREET LIGHT MAI 5000 MEADE, INC 00094740-01
STREET PAINT 11384 RAE PRODUCTS & CHEMIC 00094547-01
STORM SEWER REPA 11115 WELCH BROTHERS, INC. 00094738-01
STORM SEWER REPA 11115 WELCH BROTHERS, INC. 00094738-02
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00093754-01
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00094190-02
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00094190-02
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00094190-02
BUILDING/GROUNDS 10040 HUSHION SEALCOAT 00094723-01
BUILDING/GROUNDS 10040 HUSHION SEALCOAT 00094723-01
BUILDING/GROUNDS 10040 HUSHION SEALCOAT 00094723-01
SALT STORAGE FAC 2013 GRAINGER
SALT STORAGE FAC 2013 GRAINGER
SALT STORAGE FAC 2013 GRAINGER
SALT STORAGE FAC 2013 GRAINGER 00094741-01
SALT STORAGE FAC 2013 GRAINGER 00094741-02
SALT STORAGE FAC 2013 GRAINGER 00094741-04
FORESTRY - REMOV 3739 PADDOCK PUBLICATIONS 00094749-07
ROW MAINTENANCE 11440 RUSSO POWER EQUIPMENT 00094747-07
RUN DATE 10/01/2020 TIME 13:12:26
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G399
693444 G399
693637 G399
170958 G399
3103953 G399
3103954 G399
231239 G399
231239 G399
231240 G399
231430 G399
3617 G399
3615 G399
3614 G399
9647698548 G399
4648352111 G399
9651597545 G399
9646138777 G399
9646400706 G399
9651248941 G399
156904 G399
SPI10365412 G399
SOSDSDSDDDDDCOCOCCCCOCOOOO
°
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
11
9/20
AMOUNT
928
1993
133
5011
4023
198
111
482
453
293
28464
28464
-41
367.
2127.
50
06
7s
627.
410.
149.
416.
+98
435.
9675.
-00
-00
-80
45
56.
wL 9
480.
+98
89.
+95
00
00
48
02
66
00
08
82
70
-83
-83

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 10/01/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/20
SELECTION CRITERIA: payable.due_date='20201005 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-~---------- P.O.'S INVOICE BATCH SALES TAX AMOUNT
093454 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G399 0.00 1547.35
093454 4801 BUILDING/GROUNDS 14701 LAFARGE FOX RIVER DEC 00094235-01 713069243 G399 0.00 289.10
TOTAL DOWNTOWN TIF 0.00 1836.45
TOTAL FUND 0.00 1836.45
RUN DATE 10/01/2020 TIME 13:12:26
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 10/01/20
TIME: 13:12:25
SELECTION CRITERIA: payable.due_date=’20201005 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV accor =~———--- TITLE------ ------------ VENDOR------------
28 224500 MISCELLANEOUS DE 14815
28 224500 MISCELLANEOUS DE 15296
FCL BUILDERS
HURIAS, MARIA
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 10/01/2020 TIME 13:12:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
13
ACCOUNTING PERIOD: 9/20
8 INVOICE BATCH SALES TAX
00094745-01 808 DISCOVERG399 0.00
00094768-01 930 GATES G399 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
100000.00
1500.00
101500.00
101500.00

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 10/01/20 CITY OF WEST CHICAGO
TIME: 13:12:25 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20201005 00:00:00.000
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.°S
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 10/01/2020 TIME 13:12:26
INVOICE
9188799009
6123152005
BATCH
G399
G399
0.
QO.
0.
0.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
00
00
-00
-00
.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
14
9/20
AMOUNT
165.
406.
S71...
SU.
440892.
0
440892.
ol
25
26
+26
26
-00
26